CollectAI

close-nyse_stocks

2023/10/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231003 0 110.23 111.76 110.05 110.26 1543400 110.26 up down incorrect
AA.US Alcoa Corporation 20231003 0 28.11 28.85 27.27 27.65 5457900 27.65 down down correct
AAC.US Ares Acquisition Corporation 20231003 0 10.76 10.76 10.74 10.74 9000 10.74 down down correct
AAIC.US PC 20231003 0 24.21 24.21 23.38 23.6 5490 23.6 down down correct
AAIN.US AAIN 20231003 0 23.2 23.44 23.2 23.44 900 23.44 up up correct
AAN.US Aaron’s Company Inc 20231003 0 10 10 9.72 9.83 287500 9.83 down down correct
AAP.US Advance Auto Parts Inc 20231003 0 53.58 54.46 52.92 53.4 2390800 53.4 down down correct
AAT.US American Assets Trust Inc 20231003 0 18.85 18.88 17.94 18.12 481800 18.12 down down correct
AB.US AllianceBernstein Holding L.P 20231003 0 30.68 30.72 30.03 30.13 366100 30.13 down down correct
ABBV.US AbbVie Inc 20231003 0 147.83 147.99 145.35 147.43 4580900 147.43 down down correct
ABEV.US Ambev S.A 20231003 0 2.56 2.59 2.5 2.5 12136800 2.5 down down correct
ABG.US Asbury Automotive Group Inc 20231003 0 217.73 218.86 213.84 214.07 111300 214.07 down up incorrect
ABM.US ABM Industries Incorporated 20231003 0 39.85 39.93 39.34 39.37 511900 39.15 down down correct
ABR.US PD 20231003 0 17.45 17.675 17.07 17.4 25566 17.4 down down correct
ABT.US Abbott Laboratories 20231003 0 95.52 96.17 94.58 95.79 4597500 95.79 up up correct
AC.US Associated Capital Group Inc 20231003 0 36.14 36.58 35 35.1 22300 35.1 down down correct
ACA.US Arcosa Inc 20231003 0 70.26 71.21 70.02 70.29 227900 70.29 up up correct
ACCO.US ACCO Brands Corporation 20231003 0 5.36 5.44 5.31 5.38 528300 5.38 up up correct
ACI.US Albertsons Companies Inc 20231003 0 22.56 22.75 22.56 22.7 2905700 22.7 up up correct
ACM.US AECOM 20231003 0 80.56 81.15 79.43 79.58 546000 79.4 down down correct
ACN.US Accenture plc 20231003 0 307.06 311.55 305.55 306.23 2454880 306.23 down down correct
ACP.US PA 20231003 0 22.02 22.02 22 22 638 22 down down correct
ACR.US PD 20231003 0 18.2317 18.2317 17.96 17.96 4251 17.96 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231003 0 9.1 9.13 8.77 8.88 655400 8.88 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231003 0 18.53 18.7 18.24 18.27 35100 18.27 down down correct
ADCT.US ADC Therapeutics SA 20231003 0 0.8243 0.8349 0.81 0.8204 114319 0.8204 down down correct
ADM.US Archer 20231003 0 73.98 74.43 73.56 73.81 1870800 73.81 down down correct
ADNT.US Adient plc 20231003 0 35.85 36.06 35.145 35.29 600800 35.29 down down correct
ADT.US ADT Inc 20231003 0 6 6.065 5.94 5.99 3087600 5.99 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231003 0 16.56 16.65 16.45 16.48 127500 16.48 down down correct
AEE.US Ameren Corporation 20231003 0 70.65 72.76 69.71 72.57 2197900 72.57 up up correct
AEFC.US AEFC 20231003 0 19.45 19.52 18.52 18.68 56000 18.68 down down correct
AEG.US Aegon N.V 20231003 0 4.76 4.76 4.68 4.69 1117600 4.69 down down correct
AEL.US PA 20231003 0 22.35 22.35 21.66 22.04 47861 22.04 down down correct
AEM.US Agnico Eagle Mines Limited 20231003 0 43.65 44.45 43.25 44.25 3720900 44.25 up up correct
AENZ.US Aenza S.A.A 20231003 0 2.72 2.72 2.51 2.51 500 2.51 down down correct
AEO.US American Eagle Outfitters Inc 20231003 0 16.45 16.82 16.12 16.4 5036200 16.4 down down correct
AER.US AerCap Holdings N.V 20231003 0 58.87 59.51 57.41 57.46 1739600 57.46 down up incorrect
AES.US The AES Corporation 20231003 0 13.9 14 13.24 13.54 16112300 13.54 down down correct
AESC.US The AES Corporation 20231003 0 57.21 57.21 54.14 54.91 5400 54.91 down down correct
AEVA.US WT 20231003 0 0.041 0.0422 0.037 0.0421 51650 0.0421 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231003 0 9.31 9.38 9.27 9.31 71965 9.2777
AFG.US American Financial Group Inc 20231003 0 109.55 110.39 108.42 108.74 396800 108.74 down down correct
AFGB.US American Financial Group Inc 20231003 0 22.79 22.79 21.67 21.886 8700 21.886 down down correct
AFGC.US American Financial Group Inc 20231003 0 19.83 19.83 19.15 19.5 11400 19.5 down down correct
AFGD.US American Financial Group Inc 20231003 0 21.55 21.655 20.03 20.74 13000 20.74 down up incorrect
AFGE.US American Financial Group Inc 20231003 0 17.37 17.37 16.71 16.81 16300 16.81 down down correct
AFL.US Aflac Incorporated 20231003 0 75.65 76.43 75.15 75.43 2157600 75.43 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231003 0 13.25 13.33 12.97 13.02 89500 13.02 down down correct
AG.US First Majestic Silver Corp 20231003 0 4.95 5.17 4.92 5.16 5684400 5.16 up up correct
AGCO.US AGCO Corporation 20231003 0 116.43 117.13 114.92 115.26 382000 115.26 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231003 0 8.47 8.53 8.43 8.46 70800 8.46 down down correct
AGI.US Alamos Gold Inc 20231003 0 10.88 11.2 10.78 11.12 2022200 11.12 up up correct
AGL.US agilon health inc 20231003 0 17.86 18.03 17.05 17.15 1979600 17.15 down down correct
AGM.US PG 20231003 0 18.26 18.459 17.29 17.63 8621 17.63 down down correct
AGO.US Assured Guaranty Ltd 20231003 0 59.18 59.19 58.5 58.55 181800 58.55 down down correct
AGR.US Avangrid Inc 20231003 0 28.13 28.765 27.46 28.73 1434500 28.73 up up correct
AGRO.US Adecoagro S.A 20231003 0 11.13 11.24 10.84 10.93 538800 10.93 down down correct
AGS.US PlayAGS Inc 20231003 0 6.64 6.7 6.39 6.51 260900 6.51 down down correct
AGTI.US Agiliti Inc 20231003 0 6.18 6.225 5.51 5.53 381800 5.53 down down correct
AGX.US Argan Inc 20231003 0 45.3 45.57 44.76 44.96 47900 44.96 down up incorrect
AHH.US PA 20231003 0 20.4 21.37 20.06 20.3 29478 20.3 down up incorrect
AHL.US PE 20231003 0 18.14 18.49 17.25 17.27 55132 17.27 down down correct
AHT.US PI 20231003 0 9.3688 9.4499 8.57 8.95 5262 8.95 down down correct
AI.US C3.ai Inc 20231003 0 24.3 24.73 23.61 23.97 5313625 23.97 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231003 0 24.11 24.24 24.1 24.12 6600 24.12 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231003 0 13.05 13.08 12.85 12.92 107200 12.92 down down correct
AIG.US PA 20231003 0 22.8 22.8 22.17 22.45 50141 22.45 down down correct
AIN.US Albany International Corp 20231003 0 84.96 86.19 84.96 85.05 98100 85.05 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231003 0 16.64 16.73 16.32 16.32 118000 16.32 down up incorrect
AIR.US AAR Corp 20231003 0 57.85 59.2 57.69 58.64 222400 58.64 up up correct
AIRC.US Apartment Income REIT Corp 20231003 0 30 30.27 29.64 29.84 632893 29.84 down up incorrect
AIT.US Applied Industrial Technologies Inc 20231003 0 154.24 155.24 152.73 154.23 228300 154.23 down down correct
AIV.US Apartment Investment and Management Company 20231003 0 6.61 6.655 6.455 6.48 888333 6.48 down down correct
AIZ.US Assurant Inc 20231003 0 144.74 144.74 142.25 143.23 249700 143.23 down down correct
AIZN.US Assurant Inc 20231003 0 19.25 19.25 18.81 18.84 14900 18.84 down down correct
AJG.US Arthur J. Gallagher & Co 20231003 0 225.05 226.29 223.35 225.22 753400 225.22 up down incorrect
AJX.US Great Ajax Corp 20231003 0 6.36 6.36 6.21 6.27 125500 6.27 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231003 0 24.19 24.25 24.14 24.17 20600 24.17 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231003 0 4.92 4.97 4.57 4.62 41700 4.62 down down correct
AKO.US B 20231003 0 12.92 13.19 12.56 12.62 6700 12.62 down down correct
AKR.US Acadia Realty Trust 20231003 0 13.85 13.95 13.38 13.5 1412000 13.5 down down correct
AL.US PA 20231003 0 24.05 24.1 23.7 23.92 43257 23.92 down down correct
ALB.US Albemarle Corporation 20231003 0 160 161.3 155.15 156.77 2514900 156.77 down down correct
ALC.US Alcon AG 20231003 0 74.63 75.19 74.09 74.2 913421 74.2 down up incorrect
ALCC.US AltC Acquisition Corp. 20231003 0 10.32 10.34 10.32 10.33 91900 10.33 up up correct
ALE.US ALLETE Inc 20231003 0 50.03 50.54 49.29 50.48 1026200 50.48 up up correct
ALEX.US Alexander & Baldwin Inc 20231003 0 16.34 16.39 16.08 16.15 225700 16.15 down down correct
ALG.US Alamo Group Inc 20231003 0 174.55 174.78 171.74 174.21 46200 174.21 down down correct
ALIT.US Alight Inc 20231003 0 6.82 6.865 6.76 6.76 5735000 6.76 down down correct
ALK.US Alaska Air Group Inc 20231003 0 36.67 36.78 35.58 35.8 2505500 35.8 down down correct
ALL.US The Allstate Corporation 20231003 0 110.29 111.28 109.33 109.91 1192800 109.91 down down correct
ALLE.US Allegion plc 20231003 0 102.66 104.07 101.95 102.78 606900 102.78 up up correct
ALSN.US Allison Transmission Holdings Inc 20231003 0 58.22 58.75 57.63 57.98 490400 57.98 down down correct
ALTG.US PA 20231003 0 26.66 26.66 26.66 26.66 113 26.66
ALV.US Autoliv Inc 20231003 0 94.55 95.27 92.38 92.77 710700 92.77 down down correct
ALX.US Alexander's Inc 20231003 0 176.51 176.51 171.37 172.24 19700 172.24 down down correct
AM.US Antero Midstream Corporation 20231003 0 11.66 11.695 11.502 11.67 3624400 11.67 up up correct
AMAM.US Ambrx Biopharma Inc. 20231003 0 11.51 11.853 10.18 10.36 468400 10.36 down down correct
AMBC.US Ambac Financial Group Inc 20231003 0 12.13 12.13 11.73 11.97 746600 11.97 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20231003 0 3.09 3.11 2.97 2.99 1178400 2.99 down down correct
AMC.US AMC Entertainment Holdings Inc 20231003 0 8.11 8.28 7.84 7.85 11379800 7.85 down up incorrect
AMCR.US Amcor plc 20231003 0 8.95 9.05 8.91 8.93 6679500 8.93 down down correct
AME.US AMETEK Inc 20231003 0 146.6 148.56 146.6 147.96 934100 147.96 up up correct
AMG.US Affiliated Managers Group Inc 20231003 0 129.8 130.28 126.59 127.06 341800 127.06 down down correct
AMH.US PH 20231003 0 22.3 22.3 21.7519 21.8499 16193 21.8499 down down correct
AMK.US AssetMark Financial Holdings Inc 20231003 0 24.99 25.44 24.25 24.42 94300 24.42 down up incorrect
AMN.US AMN Healthcare Services Inc 20231003 0 84.54 84.54 81.24 83.08 403600 83.08 down down correct
AMP.US Ameriprise Financial Inc 20231003 0 322.44 322.54 314.6 317.06 504700 317.06 down up incorrect
AMPY.US Amplify Energy Corp 20231003 0 6.91 7 6.85 6.94 401400 6.94 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231003 0 249.69 252.96 243 246.98 210500 246.98 down down correct
AMRC.US Ameresco Inc 20231003 0 34.99 35.28 33.77 33.82 306400 33.82 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231003 0 4.42 4.6 4.14 4.34 2487700 4.34 down down correct
AMT.US American Tower Corporation (REIT) 20231003 0 161 161.97 157.72 158.1 1783300 158.1 down down correct
AMWL.US American Well Corporation 20231003 0 1.13 1.16 1.1 1.12 814500 1.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20231003 0 16.99 17.2 16.36 16.43 2484100 16.43 down up incorrect
AN.US AutoNation Inc 20231003 0 144.88 145.92 142.8 143.46 409300 143.46 down down correct
ANET.US Arista Networks Inc 20231003 0 187.14 188.315 183.16 184.89 1312600 184.89 down down correct
ANF.US Abercrombie & Fitch Co 20231003 0 58 58.21 55.06 55.49 2408600 55.49 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231003 0 7.45 7.48 7.36 7.39 266300 7.39 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231003 0 8.29 8.389 7.85 8.02 53200 8.02 down up incorrect
AON.US Aon plc 20231003 0 321.13 322.28 318.14 319.01 675900 319.01 down down correct
AOS.US A. O. Smith Corporation 20231003 0 65.76 66.5 64.95 65.37 859800 65.37 down down correct
AP.US Ampco 20231003 0 2.62 2.62 2.46 2.46 26200 2.46 down down correct
APAM.US Artisan Partners Asset Management Inc 20231003 0 36.3 36.48 35.08 35.28 436100 35.28 down up incorrect
APD.US Air Products and Chemicals Inc 20231003 0 277.32 283.64 277.32 281.79 1265900 281.79 up up correct
APG.US APi Group Corporation 20231003 0 25.27 25.505 24.94 25.42 1774000 25.42 up up correct
APH.US Amphenol Corporation 20231003 0 82.35 82.99 81.91 82.18 2369800 82.18 down down correct
APLE.US Apple Hospitality REIT Inc 20231003 0 15.14 15.15 14.73 14.77 1519800 14.77 down up incorrect
APRN.US Blue Apron Holdings Inc 20231003 0 12.82 12.85 12.82 12.83 365100 12.83 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20231003 0 5.54 5.6 5.38 5.58 9468900 5.58 up up correct
AQNA.US AQNA 20231003 0 25.04 25.05 24.75 24.81 62900 24.81 down down correct
AQNB.US AQNB 20231003 0 24.4 24.4 24.15 24.35 33600 24.35 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231003 0 20.4 21.12 19.72 20.43 28200 20.43 up down incorrect
AR.US Antero Resources Corporation 20231003 0 24.21 24.35 23.74 24.27 5568600 24.27 up up correct
ARC.US ARC Document Solutions Inc 20231003 0 3.09 3.19 3.06 3.14 83400 3.14 up down incorrect
ARCH.US Arch Resources Inc 20231003 0 153.08 155.52 152.54 154.37 508500 154.37 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231003 0 9.25 9.27 8.92 8.94 619400 8.94 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231003 0 12.48 12.56 12.31 12.5 180400 12.5 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20231003 0 98.72 98.72 96.03 97.19 1727300 97.19 down down correct
ARES.US Ares Management Corporation 20231003 0 102 102.2 98.83 100.02 1123600 100.02 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231003 0 21.65 21.65 21.38 21.54 4300 21.54 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20231003 0 29.79 29.84 29.78 29.83 404000 29.83 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231003 0 9.75 9.83 9.5 9.7 1259200 9.7 down down correct
ARL.US American Realty Investors Inc 20231003 0 14.06 16 14.06 15.82 8300 15.82 up up correct
ARLO.US Arlo Technologies Inc 20231003 0 10.23 10.23 9.14 9.42 1365800 9.42 down down correct
ARMK.US Aramark 20231003 0 24.79 25.08 23.95 24.32 8687600 24.32 down down correct
AROC.US Archrock Inc 20231003 0 12.17 12.39 12.08 12.31 872100 12.31 up up correct
ARR.US PC 20231003 0 19.93 19.96 19.2001 19.33 30586 19.33 down down correct
ARW.US Arrow Electronics Inc 20231003 0 124.55 125.36 122.62 122.76 260500 122.76 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231003 0 12.87 13.09 12.87 13.03 79900 13.03 up up correct
ASAI.US Sendas Distribuidora S.A. 20231003 0 11.73 11.79 11.12 11.2 704400 11.2 down up incorrect
ASAN.US Asana Inc 20231003 0 18.18 18.415 17.059 17.22 4051100 17.22 down down correct
ASB.US PF 20231003 0 16.61 16.69 16.2106 16.55 35869 16.55 down down correct
ASC.US Ardmore Shipping Corporation 20231003 0 12.6 12.68 12.06 12.34 586800 12.34 down down correct
ASG.US Liberty All 20231003 0 4.91 4.92 4.84 4.85 118200 4.85 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231003 0 15.75 15.815 15.51 15.54 94000 15.54 down down correct
ASGN.US ASGN Incorporated 20231003 0 79.81 80.19 78.59 78.86 238500 78.86 down up incorrect
ASH.US Ashland Global Holdings Inc 20231003 0 79.26 80.44 79 79.07 439400 79.07 down down correct
ASIX.US AdvanSix Inc 20231003 0 29.36 29.7 28.732 28.86 151600 28.86 down down correct
ASPN.US Aspen Aerogels Inc 20231003 0 7.92 7.92 7.305 7.39 663900 7.39 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231003 0 242.06 243.95 236.61 237.49 42600 237.49 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231003 0 7.43 7.52 7.33 7.36 4825100 7.36 down down correct
ATCO.US PI 20231003 0 25.02 25.03 24.77 25 31482 25 down down correct
ATEN.US A10 Networks Inc 20231003 0 15.32 15.41 15.09 15.17 294600 15.17 down down correct
ATGE.US Adtalem Global Education Inc 20231003 0 42.58 43.12 42.54 42.89 283300 42.89 up up correct
ATH.US PD 20231003 0 16.14 16.15 15.8 15.86 35730 15.86 down down correct
ATHM.US Autohome Inc 20231003 0 29.93 30.08 29.15 29.27 380100 29.27 down up incorrect
ATI.US Allegheny Technologies Incorporated 20231003 0 40.58 41.32 40.39 40.66 800000 40.66 up up correct
ATKR.US Atkore Inc 20231003 0 143.46 145.75 142.44 144.2 501500 144.2 up up correct
ATO.US Atmos Energy Corporation 20231003 0 102.02 104.91 101 104.34 1392500 104.34 up up correct
ATR.US AptarGroup Inc 20231003 0 124.02 125.31 122.49 122.87 236300 122.87 down up incorrect
ATUS.US Altice USA Inc 20231003 0 3.14 3.19 3.035 3.1 2354700 3.1 down down correct
AU.US AngloGold Ashanti Limited 20231003 0 15.1 15.25 14.91 15.02 2644800 15.02 down down correct
AUST.US Austin Gold Corp. 20231003 0 0.75 0.75 0.726 0.726 12100 0.726 down down correct
AVA.US Avista Corporation 20231003 0 30.85 31.48 30.53 31.33 991500 31.33 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231003 0 2.37 2.49 2.35 2.49 61500 2.49 up up correct
AVB.US AvalonBay Communities Inc 20231003 0 166.54 167.89 165.65 167.41 658100 167.41 up up correct
AVD.US American Vanguard Corporation 20231003 0 10.79 10.88 10.15 10.24 533800 10.24 down up incorrect
AVK.US Advent Convertible and Income Fund 20231003 0 10.28 10.37 10.16 10.17 87600 10.17 down down correct
AVNS.US Avanos Medical Inc 20231003 0 20.12 20.32 19.96 20.1 272700 20.1 down down correct
AVNT.US Avient Corporation 20231003 0 34.27 35.02 34.21 34.49 525000 34.49 up up correct
AVY.US Avery Dennison Corporation 20231003 0 179.74 182.61 179.19 179.5 434300 179.5 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231003 0 9.57 9.589 9.445 9.47 198090 9.4051 down down correct
AWI.US Armstrong World Industries Inc 20231003 0 70.79 70.92 69.8 70.46 445600 70.46 down down correct
AWK.US American Water Works Company Inc 20231003 0 119.15 119.2 115.39 117 2451100 117 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231003 0 3.58 3.59 3.48 3.49 249900 3.49 down down correct
AWR.US American States Water Company 20231003 0 76.17 76.64 75.2 76.39 167100 76.39 up down incorrect
AX.US Axos Financial Inc 20231003 0 37.31 37.34 35.98 36.19 511900 36.19 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231003 0 7.06 7.14 7 7.07 1222600 7.07 up up correct
AXP.US American Express Company 20231003 0 148.5 149.18 144.31 145.05 4184100 144.4565 down down correct
AXR.US AMREP Corporation 20231003 0 16.62 16.86 16.5 16.5 5100 16.5 down down correct
AXS.US PE 20231003 0 19.71 19.7561 19.21 19.36 37447 19.36 down down correct
AXTA.US Axalta Coating Systems Ltd 20231003 0 26.3 27.05 26.3 27.03 3790200 27.03 up up correct
AYI.US Acuity Brands Inc 20231003 0 166.78 169.57 165.85 167.38 763300 167.38 up up correct
AYX.US Alteryx Inc 20231003 0 36.45 37.03 36.02 36.08 2136800 36.08 down up incorrect
AZEK.US The AZEK Company Inc 20231003 0 29.09 29.2 27.91 28.21 2406300 28.21 down down correct
AZO.US AutoZone Inc 20231003 0 2520.47 2528.22 2463.46 2472.04 100300 2472.04 down down correct
AZUL.US Azul S.A 20231003 0 7.97 8.1 7.43 7.5 2082500 7.5 down down correct
AZZ.US AZZ Inc 20231003 0 44.53 44.62 44.02 44.16 132800 44.16 down down correct
B.US Barnes Group Inc 20231003 0 33.25 33.65 32.9 32.93 207900 32.93 down up incorrect
BA.US The Boeing Company 20231003 0 188.63 192.49 188.2 188.92 7285500 188.92 up up correct
BABA.US Alibaba Group Holding Limited 20231003 0 84.5 85 83.95 84.54 11448800 84.54 up up correct
BAC.US PP 20231003 0 16.49 16.5 16.11 16.21 101745 16.21 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231003 0 114.13 116.55 113.95 114.75 1698800 114.75 up up correct
BAK.US Braskem S.A 20231003 0 7.87 7.895 7.66 7.67 586100 7.67 down down correct
BALY.US Bally's Corporation 20231003 0 12.1 12.14 11.31 11.48 573073 11.48 down down correct
BAM.US Brookfield Asset Management Inc 20231003 0 31.5 31.91 30.955 31.32 1971300 31.32 down down correct
BAP.US Credicorp Ltd 20231003 0 123.18 125.15 121.5 124.71 322300 124.71 up up correct
BARK.US Original Bark Co 20231003 0 1.17 1.17 1.09 1.15 957600 1.15 down up incorrect
BAX.US Baxter International Inc 20231003 0 37.21 37.39 36.66 36.78 5685300 36.78 down down correct
BB.US BlackBerry Limited 20231003 0 4.36 4.39 4.27 4.35 6189900 4.35 down down correct
BBAR.US Banco BBVA Argentina S.A 20231003 0 4.09 4.18 3.98 4.02 1252600 4.02 down down correct
BBD.US Banco Bradesco S.A 20231003 0 2.76 2.78 2.7 2.71 14217800 2.71 down down correct
BBDC.US Barings BDC Inc 20231003 0 8.7 8.74 8.55 8.62 483300 8.62 down down correct
BBDO.US Banco Bradesco S.A 20231003 0 2.48 2.48 2.39 2.39 27400 2.39 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231003 0 14.95 15.02 14.74 14.85 303500 14.85 down down correct
BBU.US Brookfield Business Partners L.P 20231003 0 14.72 14.72 14.24 14.26 15200 14.26 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231003 0 8.1 8.11 8.02 8.03 1542047 7.8632 down down correct
BBW.US Build 20231003 0 28.89 28.89 28.33 28.4 160900 28.4 down down correct
BBWI.US Bath Body Works Inc 20231003 0 33.27 33.38 32.26 32.44 2509274 32.44 down up incorrect
BBY.US Best Buy Co. Inc 20231003 0 68.97 69.21 66.99 67.61 1875000 67.61 down down correct
BC.US PC 20231003 0 24.37 24.39 22.1701 23.09 26267 23.09 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231003 0 14.38 14.41 13.96 13.98 679700 13.98 down down correct
BCC.US Boise Cascade Company 20231003 0 102.19 102.19 97.91 98.56 247700 98.56 down down correct
BCE.US BCE Inc 20231003 0 36.39 36.78 36.15 36.39 2814900 36.39
BCH.US Banco de Chile 20231003 0 19.83 19.85 19.51 19.6 84900 19.6 down down correct
BCO.US The Brink's Company 20231003 0 72.06 72.59 70.78 70.99 134900 70.99 down down correct
BCS.US Barclays PLC 20231003 0 7.57 7.58 7.47 7.5 7168900 7.5 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231003 0 8.98 9.02 8.87 8.9 207000 8.9 down down correct
BDC.US Belden Inc 20231003 0 95.89 96.57 93.36 93.38 246700 93.38 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231003 0 7.49 7.49 7.42 7.43 679100 7.43 down up incorrect
BDN.US Brandywine Realty Trust 20231003 0 4.2 4.21 3.83 3.9 4965200 3.9 down up incorrect
BDX.US Becton Dickinson and Company 20231003 0 257.1 259.87 256.54 258.9 1004900 258.9 up up correct
BE.US Bloom Energy Corporation 20231003 0 12.01 12.09 11.42 11.54 7093900 11.54 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231003 0 1.23 1.23 1.16 1.16 6700 1.16 down down correct
BEKE.US KE Holdings Inc 20231003 0 15.09 15.47 15.04 15.44 6671900 15.44 up up correct
BEN.US Franklin Resources Inc 20231003 0 24 24.05 23.3 23.35 3169700 23.35 down down correct
BEP.US PA 20231003 0 17.7111 17.73 17.175 17.42 18134 17.42 down down correct
BEPH.US BEPH 20231003 0 14.23 14.23 13.8 13.98 21500 13.98 down down correct
BERY.US Berry Global Group Inc 20231003 0 60.91 61.19 58.74 58.99 993900 58.99 down down correct
BEST.US BEST Inc 20231003 0 2.222 2.3 2.22 2.3 1900 2.3 up up correct
BF.US B 20231003 0 57.18 58.12 57.18 57.75 2332600 57.75 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231003 0 80.84 81.85 79.28 81.04 496700 81.04 up up correct
BFK.US BlackRock Municipal Income Trust 20231003 0 8.91 8.99 8.88 8.94 133000 8.94 up up correct
BFS.US Saul Centers Inc 20231003 0 34.71 35.3 33.72 34.17 35700 34.17 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231003 0 10.14 10.25 10.07 10.09 118300 10.09 down down correct
BG.US Bunge Limited 20231003 0 106.01 107.14 104.71 105.73 1395900 105.73 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231003 0 12.5 12.56 12.41 12.42 70400 12.42 down down correct
BGR.US BlackRock Energy and Resources Trust 20231003 0 12.84 12.91 12.8 12.85 80500 12.85 up up correct
BGS.US B&G Foods Inc 20231003 0 9.62 9.71 9.41 9.48 1426200 9.48 down down correct
BGSF.US BGSF Inc 20231003 0 9.17 9.34 9.05 9.05 31700 9.05 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231003 0 11.96 12.01 11.84 11.85 119700 11.85 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231003 0 4.93 4.93 4.85 4.88 232000 4.88 down up incorrect
BH.US Biglari Holdings Inc 20231003 0 166 166.77 162.5 162.66 4000 162.66 down down correct
BHC.US Bausch Health Companies Inc 20231003 0 8.07 8.16 7.95 8.01 2660100 8.01 down down correct
BHE.US Benchmark Electronics Inc 20231003 0 24.36 24.55 24.14 24.26 271100 24.26 down down correct
BHG.US Bright Health Group Inc. 20231003 0 5.83 5.92 5.8 5.9 10000 5.9 up up correct
BHK.US BlackRock Core Bond Trust 20231003 0 9.73 9.76 9.56 9.58 225600 9.58 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231003 0 19.97 20.03 19.79 19.91 187000 19.91 down down correct
BHP.US BHP Group 20231003 0 55 55.58 54.65 54.91 2353000 54.91 down down correct
BHR.US PD 20231003 0 17.3123 17.3626 16.73 16.73 1427 16.73 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231003 0 9.3 9.32 9.22 9.23 9300 9.23 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231003 0 23.2 23.76 22.58 23.22 2833000 23.22 up up correct
BIG.US Big Lots Inc 20231003 0 4.67 4.72 4.31 4.36 2506000 4.36 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231003 0 6.88 6.95 6.73 6.76 956900 6.76 down down correct
BILL.US Bill.com Holdings Inc 20231003 0 107.39 108.11 101.945 102.43 1316500 102.43 down up incorrect
BIO.US Bio 20231003 0 348.74 352.87 347.24 350.46 128100 350.46 up up correct
BIP.US PB 20231003 0 16.35 16.5 15.4517 15.78 31744 15.78 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231003 0 32.97 33.23 32.66 32.95 892000 32.95 down down correct
BIPH.US Safeplus International Holdings Limited 20231003 0 15.95 15.95 15.2 15.43 17000 15.43 down down correct
BIT.US BlackRock Multi 20231003 0 14.33 14.36 14.25 14.26 85700 14.26 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231003 0 71.02 71.32 69.09 69.1 2173400 69.1 down down correct
BK.US The Bank of New York Mellon Corporation 20231003 0 41.53 41.71 41.18 41.32 3426300 41.32 down down correct
BKD.US Brookdale Senior Living Inc 20231003 0 3.8 3.8 3.67 3.67 1589300 3.67 down up incorrect
BKE.US The Buckle Inc 20231003 0 33.22 33.29 32.76 33.15 464400 33.15 down down correct
BKH.US Black Hills Corporation 20231003 0 47.46 48.12 46.43 48.02 1355400 48.02 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231003 0 10.2 10.2 10.08 10.14 45700 10.14 down down correct
BKT.US BlackRock Income Trust Inc 20231003 0 11.26 11.27 11.07 11.09 24600 11.09 down down correct
BKU.US BankUnited Inc 20231003 0 21.8 21.8 21.05 21.24 724500 21.24 down down correct
BLD.US TopBuild Corp 20231003 0 244.04 245.5 234.23 235.81 383500 235.81 down down correct
BLDR.US Builders FirstSource Inc 20231003 0 121.35 122.25 116.14 117.18 1693500 117.18 down down correct
BLE.US BlackRock Municipal Income Trust II 20231003 0 9.24 9.27 9.16 9.22 144200 9.22 down down correct
BLK.US BlackRock Inc 20231003 0 637.73 637.73 623.6 625.47 678600 625.47 down down correct
BLND.US Blend Labs Inc. 20231003 0 1.3 1.309 1.195 1.2 1091200 1.2 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231003 0 12.7 12.87 12.7 12.77 91300 12.77 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231003 0 20.73 20.73 20.02 20.16 189100 20.16 down down correct
BMA.US Banco Macro S.A 20231003 0 19.17 19.5 18.26 18.38 424800 18.38 down down correct
BME.US BlackRock Health Sciences Trust 20231003 0 38.95 39.13 38.46 38.5 47400 38.5 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231003 0 14.18 14.26 14.05 14.08 455100 14.08 down down correct
BMI.US Badger Meter Inc 20231003 0 142.23 142.68 141.09 142.3 138300 142.3 up up correct
BML.US PL 20231003 0 20.98 20.98 20.485 20.7 13847 20.7 down down correct
BMO.US Bank of Montreal 20231003 0 81.1 81.28 79.95 80.12 869900 80.12 down up incorrect
BMY.US Bristol 20231003 0 57.66 58.05 57.12 57.22 10991900 56.6451 down down correct
BNED.US Barnes & Noble Education Inc 20231003 0 1.03 1.05 0.97 0.99 250500 0.99 down down correct
BNL.US Broadstone Net Lease Inc 20231003 0 14.22 14.2575 13.89 14.05 893159 14.05 down down correct
BNS.US The Bank of Nova Scotia 20231003 0 43.2 43.3 41.96 42.41 3941905 42.41 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20231003 0 9.06 9.06 8.89 8.9 114300 8.9 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231003 0 10.02 10.03 10.02 10.03 16900 10.03 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231003 0 9.33 9.39 9.24 9.3 247000 9.3 down up incorrect
BOH.US PA 20231003 0 14.1 14.1 13.26 13.6 19819 13.6 down up incorrect
BOOT.US Boot Barn Holdings Inc 20231003 0 81.68 81.72 79.94 80.21 431800 80.21 down down correct
BORR.US Borr Drilling Limited 20231003 0 6.71 6.98 6.69 6.94 2377200 6.94 up up correct
BOX.US Box Inc 20231003 0 24.52 24.6 24.17 24.36 1383000 24.36 down up incorrect
BP.US BP p.l.c 20231003 0 37.49 37.7 37.23 37.6 7532200 37.6 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231003 0 6.78 6.79 6.17 6.23 384100 6.23 down down correct
BQ.US Boqii Holding Limited 20231003 0 3.49 3.49 3.4 3.4 600 3.4 down down correct
BR.US Broadridge Financial Solutions Inc 20231003 0 176.81 177.72 175.41 175.73 581600 175.73 down down correct
BRBR.US BellRing Brands Inc 20231003 0 40.92 41.115 40.574 41.03 1239400 41.03 up down incorrect
BRC.US Brady Corporation 20231003 0 54.41 55.3606 54.41 55.26 406355 55.26 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231003 0 9.02 9.445 8.84 8.89 143400 8.89 down down correct
BRFS.US BRF S.A 20231003 0 2.04 2.07 2.01 2.01 2559600 2.01 down down correct
BRK.US B 20231003 0 347.39 348.24 342.13 343.04 3151700 343.04 down down correct
BRO.US Brown & Brown Inc 20231003 0 69.53 69.9 68.94 69.28 856100 69.28 down up incorrect
BROS.US Dutch Bros Inc. 20231003 0 23.24 23.74 22.96 23.14 1424200 23.14 down up incorrect
BRSP.US Brightspire Capital Inc 20231003 0 5.92 5.958 5.71 5.79 980100 5.79 down down correct
BRT.US BRT Apartments Corp 20231003 0 16.65 16.65 16.07 16.22 60400 16.22 down down correct
BRW.US Voya Prime Rate Trust 20231003 0 7.56 7.57 7.491 7.54 105057 7.54 down down correct
BRX.US Brixmor Property Group Inc 20231003 0 20.04 20.04 19.46 19.74 3642200 19.74 down down correct
BSAC.US Banco Santander 20231003 0 17.83 17.94 17.69 17.76 138700 17.76 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231003 0 5.05 5.06 4.93 4.94 514800 4.94 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20231003 0 19.05 19.05 18.4 18.54 110600 18.54 down down correct
BSM.US Black Stone Minerals L.P 20231003 0 17.14 17.37 17.05 17.37 446700 17.37 up down incorrect
BST.US BlackRock Science and Technology Trust 20231003 0 31.77 31.84 31.01 31.12 104100 31.12 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231003 0 16.41 16.54 16.07 16.14 390700 16.14 down down correct
BTA.US BlackRock Long 20231003 0 8.9 9.02 8.79 8.91 64200 8.91 up up correct
BTCM.US BIT Mining Limited 20231003 0 2.95 3.05 2.8 2.83 25900 2.83 down down correct
BTI.US British American Tobacco p.l.c 20231003 0 30.52 30.52 30.17 30.19 4510100 30.19 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231003 0 25.9 26.16 25.14 25.27 49000 25.27 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231003 0 19.24 19.32 19.16 19.25 188000 19.25 up up correct
BTU.US Peabody Energy Corporation 20231003 0 25.23 25.32 24.425 24.66 2434600 24.66 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231003 0 9.62 9.65 9.51 9.52 315400 9.52 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231003 0 19.48 19.56 19.17 19.22 112400 19.22 down down correct
BUR.US Burford Capital Limited 20231003 0 13.31 13.38 12.97 13.08 725331 13.08 down down correct
BURL.US Burlington Stores Inc 20231003 0 131.17 131.74 127.74 128.94 1075900 128.94 down down correct
BV.US BrightView Holdings Inc 20231003 0 7.7 7.74 7.55 7.62 165800 7.62 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231003 0 37.14 37.49 35.69 35.76 36300 35.76 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231003 0 8.23 8.38 8.15 8.17 1142700 8.17 down down correct
BW.US PA 20231003 0 16.81 16.81 15.09 15.117 42726 15.117 down down correct
BWA.US BorgWarner Inc 20231003 0 39.5 39.63 38.705 38.87 1961421 38.87 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231003 0 7.4 7.44 7.09 7.19 188900 7.19 down down correct
BWSN.US BWSN 20231003 0 23.5 23.79 23.05 23.2 20900 23.2 down down correct
BWXT.US BWX Technologies Inc 20231003 0 72.53 73.38 72.53 72.84 502200 72.84 up up correct
BX.US The Blackstone Group Inc 20231003 0 105.86 106.23 102.44 103.22 4536700 103.22 down down correct
BXC.US BlueLinx Holdings Inc 20231003 0 78.99 79.45 75.74 77.04 91400 77.04 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231003 0 21.06 21.13 20.55 20.79 2530100 20.79 down down correct
BXMX.US Nuveen S&P 500 Buy 20231003 0 12.51 12.79 12.45 12.46 246100 12.46 down up incorrect
BXP.US Boston Properties Inc 20231003 0 57.01 57.22 53.92 54.45 2316000 54.45 down down correct
BXSL.US Blackstone Secured Lending Fund 20231003 0 26.45 26.67 25.83 26.19 1546200 26.19 down up incorrect
BY.US Byline Bancorp Inc 20231003 0 19.31 19.335 18.95 19.03 87100 19.03 down down correct
BYD.US Boyd Gaming Corporation 20231003 0 59.68 59.93 58.88 59.11 814000 59.11 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231003 0 9.92 9.97 9.88 9.97 72600 9.97 up up correct
BZH.US Beazer Homes USA Inc 20231003 0 24.55 24.85 23.09 23.25 522200 23.25 down down correct
C.US PN 20231003 0 29.17 29.22 28.94 28.94 116801 28.94 down down correct
CAAP.US Corporación América Airports S.A 20231003 0 13.52 13.66 13.01 13.08 93700 13.08 down down correct
CABO.US Cable One Inc 20231003 0 596.51 601.4 580 600 170800 600 up up correct
CACI.US CACI International Inc 20231003 0 312.81 314 309.54 309.89 91800 309.89 down down correct
CAE.US CAE Inc 20231003 0 22.69 22.92 22.5 22.74 276400 22.74 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231003 0 12.36 12.37 12.33 12.34 35000 12.34 down down correct
CAG.US Conagra Brands Inc 20231003 0 26.64 26.78 26.37 26.53 5296200 26.53 down down correct
CAH.US Cardinal Health Inc 20231003 0 86.3 87.08 86.24 86.83 2555500 86.83 up up correct
CAL.US Caleres Inc 20231003 0 28.33 28.57 27.66 27.71 378800 27.71 down down correct
CALX.US Calix Inc 20231003 0 45.32 45.69 43.94 44.39 387000 44.39 down down correct
CANG.US Cango Inc 20231003 0 1.17 1.19 1.09 1.09 22900 1.09 down down correct
CAPL.US CrossAmerica Partners LP 20231003 0 20.75 21.12 19.98 20.21 46600 20.21 down down correct
CARR.US Carrier Global Corporation 20231003 0 54.24 54.45 52.9 53.52 4471900 53.52 down down correct
CARS.US Cars.com Inc 20231003 0 16.57 16.69 16.358 16.43 220400 16.43 down down correct
CAT.US Caterpillar Inc 20231003 0 271.21 273.58 267.54 268.97 2187900 268.97 down down correct
CATO.US The Cato Corporation 20231003 0 7.49 7.64 7.28 7.48 125400 7.48 down up incorrect
CB.US Chubb Limited 20231003 0 206.19 206.285 204.17 204.91 1483495 204.91 down down correct
CBD.US Companhia Brasileira de Distribuição 20231003 0 0.62 0.63 0.6 0.6 414000 0.6 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231003 0 8.79 8.79 8.62 8.65 19400 8.65 down down correct
CBRE.US CBRE Group Inc 20231003 0 72.36 72.81 70.83 71.33 1402900 71.33 down down correct
CBT.US Cabot Corporation 20231003 0 67.65 68.16 67.04 67.27 187000 67.27 down down correct
CBU.US Community Bank System Inc 20231003 0 41.48 42.11 41.13 42.08 281000 42.08 up up correct
CBZ.US CBIZ Inc 20231003 0 51.19 51.95 51.19 51.44 242600 51.44 up down incorrect
CC.US The Chemours Company 20231003 0 27 27.34 26.73 26.83 927000 26.83 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231003 0 90.4 90.96 88.05 88.44 3376100 88.44 down down correct
CCJ.US Cameco Corporation 20231003 0 37.34 38.15 36.92 37.08 5576400 37.08 down down correct
CCK.US Crown Holdings Inc 20231003 0 87.12 88.29 86.2 86.81 688700 86.81 down down correct
CCL.US Carnival Corporation & plc 20231003 0 13.37 13.51 12.65 12.74 53693600 12.74 down down correct
CCM.US Concord Medical Services Holdings Limited 20231003 0 1.28 1.29 1.28 1.29 300 1.29 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231003 0 1.42 1.45 1.28 1.41 7850000 1.41 down down correct
CCS.US Century Communities Inc 20231003 0 65.1 65.32 62.67 63.25 245900 63.25 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231003 0 12.04 12.17 11.79 11.82 71800 11.82 down down correct
CCV.US UN 20231003 0 10.38 10.4 10.38 10.4 213 10.4 up up correct
CCZ.US Comcast Holdings Corp 20231003 0 53.77 53.77 53.77 53.77 100 53.77
CDAY.US Ceridian HCM Holding Inc 20231003 0 67.4 68.11 66.4 67.38 1271000 67.38 down down correct
CDE.US Coeur Mining Inc 20231003 0 2.06 2.14 2.02 2.1 7088500 2.1 up up correct
CDR.US PC 20231003 0 12.7 12.75 12.24 12.55 14090 12.55 down down correct
CDRE.US Cadre Holdings Inc. 20231003 0 26.2 26.71 26.13 26.54 110000 26.54 up up correct
CE.US Celanese Corporation 20231003 0 120.07 123.19 119.82 120.96 1234900 120.96 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231003 0 8.43 8.43 8.05 8.12 26800 8.12 down down correct
CEIX.US CONSOL Energy Inc 20231003 0 100 101.15 98.62 99.94 520600 99.94 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20231003 0 34.58 34.58 33.65 33.9 53900 33.9 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231003 0 20.72 20.75 20.29 20.42 51100 20.42 down down correct
CEPU.US Central Puerto S.A 20231003 0 5.61 5.66 5.4 5.47 341500 5.47 down down correct
CEQP.US P 20231003 0 9.66 9.7 9.51 9.7 224132 9.7 up up correct
CF.US CF Industries Holdings Inc 20231003 0 82.76 83.12 81.52 82.29 2162200 82.29 down down correct
CFG.US PE 20231003 0 18.62 18.62 17.75 17.8 36838 17.8 down down correct
CGA.US China Green Agriculture Inc 20231003 0 2.31 2.31 2.27 2.27 1700 2.27 down down correct
CGAU.US Centerra Gold Inc 20231003 0 4.7 4.7 4.54 4.68 120400 4.68 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231003 0 28.89 28.89 28.09 28.11 97600 28.11 down down correct
CHD.US Church & Dwight Co. Inc 20231003 0 91.55 92.12 90.75 90.97 1174600 90.97 down down correct
CHE.US Chemed Corporation 20231003 0 516.32 517.33 505.89 507.5 50900 507.5 down down correct
CHGG.US Chegg Inc 20231003 0 8.66 8.73 8.52 8.67 1659000 8.67 up up correct
CHH.US Choice Hotels International Inc 20231003 0 120.83 121.08 118.48 118.73 400500 118.73 down down correct
CHMI.US PB 20231003 0 21.21 21.21 20.7722 20.9 15093 20.9 down up incorrect
CHN.US The China Fund Inc 20231003 0 10.33 10.72 10.25 10.26 27300 10.26 down up incorrect
CHRB.US CHRB 20231003 0 17.5 17.5 17.375 17.5 3525 17.5
CHS.US Chico's FAS Inc 20231003 0 7.47 7.5 7.44 7.5 6677500 7.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20231003 0 35.72 35.8 35.63 35.7 142200 35.7 down up incorrect
CHWY.US Chewy Inc 20231003 0 18.44 18.65 17.76 18.02 5679900 18.02 down down correct
CI.US Cigna Corporation 20231003 0 286.11 286.89 283.75 284.41 989100 284.41 down down correct
CIA.US Citizens Inc 20231003 0 2.86 3.01 2.82 2.85 49600 2.85 down up incorrect
CIB.US Bancolombia S.A 20231003 0 26.08 26.08 25.16 25.2 359700 25.2 down down correct
CIEN.US Ciena Corporation 20231003 0 46.68 46.82 46.08 46.46 1018000 46.46 down down correct
CIF.US MFS Intermediate High Income Fund 20231003 0 1.57 1.58 1.56 1.57 12200 1.57
CIG.US Companhia Energética de Minas Gerais 20231003 0 2.39 2.4 2.29 2.29 2999600 2.29 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231003 0 18.57 18.69 18.35 18.36 61800 18.36 down down correct
CIM.US PD 20231003 0 20.9 21.03 20.45 20.46 32748 20.46 down down correct
CINT.US CI&T Inc 20231003 0 6.3 6.47 6.2 6.3 92700 6.3
CIO.US PA 20231003 0 14.61 15.1299 14.36 14.55 8695 14.1416 down up incorrect
CION.US Cion Investment Corp 20231003 0 10.4 10.42 10.16 10.21 174700 10.21 down down correct
CIR.US CIRCOR International Inc 20231003 0 55.75 55.77 55.72 55.72 285900 55.72 down down correct
CL.US Colgate 20231003 0 70.84 71.14 70.36 70.47 3174300 70.47 down down correct
CLB.US Core Laboratories N.V 20231003 0 23.3 23.57 23.1 23.4 200600 23.4 up up correct
CLDT.US PA 20231003 0 20.12 20.12 19.51 19.51 20071 19.51 down up incorrect
CLF.US Cleveland 20231003 0 15.48 15.68 14.87 15.14 11029600 15.14 down down correct
CLH.US Clean Harbors Inc 20231003 0 163.55 164.27 161.54 162.27 147200 162.27 down down correct
CLPR.US Clipper Realty Inc 20231003 0 5.11 5.11 4.781 4.86 90500 4.86 down down correct
CLS.US Celestica Inc 20231003 0 24.1 24.41 23.49 23.7 1902800 23.7 down down correct
CLVT.US PA 20231003 0 28.85 28.85 27.85 27.92 101694 27.92 down down correct
CLW.US Clearwater Paper Corporation 20231003 0 36.33 36.47 35.91 36.23 60200 36.23 down down correct
CLX.US The Clorox Company 20231003 0 130.21 131.86 129.82 130.25 1589200 130.25 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20231003 0 37.42 37.51 36.63 36.71 1747600 36.71 down down correct
CMA.US Comerica Incorporated 20231003 0 39.9 39.9 39.21 39.61 2258200 39.61 down down correct
CMC.US Commercial Metals Company 20231003 0 47.93 48.24 47.1 47.5 1150200 47.5 down down correct
CMCM.US Cheetah Mobile Inc 20231003 0 1.91 1.958 1.91 1.91 1700 1.91
CMG.US Chipotle Mexican Grill Inc 20231003 0 1856.08 1876.8199 1826.26 1837.1899 196100 1837.1899 down down correct
CMI.US Cummins Inc 20231003 0 224.34 226.47 222.9 223.9 543000 223.9 down down correct
CMP.US Compass Minerals International Inc 20231003 0 26.71 27.15 26.65 26.95 322700 26.95 up up correct
CMRE.US PE 20231003 0 25.57 25.57 25.42 25.52 15664 25.52 down down correct
CMS.US PC 20231003 0 19.15 19.15 17.84 18.12 24627 18.12 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231003 0 21.927 21.95 21.47 21.66 7200 21.66 down down correct
CMSC.US CMS Energy Corp 20231003 0 22.39 22.41 22.06 22.21 69500 22.21 down down correct
CMSD.US CMS Energy Corp 20231003 0 22.63 22.63 22.2 22.32 75700 22.32 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20231003 0 10.89 10.99 10.53 10.68 208800 10.68 down down correct
CMU.US MFS High Yield Municipal Trust 20231003 0 3.13 3.13 3.08 3.1 82900 3.1 down down correct
CNA.US CNA Financial Corporation 20231003 0 38.86 38.96 38.24 38.34 90000 38.34 down down correct
CNC.US Centene Corporation 20231003 0 68.81 68.91 67.63 68.24 2803400 68.24 down down correct
CNF.US CNFinance Holdings Limited 20231003 0 4 4.1 3.83 3.99 51600 3.99 down up incorrect
CNHI.US CNH Industrial N.V 20231003 0 11.71 11.79 11.59 11.66 5594800 11.66 down down correct
CNI.US Canadian National Railway Company 20231003 0 105.6 107.11 105.01 106.08 2049600 106.08 up up correct
CNK.US Cinemark Holdings Inc 20231003 0 18.32 18.81 18.18 18.22 4803300 18.22 down down correct
CNM.US Core & Main Inc 20231003 0 28.52 28.78 27.98 28.4 2079000 28.4 down down correct
CNMD.US CONMED Corporation 20231003 0 98.93 100.5 98.46 100.01 444700 100.01 up up correct
CNNE.US Cannae Holdings Inc 20231003 0 18.63 18.75 17.61 17.9 446500 17.9 down down correct
CNO.US PA 20231003 0 15.25 15.26 14.7239 14.86 8459 14.86 down down correct
CNP.US CenterPoint Energy Inc 20231003 0 25.58 26.44 25.42 26.35 6963100 26.35 up up correct
CNQ.US Canadian Natural Resources Limited 20231003 0 62.88 63.37 62.19 63.26 1930700 63.26 up up correct
CNS.US Cohen & Steers Inc 20231003 0 61.87 62.14 58.99 59.73 142400 59.73 down down correct
CNX.US CNX Resources Corporation 20231003 0 21.94 22.19 21.67 21.9 2037600 21.9 down up incorrect
CODI.US PC 20231003 0 24.43 24.43 23.5001 23.99 12532 23.99 down down correct
COE.US China Online Education Group 20231003 0 8.55 8.83 8.31 8.74 4700 8.74 up up correct
COF.US PL 20231003 0 15.67 15.67 15.1705 15.23 98701 15.23 down down correct
COLD.US Americold Realty Trust 20231003 0 29.4 29.6 28.65 28.73 2139100 28.73 down down correct
COMP.US Compass Inc 20231003 0 2.76 2.79 2.59 2.6 3950975 2.6 down down correct
COO.US The Cooper Companies Inc 20231003 0 310 314.1 309.19 312.91 294600 312.91 up up correct
COOK.US Traeger Inc 20231003 0 2.71 2.8 2.65 2.76 710400 2.76 up up correct
COP.US ConocoPhillips 20231003 0 116.76 117.67 116.07 117.6 4162600 117.6 up up correct
COR.US CoreSite Realty Corporation 20231003 0 178.68 180.99 178.46 180.27 810800 180.27 up up correct
CORR.US PA 20231003 0 4.9 5.05 4.51 4.64 45877 4.64 down down correct
COTY.US Coty Inc 20231003 0 10.7 10.86 10.27 10.3 7550000 10.3 down up incorrect
COUR.US Coursera Inc 20231003 0 18.26 18.49 17.965 18.12 1297200 18.12 down up incorrect
CP.US Canadian Pacific Railway Limited 20231003 0 72.39 73.58 72.05 73.53 2362200 73.53 up up correct
CPA.US Copa Holdings S.A 20231003 0 86 86.75 82.63 83.37 573200 83.37 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231003 0 5.22 5.22 5.03 5.04 10600 5.04 down down correct
CPB.US Campbell Soup Company 20231003 0 39.29 39.95 39.18 39.87 3208700 39.5 up up correct
CPE.US Callon Petroleum Company 20231003 0 36.57 36.97 36.03 36.43 1607400 36.43 down down correct
CPF.US Central Pacific Financial Corp 20231003 0 15.98 15.98 15.65 15.73 147800 15.73 down up incorrect
CPG.US Crescent Point Energy Corp 20231003 0 7.83 7.91 7.74 7.91 3763600 7.91 up up correct
CPK.US Chesapeake Utilities Corporation 20231003 0 91.92 94.5 91.14 93.97 165400 93.97 up up correct
CPNG.US Coupang Inc 20231003 0 16.86 17 16.55 16.66 5420000 16.66 down down correct
CPRI.US Capri Holdings Limited 20231003 0 52.11 52.12 51.17 51.75 3626000 51.75 down down correct
CPS.US Cooper 20231003 0 12.88 13 12.51 12.89 151000 12.89 up up correct
CPT.US Camden Property Trust 20231003 0 92.77 93.1 91.82 92.51 1304700 92.51 down down correct
CR.US Crane Co 20231003 0 86.02 86.77 85.205 86.1 192200 86.1 up up correct
CRC.US California Resources Corp 20231003 0 54.34 54.92 54.01 54.62 452409 54.62 up up correct
CRD.US B 20231003 0 8.54 8.74 8.43 8.43 30900 8.43 down down correct
CRH.US CRH plc 20231003 0 53.67 54.26 53.05 53.41 4178300 53.41 down down correct
CRI.US Carter's Inc 20231003 0 67.67 67.92 65.18 66.35 774800 66.35 down up incorrect
CRK.US Comstock Resources Inc 20231003 0 10.59 10.72 10.44 10.58 3237100 10.58 down down correct
CRL.US Charles River Laboratories International Inc 20231003 0 191.59 193.01 190.59 191.68 317700 191.68 up up correct
CRM.US salesforce.com inc 20231003 0 202.75 203.57 197.42 199.83 4622400 199.83 down down correct
CRS.US Carpenter Technology Corporation 20231003 0 65.85 66.24 63.63 64.49 468300 64.49 down down correct
CRT.US Cross Timbers Royalty Trust 20231003 0 18.96 19.29 18.5 18.56 23200 18.56 down down correct
CSL.US Carlisle Companies Incorporated 20231003 0 250.73 253.78 250.07 251.13 255800 251.13 up up correct
CSR.US PC 20231003 0 24.5361 24.5361 23.98 24.2 5908 24.2 down down correct
CSTM.US Constellium SE 20231003 0 17.64 17.81 16.87 17.14 786900 17.14 down down correct
CSV.US Carriage Services Inc 20231003 0 27.59 27.59 23.8 23.94 386000 23.94 down down correct
CTA.US PB 20231003 0 74.89 74.89 74.89 74.89 1097 74.89
CTBB.US Qwest Corp. NT 20231003 0 13.38 13.57 13.13 13.46 62600 13.46 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231003 0 13.75 13.84 13.4 13.73 95400 13.73 down down correct
CTLT.US Catalent Inc 20231003 0 43.99 44.77 43.615 43.95 1320900 43.95 down down correct
CTO.US PA 20231003 0 17.7117 18.12 17.7117 17.9 2608 17.9 up up correct
CTOS.US Custom Truck One Source Inc 20231003 0 6.12 6.17 6.01 6.04 311000 6.04 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231003 0 31.05 31.06 30.44 30.47 17000 30.47 down up incorrect
CTRA.US Coterra Energy Inc 20231003 0 26.32 26.43 26 26.34 5016300 26.34 up up correct
CTS.US CTS Corporation 20231003 0 41.68 42.02 41.48 41.71 109200 41.71 up up correct
CTVA.US Corteva Inc 20231003 0 49.55 50.63 49.41 50.34 3856900 50.34 up up correct
CUBB.US Customers Bancorp Inc 20231003 0 18.43 18.43 17.81 17.81 1700 17.81 down down correct
CUBE.US CubeSmart 20231003 0 37.35 37.38 36.76 37.04 1190700 37.04 down down correct
CUBI.US PF 20231003 0 24.55 24.55 23.69 23.85 17220 23.85 down down correct
CUK.US Carnival Corporation & plc 20231003 0 11.97 12.05 11.3 11.37 2082600 11.37 down down correct
CULP.US Culp Inc 20231003 0 5.56 5.65 5.48 5.55 9100 5.55 down down correct
CURO.US CURO Group Holdings Corp 20231003 0 1.07 1.11 0.96 0.99 72900 0.99 down down correct
CURV.US Torrid Holdings Inc. 20231003 0 2.05 2.37 2.03 2.03 449300 2.03 down down correct
CUZ.US Cousins Properties Incorporated 20231003 0 19.52 19.57 18.78 18.91 2717000 18.91 down down correct
CVEO.US Civeo Corporation 20231003 0 20.79 20.95 20.18 20.19 20900 20.19 down down correct
CVI.US CVR Energy Inc 20231003 0 32.92 33.02 31.53 32.34 1121600 32.34 down down correct
CVNA.US Carvana Co 20231003 0 38.7 39.42 36.67 38.21 7310500 38.21 down down correct
CVS.US CVS Health Corporation 20231003 0 69.26 69.8 68.98 69.25 4392300 69.25 down down correct
CVX.US Chevron Corporation 20231003 0 165.92 167.36 165.51 166.93 6168600 166.93 up up correct
CW.US Curtiss 20231003 0 192.77 194.22 191.73 192.95 226300 192.95 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231003 0 19.32 19.549 19.09 19.1 1014900 19.1 down down correct
CWEN.US Clearway Energy Inc 20231003 0 19.52 19.53 18.92 19.26 1724700 19.26 down down correct
CWH.US Camping World Holdings Inc 20231003 0 19.94 20.2 19.16 19.35 751900 19.35 down down correct
CWK.US Cushman & Wakefield plc 20231003 0 7.02 7.16 6.77 6.84 2241500 6.84 down down correct
CWT.US California Water Service Group 20231003 0 46 46.5 45.44 46.43 369500 46.43 up up correct
CX.US CEMEX S.A.B. de C.V 20231003 0 6.41 6.46 6.11 6.14 8106900 6.14 down down correct
CXE.US MFS High Income Municipal Trust 20231003 0 3.09 3.11 3.06 3.1 62400 3.1 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231003 0 7.07 7.07 6.91 6.91 30000 6.91 down down correct
CXM.US Sprinklr Inc. 20231003 0 13.92 13.99 13.575 13.72 1023700 13.72 down down correct
CXW.US CoreCivic Inc 20231003 0 11.36 11.47 10.99 11.11 772400 11.11 down down correct
CYD.US China Yuchai International Limited 20231003 0 10.01 10.45 9.96 10 42600 10 down down correct
CYH.US Community Health Systems Inc 20231003 0 2.89 2.98 2.77 2.9 1931800 2.9 up up correct
D.US Dominion Energy Inc 20231003 0 41.74 42.75 41.2 42.47 10466400 42.47 up up correct
DAC.US Danaos Corporation 20231003 0 65.39 65.62 64.8 65.34 85300 65.34 down down correct
DAL.US Delta Air Lines Inc 20231003 0 36.14 36.29 35.13 35.24 9406100 35.24 down down correct
DAN.US Dana Incorporated 20231003 0 14.15 14.22 13.69 13.8 986500 13.8 down down correct
DAO.US Youdao Inc 20231003 0 3.97 4.07 3.81 3.85 95200 3.85 down down correct
DAR.US Darling Ingredients Inc 20231003 0 50.14 50.76 48.56 48.73 1576500 48.73 down down correct
DASH.US DoorDash Inc 20231003 0 79.16 79.86 76.6 77.25 2401800 77.25 down down correct
DAVA.US Endava plc 20231003 0 56.53 57.91 55.46 56 393600 56 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231003 0 10.49 10.5 10.35 10.37 4178000 10.37 down down correct
DBD.US Diebold Nixdorf Incorporated 20231003 0 18.38 18.5 17.76 18.27 49200 18.27 down down correct
DBI.US Designer Brands Inc 20231003 0 13.12 13.16 12.42 12.63 1842400 12.63 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231003 0 14.38 14.53 14.27 14.32 114700 14.32 down down correct
DBRG.US PJ 20231003 0 21.26 21.26 19.77 20.01 210218 19.5846 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231003 0 7.67 7.785 7.64 7.65 61000 7.65 down down correct
DCI.US Donaldson Company Inc 20231003 0 59.45 59.94 59.02 59.37 337600 59.37 down down correct
DCO.US Ducommun Incorporated 20231003 0 43.63 43.77 43.33 43.47 70500 43.47 down down correct
DCP.US PC 20231003 0 24.95 25 24.94 24.99 243925 24.99 up up correct
DD.US DuPont de Nemours Inc 20231003 0 72.85 74.49 72.81 73.49 3074900 73.49 up up correct
DDD.US 3D Systems Corporation 20231003 0 4.6 4.69 4.4 4.41 2464200 4.41 down down correct
DDL.US Dingdong (Cayman) Limited 20231003 0 2 2.03 1.82 1.89 504600 1.89 down down correct
DDS.US Dillard's Inc 20231003 0 324.43 328.79 313.96 314.51 126400 314.51 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231003 0 25.96 26 25.67 25.67 7900 25.67 down down correct
DE.US Deere & Company 20231003 0 372.41 373.85 370.5 372.78 1212200 372.78 up up correct
DEA.US Easterly Government Properties Inc 20231003 0 11.19 11.215 10.85 10.96 838900 10.96 down down correct
DECK.US Deckers Outdoor Corporation 20231003 0 511.11 515.51 506.14 508.12 308500 508.12 down down correct
DEI.US Douglas Emmett Inc 20231003 0 12.16 12.24 11.6 11.71 3582600 11.71 down up incorrect
DELL.US Dell Technologies Inc 20231003 0 68.74 68.94 66.82 67.24 4329670 67.24 down down correct
DEN.US Denbury Inc 20231003 0 96.76 97.61 96.41 97.03 936000 97.03 up up correct
DEO.US Diageo plc 20231003 0 147.81 148.09 146.6 146.98 349100 146.98 down down correct
DESP.US Despegar.com Corp 20231003 0 7.28 7.28 6.83 6.84 166600 6.84 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231003 0 56.39 57 54.44 54.47 221600 54.47 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231003 0 16.44 16.47 16.11 16.19 50400 16.19 down down correct
DFS.US Discover Financial Services 20231003 0 89.94 90.9 87.01 87.26 3831800 87.26 down down correct
DG.US Dollar General Corporation 20231003 0 103.57 106.23 103 105.59 4011866 105.0044 up down incorrect
DGX.US Quest Diagnostics Incorporated 20231003 0 120.41 121.71 120.17 121.03 706200 120.329 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231003 0 2.12 2.14 2.1 2.1 235400 2.1 down down correct
DHI.US D.R. Horton Inc 20231003 0 105.47 105.94 101.96 102.85 4537100 102.85 down down correct
DHT.US DHT Holdings Inc 20231003 0 9.81 9.93 9.7 9.84 3006100 9.84 up up correct
DHX.US DHI Group Inc 20231003 0 2.97 3.02 2.91 2.91 74100 2.91 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231003 0 13.67 13.72 13.48 13.49 91100 13.49 down down correct
DIN.US Dine Brands Global Inc 20231003 0 50.68 51.29 48.17 48.18 246200 48.18 down down correct
DIS.US The Walt Disney Company 20231003 0 81.25 81.89 79.46 79.54 12586240 79.54 down down correct
DK.US Delek US Holdings Inc 20231003 0 27.07 27.22 25.71 26.1 2656000 26.1 down up incorrect
DKL.US Delek Logistics Partners LP 20231003 0 40.5 41.12 40.12 40.23 20600 40.23 down down correct
DKS.US DICK'S Sporting Goods Inc 20231003 0 105 105.94 103.47 104.22 1493700 104.22 down down correct
DLB.US Dolby Laboratories Inc 20231003 0 80.15 80.94 78.88 79.15 415500 79.15 down down correct
DLNG.US PB 20231003 0 24.5 24.79 24.5 24.55 2281 24.55 up up correct
DLR.US PL 20231003 0 19.61 19.7418 19.32 19.52 30882 19.52 down down correct
DLX.US Deluxe Corporation 20231003 0 18.39 18.48 17.99 18.29 262000 18.29 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231003 0 14.57 14.65 14.45 14.47 196500 14.47 down down correct
DM.US Desktop Metal Inc 20231003 0 1.4 1.4499 1.33 1.34 2384804 1.34 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231003 0 9.88 9.9 9.74 9.81 119100 9.81 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231003 0 10.65 10.77 10.55 10.58 59700 10.58 down down correct
DMS.US Digital Media Solutions Inc 20231003 0 1.16 1.16 1.16 1.16 437 1.16
DNA.US Ginkgo Bioworks Holdings 20231003 0 1.7 1.745 1.58 1.6 25050500 1.6 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231003 0 9.91 9.93 9.49 9.53 1507200 9.53 down down correct
DNOW.US NOW Inc 20231003 0 11.46 11.58 11.35 11.5 535300 11.5 up up correct
DNP.US DNP Select Income Fund Inc 20231003 0 9.12 9.12 8.86 8.86 1908900 8.86 down down correct
DOC.US Physicians Realty Trust 20231003 0 11.6 11.65 11.35 11.43 2146800 11.43 down down correct
DOCN.US DigitalOcean Holdings Inc 20231003 0 23.96 23.96 22.93 23.02 914000 23.02 down down correct
DOCS.US Doximity Inc. 20231003 0 21.03 21.745 21 21.34 2111900 21.34 up up correct
DOLE.US Dole plc 20231003 0 11.53 11.555 11.374 11.44 406200 11.44 down down correct
DOMA.US Doma Holdings Inc 20231003 0 4.89 5.26 4.65 4.77 26300 4.77 down down correct
DOOR.US Masonite International Corporation 20231003 0 92.44 93.1 90.64 90.69 97300 90.69 down up incorrect
DOV.US Dover Corporation 20231003 0 137.17 137.9 136.5 137.78 551300 137.78 up up correct
DOW.US Dow Inc 20231003 0 50.95 52.05 50.89 51.02 5179200 51.02 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231003 0 8.26 8.26 7.98 8.06 298800 8.06 down down correct
DPZ.US Domino's Pizza Inc 20231003 0 380.57 380.69 362.55 364.18 663300 364.18 down down correct
DQ.US Daqo New Energy Corp 20231003 0 29.06 29.42 28.34 28.77 988500 28.77 down down correct
DRD.US DRDGOLD Limited 20231003 0 7.87 8.02 7.7 8 312600 8 up down incorrect
DRH.US PA 20231003 0 25.03 25.03 24.68 24.8 4464 24.8 down up incorrect
DRI.US Darden Restaurants Inc 20231003 0 141.1 142.06 139.24 139.83 1317713 138.5319 down down correct
DRQ.US Dril 20231003 0 26.69 27.23 26.57 27.06 113700 27.06 up up correct
DSL.US DoubleLine Income Solutions Fund 20231003 0 11.62 11.67 11.4 11.42 514900 11.42 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231003 0 4.94 4.97 4.89 4.97 179800 4.97 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231003 0 10.17 10.21 10.11 10.11 128700 10.11 down down correct
DSX.US PB 20231003 0 26.03 26.03 25.405 25.6 2458 25.6 down down correct
DT.US Dynatrace Inc 20231003 0 46.36 46.57 45.445 45.78 1518000 45.78 down down correct
DTB.US DTB 20231003 0 18.3 18.3 17.13 17.86 20200 17.86 down up incorrect
DTC.US Solo Brands Inc. 20231003 0 5.24 5.28 4.91 5 773000 5 down down correct
DTE.US DTE Energy Company 20231003 0 94.54 97.83 93.85 97.36 2240200 97.36 up up correct
DTF.US DTF Tax 20231003 0 10.65 10.8 10.56 10.56 22900 10.56 down down correct
DTLA.US P 20231003 0 0.1625 0.1625 0.1345 0.1345 1166 0.1345 down up incorrect
DTM.US DT Midstream Inc 20231003 0 51.02 51.48 50.875 51.47 874200 51.47 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231003 0 21.44 21.44 20.425 20.8 32900 20.8 down down correct
DUK.US PA 20231003 0 23.51 23.5999 23.06 23.22 245253 23.22 down down correct
DUKB.US Duke Energy Corp 20231003 0 23.28 23.75 22.6 22.84 36300 22.84 down up incorrect
DV.US DoubleVerify Holdings Inc 20231003 0 27.64 28 27.31 27.38 944300 27.38 down down correct
DVA.US DaVita Inc 20231003 0 94.56 95.29 93.06 93.72 687800 93.72 down up incorrect
DVN.US Devon Energy Corporation 20231003 0 45.52 45.79 45.09 45.75 8624300 45.75 up up correct
DX.US PC 20231003 0 22.28 22.3021 22 22.11 36822 22.11 down down correct
DXC.US DXC Technology Company 20231003 0 20.92 21.51 20.87 21.16 3514000 21.16 up up correct
DY.US Dycom Industries Inc 20231003 0 88.45 88.45 86.35 86.5 311600 86.5 down down correct
E.US Eni S.p.A 20231003 0 30.72 30.95 30.61 30.92 247900 30.92 up up correct
EAF.US GrafTech International Ltd 20231003 0 3.76 3.77 3.44 3.47 1417300 3.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231003 0 21.41 21.41 20.69 20.8 40859 20.8 down down correct
EARN.US Ellington Residential Mortgage REIT 20231003 0 5.98 5.99 5.69 5.77 138400 5.77 down down correct
EAT.US Brinker International Inc 20231003 0 31.03 31.18 29.46 29.75 1389000 29.75 down down correct
EB.US Eventbrite Inc 20231003 0 9.71 9.71 9.49 9.59 818200 9.59 down up incorrect
EBF.US Ennis Inc 20231003 0 21.18 21.26 21.02 21.19 54600 20.9422 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231003 0 7.05 7.09 6.8 6.83 1414800 6.83 down down correct
EBS.US Emergent BioSolutions Inc 20231003 0 3.13 3.13 2.98 2.99 1897800 2.99 down down correct
EC.US Ecopetrol S.A 20231003 0 11.19 11.44 11.11 11.23 2546500 11.23 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231003 0 14.65 14.73 14.42 14.44 209600 14.44 down down correct
ECC.US Eagle Point Credit Company Inc 20231003 0 10.1 10.11 9.99 10.03 524028 10.03 down down correct
ECCC.US Eagle Point Credit Company Inc 20231003 0 21.27 21.289 20.94 21.05 4400 21.05 down down correct
ECCW.US ECCW 20231003 0 21.99 22.18 21.56 22.01 2200 22.01 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231003 0 22.89 22.89 22.89 22.89 400 22.89
ECL.US Ecolab Inc 20231003 0 165.81 167.75 165.15 165.56 1171000 165.56 down up incorrect
ECVT.US Ecovyst Inc 20231003 0 9.71 9.76 9.53 9.54 637100 9.54 down down correct
ED.US Consolidated Edison Inc 20231003 0 81.2 83.53 80.46 83.18 2635600 83.18 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231003 0 4.26 4.28 4.22 4.22 505100 4.22 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231003 0 4.33 4.49 4.32 4.39 44100 4.39 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231003 0 5.21 5.51 5.18 5.42 48500 5.42 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231003 0 11.3 11.88 10.3 10.4 74200 10.4 down down correct
EDR.US Endeavor Group Holdings Inc 20231003 0 19.68 20.04 19.63 19.95 2676100 19.95 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20231003 0 57.23 58.64 57.21 57.5 638300 57.5 up down incorrect
EEA.US The European Equity Fund Inc 20231003 0 7.76 7.78 7.74 7.76 11100 7.76
EEX.US Emerald Holding Inc 20231003 0 4.8 4.85 4.6 4.64 44100 4.64 down up incorrect
EFC.US PA 20231003 0 22.22 22.22 21.68 21.75 14899 21.75 down down correct
EFR.US Eaton Vance Senior Floating 20231003 0 11.89 11.9 11.63 11.72 130000 11.72 down down correct
EFT.US Eaton Vance Floating 20231003 0 12.15 12.27 12.08 12.1 161200 12.1 down up incorrect
EFX.US Equifax Inc 20231003 0 178.09 179.39 176.99 178.63 735600 178.63 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231003 0 9.55 9.84 9.55 9.78 1500 9.78 up up correct
EGGF.US UN 20231003 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231003 0 2.56 2.59 2.43 2.47 994800 2.47 down down correct
EGO.US Eldorado Gold Corporation 20231003 0 8.33 8.7 8.3 8.68 1247600 8.68 up up correct
EGP.US EastGroup Properties Inc 20231003 0 163.12 163.46 160.16 161.06 169700 161.06 down down correct
EGY.US VAALCO Energy Inc 20231003 0 4.14 4.19 4.11 4.18 540700 4.18 up down incorrect
EHC.US Encompass Health Corporation 20231003 0 66.63 66.89 65.82 65.91 752900 65.91 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231003 0 6.65 6.7 6.55 6.63 82600 6.63 down down correct
EIC.US Eagle Point Income Company Inc 20231003 0 14.24 14.25 14.17 14.18 34800 14.18 down down correct
EICA.US Eagle Point Income Company Inc. 20231003 0 22.75 22.75 22.75 22.75 0 22.75
EIG.US Employers Holdings Inc 20231003 0 39.33 39.47 39.01 39.02 93400 39.02 down down correct
EIX.US Edison International 20231003 0 60.48 61.55 59.59 61.23 2692800 61.23 up up correct
EL.US The Estée Lauder Companies Inc 20231003 0 142.6 143.82 140.79 141.06 1322900 141.06 down down correct
ELAN.US Elanco Animal Health Incorporated 20231003 0 10.82 10.86 10.25 10.5 6524700 10.5 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231003 0 21.78 21.79 21.1601 21.32 65477 21.32 down down correct
ELF.US e.l.f. Beauty Inc 20231003 0 107 107.12 96.67 99.11 2732100 99.11 down down correct
ELP.US Companhia Paranaense de Energia 20231003 0 8.26 8.28 8.0121 8.06 709474 8.06 down down correct
ELS.US Equity LifeStyle Properties Inc 20231003 0 61.86 62.24 61.24 61.58 1271400 61.58 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231003 0 8.13 8.18 8.02 8.04 260000 8.04 down up incorrect
EME.US EMCOR Group Inc 20231003 0 205.31 207 202.76 203.82 213500 203.82 down down correct
EMF.US Templeton Emerging Markets Fund 20231003 0 11.18 11.28 11.02 11.05 30400 11.05 down down correct
EMN.US Eastman Chemical Company 20231003 0 74.55 76.49 74.55 75.19 814500 75.19 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231003 0 30.96 30.96 30 30.27 34000 30.27 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231003 0 21.82 21.85 20.96 21.07 61317 21.07 down up incorrect
EMR.US Emerson Electric Co 20231003 0 95.25 95.85 94.03 94.85 2743200 94.85 down down correct
ENB.US Enbridge Inc 20231003 0 31.75 31.85 31.2 31.57 9044600 31.57 down down correct
ENFN.US Enfusion Inc. 20231003 0 9.03 9.03 8.71 8.79 319100 8.79 down down correct
ENIC.US Enel Chile S.A 20231003 0 2.95 2.95 2.84 2.85 856100 2.85 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231003 0 20.92 20.93 20.47 20.55 5400 20.55 down down correct
ENLC.US EnLink Midstream LLC 20231003 0 11.91 11.95 11.62 11.76 1787400 11.76 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231003 0 22.5 22.5 21.79 21.945 21200 21.945 down down correct
ENS.US EnerSys 20231003 0 93.31 93.71 92.48 93.33 229100 93.33 up up correct
ENV.US Envestnet Inc 20231003 0 41.87 42.16 41.09 41.14 545000 41.14 down down correct
ENVA.US Enova International Inc 20231003 0 49.67 50 49.08 49.3 187500 49.3 down down correct
ENZ.US Enzo Biochem Inc 20231003 0 1.37 1.39 1.35 1.35 69200 1.35 down down correct
EOD.US Wells Fargo Advantage Funds 20231003 0 3.97 3.99 3.89 3.93 177100 3.93 down down correct
EOG.US EOG Resources Inc 20231003 0 123.55 124.285 122.79 124.24 1917994 124.24 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231003 0 15.49 15.61 15.32 15.44 70600 15.44 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231003 0 17.24 17.24 16.91 16.97 55900 16.97 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231003 0 16.05 16.1 15.5 15.56 52800 15.56 down up incorrect
EP.US PC 20231003 0 45 45.43 44.873 44.9496 5061 44.9496 down up incorrect
EPAC.US Enerpac Tool Group Corp 20231003 0 26.77 27.13 26.63 26.7 205529 26.6609 down down correct
EPAM.US EPAM Systems Inc 20231003 0 248.95 250.43 240 240.52 488700 240.52 down down correct
EPC.US Edgewell Personal Care Company 20231003 0 36.47 37 36.2 36.55 446200 36.55 up up correct
EPD.US Enterprise Products Partners L.P 20231003 0 27.05 27.3 27 27.1 5715300 27.1 up up correct
EPR.US PG 20231003 0 18.33 18.33 17.855 18 5634 18 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231003 0 20.99 21.19 20.675 20.85 1400900 20.85 down down correct
EQC.US PD 20231003 0 24.85 24.85 24.625 24.81 4041 24.81 down down correct
EQH.US PC 20231003 0 15.17 15.17 14.61 14.71 58920 14.71 down down correct
EQNR.US Equinor ASA 20231003 0 31.71 31.82 31.29 31.54 3540000 31.54 down down correct
EQR.US Equity Residential 20231003 0 57.42 57.75 56.93 57.19 1369900 57.19 down down correct
EQS.US Equus Total Return Inc 20231003 0 1.48 1.5 1.47 1.47 900 1.47 down down correct
EQT.US EQT Corporation 20231003 0 39.05 39.65 38.68 39.62 5685800 39.62 up up correct
ERF.US Enerplus Corporation 20231003 0 16.81 17.06 16.79 17.05 999600 17.05 up up correct
ERJ.US Embraer S.A 20231003 0 13.33 13.51 13.09 13.12 1060300 13.12 down down correct
ES.US Eversource Energy 20231003 0 55.19 56.27 54.21 56.05 3123800 56.05 up up correct
ESE.US ESCO Technologies Inc 20231003 0 104.2 105.28 103.23 104.73 72200 104.73 up up correct
ESI.US Element Solutions Inc 20231003 0 19.21 19.42 19 19.11 1049300 19.11 down up incorrect
ESMT.US EngageSmart LLC 20231003 0 18.54 18.67 18.28 18.44 595000 18.44 down down correct
ESNT.US Essent Group Ltd 20231003 0 46.67 46.8 45.8 46.34 474200 46.34 down down correct
ESRT.US Empire State Realty Trust Inc 20231003 0 7.82 7.85 7.36 7.46 1100600 7.46 down down correct
ESS.US Essex Property Trust Inc 20231003 0 207.77 209.29 206.42 207.34 415000 207.34 down down correct
ESTC.US Elastic N.V 20231003 0 79.9 81.69 78.94 79.51 1363100 79.51 down down correct
ESTE.US Earthstone Energy Inc 20231003 0 19.29 19.64 19.2 19.48 983600 19.48 up up correct
ETB.US Eaton Vance Tax 20231003 0 12.48 12.53 12.33 12.38 129800 12.38 down down correct
ETD.US Ethan Allen Interiors Inc 20231003 0 29.77 29.77 29.14 29.66 188100 29.66 down down correct
ETG.US Eaton Vance Tax 20231003 0 15.25 15.29 15.01 15.05 207500 15.05 down down correct
ETI.US P 20231003 0 22.98 23 22.78 22.78 3000 22.78 down down correct
ETJ.US Eaton Vance Risk 20231003 0 7.68 7.7 7.6 7.63 115000 7.63 down down correct
ETN.US Eaton Corporation plc 20231003 0 210.7 213.49 207.23 209.05 1676900 209.05 down down correct
ETO.US Eaton Vance Tax 20231003 0 20.94 21.17 20.68 20.7 18400 20.7 down up incorrect
ETR.US Entergy Corporation 20231003 0 87.93 90.47 87.1 90.09 2446987 90.09 up up correct
ETRN.US Equitrans Midstream Corporation 20231003 0 9 9.1 8.85 8.97 4154200 8.97 down down correct
ETV.US Eaton Vance Tax 20231003 0 11.95 11.98 11.8 11.82 315300 11.82 down down correct
ETW.US Eaton Vance Tax 20231003 0 7.57 7.58 7.46 7.47 241400 7.47 down up incorrect
ETWO.US E2open Parent Holdings Inc 20231003 0 4.45 4.475 4.13 4.15 1196900 4.15 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231003 0 16.67 16.96 16.59 16.6 46200 16.6 down down correct
ETY.US Eaton Vance Tax 20231003 0 11.59 11.62 11.41 11.42 231800 11.42 down down correct
EURN.US Euronav NV 20231003 0 15.28 15.46 14.925 15.16 2002100 15.16 down down correct
EVA.US Enviva Partners LP 20231003 0 7.56 7.63 7.27 7.3 1999600 7.3 down up incorrect
EVC.US Entravision Communications Corporation 20231003 0 3.55 3.56 3.45 3.47 234000 3.47 down down correct
EVF.US Eaton Vance Senior Income Trust 20231003 0 5.85 5.88 5.76 5.79 60500 5.79 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231003 0 10.26 10.26 10.06 10.06 28700 10.06 down down correct
EVH.US Evolent Health Inc 20231003 0 26.65 26.89 25.925 26.09 629800 26.09 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231003 0 8.88 8.92 8.84 8.9 130900 8.9 up up correct
EVR.US Evercore Inc 20231003 0 133.09 133.09 128.68 131.18 316800 131.18 down down correct
EVRG.US Evergy Inc 20231003 0 47.92 49.23 47.29 49 3100900 49 up up correct
EVRI.US Everi Holdings Inc 20231003 0 13.01 13.15 12.63 12.67 774400 12.67 down down correct
EVT.US Eaton Vance Tax 20231003 0 20.89 20.96 20.66 20.72 104100 20.72 down down correct
EVTC.US EVERTEC Inc 20231003 0 37.18 37.36 36.38 36.43 171700 36.43 down down correct
EW.US Edwards Lifesciences Corporation 20231003 0 68.61 70.18 68.61 69.6 4559000 69.6 up up correct
EXG.US Eaton Vance Tax 20231003 0 7.25 7.28 7.17 7.18 729900 7.18 down down correct
EXK.US Endeavour Silver Corp 20231003 0 2.27 2.4 2.26 2.36 1918900 2.36 up up correct
EXP.US Eagle Materials Inc 20231003 0 163.64 165.34 160.31 161.5 382000 161.5 down down correct
EXPR.US Express Inc 20231003 0 8.8 8.8 8.43 8.6 16000 8.6 down down correct
EXR.US Extra Space Storage Inc 20231003 0 118.73 119.66 116.68 116.79 1395200 116.79 down down correct
F.US PC 20231003 0 21.25 21.25 20.35 20.44 89540 20.44 down down correct
FAF.US First American Financial Corporation 20231003 0 54 54.35 52.98 53.11 847100 53.11 down down correct
FBK.US FB Financial Corporation 20231003 0 28.33 28.53 27.425 27.59 135300 27.59 down down correct
FBP.US First BanCorp 20231003 0 13.49 13.61 13.02 13.03 1611600 13.03 down down correct
FC.US Franklin Covey Co 20231003 0 42.87 43.02 42.02 42.12 47400 42.12 down down correct
FCF.US First Commonwealth Financial Corporation 20231003 0 12.03 12.15 11.94 12.07 578700 12.07 up up correct
FCN.US FTI Consulting Inc 20231003 0 177 180.98 177 178.55 221300 178.55 up down incorrect
FCPT.US Four Corners Property Trust Inc 20231003 0 21.93 22.05 21.74 21.9 821000 21.9 down down correct
FCRX.US FCRX 20231003 0 23.39 23.39 23.19 23.25 3400 23.25 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231003 0 9.75 9.86 9.69 9.82 201800 9.82 up up correct
FCX.US Freeport 20231003 0 36.1 36.78 36.01 36.34 11198100 36.34 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231003 0 12.26 12.26 12.04 12.06 24900 12.06 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20231003 0 25.54 25.72 25.47 25.59 145300 25.59 up up correct
FDS.US FactSet Research Systems Inc 20231003 0 434.86 438.62 432.97 435.73 363858 435.73 up up correct
FDX.US FedEx Corporation 20231003 0 264.33 265.5 259.3 260.19 2090300 260.19 down down correct
FE.US FirstEnergy Corp 20231003 0 32.4 33.78 32.18 33.61 8440000 33.61 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231003 0 8.13 8.53 8.13 8.52 900 8.52 up up correct
FEI.US First Trust MLP and Energy Income Fund 20231003 0 7.64 7.65 7.57 7.6 73800 7.6 down down correct
FENG.US Phoenix New Media Limited 20231003 0 1.27 1.37 1.27 1.35 15400 1.35 up up correct
FERG.US Ferguson plc 20231003 0 163.18 163.74 159.54 160.45 1486136 159.7066 down down correct
FET.US Forum Energy Technologies Inc 20231003 0 23.58 24.05 23.24 23.77 28900 23.77 up up correct
FF.US FutureFuel Corp 20231003 0 6.92 7.02 6.86 6.98 333100 6.98 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231003 0 17.18 17.18 16.88 17 25700 17 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231003 0 12.71 12.88 12.64 12.68 221000 12.68 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231003 0 3.3 3.31 3.2 3.2 42600 3.2 down down correct
FHI.US Federated Hermes Inc 20231003 0 32.97 33.18 32.33 32.54 1275700 32.54 down down correct
FHN.US PE 20231003 0 20.61 20.6487 20.32 20.45 6428 20.45 down down correct
FICO.US Fair Isaac Corporation 20231003 0 861.43 871.65 829.98 836.54 220500 836.54 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231003 0 14.38 14.48 14.03 14.05 28000 14.05 down down correct
FIGS.US FIGS Inc. 20231003 0 5.85 6 5.85 5.97 1790500 5.97 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231003 0 12.08 12.08 11.83 11.9 52121 11.9 down down correct
FINV.US FinVolution Group 20231003 0 4.91 4.97 4.765 4.83 1212800 4.83 down down correct
FIS.US Fidelity National Information Services Inc 20231003 0 53.75 54.04 53.04 53.75 3550100 53.75
FIX.US Comfort Systems USA Inc 20231003 0 164.86 166 162.5 165.36 178700 165.36 up up correct
FL.US Foot Locker Inc 20231003 0 18.03 18.25 17.66 18.07 4193700 18.07 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231003 0 13.41 13.46 13.11 13.17 36000 13.17 down up incorrect
FLNG.US FLEX LNG Ltd 20231003 0 29 29.1 28.34 28.77 331900 28.77 down down correct
FLO.US Flowers Foods Inc 20231003 0 21.77 21.86 21.61 21.69 1224500 21.69 down down correct
FLOW.US SPX FLOW Inc 20231003 0 25.835 25.835 25.835 25.835 100 25.794
FLR.US Fluor Corporation 20231003 0 35.36 35.53 34.33 34.62 1988500 34.62 down down correct
FLS.US Flowserve Corporation 20231003 0 38.73 39.13 38.06 38.21 864700 38.21 down down correct
FLT.US FLEETCOR Technologies Inc 20231003 0 253.74 255.38 247.21 249.77 255300 249.77 down down correct
FMC.US FMC Corporation 20231003 0 64.6 66.47 64.52 65.15 1731000 65.15 up up correct
FMN.US Federated Premier Municipal Income Fund 20231003 0 9.7 9.7 9.52 9.62 45000 9.62 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231003 0 21.42 21.48 21.17 21.23 433400 21.23 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231003 0 110.16 111.61 107.76 108.53 1056700 108.53 down down correct
FMY.US First Trust Mortgage Income Fund 20231003 0 10.77 10.87 10.71 10.85 2700 10.85 up up correct
FN.US Fabrinet 20231003 0 167.78 169.3 166.43 167.58 414700 167.58 down down correct
FNA.US Paragon 28 Inc. 20231003 0 11.93 12.05 11.67 12.05 409900 12.05 up down incorrect
FNB.US PE 20231003 0 24.77 24.8 24.05 24.75 61856 24.75 down down correct
FND.US Floor & Decor Holdings Inc 20231003 0 90.16 91.02 85.55 86.55 2021800 86.55 down up incorrect
FNF.US Fidelity National Financial Inc 20231003 0 39.19 39.19 38.45 38.9 2216100 38.9 down down correct
FNV.US Franco 20231003 0 129.41 130.79 128.07 130.27 566700 130.27 up up correct
FOA.US Finance Of America Companies Inc 20231003 0 1.21 1.25 1.2 1.2 51231 1.2 down down correct
FOF.US Cohen & Steers Closed 20231003 0 10 10.11 9.91 9.95 79700 9.95 down down correct
FOR.US Forestar Group Inc 20231003 0 26.47 26.96 25.78 26.11 265700 26.11 down down correct
FOUR.US Shift4 Payments Inc 20231003 0 54.19 54.27 52.26 52.93 1585500 52.93 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231003 0 14.6 14.68 14.48 14.63 253900 14.63 up up correct
FPH.US Five Point Holdings LLC 20231003 0 2.9 2.91 2.811 2.83 26700 2.83 down up incorrect
FPI.US Farmland Partners Inc 20231003 0 10.24 10.339 10.011 10.04 280100 10.04 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231003 0 6.08 6.08 5.97 6.03 63500 6.03 down down correct
FR.US First Industrial Realty Trust Inc 20231003 0 46.79 46.79 45.55 45.79 551400 45.79 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231003 0 12.46 12.5 12.29 12.35 148100 12.35 down down correct
FRO.US Frontline Ltd 20231003 0 17.98 18.08 17.64 18.02 2844100 18.02 up up correct
FRT.US PC 20231003 0 19.85 19.85 18.5701 18.84 11542 18.84 down down correct
FSK.US FS KKR Capital Corp 20231003 0 19.5 19.57 18.68 18.97 3046985 18.97 down down correct
FSLY.US Fastly Inc 20231003 0 18.51 18.72 17.61 17.74 2381800 17.74 down down correct
FSM.US Fortuna Silver Mines Inc 20231003 0 2.6 2.69 2.6 2.67 2386700 2.67 up up correct
FSR.US Fisker Inc 20231003 0 6.55 6.79 6.47 6.78 5660400 6.78 up up correct
FSS.US Federal Signal Corporation 20231003 0 59.44 59.84 58.81 58.89 207700 58.89 down up incorrect
FT.US Franklin Universal Trust 20231003 0 6.17 6.24 6.17 6.24 29800 6.24 up up correct
FTCH.US Farfetch Limited 20231003 0 2.02 2.02 1.87 1.91 9390000 1.91 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231003 0 13 13.09 12.96 12.98 88300 12.98 down down correct
FTI.US TechnipFMC plc 20231003 0 19.83 20.12 19.63 19.92 3616500 19.92 up up correct
FTK.US Flotek Industries Inc 20231003 0 4.41 4.46 4.25 4.31 44100 4.31 down down correct
FTS.US Fortis Inc 20231003 0 36.83 37.15 36.3 36.93 1456100 36.93 up up correct
FTV.US Fortive Corporation 20231003 0 73.41 73.94 72.86 73.36 1514400 73.36 down down correct
FUBO.US fuboTV Inc 20231003 0 2.55 2.58 2.43 2.45 9359300 2.45 down down correct
FUL.US H.B. Fuller Company 20231003 0 67.92 68.41 67.76 68.27 357900 68.27 up down incorrect
FUN.US Cedar Fair L.P 20231003 0 36.57 37.88 36.29 36.75 128300 36.75 up up correct
FVRR.US Fiverr International Ltd 20231003 0 24.69 25.75 24.09 24.16 939000 24.16 down down correct
FXLV.US F45 Training Holdings Inc. 20231003 0 0.021 0.0687 0.021 0.021 34108 0.021
G.US Genpact Limited 20231003 0 35.61 36.17 35.42 35.45 878500 35.45 down down correct
GAB.US The Gabelli Equity Trust Inc 20231003 0 5.07 5.11 4.98 5 648000 5 down up incorrect
GAM.US PB 20231003 0 24.4 24.4 24.1301 24.155 9035 24.155 down down correct
GATO.US Gatos Silver Inc 20231003 0 5.11 5.12 4.73 4.73 466700 4.73 down down correct
GATX.US GATX Corporation 20231003 0 106.88 107.9 105.97 106.31 127500 106.31 down down correct
GB.US Global Blue Group Holding AG 20231003 0 5.92 6.0825 5.53 5.79 8335 5.79 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231003 0 15.14 15.27 15.04 15.25 57700 15.25 up up correct
GBX.US The Greenbrier Companies Inc 20231003 0 39.5 40.16 39.21 39.5 179800 39.5
GCI.US Gannett Co Inc 20231003 0 2.5 2.52 2.38 2.42 767764 2.42 down down correct
GCO.US Genesco Inc 20231003 0 31 31 29.85 30.27 87900 30.27 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231003 0 3.73 3.73 3.67 3.69 13100 3.69 down down correct
GD.US General Dynamics Corporation 20231003 0 222.36 224.29 220.47 220.74 1315300 219.4115 down down correct
GDDY.US GoDaddy Inc 20231003 0 73.82 74.425 73.4 73.7 1306500 73.7 down down correct
GDL.US The GDL Fund 20231003 0 7.73 7.74 7.7 7.71 20600 7.71 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231003 0 11.65 11.73 11.53 11.58 40900 11.58 down down correct
GDOT.US Green Dot Corporation 20231003 0 13.59 13.59 12.8 12.95 418300 12.95 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231003 0 19.18 19.24 18.94 19.02 198000 19.02 down down correct
GE.US General Electric Company 20231003 0 108.31 109.99 107.04 107.76 6883400 107.76 down down correct
GEF.US Greif Inc 20231003 0 67.2 67.5 66.08 66.45 79700 66.45 down down correct
GEL.US Genesis Energy L.P 20231003 0 10.1 10.16 9.87 10 350800 10 down down correct
GENI.US Genius Sports Limited 20231003 0 5.05 5.08 4.835 4.91 1873181 4.91 down down correct
GEO.US The GEO Group Inc 20231003 0 8.51 8.74 8.16 8.21 3705100 8.21 down down correct
GES.US Guess' Inc 20231003 0 21.04 21.07 20.38 20.69 1044000 20.69 down down correct
GF.US The New Germany Fund Inc 20231003 0 8.02 8.04 8 8.01 14800 8.01 down down correct
GFF.US Griffon Corporation 20231003 0 39.39 39.6 38.7 39.01 290600 39.01 down down correct
GFI.US Gold Fields Limited 20231003 0 10.48 10.82 10.42 10.75 3482700 10.75 up down incorrect
GFL.US GFL Environmental Inc 20231003 0 31.13 31.19 30.75 31.03 1245900 31.03 down down correct
GGB.US Gerdau S.A 20231003 0 4.62 4.67 4.45 4.49 6581100 4.49 down down correct
GGG.US Graco Inc 20231003 0 72.51 73.21 72.21 72.55 435300 72.55 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231003 0 5.75 5.79 5.51 5.67 67000 5.67 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231003 0 10.22 10.26 10.13 10.15 18500 10.15 down down correct
GHC.US Graham Holdings Company 20231003 0 582.99 583.73 581.59 581.99 10600 581.99 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231003 0 4.485 4.515 4.4 4.48 7700 4.48 down down correct
GHL.US Greenhill & Co. Inc 20231003 0 14.8 14.82 14.8 14.81 137400 14.81 up up correct
GHLD.US Guild Holdings Company 20231003 0 11.12 11.426 10.78 10.78 40600 10.78 down up incorrect
GHM.US Graham Corporation 20231003 0 16.1 16.23 15.75 15.97 62500 15.97 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231003 0 10.58 10.6 10.47 10.48 169700 10.48 down down correct
GIB.US CGI Inc 20231003 0 97.21 97.65 96.41 96.67 204300 96.67 down down correct
GIC.US Global Industrial Company 20231003 0 33.75 34.08 33.14 33.48 43800 33.48 down down correct
GIL.US Gildan Activewear Inc 20231003 0 27.62 27.83 27.53 27.75 519500 27.75 up up correct
GIM.US Templeton Global Income Fund 20231003 0 3.81 3.84 3.79 3.79 409700 3.79 down down correct
GIS.US General Mills Inc 20231003 0 62.23 63.19 62.23 62.94 7922200 62.3445 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231003 0 8.25 8.25 8.25 8.25 0 8.25
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231003 0 24.75 24.96 24.75 24.96 400 24.96 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231003 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231003 0 25.13 25.13 25.13 25.13 0 25.13
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231003 0 21.67 21.67 21.67 21.67 1800 21.67
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231003 0 22.01 22.01 22.01 22.01 400 22.01
GKOS.US Glaukos Corporation 20231003 0 70.81 71.785 69.99 71.35 730500 71.35 up up correct
GL.US PD 20231003 0 18.43 18.44 17.15 17.7 11437 17.7 down down correct
GLOB.US Globant S.A 20231003 0 199.28 201.505 191.52 192.29 288800 192.29 down down correct
GLOG.US PA 20231003 0 25.1 25.1 24.78 24.85 8620 24.85 down down correct
GLOP.US PC 20231003 0 23.5162 23.54 23.515 23.515 1849 23.515 down down correct
GLP.US PB 20231003 0 25.7188 25.8495 25.65 25.65 11270 25.65 down down correct
GLT.US Glatfelter Corporation 20231003 0 1.98 1.98 1.84 1.9 401000 1.9 down down correct
GLW.US Corning Incorporated 20231003 0 30.01 30.34 29.89 30.02 2767900 30.02 up up correct
GM.US General Motors Company 20231003 0 32.05 32.19 31.31 31.38 13060900 31.38 down up incorrect
GME.US GameStop Corp 20231003 0 15.29 15.29 14.57 14.6 4510300 14.6 down up incorrect
GMED.US Globus Medical Inc 20231003 0 50.03 52.16 50.03 51.39 2335000 51.39 up up correct
GMRE.US PA 20231003 0 25.2894 25.2894 24.62 24.6913 11068 24.6913 down down correct
GMS.US GMS Inc 20231003 0 62.99 63.13 61.8 61.88 198400 61.88 down down correct
GNK.US Genco Shipping & Trading Limited 20231003 0 14.19 14.3 13.78 13.87 792300 13.87 down down correct
GNL.US PB 20231003 0 17 17 16.32 16.5 23669 16.0729 down down correct
GNRC.US Generac Holdings Inc 20231003 0 105.19 106.1 102.38 103.15 1152300 103.15 down down correct
GNT.US PA 20231003 0 21.87 22.15 21.87 22.15 6361 22.15 up up correct
GNW.US Genworth Financial Inc 20231003 0 5.9 5.95 5.68 5.7 4281200 5.7 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231003 0 14.04 14.2 13.87 14.07 1151400 14.07 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231003 0 2.54 2.61 2.44 2.45 560700 2.45 down down correct
GOLD.US Barrick Gold Corporation 20231003 0 14.24 14.48 14.16 14.19 19262700 14.19 down down correct
GOLF.US Acushnet Holdings Corp 20231003 0 52.67 52.89 51.88 51.89 271700 51.89 down down correct
GOOS.US Canada Goose Holdings Inc 20231003 0 14.25 14.31 13.71 13.8 803600 13.8 down down correct
GOTU.US Gaotu Techedu Inc 20231003 0 2.57 2.63 2.55 2.57 1044100 2.57
GPC.US Genuine Parts Company 20231003 0 144.96 144.96 139.67 140.57 1419500 140.57 down down correct
GPI.US Group 1 Automotive Inc 20231003 0 261.43 261.83 256.2 256.85 109900 256.85 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231003 0 22.8 22.8 21.9 21.91 11800 21.91 down down correct
GPK.US Graphic Packaging Holding Company 20231003 0 21.64 21.86 21.52 21.83 3047000 21.83 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231003 0 4.61 4.61 4.39 4.43 871500 4.43 down down correct
GPN.US Global Payments Inc 20231003 0 114.81 115.3 111.71 111.86 1824200 111.86 down down correct
GPOR.US Gulfport Energy Corporation 20231003 0 117.03 117.225 113.92 116.36 294400 116.36 down down correct
GPRK.US GeoPark Limited 20231003 0 10.13 10.6 10.05 10.23 1023900 10.23 up up correct
GPS.US The Gap Inc 20231003 0 10.49 10.62 10.14 10.24 6162500 10.24 down down correct
GRC.US The Gorman 20231003 0 32.3 32.46 31.59 31.62 59000 31.62 down down correct
GRP.US UN 20231003 0 52.1 52.1 51.31 51.33 1419 51.33 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231003 0 8.44 8.54 8.31 8.35 82300 8.35 down down correct
GS.US The Goldman Sachs Group Inc 20231003 0 315.27 315.68 304.39 306.12 3118600 306.12 down down correct
GSBD.US Goldman Sachs BDC Inc 20231003 0 14.1 14.21 13.88 14.01 625700 14.01 down down correct
GSK.US GlaxoSmithKline plc 20231003 0 36.18 36.21 35.77 35.89 2932200 35.89 down down correct
GSL.US PB 20231003 0 25.15 25.2117 25.1 25.13 11869 25.13 down down correct
GTES.US Gates Industrial Corporation plc 20231003 0 11.39 11.485 11.26 11.39 2864500 11.39
GTLS.US Chart Industries Inc 20231003 0 165.08 166.29 159.52 161.46 488800 161.46 down up incorrect
GTN.US Gray Television Inc 20231003 0 6.67 6.67 6.31 6.35 1616200 6.35 down down correct
GTNA.US Gray Television Inc 20231003 0 8.44 8.44 7.63 7.63 1597 7.63 down down correct
GTY.US Getty Realty Corp 20231003 0 26.97 27.07 26.85 26.9 424300 26.9 down down correct
GUG.US GUG 20231003 0 13.4 13.5 13.2 13.24 111700 13.24 down down correct
GUT.US The Gabelli Utility Trust 20231003 0 4.8 5.01 4.78 4.96 606300 4.96 up up correct
GVA.US Granite Construction Incorporated 20231003 0 37.31 37.48 36.21 36.32 361200 36.32 down down correct
GWRE.US Guidewire Software Inc 20231003 0 89.32 90.16 86.68 87.32 544700 87.32 down down correct
GWW.US W.W. Grainger Inc 20231003 0 695 701.65 683.8 687.03 365700 687.03 down down correct
H.US Hyatt Hotels Corporation 20231003 0 103.32 103.66 101.27 102.05 554600 102.05 down down correct
HAE.US Haemonetics Corporation 20231003 0 87.89 87.89 86.7 87.24 192200 87.24 down down correct
HAL.US Halliburton Company 20231003 0 39.39 40.1 39.33 40.06 7272700 40.06 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231003 0 18.83 19.1 16.19 16.5 5017700 16.5 down up incorrect
HAYW.US Hayward Holdings Inc 20231003 0 13.77 13.91 13.215 13.23 3896100 13.23 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231003 0 12.6 12.61 12 12.28 12400 12.28 down down correct
HBI.US Hanesbrands Inc 20231003 0 3.81 3.85 3.72 3.76 6861600 3.76 down down correct
HBM.US Hudbay Minerals Inc 20231003 0 4.36 4.47 4.33 4.44 2195500 4.44 up up correct
HCA.US HCA Healthcare Inc 20231003 0 246 246.18 242.57 243.98 1004200 243.98 down up incorrect
HCC.US Warrior Met Coal Inc 20231003 0 49.63 50.49 49.04 49.59 602900 49.59 down down correct
HCI.US HCI Group Inc 20231003 0 53.4 53.4 52.08 53 66300 53 down down correct
HCXY.US Hercules Capital Inc 20231003 0 24.05 24.05 23.64 23.69 1500 23.69 down down correct
HD.US The Home Depot Inc 20231003 0 297.91 298.3 290.07 291.94 3609200 291.94 down up incorrect
HDB.US HDFC Bank Limited 20231003 0 57.64 58.04 57.31 57.52 2255500 57.52 down down correct
HE.US Hawaiian Electric Industries Inc 20231003 0 11.83 11.92 11.64 11.88 2405900 11.88 up up correct
HEI.US HEICO Corporation 20231003 0 160.5 161.7 157.78 158.75 243000 158.75 down down correct
HEP.US Holly Energy Partners L.P 20231003 0 21.57 21.61 20.82 21.11 540500 21.11 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231003 0 9.59 9.59 9.47 9.48 49800 9.48 down down correct
HES.US Hess Corporation 20231003 0 148.28 149.74 147.81 149.5 1684700 149.5 up up correct
HESM.US Hess Midstream LP 20231003 0 28.21 28.295 27.86 28.11 715300 28.11 down down correct
HFRO.US PA 20231003 0 17.9 17.995 17.24 17.71 9092 17.71 down up incorrect
HGLB.US Highland Global Allocation Fund 20231003 0 7.85 7.89 7.69 7.72 78100 7.72 down down correct
HGV.US Hilton Grand Vacations Inc 20231003 0 40 40.19 38.65 38.71 606700 38.71 down down correct
HHC.US The Howard Hughes Corporation 20231003 0 70.73 71.46 70.11 70.44 253266 70.44 down down correct
HI.US Hillenbrand Inc 20231003 0 42.79 43.25 41.72 41.9 207900 41.9 down down correct
HIG.US The Hartford Financial Services Group Inc 20231003 0 70.89 70.95 69.36 69.71 1456600 69.71 down down correct
HII.US Huntington Ingalls Industries Inc 20231003 0 201.44 202.8 200.43 202.22 230700 202.22 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231003 0 3.61 3.62 3.57 3.59 566800 3.59 down up incorrect
HIPO.US Hippo Holdings Inc 20231003 0 7.4 7.685 7.292 7.33 112300 7.33 down down correct
HIW.US Highwoods Properties Inc 20231003 0 19.86 19.91 19.07 19.19 1102500 19.19 down down correct
HIX.US Western Asset High Income Fund II Inc 20231003 0 4.41 4.45 4.39 4.41 303700 4.41
HL.US PB 20231003 0 54.89 55.9 54.89 55 683 55 up up correct
HLF.US Herbalife Nutrition Ltd 20231003 0 13.61 13.61 13.16 13.16 956500 13.16 down down correct
HLI.US Houlihan Lokey Inc 20231003 0 104.96 105.27 103.07 104.31 262200 104.31 down up incorrect
HLIO.US Helios Technologies Inc. 20231003 0 54.84 55.42 53.74 53.82 86600 53.73 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231003 0 148.17 149.075 146.41 146.77 1630762 146.77 down down correct
HLX.US Helix Energy Solutions Group Inc 20231003 0 10.62 10.77 10.47 10.66 2052800 10.66 up up correct
HMC.US Honda Motor Co. Ltd 20231003 0 32.68 32.91 32.52 32.68 1233700 32.68
HMN.US Horace Mann Educators Corporation 20231003 0 28.96 29.02 28.53 28.67 206100 28.67 down down correct
HMY.US Harmony Gold Mining Company Limited 20231003 0 3.59 3.79 3.57 3.76 6552300 3.76 up up correct
HNI.US HNI Corporation 20231003 0 33.99 34.3 33.82 34.17 204700 34.17 up up correct
HOG.US Harley 20231003 0 32.01 32.45 31.53 31.68 1032900 31.68 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231003 0 20.42 20.65 20.14 20.62 1502219 20.62 up up correct
HOV.US Hovnanian Enterprises Inc 20231003 0 99.64 99.64 89 90 108700 90 down down correct
HP.US Helmerich & Payne Inc 20231003 0 40.06 40.92 40 40.85 936800 40.85 up up correct
HPE.US Hewlett Packard Enterprise Company 20231003 0 17.21 17.37 16.75 16.93 7283400 16.93 down down correct
HPF.US John Hancock Preferred Income Fund II 20231003 0 14.25 14.3 14.01 14.07 58200 14.07 down down correct
HPI.US John Hancock Preferred Income Fund 20231003 0 14.41 14.45 14.15 14.2 61800 14.2 down down correct
HPQ.US HP Inc 20231003 0 26.14 26.61 26.03 26.13 14637300 26.13 down down correct
HPS.US John Hancock Preferred Income Fund III 20231003 0 13.07 13.13 12.97 13 85100 13 down down correct
HQH.US Tekla Healthcare Investors 20231003 0 15.42 15.46 15.2 15.23 154300 15.23 down down correct
HQL.US Tekla Life Sciences Investors 20231003 0 12.31 12.4 12.23 12.26 229500 12.26 down down correct
HR.US Healthcare Realty Trust Incorporated 20231003 0 14.81 14.94 14.59 14.72 3042900 14.72 down up incorrect
HRB.US H&R Block Inc 20231003 0 42.39 42.44 41.19 41.4 1148600 41.4 down up incorrect
HRI.US Herc Holdings Inc 20231003 0 113.63 114.51 110.31 111.37 217300 111.37 down down correct
HRL.US Hormel Foods Corporation 20231003 0 37.22 37.9 37.13 37.7 2483500 37.7 up up correct
HRT.US HireRight Holdings Corporation 20231003 0 9.77 10.2 9.66 10.12 737300 10.12 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20231003 0 6.36 6.43 5.93 6.22 348400 6.22 down up incorrect
HSBC.US HSBC Holdings plc 20231003 0 39.61 39.65 39.13 39.32 3028800 39.32 down up incorrect
HSY.US The Hershey Company 20231003 0 198.12 199.59 196.72 197.18 1679400 197.18 down down correct
HT.US PE 20231003 0 24.691 24.75 24.6893 24.69 11627 24.69 down down correct
HTD.US John Hancock Tax 20231003 0 16.89 16.93 16.55 16.9 160300 16.9 up up correct
HTFB.US Horizon Technology Finance Corporation 20231003 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20231003 0 16 16.11 15.72 15.76 1265400 15.76 down down correct
HTH.US Hilltop Holdings Inc 20231003 0 28.18 28.23 27.78 27.97 237200 27.97 down down correct
HTY.US John Hancock Investments 20231003 0 4.36 4.36 4.28 4.29 34900 4.29 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231003 0 11.59 11.64 10.745 10.82 5646100 10.82 down down correct
HUBB.US Hubbell Incorporated 20231003 0 309.09 310.65 301.66 305.44 470199 305.44 down down correct
HUBS.US HubSpot Inc 20231003 0 490.01 490.01 457.53 465.94 832500 465.94 down up incorrect
HUM.US Humana Inc 20231003 0 489.01 491.45 485.2 488.44 625500 488.44 down down correct
HUN.US Huntsman Corporation 20231003 0 23.57 24.01 23.53 23.73 1640710 23.73 up up correct
HUYA.US HUYA Inc 20231003 0 2.79 2.88 2.78 2.8 531900 2.8 up up correct
HVT.US Haverty Furniture Companies Inc 20231003 0 28.96 29 28.12 28.33 52400 28.33 down down correct
HWM.US Howmet Aerospace Inc 20231003 0 45.16 45.75 45.05 45.52 2374880 45.52 up up correct
HXL.US Hexcel Corporation 20231003 0 63.95 65.83 63.62 65.59 614100 65.59 up down incorrect
HY.US Hyster 20231003 0 43.91 45.17 43.91 44.69 75600 44.69 up up correct
HYB.US The New America High Income Fund Inc 20231003 0 6.45 6.45 6.38 6.38 56400 6.38 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231003 0 11.32 11.4 11.23 11.27 23600 11.27 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231003 0 8.37 8.42 8.32 8.36 555500 8.36 down down correct
HZO.US MarineMax Inc 20231003 0 32.66 33.2 32.5 33.04 182600 33.04 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231003 0 5.58 5.62 5.58 5.59 27700 5.59 up up correct
IAG.US IAMGOLD Corporation 20231003 0 2 2.19 2 2.15 8525900 2.15 up up correct
IBM.US International Business Machines Corporation 20231003 0 140.87 141.64 140 140.39 3284400 140.39 down down correct
IBN.US ICICI Bank Limited 20231003 0 22.65 22.76 22.5 22.55 2667200 22.55 down down correct
IBP.US Installed Building Products Inc 20231003 0 121.77 121.95 118.02 119.14 177000 119.14 down down correct
ICD.US Independence Contract Drilling Inc 20231003 0 2.95 2.97 2.851 2.88 62200 2.88 down down correct
ICE.US Intercontinental Exchange Inc 20231003 0 108.99 109.27 107.02 107.59 2786400 107.59 down up incorrect
ICL.US ICL Group Ltd 20231003 0 5.63 5.68 5.59 5.61 874300 5.61 down down correct
IDA.US IDACORP Inc 20231003 0 88.8 91.68 88.095 91.58 644323 91.58 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231003 0 9.04 9.12 9 9 27700 9 down up incorrect
IDT.US IDT Corporation 20231003 0 21.92 27.4 21.64 26.74 1132600 26.74 up up correct
IEX.US IDEX Corporation 20231003 0 206.2 207.43 205.67 206.94 290400 206.94 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20231003 0 65.24 66.57 64.98 65.07 2008500 65.07 down down correct
IFN.US The India Fund Inc 20231003 0 17.16 17.25 17.05 17.07 88800 17.07 down down correct
IFS.US Intercorp Financial Services Inc 20231003 0 21.78 22.03 21.7 21.91 16032 21.91 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231003 0 7.95 8.04 7.94 7.94 59000 7.94 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231003 0 4.78 4.8 4.74 4.76 186600 4.76 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231003 0 15.66 15.79 15.5 15.5 21300 15.5 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231003 0 4.36 4.38 4.26 4.26 630200 4.26 down up incorrect
IGT.US International Game Technology PLC 20231003 0 29.82 30.08 29.5 30.06 1375110 30.06 up up correct
IH.US iHuman Inc 20231003 0 2.9964 2.9964 2.9964 2.9964 215 2.9964
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231003 0 4.73 4.78 4.73 4.73 74300 4.73
IHG.US InterContinental Hotels Group PLC 20231003 0 74.36 74.42 73.3 73.65 123300 73.65 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231003 0 6.77 6.82 6.73 6.76 45800 6.76 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231003 0 6.86 6.897 6.82 6.88 20600 6.88 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231003 0 22.35 22.35 22.22 22.22 15500 22.22 down down correct
IIIN.US Insteel Industries Inc 20231003 0 32.6 32.6 31.68 32.11 54000 32.11 down down correct
IIM.US Invesco Value Municipal Income Trust 20231003 0 10.35 10.36 10.25 10.36 184500 10.36 up up correct
IIPR.US PA 20231003 0 25.42 25.75 25.3 25.4 2934 25.4 down down correct
IMAX.US IMAX Corporation 20231003 0 19.34 19.37 18.73 18.94 526600 18.94 down up incorrect
INFA.US Informatica Inc. 20231003 0 20.7 20.96 20.48 20.5 355000 20.5 down down correct
INFY.US Infosys Limited 20231003 0 17.09 17.24 16.98 17 6775000 17 down down correct
ING.US ING Groep N.V 20231003 0 12.95 12.98 12.86 12.89 2142600 12.89 down down correct
INGR.US Ingredion Incorporated 20231003 0 96.36 96.84 95.75 96 394800 96 down down correct
INN.US Summit Hotel Properties Inc 20231003 0 5.82 5.87 5.71 5.76 2621500 5.76 down down correct
INSI.US Insight Select Income Fund 20231003 0 14.83 14.98 14.78 14.79 17100 14.79 down down correct
INSP.US Inspire Medical Systems Inc 20231003 0 193.74 193.74 179.65 182.44 777800 182.44 down down correct
INST.US Instructure Holdings Inc 20231003 0 25.09 25.29 24.61 25.1 123500 25.1 up up correct
INVH.US Invitation Homes Inc 20231003 0 31.06 31.32 30.845 31.07 2733900 31.07 up up correct
IP.US International Paper Company 20231003 0 35.04 35.58 34.84 35.15 3763800 35.15 up up correct
IPG.US The Interpublic Group of Companies Inc 20231003 0 28.43 28.64 28.08 28.19 3076300 28.19 down down correct
IPI.US Intrepid Potash Inc 20231003 0 23.28 23.37 22.25 22.58 164514 22.58 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231003 0 8.29 8.36 8.28 8.32 145700 8.32 up up correct
IQV.US IQVIA Holdings Inc 20231003 0 192.56 194.24 189.98 190.73 849500 190.73 down down correct
IR.US Ingersoll Rand Inc 20231003 0 63.25 63.415 62.14 62.85 3038200 62.85 down down correct
IRM.US Iron Mountain Incorporated 20231003 0 58.29 58.79 57.03 57.23 1601100 57.23 down down correct
IRRX.US UN 20231003 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231003 0 0.4114 0.4114 0.4113 0.4114 1251 0.4114
IRT.US Independence Realty Trust Inc 20231003 0 13.66 13.74 13.46 13.57 2357800 13.57 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231003 0 11.52 11.53 11.43 11.43 99700 11.43 down down correct
IT.US Gartner Inc 20231003 0 344.85 347.46 340.65 341.7 322700 341.7 down up incorrect
ITGR.US Integer Holdings Corporation 20231003 0 78.04 78.19 77 77.99 176300 77.99 down down correct
ITT.US ITT Inc 20231003 0 96.11 96.8 95.05 95.84 220800 95.84 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231003 0 5.23 5.27 5.12 5.14 17130400 5.14 down up incorrect
ITW.US Illinois Tool Works Inc 20231003 0 229.22 231.13 228.83 230.41 1072600 230.41 up up correct
IVR.US PC 20231003 0 19.47 19.6575 19.06 19.06 13274 19.06 down down correct
IVT.US Inventrust Properties Corp 20231003 0 23.06 23.16 22.61 22.81 299578 22.81 down down correct
IVZ.US Invesco Ltd 20231003 0 14.05 14.13 13.55 13.6 4531000 13.6 down down correct
IX.US ORIX Corporation 20231003 0 90.05 90.94 89.44 89.67 32000 89.67 down up incorrect
J.US Jacobs Engineering Group Inc 20231003 0 134.1 135.42 131.97 133.15 502500 133.15 down up incorrect
JBGS.US JBG SMITH Properties 20231003 0 13.94 14.02 13.485 13.6 1348700 13.6 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231003 0 24.49 24.49 24.49 24.49 0 24.49
JBL.US Jabil Inc 20231003 0 127.89 130.23 126.16 127.58 1556700 127.58 down down correct
JBT.US John Bean Technologies Corporation 20231003 0 103.32 104.45 103.32 103.5 153200 103.5 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231003 0 12.41 12.59 12.06 12.07 56000 12.07 down down correct
JCI.US Johnson Controls International plc 20231003 0 52.09 52.3 51.53 51.97 3243061 51.97 down down correct
JEF.US Jefferies Financial Group Inc 20231003 0 35.47 35.69 34.65 35.05 2979800 35.05 down down correct
JELD.US JELD 20231003 0 13.16 13.21 12.83 12.96 451000 12.96 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231003 0 5.23 5.26 5.18 5.2 54200 5.2 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231003 0 8 8.05 7.88 7.91 757400 7.91 down down correct
JGH.US Nuveen Global High Income Fund 20231003 0 11.34 11.49 11.1 11.14 66300 11.14 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231003 0 9.557 9.564 9.55 9.56 16700 9.56 up up correct
JHG.US Janus Henderson Group plc 20231003 0 24.79 24.91 23.73 23.75 1128600 23.75 down up incorrect
JHI.US John Hancock Investors Trust 20231003 0 12 12.08 11.97 12 29200 12
JHS.US John Hancock Income Securities Trust 20231003 0 10.15 10.19 10.11 10.13 24500 10.13 down up incorrect
JHX.US James Hardie Industries plc 20231003 0 25.31 25.46 25.01 25.05 68300 25.05 down down correct
JILL.US J.Jill Inc 20231003 0 29.16 29.39 28.24 28.44 59800 28.44 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231003 0 28.05 29.55 27.74 29.46 1040000 29.46 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231003 0 136.45 137.42 132.82 133.57 515400 133.57 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231003 0 15.77 15.99 15.53 15.73 15100 15.73 down down correct
JMIA.US Jumia Technologies AG 20231003 0 2.82 2.92 2.74 2.78 1901700 2.78 down down correct
JMM.US Nuveen Multi 20231003 0 5.54 5.54 5.4 5.49 33700 5.49 down up incorrect
JNJ.US Johnson & Johnson 20231003 0 154.68 155.5 153.89 155.34 5740800 155.34 up down incorrect
JNPR.US Juniper Networks Inc 20231003 0 27.83 27.95 27.42 27.55 2268700 27.55 down down correct
JOBY.US WT 20231003 0 1.11 1.15 1.08 1.11 90439 1.11
JOE.US The St. Joe Company 20231003 0 53.76 54.02 52.89 53.16 179700 53.16 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231003 0 6.96 7.04 6.9 6.94 58800 6.94 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231003 0 6.26 6.28 6.12 6.16 358200 6.16 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231003 0 16.82 16.86 16.64 16.79 67400 16.79 down down correct
JPM.US PL 20231003 0 19.2 19.21 18.96 19.14 966823 19.14 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231003 0 6.06 6.09 5.94 5.97 1175400 5.97 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231003 0 15.25 15.394 15.04 15.11 13300 15.11 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231003 0 4.96 4.97 4.92 4.92 509200 4.92 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231003 0 10.39 10.46 10.13 10.15 87900 10.15 down down correct
JRS.US Nuveen Real Estate Income Fund 20231003 0 6.55 6.6 6.41 6.46 170500 6.46 down down correct
JT.US Jianpu Technology Inc 20231003 0 0.99 1.06 0.99 1.01 35000 1.01 up up correct
JUN.US UN 20231003 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20231003 0 14.97 15.04 14.47 14.53 3578600 14.53 down down correct
K.US Kellogg Company 20231003 0 52.37 53.46 52.06 52.99 5218500 52.99 up up correct
KAI.US Kadant Inc 20231003 0 225.1 227.05 223.96 224.67 135100 224.67 down down correct
KAMN.US Kaman Corporation 20231003 0 19.54 19.56 19.25 19.26 90500 19.26 down up incorrect
KAR.US KAR Auction Services Inc 20231003 0 14.93 15.04 14.62 14.66 835600 14.66 down up incorrect
KB.US KB Financial Group Inc 20231003 0 40.41 40.48 40.06 40.15 182600 40.15 down down correct
KBH.US KB Home 20231003 0 45.37 45.61 43.75 44.14 1523900 44.14 down down correct
KBR.US KBR Inc 20231003 0 58.44 58.83 58.12 58.19 1382800 58.19 down down correct
KEN.US Kenon Holdings Ltd 20231003 0 22.41 22.68 22.31 22.53 16000 22.53 up up correct
KEP.US Korea Electric Power Corporation 20231003 0 6.25 6.31 6.21 6.28 183600 6.28 up up correct
KEX.US Kirby Corporation 20231003 0 80.54 82.12 80.18 81.82 339200 81.82 up up correct
KEY.US PK 20231003 0 18.18 18.18 17.4 17.43 61872 17.43 down down correct
KEYS.US Keysight Technologies Inc 20231003 0 131.16 132.145 130.27 131.3 1087200 131.3 up up correct
KF.US The Korea Fund Inc 20231003 0 20.75 20.8 20.66 20.7 3900 20.7 down down correct
KFS.US Kingsway Financial Services Inc 20231003 0 7.62 7.85 7.32 7.38 115500 7.38 down down correct
KFY.US Korn Ferry 20231003 0 47.37 47.79 47.31 47.58 238900 47.58 up up correct
KGC.US Kinross Gold Corporation 20231003 0 4.33 4.47 4.32 4.45 11466700 4.45 up up correct
KIM.US PM 20231003 0 21.15 21.15 20.34 20.76 16376 20.76 down down correct
KIND.US Nextdoor Holdings Inc. 20231003 0 1.76 1.83 1.74 1.76 1342400 1.76
KIO.US KKR Income Opportunities Fund 20231003 0 11.82 11.86 11.72 11.77 107300 11.77 down down correct
KKRS.US KKRS 20231003 0 16.96 17.02 16.31 16.35 23800 16.35 down down correct
KLR.US Kaleyra Inc 20231003 0 7.24 7.25 7.24 7.25 212309 7.25 up up correct
KMB.US Kimberly 20231003 0 119.09 121.35 119.01 120.55 1720200 120.55 up up correct
KMI.US Kinder Morgan Inc 20231003 0 16.07 16.17 15.98 16.1 16607900 16.1 up up correct
KMPR.US Kemper Corporation 20231003 0 41.36 41.36 39.8 40.39 397000 40.39 down down correct
KMT.US Kennametal Inc 20231003 0 24.66 24.85 24.32 24.35 534200 24.35 down down correct
KMX.US CarMax Inc 20231003 0 69.22 69.89 68.7 68.99 3447700 68.99 down up incorrect
KN.US Knowles Corporation 20231003 0 14.77 14.96 14.54 14.65 778400 14.65 down down correct
KNOP.US KNOT Offshore Partners LP 20231003 0 6.45 6.59 6.25 6.29 80500 6.29 down down correct
KNX.US Knight 20231003 0 48.6 49.66 48.2 48.77 2396200 48.77 up up correct
KO.US The Coca 20231003 0 55.16 55.43 54.78 54.88 13604200 54.88 down up incorrect
KODK.US Eastman Kodak Company 20231003 0 4.05 4.1 3.89 3.89 382000 3.89 down down correct
KOF.US Coca 20231003 0 77.64 78.14 75.87 76.3 133100 76.3 down down correct
KOP.US Koppers Holdings Inc 20231003 0 39.29 40.05 38.38 38.44 83900 38.44 down down correct
KORE.US KORE Group Holdings Inc 20231003 0 0.599 0.623 0.56 0.56 18400 0.56 down up incorrect
KOS.US Kosmos Energy Ltd 20231003 0 7.61 7.76 7.55 7.7 3900600 7.7 up up correct
KR.US The Kroger Co 20231003 0 43.81 44.4 43.68 44.27 3658600 44.27 up up correct
KRC.US Kilroy Realty Corporation 20231003 0 30.69 30.69 29.22 29.74 1581500 29.74 down down correct
KREF.US PA 20231003 0 16.35 16.35 16.11 16.2 38728 16.2 down down correct
KRG.US Kite Realty Group Trust 20231003 0 20.75 20.89 20.33 20.42 1357979 20.1827 down down correct
KRO.US Kronos Worldwide Inc 20231003 0 7.4 7.56 7.31 7.36 204900 7.36 down up incorrect
KRP.US Kimbell Royalty Partners LP 20231003 0 15.71 15.95 15.56 15.93 292200 15.93 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231003 0 7.52 7.54 7.46 7.51 30900 7.51 down down correct
KSS.US Kohl's Corporation 20231003 0 20.26 20.51 19.61 19.8 5140200 19.8 down down correct
KT.US KT Corporation 20231003 0 12.52 12.52 12.34 12.36 1205300 12.36 down down correct
KTB.US Kontoor Brands Inc 20231003 0 43.55 43.785 42.31 42.86 351900 42.86 down down correct
KTF.US DWS Municipal Income Trust 20231003 0 7.68 7.74 7.64 7.68 80900 7.68
KTH.US Corts Trust For Peco Energy Capital Trust III 20231003 0 28.73 28.73 28.73 28.73 200 28.73
KTN.US Credit 20231003 0 26.6 26.82 26.43 26.82 1300 26.82 up up correct
KUKE.US Kuke Music Holding Limited 20231003 0 0.88 0.9 0.81 0.9 8000 0.9 up up correct
KW.US Kennedy 20231003 0 14.25 14.28 13.79 13.92 885900 13.92 down down correct
KWR.US Quaker Chemical Corporation 20231003 0 156.5 159.06 156.33 156.54 45500 156.54 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231003 0 8.15 8.2 8 8.1 539500 8.1 down up incorrect
L.US Loews Corporation 20231003 0 62.13 62.79 61.61 61.82 834800 61.82 down down correct
LAC.US Lithium Americas Corp 20231003 0 10 10 9.57 9.67 806 9.67 down down correct
LAD.US Lithia Motors Inc 20231003 0 286.06 288.33 277.68 278.75 147400 278.75 down down correct
LADR.US Ladder Capital Corp 20231003 0 9.86 9.91 9.61 9.73 486800 9.73 down down correct
LAW.US CS Disco Inc. 20231003 0 6.73 6.82 6.47 6.51 195000 6.51 down down correct
LAZ.US Lazard Ltd 20231003 0 29.78 29.93 29.05 29.36 571200 29.36 down down correct
LBRT.US Liberty Oilfield Services Inc 20231003 0 17.76 17.89 17.455 17.64 2156500 17.64 down down correct
LC.US LendingClub Corporation 20231003 0 5.93 5.96 5.65 5.7 1391400 5.7 down down correct
LCII.US LCI Industries 20231003 0 117.08 117.19 115.86 116.6 275100 116.6 down up incorrect
LCW.US UN 20231003 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20231003 0 1.61 1.62 1.545 1.56 407981 1.56 down down correct
LDOS.US Leidos Holdings Inc 20231003 0 93.61 94.43 92.53 92.65 664900 92.65 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231003 0 16.95 16.95 16.7 16.8 56100 16.8 down up incorrect
LEA.US Lear Corporation 20231003 0 131.44 132.04 129.45 130.2 350700 130.2 down down correct
LEG.US Leggett & Platt Incorporated 20231003 0 24.91 25.03 24.41 24.55 1122500 24.55 down down correct
LEJU.US Leju Holdings Limited 20231003 0 1.47 1.474 1.422 1.428 3800 1.428 down down correct
LEN.US Lennar Corporation 20231003 0 110.1 110.77 107.39 108.23 2855200 108.23 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231003 0 5.27 5.29 5.2 5.28 219500 5.28 up up correct
LEVI.US Levi Strauss & Co 20231003 0 13.4 13.56 13.15 13.2 3251400 13.2 down down correct
LFT.US PA 20231003 0 17.15 17.15 17.15 17.15 236 17.15
LGF.US B 20231003 0 7.48 7.52 7.195 7.23 707049 7.23 down down correct
LGFA.US Lions Gate Entertainment Corp 20231003 0 8.04 8.1 7.76 7.8 1435004 7.8 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231003 0 13.62 13.7 13.45 13.47 33200 13.47 down down correct
LH.US Laboratory Corporation of America Holdings 20231003 0 199.03 201.5 198.63 200.47 674100 200.47 up up correct
LHX.US L3Harris Technologies Inc 20231003 0 170.41 170.86 168.49 169.28 1330700 169.28 down down correct
LII.US Lennox International Inc 20231003 0 367.14 369.55 359.77 363.38 273700 363.38 down down correct
LIN.US Linde plc 20231003 0 368.6 377.13 367.77 372.83 1747600 372.83 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231003 0 1.2 1.27 1.19 1.26 40800 1.26 up up correct
LL.US Lumber Liquidators Holdings Inc 20231003 0 3.1 3.1 2.94 2.95 237800 2.95 down down correct
LLY.US Eli Lilly and Company 20231003 0 536 537.34 516.57 525.19 3266100 525.19 down down correct
LMND.US Lemonade Inc 20231003 0 11.27 11.29 10.925 11.06 1432700 11.06 down down correct
LMT.US Lockheed Martin Corporation 20231003 0 407.39 407.5 402.59 403.83 899200 403.83 down up incorrect
LNC.US Lincoln National Corporation 20231003 0 23.9 24.04 23 23.27 2633900 23.27 down up incorrect
LND.US BrasilAgro 20231003 0 5.54 5.54 5.41 5.42 34500 5.42 down down correct
LNN.US Lindsay Corporation 20231003 0 114.98 116.41 114.01 114.21 47900 114.21 down down correct
LOCL.US Local Bounti Corporation 20231003 0 2.3 2.38 2 2.35 48400 2.35 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231003 0 5.92 6.019 5.885 5.91 355300 5.91 down up incorrect
LOW.US Lowe's Companies Inc 20231003 0 204.89 205.01 198.71 200.16 3532500 200.16 down up incorrect
LPG.US Dorian LPG Ltd 20231003 0 28.44 28.5 26.27 26.69 1439900 26.69 down down correct
LPL.US LG Display Co. Ltd 20231003 0 4.74 4.75 4.66 4.66 233600 4.66 down down correct
LPX.US Louisiana 20231003 0 54.83 55.32 53.59 53.95 1054800 53.95 down down correct
LRN.US Stride Inc 20231003 0 44.59 45.27 44.51 44.9 481600 44.9 up down incorrect
LSPD.US Lightspeed POS Inc 20231003 0 13.59 13.8 13.245 13.3 616500 13.3 down down correct
LTC.US LTC Properties Inc 20231003 0 31.75 31.75 30.92 31 325800 31 down down correct
LTH.US Life Time Group Holdings Inc. 20231003 0 15.17 15.2 14.77 14.9 550600 14.9 down down correct
LTHM.US Livent Corporation 20231003 0 17 17.26 16.72 16.82 4321500 16.82 down down correct
LU.US Lufax Holding Ltd 20231003 0 1.03 1.06 1.02 1.06 5655400 1.06 up down incorrect
LUMN.US Lumen Technologies Inc 20231003 0 1.38 1.3999 1.29 1.31 17922510 1.31 down down correct
LUV.US Southwest Airlines Co 20231003 0 27.15 27.4 26.68 26.81 6603100 26.81 down down correct
LVS.US Las Vegas Sands Corp 20231003 0 45.07 45.82 44.66 44.73 4189500 44.73 down down correct
LW.US Lamb Weston Holdings Inc 20231003 0 91.6 92.11 88.8 89.61 3229200 89.61 down down correct
LXFR.US Luxfer Holdings PLC 20231003 0 13.03 13.04 12.875 12.94 116123 12.94 down down correct
LXP.US PC 20231003 0 44.27 44.5636 44.24 44.5575 3723 44.5575 up up correct
LXU.US LSB Industries Inc 20231003 0 10.13 10.13 9.76 9.81 470900 9.81 down down correct
LYB.US LyondellBasell Industries N.V 20231003 0 93.01 94.96 93.01 93.79 1500100 93.79 up up correct
LYG.US Lloyds Banking Group plc 20231003 0 2.05 2.05 2.01 2.03 14564200 2.03 down down correct
LYV.US Live Nation Entertainment Inc 20231003 0 84 84.89 82.51 82.93 1589100 82.93 down down correct
LZB.US La 20231003 0 30.66 30.81 30.04 30.67 380500 30.67 up up correct
M.US Macy's Inc 20231003 0 11.42 11.6799 11.34 11.42 8185704 11.42
MA.US Mastercard Incorporated 20231003 0 394.5 397.86 388.97 391.06 2527900 390.4939 down up incorrect
MAA.US PI 20231003 0 53.87 54 53.71 53.71 4058 53.71 down up incorrect
MAC.US The Macerich Company 20231003 0 10.71 10.73 10.38 10.53 1183800 10.53 down down correct
MAIN.US Main Street Capital Corporation 20231003 0 40.14 40.24 39.471 39.76 524848 39.5258 down up incorrect
MAN.US ManpowerGroup Inc 20231003 0 72.5 72.74 71.97 72.64 333600 72.64 up up correct
MANU.US Manchester United plc 20231003 0 19.2 19.5 18.75 19.33 909100 19.33 up up correct
MAS.US Masco Corporation 20231003 0 52.39 52.51 51.31 51.65 1618100 51.65 down down correct
MATX.US Matson Inc 20231003 0 87.03 87.97 86.35 87.07 126300 87.07 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231003 0 6.68 6.7 6.64 6.67 73800 6.67 down down correct
MAX.US MediaAlpha Inc 20231003 0 7.9 8.051 7.815 7.95 93700 7.95 up up correct
MBI.US MBIA Inc 20231003 0 7.03 7.07 6.88 6.9 377300 6.9 down down correct
MC.US Moelis & Company 20231003 0 43.67 43.76 42.9 43.65 648400 43.65 down down correct
MCB.US Metropolitan Bank Holding Corp 20231003 0 34.74 35.03 33.8 34.27 70100 34.27 down down correct
MCD.US McDonald's Corporation 20231003 0 257.21 258.3 253.87 254.49 3408100 254.49 down up incorrect
MCI.US Barings Corporate Investors 20231003 0 15.94 16.12 15.89 15.98 28100 15.98 up down incorrect
MCK.US McKesson Corporation 20231003 0 435.89 440.47 435.89 438.49 463900 438.49 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231003 0 6.9 6.97 6.74 6.77 56700 6.77 down down correct
MCO.US Moody's Corporation 20231003 0 314.35 315.1 306.92 307.8 537200 307.8 down down correct
MCR.US MFS Charter Income Trust 20231003 0 5.83 5.83 5.75 5.76 87000 5.76 down down correct
MCS.US The Marcus Corporation 20231003 0 15.52 15.71 15.41 15.5 179800 15.5 down up incorrect
MCW.US Mister Car Wash Inc. 20231003 0 5.41 5.725 5.4 5.6 2770500 5.6 up up correct
MCY.US Mercury General Corporation 20231003 0 27.8 27.92 27.3 27.85 176900 27.85 up up correct
MD.US MEDNAX Inc 20231003 0 12.72 12.81 12.57 12.7 279900 12.7 down down correct
MDC.US M.D.C. Holdings Inc 20231003 0 40.65 41.04 39.07 39.17 445900 39.17 down down correct
MDT.US Medtronic plc 20231003 0 77.28 77.39 76 76.54 5741000 76.54 down down correct
MDU.US MDU Resources Group Inc 20231003 0 18.51 18.76 18.45 18.69 1361100 18.69 up up correct
MEC.US Mayville Engineering Company Inc 20231003 0 10.82 10.984 10.75 10.82 50800 10.82
MED.US Medifast Inc 20231003 0 75.6 75.6 73.5 74.37 196900 74.37 down up incorrect
MEG.US Montrose Environmental Group Inc 20231003 0 28.19 28.4299 27.01 27.23 269946 27.23 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231003 0 11.45 11.54 11.05 11.13 163300 11.13 down down correct
MEI.US Methode Electronics Inc 20231003 0 23.39 23.49 22.96 22.99 520200 22.99 down down correct
MER.US PK 20231003 0 25.02 25.02 24.85 24.96 154706 24.96 down down correct
MET.US PF 20231003 0 19.94 19.95 19.34 19.4 99457 19.4 down down correct
MFA.US PC 20231003 0 18.8 18.81 18.2451 18.325 27598 18.325 down down correct
MFC.US Manulife Financial Corporation 20231003 0 17.79 17.83 17.5 17.64 2760100 17.64 down up incorrect
MFG.US Mizuho Financial Group Inc 20231003 0 3.4 3.41 3.38 3.4 359100 3.4
MFM.US MFS Municipal Income Trust 20231003 0 4.55 4.6 4.5 4.52 112700 4.52 down down correct
MFV.US MFS Special Value Trust 20231003 0 3.85 3.85 3.82 3.82 8900 3.82 down down correct
MG.US Mistras Group Inc 20231003 0 5.05 5.18 5.02 5.1 62700 5.1 up up correct
MGA.US Magna International Inc 20231003 0 52.03 52.63 51.53 52.03 850600 52.03
MGF.US MFS Government Markets Income Trust 20231003 0 3.04 3.04 3 3.01 59100 3.01 down down correct
MGM.US MGM Resorts International 20231003 0 36.36 36.74 35.44 35.72 5326900 35.72 down down correct
MGR.US Affiliated Managers Group Inc 20231003 0 21.09 21.09 20.24 20.55 23300 20.55 down up incorrect
MGRB.US MGRB 20231003 0 16.54 16.54 16.041 16.34 38300 16.34 down down correct
MGRD.US MGRD 20231003 0 15.18 15.18 14.77 14.96 17800 14.96 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231003 0 21.97 22.3 21.91 22.26 2379400 22.26 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231003 0 10.33 10.39 10.31 10.36 132700 10.36 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231003 0 6.11 6.24 5.96 6.03 111700 6.03 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231003 0 7.22 7.25 7.15 7.17 85100 7.17 down down correct
MHK.US Mohawk Industries Inc 20231003 0 83.43 83.57 81.23 81.51 831500 81.51 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231003 0 15.5 15.95 15.5 15.75 5600 15.75 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231003 0 9.14 9.14 8.98 9 123100 9 down down correct
MHNC.US Maiden Holdings North America Ltd 20231003 0 17.6 17.61 17.41 17.56 8800 17.56 down down correct
MIN.US MFS Intermediate Income Trust 20231003 0 2.68 2.69 2.66 2.67 195800 2.67 down down correct
MIO.US MIO 20231003 0 9.61 9.685 9.43 9.49 31700 9.49 down down correct
MIR.US Mirion Technologies Inc 20231003 0 7.36 7.49 7.33 7.38 1267400 7.38 up up correct
MITT.US PC 20231003 0 19.2 19.2 18.5 18.71 13305 18.71 down down correct
MIXT.US MiX Telematics Limited 20231003 0 5.74 5.82 5.52 5.64 16700 5.64 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231003 0 9.93 9.95 9.86 9.87 64100 9.87 down up incorrect
MKC.US V 20231003 0 71.5 71.5 67.01 70.4 1700 70.4 down down correct
MKL.US Markel Corporation 20231003 0 1459.99 1464.8101 1441.9 1447.15 27900 1447.15 down down correct
ML.US MoneyLion Inc 20231003 0 20.5 20.559 19.66 20.1 49000 20.1 down up incorrect
MLI.US Mueller Industries Inc 20231003 0 73.6 73.88 72.47 72.88 323200 72.88 down down correct
MLM.US Martin Marietta Materials Inc 20231003 0 402.42 410.11 401.99 404.35 437600 404.35 up up correct
MLNK.US MeridianLink Inc. 20231003 0 16.69 16.74 16.32 16.55 194700 16.55 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231003 0 12.97 13.42 12.25 12.89 43000 12.89 down down correct
MLR.US Miller Industries Inc 20231003 0 39.3 39.98 39.05 39.11 26300 39.11 down down correct
MMC.US Marsh & McLennan Companies Inc 20231003 0 188.56 189.69 187.41 188.73 1421066 188.0289 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231003 0 15.67 15.71 15.36 15.37 68100 15.37 down down correct
MMI.US Marcus & Millichap Inc 20231003 0 28.92 28.92 27.9 28.13 217400 28.13 down down correct
MMM.US 3M Company 20231003 0 89.75 89.94 88.16 88.79 5375100 88.79 down down correct
MMS.US Maximus Inc 20231003 0 73.78 74.23 72.81 72.89 235300 72.89 down down correct
MMT.US MFS Multimarket Income Trust 20231003 0 4.2 4.23 4.2 4.21 176300 4.21 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231003 0 8.9 9 8.9 9 147700 9 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20231003 0 10.51 10.55 10.43 10.47 20800 10.47 down up incorrect
MNSO.US MINISO Group Holding Limited 20231003 0 25.08 25.45 24.745 25.17 1025900 25.17 up up correct
MO.US Altria Group Inc 20231003 0 41.36 41.4 40.91 41.13 8813800 41.13 down down correct
MOD.US Modine Manufacturing Company 20231003 0 45.11 45.6 43.77 44.22 546700 44.22 down up incorrect
MODN.US Model N Inc 20231003 0 24.17 24.36 23.71 23.78 489500 23.78 down down correct
MOG.US A 20231003 0 111.73 113.05 110.7 111.28 81079 111.28 down down correct
MOGU.US MOGU Inc 20231003 0 2.33 2.365 2.161 2.23 9400 2.23 down down correct
MOH.US Molina Healthcare Inc 20231003 0 332.25 332.25 320.92 322.1 363600 322.1 down down correct
MOS.US The Mosaic Company 20231003 0 34.55 35.01 33.9 33.99 3247200 33.99 down down correct
MOV.US Movado Group Inc 20231003 0 27.75 28.08 27.43 27.59 116500 27.59 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231003 0 10.44 10.52 10.34 10.37 19500 10.37 down up incorrect
MPC.US Marathon Petroleum Corporation 20231003 0 148.37 149.42 144.24 147.27 3734100 147.27 down down correct
MPLX.US MPLX LP 20231003 0 35.07 35.19 34.52 34.95 2427400 34.95 down down correct
MPV.US Barings Participation Investors 20231003 0 13.51 13.69 13.35 13.39 18900 13.39 down down correct
MPW.US Medical Properties Trust Inc 20231003 0 5.15 5.2 4.92 4.95 14279100 4.95 down down correct
MPX.US Marine Products Corporation 20231003 0 14.17 14.17 13.68 13.94 49800 13.94 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20231003 0 9.07 9.09 8.99 9.07 75700 9.07
MQY.US BlackRock MuniYield Quality Fund Inc 20231003 0 10.29 10.35 10.22 10.35 276900 10.35 up up correct
MRC.US MRC Global Inc 20231003 0 9.98 10.12 9.72 10.07 493200 10.07 up up correct
MRK.US Merck & Co. Inc 20231003 0 102.24 102.44 100.92 101.77 5924000 101.77 down down correct
MRO.US Marathon Oil Corporation 20231003 0 25.32 25.73 25.19 25.68 9737800 25.68 up down incorrect
MS.US PL 20231003 0 19.84 19.8651 19.18 19.2 76513 19.2 down down correct
MSA.US MSA Safety Incorporated 20231003 0 154.25 156.06 154.07 155.05 65700 155.05 up up correct
MSB.US Mesabi Trust 20231003 0 19.99 20.75 19.86 20.26 25300 20.26 up up correct
MSC.US Studio City International Holdings Limited 20231003 0 6 6 4.84 4.84 13800 4.84 down down correct
MSCI.US MSCI Inc 20231003 0 504.55 509.57 491.68 495.46 341600 495.46 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231003 0 6.39 6.39 6.27 6.27 77700 6.27 down down correct
MSI.US Motorola Solutions Inc 20231003 0 272.29 273.86 269.65 271.49 526900 271.49 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231003 0 97.46 98.04 96.35 96.76 344200 96.76 down down correct
MT.US ArcelorMittal 20231003 0 23.99 24.25 23.81 24.07 2020500 24.07 up up correct
MTB.US M&T Bank Corporation 20231003 0 121.38 121.5 119.22 120.65 798600 120.65 down down correct
MTD.US Mettler 20231003 0 1082.52 1093.14 1073.21 1075.92 87600 1075.92 down down correct
MTDR.US Matador Resources Company 20231003 0 56.41 57.07 55.85 56.86 727000 56.86 up up correct
MTG.US MGIC Investment Corporation 20231003 0 16.54 16.66 16.3 16.46 2120600 16.46 down down correct
MTH.US Meritage Homes Corporation 20231003 0 119.49 119.62 114.99 115.76 356300 115.76 down down correct
MTN.US Vail Resorts Inc 20231003 0 210.54 212.44 206.61 207.78 735763 205.7538 down down correct
MTR.US Mesa Royalty Trust 20231003 0 14.44 15.43 14.44 14.59 5100 14.59 up up correct
MTRN.US Materion Corporation 20231003 0 98.93 99.96 98.06 98.73 51300 98.73 down down correct
MTW.US The Manitowoc Company Inc 20231003 0 14.51 14.7 14.44 14.58 210200 14.58 up up correct
MTX.US Minerals Technologies Inc 20231003 0 52.93 53.6 50.65 50.71 155400 50.71 down down correct
MTZ.US MasTec Inc 20231003 0 68.97 69.09 66.04 66.93 1070100 66.93 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231003 0 8.82 8.92 8.8 8.87 153700 8.87 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231003 0 9.49 9.57 9.43 9.43 306000 9.43 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231003 0 8.78 8.94 8.78 8.9 131900 8.9 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231003 0 8.45 8.5 8.39 8.41 3791400 8.41 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231003 0 10.16 10.17 10.11 10.14 211300 10.14 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231003 0 10.12 10.14 9.98 10.03 139200 10.03 down down correct
MUR.US Murphy Oil Corporation 20231003 0 43.64 44.46 43.52 44.35 1305000 44.35 up up correct
MUSA.US Murphy USA Inc 20231003 0 348.22 348.86 341.93 343.48 207500 343.48 down down correct
MUX.US McEwen Mining Inc 20231003 0 6.09 6.29 6.02 6.16 492500 6.16 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20231003 0 6.07 6.12 6.05 6.08 130600 6.08 up up correct
MVO.US MV Oil Trust 20231003 0 13.48 13.48 12.8 12.92 55000 12.92 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231003 0 9.34 9.37 9.28 9.3 63900 9.3 down down correct
MWA.US Mueller Water Products Inc 20231003 0 12.53 12.65 12.47 12.55 620800 12.55 up up correct
MX.US Magnachip Semiconductor Corporation 20231003 0 8.11 8.5 8.11 8.32 219700 8.32 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231003 0 9.23 9.23 8.96 8.99 4900 8.99 down down correct
MXF.US The Mexico Fund Inc 20231003 0 16.35 16.35 15.83 15.86 41500 15.86 down up incorrect
MXL.US MaxLinear Inc 20231003 0 21.95 22.22 21.52 21.75 409100 21.75 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231003 0 9.15 9.22 9.15 9.18 754100 9.18 up up correct
MYE.US Myers Industries Inc 20231003 0 18 18.01 17.69 17.7 105200 17.7 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231003 0 9.5 9.54 9.44 9.51 209200 9.51 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231003 0 8.82 8.85 8.72 8.74 118400 8.74 down down correct
MYTE.US MYT Netherlands Parent B.V 20231003 0 3.38 3.6 3.28 3.52 86900 3.52 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231003 0 9.57 9.61 9.48 9.51 768300 9.51 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231003 0 10.07 10.15 9.97 10.07 1045900 10.07
NAN.US Nuveen New York Quality Municipal Income Fund 20231003 0 9.55 9.58 9.48 9.52 59900 9.52 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231003 0 9.81 10.12 9.81 10.04 1004325 10.04 up up correct
NAT.US Nordic American Tankers Limited 20231003 0 3.93 3.97 3.84 3.91 2362700 3.91 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231003 0 9.57 9.6 9.46 9.49 48800 9.49 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231003 0 14.15 14.22 13.99 14.04 151200 14.04 down down correct
NBHC.US National Bank Holdings Corporation 20231003 0 29.54 29.67 29.01 29.42 153800 29.42 down down correct
NBR.US Nabors Industries Ltd 20231003 0 115.7 116.68 113.21 116.62 157100 116.62 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231003 0 10.43 10.437 10.09 10.1 381300 10.1 down down correct
NC.US NACCO Industries Inc 20231003 0 34.77 35.59 34.28 34.28 12000 34.28 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231003 0 8.1 8.21 8.1 8.13 53100 8.13 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231003 0 16.28 16.42 15.65 15.85 19437900 15.85 down up incorrect
NCR.US NCR Corporation 20231003 0 26.69 26.87 25.95 25.98 1042000 25.98 down down correct
NCV.US PA 20231003 0 20.92 20.92 20.8 20.83 7558 20.83 down down correct
NCZ.US PA 20231003 0 20.56 20.68 20.4 20.68 10974 20.68 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231003 0 9.71 9.74 9.44 9.57 222400 9.57 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231003 0 31.4 31.4 30.75 30.79 23800 30.79 down down correct
NE.US Noble Corporation 20231003 0 48.94 50.11 48.67 50.07 1474600 50.07 up up correct
NEA.US Nuveen AMT 20231003 0 9.52 9.61 9.52 9.57 1894500 9.57 up up correct
NEM.US Newmont Corporation 20231003 0 35.25 35.9 35.16 35.21 12896200 35.21 down down correct
NEP.US NextEra Energy Partners LP 20231003 0 24.76 24.76 21.83 23.14 10866100 23.14 down down correct
NET.US Cloudflare Inc 20231003 0 61.55 61.77 57.9 58.4 4170600 58.4 down down correct
NETI.US Eneti Inc 20231003 0 9.98 10.2 9.92 10.11 214300 10.11 up up correct
NEU.US NewMarket Corporation 20231003 0 450.34 452.12 449.86 451.37 18100 451.37 up up correct
NEWR.US New Relic Inc 20231003 0 85.95 86.05 85.91 85.93 1205600 85.93 down up incorrect
NEXA.US Nexa Resources S.A 20231003 0 5.77 5.96 5.77 5.85 29600 5.85 up up correct
NFG.US National Fuel Gas Company 20231003 0 50.03 50.98 49.48 50.84 688200 50.84 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231003 0 11.16 11.24 11.08 11.11 261700 11.11 down down correct
NGG.US National Grid plc 20231003 0 57.12 57.68 56.405 57.55 579775 57.55 up up correct
NGL.US PC 20231003 0 23.8499 23.8499 23.6325 23.7 729 23.7 down down correct
NGS.US Natural Gas Services Group Inc 20231003 0 13.66 14.04 13.41 13.87 45000 13.87 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231003 0 13.04 13.14 12.5 12.52 27100 12.52 down down correct
NGVT.US Ingevity Corporation 20231003 0 44.1 45.62 42.92 43.14 277000 43.14 down down correct
NHI.US National Health Investors Inc 20231003 0 50.48 50.79 50.08 50.6 123400 50.6 up up correct
NI.US PB 20231003 0 24.95 24.99 24.82 24.85 32311 24.85 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231003 0 19.63 19.75 19.58 19.62 91400 19.62 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231003 0 8.46 8.53 8.38 8.41 41300 8.41 down down correct
NIMC.US NiSource Inc 20231003 0 94.43 97.1 93.64 95.66 273900 95.66 up up correct
NINE.US Nine Energy Service Inc 20231003 0 3.55 3.61 3.42 3.51 597200 3.51 down up incorrect
NIO.US NIO Inc 20231003 0 8.55 8.76 8.54 8.61 27185700 8.61 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231003 0 6.75 6.8 6.75 6.75 0 6.75
NJR.US New Jersey Resources Corporation 20231003 0 39.33 40.01 38.92 39.9 672700 39.9 up up correct
NKE.US NIKE Inc 20231003 0 94.32 96.05 94.18 95.09 10964300 95.09 up up correct
NKX.US Nuveen California AMT 20231003 0 10.08 10.16 9.96 9.99 194200 9.99 down down correct
NL.US NL Industries Inc 20231003 0 4.74 4.81 4.63 4.63 16900 4.63 down down correct
NLS.US Nautilus Inc 20231003 0 0.81 0.85 0.75 0.78 78800 0.78 down down correct
NLY.US PI 20231003 0 23.62 23.84 23.456 23.73 74551 23.73 up up correct
NM.US PH 20231003 0 17 17 17 17 106 17
NMAI.US Nuveen Multi 20231003 0 11 11.09 10.86 10.86 86100 10.86 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231003 0 9.66 9.83 9.66 9.72 347700 9.72 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20231003 0 2.58 2.69 2.36 2.37 112600 2.37 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231003 0 8.53 8.59 8.47 8.51 26100 8.51 down down correct
NMK.US PC 20231003 0 87.85 89.13 87.62 89.13 149 89.13 up up correct
NMM.US Navios Maritime Partners L.P 20231003 0 23.25 23.47 22.58 22.66 70100 22.66 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20231003 0 17 17 17 17 106 17
NMR.US Nomura Holdings Inc 20231003 0 3.95 3.95 3.89 3.92 9657800 3.92 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231003 0 9.65 9.68 9.58 9.59 16000 9.59 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231003 0 9.45 9.47 9.32 9.35 22500 9.35 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231003 0 8.97 9.04 8.92 8.97 629000 8.97
NNI.US Nelnet Inc 20231003 0 87.88 87.9 86.21 86.23 52200 86.23 down down correct
NNN.US National Retail Properties Inc 20231003 0 34.62 34.86 34.38 34.69 1753100 34.69 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231003 0 8.03 8.03 7.9 7.92 47400 7.92 down down correct
NOA.US North American Construction Group Ltd 20231003 0 21.32 21.43 20.91 21.09 73100 21.09 down down correct
NOAH.US Noah Holdings Limited 20231003 0 12.06 12.35 11.85 11.9 51700 11.9 down down correct
NOC.US Northrop Grumman Corporation 20231003 0 442.21 443.57 433.66 434.31 844500 434.31 down down correct
NOK.US Nokia Corporation 20231003 0 3.71 3.73 3.66 3.67 21046948 3.67 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231003 0 9.05 9.05 9.05 9.05 300 9.05
NOMD.US Nomad Foods Limited 20231003 0 14.75 15.19 14.69 14.96 633700 14.96 up up correct
NOV.US NOV Inc 20231003 0 20.2 20.63 19.94 20.51 2480100 20.51 up down incorrect
NOVA.US Sunnova Energy International Inc 20231003 0 9.36 9.77 9.25 9.41 5552100 9.41 up up correct
NOW.US ServiceNow Inc 20231003 0 552 556.35 536.91 541.24 1372000 541.24 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20231003 0 8.95 9.04 8.87 8.93 113400 8.93 down down correct
NPK.US National Presto Industries Inc 20231003 0 73.02 73.02 71.83 71.91 16100 71.91 down down correct
NPO.US EnPro Industries Inc 20231003 0 121.77 121.77 119.24 119.29 52600 119.29 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231003 0 9.43 9.52 9.33 9.35 56200 9.35 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231003 0 10.11 10.11 10 10.03 155000 10.03 down down correct
NR.US Newpark Resources Inc 20231003 0 6.63 6.84 6.61 6.75 2500700 6.75 up down incorrect
NREF.US PA 20231003 0 20.275 20.275 19.62 19.71 2729 19.71 down up incorrect
NRG.US NRG Energy Inc 20231003 0 37.18 38.04 36.82 37.85 3245600 37.85 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231003 0 18.77 19 18.58 18.86 368800 18.86 up up correct
NRK.US Nuveen New York AMT 20231003 0 9.45 9.48 9.4 9.45 217400 9.45
NRP.US Natural Resource Partners L.P 20231003 0 76.55 76.58 74.01 75.72 32700 75.72 down up incorrect
NRT.US North European Oil Royalty Trust 20231003 0 11.65 11.9 11.42 11.44 44900 11.44 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231003 0 22.94 22.94 22.05 22.15 10800 22.15 down down correct
NS.US PC 20231003 0 25.45 25.4976 25.42 25.42 6968 25.42 down up incorrect
NSA.US PA 20231003 0 21.255 22.39 21.255 21.27 8843 21.27 up up correct
NSC.US Norfolk Southern Corporation 20231003 0 190.08 194.64 190 192.42 989400 192.42 up up correct
NSP.US Insperity Inc 20231003 0 96.64 96.96 95.35 95.9 177600 95.9 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231003 0 26.71 27.03 26.03 26.05 157300 26.05 down down correct
NTCO.US Natura &Co Holding S.A 20231003 0 5.74 5.855 5.57 5.63 939400 5.63 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231003 0 33.4 33.4 32.29 32.41 17100 32.41 down down correct
NTR.US Nutrien Ltd 20231003 0 59.25 59.53 57.15 57.21 3880900 57.21 down down correct
NTST.US NETSTREIT Corp 20231003 0 15.17 15.38 15.11 15.19 753056 15.19 up up correct
NTZ.US Natuzzi S.p.A 20231003 0 6.69 7.02 6.69 6.88 3700 6.88 up down incorrect
NUE.US Nucor Corporation 20231003 0 153.49 156.59 153.4 155.97 1487900 155.97 up up correct
NUS.US Nu Skin Enterprises Inc 20231003 0 20.79 20.9 20.43 20.7 473100 20.7 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231003 0 8.23 8.26 8.1 8.22 796400 8.22 down down correct
NUW.US Nuveen AMT 20231003 0 13.23 13.38 13.1 13.25 36400 13.25 up up correct
NVG.US Nuveen AMT 20231003 0 10.11 10.34 10.09 10.24 848700 10.24 up up correct
NVGS.US Navigator Holdings Ltd 20231003 0 14.33 14.49 13.75 14.11 437000 14.11 down down correct
NVR.US NVR Inc 20231003 0 5939 5965.48 5842 5856.6299 26500 5856.6299 down down correct
NVRO.US Nevro Corp 20231003 0 19 19.33 18.75 18.81 506800 18.81 down down correct
NVS.US Novartis AG 20231003 0 99.92 100.28 99.12 99.46 1916400 99.46 down down correct
NVST.US Envista Holdings Corporation 20231003 0 27.21 27.525 27.07 27.1 1257800 27.1 down up incorrect
NVT.US nVent Electric plc 20231003 0 52.17 52.595 51.35 51.68 1184800 51.68 down down correct
NVTA.US Invitae Corporation 20231003 0 0.66 0.724 0.635 0.67 24795200 0.67 up up correct
NWG.US NatWest Group plc 20231003 0 5.57 5.58 5.52 5.53 1160100 5.53 down down correct
NWN.US Northwest Natural Holding Company 20231003 0 36.8 37.51 36.57 37.44 302000 37.44 up down incorrect
NX.US Quanex Building Products Corporation 20231003 0 27.67 27.89 27.32 27.48 80200 27.48 down down correct
NXC.US Nuveen California Select Tax 20231003 0 12.1 12.21 12.05 12.07 23200 12.07 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231003 0 10.5 10.5 10.4 10.43 71500 10.43 down up incorrect
NXN.US Nuveen New York Select Tax 20231003 0 11.47 11.55 11.41 11.41 2200 11.41 down down correct
NXP.US Nuveen Select Tax 20231003 0 13.31 13.68 13.31 13.61 130900 13.61 up up correct
NXRT.US NexPoint Residential Trust Inc 20231003 0 30.95 30.96 30.28 30.44 83900 30.44 down down correct
NXU.US Novus Capital Corporation II 20231003 0 0.19 0.193 0.177 0.188 432500 0.188 down down correct
NYC.US New York City REIT Inc 20231003 0 8.71 8.77 8.1101 8.46 9279 8.46 down down correct
NYCB.US PU 20231003 0 35.4 35.4001 34.46 34.8742 4336 34.8742 down down correct
NYT.US The New York Times Company 20231003 0 41.13 41.45 40.72 41.08 2150300 40.97 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231003 0 10.32 10.42 10.31 10.38 961100 10.38 up up correct
O.US Realty Income Corporation 20231003 0 48.81 49.09 48.42 48.89 6352400 48.89 up down incorrect
OAK.US PB 20231003 0 20.76 21.01 20.01 20.186 12494 20.186 down down correct
OC.US Owens Corning 20231003 0 133.92 134.54 129.76 130.31 773900 130.31 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231003 0 3.15 3.21 2.99 2.99 13100 2.99 down down correct
OCN.US Ocwen Financial Corporation 20231003 0 23.61 23.61 21.79 22.15 32400 22.15 down down correct
ODC.US Oil 20231003 0 60.61 61.44 60.25 60.58 14100 60.58 down down correct
OEC.US Orion Engineered Carbons S.A 20231003 0 20.41 20.68 20.15 20.53 226400 20.53 up up correct
OFC.US Corporate Office Properties Trust 20231003 0 23.48 23.48 22.75 22.9 756606 22.9 down down correct
OFG.US OFG Bancorp 20231003 0 29.76 30.15 29.16 29.2 206100 29.2 down down correct
OGE.US OGE Energy Corp 20231003 0 31.69 32.4 31.245 32.32 1783248 31.9059 up up correct
OGN.US Organon & Co 20231003 0 16.53 16.67 16.13 16.29 2750900 16.29 down down correct
OGS.US ONE Gas Inc 20231003 0 65.2 66.51 64.48 66.46 561300 66.46 up up correct
OHI.US Omega Healthcare Investors Inc 20231003 0 32.31 32.43 31.74 32.03 2031400 32.03 down up incorrect
OI.US O 20231003 0 16.29 16.43 15.97 16.04 2661700 16.04 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231003 0 5.68 5.8 5.58 5.8 153500 5.8 up down incorrect
OII.US Oceaneering International Inc 20231003 0 24.57 25.03 24.54 24.96 953900 24.96 up up correct
OIS.US Oil States International Inc 20231003 0 8.09 8.13 7.99 8.05 470900 8.05 down down correct
OKE.US ONEOK Inc 20231003 0 61.37 61.99 60.7 61.98 6405200 61.98 up up correct
OLN.US Olin Corporation 20231003 0 48.37 49.8 48.28 48.57 1409500 48.57 up down incorrect
OLO.US Olo Inc 20231003 0 6.02 6.06 5.85 5.91 686700 5.91 down up incorrect
OLP.US One Liberty Properties Inc 20231003 0 17.97 17.97 17.55 17.64 111600 17.64 down down correct
OMC.US Omnicom Group Inc 20231003 0 73.13 73.5 72.2 72.47 1045700 72.47 down down correct
OMF.US OneMain Holdings Inc 20231003 0 38.96 38.96 37.23 37.53 1258600 37.53 down down correct
OMI.US Owens & Minor Inc 20231003 0 16.5 16.5 15.26 15.31 1005500 15.31 down down correct
ONON.US On Holding AG 20231003 0 25.79 26.59 25.74 25.99 5158900 25.99 up up correct
ONTF.US ON24 Inc 20231003 0 6.3 6.49 6.3 6.38 229500 6.38 up up correct
ONTO.US Onto Innovation Inc 20231003 0 126.04 127.88 124.51 125.39 345800 125.39 down up incorrect
OOMA.US Ooma Inc 20231003 0 12.72 12.75 12.53 12.66 47700 12.66 down down correct
OPY.US Oppenheimer Holdings Inc 20231003 0 36.72 37.37 36.27 36.75 72900 36.75 up up correct
OR.US Osisko Gold Royalties Ltd 20231003 0 11.38 11.545 11.24 11.47 752400 11.47 up up correct
ORA.US Ormat Technologies Inc 20231003 0 67.69 67.69 66.49 67.26 453200 67.26 down down correct
ORAN.US Orange S.A 20231003 0 11.24 11.31 11.19 11.31 374200 11.31 up up correct
ORC.US Orchid Island Capital Inc 20231003 0 7.9 7.93 7.55 7.64 2114600 7.64 down down correct
ORCL.US Oracle Corporation 20231003 0 106.42 106.5 103.54 104.52 8783300 104.52 down down correct
ORI.US Old Republic International Corporation 20231003 0 26.25 26.33 26.08 26.25 1388500 26.25
ORN.US Orion Group Holdings Inc 20231003 0 5.07 5.18 5.02 5.1 77700 5.1 up down incorrect
OSCR.US Oscar Health Inc 20231003 0 5.54 5.69 5.505 5.56 1154900 5.56 up down incorrect
OSG.US Overseas Shipholding Group Inc 20231003 0 4.38 4.4 4.28 4.29 374001 4.29 down down correct
OSI.US UN 20231003 0 10.42 10.42 10.42 10.42 103 10.42
OSK.US Oshkosh Corporation 20231003 0 93.86 94.56 93.06 93.77 514900 93.77 down down correct
OUT.US Outfront Media Inc. (REIT) 20231003 0 9.53 9.6 9.07 9.16 6541500 9.16 down down correct
OVV.US Ovintiv Inc 20231003 0 45.5 45.85 44.8 45.81 2263000 45.81 up up correct
OXM.US Oxford Industries Inc 20231003 0 95.99 96.71 93.06 94.1 134300 94.1 down down correct
OXY.US Occidental Petroleum Corporation 20231003 0 61.96 62.79 61.71 62.46 7765900 62.46 up up correct
OZ.US Belpointe PREP LLC Unit 20231003 0 83.94 83.94 82.1 82.375 3600 82.375 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231003 0 164.3 166.2 158.92 159.27 105100 159.27 down down correct
PACK.US Ranpak Holdings Corp 20231003 0 5.24 5.29 4.72 4.79 353900 4.79 down down correct
PAG.US Penske Automotive Group Inc 20231003 0 162.51 163.35 158.01 158.81 268400 158.81 down down correct
PAGS.US PagSeguro Digital Ltd 20231003 0 8.47 8.585 8.04 8.1 2786700 8.1 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231003 0 11.01 11.35 10.94 10.95 17300 10.95 down up incorrect
PAM.US Pampa Energía S.A 20231003 0 37.3 37.49 35.86 36.19 233100 36.19 down down correct
PAR.US PAR Technology Corporation 20231003 0 39.85 39.98 38.44 38.47 183300 38.47 down down correct
PARR.US Par Pacific Holdings Inc 20231003 0 35.19 35.19 33.66 34.08 895100 34.08 down down correct
PATH.US UiPath Inc 20231003 0 17.07 17.24 15.745 16.02 11905904 16.02 down up incorrect
PAY.US Paymentus Holdings Inc 20231003 0 16.23 16.23 14.98 14.98 74200 14.98 down down correct
PAYC.US Paycom Software Inc 20231003 0 258.78 262.59 257.81 261.54 593400 261.54 up down incorrect
PB.US Prosperity Bancshares Inc 20231003 0 52.77 52.77 51.67 51.9 534900 51.9 down up incorrect
PBA.US Pembina Pipeline Corporation 20231003 0 29 29.17 28.53 28.78 1330100 28.78 down down correct
PBF.US PBF Energy Inc 20231003 0 51.26 51.54 47.87 49.36 4150800 49.36 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231003 0 57.02 57.66 56.97 57.09 182100 57.09 up up correct
PBI.US Pitney Bowes Inc 20231003 0 3.45 3.83 3.45 3.77 3744500 3.77 up up correct
PBR.US Petróleo Brasileiro S.A. 20231003 0 14.56 14.68 14.21 14.3 20817700 14.3 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20231003 0 13.38 13.48 13.065 13.11 7729657 13.11 down down correct
PBT.US Permian Basin Royalty Trust 20231003 0 20.58 20.76 20.11 20.26 103300 20.26 down down correct
PCF.US High Income Securities Fund 20231003 0 6.08 6.1 6.01 6.02 36700 6.02 down down correct
PCG.US PG&E Corporation 20231003 0 15 15.39 14.71 15.33 27819200 15.33 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20231003 0 4.97 4.99 4.91 4.92 126600 4.92 down down correct
PCM.US PCM Fund Inc 20231003 0 8.79 8.93 8.68 8.73 37800 8.73 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231003 0 12 12.25 11.87 11.9 227400 11.9 down down correct
PCOR.US Procore Technologies Inc 20231003 0 66.07 66.825 63.605 64.02 1159900 64.02 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231003 0 8.36 8.39 8.26 8.3 78600 8.3 down down correct
PD.US PagerDuty Inc 20231003 0 21.97 22.38 21.44 21.63 1225800 21.63 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20231003 0 16.9 17.35 16.66 16.78 2150100 16.78 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231003 0 5.43 5.49 5.1 5.11 1388200 5.11 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231003 0 11.66 11.9 11.55 11.56 875900 11.56 down down correct
PDS.US Precision Drilling Corporation 20231003 0 60.36 63.04 60.33 62.45 77500 62.45 up up correct
PDT.US John Hancock Premium Dividend Fund 20231003 0 9.31 9.31 9 9.03 247400 9.03 down down correct
PEAK.US Healthpeak Properties Inc 20231003 0 17.68 17.76 17.23 17.32 5546600 17.32 down down correct
PEB.US PG 20231003 0 18.21 18.8375 17.9116 18.43 5481 18.43 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231003 0 54.31 55.8 53.71 55.53 3467200 55.53 up up correct
PEN.US Penumbra Inc 20231003 0 236.28 237.47 231.05 232.69 319183 232.69 down down correct
PEO.US Adams Natural Resources Fund Inc 20231003 0 22.62 22.82 22.47 22.51 21700 22.51 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231003 0 9.07 9.07 8.8 8.86 43800 8.86 down up incorrect
PFE.US Pfizer Inc 20231003 0 33.84 34.11 33.71 33.9 31059900 33.9 up up correct
PFGC.US Performance Food Group Company 20231003 0 58.21 58.53 56.108 56.27 955800 56.27 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231003 0 18.95 18.95 18.39 18.66 45000 18.66 down down correct
PFL.US PIMCO Income Strategy Fund 20231003 0 7.7 7.81 7.7 7.74 157300 7.74 up up correct
PFN.US PIMCO Income Strategy Fund II 20231003 0 6.58 6.66 6.58 6.6 480800 6.6 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231003 0 7.33 7.34 7.15 7.18 30400 7.18 down down correct
PFS.US Provident Financial Services Inc 20231003 0 15.1 15.17 14.87 14.94 540100 14.94 down down correct
PFSI.US PennyMac Financial Services Inc 20231003 0 65.44 65.44 62.44 63.63 454800 63.63 down down correct
PG.US The Procter & Gamble Company 20231003 0 145.17 146.49 145.01 145.49 4670600 145.49 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231003 0 6.7 6.75 6.6 6.6 34600 6.6 down down correct
PGR.US The Progressive Corporation 20231003 0 140 142.35 138.5 139.4 2105700 139.3 down down correct
PGRE.US Paramount Group Inc 20231003 0 4.45 4.485 4.205 4.25 2112600 4.25 down down correct
PGTI.US PGT Innovations Inc 20231003 0 26.89 27.12 26.59 26.93 293000 26.93 up up correct
PGZ.US Principal Real Estate Income Fund 20231003 0 8.91 8.96 8.78 8.82 57400 8.82 down down correct
PH.US Parker 20231003 0 383.65 386.75 378.2 381.95 454200 381.95 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231003 0 8.91 8.92 8.73 8.8 196500 8.8 down down correct
PHG.US Koninklijke Philips N.V 20231003 0 19.46 19.58 19.38 19.48 725400 19.48 up up correct
PHI.US PLDT Inc 20231003 0 20.43 20.63 20.27 20.5 40300 20.5 up up correct
PHK.US PIMCO High Income Fund 20231003 0 4.37 4.42 4.25 4.27 1485700 4.27 down up incorrect
PHM.US PulteGroup Inc 20231003 0 72.48 72.86 69.98 70.73 2567500 70.73 down up incorrect
PHR.US Phreesia Inc 20231003 0 18.15 18.235 17.68 17.77 300800 17.77 down down correct
PHT.US Pioneer High Income Fund Inc 20231003 0 6.62 6.66 6.59 6.61 137100 6.61 down down correct
PHX.US PHX Minerals Inc 20231003 0 3.54 3.64 3.5 3.57 70400 3.57 up down incorrect
PII.US Polaris Inc 20231003 0 101.71 101.81 98.71 99.22 566700 99.22 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231003 0 2.98 3 2.98 2.98 70200 2.98
PINE.US Alpine Income Property Trust Inc 20231003 0 16.27 16.27 16.02 16.05 56700 16.05 down down correct
PINS.US Pinterest Inc 20231003 0 26.8 27.09 25.725 25.95 7645800 25.95 down down correct
PIPR.US Piper Sandler Companies 20231003 0 141.73 142.18 139.93 140.37 69600 140.37 down down correct
PJT.US PJT Partners Inc 20231003 0 78.26 79.09 76.53 77.27 181300 77.27 down down correct
PK.US Park Hotels & Resorts Inc 20231003 0 11.97 12.045 11.615 11.68 3005200 11.68 down down correct
PKE.US Park Aerospace Corp 20231003 0 15.51 15.62 15.18 15.59 54000 15.59 up up correct
PKG.US Packaging Corporation of America 20231003 0 151.82 153.95 150.74 151.67 839900 151.67 down down correct
PKX.US POSCO 20231003 0 99.75 100.58 98.23 98.34 282900 98.34 down down correct
PLD.US Prologis Inc 20231003 0 108.93 109.12 106.93 107.5 2466300 107.5 down down correct
PLNT.US Planet Fitness Inc 20231003 0 47.93 48.26 46.5 46.98 1803800 46.98 down down correct
PLOW.US Douglas Dynamics Inc 20231003 0 29.8 29.95 29.48 29.51 46600 29.51 down up incorrect
PLTR.US Palantir Technologies Inc 20231003 0 15.61 15.77 14.82 14.9 51578129 14.9 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231003 0 20.57 20.58 19.7 19.96 384000 19.96 down down correct
PM.US Philip Morris International Inc 20231003 0 91.02 91.5 90.09 90.27 4129500 90.27 down down correct
PMF.US PIMCO Municipal Income Fund 20231003 0 8.31 8.35 8.24 8.31 118900 8.31
PML.US PIMCO Municipal Income Fund II 20231003 0 7.64 7.68 7.58 7.65 290400 7.65 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231003 0 5.34 5.4 5.22 5.25 178400 5.25 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231003 0 9.06 9.1 8.87 8.92 129900 8.92 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231003 0 12.03 12.04 11.62 11.72 691700 11.72 down down correct
PMX.US PIMCO Municipal Income Fund III 20231003 0 6.41 6.49 6.3 6.33 187800 6.33 down down correct
PNC.US The PNC Financial Services Group Inc 20231003 0 120.63 122 119.37 119.78 2285600 119.78 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231003 0 7.2 7.22 7.1 7.11 16300 7.11 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231003 0 6.39 6.4 6.32 6.34 38800 6.34 down down correct
PNM.US PNM Resources Inc 20231003 0 43.49 43.66 43.06 43.49 740200 43.49
PNR.US Pentair plc 20231003 0 63.34 64.03 62.77 63.21 1453600 63.21 down down correct
PNW.US Pinnacle West Capital Corporation 20231003 0 70.56 72.18 69.63 71.87 876900 71.87 up up correct
POR.US Portland General Electric Company 20231003 0 38.51 39.7 38.01 39.49 1138900 39.49 up up correct
POST.US Post Holdings Inc 20231003 0 84.29 85.44 84.2 84.84 408900 84.84 up up correct
PPG.US PPG Industries Inc 20231003 0 127.87 130.31 127.7 128.65 1305600 128.65 up up correct
PPL.US PPL Corporation 20231003 0 22.39 23.07 22.2 22.98 9309200 22.98 up down incorrect
PPT.US Putnam Premier Income Trust 20231003 0 3.32 3.35 3.3 3.31 125400 3.31 down down correct
PRA.US ProAssurance Corporation 20231003 0 18.34 18.34 18.04 18.04 172800 18.04 down down correct
PRE.US PJ 20231003 0 18.2 18.2 17.81 17.85 20435 17.85 down up incorrect
PRG.US PROG Holdings Inc 20231003 0 32.07 32.09 30.74 30.96 349000 30.96 down down correct
PRGO.US Perrigo Company plc 20231003 0 31.21 31.34 30.78 30.79 1053600 30.79 down down correct
PRI.US Primerica Inc 20231003 0 190.59 190.59 186.96 188.95 134600 188.95 down down correct
PRIF.US PI 20231003 0 22.04 22.5049 22 22.46 3200 22.46 up up correct
PRLB.US Proto Labs Inc 20231003 0 26.77 27 26.22 26.27 98500 26.27 down down correct
PRMW.US Primo Water Corporation 20231003 0 13.36 13.43 13.2 13.41 731800 13.41 up down incorrect
PRO.US PROS Holdings Inc 20231003 0 34.47 34.88 33.77 33.98 532500 33.98 down down correct
PRS.US Prudential Financial Inc 20231003 0 23.52 23.52 22.51 23.01 43800 23.01 down down correct
PRT.US PermRock Royalty Trust 20231003 0 6.2 6.25 6.05 6.15 37200 6.15 down down correct
PRU.US Prudential Financial Inc 20231003 0 92.52 92.67 90.67 91.34 1629200 91.34 down down correct
PSA.US Public Storage 20231003 0 259.24 259.98 254.93 255.71 739300 255.71 down down correct
PSEC.US PA 20231003 0 15.41 15.41 15.18 15.25 9907 15.25 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231003 0 17.75 17.87 17.48 17.51 34900 17.51 down down correct
PSFE.US WT 20231003 0 0.04 0.0483 0.04 0.0482 85791 0.0482 up down incorrect
PSN.US Parsons Corporation 20231003 0 54.37 54.575 53.56 53.92 583000 53.92 down down correct
PSO.US Pearson plc 20231003 0 10.45 10.48 10.41 10.43 258200 10.43 down down correct
PSTG.US Pure Storage Inc 20231003 0 35.32 35.59 34.045 34.3 2229500 34.3 down down correct
PSTL.US Postal Realty Trust Inc 20231003 0 13.21 13.3 13.02 13.06 137400 13.06 down down correct
PSX.US Phillips 66 20231003 0 118 118.54 114.13 115.63 2988400 115.63 down down correct
PTA.US Cohen & Steers Tax 20231003 0 17.47 17.529 17.23 17.32 159700 17.32 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231003 0 12.54 12.83 12.46 12.58 770300 12.58 up up correct
PUK.US Prudential plc 20231003 0 21.09 21.24 20.93 21.07 630900 21.07 down down correct
PUMP.US ProPetro Holding Corp 20231003 0 9.82 10.06 9.8 10 986700 10 up up correct
PVH.US PVH Corp 20231003 0 74.05 74.65 71.03 71.49 1001400 71.49 down down correct
PVL.US Permianville Royalty Trust 20231003 0 2.46 2.5 2.41 2.42 52500 2.42 down down correct
PWR.US Quanta Services Inc 20231003 0 175.21 176.54 168.36 169.37 2950100 169.37 down down correct
PWSC.US PowerSchool Holdings Inc 20231003 0 21.67 21.85 21.44 21.68 566400 21.68 up up correct
PXD.US Pioneer Natural Resources Company 20231003 0 223.82 224.99 220.9 223.64 2067400 223.64 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231003 0 5.26 5.3 5.2 5.24 13100 5.24 down down correct
PYT.US PPLUS Trust Series GSC 20231003 0 21.5 21.5 21.5 21.5 100 21.5
PZC.US PIMCO California Municipal Income Fund III 20231003 0 6.75 6.76 6.6 6.68 90000 6.68 down down correct
QD.US Qudian Inc 20231003 0 2.1 2.19 2.06 2.07 673100 2.07 down up incorrect
QGEN.US QIAGEN N.V 20231003 0 39.88 40.01 39.6 39.74 819600 39.74 down down correct
QSR.US Restaurant Brands International Inc 20231003 0 64.42 64.85 63.1 63.67 2231400 63.67 down down correct
QTWO.US Q2 Holdings Inc 20231003 0 31.82 31.82 30.55 30.81 365000 30.81 down down correct
QVCC.US QVCC 20231003 0 8.55 8.55 7.87 8.13 73200 8.13 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231003 0 8.62 8.62 7.9 8.33 53600 8.33 down down correct
R.US Ryder System Inc 20231003 0 104.37 105.63 103.51 104.51 373000 104.51 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231003 0 12.12 12.14 12 12.02 365100 12.02 down down correct
RACE.US Ferrari N.V 20231003 0 295.56 297.238 293.49 294.55 234400 294.55 down down correct
RAD.US Rite Aid Corporation 20231003 0 0.44 0.59 0.44 0.54 9305000 0.54 up up correct
RAMP.US LiveRamp Holdings Inc 20231003 0 29.38 29.51 28.69 28.73 423300 28.73 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231003 0 62.35 62.58 61.26 61.61 1028700 61.61 down down correct
RBC.US Regal Beloit Corporation 20231003 0 228.25 230.21 227.05 230.08 183200 230.08 up up correct
RBLX.US Roblox Corporation 20231003 0 28.29 28.95 28.2 28.42 6777300 28.42 up up correct
RBOT.US WT 20231003 0 0.06 0.06 0.0551 0.06 27283 0.06
RC.US Ready Capital Corporation 20231003 0 9.84 9.87 9.54 9.66 1301300 9.66 down down correct
RCB.US Ready Capital Corporation 20231003 0 23.66 23.67 23.65 23.67 2800 23.67 up down incorrect
RCFA.US UN 20231003 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231003 0 36.78 37.42 36.78 37.09 477300 37.09 up down incorrect
RCL.US Royal Caribbean Group 20231003 0 90.51 90.95 86.19 86.78 5288900 86.78 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231003 0 5.17 5.24 5.09 5.16 144000 5.16 down up incorrect
RCUS.US Arcus Biosciences Inc 20231003 0 17.24 17.73 17 17.06 900900 17.06 down down correct
RDN.US Radian Group Inc 20231003 0 24.93 25.12 24.56 24.85 1516300 24.85 down down correct
RDW.US Redwire Corp 20231003 0 2.9 2.9 2.67 2.75 161700 2.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231003 0 65.93 66.17 65.77 66.1 167700 66.1 up down incorrect
RELX.US RELX PLC 20231003 0 33.46 33.6 33.24 33.31 707800 33.31 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20231003 0 2.26 2.37 2.16 2.22 173600 2.22 down up incorrect
RES.US RPC Inc 20231003 0 8.36 8.67 8.29 8.66 1709200 8.66 up up correct
REVG.US REV Group Inc 20231003 0 16.13 16.33 15.62 16.1 547400 16.1 down down correct
REX.US REX American Resources Corporation 20231003 0 39.7 39.89 39.15 39.54 48300 39.54 down down correct
REXR.US Rexford Industrial Realty Inc 20231003 0 48.22 48.32 46.85 47.21 1639500 47.21 down down correct
REZI.US Resideo Technologies Inc 20231003 0 15.69 15.83 15.36 15.44 380600 15.44 down down correct
RF.US Regions Financial Corporation 20231003 0 16.39 16.47 16.03 16.38 12657100 16.38 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231003 0 10.32 10.35 10.16 10.17 70500 10.17 down down correct
RFL.US Rafael Holdings Inc 20231003 0 1.88 1.92 1.86 1.87 58800 1.87 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231003 0 14.34 14.78 13.98 13.99 23000 13.99 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231003 0 12.36 12.39 12.1 12.12 166500 12.12 down down correct
RGA.US Reinsurance Group of America Incorporated 20231003 0 142.44 142.54 140.64 142.32 416500 142.32 down up incorrect
RGR.US Sturm Ruger & Company Inc 20231003 0 51.9 52.25 51.71 51.82 71100 51.82 down down correct
RGS.US Regis Corporation 20231003 0 0.68 0.7 0.67 0.68 51300 0.68
RGT.US Royce Global Value Trust Inc 20231003 0 8.63 8.63 8.48 8.48 9700 8.48 down up incorrect
RH.US RH 20231003 0 259.16 260.32 250.26 253.56 649900 253.56 down down correct
RHI.US Robert Half International Inc 20231003 0 71.96 73.83 71.76 73.82 898500 73.82 up up correct
RHP.US Ryman Hospitality Properties Inc 20231003 0 83.65 83.7 81.46 82.05 594500 82.05 down down correct
RIG.US Transocean Ltd 20231003 0 7.82 7.9 7.67 7.75 18501600 7.75 down down correct
RIO.US Rio Tinto Group 20231003 0 61.54 62.03 61.03 61.39 4199000 61.39 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231003 0 10.54 10.66 10.4 10.43 65800 10.43 down down correct
RJF.US Raymond James Financial Inc 20231003 0 97.51 97.59 95.53 96.19 895600 96.19 down down correct
RKT.US Rocket Companies Inc 20231003 0 7.87 7.96 7.45 7.48 3594900 7.48 down down correct
RL.US Ralph Lauren Corporation 20231003 0 115.08 115.47 111.02 112.33 764100 112.33 down down correct
RLI.US RLI Corp 20231003 0 133.77 134.52 132.96 133.85 95800 133.85 up down incorrect
RLJ.US RLJ Lodging Trust 20231003 0 9.71 9.74 9.51 9.54 1835300 9.54 down up incorrect
RLX.US RLX Technology Inc 20231003 0 1.51 1.55 1.49 1.52 2878600 1.52 up up correct
RM.US Regional Management Corp 20231003 0 27 27.25 26.53 26.75 25600 26.75 down down correct
RMD.US ResMed Inc 20231003 0 144.69 145.64 143.37 144.59 1133400 144.59 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231003 0 14.24 14.49 14.14 14.17 28200 14.17 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231003 0 13.7 13.715 13.37 13.4 81000 13.4 down down correct
RMPL.US P 20231003 0 24.86 24.96 24.86 24.93 1041 24.93 up up correct
RMT.US Royce Micro 20231003 0 8.11 8.17 8.08 8.09 99400 8.09 down down correct
RNG.US RingCentral Inc 20231003 0 29.63 29.81 28.46 28.69 930400 28.69 down down correct
RNGR.US Ranger Energy Services Inc 20231003 0 13.62 14.1 13.61 14.05 134300 14.05 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231003 0 16.84 16.95 16.42 16.54 251600 16.54 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231003 0 197.83 198.2 195.02 196.93 272000 196.93 down down correct
ROG.US Rogers Corporation 20231003 0 129.96 131.59 128.92 129.55 63900 129.55 down down correct
ROK.US Rockwell Automation Inc 20231003 0 282.7 285.55 281.71 284.32 847400 284.32 up up correct
ROL.US Rollins Inc 20231003 0 36.61 36.91 36.12 36.27 2643100 36.27 down down correct
ROP.US Roper Technologies Inc 20231003 0 479.77 484.37 479.33 480.02 356642 479.3489 up up correct
RPM.US RPM International Inc 20231003 0 93.78 94.9 92.61 92.8 941000 92.8 down down correct
RPT.US RPT Realty 20231003 0 10.18 10.21 9.89 10.05 882300 10.05 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231003 0 9.86 9.95 9.69 9.71 522300 9.71 down down correct
RRC.US Range Resources Corporation 20231003 0 30.42 31.08 29.97 31.02 2766600 31.02 up up correct
RRX.US Regal Beloit Corporation 20231003 0 139.52 141.1 136.58 138.23 418500 138.23 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231003 0 257.41 258.87 251.27 255.19 469400 255.19 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231003 0 15.24 15.24 15.124 15.124 1600 15.124 down down correct
RSG.US Republic Services Inc 20231003 0 140.82 142.69 140.23 142.5 1128800 142.5 up up correct
RSI.US Rush Street Interactive Inc 20231003 0 4.5 4.52 4.14 4.27 887700 4.27 down down correct
RSKD.US Riskified Ltd. 20231003 0 4.39 4.41 4.16 4.17 783400 4.17 down down correct
RTX.US Raytheon Technologies Corporation 20231003 0 71.41 72.25 70.44 70.58 8175800 70.58 down down correct
RVLV.US Revolve Group Inc 20231003 0 13.82 13.975 13.49 13.58 1529300 13.58 down down correct
RVT.US Royce Value Trust Inc 20231003 0 12.58 12.65 12.43 12.47 291000 12.47 down down correct
RWT.US Redwood Trust Inc 20231003 0 6.93 6.93 6.72 6.8 1148000 6.8 down down correct
RY.US Royal Bank of Canada 20231003 0 84.24 84.53 82.18 82.52 4662000 82.52 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231003 0 3.47 3.53 3.24 3.31 1004200 3.31 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231003 0 47.65 48.01 47.33 47.52 619400 47.52 down down correct
RYB.US RYB Education Inc 20231003 0 18.3 18.73 18.25 18.35 5539 18.35 up up correct
RYI.US Ryerson Holding Corporation 20231003 0 28.74 29.38 28.6 28.89 225200 28.89 up up correct
RYN.US Rayonier Inc 20231003 0 27.43 27.63 27.05 27.27 486300 27.27 down down correct
S.US SentinelOne Inc. 20231003 0 16.68 16.77 16 16.27 7797500 16.27 down up incorrect
SA.US Seabridge Gold Inc 20231003 0 9.86 10.1 9.73 10 443100 10 up up correct
SACH.US PA 20231003 0 20.02 20.02 19.54 19.58 10907 19.58 down down correct
SAFE.US Safehold Inc 20231003 0 16.82 17.29 16.48 16.57 641900 16.57 down down correct
SAH.US Sonic Automotive Inc 20231003 0 46.35 46.59 44.71 45.12 192200 45.12 down down correct
SAIC.US Science Applications International Corporation 20231003 0 106.41 107.21 105.16 105.83 428600 105.83 down down correct
SAM.US The Boston Beer Company Inc 20231003 0 393.65 393.65 379.4 380.61 134200 380.61 down up incorrect
SAN.US Banco Santander S.A 20231003 0 3.71 3.71 3.65 3.66 11022000 3.66 down down correct
SAND.US Sandstorm Gold Ltd 20231003 0 4.48 4.58 4.43 4.56 1958600 4.56 up up correct
SAP.US SAP SE 20231003 0 128.38 128.83 127.34 127.94 654800 127.94 down down correct
SAR.US Saratoga Investment Corp 20231003 0 24.89 25.095 24.33 24.5 227581 24.5 down up incorrect
SAVE.US Spirit Airlines Inc 20231003 0 16.32 16.49 16.08 16.28 1473800 16.28 down down correct
SB.US Safe Bulkers Inc 20231003 0 3.27 3.29 3.17 3.18 431100 3.18 down down correct
SBBA.US SBBA 20231003 0 24.8 24.947 24.68 24.68 2800 24.68 down down correct
SBH.US Sally Beauty Holdings Inc 20231003 0 8.41 8.45 7.78 7.88 3596100 7.88 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231003 0 7.12 7.17 7.12 7.14 15100 7.14 up up correct
SBOW.US SilverBow Resources Inc 20231003 0 33.3 33.765 32.66 33.19 373300 33.19 down down correct
SBR.US Sabine Royalty Trust 20231003 0 63.53 64.39 63.2 64.3 27600 64.3 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231003 0 11.82 11.91 11.57 11.58 1386100 11.58 down down correct
SBSW.US Sibanye Stillwater Limited 20231003 0 5.42 5.57 5.41 5.56 8802200 5.56 up down incorrect
SCCO.US Southern Copper Corporation 20231003 0 72.71 74.12 72.65 73.47 859300 73.47 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20231003 0 12.24 12.26 11.81 12.08 51900 12.08 down down correct
SCE.US PL 20231003 0 17.6855 17.76 17.4 17.4 112306 17.4 down down correct
SCHW.US The Charles Schwab Corporation 20231003 0 52.93 53.01 50.75 51.3 15459400 51.3 down down correct
SCI.US Service Corporation International 20231003 0 54.77 55.19 54.16 54.9 1965600 54.9 up up correct
SCL.US Stepan Company 20231003 0 71.33 72.34 70.13 70.24 107400 70.24 down down correct
SCM.US Stellus Capital Investment Corporation 20231003 0 13.47 13.53 13.23 13.28 373600 13.28 down down correct
SCS.US Steelcase Inc 20231003 0 10.76 10.99 10.74 10.94 962500 10.94 up up correct
SCU.US Sculptor Capital Management Inc 20231003 0 12.07 12.225 12 12.22 505035 12.22 up up correct
SCX.US The L.S. Starrett Company 20231003 0 10.84 10.84 10.45 10.65 19600 10.65 down down correct
SD.US SandRidge Energy Inc 20231003 0 14.78 15.11 14.68 15.08 340400 15.08 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231003 0 14.26 14.31 14.14 14.14 73100 14.14 down down correct
SDRL.US Seadrill Limited 20231003 0 43.72 44.38 43.31 43.94 747400 43.94 up up correct
SE.US Sea Limited 20231003 0 43.9 44.66 42.5 42.6 8785800 42.6 down down correct
SEAS.US SeaWorld Entertainment Inc 20231003 0 45.65 45.7 43.78 44.56 1071900 44.56 down down correct
SEE.US Sealed Air Corporation 20231003 0 32.36 32.63 31.3 31.45 1578200 31.45 down up incorrect
SEM.US Select Medical Holdings Corporation 20231003 0 24.88 24.91 24.42 24.67 630100 24.67 down down correct
SEMR.US SEMrush Holdings Inc 20231003 0 8.19 8.28 7.96 7.99 164600 7.99 down down correct
SF.US Stifel Financial Corp 20231003 0 59.82 59.82 57.68 57.96 592600 57.96 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231003 0 20.67 20.67 19.2 19.33 12567 19.33 down down correct
SFE.US Safeguard Scientifics Inc 20231003 0 1.02 1.02 1 1 45500 1 down down correct
SFL.US SFL Corporation Ltd 20231003 0 10.8 10.86 10.71 10.84 728900 10.84 up up correct
SG.US Sweetgreen Inc. 20231003 0 11.67 11.685 10.755 10.83 1909500 10.83 down down correct
SGU.US Star Group L.P 20231003 0 12.04 12.04 11.58 11.58 16400 11.58 down up incorrect
SHAK.US Shake Shack Inc 20231003 0 58 58.61 55.71 56.49 1025200 56.49 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231003 0 25.91 25.91 25.64 25.66 176800 25.66 down down correct
SHO.US Sunstone Hotel Investors Inc 20231003 0 9.33 9.35 9.12 9.17 3459700 9.17 down down correct
SHOP.US Shopify Inc 20231003 0 53 53.678 51.02 51.38 11280200 51.38 down up incorrect
SHPW.US Shapeways Holdings Inc. 20231003 0 3.1 3.1 3.08 3.08 3000 3.08 down down correct
SHW.US The Sherwin 20231003 0 251.5 254.6 248.53 248.77 1787600 248.77 down up incorrect
SID.US Companhia Siderúrgica Nacional 20231003 0 2.31 2.34 2.25 2.28 2517000 2.28 down down correct
SIG.US Signet Jewelers Limited 20231003 0 71.91 72.31 69.92 70.4 658300 70.4 down down correct
SII.US Sprott Inc 20231003 0 29.79 30.46 29.67 30.25 64700 30.25 up up correct
SITC.US SITE Centers Corp 20231003 0 12.04 12.06 11.665 11.78 969112 11.78 down down correct
SITE.US SiteOne Landscape Supply Inc 20231003 0 161.22 162.475 156.65 158.44 266100 158.44 down down correct
SIX.US Six Flags Entertainment Corporation 20231003 0 23.11 23.21 21.64 21.77 1823900 21.77 down down correct
SJM.US The J. M. Smucker Company 20231003 0 120.72 121.8 119.93 120.41 1040400 120.41 down down correct
SJT.US San Juan Basin Royalty Trust 20231003 0 6.8 6.8 6.69 6.77 190300 6.77 down down correct
SJW.US SJW Group 20231003 0 58.11 58.11 56.96 57.67 103900 57.67 down down correct
SKIL.US Skillsoft Corp 20231003 0 16.69 16.69 15.51 15.85 21900 15.85 down down correct
SKM.US SK Telecom Co.Ltd 20231003 0 21.07 21.16 20.92 21.02 391000 21.02 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231003 0 22.16 22.26 21.72 21.92 540200 21.92 down down correct
SKX.US Skechers U.S.A. Inc 20231003 0 48.65 48.99 47.9 48.4 1303300 48.4 down down correct
SKY.US Skyline Champion Corporation 20231003 0 62.23 62.3 60.11 60.34 315900 60.34 down down correct
SLB.US Schlumberger Limited 20231003 0 57.5 58.64 57.2 58.61 8407900 58.61 up up correct
SLCA.US U.S. Silica Holdings Inc 20231003 0 13.11 13.39 13.09 13.25 600300 13.25 up up correct
SLF.US Sun Life Financial Inc 20231003 0 47.53 47.68 46.54 46.97 573800 46.97 down down correct
SLG.US SL Green Realty Corp 20231003 0 35.77 35.84 33.85 34.37 2259400 34.37 down down correct
SLQT.US SelectQuote Inc 20231003 0 1.12 1.18 1.12 1.17 551400 1.17 up up correct
SM.US SM Energy Company 20231003 0 37.59 38.17 37.36 38.09 1060100 38.09 up up correct
SMAR.US Smartsheet Inc 20231003 0 40.3 40.57 39.47 39.7 1113000 39.7 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231003 0 9.75 9.82 9.72 9.76 1513200 9.76 up up correct
SMG.US The Scotts Miracle 20231003 0 47.5 48.14 46.73 47.15 837700 47.15 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231003 0 13.45 13.5 13.03 13.2 57500 13.2 down down correct
SMLP.US Summit Midstream Partners LP 20231003 0 15 17.6 15 17.33 138800 17.33 up up correct
SMP.US Standard Motor Products Inc 20231003 0 33.21 33.21 32.9 33.07 98900 33.07 down down correct
SMRT.US SmartRent Inc 20231003 0 2.64 2.645 2.48 2.56 1097800 2.56 down up incorrect
SMWB.US Similarweb Ltd 20231003 0 6.01 6.39 5.91 6.33 47800 6.33 up up correct
SNA.US Snap 20231003 0 251.15 254.78 250.92 253.95 258100 253.95 up up correct
SNAP.US Snap Inc 20231003 0 8.58 8.768 8.47 8.54 17300000 8.54 down down correct
SNDR.US Schneider National Inc 20231003 0 26.99 27.39 26.63 26.78 629100 26.78 down down correct
SNN.US Smith & Nephew plc 20231003 0 23.76 23.9 23.58 23.75 746613 23.4621 down down correct
SNOW.US Snowflake Inc. 20231003 0 149.08 151.91 147.87 148.79 4035800 148.79 down down correct
SNV.US Synovus Financial Corp 20231003 0 26.45 26.46 25.84 26.26 1762400 26.26 down down correct
SNX.US TD SYNNEX 20231003 0 98.36 99.04 96.36 96.97 403400 96.97 down up incorrect
SO.US The Southern Company 20231003 0 62.3 64.38 61.56 64.03 8589500 64.03 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231003 0 10.26 10.28 10.1 10.21 152600 10.21 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231003 0 21.66 21.94 20.896 21 46500 21 down down correct
SOJD.US SOJD 20231003 0 20.2 20.2 19.4 19.67 157200 19.67 down down correct
SOJE.US SOJE 20231003 0 18.71 18.74 17.86 18.34 103800 18.34 down down correct
SOL.US ReneSola Ltd 20231003 0 3.1 3.125 2.945 2.97 454395 2.97 down up incorrect
SON.US Sonoco Products Company 20231003 0 53.35 53.78 53.1 53.49 410600 53.49 up up correct
SONX.US Sonendo Inc. 20231003 0 0.64 0.74 0.305 0.32 1397000 0.32 down down correct
SONY.US Sony Group Corporation 20231003 0 81.49 82.05 80.78 81.21 494000 81.21 down down correct
SOR.US Source Capital Inc 20231003 0 39.41 39.41 38.12 38.35 8500 38.35 down down correct
SOS.US SOS Limited 20231003 0 4.26 4.371 4.09 4.1 52100 4.1 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231003 0 98.82 98.82 98.82 98.82 100 98.82
SPB.US Spectrum Brands Holdings Inc 20231003 0 76.91 77.63 76.01 76.45 526600 76.45 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231003 0 1.7 1.72 1.64 1.66 6670100 1.66 down down correct
SPE.US Special Opportunities Fund Inc 20231003 0 10.83 10.83 10.69 10.72 22400 10.72 down down correct
SPG.US Simon Property Group Inc 20231003 0 104 104.45 102.11 103.37 2202500 103.37 down down correct
SPGI.US S&P Global Inc 20231003 0 364.18 365.68 355 356.42 1027000 356.42 down down correct
SPH.US Suburban Propane Partners L.P 20231003 0 15.7 15.87 15.51 15.67 187000 15.67 down down correct
SPIR.US Spire Corporation 20231003 0 4.65 4.7 4.12 4.23 140700 4.23 down down correct
SPLP.US Steel Partners Holdings L.P 20231003 0 42.35 42.35 42.35 42.35 101 42.35
SPNT.US SiriusPoint Ltd 20231003 0 10.27 10.41 10.17 10.34 396300 10.34 up down incorrect
SPOT.US Spotify Technology S.A 20231003 0 157.44 159.56 152.32 154.51 1226200 154.51 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231003 0 16.73 17.56 16.68 16.74 4803200 16.74 up up correct
SPXC.US SPX Corporation 20231003 0 81.03 81.72 80.36 80.41 184800 80.41 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231003 0 14.75 14.86 14.6 14.64 32600 14.64 down down correct
SQ.US Square Inc 20231003 0 42.57 43.29 41.49 41.9 11399900 41.9 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231003 0 55.5 55.97 54.43 54.56 967500 54.56 down down correct
SQNS.US Sequans Communications S.A 20231003 0 2.83 2.85 2.75 2.84 167600 2.84 up up correct
SQSP.US Squarespace Inc 20231003 0 28.89 29.24 28.33 28.47 312400 28.47 down down correct
SR.US Spire Inc 20231003 0 54.53 55.46 53.77 55.32 443100 55.32 up down incorrect
SRC.US Spirit Realty Capital Inc 20231003 0 32.9 33.19 32.5 32.73 1865700 32.73 down down correct
SRE.US Sempra 20231003 0 64.58 66.68 63.75 66.34 4235490 66.34 up up correct
SREA.US Sempra Energy 20231003 0 22.6 22.6 22.1 22.3 89900 22.3 down down correct
SRG.US Seritage Growth Properties 20231003 0 7.39 7.42 7.2 7.35 311600 7.35 down down correct
SRI.US Stoneridge Inc 20231003 0 19.1 19.1 18.46 18.56 102400 18.56 down down correct
SRL.US Scully Royalty Ltd 20231003 0 5.65 5.67 5.64 5.64 1300 5.64 down down correct
SRT.US StarTek Inc 20231003 0 3.2 3.24 3.2 3.23 5300 3.23 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231003 0 35.59 35.78 34.87 35.18 27800 35.18 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231003 0 148.47 149.57 145.57 145.85 218000 145.58 down down correct
SSL.US Sasol Limited 20231003 0 12.83 12.9 12.7 12.81 436500 12.81 down down correct
SSTK.US Shutterstock Inc 20231003 0 37.83 38.15 37.24 37.64 352700 37.64 down down correct
ST.US Sensata Technologies Holding plc 20231003 0 37.5 37.85 37.21 37.59 2425500 37.59 up up correct
STAG.US STAG Industrial Inc 20231003 0 33.69 33.84 32.98 33.36 738700 33.36 down down correct
STC.US Stewart Information Services Corporation 20231003 0 41.75 42.75 41.49 41.79 301600 41.79 up up correct
STE.US STERIS plc 20231003 0 214.82 219.06 213.69 218.28 540400 218.28 up up correct
STEM.US Stem Inc 20231003 0 3.8 3.85 3.65 3.69 4974800 3.69 down down correct
STG.US Sunlands Technology Group 20231003 0 5 5.24 5 5.24 1200 5.24 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231003 0 27.2 27.3 26.64 26.68 29100 26.68 down down correct
STLA.US Stellantis N.V 20231003 0 18.85 18.88 18.58 18.7 5975400 18.7 down down correct
STM.US STMicroelectronics N.V 20231003 0 42.49 42.94 41.85 42.06 3734900 42.06 down up incorrect
STN.US Stantec Inc 20231003 0 63.62 64 62.8 63.33 116900 63.33 down down correct
STNG.US Scorpio Tankers Inc 20231003 0 51.01 51.77 49.95 51.22 838700 51.22 up up correct
STT.US State Street Corporation 20231003 0 65.45 65.66 64.41 64.79 1485300 64.79 down up incorrect
STVN.US Stevanato Group S.p.A. 20231003 0 29.4 30.58 29.18 29.65 308700 29.65 up up correct
STWD.US Starwood Property Trust Inc 20231003 0 18.71 18.89 18.18 18.5 4534800 18.5 down down correct
STZ.US Constellation Brands Inc 20231003 0 248.64 250.64 246.83 248.33 1126800 248.33 down down correct
SU.US Suncor Energy Inc 20231003 0 33.38 33.56 32.96 33.56 4732500 33.56 up up correct
SUI.US Sun Communities Inc 20231003 0 114.72 115.39 113.24 113.5 845000 113.5 down up incorrect
SUM.US Summit Materials Inc 20231003 0 31.1 31.38 30.81 31.11 1867300 31.11 up up correct
SUN.US Sunoco LP 20231003 0 48.22 48.22 47.16 47.94 328300 47.94 down down correct
SUP.US Superior Industries International Inc 20231003 0 3.01 3.06 2.79 2.81 104900 2.81 down down correct
SUPV.US Grupo Supervielle S.A 20231003 0 2.15 2.15 1.98 2.01 622100 2.01 down up incorrect
SUZ.US Suzano S.A 20231003 0 10.88 11.005 10.65 10.66 1439000 10.66 down down correct
SWI.US SolarWinds Corporation 20231003 0 9.36 9.45 9.23 9.41 478100 9.41 up down incorrect
SWK.US Stanley Black & Decker Inc 20231003 0 80 80.32 78.15 78.41 1879500 78.41 down down correct
SWN.US Southwestern Energy Company 20231003 0 6.1 6.17 5.99 6.11 18026900 6.11 up up correct
SWX.US Southwest Gas Holdings Inc 20231003 0 58.79 59.65 58.5 59.36 575000 59.36 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231003 0 7.5 7.51 7.47 7.49 15300 7.49 down up incorrect
SXC.US SunCoke Energy Inc 20231003 0 9.83 9.91 9.74 9.82 397200 9.82 down down correct
SXI.US Standex International Corporation 20231003 0 148.51 152.96 147.93 149.11 83600 149.11 up up correct
SXT.US Sensient Technologies Corporation 20231003 0 56.4 56.58 56.04 56.37 275400 56.37 down down correct
SYF.US Synchrony Financial 20231003 0 30.09 30.12 28.95 29.1 5463600 29.1 down up incorrect
SYK.US Stryker Corporation 20231003 0 272.14 273.1 264.63 265.87 2002300 265.87 down down correct
SYY.US Sysco Corporation 20231003 0 64.77 65.24 63.88 64.28 2283800 63.7855 down down correct
T.US PC 20231003 0 18.66 18.7 18.241 18.35 341606 18.0531 down down correct
TAC.US TransAlta Corporation 20231003 0 8.27 8.27 8.02 8.12 878800 8.12 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20231003 0 14.89 15.05 14.87 14.95 2335800 14.95 up up correct
TAL.US TAL Education Group 20231003 0 8.77 8.93 8.65 8.74 4536300 8.74 down down correct
TALO.US Talos Energy Inc 20231003 0 15.45 15.8 15.3 15.78 954000 15.78 up up correct
TAP.US Molson Coors Beverage Company 20231003 0 62.44 62.92 61.3 62.02 814400 62.02 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20231003 0 37.16 37.36 36.79 37.18 20700 37.18 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231003 0 21.58 21.649 20.79 20.86 175900 20.86 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231003 0 22.79 22.79 22 22.02 61100 22.02 down down correct
TBI.US TrueBlue Inc 20231003 0 14.89 14.9 14.7 14.84 158200 14.84 down down correct
TCI.US Transcontinental Realty Investors Inc 20231003 0 30.04 30.71 30 30.71 4600 30.71 up up correct
TCN.US Tricon Capital Group Inc 20231003 0 6.93 6.95 6.7 6.8 2586300 6.8 down down correct
TCS.US The Container Store Group Inc 20231003 0 2.18 2.26 2.15 2.15 411500 2.15 down down correct
TD.US The Toronto 20231003 0 58.25 58.41 57.6494 58.1 12850850 57.3977 down down correct
TDC.US Teradata Corporation 20231003 0 45 45.17 43.58 43.99 645800 43.99 down up incorrect
TDCX.US TDCX Inc. 20231003 0 5.84 5.84 5.6 5.64 76700 5.64 down down correct
TDF.US Templeton Dragon Fund Inc 20231003 0 8.43 8.43 8.33 8.34 13800 8.34 down down correct
TDG.US TransDigm Group Incorporated 20231003 0 817.9 823.12 802.46 812.25 320700 812.25 down down correct
TDOC.US Teladoc Health Inc 20231003 0 18.1 18.74 18.1 18.47 5357300 18.47 up up correct
TDS.US Telephone and Data Systems Inc 20231003 0 17.48 17.63 16.86 16.92 863700 16.92 down down correct
TDW.US Tidewater Inc 20231003 0 66.84 68.3 66.15 68.23 781200 68.23 up down incorrect
TDY.US Teledyne Technologies Incorporated 20231003 0 401.58 402.98 396.06 399.3 325000 399.3 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231003 0 11.67 11.69 11.48 11.53 53300 11.53 down down correct
TECK.US Teck Resources Limited 20231003 0 40.56 41.21 39.88 39.93 3574300 39.93 down up incorrect
TEF.US Telefónica S.A 20231003 0 3.92 3.93 3.9 3.92 756200 3.92
TEI.US Templeton Emerging Markets Income Fund 20231003 0 4.56 4.6 4.53 4.54 126000 4.54 down down correct
TEL.US TE Connectivity Ltd 20231003 0 122.36 123.77 121.63 122.23 1118900 122.23 down down correct
TEO.US Telecom Argentina S.A 20231003 0 4.64 4.72 4.52 4.6 82400 4.6 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231003 0 9.8 9.88 9.52 9.6 9697800 9.6 down down correct
TEX.US Terex Corporation 20231003 0 55.44 55.59 53.85 54.61 749400 54.61 down down correct
TFC.US Truist Financial Corporation 20231003 0 27.39 27.42 26.84 27.19 8735900 27.19 down down correct
TFII.US TFI International Inc 20231003 0 125.61 128.03 124.05 124.99 459300 124.99 down down correct
TFSA.US TFSA 20231003 0 24.2 24.2 24.2 24.2 0 24.2
TFX.US Teleflex Incorporated 20231003 0 195.5 195.86 192.8 193.56 282400 193.56 down down correct
TG.US Tredegar Corporation 20231003 0 5.31 5.53 5.22 5.5 232800 5.5 up up correct
TGH.US Textainer Group Holdings Limited 20231003 0 36.61 36.61 36 36.01 120000 36.01 down down correct
TGI.US Triumph Group Inc 20231003 0 7.57 7.77 7.45 7.51 1140600 7.51 down down correct
TGNA.US TEGNA Inc 20231003 0 14.41 14.43 14.07 14.14 2581700 14.14 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231003 0 9.9 10.03 9.66 9.82 205600 9.82 down up incorrect
TGT.US Target Corporation 20231003 0 106.18 108.59 106.18 107.16 5370300 107.16 up down incorrect
THC.US Tenet Healthcare Corporation 20231003 0 65.74 65.91 62.24 63.21 1837300 63.21 down down correct
THG.US The Hanover Insurance Group Inc 20231003 0 109.71 110.59 108.82 110.33 158300 110.33 up down incorrect
THO.US Thor Industries Inc 20231003 0 94.96 95.1 92 92.88 585600 92.88 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231003 0 16.73 16.908 16.6 16.63 140800 16.63 down down correct
THR.US Thermon Group Holdings Inc 20231003 0 26.91 27.36 26.39 26.45 130100 26.45 down down correct
THS.US TreeHouse Foods Inc 20231003 0 42.92 43.27 42.8 43.1 294100 43.1 up up correct
THW.US Tekla World Healthcare Fund 20231003 0 11.48 11.53 11.34 11.37 148300 11.37 down up incorrect
TISI.US Team Inc 20231003 0 6.58 6.8 6.53 6.63 5100 6.63 up up correct
TJX.US The TJX Companies Inc 20231003 0 88.83 89.34 87.29 87.85 5094600 87.85 down down correct
TK.US Teekay Corporation 20231003 0 5.97 5.97 5.82 5.91 586500 5.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231003 0 4.87 4.99 4.85 4.89 393500 4.89 up up correct
TKR.US The Timken Company 20231003 0 72.1 72.91 71.3 71.98 712500 71.98 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231003 0 23.95 24.2 23.93 24.02 196900 24.02 up down incorrect
TLYS.US Tilly's Inc 20231003 0 8.01 8.03 7.85 7.9 70500 7.9 down down correct
TM.US Toyota Motor Corporation 20231003 0 173.32 174.43 172.82 173.65 447400 173.65 up up correct
TME.US Tencent Music Entertainment Group 20231003 0 6.13 6.255 6.09 6.19 4095100 6.19 up up correct
TMHC.US Taylor Morrison Home Corporation 20231003 0 42.04 42.29 40.6 40.74 789700 40.74 down down correct
TMO.US Thermo Fisher Scientific Inc 20231003 0 492.9 502.5 492.6 499.61 1559400 499.61 up up correct
TMST.US TimkenSteel Corporation 20231003 0 21.35 21.63 21.31 21.42 190700 21.42 up up correct
TNC.US Tennant Company 20231003 0 73.94 75.03 73.94 74.41 65000 74.41 up up correct
TNET.US TriNet Group Inc 20231003 0 115.6 115.8 113.91 114.2 192500 114.2 down down correct
TNK.US Teekay Tankers Ltd 20231003 0 39.39 39.63 38.61 39.24 297600 39.24 down down correct
TNL.US Travel + Leisure Co 20231003 0 35.77 36 34.13 34.48 884800 34.48 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231003 0 20.3 20.3 19.68 19.88 205500 19.88 down down correct
TOL.US Toll Brothers Inc 20231003 0 72.26 72.79 70.05 70.3 2366900 70.0942 down down correct
TOST.US Toast Inc. 20231003 0 18.09 18.14 17.05 17.37 9313100 17.37 down down correct
TPB.US Turning Point Brands Inc 20231003 0 22.62 22.865 22.31 22.45 92800 22.45 down down correct
TPC.US Tutor Perini Corporation 20231003 0 7.76 7.76 7.6 7.61 112200 7.61 down up incorrect
TPH.US Tri Pointe Homes Inc 20231003 0 26.77 26.93 25.96 26.14 730600 26.14 down down correct
TPL.US Texas Pacific Land Corporation 20231003 0 1737.29 1787.37 1737.29 1783.03 33700 1783.03 up up correct
TPR.US Tapestry Inc 20231003 0 28.33 28.66 27.85 27.95 3487500 27.95 down down correct
TPTA.US TPTA 20231003 0 20.03 20.03 19.2 19.2 2800 19.2 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231003 0 10.02 10.116 9.67 9.87 306600 9.87 down down correct
TPX.US Tempur Sealy International Inc 20231003 0 41.77 41.9 39.96 40.42 2193300 40.42 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231003 0 13.23 13.23 12.85 13.03 10900 13.03 down down correct
TR.US Tootsie Roll Industries Inc 20231003 0 30.29 31.47 30.23 30.86 168391 30.7706 up up correct
TRC.US Tejon Ranch Co 20231003 0 16.07 16.08 15.84 15.86 34500 15.86 down down correct
TREX.US Trex Company Inc 20231003 0 60.87 61.11 57.87 58.72 2161326 58.72 down down correct
TRGP.US Targa Resources Corp 20231003 0 83.11 83.38 80.98 82.07 2622100 82.07 down down correct
TRI.US Thomson Reuters Corporation 20231003 0 120.97 121.95 120.88 121.05 174500 121.05 up up correct
TRN.US Trinity Industries Inc 20231003 0 23.51 23.6 23.19 23.34 302300 23.34 down down correct
TRNO.US Terreno Realty Corporation 20231003 0 55.25 55.44 54.43 54.69 408600 54.69 down down correct
TROX.US Tronox Holdings plc 20231003 0 12.57 12.85 12.54 12.62 883000 12.62 up up correct
TRP.US TC Energy Corporation 20231003 0 33.1 33.56 32.91 33.46 7481300 33.46 up up correct
TRTX.US TPG RE Finance Trust Inc 20231003 0 6.34 6.355 5.98 6.07 495900 6.07 down up incorrect
TRU.US TransUnion 20231003 0 70.29 70.81 68.49 68.93 950900 68.93 down down correct
TRV.US The Travelers Companies Inc 20231003 0 161.73 162.52 160.53 160.92 1240700 160.92 down down correct
TS.US Tenaris S.A 20231003 0 30.33 30.74 30.26 30.61 2345900 30.61 up up correct
TSE.US Trinseo S.A 20231003 0 8.14 8.415 8.14 8.3 459600 8.29 up up correct
TSI.US TCW Strategic Income Fund Inc 20231003 0 4.54 4.54 4.53 4.53 30300 4.53 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231003 0 20.01 20.01 19.54 19.7 495500 19.7 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231003 0 87 87.32 85.06 85.41 8201700 85.41 down up incorrect
TSN.US Tyson Foods Inc 20231003 0 49 49.4 48.84 49.08 2214500 49.08 up up correct
TSQ.US Townsquare Media Inc 20231003 0 8.9 9.03 8.75 8.82 102300 8.82 down down correct
TT.US Trane Technologies plc 20231003 0 198.32 200.18 194.84 196.26 1109086 196.26 down down correct
TTC.US The Toro Company 20231003 0 82.25 82.55 80.92 81.63 1406400 81.63 down down correct
TTE.US TotalEnergies SE 20231003 0 64.11 64.44 63.73 64.38 1045000 64.38 up up correct
TTI.US TETRA Technologies Inc 20231003 0 5.94 6.02 5.82 5.92 1756500 5.92 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20231003 0 27.48 27.48 26.8 26.93 15800 26.93 down down correct
TU.US TELUS Corporation 20231003 0 15.51 15.72 15.5 15.68 2404400 15.68 up up correct
TUP.US Tupperware Brands Corporation 20231003 0 1.4 1.41 1.27 1.31 1678300 1.31 down down correct
TUYA.US Tuya Inc 20231003 0 1.44 1.47 1.43 1.43 60800 1.43 down down correct
TV.US Grupo Televisa S.A.B 20231003 0 3.03 3.06 2.91 2.92 1905100 2.92 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231003 0 21.34 21.45 21.25 21.35 16500 21.35 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231003 0 20.84 20.85 20.72 20.79 25000 20.79 down down correct
TWI.US Titan International Inc 20231003 0 12.93 13.17 12.81 12.89 320300 12.89 down down correct
TWLO.US Twilio Inc 20231003 0 56.82 57.45 56 56.22 1870200 56.22 down down correct
TWN.US The Taiwan Fund Inc 20231003 0 30.25 30.35 29.96 29.96 13100 29.96 down down correct
TWO.US Two Harbors Investment Corp 20231003 0 12.28 12.32 11.9 12.02 1242500 12.02 down down correct
TWOA.US two 20231003 0 10.46 10.46 10.46 10.46 100 10.46
TX.US Ternium S.A 20231003 0 38.06 38.59 37.69 37.87 149000 37.87 down down correct
TXT.US Textron Inc 20231003 0 76.89 77.24 76.09 76.42 1247300 76.42 down down correct
TY.US Tri 20231003 0 26.38 26.38 26.15 26.16 31900 26.16 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231003 0 28.32 28.32 27.1 27.55 103800 27.55 down down correct
TYL.US Tyler Technologies Inc 20231003 0 380.29 385.93 378.74 380.84 201600 380.84 up up correct
U.US Unity Software Inc 20231003 0 30.03 30.26 29.095 29.32 8491400 29.32 down down correct
UA.US Under Armour Inc 20231003 0 6.09 6.19 6.02 6.08 2479222 6.08 down down correct
UAA.US Under Armour Inc 20231003 0 6.52 6.67 6.47 6.54 6274400 6.54 up up correct
UAN.US CVR Partners LP 20231003 0 82.91 83.96 81.14 81.22 35542 81.22 down down correct
UBER.US Uber Technologies Inc 20231003 0 45.36 45.605 44.325 44.51 11033400 44.51 down down correct
UBS.US UBS Group AG 20231003 0 23.98 24.06 23.715 23.85 4418900 23.85 down down correct
UDR.US UDR Inc 20231003 0 35.03 35.28 34.65 34.81 1740789 34.4007 down down correct
UE.US Urban Edge Properties 20231003 0 14.84 14.87 14.45 14.63 1339300 14.63 down down correct
UFI.US Unifi Inc 20231003 0 6.92 6.94 6.86 6.88 58200 6.88 down down correct
UGI.US UGI Corporation 20231003 0 21.71 21.84 21.42 21.45 2596000 21.45 down up incorrect
UGIC.US UGI Corporation 20231003 0 54 54 53.11 53.33 1800 53.33 down down correct
UGP.US Ultrapar Participações S.A 20231003 0 3.61 3.65 3.47 3.47 1499400 3.47 down down correct
UHS.US Universal Health Services Inc 20231003 0 126.35 126.35 122.87 124.82 567100 124.82 down up incorrect
UHT.US Universal Health Realty Income Trust 20231003 0 40.6 40.6 40 40.22 42700 40.22 down down correct
UI.US Ubiquiti Inc 20231003 0 141.07 141.88 136.27 136.85 76100 136.85 down down correct
UIS.US Unisys Corporation 20231003 0 3.51 3.57 3.41 3.44 386100 3.44 down up incorrect
UL.US Unilever PLC 20231003 0 49.13 49.25 48.7 48.79 2478700 48.79 down down correct
UMC.US United Microelectronics Corporation 20231003 0 6.94 7.01 6.83 6.88 5801300 6.88 down down correct
UMH.US UMH Properties Inc 20231003 0 13.68 13.72 13.26 13.41 631900 13.41 down down correct
UNF.US UniFirst Corporation 20231003 0 163.39 163.39 159.98 159.99 54800 159.99 down down correct
UNFI.US United Natural Foods Inc 20231003 0 13.01 13.33 12.88 13.25 1014200 13.25 up up correct
UNH.US UnitedHealth Group Incorporated 20231003 0 513.3 513.98 508.36 509.47 3143200 509.47 down down correct
UNM.US Unum Group 20231003 0 48.85 48.94 47.63 48.11 916400 48.11 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231003 0 22.04 22.129 21.54 21.54 40400 21.54 down down correct
UNP.US Union Pacific Corporation 20231003 0 201.94 205.14 201.6 203.78 2087500 203.78 up up correct
UP.US Wheels Up Experience Inc 20231003 0 2.11 2.36 2.03 2.06 729000 2.06 down down correct
UPH.US UpHealth Inc 20231003 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231003 0 154.26 156.36 153.02 153.75 3687600 153.75 down down correct
URI.US United Rentals Inc 20231003 0 434.63 438.11 422.5 425.96 783900 425.96 down down correct
USA.US Liberty All 20231003 0 5.87 5.9 5.78 5.81 704900 5.81 down down correct
USAC.US USA Compression Partners LP 20231003 0 23.4 23.91 23.06 23.81 245700 23.81 up up correct
USB.US U.S. Bancorp 20231003 0 31.89 31.93 31.2 31.34 10300600 31.34 down down correct
USDP.US USD Partners LP 20231003 0 0.55 0.59 0.55 0.553 55900 0.553 up up correct
USFD.US US Foods Holding Corp 20231003 0 38.68 38.915 38.275 38.3 1953200 38.3 down down correct
USM.US United States Cellular Corporation 20231003 0 41.12 41.21 39.58 39.78 266600 39.78 down down correct
USNA.US USANA Health Sciences Inc 20231003 0 58.16 58.59 57.62 58.36 39900 58.36 up up correct
USPH.US U.S. Physical Therapy Inc 20231003 0 91.8 91.8 90.5 90.91 62800 90.91 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20231003 0 19.1 19.19 18.65 18.72 455200 18.72 down down correct
UTI.US Universal Technical Institute Inc 20231003 0 8.3 8.55 8.23 8.44 74200 8.44 up up correct
UTL.US Unitil Corporation 20231003 0 41.78 43.01 41.5 42.89 54900 42.89 up up correct
UVE.US Universal Insurance Holdings Inc 20231003 0 13.63 13.78 13.58 13.72 239900 13.72 up up correct
UVV.US Universal Corporation 20231003 0 46.84 46.92 46.3701 46.8 110825 46.0036 down down correct
UZD.US UZD 20231003 0 18.12 18.12 17.67 17.8 94600 17.8 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231003 0 16.25 16.3 15.85 15.91 32900 15.91 down down correct
UZF.US UZF 20231003 0 16.28 16.28 15.71 15.8 22600 15.8 down down correct
V.US Visa Inc 20231003 0 230.47 231.75 227.78 228.81 5585700 228.81 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231003 0 98.28 98.66 94.95 95.27 563600 95.27 down down correct
VAL.US WT 20231003 0 13.91 13.91 13.4 13.55 12028 13.55 down down correct
VALE.US Vale S.A. 20231003 0 13.03 13.18 12.84 12.88 15291000 12.88 down down correct
VAPO.US Vapotherm Inc 20231003 0 2.39 2.39 2.29 2.3 13200 2.3 down down correct
VATE.US Innovate Corp 20231003 0 1.53 1.61 1.52 1.6 182000 1.6 up up correct
VBF.US Invesco Bond Fund 20231003 0 14.29 14.41 14.03 14.06 26000 14.06 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231003 0 8.36 8.38 8.26 8.27 160100 8.27 down down correct
VEEV.US Veeva Systems Inc 20231003 0 199.98 202.785 199.445 200.25 677060 200.25 up up correct
VEL.US Velocity Financial Inc 20231003 0 10.95 11.26 10.8 10.95 21700 10.95
VET.US Vermilion Energy Inc 20231003 0 13.66 13.77 13.46 13.74 1005400 13.74 up up correct
VFC.US V.F. Corporation 20231003 0 16.36 16.52 16.15 16.4 9180200 16.4 up up correct
VGI.US Virtus Global Multi 20231003 0 7.22 7.23 7.12 7.13 18100 7.13 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231003 0 8.46 8.51 8.42 8.46 181000 8.46
VGR.US Vector Group Ltd 20231003 0 10.44 10.49 10.34 10.39 599500 10.39 down down correct
VHC.US VirnetX Holding Corp 20231003 0 0.27 0.27 0.25 0.25 289800 0.25 down up incorrect
VHI.US Valhi Inc 20231003 0 13.47 13.49 12.34 12.94 22500 12.94 down up incorrect
VIAO.US VIA optronics AG 20231003 0 1.09 1.16 1.05 1.15 9100 1.15 up up correct
VICI.US VICI Properties Inc 20231003 0 28.42 28.54 27.93 28.04 5800900 28.04 down down correct
VIIX.US VelocityShares VIX Short 20231003 0 3.4112 3.4112 3.4112 3.4112 0 3.4112
VIPS.US Vipshop Holdings Limited 20231003 0 15.61 15.76 15.45 15.57 1617400 15.57 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231003 0 30.49 30.72 29.01 29.45 731000 29.45 down down correct
VIV.US Telefônica Brasil S.A 20231003 0 8.62 8.68 8.46 8.53 726185 8.53 down down correct
VKQ.US Invesco Municipal Trust 20231003 0 8.33 8.35 8.25 8.35 220400 8.35 up down incorrect
VLD.US WT 20231003 0 0.1794 0.2 0.1775 0.2 10821 0.2 up up correct
VLN.US Valens 20231003 0 2.6 2.63 2.58 2.61 200400 2.61 up up correct
VLO.US Valero Energy Corporation 20231003 0 137.01 137.01 130.76 133.58 5762100 133.58 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231003 0 6.42 6.51 6.2 6.27 2480100 6.27 down down correct
VLT.US Invesco High Income Trust II 20231003 0 9.77 9.77 9.66 9.69 23800 9.69 down down correct
VMC.US Vulcan Materials Company 20231003 0 199.91 202.99 198.96 199.99 895400 199.99 up down incorrect
VMI.US Valmont Industries Inc 20231003 0 234.75 237.68 234.28 235.35 226200 235.35 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231003 0 8.21 8.22 8.14 8.22 224200 8.22 up up correct
VNCE.US Vince Holding Corp 20231003 0 1.74 1.75 1.74 1.75 3443 1.75 up up correct
VNO.US Vornado Realty Trust 20231003 0 21.73 21.77 20.65 20.91 8086200 20.91 down up incorrect
VNT.US Vontier Corporation 20231003 0 30.59 30.86 30.35 30.72 877800 30.72 up up correct
VOC.US VOC Energy Trust 20231003 0 9.51 9.56 9.25 9.31 59600 9.31 down down correct
VOYA.US Voya Financial Inc 20231003 0 65.63 65.73 63.97 64.43 732100 64.43 down down correct
VPG.US Vishay Precision Group Inc 20231003 0 33.34 33.96 32.96 32.96 43700 32.96 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231003 0 8.89 8.98 8.86 8.9 62900 8.9 up up correct
VRT.US Vertiv Holdings Co 20231003 0 37.87 39.23 36.4 36.84 6541400 36.84 down down correct
VRTV.US Veritiv Corporation 20231003 0 168.9 169.05 168.69 168.69 130900 168.69 down down correct
VSH.US Vishay Intertechnology Inc 20231003 0 24.68 24.85 24.01 24.02 3599400 24.02 down up incorrect
VST.US Vistra Corp 20231003 0 32.34 32.685 31.37 32 6436500 32 down down correct
VSTO.US Vista Outdoor Inc 20231003 0 32.04 32.25 30.93 31.48 509400 31.48 down down correct
VTEX.US VTEX 20231003 0 4.94 5.03 4.89 4.9 500200 4.9 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231003 0 9.02 9.02 9 9 36300 9 down down correct
VTOL.US Bristow Group Inc 20231003 0 27.22 27.86 27.15 27.41 107500 27.41 up up correct
VTR.US Ventas Inc 20231003 0 41.01 41.19 39.97 40.11 2655800 40.11 down down correct
VVI.US Viad Corp 20231003 0 26.35 26.35 25.98 26.22 110400 26.22 down down correct
VVR.US Invesco Senior Income Trust 20231003 0 3.91 3.95 3.84 3.86 941100 3.86 down up incorrect
VVV.US Valvoline Inc 20231003 0 31.46 31.66 30.99 31.19 1563200 31.19 down down correct
VZ.US Verizon Communications Inc 20231003 0 31.7 32.01 31.61 31.98 21389400 31.3117 up up correct
VZIO.US VIZIO Holding Corp 20231003 0 5.2 5.3 5.09 5.14 549000 5.14 down down correct
W.US Wayfair Inc 20231003 0 61.87 62.49 55.26 56.91 5429400 56.91 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231003 0 105.09 105.77 104.08 104.5 596600 104.5 down down correct
WAL.US Western Alliance Bancorporation 20231003 0 43.92 44.1 41.31 41.9 2992700 41.9 down up incorrect
WAT.US Waters Corporation 20231003 0 268.81 271.64 264.72 265.01 460300 265.01 down down correct
WBS.US Webster Financial Corporation 20231003 0 39.22 39.22 38.03 38.37 904100 38.37 down up incorrect
WCC.US WESCO International Inc 20231003 0 140.73 141.94 137.84 138.01 453200 138.01 down down correct
WCN.US Waste Connections Inc 20231003 0 131.33 133.13 130.86 133.12 1177800 133.12 up down incorrect
WD.US Walker & Dunlop Inc 20231003 0 70.98 71.33 67.78 69.93 670100 69.93 down down correct
WDH.US Waterdrop Inc 20231003 0 1.18 1.18 1.16 1.17 23100 1.17 down down correct
WDI.US Western Asset Diversified Income Fund 20231003 0 12.95 13.11 12.94 13.02 258000 13.02 up down incorrect
WE.US WeWork Inc 20231003 0 2.56 2.608 2.21 2.54 4410000 2.54 down down correct
WEA.US Western Asset Premier Bond Fund 20231003 0 9.86 9.94 9.82 9.82 28300 9.82 down down correct
WEAV.US Weave Communications Inc. 20231003 0 7.94 8.02 7.74 7.78 199400 7.78 down down correct
WEC.US WEC Energy Group Inc 20231003 0 76.44 78.45 75.47 78.24 2674000 78.24 up up correct
WELL.US Welltower Inc 20231003 0 80.85 81.39 78.38 79.31 3277500 79.31 down down correct
WES.US Western Midstream Partners LP 20231003 0 26.9 27.13 26.51 26.77 1988700 26.77 down down correct
WEX.US WEX Inc 20231003 0 185.61 186.14 181.88 182.55 442000 182.55 down down correct
WF.US Woori Financial Group Inc 20231003 0 26.86 26.86 26.13 26.32 71600 26.32 down down correct
WFC.US Wells Fargo & Company 20231003 0 39.38 39.47 38.47 38.67 19252900 38.67 down down correct
WFG.US West Fraser Timber Co. Ltd 20231003 0 71.07 71.59 69.3 69.49 168300 69.49 down down correct
WGO.US Winnebago Industries Inc 20231003 0 59.24 59.48 58.36 58.82 370600 58.82 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231003 0 67.66 67.96 66.69 66.83 761600 66.83 down down correct
WHD.US Cactus Inc 20231003 0 48.99 50.05 48.9 49.85 468600 49.85 up up correct
WHG.US Westwood Holdings Group Inc 20231003 0 10.08 10.11 9.61 9.66 28700 9.66 down down correct
WHR.US Whirlpool Corporation 20231003 0 131.28 131.75 128.01 128.09 487400 128.09 down down correct
WIA.US Western Asset Inflation 20231003 0 7.71 7.72 7.67 7.68 22800 7.68 down down correct
WIT.US Wipro Limited 20231003 0 4.83 4.88 4.81 4.82 740000 4.82 down down correct
WIW.US Western Asset Inflation 20231003 0 8.18 8.21 8.11 8.11 275700 8.11 down down correct
WK.US Workiva Inc 20231003 0 98.88 99.1 97.124 97.61 361800 97.61 down down correct
WLK.US Westlake Chemical Corporation 20231003 0 123.11 125 122.3 123.08 520900 123.08 down down correct
WLKP.US Westlake Chemical Partners LP 20231003 0 21.47 21.76 21.47 21.58 33400 21.58 up up correct
WM.US Waste Management Inc 20231003 0 150.76 152.71 149.71 152.56 1519200 152.56 up up correct
WMB.US The Williams Companies Inc 20231003 0 32.8 32.98 32.49 32.97 7948300 32.97 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231003 0 8.9 8.99 8.52 8.55 22400 8.55 down down correct
WMK.US Weis Markets Inc 20231003 0 61.83 63.46 61.83 63.29 87100 63.29 up down incorrect
WMS.US Advanced Drainage Systems Inc 20231003 0 113.08 114.2 110.43 111.91 758500 111.91 down down correct
WMT.US Walmart Inc 20231003 0 159.69 160.75 158.68 159.09 3751100 159.09 down down correct
WNC.US Wabash National Corporation 20231003 0 20.88 21.06 20.63 20.92 364800 20.84 up up correct
WNS.US WNS (Holdings) Limited 20231003 0 67.51 69.16 67.34 69 229900 69 up up correct
WOLF.US Wolfspeed Inc 20231003 0 37.38 37.6 33.65 33.82 4177500 33.82 down down correct
WOR.US Worthington Industries Inc 20231003 0 61.6 62 60.3 60.78 281200 60.78 down down correct
WOW.US WideOpenWest Inc 20231003 0 7.52 7.572 7.24 7.25 233300 7.25 down down correct
WPC.US W. P. Carey Inc 20231003 0 53.12 53.15 51.81 52.38 2207200 52.38 down down correct
WPM.US Wheaton Precious Metals Corp 20231003 0 38.65 39.38 38.37 39.24 2263400 39.24 up up correct
WPP.US WPP plc 20231003 0 43.33 43.51 42.95 43.36 191100 43.36 up up correct
WRB.US W. R. Berkley Corporation 20231003 0 62.81 62.91 62.06 62.44 1137100 62.44 down down correct
WRBY.US Warby Parker Inc. 20231003 0 14.36 14.875 13.69 13.72 2156000 13.72 down up incorrect
WRK.US WestRock Company 20231003 0 34.99 35.655 34.95 35.58 3944600 35.58 up down incorrect
WSM.US Williams 20231003 0 154.04 154.24 149.39 150.68 1039600 150.68 down down correct
WSO.US Watsco Inc 20231003 0 374.91 379.72 370 370.14 504800 370.14 down up incorrect
WSR.US Whitestone REIT 20231003 0 9.33 9.34 9.07 9.18 337800 9.18 down up incorrect
WST.US West Pharmaceutical Services Inc 20231003 0 370.2 374.65 367.37 368.83 262300 368.83 down down correct
WTI.US W&T Offshore Inc 20231003 0 4.15 4.22 4.1 4.17 1432300 4.17 up up correct
WTM.US White Mountains Insurance Group Ltd 20231003 0 1496.91 1496.91 1454.51 1454.51 12100 1454.51 down down correct
WTRG.US Essential Utilities Inc 20231003 0 32.67 32.79 32.08 32.59 2290500 32.59 down down correct
WTS.US Watts Water Technologies Inc 20231003 0 170.18 172.38 169.45 170.12 65400 170.12 down down correct
WTTR.US Select Energy Services Inc 20231003 0 7.59 7.725 7.5 7.71 542300 7.71 up down incorrect
WU.US The Western Union Company 20231003 0 13.06 13.25 12.86 12.96 4150800 12.96 down down correct
WWW.US Wolverine World Wide Inc 20231003 0 7.93 8.18 7.91 8.09 894300 8.09 up up correct
WY.US Weyerhaeuser Company 20231003 0 29.81 30.15 29.44 29.5 4921800 29.5 down down correct
X.US United States Steel Corporation 20231003 0 32.47 32.92 32.29 32.89 6594900 32.89 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231003 0 6.86 6.94 6.845 6.87 343100 6.87 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231003 0 11.79 11.79 11.44 11.5 539500 11.5 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231003 0 2.83 2.97 2.82 2.97 2300 2.97 up up correct
XOM.US Exxon Mobil Corporation 20231003 0 115.44 116.44 115.03 115.83 13297100 115.83 up up correct
XPEV.US XPeng Inc 20231003 0 17.59 17.77 17.243 17.44 9387400 17.44 down down correct
XPO.US XPO Logistics Inc 20231003 0 73.79 76.7 72.52 73.49 2253700 73.49 down down correct
XPOF.US Xponential Fitness Inc. 20231003 0 15.4 15.73 15.2 15.66 529200 15.66 up up correct
XPRO.US Frank’s International NV 20231003 0 22.06 22.85 22.02 22.65 1025400 22.65 up down incorrect
XYF.US X Financial 20231003 0 3.8 3.92 3.8 3.89 3100 3.89 up up correct
XYL.US Xylem Inc 20231003 0 91.3 91.88 90 90.13 1309800 90.13 down down correct
YALA.US Yalla Group Limited 20231003 0 5.19 5.26 5.1 5.13 100900 5.13 down down correct
YCBD.US PA 20231003 0 1.08 1.1839 1.06 1.1799 6925 1.1799 up down incorrect
YELP.US Yelp Inc 20231003 0 41.92 42.26 41.42 41.7 435300 41.7 down down correct
YETI.US YETI Holdings Inc 20231003 0 46.01 46.14 44.08 44.23 1873000 44.23 down down correct
YEXT.US Yext Inc 20231003 0 6.19 6.29 6.1 6.15 932400 6.15 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231003 0 6.82 7.025 6.82 6.92 2137000 6.92 up up correct
YOU.US Clear Secure Inc. 20231003 0 17.72 18.17 17.05 17.35 1504500 17.35 down down correct
YPF.US YPF Sociedad Anónima 20231003 0 12.01 12.15 11.48 11.64 2204200 11.64 down down correct
YRD.US Yiren Digital Ltd 20231003 0 2.45 2.49 2.393 2.49 56100 2.49 up up correct
YSG.US Yatsen Holding Limited 20231003 0 1.01 1.04 0.97 0.973 406000 0.973 down down correct
YUM.US Yum! Brands Inc 20231003 0 124.38 124.74 122.48 122.99 2100400 122.99 down down correct
YUMC.US Yum China Holdings Inc 20231003 0 54.5 55.22 54.16 54.3 945800 54.3 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231003 0 110.66 111.29 108.63 110.32 1850400 110.32 down down correct
ZEPP.US Zepp Health Corporation 20231003 0 1.11 1.16 1.11 1.11 11756 1.11
ZETA.US Zeta Global Holdings Corp. 20231003 0 8.07 8.21 7.945 8.02 1206800 8.02 down down correct
ZH.US Zhihu Inc 20231003 0 1.03 1.04 1 1.03 964300 1.03
ZIM.US ZIM Integrated Shipping Services Ltd 20231003 0 9.78 9.84 9.49 9.54 2635600 9.54 down down correct
ZIP.US ZipRecruiter Inc 20231003 0 11.51 11.83 11.4 11.82 1208500 11.82 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231003 0 23.84 24.145 23.79 23.97 1439500 23.97 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20231003 0 4.68 4.68 4.56 4.64 506800 4.64 down down correct
ZTS.US Zoetis Inc 20231003 0 171.82 172.95 169.69 170.33 1671800 170.33 down down correct
ZUO.US Zuora Inc 20231003 0 8 8.09 7.634 7.71 987300 7.71 down down correct
ZVIA.US Zevia PBC 20231003 0 2.12 2.13 1.98 2.08 178900 2.08 down down correct
ZWS.US Zurn Water Solutions Corp 20231003 0 27.08 27.34 26.94 27 906000 27 down down correct
ZYME.US Zymeworks Inc 20231003 0 6.2 6.235 6.085 6.18 422700 6.18 down down correct

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