CollectAI

close-nyse_stocks

2023/10/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231005 0 112.09 112.24 108.77 110.35 1295700 110.35 down down correct
AA.US Alcoa Corporation 20231005 0 27.13 27.3 26.45 26.53 4425100 26.53 down down correct
AAC.US Ares Acquisition Corporation 20231005 0 10.73 10.75 10.73 10.745 25500 10.745 up up correct
AAIC.US PC 20231005 0 23.76 23.77 23.76 23.77 2066 23.77 up up correct
AAIN.US AAIN 20231005 0 23.38 23.5 23.38 23.5 4700 23.5 up up correct
AAN.US Aaron’s Company Inc 20231005 0 9.68 9.83 9.61 9.82 418600 9.82 up up correct
AAP.US Advance Auto Parts Inc 20231005 0 51.81 53.61 51.03 52.96 2122300 52.96 up up correct
AAT.US American Assets Trust Inc 20231005 0 18.36 18.57 18.17 18.39 309600 18.39 up up correct
AB.US AllianceBernstein Holding L.P 20231005 0 30.46 31.05 30.46 30.95 234200 30.95 up up correct
ABBV.US AbbVie Inc 20231005 0 147.93 149.53 147.09 147.45 3599500 147.45 down down correct
ABEV.US Ambev S.A 20231005 0 2.54 2.54 2.47 2.49 20539200 2.49 down down correct
ABG.US Asbury Automotive Group Inc 20231005 0 212.63 214.85 207.96 207.99 129500 207.99 down down correct
ABM.US ABM Industries Incorporated 20231005 0 40.25 40.93 40.08 40.73 547900 40.73 up up correct
ABR.US PD 20231005 0 17.7 17.7 17.21 17.25 19775 17.25 down down correct
ABT.US Abbott Laboratories 20231005 0 95.76 96.69 95.1 96.2 5708300 96.2 up up correct
AC.US Associated Capital Group Inc 20231005 0 35.2 35.64 35.13 35.15 7500 35.15 down down correct
ACA.US Arcosa Inc 20231005 0 70.62 71.57 70.4 70.87 329800 70.87 up up correct
ACCO.US ACCO Brands Corporation 20231005 0 5.38 5.46 5.36 5.37 392300 5.37 down down correct
ACI.US Albertsons Companies Inc 20231005 0 22.97 23.03 22.79 22.82 2414100 22.82 down down correct
ACM.US AECOM 20231005 0 80.92 81.08 80.29 80.7 481500 80.7 down down correct
ACN.US Accenture plc 20231005 0 308.81 310.41 305.37 309.66 2095480 309.66 up up correct
ACP.US PA 20231005 0 21.8591 21.8591 21.8 21.8 652 21.8 down down correct
ACR.US PD 20231005 0 17.93 18.4 17.75 17.81 7291 17.81 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231005 0 8.78 9.13 8.78 9.08 466700 9.08 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231005 0 18.25 18.37 18.19 18.36 22600 18.36 up up correct
ADCT.US ADC Therapeutics SA 20231005 0 0.82 0.8873 0.815 0.86 95143 0.86 up up correct
ADM.US Archer 20231005 0 73.43 73.88 72.99 73.13 1555800 73.13 down down correct
ADNT.US Adient plc 20231005 0 35.67 36.03 34.67 35.06 674800 35.06 down down correct
ADT.US ADT Inc 20231005 0 6.2 6.449 6.15 6.41 3104400 6.41 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231005 0 16.62 16.65 16.53 16.6 91300 16.6 down up incorrect
AEE.US Ameren Corporation 20231005 0 72.7 73.57 72.32 73.25 1728700 73.25 up up correct
AEFC.US AEFC 20231005 0 18.58 18.615 18.34 18.55 36900 18.55 down up incorrect
AEG.US Aegon N.V 20231005 0 4.72 4.77 4.72 4.76 949700 4.76 up up correct
AEL.US PA 20231005 0 21.74 21.82 21.55 21.57 18459 21.57 down down correct
AEM.US Agnico Eagle Mines Limited 20231005 0 43.36 44.37 43.29 44.36 1779500 44.36 up up correct
AENZ.US Aenza S.A.A 20231005 0 2.13 2.13 2.13 2.13 100 2.13
AEO.US American Eagle Outfitters Inc 20231005 0 16.45 16.47 16.04 16.2 3438000 16.2 down up incorrect
AER.US AerCap Holdings N.V 20231005 0 58.46 59.48 58.26 59.22 1549800 59.22 up up correct
AES.US The AES Corporation 20231005 0 13.14 13.14 12.36 12.61 16193800 12.61 down up incorrect
AESC.US The AES Corporation 20231005 0 53.34 53.34 50.4 51.3 29600 51.3 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231005 0 9.4 9.42 9.35 9.37 61520 9.37 down down correct
AFG.US American Financial Group Inc 20231005 0 110.97 112.5 110.97 112.36 216600 112.36 up up correct
AFGB.US American Financial Group Inc 20231005 0 21.68 21.9 21.68 21.8 9800 21.8 up up correct
AFGC.US American Financial Group Inc 20231005 0 19.94 20.19 19.48 19.6 8000 19.6 down down correct
AFGD.US American Financial Group Inc 20231005 0 21.022 21.022 20.57 20.57 2300 20.57 down down correct
AFGE.US American Financial Group Inc 20231005 0 16.94 16.94 16.73 16.94 15100 16.94
AFL.US Aflac Incorporated 20231005 0 75.94 76.94 75.66 76.44 1946200 76.44 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231005 0 13.13 13.21 13.12 13.18 59200 13.18 up up correct
AG.US First Majestic Silver Corp 20231005 0 4.99 5.07 4.97 5.05 3641700 5.05 up up correct
AGCO.US AGCO Corporation 20231005 0 114.86 115.87 114.37 115.56 666100 115.56 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231005 0 8.5 8.52 8.45 8.51 96100 8.51 up up correct
AGI.US Alamos Gold Inc 20231005 0 10.96 11.32 10.91 11.31 2267100 11.31 up up correct
AGL.US agilon health inc 20231005 0 18.46 18.71 17.89 18.16 6691600 18.16 down down correct
AGM.US PG 20231005 0 17.81 17.83 17.44 17.63 5321 17.63 down down correct
AGO.US Assured Guaranty Ltd 20231005 0 58.57 60.35 58.57 60.28 269900 60.28 up up correct
AGR.US Avangrid Inc 20231005 0 28.73 28.85 28.21 28.76 1082500 28.76 up up correct
AGRO.US Adecoagro S.A 20231005 0 10.95 11 10.64 10.73 294500 10.73 down down correct
AGS.US PlayAGS Inc 20231005 0 6.54 6.62 6.42 6.61 243300 6.61 up up correct
AGTI.US Agiliti Inc 20231005 0 5.69 5.72 5.25 5.48 511300 5.48 down up incorrect
AGX.US Argan Inc 20231005 0 45.51 46.42 44.97 46.39 79800 46.39 up down incorrect
AHH.US PA 20231005 0 20.7119 20.7799 20.6 20.75 21031 20.75 up up correct
AHL.US PE 20231005 0 17.375 17.375 17 17.05 16314 17.05 down down correct
AHT.US PI 20231005 0 8.37 8.79 7.91 8.25 4642 8.25 down down correct
AI.US C3.ai Inc 20231005 0 23.82 24.65 23.5308 24.23 3959165 24.23 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231005 0 24.222 24.272 24.15 24.2 7000 24.2 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231005 0 12.96 13.14 12.89 12.97 125600 12.97 up up correct
AIG.US PA 20231005 0 22.65 22.65 22.38 22.43 36471 22.43 down down correct
AIN.US Albany International Corp 20231005 0 84.89 85.28 83.72 84.17 93400 84.17 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231005 0 16.46 16.57 16.32 16.34 69900 16.34 down down correct
AIR.US AAR Corp 20231005 0 59 59.49 58.62 59.19 234500 59.19 up up correct
AIRC.US Apartment Income REIT Corp 20231005 0 30.15 30.57 30.15 30.45 546389 30.45 up up correct
AIT.US Applied Industrial Technologies Inc 20231005 0 154.64 157.62 153.61 154.53 271000 154.53 down down correct
AIV.US Apartment Investment and Management Company 20231005 0 6.45 6.58 6.45 6.54 911808 6.54 up up correct
AIZ.US Assurant Inc 20231005 0 144.62 147.08 144.54 145.99 351400 145.99 up up correct
AIZN.US Assurant Inc 20231005 0 18.69 18.92 18.46 18.56 12700 18.56 down down correct
AJG.US Arthur J. Gallagher & Co 20231005 0 229.3 231 228.23 229.56 780700 229.56 up up correct
AJX.US Great Ajax Corp 20231005 0 6.27 6.43 6.202 6.39 100000 6.39 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231005 0 24.18 24.18 24.165 24.175 3100 24.175 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231005 0 4.4 5.074 3.81 3.87 83700 3.87 down down correct
AKO.US B 20231005 0 12.85 12.9 12.62 12.71 6500 12.71 down down correct
AKR.US Acadia Realty Trust 20231005 0 13.69 13.8 13.6 13.8 695400 13.8 up down incorrect
AL.US PA 20231005 0 23.95 24.165 23.95 24.13 17894 24.13 up up correct
ALB.US Albemarle Corporation 20231005 0 157.21 157.67 152 155.03 1948500 155.03 down up incorrect
ALC.US Alcon AG 20231005 0 75.49 75.74 74.79 75.34 965645 75.34 down down correct
ALCC.US AltC Acquisition Corp. 20231005 0 10.32 10.33 10.32 10.32 7200 10.32
ALE.US ALLETE Inc 20231005 0 51.66 52.8 51.41 52.31 545200 52.31 up up correct
ALEX.US Alexander & Baldwin Inc 20231005 0 16.25 16.35 16.15 16.22 241900 16.22 down down correct
ALG.US Alamo Group Inc 20231005 0 172.57 174.48 171.47 173.46 90700 173.46 up up correct
ALIT.US Alight Inc 20231005 0 6.58 6.62 6.33 6.48 8546400 6.48 down down correct
ALK.US Alaska Air Group Inc 20231005 0 36.43 36.51 35.42 35.68 2545300 35.68 down down correct
ALL.US The Allstate Corporation 20231005 0 111.42 112.83 110.74 112.37 1014700 112.37 up up correct
ALLE.US Allegion plc 20231005 0 103.95 104.08 102.08 102.75 611100 102.75 down down correct
ALSN.US Allison Transmission Holdings Inc 20231005 0 58.78 59.48 58.33 58.77 428700 58.77 down up incorrect
ALTG.US PA 20231005 0 26.66 26.66 26.66 26.66 0 26.66
ALV.US Autoliv Inc 20231005 0 93.38 93.73 90.43 92.83 1222100 92.83 down down correct
ALX.US Alexander's Inc 20231005 0 169.75 172.98 167.94 170.8 13400 170.8 up up correct
AM.US Antero Midstream Corporation 20231005 0 11.59 11.885 11.59 11.84 1835100 11.84 up up correct
AMAM.US Ambrx Biopharma Inc. 20231005 0 10.32 10.79 10.155 10.6 296700 10.6 up up correct
AMBC.US Ambac Financial Group Inc 20231005 0 12.17 12.42 12.17 12.27 373500 12.27 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231005 0 2.93 2.95 2.845 2.87 1058500 2.87 down down correct
AMC.US AMC Entertainment Holdings Inc 20231005 0 8.25 8.83 8.15 8.3 20160600 8.3 up up correct
AMCR.US Amcor plc 20231005 0 9.01 9.09 8.91 8.93 6928400 8.93 down down correct
AME.US AMETEK Inc 20231005 0 150.07 150.45 147.7 148.41 883300 148.41 down down correct
AMG.US Affiliated Managers Group Inc 20231005 0 127.04 129.33 127.04 129.18 178900 129.18 up up correct
AMH.US PH 20231005 0 21.76 21.92 21.7472 21.81 14120 21.81 up up correct
AMK.US AssetMark Financial Holdings Inc 20231005 0 24.26 24.56 24.05 24.54 110200 24.54 up up correct
AMN.US AMN Healthcare Services Inc 20231005 0 87.25 87.68 83.06 83.11 742400 83.11 down down correct
AMP.US Ameriprise Financial Inc 20231005 0 317.32 323.07 316.52 322.31 342600 322.31 up up correct
AMPY.US Amplify Energy Corp 20231005 0 6.45 6.84 6.45 6.79 1190100 6.79 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231005 0 240.25 246.96 240.25 242.98 236800 242.98 up down incorrect
AMRC.US Ameresco Inc 20231005 0 34.79 34.99 32.99 33.09 331400 33.09 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231005 0 4.23 4.27 3.825 3.9 2891100 3.9 down down correct
AMT.US American Tower Corporation (REIT) 20231005 0 156.97 159.29 155.61 158.71 1486000 158.71 up up correct
AMWL.US American Well Corporation 20231005 0 1.08 1.15 1.08 1.14 1125100 1.14 up up correct
AMX.US América Móvil S.A.B. de C.V 20231005 0 16.66 17.02 16.5 16.78 4889400 16.78 up up correct
AN.US AutoNation Inc 20231005 0 141.08 142.53 134.86 135.3 668300 135.3 down down correct
ANET.US Arista Networks Inc 20231005 0 185.61 188.95 183.26 188.03 1676700 188.03 up down incorrect
ANF.US Abercrombie & Fitch Co 20231005 0 54.84 54.94 53.16 54.54 1507500 54.54 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231005 0 7.35 7.36 7.3 7.34 195400 7.34 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231005 0 8.08 8.37 8.08 8.18 55000 8.18 up up correct
AON.US Aon plc 20231005 0 325.64 327.98 324.31 325.85 490300 325.85 up up correct
AOS.US A. O. Smith Corporation 20231005 0 66.32 66.81 65.43 66.07 1065400 66.07 down up incorrect
AP.US Ampco 20231005 0 2.51 2.59 2.49 2.59 20400 2.59 up up correct
APAM.US Artisan Partners Asset Management Inc 20231005 0 35.58 36.06 35.31 35.97 339600 35.97 up down incorrect
APD.US Air Products and Chemicals Inc 20231005 0 284.48 286.25 276.93 279.86 827600 279.86 down down correct
APG.US APi Group Corporation 20231005 0 25.58 26.005 25.51 26 1274000 26 up up correct
APH.US Amphenol Corporation 20231005 0 83.79 84.68 82.06 82.64 2065100 82.64 down down correct
APLE.US Apple Hospitality REIT Inc 20231005 0 14.95 15.12 14.935 14.99 2313400 14.99 up up correct
APRN.US Blue Apron Holdings Inc 20231005 0 12.82 12.93 12.82 12.92 499800 12.92 up up correct
AQN.US Algonquin Power & Utilities Corp 20231005 0 5.59 5.81 5.59 5.68 6617100 5.68 up up correct
AQNA.US AQNA 20231005 0 24.83 24.98 24.81 24.83 38200 24.83
AQNB.US AQNB 20231005 0 24.35 24.35 23.73 23.78 78100 23.78 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231005 0 20.88 21.09 20.67 20.87 13300 20.87 down up incorrect
AR.US Antero Resources Corporation 20231005 0 23.8 24.67 23.77 24.56 7250300 24.56 up up correct
ARC.US ARC Document Solutions Inc 20231005 0 3.24 3.25 3.17 3.2 64700 3.2 down down correct
ARCH.US Arch Resources Inc 20231005 0 147.89 152.47 146.92 151.48 322700 151.48 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231005 0 8.83 9.06 8.83 9.01 669500 9.01 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231005 0 12.56 12.68 12.43 12.55 78800 12.55 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231005 0 97.95 98.44 95.64 98 1181200 98 up up correct
ARES.US Ares Management Corporation 20231005 0 102.48 106.45 102.48 105.94 1766300 105.94 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231005 0 21.41 21.43 21 21.3 6200 21.3 down down correct
ARGO.US Argo Group International Holdings Ltd 20231005 0 29.8 29.84 29.78 29.78 381100 29.78 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20231005 0 9.53 9.98 9.53 9.89 1136400 9.89 up up correct
ARL.US American Realty Investors Inc 20231005 0 14.45 14.69 14.4 14.47 4400 14.47 up up correct
ARLO.US Arlo Technologies Inc 20231005 0 9.6 9.65 9.23 9.51 689300 9.51 down down correct
ARMK.US Aramark 20231005 0 24.58 25.02 24.4 24.76 4715000 24.76 up up correct
AROC.US Archrock Inc 20231005 0 11.81 12.14 11.73 12.11 910800 12.11 up down incorrect
ARR.US PC 20231005 0 19.13 19.5 19.098 19.2409 7835 19.2409 up up correct
ARW.US Arrow Electronics Inc 20231005 0 122.59 122.87 119.29 120.12 398600 120.12 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231005 0 12.82 13.05 12.82 12.99 53400 12.99 up up correct
ASAI.US Sendas Distribuidora S.A. 20231005 0 11.35 11.48 11.085 11.29 354400 11.29 down down correct
ASAN.US Asana Inc 20231005 0 16.81 16.87 15.68 15.92 3135300 15.92 down down correct
ASB.US PF 20231005 0 16.49 16.6699 16.26 16.45 8076 16.45 down down correct
ASC.US Ardmore Shipping Corporation 20231005 0 11.83 12.51 11.83 12.5 466900 12.5 up up correct
ASG.US Liberty All 20231005 0 4.82 4.84 4.79 4.8 111900 4.8 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231005 0 15.32 15.4 15.23 15.26 59700 15.26 down down correct
ASGN.US ASGN Incorporated 20231005 0 79.09 79.51 78.32 78.88 253500 78.88 down up incorrect
ASH.US Ashland Global Holdings Inc 20231005 0 79.2 79.82 78.73 79.7 748500 79.7 up up correct
ASIX.US AdvanSix Inc 20231005 0 28.78 28.96 28.16 28.49 157800 28.49 down down correct
ASPN.US Aspen Aerogels Inc 20231005 0 7.26 7.61 7.078 7.57 941400 7.57 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231005 0 205.26 218.28 165 198.43 461900 198.43 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231005 0 7.58 7.63 7.52 7.59 4615900 7.59 up up correct
ATCO.US PI 20231005 0 25.09 25.09 25 25.07 3586 25.07 down up incorrect
ATEN.US A10 Networks Inc 20231005 0 10.95 11.62 10.75 11.5 2164800 11.5 up up correct
ATGE.US Adtalem Global Education Inc 20231005 0 43.34 44.33 43.34 43.6 332500 43.6 up up correct
ATH.US PD 20231005 0 15.88 15.89 15.67 15.76 24709 15.76 down up incorrect
ATHM.US Autohome Inc 20231005 0 28.92 29.17 28.83 29 161200 29 up up correct
ATI.US Allegheny Technologies Incorporated 20231005 0 39.97 40.43 39.43 39.63 954700 39.63 down down correct
ATKR.US Atkore Inc 20231005 0 143.11 143.89 140.815 141.16 262300 141.16 down down correct
ATO.US Atmos Energy Corporation 20231005 0 106.39 107.98 105.27 107.44 1311200 107.44 up up correct
ATR.US AptarGroup Inc 20231005 0 123.96 124.93 122.8 123.75 466700 123.75 down down correct
ATUS.US Altice USA Inc 20231005 0 3.01 3.09 2.94 3.04 1951800 3.04 up up correct
AU.US AngloGold Ashanti Limited 20231005 0 15.24 15.57 15.24 15.5 2000900 15.5 up down incorrect
AUST.US Austin Gold Corp. 20231005 0 0.74 0.74 0.7 0.7 6000 0.7 down down correct
AVA.US Avista Corporation 20231005 0 31.76 31.92 31.54 31.72 640800 31.72 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231005 0 2.45 2.45 2.3 2.32 19600 2.32 down down correct
AVB.US AvalonBay Communities Inc 20231005 0 168.03 170.51 168 170.26 741700 170.26 up up correct
AVD.US American Vanguard Corporation 20231005 0 10.22 10.33 10.05 10.23 486700 10.23 up up correct
AVK.US Advent Convertible and Income Fund 20231005 0 10.07 10.15 10.06 10.14 88800 10.14 up up correct
AVNS.US Avanos Medical Inc 20231005 0 19.96 20.17 19.35 19.37 410300 19.37 down down correct
AVNT.US Avient Corporation 20231005 0 34.43 34.6 33.44 33.72 407600 33.72 down down correct
AVY.US Avery Dennison Corporation 20231005 0 183.04 184.92 182.04 182.79 475400 182.79 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231005 0 9.48 9.52 9.422 9.49 164460 9.49 up up correct
AWI.US Armstrong World Industries Inc 20231005 0 70.95 71.74 70.86 71.18 377900 71.18 up up correct
AWK.US American Water Works Company Inc 20231005 0 119.13 119.87 117.85 118.73 1105000 118.73 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231005 0 3.51 3.53 3.49 3.52 220900 3.52 up up correct
AWR.US American States Water Company 20231005 0 77.69 79.36 77.69 79.16 208800 79.16 up up correct
AX.US Axos Financial Inc 20231005 0 36.57 38.09 36.57 37.98 617100 37.98 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231005 0 7.07 7.13 6.85 6.95 1143900 6.95 down up incorrect
AXP.US American Express Company 20231005 0 145.58 147.54 144.77 147.09 2706200 147.09 up up correct
AXR.US AMREP Corporation 20231005 0 17.05 17.11 16.61 16.75 7500 16.75 down down correct
AXS.US PE 20231005 0 19.34 19.38 19.02 19.15 75487 19.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20231005 0 27.08 27.42 26.71 27.09 1582100 27.09 up up correct
AYI.US Acuity Brands Inc 20231005 0 179.27 181.75 177.46 179 581300 179 down down correct
AYX.US Alteryx Inc 20231005 0 36.24 37.5 35.91 37.48 1172300 37.48 up up correct
AZEK.US The AZEK Company Inc 20231005 0 28.59 28.77 28.09 28.12 1654700 28.12 down down correct
AZO.US AutoZone Inc 20231005 0 2499.55 2527.47 2449.29 2521.6799 118500 2521.6799 up up correct
AZUL.US Azul S.A 20231005 0 8.05 8.14 7.445 7.51 964200 7.51 down down correct
AZZ.US AZZ Inc 20231005 0 44.07 44.38 43.75 44.08 155900 44.08 up up correct
B.US Barnes Group Inc 20231005 0 33 33.3 32.53 32.99 229800 32.99 down down correct
BA.US The Boeing Company 20231005 0 186.16 188.1 184.14 186.29 4331700 186.29 up up correct
BABA.US Alibaba Group Holding Limited 20231005 0 83.52 83.71 82.45 83.67 10334500 83.67 up up correct
BAC.US PP 20231005 0 16.14 16.22 16.03 16.08 54231 16.08 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231005 0 115.67 116.97 115.55 116.71 936300 116.71 up up correct
BAK.US Braskem S.A 20231005 0 7.64 7.675 7.41 7.51 523000 7.51 down down correct
BALY.US Bally's Corporation 20231005 0 10.74 10.7584 9.99 10.27 1351611 10.27 down down correct
BAM.US Brookfield Asset Management Inc 20231005 0 31 31.33 30.845 31.2 1127500 31.2 up up correct
BAP.US Credicorp Ltd 20231005 0 123.26 125.01 123.26 123.85 142900 123.85 up up correct
BARK.US Original Bark Co 20231005 0 1.15 1.17 1.13 1.16 343000 1.16 up up correct
BAX.US Baxter International Inc 20231005 0 36.98 37.2 36.79 37.02 5590300 37.02 up up correct
BB.US BlackBerry Limited 20231005 0 4.24 4.26 3.78 3.79 11654300 3.79 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20231005 0 4.07 4.26 4.07 4.23 582100 4.23 up up correct
BBD.US Banco Bradesco S.A 20231005 0 2.86 2.87 2.77 2.81 16966500 2.81 down down correct
BBDC.US Barings BDC Inc 20231005 0 8.92 9.07 8.91 9.04 806800 9.04 up up correct
BBDO.US Banco Bradesco S.A 20231005 0 2.55 2.57 2.44 2.57 20800 2.57 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231005 0 15.08 15.12 14.92 14.92 211400 14.92 down up incorrect
BBU.US Brookfield Business Partners L.P 20231005 0 14.5 15 14.5 14.83 6700 14.83 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231005 0 8.11 8.15 8.03 8.11 1326700 7.9415
BBW.US Build 20231005 0 28.3 28.54 27.19 27.25 294100 27.25 down down correct
BBWI.US Bath Body Works Inc 20231005 0 32.65 32.68 31.99 32.36 2116324 32.36 down down correct
BBY.US Best Buy Co. Inc 20231005 0 67.95 68.34 67.33 67.63 1827600 67.63 down down correct
BC.US PC 20231005 0 23.03 23.7299 23.03 23.22 16451 23.22 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231005 0 14.25 14.25 14.04 14.13 304500 14.13 down down correct
BCC.US Boise Cascade Company 20231005 0 99.52 100.78 98.515 99.75 253900 99.75 up up correct
BCE.US BCE Inc 20231005 0 36.53 37.41 36.47 37.38 2908700 37.38 up up correct
BCH.US Banco de Chile 20231005 0 19.85 19.9 19.65 19.81 51800 19.81 down up incorrect
BCO.US The Brink's Company 20231005 0 71.89 72.56 71.64 71.94 224600 71.94 up up correct
BCS.US Barclays PLC 20231005 0 7.46 7.54 7.45 7.53 8171000 7.53 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231005 0 8.69 8.76 8.65 8.66 230800 8.66 down down correct
BDC.US Belden Inc 20231005 0 94.96 95.22 93.66 94.19 197200 94.19 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231005 0 7.41 7.45 7.35 7.38 743900 7.38 down down correct
BDN.US Brandywine Realty Trust 20231005 0 3.91 4.02 3.91 3.99 1540400 3.99 up up correct
BDX.US Becton Dickinson and Company 20231005 0 259.83 261.59 258.87 261.05 821500 261.05 up up correct
BE.US Bloom Energy Corporation 20231005 0 11.18 11.24 10.675 10.74 5031600 10.74 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231005 0 1.12 1.18 1.12 1.18 2100 1.18 up up correct
BEKE.US KE Holdings Inc 20231005 0 15.1 15.4 14.96 15.25 4994500 15.25 up up correct
BEN.US Franklin Resources Inc 20231005 0 23.58 23.92 23.34 23.9 3845800 23.9 up up correct
BEP.US PA 20231005 0 17.16 17.57 17.16 17.525 8590 17.525 up up correct
BEPH.US BEPH 20231005 0 14.2 14.23 13.905 13.99 13000 13.99 down down correct
BERY.US Berry Global Group Inc 20231005 0 59.88 60.38 57.51 57.64 1073200 57.64 down down correct
BEST.US BEST Inc 20231005 0 2.22 2.246 2.22 2.246 1600 2.246 up up correct
BF.US B 20231005 0 57.43 57.87 56.65 56.89 1192400 56.89 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231005 0 80.76 81.39 79.16 79.79 316700 79.79 down down correct
BFK.US BlackRock Municipal Income Trust 20231005 0 9 9.03 8.92 8.97 172000 8.97 down down correct
BFS.US Saul Centers Inc 20231005 0 34.31 34.86 34.24 34.78 34100 34.78 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20231005 0 10.2 10.22 10.15 10.16 48500 10.16 down down correct
BG.US Bunge Limited 20231005 0 104.3 105.31 103.7 103.84 1177700 103.84 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231005 0 12.48 12.52 12.46 12.48 57400 12.48
BGR.US BlackRock Energy and Resources Trust 20231005 0 12.45 12.59 12.41 12.43 82300 12.43 down down correct
BGS.US B&G Foods Inc 20231005 0 8.56 8.56 7.67 7.73 2744500 7.73 down down correct
BGSF.US BGSF Inc 20231005 0 9.22 9.41 9.03 9.03 12800 9.03 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231005 0 12.05 12.08 11.95 12.07 58300 12.07 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231005 0 4.86 4.93 4.86 4.92 214000 4.92 up up correct
BH.US Biglari Holdings Inc 20231005 0 164.06 164.94 153 155.88 9500 155.88 down down correct
BHC.US Bausch Health Companies Inc 20231005 0 8 8.24 7.92 8.23 2454500 8.23 up up correct
BHE.US Benchmark Electronics Inc 20231005 0 24.3 24.4 23.83 24.14 154600 24.14 down down correct
BHG.US Bright Health Group Inc. 20231005 0 5.81 6.04 5.66 5.8 16700 5.8 down up incorrect
BHK.US BlackRock Core Bond Trust 20231005 0 9.63 9.74 9.53 9.61 209900 9.61 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231005 0 19.97 20.36 19.97 20.32 173400 20.32 up up correct
BHP.US BHP Group 20231005 0 54.91 55.45 54.86 55.33 1771900 55.33 up up correct
BHR.US PD 20231005 0 17.22 17.22 17.0133 17.0133 2141 17.0133 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231005 0 9.26 9.26 9.25 9.25 700 9.25 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231005 0 22.81 24.408 22.38 24.15 1541800 24.15 up up correct
BIG.US Big Lots Inc 20231005 0 4.13 4.18 3.9 3.98 1724300 3.98 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231005 0 6.8 6.86 6.76 6.81 666100 6.81 up up correct
BILL.US Bill.com Holdings Inc 20231005 0 104.14 105.88 101.675 105.43 1448800 105.43 up up correct
BIO.US Bio 20231005 0 355.95 357.36 351.22 355.22 128200 355.22 down up incorrect
BIP.US PB 20231005 0 15.93 16.5 15.93 16.4589 4267 16.4589 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231005 0 33.18 34.28 33.16 33.68 1317300 33.68 up up correct
BIPH.US Safeplus International Holdings Limited 20231005 0 15.28 15.613 15.03 15.08 8700 15.08 down up incorrect
BIT.US BlackRock Multi 20231005 0 14.38 14.46 14.37 14.41 89000 14.41 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231005 0 69.89 69.89 68.29 68.34 1911400 68.34 down down correct
BK.US The Bank of New York Mellon Corporation 20231005 0 40.93 41.78 40.87 41.69 3936400 41.69 up up correct
BKD.US Brookdale Senior Living Inc 20231005 0 3.7 3.81 3.69 3.78 841200 3.78 up up correct
BKE.US The Buckle Inc 20231005 0 32.08 32.23 30.31 30.67 707600 30.67 down down correct
BKH.US Black Hills Corporation 20231005 0 48.05 48.53 47.54 48.33 684800 48.33 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231005 0 10.2 10.2 10.14 10.15 30500 10.15 down down correct
BKT.US BlackRock Income Trust Inc 20231005 0 11.17 11.23 11.08 11.12 99300 11.12 down up incorrect
BKU.US BankUnited Inc 20231005 0 21.27 22.13 21.27 22.11 825000 22.11 up up correct
BLD.US TopBuild Corp 20231005 0 240.29 243.86 240.085 242.66 257700 242.66 up up correct
BLDR.US Builders FirstSource Inc 20231005 0 119.46 121.11 118.75 119.97 866700 119.97 up up correct
BLE.US BlackRock Municipal Income Trust II 20231005 0 9.28 9.28 9.14 9.22 80200 9.22 down down correct
BLK.US BlackRock Inc 20231005 0 633.65 642.87 632.01 640.3 496900 640.3 up up correct
BLND.US Blend Labs Inc. 20231005 0 1.18 1.31 1.17 1.18 1721500 1.18
BLW.US BlackRock Limited Duration Income Trust 20231005 0 12.8 12.87 12.74 12.77 53000 12.77 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231005 0 20.38 21.01 20.38 20.98 94400 20.98 up up correct
BMA.US Banco Macro S.A 20231005 0 18.69 19.18 18.27 18.9 180800 18.9 up up correct
BME.US BlackRock Health Sciences Trust 20231005 0 38.72 38.92 38.52 38.74 27900 38.74 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231005 0 13.78 13.92 13.76 13.89 426500 13.89 up up correct
BMI.US Badger Meter Inc 20231005 0 142.35 143.73 140.75 142.36 138000 142.36 up down incorrect
BML.US PL 20231005 0 20.7511 20.86 20.59 20.7 8345 20.7 down down correct
BMO.US Bank of Montreal 20231005 0 79.9 80.88 79.9 80.83 527100 80.83 up up correct
BMY.US Bristol 20231005 0 56.04 56.61 55.83 56.42 8015400 56.42 up down incorrect
BNED.US Barnes & Noble Education Inc 20231005 0 1.03 1.04 0.97 1.01 96700 1.01 down down correct
BNL.US Broadstone Net Lease Inc 20231005 0 14.26 14.35 14.075 14.22 835951 14.22 down down correct
BNS.US The Bank of Nova Scotia 20231005 0 42.93 43.595 42.93 43.54 3194730 43.54 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231005 0 8.92 8.99 8.9 8.91 55800 8.91 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231005 0 10.018 10.02 10.015 10.015 1600 10.015 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231005 0 9.28 9.36 9.26 9.3 169900 9.3 up up correct
BOH.US PA 20231005 0 13.54 13.65 13.4 13.55 21371 13.55 up up correct
BOOT.US Boot Barn Holdings Inc 20231005 0 77.79 78.08 76.05 77.13 483000 77.13 down down correct
BORR.US Borr Drilling Limited 20231005 0 6.62 6.89 6.58 6.86 1233400 6.86 up up correct
BOX.US Box Inc 20231005 0 24.81 25.115 24.645 25.07 1100600 25.07 up up correct
BP.US BP p.l.c 20231005 0 35.88 36.58 35.84 36.41 7834900 36.41 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231005 0 5.3 5.44 5.2 5.3 193900 5.3
BQ.US Boqii Holding Limited 20231005 0 3.3 3.44 3.2 3.44 2200 3.44 up up correct
BR.US Broadridge Financial Solutions Inc 20231005 0 178.71 179.71 177.46 179.32 371500 179.32 up up correct
BRBR.US BellRing Brands Inc 20231005 0 41.3 41.61 40.94 41.01 912100 41.01 down down correct
BRC.US Brady Corporation 20231005 0 55.62 56.19 55.38 55.38 392442 55.38 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231005 0 8.6 8.61 8.36 8.53 806300 8.53 down down correct
BRFS.US BRF S.A 20231005 0 2.05 2.05 1.98 2.01 6454900 2.01 down down correct
BRK.US B 20231005 0 343.7 345.94 342.37 345.06 3027300 345.06 up down incorrect
BRO.US Brown & Brown Inc 20231005 0 70.33 70.98 70.33 70.76 1008800 70.76 up up correct
BROS.US Dutch Bros Inc. 20231005 0 23.87 24.19 23.38 23.99 1140100 23.99 up up correct
BRSP.US Brightspire Capital Inc 20231005 0 5.79 6.025 5.75 5.95 604800 5.95 up up correct
BRT.US BRT Apartments Corp 20231005 0 16.49 17 16.42 16.94 38500 16.94 up up correct
BRW.US Voya Prime Rate Trust 20231005 0 7.58 7.6198 7.505 7.56 134513 7.56 down down correct
BRX.US Brixmor Property Group Inc 20231005 0 20.02 20.2 19.82 20.19 3572000 20.19 up up correct
BSAC.US Banco Santander 20231005 0 18.17 18.2 17.77 17.83 92900 17.83 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231005 0 5.13 5.17 5.06 5.15 364900 5.15 up up correct
BSIG.US BrightSphere Investment Group Inc 20231005 0 18.25 18.36 18.06 18.28 134100 18.28 up up correct
BSM.US Black Stone Minerals L.P 20231005 0 17.04 17.34 17.04 17.33 237600 17.33 up up correct
BST.US BlackRock Science and Technology Trust 20231005 0 31.71 31.71 31.29 31.63 61400 31.63 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231005 0 16.12 16.25 16.02 16.1 360800 16.1 down down correct
BTA.US BlackRock Long 20231005 0 9 9 8.86 8.91 23800 8.91 down down correct
BTCM.US BIT Mining Limited 20231005 0 2.84 2.9 2.75 2.85 19400 2.85 up up correct
BTI.US British American Tobacco p.l.c 20231005 0 30.45 30.71 30.37 30.51 5945400 30.51 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231005 0 25.21 25.53 25.04 25.45 52400 25.45 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231005 0 19.41 19.48 19.25 19.31 217600 19.31 down up incorrect
BTU.US Peabody Energy Corporation 20231005 0 23.76 24.33 23.71 23.91 1875000 23.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231005 0 9.61 9.64 9.55 9.58 355400 9.58 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231005 0 19.09 19.18 18.93 19.17 79800 19.17 up up correct
BUR.US Burford Capital Limited 20231005 0 13.06 13.1 12.82 13 433606 13 down down correct
BURL.US Burlington Stores Inc 20231005 0 126.82 126.82 121.12 121.22 1835300 121.22 down down correct
BV.US BrightView Holdings Inc 20231005 0 7.66 7.73 7.51 7.61 179500 7.61 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231005 0 35.85 35.85 33.48 34.15 60900 34.15 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231005 0 7.95 8.07 7.85 7.99 1050700 7.99 up up correct
BW.US PA 20231005 0 16.12 16.9799 16.0378 16.39 4526 16.39 up down incorrect
BWA.US BorgWarner Inc 20231005 0 38.97 39.315 38.23 38.66 1943894 38.66 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231005 0 7.22 7.33 7.22 7.25 52500 7.25 up down incorrect
BWSN.US BWSN 20231005 0 23.19 23.19 22.38 22.55 51600 22.55 down down correct
BWXT.US BWX Technologies Inc 20231005 0 73.07 73.48 72.42 72.76 294200 72.76 down up incorrect
BX.US The Blackstone Group Inc 20231005 0 103.76 104.45 102.68 104.19 3250500 104.19 up down incorrect
BXC.US BlueLinx Holdings Inc 20231005 0 78.35 79.03 77.66 79.01 64500 79.01 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231005 0 20.4 21.28 20.4 21.09 2719900 21.09 up up correct
BXMX.US Nuveen S&P 500 Buy 20231005 0 12.47 12.55 12.42 12.49 116000 12.49 up up correct
BXP.US Boston Properties Inc 20231005 0 54.8 55.13 53.69 54.63 2439600 54.63 down down correct
BXSL.US Blackstone Secured Lending Fund 20231005 0 26.06 26.45 25.95 26.31 927200 26.31 up up correct
BY.US Byline Bancorp Inc 20231005 0 19.23 19.595 19.19 19.55 92500 19.55 up up correct
BYD.US Boyd Gaming Corporation 20231005 0 58.62 58.77 57.94 58.2 521800 58.2 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231005 0 9.92 9.97 9.81 9.82 63200 9.82 down down correct
BZH.US Beazer Homes USA Inc 20231005 0 23.26 23.62 22.97 23.54 426100 23.54 up up correct
C.US PN 20231005 0 29.05 29.2 29.0106 29.02 82393 29.02 down down correct
CAAP.US Corporación América Airports S.A 20231005 0 12.83 12.83 12.15 12.45 212200 12.45 down down correct
CABO.US Cable One Inc 20231005 0 608.86 618.6 606 616.8 40500 616.8 up up correct
CACI.US CACI International Inc 20231005 0 311.26 315.08 309.68 310.37 83500 310.37 down down correct
CAE.US CAE Inc 20231005 0 22.9 23.35 22.9 23.15 341800 23.15 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231005 0 12.28 12.28 12.19 12.25 20500 12.25 down down correct
CAG.US Conagra Brands Inc 20231005 0 25.79 27.05 25.76 26 8194900 26 up up correct
CAH.US Cardinal Health Inc 20231005 0 89.24 90.07 89.02 89.82 1951100 89.82 up up correct
CAL.US Caleres Inc 20231005 0 27.34 27.56 26.39 26.61 394200 26.61 down down correct
CALX.US Calix Inc 20231005 0 43.85 44.1 42.2 42.49 584300 42.49 down down correct
CANG.US Cango Inc 20231005 0 1.15 1.2 1.1 1.14 27700 1.14 down down correct
CAPL.US CrossAmerica Partners LP 20231005 0 20.07 20.5 20.07 20.41 16600 20.41 up down incorrect
CARR.US Carrier Global Corporation 20231005 0 53.14 54.27 53.02 53.51 5156500 53.51 up up correct
CARS.US Cars.com Inc 20231005 0 16.87 17.095 16.87 17.05 360800 17.05 up up correct
CAT.US Caterpillar Inc 20231005 0 263.9 265.94 260.43 260.8 2639300 260.8 down down correct
CATO.US The Cato Corporation 20231005 0 7.42 7.5 7.25 7.29 67900 7.29 down down correct
CB.US Chubb Limited 20231005 0 208.83 211.5 207.31 210.76 1619933 210.76 up up correct
CBD.US Companhia Brasileira de Distribuição 20231005 0 0.64 0.64 0.61 0.61 242400 0.61 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231005 0 8.62 8.74 8.61 8.63 14800 8.63 up down incorrect
CBRE.US CBRE Group Inc 20231005 0 71.1 72.3 70.72 72.29 1170800 72.29 up down incorrect
CBT.US Cabot Corporation 20231005 0 67.97 68.58 67.1 67.46 214400 67.46 down down correct
CBU.US Community Bank System Inc 20231005 0 42.07 42.64 41.8 42.34 307600 42.34 up up correct
CBZ.US CBIZ Inc 20231005 0 52.41 53.12 52.41 52.51 181300 52.51 up up correct
CC.US The Chemours Company 20231005 0 26.89 27.395 26.17 26.48 1149300 26.48 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20231005 0 88.98 90.24 88.37 89.81 4258300 89.81 up up correct
CCJ.US Cameco Corporation 20231005 0 35.81 37.39 35.81 37.13 5787400 37.13 up up correct
CCK.US Crown Holdings Inc 20231005 0 87.48 88.04 84.65 85.57 1212300 85.57 down up incorrect
CCL.US Carnival Corporation & plc 20231005 0 13.27 13.65 13.1 13.3 24169100 13.3 up up correct
CCM.US Concord Medical Services Holdings Limited 20231005 0 1.28 1.28 1.28 1.28 200 1.28
CCO.US Clear Channel Outdoor Holdings Inc 20231005 0 1.34 1.34 1.2 1.22 5281200 1.22 down up incorrect
CCS.US Century Communities Inc 20231005 0 62.76 63.56 61.86 62.21 226100 62.21 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20231005 0 11.95 11.95 11.59 11.59 89100 11.59 down down correct
CCV.US UN 20231005 0 10.38 10.38 10.38 10.38 0 10.38
CCZ.US Comcast Holdings Corp 20231005 0 52.81 52.81 52.81 52.81 0 52.81
CDAY.US Ceridian HCM Holding Inc 20231005 0 70.81 71.59 69.26 70.66 1704400 70.66 down down correct
CDE.US Coeur Mining Inc 20231005 0 2.14 2.2 2.06 2.11 5634300 2.11 down down correct
CDR.US PC 20231005 0 12.3 12.537 11.11 11.9489 13872 11.9489 down down correct
CDRE.US Cadre Holdings Inc. 20231005 0 26.88 27.15 26.72 26.84 67900 26.84 down down correct
CE.US Celanese Corporation 20231005 0 121.03 122.13 118.63 120.3 727800 120.3 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231005 0 8.22 8.26 7.98 8.07 45700 8.07 down down correct
CEIX.US CONSOL Energy Inc 20231005 0 97.72 100.41 97.66 99.15 410100 99.15 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231005 0 33.23 33.87 33.23 33.82 32100 33.82 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231005 0 20.27 20.57 20.27 20.51 20100 20.51 up up correct
CEPU.US Central Puerto S.A 20231005 0 5.54 5.68 5.43 5.67 257200 5.67 up up correct
CEQP.US P 20231005 0 9.57 9.6 9.53 9.6 88811 9.6 up up correct
CF.US CF Industries Holdings Inc 20231005 0 81.49 83.12 81 81.05 1877900 81.05 down down correct
CFG.US PE 20231005 0 17.65 17.65 17.18 17.44 35807 17.44 down down correct
CGA.US China Green Agriculture Inc 20231005 0 2.01 2.15 2.01 2.03 8600 2.03 up up correct
CGAU.US Centerra Gold Inc 20231005 0 4.63 4.66 4.53 4.64 42300 4.64 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231005 0 28.52 28.73 28.331 28.68 123100 28.68 up up correct
CHD.US Church & Dwight Co. Inc 20231005 0 91.57 91.92 90.13 90.23 1503900 90.23 down down correct
CHE.US Chemed Corporation 20231005 0 504.24 510.57 504.24 510.52 30200 510.52 up up correct
CHGG.US Chegg Inc 20231005 0 8.46 8.56 8.29 8.41 1248900 8.41 down down correct
CHH.US Choice Hotels International Inc 20231005 0 120.07 120.74 119.37 120.18 274600 120.18 up up correct
CHMI.US PB 20231005 0 20.81 20.96 20.75 20.9 5374 20.9 up up correct
CHN.US The China Fund Inc 20231005 0 10.26 10.26 10.22 10.26 15100 10.26
CHRB.US CHRB 20231005 0 17.43 17.43 17.43 17.43 105 17.43
CHS.US Chico's FAS Inc 20231005 0 7.48 7.49 7.45 7.46 3876400 7.46 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231005 0 35.92 36.04 35.56 35.99 134600 35.99 up up correct
CHWY.US Chewy Inc 20231005 0 18.36 18.48 17.765 18.45 5677300 18.45 up up correct
CI.US Cigna Corporation 20231005 0 285.3 288.06 283.05 285.35 1095400 285.35 up up correct
CIA.US Citizens Inc 20231005 0 2.8 2.86 2.72 2.75 64100 2.75 down up incorrect
CIB.US Bancolombia S.A 20231005 0 24.8 24.83 24.27 24.43 247800 24.43 down down correct
CIEN.US Ciena Corporation 20231005 0 45.19 45.45 42.87 43.75 2984400 43.75 down up incorrect
CIF.US MFS Intermediate High Income Fund 20231005 0 1.55 1.57 1.53 1.53 228900 1.53 down down correct
CIG.US Companhia Energética de Minas Gerais 20231005 0 2.33 2.36 2.29 2.31 2101400 2.31 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231005 0 18.14 18.31 18.08 18.16 49800 18.16 up up correct
CIM.US PD 20231005 0 20.89 21.07 20.41 20.7 63915 20.7 down down correct
CINT.US CI&T Inc 20231005 0 6.3 6.33 5.86 6.2 621400 6.2 down down correct
CIO.US PA 20231005 0 14.975 15.1 14.74 14.75 40428 14.3359 down down correct
CION.US Cion Investment Corp 20231005 0 10.1 10.19 10.07 10.19 159500 10.19 up up correct
CIR.US CIRCOR International Inc 20231005 0 55.63 55.72 55.35 55.38 531700 55.38 down down correct
CL.US Colgate 20231005 0 70.12 70.27 69.16 69.27 3565300 69.27 down down correct
CLB.US Core Laboratories N.V 20231005 0 21.9 22.66 21.9 21.92 308600 21.92 up up correct
CLDT.US PA 20231005 0 19.5 19.55 19.1401 19.5499 6639 19.5499 up up correct
CLF.US Cleveland 20231005 0 15.1 15.29 15.01 15.18 5764600 15.18 up down incorrect
CLH.US Clean Harbors Inc 20231005 0 162.54 162.69 160.54 161.98 233200 161.98 down down correct
CLPR.US Clipper Realty Inc 20231005 0 4.89 5.08 4.87 4.9 62700 4.9 up up correct
CLS.US Celestica Inc 20231005 0 24.96 25.85 24.5 25.79 3082600 25.79 up up correct
CLVT.US PA 20231005 0 28.5 28.77 28.49 28.52 3478 28.52 up up correct
CLW.US Clearwater Paper Corporation 20231005 0 36.14 36.74 36.14 36.66 67200 36.66 up down incorrect
CLX.US The Clorox Company 20231005 0 126 126.85 119.56 124.93 7595500 124.93 down down correct
CM.US Canadian Imperial Bank of Commerce 20231005 0 37 37.38 36.81 37.3 1758600 37.3 up up correct
CMA.US Comerica Incorporated 20231005 0 39.23 40.23 38.92 40.18 1926500 40.18 up up correct
CMC.US Commercial Metals Company 20231005 0 47.61 47.94 47.5 47.63 927700 47.63 up up correct
CMCM.US Cheetah Mobile Inc 20231005 0 1.68 1.741 1.68 1.69 3700 1.69 up up correct
CMG.US Chipotle Mexican Grill Inc 20231005 0 1854.38 1871.88 1848.34 1861.58 200600 1861.58 up up correct
CMI.US Cummins Inc 20231005 0 225.68 227.4 223.66 225.42 581000 225.42 down down correct
CMP.US Compass Minerals International Inc 20231005 0 26.5 26.77 25.85 26.22 293200 26.22 down down correct
CMRE.US PE 20231005 0 25.52 25.6429 25.4 25.6234 11960 25.6234 up up correct
CMS.US PC 20231005 0 18.41 18.78 18.13 18.38 28217 18.38 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231005 0 21.75 21.885 21.677 21.85 24300 21.85 up up correct
CMSC.US CMS Energy Corp 20231005 0 22.36 22.48 22.2 22.34 14600 22.34 down up incorrect
CMSD.US CMS Energy Corp 20231005 0 22.26 22.67 22.26 22.53 57300 22.53 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231005 0 10.71 11.23 10.69 11.21 315900 11.21 up up correct
CMU.US MFS High Yield Municipal Trust 20231005 0 3.11 3.11 3.07 3.1 114900 3.1 down down correct
CNA.US CNA Financial Corporation 20231005 0 38.55 39.06 38.53 38.96 93600 38.96 up down incorrect
CNC.US Centene Corporation 20231005 0 69.09 69.46 68.3 69.02 2495700 69.02 down down correct
CNF.US CNFinance Holdings Limited 20231005 0 3.97 4.05 3.66 3.73 18800 3.73 down down correct
CNHI.US CNH Industrial N.V 20231005 0 11.6 11.76 11.54 11.67 5050700 11.67 up up correct
CNI.US Canadian National Railway Company 20231005 0 105.69 107.11 105.44 106.62 1152500 106.62 up up correct
CNK.US Cinemark Holdings Inc 20231005 0 18.5 18.79 18.41 18.68 2718400 18.68 up up correct
CNM.US Core & Main Inc 20231005 0 30.14 30.4 29.69 29.82 1438300 29.82 down down correct
CNMD.US CONMED Corporation 20231005 0 97.11 98.07 95.44 96.67 303800 96.67 down down correct
CNNE.US Cannae Holdings Inc 20231005 0 18.2 18.49 18.15 18.25 391700 18.25 up up correct
CNO.US PA 20231005 0 15.14 15.3904 14.64 15.32 4333 15.32 up up correct
CNP.US CenterPoint Energy Inc 20231005 0 26.52 26.82 26.39 26.62 4371300 26.62 up up correct
CNQ.US Canadian Natural Resources Limited 20231005 0 59.44 60.99 59.17 60.47 3252000 60.47 up down incorrect
CNS.US Cohen & Steers Inc 20231005 0 59.85 60.69 59.52 60.57 121900 60.57 up up correct
CNX.US CNX Resources Corporation 20231005 0 21.1 21.84 21.1 21.76 2999900 21.76 up up correct
CODI.US PC 20231005 0 24.59 24.59 24.0001 24.1623 3289 24.1623 down down correct
COE.US China Online Education Group 20231005 0 8.45 8.81 8.44 8.62 6300 8.62 up down incorrect
COF.US PL 20231005 0 15.35 15.45 15.18 15.21 64790 15.21 down up incorrect
COLD.US Americold Realty Trust 20231005 0 29.3 29.55 28.62 29.52 2243900 29.52 up down incorrect
COMP.US Compass Inc 20231005 0 2.5 2.595 2.45 2.53 3337821 2.53 up down incorrect
COO.US The Cooper Companies Inc 20231005 0 313.77 313.77 308.41 311.51 229900 311.51 down down correct
COOK.US Traeger Inc 20231005 0 2.79 2.79 2.6 2.7 503100 2.7 down down correct
COP.US ConocoPhillips 20231005 0 112.51 114.58 112.19 113.42 4070100 113.42 up up correct
COR.US CoreSite Realty Corporation 20231005 0 183.61 185.88 183.07 185.04 1432500 185.04 up down incorrect
CORR.US PA 20231005 0 4.8199 4.8199 4.56 4.6138 3425 4.6138 down down correct
COTY.US Coty Inc 20231005 0 10.32 10.4 10.21 10.3 6256800 10.3 down down correct
COUR.US Coursera Inc 20231005 0 18.04 18.19 17.521 18.03 1923100 18.03 down up incorrect
CP.US Canadian Pacific Railway Limited 20231005 0 72.85 73.39 72.31 72.75 1454000 72.75 down down correct
CPA.US Copa Holdings S.A 20231005 0 85.1 86.24 82.69 83.5 269600 83.5 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231005 0 5.18 5.18 5.06 5.14 3900 5.14 down down correct
CPB.US Campbell Soup Company 20231005 0 39.89 40.2 39.12 39.17 2187000 39.17 down down correct
CPE.US Callon Petroleum Company 20231005 0 33.18 34.03 32.91 33.27 1902100 33.27 up up correct
CPF.US Central Pacific Financial Corp 20231005 0 15.84 16.37 15.84 16.32 178100 16.32 up up correct
CPG.US Crescent Point Energy Corp 20231005 0 7.4 7.59 7.39 7.49 3183900 7.49 up up correct
CPK.US Chesapeake Utilities Corporation 20231005 0 93.94 95.99 93.86 95.01 86100 95.01 up down incorrect
CPNG.US Coupang Inc 20231005 0 16.9 17.27 16.73 17.18 6617900 17.18 up up correct
CPRI.US Capri Holdings Limited 20231005 0 51.64 51.8 51.3 51.32 1277100 51.32 down down correct
CPS.US Cooper 20231005 0 12.5 12.87 12.34 12.39 180700 12.39 down down correct
CPT.US Camden Property Trust 20231005 0 93.58 94.24 93.03 94.22 609500 94.22 up up correct
CR.US Crane Co 20231005 0 87.83 88.32 86.28 86.45 120600 86.45 down down correct
CRC.US California Resources Corp 20231005 0 52.23 53.61 52.15 52.5 760368 52.5 up up correct
CRD.US B 20231005 0 8.34 8.51 8.28 8.28 12300 8.28 down down correct
CRH.US CRH plc 20231005 0 54.51 55.51 54.51 55.35 8095400 55.35 up up correct
CRI.US Carter's Inc 20231005 0 65.85 66.39 64.87 65.96 519800 65.96 up up correct
CRK.US Comstock Resources Inc 20231005 0 10.29 10.86 10.29 10.85 4254000 10.85 up up correct
CRL.US Charles River Laboratories International Inc 20231005 0 189.87 192.3 187.25 191.15 481300 191.15 up up correct
CRM.US salesforce.com inc 20231005 0 202 202.15 198.49 202.01 3592600 202.01 up up correct
CRS.US Carpenter Technology Corporation 20231005 0 64.85 66.18 64.85 65.39 264900 65.39 up up correct
CRT.US Cross Timbers Royalty Trust 20231005 0 18.16 18.9 17.27 18.45 66600 18.45 up up correct
CSL.US Carlisle Companies Incorporated 20231005 0 255.41 259.65 255.05 258.13 255800 258.13 up up correct
CSR.US PC 20231005 0 24.18 24.18 23.7 23.8999 4098 23.8999 down down correct
CSTM.US Constellium SE 20231005 0 17.22 17.27 16.42 16.71 987400 16.71 down down correct
CSV.US Carriage Services Inc 20231005 0 25.13 25.44 24.63 24.74 119500 24.74 down down correct
CTA.US PB 20231005 0 72.635 72.635 71.8801 71.92 1466 71.92 down up incorrect
CTBB.US Qwest Corp. NT 20231005 0 13.33 13.38 12.76 12.96 77300 12.96 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231005 0 13.31 13.4 12.83 13.11 118100 13.11 down down correct
CTLT.US Catalent Inc 20231005 0 43.07 43.52 42.6 42.86 1369000 42.86 down down correct
CTO.US PA 20231005 0 17.95 19.0519 17.95 19.0519 2934 19.0519 up down incorrect
CTOS.US Custom Truck One Source Inc 20231005 0 5.99 6.115 5.97 6.09 307500 6.09 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231005 0 29.84 30.31 29.84 30.23 10200 30.23 up down incorrect
CTRA.US Coterra Energy Inc 20231005 0 25.66 26.21 25.62 26.11 6375800 26.11 up up correct
CTS.US CTS Corporation 20231005 0 41.84 42 41.37 41.91 137600 41.91 up up correct
CTVA.US Corteva Inc 20231005 0 50.13 50.53 49.43 49.83 2497300 49.83 down down correct
CUBB.US Customers Bancorp Inc 20231005 0 18 18 18 18 149 18
CUBE.US CubeSmart 20231005 0 36.9 37.09 36.52 37.08 2177900 37.08 up up correct
CUBI.US PF 20231005 0 24.18 24.5 24.16 24.4794 7555 24.4794 up up correct
CUK.US Carnival Corporation & plc 20231005 0 11.86 12.18 11.74 11.88 1327500 11.88 up up correct
CULP.US Culp Inc 20231005 0 5.56 5.68 5.5 5.62 10600 5.62 up up correct
CURO.US CURO Group Holdings Corp 20231005 0 1.01 1.03 0.97 0.99 46300 0.99 down down correct
CURV.US Torrid Holdings Inc. 20231005 0 1.96 2.025 1.9 1.94 89500 1.94 down down correct
CUZ.US Cousins Properties Incorporated 20231005 0 18.98 19.15 18.76 19.04 1585800 19.04 up up correct
CVEO.US Civeo Corporation 20231005 0 20.46 20.6 20.05 20.24 24200 20.24 down down correct
CVI.US CVR Energy Inc 20231005 0 30.23 30.99 30.05 30.76 1243700 30.76 up up correct
CVNA.US Carvana Co 20231005 0 37.47 37.84 34.71 35.74 8289300 35.74 down down correct
CVS.US CVS Health Corporation 20231005 0 68.56 69.81 68.56 69.75 4498900 69.75 up up correct
CVX.US Chevron Corporation 20231005 0 161.42 164.75 161.39 163.9 8073000 163.9 up up correct
CW.US Curtiss 20231005 0 192.84 194.54 192.25 192.83 131300 192.83 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231005 0 19.14 19.89 19.14 19.89 773200 19.89 up up correct
CWEN.US Clearway Energy Inc 20231005 0 19.19 19.25 18.59 18.76 1285800 18.76 down down correct
CWH.US Camping World Holdings Inc 20231005 0 18.33 18.38 17.6 17.69 1506200 17.69 down down correct
CWK.US Cushman & Wakefield plc 20231005 0 6.7 7.04 6.65 7 4482100 7 up up correct
CWT.US California Water Service Group 20231005 0 46.95 48.38 46.7 48.22 437000 48.22 up up correct
CX.US CEMEX S.A.B. de C.V 20231005 0 6.22 6.22 5.73 5.86 18093700 5.86 down down correct
CXE.US MFS High Income Municipal Trust 20231005 0 3.09 3.11 3.06 3.08 66800 3.08 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231005 0 6.92 6.94 6.92 6.93 1400 6.93 up up correct
CXM.US Sprinklr Inc. 20231005 0 13.93 14.06 13.75 14.05 1257000 14.05 up up correct
CXW.US CoreCivic Inc 20231005 0 10.99 11.17 10.94 11.13 864000 11.13 up up correct
CYD.US China Yuchai International Limited 20231005 0 10.05 10.49 10.05 10.28 41800 10.28 up up correct
CYH.US Community Health Systems Inc 20231005 0 2.86 2.96 2.71 2.76 1241300 2.76 down up incorrect
D.US Dominion Energy Inc 20231005 0 41.81 41.85 40.28 40.98 8615900 40.98 down down correct
DAC.US Danaos Corporation 20231005 0 64.51 66.41 64.35 66.14 148000 66.14 up up correct
DAL.US Delta Air Lines Inc 20231005 0 36.47 36.65 36.01 36.44 8342200 36.44 down down correct
DAN.US Dana Incorporated 20231005 0 13.73 13.84 13.27 13.46 1249900 13.46 down down correct
DAO.US Youdao Inc 20231005 0 4.06 4.071 3.95 4.01 74400 4.01 down down correct
DAR.US Darling Ingredients Inc 20231005 0 47.62 48.36 46.62 47.47 2095000 47.47 down down correct
DASH.US DoorDash Inc 20231005 0 77.18 77.42 72.672 73.81 5251800 73.81 down down correct
DAVA.US Endava plc 20231005 0 55.16 56.31 54.19 55.82 235600 55.82 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231005 0 10.42 10.56 10.42 10.54 2333900 10.54 up up correct
DBD.US Diebold Nixdorf Incorporated 20231005 0 18.21 18.48 18.01 18.1 33500 18.1 down up incorrect
DBI.US Designer Brands Inc 20231005 0 12.37 12.57 11.83 11.98 1656500 11.98 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231005 0 14.5 14.54 14.43 14.46 52900 14.46 down down correct
DBRG.US PJ 20231005 0 20.69 20.98 20.4001 20.945 37317 20.4997 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231005 0 7.66 7.661 7.64 7.66 25500 7.66
DCI.US Donaldson Company Inc 20231005 0 59.58 60.02 59.18 59.34 363900 59.34 down down correct
DCO.US Ducommun Incorporated 20231005 0 43.15 43.63 43.04 43.58 65800 43.58 up up correct
DCP.US PC 20231005 0 24.96 24.99 24.96 24.99 19793 24.99 up up correct
DD.US DuPont de Nemours Inc 20231005 0 73.25 74.06 73 73.65 3099700 73.65 up up correct
DDD.US 3D Systems Corporation 20231005 0 4.25 4.28 4.08 4.16 1682600 4.16 down down correct
DDL.US Dingdong (Cayman) Limited 20231005 0 1.99 2.025 1.94 2 382200 2 up up correct
DDS.US Dillard's Inc 20231005 0 310 311.27 301.41 302.16 161300 302.16 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231005 0 25.83 25.83 25.81 25.81 1300 25.81 down down correct
DE.US Deere & Company 20231005 0 375.71 378.85 373.2 375.69 997200 375.69 down down correct
DEA.US Easterly Government Properties Inc 20231005 0 11.17 11.405 11.13 11.22 1036900 11.22 up up correct
DECK.US Deckers Outdoor Corporation 20231005 0 510.13 510.23 495.89 496.55 362500 496.55 down down correct
DEI.US Douglas Emmett Inc 20231005 0 11.98 12.19 11.87 12.19 2407700 12.19 up up correct
DELL.US Dell Technologies Inc 20231005 0 66.29 67.06 64.32 66.19 7329844 66.19 down down correct
DEN.US Denbury Inc 20231005 0 92.31 92.97 91.15 91.3 964600 91.3 down down correct
DEO.US Diageo plc 20231005 0 150.27 150.71 149.4 150.35 639400 150.35 up up correct
DESP.US Despegar.com Corp 20231005 0 6.74 6.8 6.605 6.76 91400 6.76 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231005 0 54.64 55.16 54.405 54.85 233300 54.85 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231005 0 16.05 16.2 15.96 15.97 51900 15.97 down down correct
DFS.US Discover Financial Services 20231005 0 86.97 87.35 85.95 87.15 2889000 87.15 up up correct
DG.US Dollar General Corporation 20231005 0 106.8 107.88 106.32 106.38 3440295 105.79 down down correct
DGX.US Quest Diagnostics Incorporated 20231005 0 122.16 123.17 121.38 122.99 1180100 122.99 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231005 0 2.14 2.15 2.13 2.13 256700 2.13 down down correct
DHI.US D.R. Horton Inc 20231005 0 103.97 105.47 103.29 103.79 2540400 103.79 down down correct
DHT.US DHT Holdings Inc 20231005 0 9.48 9.74 9.4 9.63 2934300 9.63 up up correct
DHX.US DHI Group Inc 20231005 0 2.77 2.84 2.68 2.72 129800 2.72 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231005 0 13.45 13.51 13.38 13.41 55500 13.41 down down correct
DIN.US Dine Brands Global Inc 20231005 0 49.05 49.78 48.68 49.63 259200 49.63 up up correct
DIS.US The Walt Disney Company 20231005 0 79.1 80.94 78.88 80.81 15466570 80.81 up up correct
DK.US Delek US Holdings Inc 20231005 0 24.52 25.32 24.51 24.83 1310100 24.83 up up correct
DKL.US Delek Logistics Partners LP 20231005 0 40.63 41.11 40.5 41.11 13400 41.11 up up correct
DKS.US DICK'S Sporting Goods Inc 20231005 0 104.2 104.63 101.61 102.22 1228900 102.22 down down correct
DLB.US Dolby Laboratories Inc 20231005 0 79.5 80.27 79.27 79.86 277800 79.86 up up correct
DLNG.US PB 20231005 0 24.66 24.66 24.66 24.66 124 24.66
DLR.US PL 20231005 0 19.43 19.649 19.41 19.6 16289 19.6 up up correct
DLX.US Deluxe Corporation 20231005 0 18.25 18.54 18.19 18.41 222000 18.41 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231005 0 14.61 14.63 14.43 14.48 179800 14.48 down down correct
DM.US Desktop Metal Inc 20231005 0 1.28 1.32 1.23 1.25 2403106 1.25 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231005 0 9.92 9.92 9.85 9.92 14500 9.92
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231005 0 10.51 10.61 10.5 10.55 47700 10.55 up up correct
DMS.US Digital Media Solutions Inc 20231005 0 1.09 1.09 0.9 0.9 6075 0.9 down down correct
DNA.US Ginkgo Bioworks Holdings 20231005 0 1.65 1.745 1.61 1.73 19307500 1.73 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231005 0 9.69 9.805 9.68 9.75 1503900 9.75 up up correct
DNOW.US NOW Inc 20231005 0 11.49 11.73 11.47 11.48 667300 11.48 down down correct
DNP.US DNP Select Income Fund Inc 20231005 0 9.23 9.25 9.11 9.19 507400 9.19 down up incorrect
DOC.US Physicians Realty Trust 20231005 0 11.66 11.77 11.57 11.75 2121900 11.75 up up correct
DOCN.US DigitalOcean Holdings Inc 20231005 0 22.35 22.64 21.76 22.31 977500 22.31 down down correct
DOCS.US Doximity Inc. 20231005 0 21.27 21.49 21.17 21.37 1096400 21.37 up up correct
DOLE.US Dole plc 20231005 0 11.47 11.59 11.45 11.55 510400 11.55 up up correct
DOMA.US Doma Holdings Inc 20231005 0 4.88 5.09 4.687 4.84 18400 4.84 down down correct
DOOR.US Masonite International Corporation 20231005 0 89.76 90.29 85.88 87.24 316800 87.24 down up incorrect
DOV.US Dover Corporation 20231005 0 138.44 139.68 136.57 138.31 774300 138.31 down down correct
DOW.US Dow Inc 20231005 0 50.79 51.15 49.74 49.86 5161800 49.86 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231005 0 8.03 8.1 7.96 8.02 272900 8.02 down down correct
DPZ.US Domino's Pizza Inc 20231005 0 367.62 368.22 361.68 363.23 659100 363.23 down up incorrect
DQ.US Daqo New Energy Corp 20231005 0 27.41 27.56 25.61 26.17 1502600 26.17 down up incorrect
DRD.US DRDGOLD Limited 20231005 0 7.87 7.94 7.78 7.87 184100 7.87
DRH.US PA 20231005 0 24.92 25.2454 24.92 25.01 4146 25.01 up up correct
DRI.US Darden Restaurants Inc 20231005 0 141.55 142.23 140.82 141.11 986255 139.8 down down correct
DRQ.US Dril 20231005 0 25.47 26.03 25.14 25.3 233000 25.3 down down correct
DSL.US DoubleLine Income Solutions Fund 20231005 0 11.5 11.54 11.34 11.35 384900 11.35 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231005 0 5.01 5.05 4.97 5.04 148300 5.04 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231005 0 10.17 10.25 10.13 10.19 165800 10.19 up up correct
DSX.US PB 20231005 0 25.51 25.51 25.3 25.31 1685 25.31 down down correct
DT.US Dynatrace Inc 20231005 0 46.54 47.12 45.98 47.02 1517300 47.02 up up correct
DTB.US DTB 20231005 0 17.49 17.686 17.384 17.51 6100 17.51 up up correct
DTC.US Solo Brands Inc. 20231005 0 4.88 4.93 4.735 4.83 459100 4.83 down down correct
DTE.US DTE Energy Company 20231005 0 97.33 97.58 93.13 94.2 3500500 94.2 down down correct
DTF.US DTF Tax 20231005 0 10.65 10.7 10.59 10.61 5700 10.61 down down correct
DTLA.US P 20231005 0 0.11 0.11 0.11 0.11 0 0.11
DTM.US DT Midstream Inc 20231005 0 51.8 53.425 51.79 53.4 848200 53.4 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231005 0 20.76 21 20.76 20.85 16800 20.85 up up correct
DUK.US PA 20231005 0 23.38 23.75 23.18 23.55 164459 23.55 up up correct
DUKB.US Duke Energy Corp 20231005 0 22.82 23.34 22.82 23.05 19600 23.05 up up correct
DV.US DoubleVerify Holdings Inc 20231005 0 27.81 27.95 27.28 27.52 885900 27.52 down down correct
DVA.US DaVita Inc 20231005 0 93.1 93.91 91.22 91.25 824900 91.25 down down correct
DVN.US Devon Energy Corporation 20231005 0 43 43.45 42.73 42.85 10595100 42.85 down up incorrect
DX.US PC 20231005 0 22 22.1223 21.72 21.86 18181 21.86 down down correct
DXC.US DXC Technology Company 20231005 0 21.12 21.37 21.01 21.24 2402600 21.24 up up correct
DY.US Dycom Industries Inc 20231005 0 86.3 86.96 84.25 84.52 336100 84.52 down down correct
E.US Eni S.p.A 20231005 0 30.11 30.52 30.1 30.5 185100 30.5 up down incorrect
EAF.US GrafTech International Ltd 20231005 0 3.47 3.57 3.47 3.49 974300 3.49 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231005 0 20.74 20.74 20.49 20.57 14818 20.57 down down correct
EARN.US Ellington Residential Mortgage REIT 20231005 0 5.75 5.86 5.73 5.82 59500 5.82 up up correct
EAT.US Brinker International Inc 20231005 0 30.44 30.97 30.28 30.54 1038700 30.54 up up correct
EB.US Eventbrite Inc 20231005 0 9.38 9.53 9.34 9.49 541700 9.49 up up correct
EBF.US Ennis Inc 20231005 0 21.12 21.35 21.02 21.17 89600 21.17 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231005 0 6.82 6.89 6.66 6.73 766100 6.73 down down correct
EBS.US Emergent BioSolutions Inc 20231005 0 2.92 2.97 2.78 2.97 1978600 2.97 up up correct
EC.US Ecopetrol S.A 20231005 0 10.66 10.85 10.6 10.71 2014300 10.71 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231005 0 14.52 14.64 14.44 14.52 264500 14.52
ECC.US Eagle Point Credit Company Inc 20231005 0 10 10.03 9.97 10 317202 10
ECCC.US Eagle Point Credit Company Inc 20231005 0 20.966 21.25 20.86 21.25 3700 21.25 up up correct
ECCW.US ECCW 20231005 0 22.06 22.13 22.06 22.11 1200 22.11 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231005 0 23.02 23.02 22.7 22.86 3700 22.86 down down correct
ECL.US Ecolab Inc 20231005 0 169.55 170.02 167.16 168.44 800400 168.44 down down correct
ECVT.US Ecovyst Inc 20231005 0 9.77 9.82 9.65 9.8 657300 9.8 up up correct
ED.US Consolidated Edison Inc 20231005 0 83.93 85.07 83.21 84.76 2524700 84.76 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231005 0 4.25 4.28 4.24 4.26 133900 4.26 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231005 0 4.32 4.4 4.12 4.12 77100 4.12 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231005 0 5.32 5.38 4.96 5 53800 5 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231005 0 10.71 11.15 10.52 11.09 25100 11.09 up down incorrect
EDR.US Endeavor Group Holdings Inc 20231005 0 20 20.38 20 20.35 2203700 20.35 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231005 0 58.72 59.3 58.44 59 774200 59 up up correct
EEA.US The European Equity Fund Inc 20231005 0 7.85 7.85 7.81 7.85 2700 7.85
EEX.US Emerald Holding Inc 20231005 0 4.59 4.78 4.59 4.64 71200 4.64 up up correct
EFC.US PA 20231005 0 21.4221 21.51 21.4 21.51 1092 21.51 up up correct
EFR.US Eaton Vance Senior Floating 20231005 0 11.91 11.97 11.84 11.92 62800 11.92 up up correct
EFT.US Eaton Vance Floating 20231005 0 12.16 12.22 12.12 12.17 45300 12.17 up up correct
EFX.US Equifax Inc 20231005 0 180.15 181.49 178.47 180.77 446900 180.77 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231005 0 9.55 9.55 9.55 9.55 200 9.55
EGGF.US UN 20231005 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231005 0 2.51 2.51 2.41 2.44 990200 2.44 down down correct
EGO.US Eldorado Gold Corporation 20231005 0 8.43 8.7 8.43 8.7 965200 8.7 up up correct
EGP.US EastGroup Properties Inc 20231005 0 163.07 166.93 163.07 166.36 229300 166.36 up up correct
EGY.US VAALCO Energy Inc 20231005 0 3.91 3.965 3.863 3.9 783900 3.9 down down correct
EHC.US Encompass Health Corporation 20231005 0 66.38 67.25 65.99 66.03 826700 66.03 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231005 0 6.42 6.54 6.42 6.42 97800 6.42
EIC.US Eagle Point Income Company Inc 20231005 0 14.01 14.199 14.01 14.14 30600 14.14 up up correct
EICA.US Eagle Point Income Company Inc. 20231005 0 22.9 22.9 22.9 22.9 200 22.9
EIG.US Employers Holdings Inc 20231005 0 39.2 40.09 39.2 40.03 114200 40.03 up up correct
EIX.US Edison International 20231005 0 61.18 61.68 60.26 60.69 2423100 60.69 down down correct
EL.US The Estée Lauder Companies Inc 20231005 0 141.62 142.49 140.2 141.39 1195600 141.39 down down correct
ELAN.US Elanco Animal Health Incorporated 20231005 0 10.14 10.14 9.44 9.76 7546800 9.76 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231005 0 21.26 21.26 20.9537 21.09 49026 21.09 down down correct
ELF.US e.l.f. Beauty Inc 20231005 0 97.52 98.3 95.625 96.55 1001800 96.55 down down correct
ELP.US Companhia Paranaense de Energia 20231005 0 8.02 8.09 7.82 7.91 534270 7.91 down down correct
ELS.US Equity LifeStyle Properties Inc 20231005 0 63.16 64.44 63.16 64 2068800 64 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231005 0 8.1 8.13 8.07 8.08 123100 8.08 down down correct
EME.US EMCOR Group Inc 20231005 0 205 207.18 203.76 204.4 198700 204.4 down down correct
EMF.US Templeton Emerging Markets Fund 20231005 0 10.97 11.05 10.95 11.04 15400 11.04 up down incorrect
EMN.US Eastman Chemical Company 20231005 0 75.37 76.02 73.2 73.61 929800 73.61 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231005 0 29.42 30.11 29.42 29.97 24000 29.97 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231005 0 20.98 21.1 20.76 20.95 56561 20.95 down down correct
EMR.US Emerson Electric Co 20231005 0 94.3 94.67 93.34 93.59 2758400 93.59 down down correct
ENB.US Enbridge Inc 20231005 0 31.2 31.87 31.17 31.75 3936600 31.75 up down incorrect
ENFN.US Enfusion Inc. 20231005 0 8.94 9.21 8.832 9.18 308800 9.18 up up correct
ENIC.US Enel Chile S.A 20231005 0 2.88 2.88 2.79 2.8 539000 2.8 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231005 0 20.6 20.63 20.36 20.46 2500 20.46 down down correct
ENLC.US EnLink Midstream LLC 20231005 0 11.56 11.84 11.56 11.76 1951200 11.76 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231005 0 21.95 21.95 21.77 21.81 5800 21.81 down down correct
ENS.US EnerSys 20231005 0 93.2 93.81 91.37 92.63 453800 92.63 down down correct
ENV.US Envestnet Inc 20231005 0 39.88 40.44 38.72 39.24 673300 39.24 down up incorrect
ENVA.US Enova International Inc 20231005 0 48.3 49.65 48.215 49.52 188900 49.52 up up correct
ENZ.US Enzo Biochem Inc 20231005 0 1.37 1.39 1.35 1.39 68900 1.39 up up correct
EOD.US Wells Fargo Advantage Funds 20231005 0 3.89 3.92 3.83 3.92 147200 3.92 up up correct
EOG.US EOG Resources Inc 20231005 0 118.25 120.1 117.86 118.46 2526408 118.46 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231005 0 15.34 15.45 15.21 15.38 61300 15.38 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231005 0 17.1 17.17 16.87 17.04 60500 17.04 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231005 0 15.47 15.48 15.31 15.34 33600 15.34 down up incorrect
EP.US PC 20231005 0 45 45.0699 44.9064 44.9064 21147 44.9064 down down correct
EPAC.US Enerpac Tool Group Corp 20231005 0 27.3 27.57 27.14 27.15 274815 27.15 down down correct
EPAM.US EPAM Systems Inc 20231005 0 240.98 241.84 233.43 238.01 398400 238.01 down down correct
EPC.US Edgewell Personal Care Company 20231005 0 36.14 36.27 35.55 35.6 344500 35.6 down down correct
EPD.US Enterprise Products Partners L.P 20231005 0 26.76 27.07 26.76 26.93 4052300 26.93 up up correct
EPR.US PG 20231005 0 18.1 18.11 17.8301 17.92 3347 17.92 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231005 0 21.15 21.41 21.03 21.37 1262900 21.37 up up correct
EQC.US PD 20231005 0 24.7 24.7 24.6 24.7 3345 24.7
EQH.US PC 20231005 0 14.94 14.95 14.75 14.93 59629 14.93 down down correct
EQNR.US Equinor ASA 20231005 0 30.6 31.15 30.6 31.02 2993700 31.02 up up correct
EQR.US Equity Residential 20231005 0 58.05 58.79 58 58.47 1777200 58.47 up up correct
EQS.US Equus Total Return Inc 20231005 0 1.51 1.51 1.5 1.5 20500 1.5 down down correct
EQT.US EQT Corporation 20231005 0 39.7 41.4 39.59 41.09 6080000 41.09 up up correct
ERF.US Enerplus Corporation 20231005 0 16.08 16.48 16.05 16.15 2168100 16.15 up down incorrect
ERJ.US Embraer S.A 20231005 0 13.17 13.19 12.71 12.88 873900 12.88 down down correct
ES.US Eversource Energy 20231005 0 56.03 56.03 54.87 55.21 2366900 55.21 down down correct
ESE.US ESCO Technologies Inc 20231005 0 107.44 107.44 105.72 105.82 110500 105.82 down down correct
ESI.US Element Solutions Inc 20231005 0 19.14 19.26 18.94 18.95 893700 18.95 down down correct
ESMT.US EngageSmart LLC 20231005 0 18.73 20.17 18.72 20.16 2448600 20.16 up up correct
ESNT.US Essent Group Ltd 20231005 0 46.89 47.67 46.89 47.51 682200 47.51 up up correct
ESRT.US Empire State Realty Trust Inc 20231005 0 7.57 7.66 7.4 7.51 1175500 7.51 down down correct
ESS.US Essex Property Trust Inc 20231005 0 210.16 212.79 208.83 212.36 251700 212.36 up down incorrect
ESTC.US Elastic N.V 20231005 0 75.82 76.73 74.16 76.13 1356200 76.13 up up correct
ESTE.US Earthstone Energy Inc 20231005 0 17.94 18.51 17.87 18.35 974300 18.35 up up correct
ETB.US Eaton Vance Tax 20231005 0 12.39 12.4 12.27 12.38 70400 12.38 down down correct
ETD.US Ethan Allen Interiors Inc 20231005 0 29.54 29.7 29.24 29.54 161800 29.54
ETG.US Eaton Vance Tax 20231005 0 15.13 15.24 15.1 15.2 124500 15.2 up up correct
ETI.US P 20231005 0 22.885 22.885 22.79 22.79 783 22.79 down up incorrect
ETJ.US Eaton Vance Risk 20231005 0 7.64 7.68 7.48 7.54 166300 7.54 down down correct
ETN.US Eaton Corporation plc 20231005 0 208.72 209.13 202.91 203.18 2983300 203.18 down down correct
ETO.US Eaton Vance Tax 20231005 0 20.82 20.97 20.82 20.91 33900 20.91 up up correct
ETR.US Entergy Corporation 20231005 0 91.49 92.1605 90.12 91.76 1491482 91.76 up down incorrect
ETRN.US Equitrans Midstream Corporation 20231005 0 9.21 9.34 9.16 9.32 3521000 9.32 up up correct
ETV.US Eaton Vance Tax 20231005 0 11.89 11.89 11.76 11.89 159500 11.89
ETW.US Eaton Vance Tax 20231005 0 7.45 7.47 7.4 7.45 307900 7.45
ETWO.US E2open Parent Holdings Inc 20231005 0 4.1 4.19 4.04 4.18 1141600 4.18 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231005 0 16.67 16.72 16.59 16.6 25900 16.6 down down correct
ETY.US Eaton Vance Tax 20231005 0 11.44 11.5 11.35 11.49 236000 11.49 up up correct
EURN.US Euronav NV 20231005 0 17.15 17.7 16.88 17.29 11492400 17.29 up up correct
EVA.US Enviva Partners LP 20231005 0 7.07 7.15 6.73 6.89 1654800 6.89 down down correct
EVC.US Entravision Communications Corporation 20231005 0 3.53 3.58 3.5 3.58 195600 3.58 up up correct
EVF.US Eaton Vance Senior Income Trust 20231005 0 5.95 5.96 5.85 5.95 85500 5.95
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231005 0 10.07 10.12 9.95 10.06 24800 10.06 down down correct
EVH.US Evolent Health Inc 20231005 0 26.13 26.675 26.052 26.61 669800 26.61 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231005 0 8.92 8.92 8.8 8.84 131700 8.84 down down correct
EVR.US Evercore Inc 20231005 0 131.69 134.01 131.08 133.37 178600 133.37 up up correct
EVRG.US Evergy Inc 20231005 0 48.84 48.89 48.09 48.34 1603500 48.34 down down correct
EVRI.US Everi Holdings Inc 20231005 0 12.7 12.82 12.55 12.72 700000 12.72 up up correct
EVT.US Eaton Vance Tax 20231005 0 20.68 21.23 20.52 20.6 92400 20.6 down down correct
EVTC.US EVERTEC Inc 20231005 0 37.14 38 37.14 37.6 249100 37.6 up up correct
EW.US Edwards Lifesciences Corporation 20231005 0 71.24 72.54 70.93 72.2 4718200 72.2 up up correct
EXG.US Eaton Vance Tax 20231005 0 7.22 7.26 7.18 7.21 673800 7.21 down down correct
EXK.US Endeavour Silver Corp 20231005 0 2.31 2.36 2.3 2.34 827700 2.34 up up correct
EXP.US Eagle Materials Inc 20231005 0 167.05 168.81 165.96 167.49 209800 167.49 up up correct
EXPR.US Express Inc 20231005 0 8.7 8.98 8.33 8.41 31400 8.41 down down correct
EXR.US Extra Space Storage Inc 20231005 0 116.39 116.87 115.2 116.57 1212700 116.57 up up correct
F.US PC 20231005 0 20.3 20.33 19.92 20.21 52705 20.21 down down correct
FAF.US First American Financial Corporation 20231005 0 53.18 54.31 53.18 54.17 404100 54.17 up up correct
FBK.US FB Financial Corporation 20231005 0 28.77 29.34 28.75 29.22 169800 29.22 up up correct
FBP.US First BanCorp 20231005 0 13.37 13.82 13.37 13.76 1360300 13.76 up up correct
FC.US Franklin Covey Co 20231005 0 41.82 41.82 40.92 41.47 50200 41.47 down down correct
FCF.US First Commonwealth Financial Corporation 20231005 0 12.14 12.44 12.14 12.43 777900 12.43 up up correct
FCN.US FTI Consulting Inc 20231005 0 184.42 191.3 183.02 187.86 397300 187.86 up down incorrect
FCPT.US Four Corners Property Trust Inc 20231005 0 22 22.25 21.99 22.01 686500 22.01 up up correct
FCRX.US FCRX 20231005 0 23.38 23.54 23.15 23.54 2700 23.54 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231005 0 9.84 9.93 9.81 9.86 60300 9.86 up up correct
FCX.US Freeport 20231005 0 35.8 36.03 35.03 35.37 13218400 35.37 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231005 0 12.02 12.09 12.002 12.09 14300 12.09 up up correct
FDP.US Fresh Del Monte Produce Inc 20231005 0 25.52 25.96 25.52 25.83 177400 25.83 up down incorrect
FDS.US FactSet Research Systems Inc 20231005 0 447.45 452.595 446.7 449.19 325059 449.19 up up correct
FDX.US FedEx Corporation 20231005 0 258.7 260.08 257.49 259.16 1460100 259.16 up up correct
FE.US FirstEnergy Corp 20231005 0 33.53 33.98 33.14 33.78 4748300 33.78 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231005 0 8.56 8.56 8.56 8.56 1 8.56
FEI.US First Trust MLP and Energy Income Fund 20231005 0 7.5 7.56 7.49 7.54 64000 7.54 up up correct
FENG.US Phoenix New Media Limited 20231005 0 1.3 1.32 1.3 1.32 1300 1.32 up up correct
FERG.US Ferguson plc 20231005 0 161.43 162.9 160.6672 161.2 1159582 161.2 down up incorrect
FET.US Forum Energy Technologies Inc 20231005 0 21.9 22.38 21.9 22.23 32800 22.23 up up correct
FF.US FutureFuel Corp 20231005 0 6.93 7.03 6.92 7 288900 7 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231005 0 16.94 16.94 16.71 16.85 26500 16.85 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231005 0 12.5 12.56 12.07 12.37 250900 12.37 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231005 0 3.16 3.23 3.16 3.2 27600 3.2 up down incorrect
FHI.US Federated Hermes Inc 20231005 0 32.98 33.57 32.78 33.54 728000 33.54 up up correct
FHN.US PE 20231005 0 20 20.27 19.793 20.2242 7243 20.2242 up up correct
FICO.US Fair Isaac Corporation 20231005 0 857.34 866.53 851.79 862.53 109500 862.53 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231005 0 13.86 13.89 13.82 13.89 19200 13.89 up up correct
FIGS.US FIGS Inc. 20231005 0 6.02 6.09 5.86 6.08 1803500 6.08 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231005 0 11.99 12.09 11.92 11.94 43922 11.94 down down correct
FINV.US FinVolution Group 20231005 0 4.75 4.8 4.7 4.75 872500 4.75
FIS.US Fidelity National Information Services Inc 20231005 0 54.14 54.47 53.44 54.15 3322600 54.15 up up correct
FIX.US Comfort Systems USA Inc 20231005 0 166.17 167.28 164.88 166.03 199900 166.03 down down correct
FL.US Foot Locker Inc 20231005 0 18.12 19.07 18.08 19.03 4027800 19.03 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231005 0 13.24 13.26 13.13 13.18 58900 13.18 down down correct
FLNG.US FLEX LNG Ltd 20231005 0 28 29.03 27.98 29.03 334200 29.03 up up correct
FLO.US Flowers Foods Inc 20231005 0 22.06 22.11 21.59 21.62 1248200 21.62 down down correct
FLOW.US SPX FLOW Inc 20231005 0 25.71 25.71 25.532 25.614 1200 25.614 down down correct
FLR.US Fluor Corporation 20231005 0 35.22 35.69 34.75 35.05 1861800 35.05 down down correct
FLS.US Flowserve Corporation 20231005 0 38.29 38.66 37.9 37.91 1047600 37.91 down down correct
FLT.US FLEETCOR Technologies Inc 20231005 0 250.08 253.53 249.27 252.07 320700 252.07 up up correct
FMC.US FMC Corporation 20231005 0 64.6 65.01 63 63.51 1186300 63.51 down down correct
FMN.US Federated Premier Municipal Income Fund 20231005 0 9.66 9.66 9.52 9.56 19900 9.56 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231005 0 20.66 20.89 20.65 20.85 326100 20.85 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231005 0 108.45 108.45 104.43 105.59 776900 105.59 down down correct
FMY.US First Trust Mortgage Income Fund 20231005 0 10.91 11.05 10.88 11.05 1200 11.05 up up correct
FN.US Fabrinet 20231005 0 173.06 174.41 169 174.12 589900 174.12 up up correct
FNA.US Paragon 28 Inc. 20231005 0 11.59 11.67 10.96 11.05 337600 11.05 down down correct
FNB.US PE 20231005 0 24.6064 24.6064 24.34 24.38 8391 24.38 down up incorrect
FND.US Floor & Decor Holdings Inc 20231005 0 85.6 86.29 83.275 85.18 2035000 85.18 down down correct
FNF.US Fidelity National Financial Inc 20231005 0 38.94 39.84 38.8 39.62 1995300 39.62 up up correct
FNV.US Franco 20231005 0 128.4 130.73 128.27 130.71 267300 130.71 up up correct
FOA.US Finance Of America Companies Inc 20231005 0 1.25 1.27 1.21 1.24 89034 1.24 down down correct
FOF.US Cohen & Steers Closed 20231005 0 10.05 10.23 9.99 10.09 61800 10.09 up up correct
FOR.US Forestar Group Inc 20231005 0 26.45 26.63 26.13 26.29 168700 26.29 down down correct
FOUR.US Shift4 Payments Inc 20231005 0 52.83 53.75 52.675 53.33 877700 53.33 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231005 0 14.43 14.49 14.26 14.29 228400 14.29 down down correct
FPH.US Five Point Holdings LLC 20231005 0 2.72 2.78 2.701 2.76 30300 2.76 up up correct
FPI.US Farmland Partners Inc 20231005 0 10.27 10.48 10.268 10.44 395100 10.44 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231005 0 5.97 6.01 5.93 5.98 34900 5.98 up up correct
FR.US First Industrial Realty Trust Inc 20231005 0 46.17 46.79 46.04 46.63 848400 46.63 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231005 0 12.35 12.38 12.28 12.36 77200 12.36 up up correct
FRO.US Frontline Ltd 20231005 0 17.42 18.8 17.39 18.69 9084300 18.69 up down incorrect
FRT.US PC 20231005 0 19.26 19.26 19.25 19.25 1000 19.25 down up incorrect
FSK.US FS KKR Capital Corp 20231005 0 19.15 19.3262 19.15 19.27 877688 19.27 up up correct
FSLY.US Fastly Inc 20231005 0 17.61 17.801 15.65 15.76 7458200 15.76 down down correct
FSM.US Fortuna Silver Mines Inc 20231005 0 2.67 2.8 2.66 2.74 2833900 2.74 up up correct
FSR.US Fisker Inc 20231005 0 6.2 6.42 5.85 6.05 9888300 6.05 down down correct
FSS.US Federal Signal Corporation 20231005 0 59.83 60.43 59.04 59.04 246600 59.04 down down correct
FT.US Franklin Universal Trust 20231005 0 6.24 6.26 6.2 6.24 15700 6.24
FTCH.US Farfetch Limited 20231005 0 1.92 1.92 1.8 1.82 7573800 1.82 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231005 0 12.99 13.06 12.9 12.93 81900 12.93 down up incorrect
FTI.US TechnipFMC plc 20231005 0 19.13 19.53 18.94 19.01 4331200 19.01 down down correct
FTK.US Flotek Industries Inc 20231005 0 4.32 4.38 4.25 4.25 15800 4.25 down down correct
FTS.US Fortis Inc 20231005 0 37.96 38.88 37.96 38.87 1992900 38.87 up up correct
FTV.US Fortive Corporation 20231005 0 74.52 74.8 73.91 74.6 1501500 74.6 up up correct
FUBO.US fuboTV Inc 20231005 0 2.47 2.52 2.37 2.43 6074600 2.43 down down correct
FUL.US H.B. Fuller Company 20231005 0 70.31 70.65 69.9 70.06 532400 70.06 down up incorrect
FUN.US Cedar Fair L.P 20231005 0 36.62 37.28 36.07 36.43 124800 36.43 down up incorrect
FVRR.US Fiverr International Ltd 20231005 0 24.59 24.59 23.775 23.99 781900 23.99 down down correct
FXLV.US F45 Training Holdings Inc. 20231005 0 0.0215 0.06 0.021 0.021 30530 0.021 down down correct
G.US Genpact Limited 20231005 0 35.8 35.97 35.11 35.71 917000 35.71 down down correct
GAB.US The Gabelli Equity Trust Inc 20231005 0 5.01 5.03 4.98 5.01 376400 5.01
GAM.US PB 20231005 0 24.3 24.4685 24.24 24.285 7612 24.285 down down correct
GATO.US Gatos Silver Inc 20231005 0 4.54 4.82 4.5 4.79 209200 4.79 up up correct
GATX.US GATX Corporation 20231005 0 105.5 106.7 105.2 106.09 152000 106.09 up up correct
GB.US Global Blue Group Holding AG 20231005 0 5.64 5.85 5.51 5.84 2075 5.84 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231005 0 14.92 15.28 14.72 14.73 69500 14.73 down down correct
GBX.US The Greenbrier Companies Inc 20231005 0 38.49 39.04 38.2 38.63 361500 38.63 up up correct
GCI.US Gannett Co Inc 20231005 0 2.49 2.56 2.435 2.51 1136353 2.51 up up correct
GCO.US Genesco Inc 20231005 0 29.65 29.68 28.17 28.57 175800 28.57 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231005 0 3.68 3.69 3.66 3.68 26200 3.68
GD.US General Dynamics Corporation 20231005 0 217.55 218.09 216 216.75 820100 216.75 down down correct
GDDY.US GoDaddy Inc 20231005 0 73.63 73.85 72.88 73.47 995800 73.47 down up incorrect
GDL.US The GDL Fund 20231005 0 7.71 7.73 7.68 7.7 9100 7.7 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231005 0 11.77 11.77 11.56 11.61 51300 11.61 down down correct
GDOT.US Green Dot Corporation 20231005 0 13.3 13.54 13.11 13.32 340100 13.32 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231005 0 18.9 18.99 18.76 18.87 205600 18.87 down down correct
GE.US General Electric Company 20231005 0 108.37 109.15 107.18 108.72 3846400 108.72 up down incorrect
GEF.US Greif Inc 20231005 0 66.15 67.12 65.68 66 122500 66 down down correct
GEL.US Genesis Energy L.P 20231005 0 9.97 10.1 9.85 9.94 495400 9.94 down down correct
GENI.US Genius Sports Limited 20231005 0 5.04 5.11 5 5.05 1391231 5.05 up up correct
GEO.US The GEO Group Inc 20231005 0 8 8.4 8 8.38 3094200 8.38 up up correct
GES.US Guess' Inc 20231005 0 20.89 20.98 20.53 20.66 657300 20.66 down down correct
GF.US The New Germany Fund Inc 20231005 0 8.01 8.01 7.89 7.93 7500 7.93 down down correct
GFF.US Griffon Corporation 20231005 0 39.24 39.54 38.95 39.13 270000 39.13 down down correct
GFI.US Gold Fields Limited 20231005 0 10.74 11.04 10.69 11.01 4136800 11.01 up up correct
GFL.US GFL Environmental Inc 20231005 0 31.57 32.605 31.57 32.44 1518000 32.44 up up correct
GGB.US Gerdau S.A 20231005 0 4.42 4.44 4.33 4.37 4727200 4.37 down down correct
GGG.US Graco Inc 20231005 0 73.72 74.44 73.38 73.48 917200 73.48 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231005 0 5.98 6 5.8 5.86 21200 5.86 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231005 0 10.08 10.16 10.08 10.15 4200 10.15 up up correct
GHC.US Graham Holdings Company 20231005 0 584.08 592.21 584.08 589.14 10800 589.14 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231005 0 4.37 4.6 4.25 4.28 28900 4.28 down down correct
GHL.US Greenhill & Co. Inc 20231005 0 14.83 14.85 14.8 14.81 98400 14.81 down down correct
GHLD.US Guild Holdings Company 20231005 0 11.03 11.77 10.75 10.75 25300 10.75 down up incorrect
GHM.US Graham Corporation 20231005 0 16.19 16.6 16.17 16.41 23100 16.41 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20231005 0 10.64 10.68 10.55 10.63 122300 10.63 down down correct
GIB.US CGI Inc 20231005 0 98 99.03 98 98.32 109900 98.32 up up correct
GIC.US Global Industrial Company 20231005 0 33.94 34.43 33.81 34.22 40700 34.22 up up correct
GIL.US Gildan Activewear Inc 20231005 0 28.14 28.2 27.8 28 234600 28 down down correct
GIM.US Templeton Global Income Fund 20231005 0 3.8 3.82 3.79 3.8 147500 3.8
GIS.US General Mills Inc 20231005 0 62.98 63.38 62.24 62.36 5095800 61.77 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231005 0 8.12 8.12 8.12 8.12 5 8.12
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231005 0 24.81 25 24.78 25 2300 25 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231005 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231005 0 24.84 24.85 24.84 24.85 3100 24.85 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231005 0 21.8 21.8 21.8 21.8 0 21.8
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231005 0 21.54 21.54 21.51 21.51 700 21.51 down down correct
GKOS.US Glaukos Corporation 20231005 0 69.24 70.95 68.11 70 422700 70 up up correct
GL.US PD 20231005 0 17.49 17.737 17.3 17.65 6151 17.65 up up correct
GLOB.US Globant S.A 20231005 0 197 199.49 195.243 197.73 412800 197.73 up up correct
GLOG.US PA 20231005 0 24.9 24.9 24.825 24.9 3353 24.9
GLOP.US PC 20231005 0 23.4 23.4558 23.4 23.4558 495 23.4558 up up correct
GLP.US PB 20231005 0 25.65 25.65 25.6 25.6 810 25.6 down down correct
GLT.US Glatfelter Corporation 20231005 0 1.92 1.94 1.85 1.87 351800 1.87 down down correct
GLW.US Corning Incorporated 20231005 0 30.01 30.07 29.5 29.68 2602600 29.68 down up incorrect
GM.US General Motors Company 20231005 0 30.78 31.14 29.72 30.31 25255400 30.31 down down correct
GME.US GameStop Corp 20231005 0 14.7 14.98 14.58 14.71 1945100 14.71 up up correct
GMED.US Globus Medical Inc 20231005 0 50.71 52.23 50.26 51.87 1311900 51.87 up up correct
GMRE.US PA 20231005 0 25.065 25.1026 24.81 24.9195 5332 24.9195 down down correct
GMS.US GMS Inc 20231005 0 62.49 63.32 62.035 62.77 315700 62.77 up down incorrect
GNK.US Genco Shipping & Trading Limited 20231005 0 13.9 14.36 13.885 14.31 558100 14.31 up up correct
GNL.US PB 20231005 0 16.06 16.34 16.05 16.34 9754 16.34 up up correct
GNRC.US Generac Holdings Inc 20231005 0 101.79 102.43 100.56 101.13 984500 101.13 down down correct
GNT.US PA 20231005 0 22.15 22.15 22.15 22.15 0 22.15
GNW.US Genworth Financial Inc 20231005 0 5.8 5.93 5.79 5.9 3124300 5.9 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231005 0 14.1 14.12 13.88 13.93 541800 13.93 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231005 0 2.6 2.65 2.4 2.42 741500 2.42 down down correct
GOLD.US Barrick Gold Corporation 20231005 0 14.23 14.4 14.11 14.37 16809600 14.37 up up correct
GOLF.US Acushnet Holdings Corp 20231005 0 51.9 52.19 51.32 52.04 274400 52.04 up up correct
GOOS.US Canada Goose Holdings Inc 20231005 0 13.7 13.85 13.48 13.64 558800 13.64 down down correct
GOTU.US Gaotu Techedu Inc 20231005 0 2.58 2.63 2.56 2.61 479000 2.61 up up correct
GPC.US Genuine Parts Company 20231005 0 143.14 143.85 142.15 142.69 691700 142.69 down up incorrect
GPI.US Group 1 Automotive Inc 20231005 0 255.89 256.61 245.86 246.43 138300 246.43 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231005 0 21.754 21.86 21.52 21.86 15700 21.86 up up correct
GPK.US Graphic Packaging Holding Company 20231005 0 21.78 21.84 21.46 21.49 3453300 21.49 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231005 0 4.5 4.64 4.5 4.59 385200 4.59 up up correct
GPN.US Global Payments Inc 20231005 0 112.63 114.23 112.03 114.12 1442500 114.12 up up correct
GPOR.US Gulfport Energy Corporation 20231005 0 112.9 118.095 112.25 116.99 181100 116.99 up down incorrect
GPRK.US GeoPark Limited 20231005 0 9.89 10.15 9.31 9.44 385600 9.44 down down correct
GPS.US The Gap Inc 20231005 0 10.29 10.4 9.95 10 7559900 10 down down correct
GRC.US The Gorman 20231005 0 32.13 32.49 32.02 32.44 58700 32.44 up up correct
GRP.US UN 20231005 0 52.51 52.51 52.191 52.48 8416 52.48 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231005 0 8.36 8.44 8.36 8.4 34600 8.4 up down incorrect
GS.US The Goldman Sachs Group Inc 20231005 0 307.36 310.55 304.21 310.5 1584600 310.5 up up correct
GSBD.US Goldman Sachs BDC Inc 20231005 0 13.86 14.02 13.86 13.98 334900 13.98 up up correct
GSK.US GlaxoSmithKline plc 20231005 0 35.94 36.2 35.89 36.16 2399300 36.16 up up correct
GSL.US PB 20231005 0 25.14 25.25 25.14 25.14 2594 25.14
GTES.US Gates Industrial Corporation plc 20231005 0 11.44 11.51 11.17 11.32 1664400 11.32 down down correct
GTLS.US Chart Industries Inc 20231005 0 151.16 153.82 146.51 147.61 740700 147.61 down down correct
GTN.US Gray Television Inc 20231005 0 6.29 6.32 6.13 6.19 1510700 6.19 down down correct
GTNA.US Gray Television Inc 20231005 0 7.26 7.515 7.25 7.5 2983 7.5 up up correct
GTY.US Getty Realty Corp 20231005 0 27.22 27.55 27.22 27.35 243700 27.35 up up correct
GUG.US GUG 20231005 0 13.27 13.29 13.18 13.21 91700 13.21 down down correct
GUT.US The Gabelli Utility Trust 20231005 0 5 5.07 4.92 5.06 246100 5.06 up up correct
GVA.US Granite Construction Incorporated 20231005 0 37.38 37.78 37.28 37.61 239400 37.61 up up correct
GWRE.US Guidewire Software Inc 20231005 0 88.76 89.04 87.49 88.89 651200 88.89 up up correct
GWW.US W.W. Grainger Inc 20231005 0 699.97 705.03 693.02 702.55 205200 702.55 up up correct
H.US Hyatt Hotels Corporation 20231005 0 104.05 104.94 103.17 104.34 613900 104.34 up up correct
HAE.US Haemonetics Corporation 20231005 0 86.77 87.87 86.19 87.54 234800 87.54 up up correct
HAL.US Halliburton Company 20231005 0 38.03 38.66 37.86 38.06 5538000 38.06 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231005 0 15.12 15.32 13.77 14.36 5501200 14.36 down up incorrect
HAYW.US Hayward Holdings Inc 20231005 0 13.19 13.26 12.995 13.22 2006100 13.22 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231005 0 12.01 12.213 11.51 11.89 12600 11.89 down down correct
HBI.US Hanesbrands Inc 20231005 0 3.82 3.88 3.71 3.77 7208700 3.77 down down correct
HBM.US Hudbay Minerals Inc 20231005 0 4.32 4.4 4.29 4.37 1884900 4.37 up up correct
HCA.US HCA Healthcare Inc 20231005 0 244 247 242.53 245.43 896400 245.43 up up correct
HCC.US Warrior Met Coal Inc 20231005 0 49.17 50.12 48.925 49.66 689300 49.66 up up correct
HCI.US HCI Group Inc 20231005 0 53.65 54.19 53.36 54.11 48800 54.11 up up correct
HCXY.US Hercules Capital Inc 20231005 0 23.5 23.75 23.23 23.75 4500 23.75 up up correct
HD.US The Home Depot Inc 20231005 0 292 292.67 290.24 291.7 2469300 291.7 down down correct
HDB.US HDFC Bank Limited 20231005 0 59.18 59.47 58.88 59.28 1365400 59.28 up up correct
HE.US Hawaiian Electric Industries Inc 20231005 0 11.66 11.84 11.56 11.72 2339300 11.72 up up correct
HEI.US HEICO Corporation 20231005 0 160.57 161.25 159.66 160.34 389600 160.34 down down correct
HEP.US Holly Energy Partners L.P 20231005 0 20.28 20.73 20.28 20.6 373800 20.6 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231005 0 9.55 9.59 9.49 9.51 63400 9.51 down down correct
HES.US Hess Corporation 20231005 0 142.06 144.7 141.7 141.94 1690900 141.94 down up incorrect
HESM.US Hess Midstream LP 20231005 0 27.76 28.185 27.76 28.04 597600 28.04 up up correct
HFRO.US PA 20231005 0 17.45 17.5 17.02 17.15 19812 17.15 down down correct
HGLB.US Highland Global Allocation Fund 20231005 0 7.82 7.86 7.72 7.85 50400 7.85 up up correct
HGV.US Hilton Grand Vacations Inc 20231005 0 38.98 39.16 37.2 37.81 1170700 37.81 down down correct
HHC.US The Howard Hughes Corporation 20231005 0 70.15 70.31 69.41 69.69 225293 69.69 down down correct
HI.US Hillenbrand Inc 20231005 0 42.05 42.28 41.59 41.86 193600 41.86 down down correct
HIG.US The Hartford Financial Services Group Inc 20231005 0 69.5 70.79 69.5 70.64 1779100 70.64 up up correct
HII.US Huntington Ingalls Industries Inc 20231005 0 201.68 202.63 200.27 200.29 167200 200.29 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231005 0 3.59 3.6 3.59 3.6 429700 3.6 up down incorrect
HIPO.US Hippo Holdings Inc 20231005 0 7.22 7.318 6.89 6.9 283100 6.9 down down correct
HIW.US Highwoods Properties Inc 20231005 0 19.38 19.59 19.18 19.47 1125800 19.47 up up correct
HIX.US Western Asset High Income Fund II Inc 20231005 0 4.39 4.42 4.35 4.37 127000 4.37 down down correct
HL.US PB 20231005 0 55.81 55.81 55.81 55.81 161 55.81
HLF.US Herbalife Nutrition Ltd 20231005 0 12.81 13 12.4 12.57 2288800 12.57 down down correct
HLI.US Houlihan Lokey Inc 20231005 0 105.01 107.38 104.935 106.91 245500 106.91 up up correct
HLIO.US Helios Technologies Inc. 20231005 0 54.03 54.3 53.38 54.14 99900 54.14 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231005 0 151.31 152.08 148.39 149.83 1473234 149.83 down down correct
HLX.US Helix Energy Solutions Group Inc 20231005 0 10.19 10.4 9.89 9.96 2351700 9.96 down down correct
HMC.US Honda Motor Co. Ltd 20231005 0 32.38 32.52 32.08 32.27 844700 32.27 down down correct
HMN.US Horace Mann Educators Corporation 20231005 0 28.93 29.5 28.93 29.48 206300 29.48 up up correct
HMY.US Harmony Gold Mining Company Limited 20231005 0 3.67 3.79 3.66 3.74 3251000 3.74 up up correct
HNI.US HNI Corporation 20231005 0 34.71 34.98 34.57 34.95 214700 34.95 up up correct
HOG.US Harley 20231005 0 31.29 31.56 29.98 30.03 1713600 30.03 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231005 0 20.92 21.39 20.9 21.32 939261 21.32 up up correct
HOV.US Hovnanian Enterprises Inc 20231005 0 90.97 91.43 85.01 85.43 75900 85.43 down down correct
HP.US Helmerich & Payne Inc 20231005 0 38.44 39.1 38.02 38.22 1016500 38.22 down down correct
HPE.US Hewlett Packard Enterprise Company 20231005 0 16.91 17.04 16.62 16.79 6220300 16.79 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20231005 0 14.02 14.02 13.85 13.87 35900 13.87 down down correct
HPI.US John Hancock Preferred Income Fund 20231005 0 14.04 14.15 14 14 42600 14 down down correct
HPQ.US HP Inc 20231005 0 25.86 26.38 25.86 26.23 11943900 26.23 up up correct
HPS.US John Hancock Preferred Income Fund III 20231005 0 12.95 12.99 12.72 12.75 41600 12.75 down down correct
HQH.US Tekla Healthcare Investors 20231005 0 15.3 15.52 15.3 15.51 178300 15.51 up up correct
HQL.US Tekla Life Sciences Investors 20231005 0 12.16 12.43 12.16 12.39 131100 12.39 up up correct
HR.US Healthcare Realty Trust Incorporated 20231005 0 15.05 15.48 14.92 15.02 3518900 15.02 down down correct
HRB.US H&R Block Inc 20231005 0 41.83 42.04 41.53 41.57 1138700 41.57 down down correct
HRI.US Herc Holdings Inc 20231005 0 107.28 107.99 105.09 106.24 271100 106.24 down down correct
HRL.US Hormel Foods Corporation 20231005 0 37.99 38.27 37.2 37.35 3170600 37.35 down down correct
HRT.US HireRight Holdings Corporation 20231005 0 10.37 10.495 10.25 10.4 300200 10.4 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231005 0 6.06 6.16 5.32 5.66 958400 5.66 down up incorrect
HSBC.US HSBC Holdings plc 20231005 0 39.18 39.82 39.17 39.78 2021700 39.78 up up correct
HSY.US The Hershey Company 20231005 0 198.45 201.15 195.14 195.51 1894900 195.51 down down correct
HT.US PE 20231005 0 24.75 24.76 24.745 24.75 11983 24.75
HTD.US John Hancock Tax 20231005 0 16.89 16.95 16.7 16.79 58000 16.79 down down correct
HTFB.US Horizon Technology Finance Corporation 20231005 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20231005 0 15.68 15.8 15.55 15.7 960400 15.7 up up correct
HTH.US Hilltop Holdings Inc 20231005 0 28.17 28.7 28.13 28.51 208400 28.51 up up correct
HTY.US John Hancock Investments 20231005 0 4.26 4.31 4.25 4.25 27300 4.25 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231005 0 10.65 10.875 10.25 10.82 6430900 10.82 up up correct
HUBB.US Hubbell Incorporated 20231005 0 307.14 308 298.41 299.19 666921 299.19 down down correct
HUBS.US HubSpot Inc 20231005 0 474.44 476.33 457 464.94 711800 464.94 down down correct
HUM.US Humana Inc 20231005 0 486.64 489.69 484.25 488.98 850000 488.98 up up correct
HUN.US Huntsman Corporation 20231005 0 23.59 23.82 23.045 23.15 1853724 23.15 down down correct
HUYA.US HUYA Inc 20231005 0 2.85 2.93 2.83 2.92 687300 2.92 up up correct
HVT.US Haverty Furniture Companies Inc 20231005 0 27.84 27.84 27.04 27.59 80800 27.59 down down correct
HWM.US Howmet Aerospace Inc 20231005 0 45.51 46.19 45.51 45.63 2430321 45.63 up up correct
HXL.US Hexcel Corporation 20231005 0 66.17 66.9 66.17 66.49 570800 66.49 up up correct
HY.US Hyster 20231005 0 42.74 43.43 42.52 43.17 48000 43.17 up up correct
HYB.US The New America High Income Fund Inc 20231005 0 6.37 6.46 6.36 6.42 77200 6.42 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231005 0 11.3 11.45 11.28 11.41 51300 11.41 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231005 0 8.47 8.48 8.38 8.39 327400 8.39 down down correct
HZO.US MarineMax Inc 20231005 0 33.04 33.04 31.19 31.21 396400 31.21 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231005 0 5.56 5.57 5.55 5.56 6300 5.56
IAG.US IAMGOLD Corporation 20231005 0 2.09 2.09 2.01 2.08 3336300 2.08 down down correct
IBM.US International Business Machines Corporation 20231005 0 140.9 141.7 140.19 141.52 3223900 141.52 up up correct
IBN.US ICICI Bank Limited 20231005 0 22.76 22.87 22.73 22.85 2211900 22.85 up up correct
IBP.US Installed Building Products Inc 20231005 0 119.7 121.07 119.22 120.01 179200 120.01 up up correct
ICD.US Independence Contract Drilling Inc 20231005 0 2.83 3 2.782 2.89 31900 2.89 up up correct
ICE.US Intercontinental Exchange Inc 20231005 0 108.72 109.81 108.51 109.69 1368700 109.69 up up correct
ICL.US ICL Group Ltd 20231005 0 5.56 5.59 5.46 5.47 526200 5.47 down down correct
IDA.US IDACORP Inc 20231005 0 93.37 94.755 92.8 94.4 374588 94.4 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231005 0 8.85 9.08 8.85 8.87 24900 8.87 up up correct
IDT.US IDT Corporation 20231005 0 26.72 28.17 26.72 26.99 336800 26.99 up up correct
IEX.US IDEX Corporation 20231005 0 208.37 209.03 204.82 205.14 458100 205.14 down down correct
IFF.US International Flavors & Fragrances Inc. 20231005 0 65.02 65.04 63.82 64.54 1590700 64.54 down down correct
IFN.US The India Fund Inc 20231005 0 16.72 16.95 16.7 16.93 62200 16.93 up up correct
IFS.US Intercorp Financial Services Inc 20231005 0 21.27 21.5199 20.76 20.83 35908 20.83 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231005 0 7.9 7.92 7.83 7.9 75400 7.9
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231005 0 4.73 4.75 4.6 4.74 519000 4.74 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231005 0 15.55 15.64 15.5 15.59 13700 15.59 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231005 0 4.26 4.28 4.22 4.24 637900 4.24 down down correct
IGT.US International Game Technology PLC 20231005 0 29.97 30.29 29.7 30.04 844590 30.04 up up correct
IH.US iHuman Inc 20231005 0 2.9419 2.9419 2.9373 2.9373 1500 2.9373 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231005 0 4.65 4.68 4.64 4.66 58000 4.66 up up correct
IHG.US InterContinental Hotels Group PLC 20231005 0 74.86 75.17 74.4 75.09 151300 75.09 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231005 0 6.77 6.779 6.67 6.69 87200 6.69 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20231005 0 6.84 6.855 6.84 6.84 1100 6.84
IIF.US Morgan Stanley India Investment Fund Inc 20231005 0 22.29 22.32 22.23 22.3 21900 22.3 up up correct
IIIN.US Insteel Industries Inc 20231005 0 32.55 32.74 32.2 32.7 75700 32.7 up up correct
IIM.US Invesco Value Municipal Income Trust 20231005 0 10.4 10.42 10.28 10.32 149900 10.32 down down correct
IIPR.US PA 20231005 0 25.525 25.7459 25.42 25.42 4213 25.42 down down correct
IMAX.US IMAX Corporation 20231005 0 18.93 19.18 18.89 19.04 323800 19.04 up down incorrect
INFA.US Informatica Inc. 20231005 0 20.79 20.93 20.44 20.85 262500 20.85 up up correct
INFY.US Infosys Limited 20231005 0 17.52 17.65 17.46 17.61 5069500 17.61 up up correct
ING.US ING Groep N.V 20231005 0 13.1 13.26 13.08 13.25 1792700 13.25 up up correct
INGR.US Ingredion Incorporated 20231005 0 96.73 97.32 94.95 95.06 300000 95.06 down down correct
INN.US Summit Hotel Properties Inc 20231005 0 6.04 6.13 5.8 5.9 5988000 5.9 down down correct
INSI.US Insight Select Income Fund 20231005 0 14.79 14.98 14.79 14.86 15300 14.86 up up correct
INSP.US Inspire Medical Systems Inc 20231005 0 185.85 188.47 175.56 177.13 751900 177.13 down down correct
INST.US Instructure Holdings Inc 20231005 0 25.9 26.07 25.485 25.73 191300 25.73 down down correct
INVH.US Invitation Homes Inc 20231005 0 31.52 31.71 31.36 31.66 2120200 31.66 up up correct
IP.US International Paper Company 20231005 0 35.3 35.59 34.89 34.95 2200900 34.95 down down correct
IPG.US The Interpublic Group of Companies Inc 20231005 0 28.4 28.52 28.19 28.35 3467300 28.35 down down correct
IPI.US Intrepid Potash Inc 20231005 0 22.39 23.05 22.27 22.85 98566 22.85 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231005 0 8.38 8.41 8.31 8.32 68700 8.32 down down correct
IQV.US IQVIA Holdings Inc 20231005 0 196.2 198.29 193.94 197.82 1101600 197.82 up up correct
IR.US Ingersoll Rand Inc 20231005 0 63.38 63.58 62.2 62.82 3373000 62.82 down down correct
IRM.US Iron Mountain Incorporated 20231005 0 57.68 57.98 57.16 57.3 1108000 57.3 down down correct
IRRX.US UN 20231005 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231005 0 0.3736 0.3736 0.3736 0.3736 3 0.3736
IRT.US Independence Realty Trust Inc 20231005 0 13.66 13.75 13.54 13.71 1206100 13.71 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20231005 0 11.52 11.56 11.48 11.51 123600 11.51 down down correct
IT.US Gartner Inc 20231005 0 346.63 353.34 345.58 352.14 314000 352.14 up up correct
ITGR.US Integer Holdings Corporation 20231005 0 77.61 78.82 77 78.36 168000 78.36 up up correct
ITT.US ITT Inc 20231005 0 98.22 98.84 96.16 96.48 466600 96.48 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231005 0 5.29 5.37 5.23 5.35 35586600 5.35 up up correct
ITW.US Illinois Tool Works Inc 20231005 0 231.67 234.68 230.61 232.83 1066200 232.83 up up correct
IVR.US PC 20231005 0 18.53 18.6295 18 18.44 25917 18.44 down down correct
IVT.US Inventrust Properties Corp 20231005 0 23.28 24.11 23.28 23.99 340686 23.99 up up correct
IVZ.US Invesco Ltd 20231005 0 13.55 13.67 13.38 13.65 3477900 13.65 up up correct
IX.US ORIX Corporation 20231005 0 90.53 90.6 89.74 90.23 35700 90.23 down down correct
J.US Jacobs Engineering Group Inc 20231005 0 134.6 136 133.72 134.39 621000 134.39 down down correct
JBGS.US JBG SMITH Properties 20231005 0 13.82 14.09 13.73 14 1242900 14 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231005 0 24.25 24.25 24.25 24.25 1100 24.25
JBL.US Jabil Inc 20231005 0 129.5 130.77 126.8 129 1806300 129 down down correct
JBT.US John Bean Technologies Corporation 20231005 0 103.58 103.92 102.86 103.28 143700 103.28 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231005 0 11.97 12.1 11.97 12.04 35200 12.04 up down incorrect
JCI.US Johnson Controls International plc 20231005 0 52 52.15 51.05 51.33 5188850 51.33 down down correct
JEF.US Jefferies Financial Group Inc 20231005 0 34.88 35.63 34.7 35.33 1359400 35.33 up up correct
JELD.US JELD 20231005 0 12.96 13.12 12.75 12.96 391100 12.96
JEQ.US Aberdeen Japan Equity Fund Inc 20231005 0 5.24 5.28 5.24 5.27 7000 5.27 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20231005 0 7.97 8.01 7.92 8 856800 8 up up correct
JGH.US Nuveen Global High Income Fund 20231005 0 11 11.24 10.87 10.96 77000 10.96 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231005 0 9.57 9.57 9.56 9.56 52400 9.56 down down correct
JHG.US Janus Henderson Group plc 20231005 0 24.04 24.33 23.7 24.23 721200 24.23 up up correct
JHI.US John Hancock Investors Trust 20231005 0 12.03 12.06 11.98 11.99 24000 11.99 down down correct
JHS.US John Hancock Income Securities Trust 20231005 0 10.11 10.2 10.1 10.11 17300 10.11
JHX.US James Hardie Industries plc 20231005 0 25.03 25.31 24.95 25.21 46400 25.21 up up correct
JILL.US J.Jill Inc 20231005 0 28.43 28.43 26.84 27.45 62000 27.45 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231005 0 28.32 28.42 26.68 27.25 532000 27.25 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231005 0 131.87 135.26 131.81 134.38 457300 134.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231005 0 15.91 16.03 15.8 15.97 4300 15.97 up up correct
JMIA.US Jumia Technologies AG 20231005 0 2.88 2.88 2.55 2.56 1665900 2.56 down down correct
JMM.US Nuveen Multi 20231005 0 5.5 5.55 5.49 5.49 1600 5.49 down up incorrect
JNJ.US Johnson & Johnson 20231005 0 156.27 158.04 156.07 157.14 5993300 157.14 up up correct
JNPR.US Juniper Networks Inc 20231005 0 27.05 27.09 26.32 26.47 4144300 26.47 down down correct
JOBY.US WT 20231005 0 1.3 1.3 1.16 1.21 2893 1.21 down down correct
JOE.US The St. Joe Company 20231005 0 53.19 53.77 52.78 53.29 192100 53.29 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231005 0 6.88 6.99 6.88 6.98 15700 6.98 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20231005 0 6.18 6.23 6.14 6.15 261700 6.15 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231005 0 16.75 16.81 16.66 16.75 36200 16.75
JPM.US PL 20231005 0 19.11 19.1739 19.02 19.04 107180 19.04 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231005 0 6.02 6.06 5.97 5.97 584200 5.97 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231005 0 15.22 15.4 15.04 15.11 7900 15.11 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231005 0 5.02 5.03 4.97 5 414000 5 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231005 0 10.13 10.15 10.09 10.11 66000 10.11 down down correct
JRS.US Nuveen Real Estate Income Fund 20231005 0 6.52 6.61 6.45 6.54 133700 6.54 up up correct
JT.US Jianpu Technology Inc 20231005 0 1.02 1.08 0.995 1 16300 1 down down correct
JUN.US UN 20231005 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20231005 0 14.61 14.73 14.1 14.23 3442300 14.23 down down correct
K.US Kellogg Company 20231005 0 52.65 52.74 50.62 50.64 3687600 50.64 down down correct
KAI.US Kadant Inc 20231005 0 225.79 227.38 224.19 226.51 42500 226.51 up up correct
KAMN.US Kaman Corporation 20231005 0 19.36 19.36 19.02 19.21 106600 19.21 down down correct
KAR.US KAR Auction Services Inc 20231005 0 14.86 15 14.8 14.87 677600 14.87 up up correct
KB.US KB Financial Group Inc 20231005 0 39.73 40.38 39.69 40.16 229900 40.16 up up correct
KBH.US KB Home 20231005 0 44.39 44.88 44.04 44.1 1321200 44.1 down down correct
KBR.US KBR Inc 20231005 0 57.8 58.27 57.48 58.08 1293800 58.08 up up correct
KEN.US Kenon Holdings Ltd 20231005 0 22.64 22.7 22.06 22.15 22900 22.15 down down correct
KEP.US Korea Electric Power Corporation 20231005 0 6.32 6.41 6.32 6.41 173300 6.41 up up correct
KEX.US Kirby Corporation 20231005 0 81.34 82.06 80.75 80.83 335000 80.83 down down correct
KEY.US PK 20231005 0 17.51 17.565 17.0273 17.12 39794 17.12 down down correct
KEYS.US Keysight Technologies Inc 20231005 0 130.28 130.66 127.59 129.28 1443800 129.28 down down correct
KF.US The Korea Fund Inc 20231005 0 20.5 20.58 20.45 20.53 3300 20.53 up up correct
KFS.US Kingsway Financial Services Inc 20231005 0 7.49 7.49 7.37 7.38 157600 7.38 down down correct
KFY.US Korn Ferry 20231005 0 48.06 48.23 47.66 47.88 301000 47.88 down down correct
KGC.US Kinross Gold Corporation 20231005 0 4.37 4.47 4.35 4.47 10370500 4.47 up up correct
KIM.US PM 20231005 0 20.64 20.64 20.4 20.58 8091 20.58 down down correct
KIND.US Nextdoor Holdings Inc. 20231005 0 1.91 1.91 1.83 1.88 938500 1.88 down down correct
KIO.US KKR Income Opportunities Fund 20231005 0 11.85 11.85 11.68 11.71 128900 11.71 down down correct
KKRS.US KKRS 20231005 0 16.3 16.3 16 16.17 13500 16.17 down down correct
KMB.US Kimberly 20231005 0 120.33 120.68 118.3 118.49 1598500 118.49 down down correct
KMI.US Kinder Morgan Inc 20231005 0 15.9 16.23 15.9 16.16 17520000 16.16 up up correct
KMPR.US Kemper Corporation 20231005 0 39.91 41.52 39.88 41.47 458500 41.47 up up correct
KMT.US Kennametal Inc 20231005 0 24.54 24.62 24.28 24.46 627800 24.46 down down correct
KMX.US CarMax Inc 20231005 0 67.9 68.04 64.96 66.1 3394700 66.1 down up incorrect
KN.US Knowles Corporation 20231005 0 14.62 14.7 14.48 14.64 566500 14.64 up up correct
KNOP.US KNOT Offshore Partners LP 20231005 0 5.94 6.32 5.9 6.3 65500 6.3 up up correct
KNX.US Knight 20231005 0 48.59 48.7 47.82 48.62 1672000 48.62 up up correct
KO.US The Coca 20231005 0 54.74 54.95 52.24 52.38 29878100 52.38 down down correct
KODK.US Eastman Kodak Company 20231005 0 3.9 3.97 3.85 3.89 373200 3.89 down down correct
KOF.US Coca 20231005 0 76.04 76.34 74.81 75.73 150400 75.73 down down correct
KOP.US Koppers Holdings Inc 20231005 0 37.8 38.2 37.55 37.95 111500 37.95 up up correct
KORE.US KORE Group Holdings Inc 20231005 0 0.59 0.6 0.558 0.558 17600 0.558 down down correct
KOS.US Kosmos Energy Ltd 20231005 0 6.94 7.17 6.92 7.09 4496900 7.09 up up correct
KR.US The Kroger Co 20231005 0 44.84 44.96 44.13 44.15 3126300 44.15 down down correct
KRC.US Kilroy Realty Corporation 20231005 0 29.98 30.17 29.31 29.78 1025700 29.78 down down correct
KREF.US PA 20231005 0 16.1001 16.2717 16.1001 16.15 5493 16.15 up up correct
KRG.US Kite Realty Group Trust 20231005 0 20.32 20.51 20 20.29 2805246 20.29 down down correct
KRO.US Kronos Worldwide Inc 20231005 0 6.89 6.89 6.54 6.78 281200 6.78 down down correct
KRP.US Kimbell Royalty Partners LP 20231005 0 15.39 15.448 15.25 15.3 228700 15.3 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20231005 0 7.52 7.56 7.48 7.54 25300 7.54 up up correct
KSS.US Kohl's Corporation 20231005 0 20.12 20.22 18.62 18.66 6763700 18.66 down up incorrect
KT.US KT Corporation 20231005 0 12.19 12.25 12.1 12.2 1273500 12.2 up up correct
KTB.US Kontoor Brands Inc 20231005 0 43.46 43.74 42.695 42.8 295600 42.8 down down correct
KTF.US DWS Municipal Income Trust 20231005 0 7.8 7.8 7.74 7.76 74800 7.76 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231005 0 28.57 28.57 28.57 28.57 900 28.57
KTN.US Credit 20231005 0 26.5 26.88 26.5 26.88 2300 26.88 up up correct
KUKE.US Kuke Music Holding Limited 20231005 0 0.88 0.9 0.818 0.9 35600 0.9 up up correct
KW.US Kennedy 20231005 0 13.83 14 13.79 13.93 758400 13.93 up up correct
KWR.US Quaker Chemical Corporation 20231005 0 157.35 157.35 155.01 155.74 48800 155.74 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231005 0 7.94 8.07 7.94 8.07 205100 8.07 up up correct
L.US Loews Corporation 20231005 0 62.43 63.24 62.43 62.82 606600 62.82 up up correct
LAC.US Lithium Americas Corp 20231005 0 11.91 12.38 10.035 10.9 6763367 10.9 down down correct
LAD.US Lithia Motors Inc 20231005 0 280.73 283.74 266.1 267.54 359400 267.54 down up incorrect
LADR.US Ladder Capital Corp 20231005 0 9.63 9.98 9.62 9.9 635400 9.9 up up correct
LAW.US CS Disco Inc. 20231005 0 6.35 6.35 6.193 6.26 185500 6.26 down down correct
LAZ.US Lazard Ltd 20231005 0 29.16 29.92 28.98 29.57 680000 29.57 up up correct
LBRT.US Liberty Oilfield Services Inc 20231005 0 16.59 16.81 16.52 16.59 2014600 16.59
LC.US LendingClub Corporation 20231005 0 5.66 5.77 5.6 5.74 913800 5.74 up up correct
LCII.US LCI Industries 20231005 0 116.75 117.95 114.12 115.41 275200 115.41 down up incorrect
LCW.US UN 20231005 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20231005 0 1.58 1.59 1.47 1.51 610490 1.51 down down correct
LDOS.US Leidos Holdings Inc 20231005 0 91.2 91.63 89.9 90.45 491500 90.45 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231005 0 17.16 17.16 16.87 16.9 76200 16.9 down down correct
LEA.US Lear Corporation 20231005 0 132 133.06 128.82 130.95 558100 130.95 down down correct
LEG.US Leggett & Platt Incorporated 20231005 0 24.41 24.58 24.25 24.43 709900 24.43 up up correct
LEJU.US Leju Holdings Limited 20231005 0 1.481 1.481 1.35 1.35 8500 1.35 down down correct
LEN.US Lennar Corporation 20231005 0 108.59 109.68 107.74 108.64 2009900 108.64 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20231005 0 5.32 5.34 5.25 5.33 154100 5.33 up up correct
LEVI.US Levi Strauss & Co 20231005 0 13.36 13.49 13.09 13.21 5393900 13.21 down up incorrect
LFT.US PA 20231005 0 17.3 17.5 17.3 17.3 1136 17.3
LGF.US B 20231005 0 7.23 7.28 7.03 7.07 1006586 7.07 down down correct
LGFA.US Lions Gate Entertainment Corp 20231005 0 7.76 7.8799 7.605 7.63 1086592 7.63 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231005 0 13.65 13.65 13.53 13.59 22600 13.59 down up incorrect
LH.US Laboratory Corporation of America Holdings 20231005 0 201.79 202.29 198.82 200.79 496100 200.79 down down correct
LHX.US L3Harris Technologies Inc 20231005 0 163.52 164.12 160.95 161.28 1506200 161.28 down up incorrect
LII.US Lennox International Inc 20231005 0 371.26 374.75 367.66 372.02 385000 372.02 up down incorrect
LIN.US Linde plc 20231005 0 378.26 381 367.11 369.86 1821900 369.86 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231005 0 1.3 1.31 1.22 1.29 65700 1.29 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20231005 0 2.9 2.93 2.72 2.74 224000 2.74 down down correct
LLY.US Eli Lilly and Company 20231005 0 533.54 542.5 531.61 541.48 2950700 541.48 up up correct
LMND.US Lemonade Inc 20231005 0 11.54 11.74 11.31 11.53 1138200 11.53 down down correct
LMT.US Lockheed Martin Corporation 20231005 0 400.96 401.43 394.62 397.35 1162800 397.35 down down correct
LNC.US Lincoln National Corporation 20231005 0 23.04 23.44 22.82 23.25 1889000 23.25 up down incorrect
LND.US BrasilAgro 20231005 0 5.5 5.55 5.36 5.55 26100 5.55 up up correct
LNN.US Lindsay Corporation 20231005 0 114.02 115.67 113.87 113.87 51700 113.87 down up incorrect
LOCL.US Local Bounti Corporation 20231005 0 2.75 2.75 2.47 2.47 14000 2.47 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231005 0 6.07 6.118 5.96 6.04 145200 6.04 down down correct
LOW.US Lowe's Companies Inc 20231005 0 198.85 200.05 197.53 199.8 2233600 199.8 up down incorrect
LPG.US Dorian LPG Ltd 20231005 0 26.78 28.23 26.78 28.16 770000 28.16 up down incorrect
LPL.US LG Display Co. Ltd 20231005 0 4.6 4.6 4.55 4.55 143900 4.55 down down correct
LPX.US Louisiana 20231005 0 53.69 54.16 53.38 53.78 753800 53.78 up up correct
LRN.US Stride Inc 20231005 0 45.45 45.87 45.33 45.66 312900 45.66 up up correct
LSPD.US Lightspeed POS Inc 20231005 0 13.68 13.81 13.5 13.63 389400 13.63 down down correct
LTC.US LTC Properties Inc 20231005 0 31.64 32.24 31.64 31.91 273700 31.91 up up correct
LTH.US Life Time Group Holdings Inc. 20231005 0 14.4 14.48 13.78 14.09 835100 14.09 down up incorrect
LTHM.US Livent Corporation 20231005 0 17.23 17.3 16.74 16.88 4632300 16.88 down down correct
LU.US Lufax Holding Ltd 20231005 0 1.06 1.08 1.04 1.06 5233300 1.06
LUMN.US Lumen Technologies Inc 20231005 0 1.29 1.36 1.29 1.35 7432857 1.35 up up correct
LUV.US Southwest Airlines Co 20231005 0 27.37 27.54 27.07 27.32 6775600 27.32 down down correct
LVS.US Las Vegas Sands Corp 20231005 0 44.17 44.58 43.77 44.1 5340900 44.1 down down correct
LW.US Lamb Weston Holdings Inc 20231005 0 99 101.812 97.53 97.75 7554600 97.75 down up incorrect
LXFR.US Luxfer Holdings PLC 20231005 0 12.93 13.06 12.77 13.04 108584 13.04 up up correct
LXP.US PC 20231005 0 45.066 45.066 44.524 44.5395 2026 44.5395 down down correct
LXU.US LSB Industries Inc 20231005 0 9.82 9.98 9.74 9.88 539400 9.88 up up correct
LYB.US LyondellBasell Industries N.V 20231005 0 92.94 93.56 90.48 90.69 2512400 90.69 down down correct
LYG.US Lloyds Banking Group plc 20231005 0 2 2.03 2 2.03 9645900 2.03 up up correct
LYV.US Live Nation Entertainment Inc 20231005 0 84.1 85.36 83.99 85.23 2313100 85.23 up up correct
LZB.US La 20231005 0 30.41 30.41 29.56 29.94 435200 29.94 down down correct
M.US Macy's Inc 20231005 0 11.38 11.55 11.09 11.11 8641438 11.11 down down correct
MA.US Mastercard Incorporated 20231005 0 390.39 394.72 390 394.2 2116600 394.2 up up correct
MAA.US PI 20231005 0 53.7 53.7 53.67 53.67 279 53.67 down down correct
MAC.US The Macerich Company 20231005 0 10.57 10.68 10.39 10.51 1456100 10.51 down down correct
MAIN.US Main Street Capital Corporation 20231005 0 39.5 39.73 39.27 39.46 337487 39.46 down down correct
MAN.US ManpowerGroup Inc 20231005 0 72.59 73.24 72.47 73.02 216700 73.02 up up correct
MANU.US Manchester United plc 20231005 0 19.34 19.61 18.98 19.12 841300 19.12 down up incorrect
MAS.US Masco Corporation 20231005 0 52.18 52.78 51.9 52.22 1511000 52.22 up up correct
MATX.US Matson Inc 20231005 0 88.61 90.45 88.59 89.94 189500 89.94 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231005 0 6.71 6.74 6.67 6.7 66100 6.7 down up incorrect
MAX.US MediaAlpha Inc 20231005 0 8.17 8.41 7.86 8.03 94800 8.03 down down correct
MBI.US MBIA Inc 20231005 0 6.94 7.08 6.88 6.89 360800 6.89 down up incorrect
MC.US Moelis & Company 20231005 0 43.9 44.89 43.76 44.62 591600 44.62 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20231005 0 33.06 34.1 32.74 33.55 267500 33.55 up up correct
MCD.US McDonald's Corporation 20231005 0 256 257.85 251.58 252.23 3799600 252.23 down down correct
MCI.US Barings Corporate Investors 20231005 0 15.54 15.74 15.44 15.68 48200 15.68 up up correct
MCK.US McKesson Corporation 20231005 0 444.92 448.05 444.11 445.8 713200 445.8 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231005 0 6.8 6.84 6.7 6.76 47900 6.76 down down correct
MCO.US Moody's Corporation 20231005 0 313.54 314.9 311.6 313.99 596200 313.99 up up correct
MCR.US MFS Charter Income Trust 20231005 0 5.76 5.9 5.75 5.84 82100 5.84 up up correct
MCS.US The Marcus Corporation 20231005 0 15.63 15.81 15.6 15.7 296100 15.7 up up correct
MCW.US Mister Car Wash Inc. 20231005 0 5.52 5.58 5.23 5.29 1677500 5.29 down down correct
MCY.US Mercury General Corporation 20231005 0 27.56 28.2 27.46 28.16 145300 28.16 up up correct
MD.US MEDNAX Inc 20231005 0 12.78 13.01 12.69 12.98 438400 12.98 up up correct
MDC.US M.D.C. Holdings Inc 20231005 0 39.67 40.07 39.22 39.34 387200 39.34 down down correct
MDT.US Medtronic plc 20231005 0 76.38 76.78 75.5 76.15 7235900 76.15 down down correct
MDU.US MDU Resources Group Inc 20231005 0 18.91 19.05 18.79 18.96 942300 18.96 up up correct
MEC.US Mayville Engineering Company Inc 20231005 0 11.09 11.24 10.826 11.01 62300 11.01 down up incorrect
MED.US Medifast Inc 20231005 0 73.46 74.31 71.17 72.42 171900 72.42 down down correct
MEG.US Montrose Environmental Group Inc 20231005 0 27.56 27.86 26.64 27.4 201152 27.4 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231005 0 10.94 10.95 10.77 10.81 239600 10.81 down up incorrect
MEI.US Methode Electronics Inc 20231005 0 23.18 23.45 22.86 23.25 684200 23.25 up up correct
MER.US PK 20231005 0 25 25.01 24.92 24.99 64576 24.99 down down correct
MET.US PF 20231005 0 19.39 19.46 19.26 19.33 127266 19.33 down down correct
MFA.US PC 20231005 0 18.24 18.67 18.24 18.47 7114 18.47 up up correct
MFC.US Manulife Financial Corporation 20231005 0 17.63 17.96 17.63 17.96 1776900 17.96 up up correct
MFG.US Mizuho Financial Group Inc 20231005 0 3.35 3.39 3.35 3.38 523600 3.38 up up correct
MFM.US MFS Municipal Income Trust 20231005 0 4.53 4.54 4.51 4.54 64600 4.54 up down incorrect
MFV.US MFS Special Value Trust 20231005 0 3.82 3.82 3.79 3.81 8700 3.81 down up incorrect
MG.US Mistras Group Inc 20231005 0 5.27 5.27 5.09 5.19 77500 5.19 down down correct
MGA.US Magna International Inc 20231005 0 52.37 53.01 51.77 52.27 1007900 52.27 down down correct
MGF.US MFS Government Markets Income Trust 20231005 0 3.02 3.04 3.01 3.04 25900 3.04 up up correct
MGM.US MGM Resorts International 20231005 0 35.1 35.35 34.49 34.79 3947600 34.79 down down correct
MGR.US Affiliated Managers Group Inc 20231005 0 20.42 20.508 20.08 20.08 20800 20.08 down down correct
MGRB.US MGRB 20231005 0 16.68 16.68 16.33 16.6 19000 16.6 down down correct
MGRD.US MGRD 20231005 0 15.16 15.18 15.051 15.18 3200 15.18 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20231005 0 20.95 21.57 20.85 21.55 2529600 21.55 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231005 0 10.38 10.45 10.37 10.4 138600 10.4 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231005 0 6.1 6.16 6.1 6.11 30300 6.11 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231005 0 7.25 7.3 7.23 7.26 77800 7.26 up down incorrect
MHK.US Mohawk Industries Inc 20231005 0 81.38 81.72 80.48 81.57 797600 81.57 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231005 0 15.9 15.9 15.9 15.9 400 15.9
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231005 0 9.04 9.08 9.02 9.03 75600 9.03 down down correct
MHNC.US Maiden Holdings North America Ltd 20231005 0 17.79 17.79 17.61 17.61 3000 17.61 down down correct
MIN.US MFS Intermediate Income Trust 20231005 0 2.66 2.68 2.65 2.65 60400 2.65 down down correct
MIO.US MIO 20231005 0 9.69 9.69 9.51 9.53 65400 9.53 down down correct
MIR.US Mirion Technologies Inc 20231005 0 7.48 7.49 7.305 7.4 1300200 7.4 down down correct
MITT.US PC 20231005 0 18.95 19.1 18.88 19.0001 5756 19.0001 up up correct
MIXT.US MiX Telematics Limited 20231005 0 5.58 5.69 5.54 5.54 11100 5.54 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231005 0 9.89 9.89 9.82 9.82 54900 9.82 down down correct
MKC.US V 20231005 0 68 68.29 66.35 66.35 2800 66.35 down down correct
MKL.US Markel Corporation 20231005 0 1458.0601 1479.4399 1452.15 1463.4301 37400 1463.4301 up up correct
ML.US MoneyLion Inc 20231005 0 19.31 20.51 18.5 20.51 83100 20.51 up up correct
MLI.US Mueller Industries Inc 20231005 0 72.85 73.12 72.01 72.73 287300 72.73 down down correct
MLM.US Martin Marietta Materials Inc 20231005 0 417.48 424.43 417.48 420.25 438400 420.25 up up correct
MLNK.US MeridianLink Inc. 20231005 0 16.66 17.141 16.52 17.08 197300 17.08 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231005 0 12.87 13.58 12.76 13.39 29000 13.39 up up correct
MLR.US Miller Industries Inc 20231005 0 39.13 39.51 39.13 39.41 24900 39.41 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20231005 0 191.12 193.05 190.2 191.92 1481001 191.92 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231005 0 15.48 15.48 15.25 15.31 35500 15.31 down up incorrect
MMI.US Marcus & Millichap Inc 20231005 0 28.35 28.84 28.26 28.83 113700 28.83 up up correct
MMM.US 3M Company 20231005 0 88 88.24 86.55 87.83 4860200 87.83 down up incorrect
MMS.US Maximus Inc 20231005 0 73.61 74.61 73.61 74.2 340500 74.2 up down incorrect
MMT.US MFS Multimarket Income Trust 20231005 0 4.21 4.24 4.21 4.21 49300 4.21
MMU.US Western Asset Managed Municipals Fund Inc 20231005 0 9.04 9.07 9.02 9.06 109400 9.06 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20231005 0 10.52 10.54 10.42 10.48 12700 10.48 down down correct
MNSO.US MINISO Group Holding Limited 20231005 0 24.55 24.63 23.611 24.01 1471500 24.01 down down correct
MO.US Altria Group Inc 20231005 0 41.77 42.14 41.67 41.99 7151400 41.99 up down incorrect
MOD.US Modine Manufacturing Company 20231005 0 45.41 47.3 45.29 47.08 729200 47.08 up up correct
MODN.US Model N Inc 20231005 0 23.62 23.71 23.28 23.59 393700 23.59 down down correct
MOG.US A 20231005 0 111.46 113.72 111.46 112.05 116629 112.05 up up correct
MOGU.US MOGU Inc 20231005 0 2.25 2.25 2.06 2.17 3000 2.17 down up incorrect
MOH.US Molina Healthcare Inc 20231005 0 329.02 329.86 325.43 329.09 168000 329.09 up up correct
MOS.US The Mosaic Company 20231005 0 33.31 34.24 33.31 34 4681600 34 up up correct
MOV.US Movado Group Inc 20231005 0 28.02 28.26 27.89 28.06 102900 28.06 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231005 0 10.48 10.49 10.3 10.35 25100 10.35 down down correct
MPC.US Marathon Petroleum Corporation 20231005 0 140.41 143.72 139.93 142.28 4003700 142.28 up up correct
MPLX.US MPLX LP 20231005 0 35 35.15 34.85 35.07 1887100 35.07 up up correct
MPV.US Barings Participation Investors 20231005 0 13.48 13.52 13.36 13.36 11200 13.36 down down correct
MPW.US Medical Properties Trust Inc 20231005 0 5.26 5.34 5.2 5.3 6401200 5.3 up down incorrect
MPX.US Marine Products Corporation 20231005 0 13.76 14.27 13.76 14.12 70000 14.12 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20231005 0 9.09 9.09 8.97 9.03 36100 9.03 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231005 0 10.38 10.4 10.24 10.29 257700 10.29 down up incorrect
MRC.US MRC Global Inc 20231005 0 10.03 10.12 9.87 9.96 623400 9.96 down down correct
MRK.US Merck & Co. Inc 20231005 0 102.36 103.71 102.34 103.6 6449100 103.6 up up correct
MRO.US Marathon Oil Corporation 20231005 0 24.04 24.54 24.01 24.24 10531300 24.24 up up correct
MS.US PL 20231005 0 19.2 19.34 19.2 19.34 30857 19.34 up up correct
MSA.US MSA Safety Incorporated 20231005 0 157.61 158.63 157.38 157.89 85200 157.89 up up correct
MSB.US Mesabi Trust 20231005 0 19.55 20.55 19.55 20.09 26700 20.09 up up correct
MSC.US Studio City International Holdings Limited 20231005 0 4.7 4.77 4.61 4.65 3800 4.65 down down correct
MSCI.US MSCI Inc 20231005 0 501.05 502.91 495.28 498.13 367400 498.13 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231005 0 6.25 6.28 6.23 6.25 107100 6.25
MSI.US Motorola Solutions Inc 20231005 0 273.72 275.3 273 273.23 459400 273.23 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20231005 0 98.94 99.89 98.5 98.6 397700 98.6 down down correct
MT.US ArcelorMittal 20231005 0 23.95 24.04 23.63 23.72 1599900 23.72 down up incorrect
MTB.US M&T Bank Corporation 20231005 0 122.31 124.18 121.47 123.36 761100 123.36 up up correct
MTD.US Mettler 20231005 0 1090.48 1090.48 1067.4301 1078.25 119300 1078.25 down up incorrect
MTDR.US Matador Resources Company 20231005 0 53.38 54.41 53.14 53.63 1117300 53.63 up up correct
MTG.US MGIC Investment Corporation 20231005 0 16.81 17.16 16.81 17.14 2420000 17.14 up up correct
MTH.US Meritage Homes Corporation 20231005 0 116.93 118.01 115.74 116.85 266800 116.85 down down correct
MTN.US Vail Resorts Inc 20231005 0 211.8 213.19 210.135 211.25 474346 209.19 down down correct
MTR.US Mesa Royalty Trust 20231005 0 13.23 14.85 12.8 14.47 26600 14.47 up up correct
MTRN.US Materion Corporation 20231005 0 97.4 98.11 94.96 95.84 85600 95.84 down down correct
MTW.US The Manitowoc Company Inc 20231005 0 14.27 14.32 13.97 14.26 319900 14.26 down down correct
MTX.US Minerals Technologies Inc 20231005 0 52.15 52.46 51.16 51.48 115100 51.48 down down correct
MTZ.US MasTec Inc 20231005 0 67.91 68.79 67.22 67.97 1019900 67.97 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231005 0 8.92 8.98 8.87 8.92 129700 8.92
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231005 0 9.47 9.52 9.47 9.5 396000 9.5 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231005 0 8.93 8.97 8.9 8.92 78100 8.92 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231005 0 8.39 8.43 8.2 8.37 3591600 8.37 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231005 0 10.16 10.19 10.1 10.15 178600 10.15 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231005 0 10.09 10.09 10 10.04 67200 10.04 down down correct
MUR.US Murphy Oil Corporation 20231005 0 42.02 42.77 42 42.13 1379800 42.13 up down incorrect
MUSA.US Murphy USA Inc 20231005 0 346.75 354.64 346.75 350.35 244400 350.35 up up correct
MUX.US McEwen Mining Inc 20231005 0 6.21 6.26 6.024 6.09 341400 6.09 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231005 0 6.11 6.14 6.08 6.11 86700 6.11
MVO.US MV Oil Trust 20231005 0 12.2 12.81 12.2 12.6 44700 12.6 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231005 0 9.32 9.4 9.32 9.34 54800 9.34 up up correct
MWA.US Mueller Water Products Inc 20231005 0 12.8 12.89 12.67 12.74 836800 12.74 down down correct
MX.US Magnachip Semiconductor Corporation 20231005 0 8.24 8.3 8.15 8.27 91700 8.27 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231005 0 8.89 8.95 8.59 8.79 68400 8.79 down down correct
MXF.US The Mexico Fund Inc 20231005 0 15.75 15.81 15.17 15.32 30100 15.32 down down correct
MXL.US MaxLinear Inc 20231005 0 21.78 21.89 21.12 21.37 550000 21.37 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231005 0 9.29 9.29 9.19 9.19 195700 9.19 down down correct
MYE.US Myers Industries Inc 20231005 0 17.63 17.67 17.2 17.43 152600 17.43 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231005 0 9.57 9.62 9.46 9.5 245400 9.5 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231005 0 8.78 8.81 8.73 8.74 86400 8.74 down down correct
MYTE.US MYT Netherlands Parent B.V 20231005 0 3.34 3.34 3.12 3.28 27400 3.28 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231005 0 9.58 9.59 9.52 9.55 613700 9.55 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231005 0 10.14 10.14 10.02 10.07 569300 10.07 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231005 0 9.49 9.52 9.43 9.47 73300 9.47 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231005 0 9.76 9.91 9.55 9.55 758194 9.55 down down correct
NAT.US Nordic American Tankers Limited 20231005 0 3.88 4.01 3.87 4 2749300 4 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231005 0 9.53 9.54 9.48 9.48 28200 9.48 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231005 0 14.35 14.43 14.24 14.24 75400 14.24 down up incorrect
NBHC.US National Bank Holdings Corporation 20231005 0 29.42 30.5 29.34 30.42 199700 30.42 up up correct
NBR.US Nabors Industries Ltd 20231005 0 107.72 111.02 104.72 104.86 269600 104.86 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231005 0 10.28 10.285 10.12 10.16 139400 10.16 down down correct
NC.US NACCO Industries Inc 20231005 0 33.25 34.14 33.25 33.95 14300 33.95 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231005 0 8.19 8.21 8.12 8.15 94700 8.15 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231005 0 16.62 16.78 16.39 16.44 12440700 16.44 down down correct
NCR.US NCR Corporation 20231005 0 26.21 26.52 25.92 25.99 1062500 25.99 down down correct
NCV.US PA 20231005 0 20.83 20.98 20.83 20.83 1696 20.83
NCZ.US PA 20231005 0 20.6651 20.6651 20.42 20.49 3678 20.49 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231005 0 9.76 9.84 9.6 9.64 93300 9.64 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231005 0 29.92 29.92 29.83 29.87 3100 29.87 down down correct
NE.US Noble Corporation 20231005 0 47.38 48.54 47.23 48.27 850900 48.27 up up correct
NEA.US Nuveen AMT 20231005 0 9.64 9.68 9.57 9.61 706500 9.61 down up incorrect
NEM.US Newmont Corporation 20231005 0 35.47 36.35 35.47 36.35 9309300 36.35 up down incorrect
NEP.US NextEra Energy Partners LP 20231005 0 22.25 22.34 20.99 21 5388800 21 down down correct
NET.US Cloudflare Inc 20231005 0 59 59.27 56.71 58.17 3492900 58.17 down down correct
NETI.US Eneti Inc 20231005 0 9.48 9.74 9.48 9.65 168100 9.65 up up correct
NEU.US NewMarket Corporation 20231005 0 453.34 462.92 447.21 458.7 25100 458.7 up up correct
NEWR.US New Relic Inc 20231005 0 85.91 85.96 85.91 85.95 1162300 85.95 up down incorrect
NEXA.US Nexa Resources S.A 20231005 0 5.78 5.85 5.705 5.78 17100 5.78
NFG.US National Fuel Gas Company 20231005 0 50.05 51.31 49.98 51.11 460600 51.11 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231005 0 11.12 11.18 11.03 11.07 154900 11.07 down down correct
NGG.US National Grid plc 20231005 0 58.36 58.92 58.11 58.72 479188 58.72 up down incorrect
NGL.US PC 20231005 0 24.25 25.1044 24.25 25.05 14104 25.05 up up correct
NGS.US Natural Gas Services Group Inc 20231005 0 13.04 13.35 12.85 13 37500 13 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231005 0 12.78 13.5 12.69 13.41 43500 13.41 up up correct
NGVT.US Ingevity Corporation 20231005 0 42.78 42.88 41.48 42.07 304600 42.07 down down correct
NHI.US National Health Investors Inc 20231005 0 51.67 52.49 51.67 52.07 170200 52.07 up up correct
NI.US PB 20231005 0 24.84 24.9306 24.76 24.77 35414 24.77 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231005 0 19.69 19.8 19.6 19.8 92700 19.8 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231005 0 8.5 8.5 8.43 8.46 10700 8.46 down down correct
NIMC.US NiSource Inc 20231005 0 96.17 96.61 96.17 96.25 52000 96.25 up up correct
NINE.US Nine Energy Service Inc 20231005 0 3.31 3.45 3.24 3.38 841500 3.38 up up correct
NIO.US NIO Inc 20231005 0 8.66 8.71 8.51 8.66 21933500 8.66
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231005 0 6.8 6.8 6.75 6.75 0 6.75 down down correct
NJR.US New Jersey Resources Corporation 20231005 0 40.44 41.13 40.28 41.04 793400 41.04 up down incorrect
NKE.US NIKE Inc 20231005 0 95.79 96.23 95.28 95.79 7430000 95.79
NKX.US Nuveen California AMT 20231005 0 10.05 10.08 9.97 9.99 89100 9.99 down down correct
NL.US NL Industries Inc 20231005 0 4.76 4.89 4.62 4.73 17500 4.73 down down correct
NLS.US Nautilus Inc 20231005 0 0.77 0.79 0.74 0.75 109100 0.75 down down correct
NLY.US PI 20231005 0 23.65 23.71 23.45 23.45 28136 23.45 down down correct
NM.US PH 20231005 0 16 16 16 16 100 16
NMAI.US Nuveen Multi 20231005 0 10.82 10.91 10.785 10.86 70500 10.86 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231005 0 9.76 9.76 9.61 9.67 147200 9.67 down down correct
NMG.US Nouveau Monde Graphite Inc 20231005 0 2.3 2.36 2.17 2.21 71100 2.21 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231005 0 8.59 8.62 8.42 8.47 49000 8.47 down down correct
NMK.US PC 20231005 0 88 88 87.74 87.74 111 87.74 down down correct
NMM.US Navios Maritime Partners L.P 20231005 0 22.1 22.35 21.92 22.24 90400 22.24 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231005 0 16 16 16 16 100 16
NMR.US Nomura Holdings Inc 20231005 0 3.95 4.03 3.95 4.01 10365500 4.01 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231005 0 9.62 9.62 9.59 9.59 4400 9.59 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231005 0 9.37 9.37 9.32 9.32 27100 9.32 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231005 0 9.07 9.11 8.89 8.94 559900 8.94 down down correct
NNI.US Nelnet Inc 20231005 0 87.26 89.03 87.21 88.85 62100 88.85 up up correct
NNN.US National Retail Properties Inc 20231005 0 34.98 35.24 34.77 35.05 2074000 35.05 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231005 0 7.91 7.99 7.84 7.87 45500 7.87 down up incorrect
NOA.US North American Construction Group Ltd 20231005 0 21.18 21.76 21.15 21.49 64000 21.49 up up correct
NOAH.US Noah Holdings Limited 20231005 0 11.92 12.08 11.8 12.05 43400 12.05 up up correct
NOC.US Northrop Grumman Corporation 20231005 0 422.16 424.26 419.86 420.07 792100 420.07 down down correct
NOK.US Nokia Corporation 20231005 0 3.62 3.63 3.52 3.54 29542025 3.54 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231005 0 9.04 9.05 8.96 8.97 2600 8.97 down down correct
NOMD.US Nomad Foods Limited 20231005 0 15.19 15.37 15.005 15.08 775600 15.08 down down correct
NOV.US NOV Inc 20231005 0 18.9 19.35 18.76 18.78 3370800 18.78 down down correct
NOVA.US Sunnova Energy International Inc 20231005 0 9.46 9.52 8.75 8.81 5380000 8.81 down down correct
NOW.US ServiceNow Inc 20231005 0 544.83 548.51 536.05 547.17 662900 547.17 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231005 0 8.96 9.001 8.91 8.93 26600 8.93 down down correct
NPK.US National Presto Industries Inc 20231005 0 71.51 72.58 71.51 72.36 16100 72.36 up down incorrect
NPO.US EnPro Industries Inc 20231005 0 121.86 122.95 120.51 121.58 68000 121.58 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231005 0 9.33 9.39 9.31 9.34 74300 9.34 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231005 0 10.05 10.06 9.97 9.99 55600 9.99 down down correct
NR.US Newpark Resources Inc 20231005 0 6.55 6.8 6.49 6.49 1039900 6.49 down down correct
NREF.US PA 20231005 0 20.51 21 19.81 19.81 2486 19.81 down down correct
NRG.US NRG Energy Inc 20231005 0 37.47 39.09 37.45 38.69 4142300 38.69 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231005 0 18.28 18.5 18.27 18.41 304600 18.41 up up correct
NRK.US Nuveen New York AMT 20231005 0 9.45 9.45 9.38 9.41 206800 9.41 down down correct
NRP.US Natural Resource Partners L.P 20231005 0 75.42 77.31 75.36 76.57 13800 76.57 up up correct
NRT.US North European Oil Royalty Trust 20231005 0 11.07 11.31 11.05 11.1 92800 11.1 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231005 0 22.34 22.34 22.167 22.18 12300 22.18 down down correct
NS.US PC 20231005 0 25.49 25.5 25.45 25.45 3185 25.45 down down correct
NSA.US PA 20231005 0 21.17 21.195 21.0014 21.1201 7862 21.1201 down down correct
NSC.US Norfolk Southern Corporation 20231005 0 192.09 192.84 188.63 190.69 1037700 190.69 down up incorrect
NSP.US Insperity Inc 20231005 0 97.72 98.01 96.06 96.08 278900 96.08 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231005 0 26.19 26.74 26.19 26.51 258000 26.51 up up correct
NTCO.US Natura &Co Holding S.A 20231005 0 5.71 5.73 5.495 5.58 333800 5.58 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231005 0 31.76 32.23 31.76 31.97 8300 31.97 up up correct
NTR.US Nutrien Ltd 20231005 0 57.75 59.18 57.75 58.67 1875900 58.67 up up correct
NTST.US NETSTREIT Corp 20231005 0 15.12 15.275 15.05 15.12 676329 15.12
NTZ.US Natuzzi S.p.A 20231005 0 6.66 7.13 6.66 6.85 5900 6.85 up down incorrect
NUE.US Nucor Corporation 20231005 0 156 157.72 155.33 156.43 1215800 156.43 up up correct
NUS.US Nu Skin Enterprises Inc 20231005 0 20.29 20.38 19.42 19.46 473500 19.46 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231005 0 8.25 8.25 8.14 8.19 476300 8.19 down down correct
NUW.US Nuveen AMT 20231005 0 13.24 13.28 13.02 13.1 24600 13.1 down down correct
NVG.US Nuveen AMT 20231005 0 10.36 10.36 10.23 10.26 465800 10.26 down down correct
NVGS.US Navigator Holdings Ltd 20231005 0 13.81 14.28 13.81 14.2 144200 14.2 up up correct
NVR.US NVR Inc 20231005 0 5940 6008.2202 5924.25 5951.6802 18900 5951.6802 up down incorrect
NVRO.US Nevro Corp 20231005 0 17.92 18.27 17.67 18.26 367800 18.26 up up correct
NVS.US Novartis AG 20231005 0 95.05 96.29 94.96 96.15 2298000 96.15 up up correct
NVST.US Envista Holdings Corporation 20231005 0 26.74 26.94 25.38 25.64 3269700 25.64 down down correct
NVT.US nVent Electric plc 20231005 0 52.03 52.13 51.08 51.44 1068400 51.44 down down correct
NVTA.US Invitae Corporation 20231005 0 0.64 0.65 0.601 0.641 19750800 0.641 up up correct
NWG.US NatWest Group plc 20231005 0 5.49 5.57 5.49 5.57 1089000 5.57 up up correct
NWN.US Northwest Natural Holding Company 20231005 0 37.8 38.36 37.69 38.12 203600 38.12 up up correct
NX.US Quanex Building Products Corporation 20231005 0 27.59 27.86 27.26 27.76 103600 27.76 up up correct
NXC.US Nuveen California Select Tax 20231005 0 12.13 12.18 12.1 12.15 20900 12.15 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231005 0 10.47 10.53 10.41 10.42 36800 10.42 down down correct
NXN.US Nuveen New York Select Tax 20231005 0 11.32 11.37 11.3 11.32 3200 11.32
NXP.US Nuveen Select Tax 20231005 0 13.62 13.66 13.53 13.65 88500 13.65 up up correct
NXRT.US NexPoint Residential Trust Inc 20231005 0 30.83 31.12 30.505 31 100200 31 up up correct
NXU.US Novus Capital Corporation II 20231005 0 0.198 0.198 0.177 0.177 504400 0.177 down down correct
NYC.US New York City REIT Inc 20231005 0 8.24 8.93 8.24 8.43 3693 8.43 up up correct
NYCB.US PU 20231005 0 35.17 35.19 34.75 34.9 6438 34.9 down down correct
NYT.US The New York Times Company 20231005 0 41.89 42.06 41.04 41.07 1112200 40.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231005 0 10.43 10.46 10.33 10.36 512200 10.36 down down correct
O.US Realty Income Corporation 20231005 0 49.53 50.15 49.3 50.06 5067200 50.06 up down incorrect
OAK.US PB 20231005 0 20.15 20.6527 20.04 20.24 6510 20.24 up up correct
OC.US Owens Corning 20231005 0 132.23 134.53 131.86 132.66 891100 132.66 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231005 0 3.1 3.196 3.06 3.13 14700 3.13 up up correct
OCN.US Ocwen Financial Corporation 20231005 0 21.65 22.94 21.63 22.41 31000 22.41 up up correct
ODC.US Oil 20231005 0 61.3 65.17 61.3 65.17 32500 65.17 up up correct
OEC.US Orion Engineered Carbons S.A 20231005 0 20.49 20.525 19.99 20.14 281600 20.14 down down correct
OFC.US Corporate Office Properties Trust 20231005 0 23.28 23.43 23.13 23.38 676800 23.38 up up correct
OFG.US OFG Bancorp 20231005 0 29.65 30.62 29.65 30.52 216400 30.52 up up correct
OGE.US OGE Energy Corp 20231005 0 32.29 32.77 31.92 32.64 1806555 32.2218 up up correct
OGN.US Organon & Co 20231005 0 16.27 16.42 16.09 16.22 2074600 16.22 down down correct
OGS.US ONE Gas Inc 20231005 0 66.67 67.32 66.3 66.97 372200 66.97 up up correct
OHI.US Omega Healthcare Investors Inc 20231005 0 32.8 33.19 32.58 33.13 2146800 33.13 up up correct
OI.US O 20231005 0 16.25 16.34 15.64 15.87 2476700 15.87 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231005 0 5.75 5.75 5.64 5.67 159300 5.67 down down correct
OII.US Oceaneering International Inc 20231005 0 23.73 24.3 23.25 23.28 1052000 23.28 down down correct
OIS.US Oil States International Inc 20231005 0 7.53 7.75 7.44 7.47 718100 7.47 down up incorrect
OKE.US ONEOK Inc 20231005 0 60.8 62.64 60.79 62.44 5458300 62.44 up up correct
OLN.US Olin Corporation 20231005 0 47.4 47.96 46.66 46.85 1001300 46.85 down down correct
OLO.US Olo Inc 20231005 0 5.97 5.975 5.76 5.82 820300 5.82 down down correct
OLP.US One Liberty Properties Inc 20231005 0 17.9 18.17 17.87 18.08 79400 18.08 up down incorrect
OMC.US Omnicom Group Inc 20231005 0 73.3 73.56 72.78 72.91 1112500 72.91 down down correct
OMF.US OneMain Holdings Inc 20231005 0 37.25 37.65 36.77 37.45 1081800 37.45 up up correct
OMI.US Owens & Minor Inc 20231005 0 15.62 15.86 15.39 15.53 470500 15.53 down down correct
ONON.US On Holding AG 20231005 0 25 25.1 23.955 24.15 4985200 24.15 down down correct
ONTF.US ON24 Inc 20231005 0 6.61 6.62 6.45 6.59 325900 6.59 down down correct
ONTO.US Onto Innovation Inc 20231005 0 129.21 130.085 126.25 129.32 318300 129.32 up down incorrect
OOMA.US Ooma Inc 20231005 0 12.77 12.995 12.53 12.58 65100 12.58 down down correct
OPY.US Oppenheimer Holdings Inc 20231005 0 36.98 37.31 36.18 36.23 51200 36.23 down down correct
OR.US Osisko Gold Royalties Ltd 20231005 0 11.43 11.59 11.43 11.58 439800 11.58 up up correct
ORA.US Ormat Technologies Inc 20231005 0 68.22 68.69 65.89 66.06 521200 66.06 down down correct
ORAN.US Orange S.A 20231005 0 11.53 11.62 11.5 11.59 736200 11.59 up up correct
ORC.US Orchid Island Capital Inc 20231005 0 7.65 7.86 7.64 7.83 911800 7.83 up up correct
ORCL.US Oracle Corporation 20231005 0 106.97 108.44 106.19 108.35 7651500 108.35 up up correct
ORI.US Old Republic International Corporation 20231005 0 26.66 27.04 26.66 26.84 1205000 26.84 up up correct
ORN.US Orion Group Holdings Inc 20231005 0 4.95 5.29 4.92 5.2 133400 5.2 up up correct
OSCR.US Oscar Health Inc 20231005 0 5.53 5.55 5.375 5.52 1089800 5.52 down down correct
OSG.US Overseas Shipholding Group Inc 20231005 0 4.37 4.51 4.365 4.47 284245 4.47 up up correct
OSI.US UN 20231005 0 10.42 10.42 10.42 10.42 0 10.42
OSK.US Oshkosh Corporation 20231005 0 91.88 92.41 90.37 90.48 678700 90.48 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20231005 0 9.07 9.11 8.55 8.56 6301600 8.56 down down correct
OVV.US Ovintiv Inc 20231005 0 43.25 44.47 43.11 43.89 2285900 43.89 up up correct
OXM.US Oxford Industries Inc 20231005 0 94.47 94.85 92.86 93.83 128800 93.83 down down correct
OXY.US Occidental Petroleum Corporation 20231005 0 59.7 60.27 59.1 59.42 10278000 59.42 down down correct
OZ.US Belpointe PREP LLC Unit 20231005 0 82 83 81.75 81.8 2700 81.8 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231005 0 135.25 142.97 108.15 124.28 575900 124.28 down down correct
PACK.US Ranpak Holdings Corp 20231005 0 4.82 4.87 4.59 4.7 337800 4.7 down down correct
PAG.US Penske Automotive Group Inc 20231005 0 158.24 158.68 150.87 151.9 394600 151.9 down down correct
PAGS.US PagSeguro Digital Ltd 20231005 0 8.45 8.505 8.27 8.49 3854000 8.49 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231005 0 10.93 11.08 10.93 10.98 11900 10.98 up up correct
PAM.US Pampa Energía S.A 20231005 0 36.14 37.28 35.37 36.94 124000 36.94 up up correct
PAR.US PAR Technology Corporation 20231005 0 43.85 43.85 39.19 39.76 826300 39.76 down down correct
PARR.US Par Pacific Holdings Inc 20231005 0 32.4 32.98 32.14 32.48 914200 32.48 up up correct
PATH.US UiPath Inc 20231005 0 16.58 16.65 16.08 16.24 6224605 16.24 down down correct
PAY.US Paymentus Holdings Inc 20231005 0 14.86 15.08 14.48 14.86 86800 14.86
PAYC.US Paycom Software Inc 20231005 0 261.59 263.33 258.445 262.6 359200 262.6 up down incorrect
PB.US Prosperity Bancshares Inc 20231005 0 52.79 53.38 52.28 53.22 409800 53.22 up up correct
PBA.US Pembina Pipeline Corporation 20231005 0 28.35 28.82 28.34 28.77 1977600 28.77 up down incorrect
PBF.US PBF Energy Inc 20231005 0 45 46.37 44.89 46 3155300 46 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231005 0 57.19 57.89 57.15 57.41 233700 57.41 up up correct
PBI.US Pitney Bowes Inc 20231005 0 3.46 3.74 3.41 3.73 2250800 3.73 up up correct
PBR.US Petróleo Brasileiro S.A. 20231005 0 13.82 13.87 13.64 13.78 13356900 13.78 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231005 0 12.63 12.74 12.5 12.68 5794229 12.68 up up correct
PBT.US Permian Basin Royalty Trust 20231005 0 19.27 19.82 19.04 19.73 107200 19.73 up down incorrect
PCF.US High Income Securities Fund 20231005 0 6 6.06 6 6 56000 6
PCG.US PG&E Corporation 20231005 0 15.19 15.44 15.02 15.34 16100800 15.34 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231005 0 5.02 5.02 4.94 4.96 114500 4.96 down up incorrect
PCM.US PCM Fund Inc 20231005 0 8.9 9.1 8.9 8.94 21500 8.94 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231005 0 12 12.08 11.5 11.56 476000 11.56 down down correct
PCOR.US Procore Technologies Inc 20231005 0 65.36 66.68 64.74 66.41 864000 66.41 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231005 0 8.39 8.39 8.33 8.35 65500 8.35 down down correct
PD.US PagerDuty Inc 20231005 0 21.8 21.915 21.26 21.28 1232700 21.28 down down correct
PDI.US PIMCO Dynamic Income Fund 20231005 0 17 17.1 16.86 16.9 1345800 16.9 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20231005 0 5.19 5.25 5.1 5.2 946400 5.2 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231005 0 11.78 11.793 11.6 11.6 425700 11.6 down down correct
PDS.US Precision Drilling Corporation 20231005 0 58.4 59.78 58.1 58.32 103600 58.32 down down correct
PDT.US John Hancock Premium Dividend Fund 20231005 0 9.08 9.09 8.92 8.97 126200 8.97 down up incorrect
PEAK.US Healthpeak Properties Inc 20231005 0 17.43 17.48 17.2 17.39 3184200 17.39 down down correct
PEB.US PG 20231005 0 18.96 18.98 18.2188 18.2188 1263 18.2188 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231005 0 56.01 56.68 55.6 56.56 3785900 56.56 up down incorrect
PEN.US Penumbra Inc 20231005 0 231.9 233.04 221.51 222.62 409419 222.62 down down correct
PEO.US Adams Natural Resources Fund Inc 20231005 0 21.61 21.95 21.51 21.52 37800 21.52 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231005 0 8.9 8.93 8.83 8.85 36900 8.85 down down correct
PFE.US Pfizer Inc 20231005 0 33.45 33.78 33.05 33.47 21279400 33.47 up up correct
PFGC.US Performance Food Group Company 20231005 0 56.66 57.104 55.44 55.46 1272000 55.46 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231005 0 18.69 18.7 18.51 18.6 37000 18.6 down down correct
PFL.US PIMCO Income Strategy Fund 20231005 0 7.83 7.86 7.73 7.75 162400 7.75 down down correct
PFN.US PIMCO Income Strategy Fund II 20231005 0 6.73 6.75 6.65 6.69 152400 6.69 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231005 0 7.25 7.25 7.19 7.2 14800 7.2 down up incorrect
PFS.US Provident Financial Services Inc 20231005 0 15.01 15.33 15.01 15.29 440400 15.29 up up correct
PFSI.US PennyMac Financial Services Inc 20231005 0 65.09 66.6 65.09 66.55 234000 66.55 up up correct
PG.US The Procter & Gamble Company 20231005 0 145.68 146.09 143.69 143.8 5205700 143.8 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231005 0 6.55 6.65 6.55 6.55 28600 6.55
PGR.US The Progressive Corporation 20231005 0 142.3 143.7 141.73 142.5 1936100 142.5 up up correct
PGRE.US Paramount Group Inc 20231005 0 4.36 4.44 4.31 4.38 1365900 4.38 up up correct
PGTI.US PGT Innovations Inc 20231005 0 26.32 26.66 26.04 26.19 387200 26.19 down down correct
PGZ.US Principal Real Estate Income Fund 20231005 0 8.79 8.85 8.7 8.84 24700 8.84 up up correct
PH.US Parker 20231005 0 389.11 391.56 381.58 383.68 835400 383.68 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231005 0 8.9 8.94 8.86 8.93 71700 8.93 up up correct
PHG.US Koninklijke Philips N.V 20231005 0 19.6 19.76 19.48 19.71 900500 19.71 up up correct
PHI.US PLDT Inc 20231005 0 21 21.33 20.7 21.2 71200 21.2 up up correct
PHK.US PIMCO High Income Fund 20231005 0 4.3 4.33 4.22 4.26 768400 4.26 down down correct
PHM.US PulteGroup Inc 20231005 0 71.98 72.85 71.52 71.87 2311300 71.87 down up incorrect
PHR.US Phreesia Inc 20231005 0 17.76 18.16 17.63 17.94 431700 17.94 up up correct
PHT.US Pioneer High Income Fund Inc 20231005 0 6.7 6.7 6.63 6.66 78800 6.66 down down correct
PHX.US PHX Minerals Inc 20231005 0 3.48 3.67 3.48 3.54 94500 3.54 up up correct
PII.US Polaris Inc 20231005 0 97.87 98.71 96.25 97.16 487800 97.16 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231005 0 2.99 3.03 2.98 2.99 12900 2.99
PINE.US Alpine Income Property Trust Inc 20231005 0 16.47 16.86 16.415 16.73 61100 16.73 up up correct
PINS.US Pinterest Inc 20231005 0 26.7 27.02 26.472 27.01 8621600 27.01 up up correct
PIPR.US Piper Sandler Companies 20231005 0 141.87 144.67 141.87 144.45 57700 144.45 up up correct
PJT.US PJT Partners Inc 20231005 0 76.65 78.18 76.255 78.06 119600 78.06 up up correct
PK.US Park Hotels & Resorts Inc 20231005 0 11.95 12.115 11.835 12.03 1736700 12.03 up up correct
PKE.US Park Aerospace Corp 20231005 0 15.95 16 15.65 15.8 158000 15.8 down up incorrect
PKG.US Packaging Corporation of America 20231005 0 152.7 153.96 151.92 152.55 479000 152.55 down down correct
PKX.US POSCO 20231005 0 95.12 96.4 94.79 96.12 149600 96.12 up up correct
PLD.US Prologis Inc 20231005 0 108.25 109.44 107.64 109.03 3377100 109.03 up up correct
PLNT.US Planet Fitness Inc 20231005 0 47.5 47.58 46.65 47.4 1179000 47.4 down up incorrect
PLOW.US Douglas Dynamics Inc 20231005 0 29.56 29.79 29.46 29.69 67500 29.69 up down incorrect
PLTR.US Palantir Technologies Inc 20231005 0 15.59 15.9 15.41 15.81 49648072 15.81 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231005 0 20.48 20.92 20.22 20.84 409400 20.84 up down incorrect
PM.US Philip Morris International Inc 20231005 0 91.8 92.33 91.23 91.98 5452600 91.98 up down incorrect
PMF.US PIMCO Municipal Income Fund 20231005 0 8.4 8.4 8.28 8.3 46700 8.3 down down correct
PML.US PIMCO Municipal Income Fund II 20231005 0 7.7 7.7 7.45 7.49 557600 7.49 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231005 0 5.27 5.32 5.2 5.25 145200 5.25 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231005 0 9.03 9.07 8.93 8.96 62300 8.96 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231005 0 11.6 11.94 11.51 11.87 759800 11.87 up up correct
PMX.US PIMCO Municipal Income Fund III 20231005 0 6.39 6.4 6.32 6.38 109700 6.38 down down correct
PNC.US The PNC Financial Services Group Inc 20231005 0 119.33 120.99 119.11 120.38 2692800 120.38 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231005 0 7.1 7.12 7.07 7.08 19700 7.08 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231005 0 6.35 6.35 6.3 6.33 18900 6.33 down down correct
PNM.US PNM Resources Inc 20231005 0 43.57 43.71 43.23 43.67 417000 43.67 up up correct
PNR.US Pentair plc 20231005 0 64.04 64.16 62.74 62.81 1241600 62.81 down down correct
PNW.US Pinnacle West Capital Corporation 20231005 0 72.03 72.45 71.47 72.14 737300 72.14 up up correct
POR.US Portland General Electric Company 20231005 0 39.81 40.11 39.54 39.92 875400 39.92 up down incorrect
POST.US Post Holdings Inc 20231005 0 85.52 86.15 83.98 84.01 527600 84.01 down down correct
PPG.US PPG Industries Inc 20231005 0 132.64 133.81 130.1 131.33 1932300 131.33 down down correct
PPL.US PPL Corporation 20231005 0 22.88 23.11 22.63 22.96 6374500 22.96 up up correct
PPT.US Putnam Premier Income Trust 20231005 0 3.34 3.37 3.33 3.34 138700 3.34
PRA.US ProAssurance Corporation 20231005 0 18.08 18.23 18.01 18.12 228900 18.12 up up correct
PRE.US PJ 20231005 0 17.99 17.99 17.84 17.945 18653 17.945 down down correct
PRG.US PROG Holdings Inc 20231005 0 30.65 31.13 29.87 30.06 589900 30.06 down down correct
PRGO.US Perrigo Company plc 20231005 0 30.28 30.9 30.28 30.83 1498300 30.83 up up correct
PRI.US Primerica Inc 20231005 0 191.72 194.41 191.72 193.29 123900 193.29 up up correct
PRIF.US PI 20231005 0 21.82 21.98 21.8 21.98 1860 21.98 up up correct
PRLB.US Proto Labs Inc 20231005 0 25.87 26.04 25.4 25.8 119800 25.8 down down correct
PRMW.US Primo Water Corporation 20231005 0 13.8 13.85 13.5 13.55 1011600 13.55 down up incorrect
PRO.US PROS Holdings Inc 20231005 0 33.71 33.76 33.03 33.38 447100 33.38 down down correct
PRS.US Prudential Financial Inc 20231005 0 22.91 22.99 22.73 22.93 39300 22.93 up up correct
PRT.US PermRock Royalty Trust 20231005 0 5.66 5.69 5.21 5.32 93600 5.32 down down correct
PRU.US Prudential Financial Inc 20231005 0 90.39 92.09 90.39 91.84 1302700 91.84 up down incorrect
PSA.US Public Storage 20231005 0 258.72 260.2 257.22 258.88 729900 258.88 up up correct
PSEC.US PA 20231005 0 15.21 15.34 15.1 15.27 6932 15.27 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231005 0 17.89 17.89 17.5 17.75 21100 17.75 down down correct
PSFE.US WT 20231005 0 0.0444 0.0448 0.0402 0.0409 32459 0.0409 down down correct
PSN.US Parsons Corporation 20231005 0 54.5 54.893 54.5 54.68 495700 54.68 up up correct
PSO.US Pearson plc 20231005 0 10.69 10.74 10.67 10.72 160800 10.72 up up correct
PSTG.US Pure Storage Inc 20231005 0 34.26 34.7 33.87 34.44 1439700 34.44 up down incorrect
PSTL.US Postal Realty Trust Inc 20231005 0 13.26 13.34 13.22 13.23 101700 13.23 down down correct
PSX.US Phillips 66 20231005 0 108.78 111.17 108.59 109.48 3206000 109.48 up down incorrect
PTA.US Cohen & Steers Tax 20231005 0 17.51 17.52 17.33 17.33 82000 17.33 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231005 0 12.7 12.82 12.47 12.51 468900 12.51 down up incorrect
PUK.US Prudential plc 20231005 0 21.03 21.23 20.97 21.15 1036400 21.15 up up correct
PUMP.US ProPetro Holding Corp 20231005 0 9.17 9.4 9.035 9.16 2008300 9.16 down down correct
PVH.US PVH Corp 20231005 0 72.46 73.13 71.32 71.63 644800 71.63 down down correct
PVL.US Permianville Royalty Trust 20231005 0 2.25 2.3 2.23 2.3 47400 2.3 up down incorrect
PWR.US Quanta Services Inc 20231005 0 170.27 171.69 167.64 168.23 1914200 168.23 down down correct
PWSC.US PowerSchool Holdings Inc 20231005 0 22.16 22.41 21.945 22.29 595500 22.29 up up correct
PXD.US Pioneer Natural Resources Company 20231005 0 213.34 216.49 211.95 214.96 1830600 214.96 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231005 0 5.21 5.25 5.21 5.22 2800 5.22 up down incorrect
PYT.US PPLUS Trust Series GSC 20231005 0 21.5 21.5 21.5 21.5 0 21.5
PZC.US PIMCO California Municipal Income Fund III 20231005 0 6.72 6.74 6.63 6.65 87000 6.65 down up incorrect
QD.US Qudian Inc 20231005 0 2.04 2.08 2.025 2.05 861800 2.05 up down incorrect
QGEN.US QIAGEN N.V 20231005 0 40.51 40.55 40.08 40.47 821800 40.47 down down correct
QSR.US Restaurant Brands International Inc 20231005 0 64.12 64.93 63.9 64.34 1417400 64.34 up up correct
QTWO.US Q2 Holdings Inc 20231005 0 31.21 31.68 31.07 31.48 360400 31.48 up up correct
QVCC.US QVCC 20231005 0 8.1 8.583 8.1 8.15 20800 8.15 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231005 0 8.2 8.28 8.1 8.2 56800 8.2
R.US Ryder System Inc 20231005 0 100.69 100.88 98.66 99.11 317700 99.11 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231005 0 12.24 12.36 12.24 12.3 377100 12.3 up up correct
RACE.US Ferrari N.V 20231005 0 300.45 301.2 297.075 299.95 226800 299.95 down down correct
RAD.US Rite Aid Corporation 20231005 0 0.5 0.56 0.49 0.54 2789600 0.54 up up correct
RAMP.US LiveRamp Holdings Inc 20231005 0 28.93 29.3 28.35 28.95 479200 28.95 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231005 0 62.36 63.82 62.36 63.76 1064800 63.76 up up correct
RBC.US Regal Beloit Corporation 20231005 0 235 236.83 234.63 235.3 159300 235.3 up up correct
RBLX.US Roblox Corporation 20231005 0 29.96 30.205 29.08 29.82 11835300 29.82 down down correct
RBOT.US WT 20231005 0 0.0723 0.0723 0.062 0.0635 5966 0.0635 down down correct
RC.US Ready Capital Corporation 20231005 0 9.67 9.99 9.63 9.92 1152100 9.92 up up correct
RCB.US Ready Capital Corporation 20231005 0 23.51 23.6 23.51 23.6 1400 23.6 up up correct
RCFA.US UN 20231005 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231005 0 37.25 38 37.25 37.94 480200 37.94 up up correct
RCL.US Royal Caribbean Group 20231005 0 89.82 90.72 88.66 88.77 2762000 88.77 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231005 0 5.24 5.32 5.17 5.17 72600 5.17 down down correct
RCUS.US Arcus Biosciences Inc 20231005 0 15.69 16.68 15.64 16.38 1373200 16.38 up up correct
RDN.US Radian Group Inc 20231005 0 25.65 26.39 25.65 26.36 1769500 26.36 up up correct
RDW.US Redwire Corp 20231005 0 2.78 2.93 2.734 2.87 65000 2.87 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20231005 0 65.66 66 65.4 65.74 207900 65.74 up down incorrect
RELX.US RELX PLC 20231005 0 34.8 34.87 34.58 34.83 785800 34.83 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231005 0 2.17 2.27 2.15 2.17 91500 2.17
RES.US RPC Inc 20231005 0 8.16 8.42 8.07 8.3 1793300 8.3 up up correct
REVG.US REV Group Inc 20231005 0 15.96 16.23 15.83 16.21 278000 16.21 up up correct
REX.US REX American Resources Corporation 20231005 0 37.89 38.63 37.56 38.26 94700 38.26 up up correct
REXR.US Rexford Industrial Realty Inc 20231005 0 47.69 48.01 47.14 47.97 1213200 47.97 up up correct
REZI.US Resideo Technologies Inc 20231005 0 15.52 15.68 15.42 15.6 509800 15.6 up up correct
RF.US Regions Financial Corporation 20231005 0 16.29 16.68 16.23 16.56 10817300 16.56 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231005 0 10.22 10.22 10 10.04 215300 10.04 down up incorrect
RFL.US Rafael Holdings Inc 20231005 0 1.93 1.93 1.855 1.86 15200 1.86 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231005 0 14.18 14.18 14.05 14.05 3400 14.05 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231005 0 12.27 12.344 12.18 12.18 90400 12.18 down down correct
RGA.US Reinsurance Group of America Incorporated 20231005 0 141.9 143.23 140.75 141.93 363500 141.93 up up correct
RGR.US Sturm Ruger & Company Inc 20231005 0 52 52.28 51.4 51.52 112600 51.52 down up incorrect
RGS.US Regis Corporation 20231005 0 0.7 0.72 0.68 0.68 74500 0.68 down down correct
RGT.US Royce Global Value Trust Inc 20231005 0 8.4 8.42 8.32 8.32 20700 8.32 down down correct
RH.US RH 20231005 0 248.37 248.45 238.65 240.18 700300 240.18 down down correct
RHI.US Robert Half International Inc 20231005 0 73.59 74.17 72.5 73.77 895700 73.77 up up correct
RHP.US Ryman Hospitality Properties Inc 20231005 0 83.27 83.92 82.7 83.71 436500 83.71 up up correct
RIG.US Transocean Ltd 20231005 0 7.31 7.66 7.31 7.62 12332900 7.62 up up correct
RIO.US Rio Tinto Group 20231005 0 61.01 61.15 60.62 60.9 3270900 60.9 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20231005 0 10.4 10.455 10.31 10.36 42100 10.36 down up incorrect
RJF.US Raymond James Financial Inc 20231005 0 96.79 98.63 96.39 98.28 579700 98.28 up up correct
RKT.US Rocket Companies Inc 20231005 0 7.58 7.96 7.57 7.84 1606600 7.84 up up correct
RL.US Ralph Lauren Corporation 20231005 0 113.67 114.05 111.81 112.19 706700 112.19 down down correct
RLI.US RLI Corp 20231005 0 136.12 137.95 136.11 137.21 135600 137.21 up up correct
RLJ.US RLJ Lodging Trust 20231005 0 9.69 9.86 9.65 9.75 1095100 9.75 up up correct
RLX.US RLX Technology Inc 20231005 0 1.49 1.545 1.49 1.52 1290000 1.52 up up correct
RM.US Regional Management Corp 20231005 0 26.36 26.4 25.69 26.3 27000 26.3 down down correct
RMD.US ResMed Inc 20231005 0 146.02 146.84 142.4 145.52 2048900 145.52 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231005 0 14.29 14.29 13.96 14.06 18900 14.06 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231005 0 13.39 13.458 13.21 13.29 55500 13.29 down down correct
RMPL.US P 20231005 0 24.96 24.9727 24.9 24.9 681 24.9 down down correct
RMT.US Royce Micro 20231005 0 8.09 8.13 8.05 8.12 59000 8.12 up up correct
RNG.US RingCentral Inc 20231005 0 29.56 29.56 28.32 28.53 659400 28.53 down down correct
RNGR.US Ranger Energy Services Inc 20231005 0 13.2 13.44 13.08 13.17 211600 13.17 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231005 0 16.58 16.69 16.38 16.38 282500 16.38 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231005 0 202.19 206.78 202.19 205.96 329400 205.96 up up correct
ROG.US Rogers Corporation 20231005 0 130.67 134.36 128.57 130.39 133900 130.39 down down correct
ROK.US Rockwell Automation Inc 20231005 0 287.16 290 282.09 286.16 819400 286.16 down down correct
ROL.US Rollins Inc 20231005 0 36 36.48 35.56 35.86 3517000 35.86 down down correct
ROP.US Roper Technologies Inc 20231005 0 488 491.64 484.34 489.18 398187 489.18 up up correct
RPM.US RPM International Inc 20231005 0 99.23 100.4 97.64 98.68 1114600 98.68 down down correct
RPT.US RPT Realty 20231005 0 10.15 10.19 10.03 10.15 684000 10.15
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231005 0 9.82 9.86 9.72 9.86 470700 9.86 up up correct
RRC.US Range Resources Corporation 20231005 0 30.07 31.5 30.01 31.33 2857100 31.33 up down incorrect
RRX.US Regal Beloit Corporation 20231005 0 137.1 137.87 133.54 134.05 465100 134.05 down down correct
RS.US Reliance Steel & Aluminum Co 20231005 0 256.53 259.88 256.53 258.44 338100 258.44 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231005 0 15.25 15.361 15.14 15.18 1700 15.18 down down correct
RSG.US Republic Services Inc 20231005 0 143.23 144.15 142.95 143.5 1062900 143.5 up up correct
RSI.US Rush Street Interactive Inc 20231005 0 4.12 4.15 3.915 3.99 564900 3.99 down down correct
RSKD.US Riskified Ltd. 20231005 0 4.17 4.18 4.08 4.18 624700 4.18 up up correct
RTX.US Raytheon Technologies Corporation 20231005 0 70.06 70.37 69.26 69.38 7402600 69.38 down down correct
RVLV.US Revolve Group Inc 20231005 0 13.78 14.02 13.33 13.98 1195000 13.98 up up correct
RVT.US Royce Value Trust Inc 20231005 0 12.48 12.54 12.45 12.5 184900 12.5 up up correct
RWT.US Redwood Trust Inc 20231005 0 6.75 7.01 6.75 6.95 1103200 6.95 up up correct
RY.US Royal Bank of Canada 20231005 0 83 83.96 82.99 83.94 748200 83.94 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231005 0 3.37 3.47 3.3 3.38 781500 3.38 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231005 0 48.77 49.47 48.18 48.52 573300 48.52 down down correct
RYB.US RYB Education Inc 20231005 0 19 19 18.3 18.3 1954 18.3 down down correct
RYI.US Ryerson Holding Corporation 20231005 0 28.52 28.94 28.355 28.78 269200 28.78 up up correct
RYN.US Rayonier Inc 20231005 0 27.51 27.72 27.35 27.52 283200 27.52 up down incorrect
S.US SentinelOne Inc. 20231005 0 16.6 16.72 16.015 16.28 2535900 16.28 down down correct
SA.US Seabridge Gold Inc 20231005 0 9.72 10.11 9.72 10.05 303700 10.05 up down incorrect
SACH.US PA 20231005 0 19.55 19.67 19.14 19.5 16153 19.5 down down correct
SAFE.US Safehold Inc 20231005 0 16.79 16.82 15.95 16.16 3418100 16.16 down down correct
SAH.US Sonic Automotive Inc 20231005 0 44.79 44.79 42.42 42.65 292500 42.65 down down correct
SAIC.US Science Applications International Corporation 20231005 0 105.7 106.48 105.11 105.15 199200 105.15 down down correct
SAM.US The Boston Beer Company Inc 20231005 0 378.07 378.07 358.68 359.82 132400 359.82 down up incorrect
SAN.US Banco Santander S.A 20231005 0 3.68 3.73 3.67 3.71 2540500 3.71 up up correct
SAND.US Sandstorm Gold Ltd 20231005 0 4.29 4.43 4.27 4.43 1663200 4.43 up up correct
SAP.US SAP SE 20231005 0 128.83 129.59 128.1 129.56 816900 129.56 up up correct
SAR.US Saratoga Investment Corp 20231005 0 24.27 24.45 24.07 24.16 40164 24.16 down down correct
SAVE.US Spirit Airlines Inc 20231005 0 16.66 16.7 16.36 16.66 1037700 16.66
SB.US Safe Bulkers Inc 20231005 0 3.14 3.2 3.14 3.17 564000 3.17 up up correct
SBBA.US SBBA 20231005 0 24.8 24.838 24.8 24.838 1200 24.838 up up correct
SBH.US Sally Beauty Holdings Inc 20231005 0 7.95 8.06 7.87 7.97 2304600 7.97 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231005 0 7.15 7.15 7.13 7.15 20200 7.15
SBOW.US SilverBow Resources Inc 20231005 0 30.88 31.49 30.68 30.98 469000 30.98 up up correct
SBR.US Sabine Royalty Trust 20231005 0 62 62.85 62 62.63 17500 62.63 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231005 0 11.79 11.84 11.57 11.69 565900 11.69 down up incorrect
SBSW.US Sibanye Stillwater Limited 20231005 0 5.26 5.36 5.2 5.23 7779500 5.23 down down correct
SCCO.US Southern Copper Corporation 20231005 0 73.24 73.94 71.54 71.69 980600 71.69 down down correct
SCD.US LMP Capital and Income Fund Inc 20231005 0 11.91 12.06 11.86 11.93 24800 11.93 up down incorrect
SCE.US PL 20231005 0 17.5 17.76 17.3701 17.56 11979 17.56 up down incorrect
SCHW.US The Charles Schwab Corporation 20231005 0 51.11 51.41 50.02 51.06 8601700 51.06 down down correct
SCI.US Service Corporation International 20231005 0 54.86 55.18 54.07 54.65 965500 54.65 down up incorrect
SCL.US Stepan Company 20231005 0 70.32 70.45 69.28 70.13 113400 70.13 down down correct
SCM.US Stellus Capital Investment Corporation 20231005 0 12.94 13.16 12.94 13.11 113000 13.11 up up correct
SCS.US Steelcase Inc 20231005 0 10.93 11.1 10.89 11.07 1048100 11.07 up up correct
SCU.US Sculptor Capital Management Inc 20231005 0 12.29 12.31 12.23 12.25 261939 12.25 down down correct
SCX.US The L.S. Starrett Company 20231005 0 10.24 10.89 10.09 10.53 33300 10.53 up up correct
SD.US SandRidge Energy Inc 20231005 0 14.48 14.77 14.44 14.68 376100 14.68 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231005 0 14.21 14.3 14.2 14.26 53700 14.26 up up correct
SDRL.US Seadrill Limited 20231005 0 42.56 43.09 41.89 42.07 1098800 42.07 down up incorrect
SE.US Sea Limited 20231005 0 41.55 42.3 40.15 42.12 5517300 42.12 up up correct
SEAS.US SeaWorld Entertainment Inc 20231005 0 44.67 44.74 43.81 44.16 874300 44.16 down down correct
SEE.US Sealed Air Corporation 20231005 0 31.87 31.96 30.42 30.64 1673000 30.64 down down correct
SEM.US Select Medical Holdings Corporation 20231005 0 24.49 24.77 24.2 24.45 514300 24.45 down down correct
SEMR.US SEMrush Holdings Inc 20231005 0 8.13 8.13 7.82 7.99 201000 7.99 down down correct
SF.US Stifel Financial Corp 20231005 0 58.38 59.47 58.06 59.06 445600 59.06 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231005 0 19.2 19.5007 19.11 19.11 6755 19.11 down down correct
SFE.US Safeguard Scientifics Inc 20231005 0 1 1.05 1 1.03 32900 1.03 up up correct
SFL.US SFL Corporation Ltd 20231005 0 10.61 10.91 10.61 10.91 827200 10.91 up up correct
SG.US Sweetgreen Inc. 20231005 0 11.23 11.33 11.045 11.32 1011600 11.32 up down incorrect
SGU.US Star Group L.P 20231005 0 11.37 11.45 11.15 11.39 60700 11.39 up up correct
SHAK.US Shake Shack Inc 20231005 0 57.28 57.89 55.91 56.3 749200 56.3 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231005 0 25.36 25.64 25.21 25.5 144000 25.5 up up correct
SHO.US Sunstone Hotel Investors Inc 20231005 0 9.32 9.48 9.32 9.39 1778900 9.39 up up correct
SHOP.US Shopify Inc 20231005 0 52.01 52.55 51.112 52.19 9268600 52.19 up up correct
SHPW.US Shapeways Holdings Inc. 20231005 0 2.9 2.97 2.88 2.88 3400 2.88 down up incorrect
SHW.US The Sherwin 20231005 0 256.41 257.77 252.42 253.72 1220800 253.72 down down correct
SID.US Companhia Siderúrgica Nacional 20231005 0 2.2 2.23 2.17 2.19 2181900 2.19 down down correct
SIG.US Signet Jewelers Limited 20231005 0 69.43 70 65.12 65.6 1041600 65.6 down down correct
SII.US Sprott Inc 20231005 0 29.02 29.62 29 29.44 38100 29.44 up up correct
SITC.US SITE Centers Corp 20231005 0 11.86 11.9 11.64 11.78 1779237 11.78 down down correct
SITE.US SiteOne Landscape Supply Inc 20231005 0 158.2 159.375 155.62 157.02 227900 157.02 down down correct
SIX.US Six Flags Entertainment Corporation 20231005 0 21.89 22.23 21.26 21.37 1881600 21.37 down down correct
SJM.US The J. M. Smucker Company 20231005 0 119.89 120.44 116.47 116.54 1252400 116.54 down down correct
SJT.US San Juan Basin Royalty Trust 20231005 0 6.61 7.02 6.6 7 297900 7 up up correct
SJW.US SJW Group 20231005 0 58.88 59.96 58.83 59.76 156600 59.76 up down incorrect
SKIL.US Skillsoft Corp 20231005 0 14.95 14.95 14.08 14.15 16700 14.15 down down correct
SKM.US SK Telecom Co.Ltd 20231005 0 19.42 19.78 19.42 19.71 494800 19.71 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231005 0 22.32 22.49 22.25 22.4 498200 22.4 up up correct
SKX.US Skechers U.S.A. Inc 20231005 0 48.69 48.85 47.88 47.97 1104700 47.97 down down correct
SKY.US Skyline Champion Corporation 20231005 0 60.69 60.86 59.67 60.04 290100 60.04 down down correct
SLB.US Schlumberger Limited 20231005 0 55.53 56.46 55.12 55.4 7491800 55.4 down down correct
SLCA.US U.S. Silica Holdings Inc 20231005 0 12.56 12.8 12.51 12.6 587300 12.6 up up correct
SLF.US Sun Life Financial Inc 20231005 0 47.05 47.86 47.05 47.77 442400 47.77 up up correct
SLG.US SL Green Realty Corp 20231005 0 35.34 35.57 34.23 34.45 1336400 34.45 down down correct
SLQT.US SelectQuote Inc 20231005 0 1.15 1.22 1.15 1.2 543800 1.2 up up correct
SM.US SM Energy Company 20231005 0 36.04 36.73 35.82 36.4 1253200 36.4 up up correct
SMAR.US Smartsheet Inc 20231005 0 40.4 40.45 39.37 39.7 1135800 39.7 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231005 0 9.74 9.8 9.72 9.78 3200500 9.78 up up correct
SMG.US The Scotts Miracle 20231005 0 47.48 47.88 45.6 46.34 879100 46.34 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231005 0 12.87 13.32 12.842 13.29 72100 13.29 up up correct
SMLP.US Summit Midstream Partners LP 20231005 0 19.06 20.38 18.95 20.01 63700 20.01 up up correct
SMP.US Standard Motor Products Inc 20231005 0 33.46 33.5 33.06 33.2 96100 33.2 down down correct
SMRT.US SmartRent Inc 20231005 0 2.64 2.715 2.64 2.68 1048900 2.68 up up correct
SMWB.US Similarweb Ltd 20231005 0 6.03 6.41 5.96 6.21 60300 6.21 up up correct
SNA.US Snap 20231005 0 255.96 258.08 255.05 257.9 249000 257.9 up up correct
SNAP.US Snap Inc 20231005 0 8.66 8.84 8.55 8.74 11503400 8.74 up up correct
SNDR.US Schneider National Inc 20231005 0 26.75 26.97 26.43 26.59 479100 26.59 down down correct
SNN.US Smith & Nephew plc 20231005 0 23.59 23.675 23.39 23.54 816271 23.54 down down correct
SNOW.US Snowflake Inc. 20231005 0 154.05 155.31 149.67 150.25 3931700 150.25 down down correct
SNV.US Synovus Financial Corp 20231005 0 26.26 27 26.21 26.89 1433000 26.89 up down incorrect
SNX.US TD SYNNEX 20231005 0 97.41 97.65 96.01 96.93 376300 96.93 down down correct
SO.US The Southern Company 20231005 0 64.43 65.07 63.72 64.59 5269100 64.59 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231005 0 9.68 9.92 9.68 9.9 161100 9.9 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231005 0 21 21.3 21 21.19 41100 21.19 up up correct
SOJD.US SOJD 20231005 0 19.75 20.04 19.71 19.88 121100 19.88 up up correct
SOJE.US SOJE 20231005 0 18.23 18.42 18.16 18.26 54800 18.26 up up correct
SOL.US ReneSola Ltd 20231005 0 2.89 2.9 2.73 2.81 790254 2.81 down up incorrect
SON.US Sonoco Products Company 20231005 0 53.84 54.14 53.33 53.58 484000 53.58 down down correct
SONX.US Sonendo Inc. 20231005 0 0.3 0.3 0.222 0.245 1499500 0.245 down down correct
SONY.US Sony Group Corporation 20231005 0 82.66 83.16 82.26 82.86 501200 82.86 up up correct
SOR.US Source Capital Inc 20231005 0 38.93 39.1 38.67 38.7 7100 38.7 down down correct
SOS.US SOS Limited 20231005 0 4.31 4.4 4.182 4.4 60100 4.4 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231005 0 98.84 98.84 98.84 98.84 2 98.84
SPB.US Spectrum Brands Holdings Inc 20231005 0 75.97 76.23 74.38 75.06 1006300 75.06 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231005 0 1.6 1.67 1.58 1.62 6513900 1.62 up up correct
SPE.US Special Opportunities Fund Inc 20231005 0 10.58 10.64 10.57 10.58 35800 10.58
SPG.US Simon Property Group Inc 20231005 0 104.16 104.88 103.6 104.54 1083500 104.54 up up correct
SPGI.US S&P Global Inc 20231005 0 361.13 362.43 357.46 361.28 714200 361.28 up up correct
SPH.US Suburban Propane Partners L.P 20231005 0 15.94 16.12 15.86 16.1 290200 16.1 up up correct
SPIR.US Spire Corporation 20231005 0 4.81 4.832 4.23 4.28 261700 4.28 down up incorrect
SPLP.US Steel Partners Holdings L.P 20231005 0 42.5 42.5 42.4 42.4 2200 42.4 down down correct
SPNT.US SiriusPoint Ltd 20231005 0 10.51 10.58 10.37 10.41 395900 10.41 down down correct
SPOT.US Spotify Technology S.A 20231005 0 158.73 159.57 154.62 157.31 1299100 157.31 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20231005 0 16.12 16.39 15.81 16.05 2651300 16.05 down down correct
SPXC.US SPX Corporation 20231005 0 81.25 81.49 80.2 80.69 165700 80.69 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231005 0 14.72 14.72 14.58 14.63 35100 14.63 down down correct
SQ.US Square Inc 20231005 0 41.51 42.815 40.77 42.64 15916700 42.64 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20231005 0 54.36 54.86 52.72 53.07 1319500 53.07 down up incorrect
SQNS.US Sequans Communications S.A 20231005 0 2.77 2.89 2.77 2.86 64200 2.86 up up correct
SQSP.US Squarespace Inc 20231005 0 28.54 29.03 28.39 28.94 409800 28.94 up up correct
SR.US Spire Inc 20231005 0 55.58 56.93 55.3 56.84 374000 56.84 up down incorrect
SRC.US Spirit Realty Capital Inc 20231005 0 33.15 33.28 32.74 33 821300 33 down down correct
SRE.US Sempra 20231005 0 66.24 66.7 65.56 66.25 2532223 66.25 up down incorrect
SREA.US Sempra Energy 20231005 0 22.39 22.66 22.3 22.35 48600 22.35 down down correct
SRG.US Seritage Growth Properties 20231005 0 7.4 7.49 7.325 7.48 146900 7.48 up up correct
SRI.US Stoneridge Inc 20231005 0 18.37 18.37 17.71 18.26 117600 18.26 down down correct
SRL.US Scully Royalty Ltd 20231005 0 5.87 5.87 5.68 5.69 1000 5.69 down down correct
SRT.US StarTek Inc 20231005 0 3.2 3.27 3.19 3.21 15500 3.21 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231005 0 34.69 34.69 34.3 34.3 11200 34.3 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231005 0 146.33 147.67 145.79 146.06 222300 146.06 down down correct
SSL.US Sasol Limited 20231005 0 12.22 12.35 12.15 12.19 327300 12.19 down down correct
SSTK.US Shutterstock Inc 20231005 0 37.55 37.62 36.52 36.93 337500 36.93 down down correct
ST.US Sensata Technologies Holding plc 20231005 0 37.72 37.86 36.5 36.71 1474000 36.71 down down correct
STAG.US STAG Industrial Inc 20231005 0 33.77 34.17 33.65 34.11 717900 34.11 up up correct
STC.US Stewart Information Services Corporation 20231005 0 41.92 43.12 41.57 42.36 136100 42.36 up down incorrect
STE.US STERIS plc 20231005 0 222.41 223.46 218.47 222.46 447900 222.46 up down incorrect
STEM.US Stem Inc 20231005 0 3.67 3.86 3.529 3.71 3698800 3.71 up up correct
STG.US Sunlands Technology Group 20231005 0 4.86 5.205 4.71 4.86 8600 4.86
STK.US Columbia Seligman Premium Technology Growth Fund 20231005 0 26.89 26.89 26.65 26.79 29000 26.79 down down correct
STLA.US Stellantis N.V 20231005 0 18.77 18.92 18.66 18.89 6730600 18.89 up up correct
STM.US STMicroelectronics N.V 20231005 0 43.68 43.84 43.08 43.42 3588600 43.42 down down correct
STN.US Stantec Inc 20231005 0 64.52 65.31 64.3 64.75 113000 64.75 up up correct
STNG.US Scorpio Tankers Inc 20231005 0 49.49 51.52 49.11 51.25 1050800 51.25 up up correct
STT.US State Street Corporation 20231005 0 64.02 64.39 63.11 64.27 2229800 64.27 up down incorrect
STVN.US Stevanato Group S.p.A. 20231005 0 30.75 31.45 29.65 31.23 207600 31.23 up up correct
STWD.US Starwood Property Trust Inc 20231005 0 18.29 18.83 18.27 18.78 1994400 18.78 up up correct
STZ.US Constellation Brands Inc 20231005 0 243.25 246.24 239.95 241.33 2460600 241.33 down down correct
SU.US Suncor Energy Inc 20231005 0 31.45 32.53 31.45 31.97 4408300 31.97 up up correct
SUI.US Sun Communities Inc 20231005 0 114.92 116.92 114.81 115.7 655600 115.7 up up correct
SUM.US Summit Materials Inc 20231005 0 32.17 32.52 32.05 32.14 1854800 32.14 down up incorrect
SUN.US Sunoco LP 20231005 0 46.67 47.75 46.55 47.56 236800 47.56 up up correct
SUP.US Superior Industries International Inc 20231005 0 2.67 2.77 2.6 2.76 73000 2.76 up up correct
SUPV.US Grupo Supervielle S.A 20231005 0 2.02 2.055 1.991 2.04 245600 2.04 up up correct
SUZ.US Suzano S.A 20231005 0 10.56 10.71 10.515 10.69 1014700 10.69 up up correct
SWI.US SolarWinds Corporation 20231005 0 9.39 9.48 9.35 9.44 465800 9.44 up up correct
SWK.US Stanley Black & Decker Inc 20231005 0 78.18 78.56 76.67 77.48 1751500 77.48 down down correct
SWN.US Southwestern Energy Company 20231005 0 6.03 6.26 6.01 6.24 25029000 6.24 up up correct
SWX.US Southwest Gas Holdings Inc 20231005 0 58.65 58.98 58.08 58.6 367500 58.6 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231005 0 7.5 7.5 7.48 7.49 8800 7.49 down down correct
SXC.US SunCoke Energy Inc 20231005 0 9.48 9.65 9.45 9.51 498400 9.51 up up correct
SXI.US Standex International Corporation 20231005 0 149.02 150.42 147.71 149.15 53900 149.15 up up correct
SXT.US Sensient Technologies Corporation 20231005 0 56.54 56.9 56.05 56.41 184100 56.41 down down correct
SYF.US Synchrony Financial 20231005 0 28.8 28.94 28.41 28.71 4578300 28.71 down down correct
SYK.US Stryker Corporation 20231005 0 266.64 268.82 263.32 264.81 1044800 264.81 down down correct
SYY.US Sysco Corporation 20231005 0 64.47 64.76 63.64 63.65 2440500 63.65 down down correct
T.US PC 20231005 0 18.3 18.53 18.2313 18.35 100515 18.0531 up up correct
TAC.US TransAlta Corporation 20231005 0 8.13 8.73 8.07 8.64 1283100 8.64 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231005 0 14.82 14.9 14.81 14.88 1826900 14.88 up down incorrect
TAL.US TAL Education Group 20231005 0 8.66 8.84 8.57 8.81 2773600 8.81 up down incorrect
TALO.US Talos Energy Inc 20231005 0 14.69 15.14 14.66 14.87 1331300 14.87 up up correct
TAP.US Molson Coors Beverage Company 20231005 0 62.77 62.94 58.8 59.06 3523000 59.06 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231005 0 36.87 37.07 36.79 37.02 21000 37.02 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231005 0 20.74 20.88 20.64 20.71 79200 20.71 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231005 0 22.06 22.181 21.87 22.08 64000 22.08 up up correct
TBI.US TrueBlue Inc 20231005 0 14.84 14.96 14.71 14.93 180000 14.93 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20231005 0 29.76 30.08 29.76 30.08 4600 30.08 up up correct
TCN.US Tricon Capital Group Inc 20231005 0 6.94 7.03 6.885 7.03 1088300 7.03 up up correct
TCS.US The Container Store Group Inc 20231005 0 2.14 2.17 1.95 2.03 656100 2.03 down down correct
TD.US The Toronto 20231005 0 57.19 57.97 57.07 57.94 3202250 57.94 up up correct
TDC.US Teradata Corporation 20231005 0 44.72 45.28 44.66 45.1 792300 45.1 up up correct
TDCX.US TDCX Inc. 20231005 0 5.52 5.66 5.42 5.65 95300 5.65 up down incorrect
TDF.US Templeton Dragon Fund Inc 20231005 0 8.35 8.43 8.3 8.41 108100 8.41 up up correct
TDG.US TransDigm Group Incorporated 20231005 0 823.55 844.03 815.94 838.93 435600 838.93 up up correct
TDOC.US Teladoc Health Inc 20231005 0 18.22 18.63 18.17 18.55 6133400 18.55 up up correct
TDS.US Telephone and Data Systems Inc 20231005 0 16.68 16.78 16.3 16.64 1029300 16.64 down down correct
TDW.US Tidewater Inc 20231005 0 62.6 65.35 62.15 65.27 1072900 65.27 up up correct
TDY.US Teledyne Technologies Incorporated 20231005 0 401.84 403.71 396.13 398.1 266300 398.1 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231005 0 11.43 11.5 11.33 11.41 52300 11.41 down down correct
TECK.US Teck Resources Limited 20231005 0 39.11 40.1 38.94 39.97 2616500 39.97 up up correct
TEF.US Telefónica S.A 20231005 0 3.95 4.02 3.95 4 1290600 4 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231005 0 4.47 4.53 4.47 4.47 118500 4.47
TEL.US TE Connectivity Ltd 20231005 0 123.38 123.59 119.94 120.93 1828800 120.93 down down correct
TEO.US Telecom Argentina S.A 20231005 0 4.6 4.9 4.55 4.86 34900 4.86 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231005 0 9.04 9.36 8.94 9.34 13952700 9.34 up up correct
TEX.US Terex Corporation 20231005 0 53.14 53.44 51.36 52.34 1284100 52.34 down down correct
TFC.US Truist Financial Corporation 20231005 0 26.76 27.42 26.68 27.28 8328100 27.28 up up correct
TFII.US TFI International Inc 20231005 0 122.26 123.6 121.33 121.39 593200 121.39 down down correct
TFSA.US TFSA 20231005 0 22.8 22.8 22.8 22.8 172 22.8
TFX.US Teleflex Incorporated 20231005 0 195.63 197.41 194.66 196.34 252500 196.34 up up correct
TG.US Tredegar Corporation 20231005 0 5.17 5.26 5.11 5.17 140300 5.17
TGH.US Textainer Group Holdings Limited 20231005 0 35.37 35.64 35.02 35.42 206900 35.42 up up correct
TGI.US Triumph Group Inc 20231005 0 7.45 7.52 7.19 7.28 949600 7.28 down down correct
TGNA.US TEGNA Inc 20231005 0 13.95 13.97 13.77 13.88 1887800 13.88 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231005 0 10.09 10.73 10.02 10.58 159200 10.58 up down incorrect
TGT.US Target Corporation 20231005 0 105.87 106.7 104.63 105.15 4749300 105.15 down down correct
THC.US Tenet Healthcare Corporation 20231005 0 61.21 61.6 57.78 60.71 3958500 60.71 down down correct
THG.US The Hanover Insurance Group Inc 20231005 0 110.99 112.07 110.41 111.5 139800 111.5 up up correct
THO.US Thor Industries Inc 20231005 0 92.39 93.1 90.33 91.21 441200 91.21 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231005 0 16.69 16.825 16.64 16.77 100200 16.77 up down incorrect
THR.US Thermon Group Holdings Inc 20231005 0 26.98 26.98 26.6 26.82 138700 26.82 down down correct
THS.US TreeHouse Foods Inc 20231005 0 43.53 43.84 41.69 41.8 297500 41.8 down down correct
THW.US Tekla World Healthcare Fund 20231005 0 11.47 11.64 11.47 11.61 120700 11.61 up up correct
TISI.US Team Inc 20231005 0 7.39 7.62 7.29 7.29 5100 7.29 down down correct
TJX.US The TJX Companies Inc 20231005 0 88.18 88.47 87.47 87.83 3649500 87.83 down down correct
TK.US Teekay Corporation 20231005 0 5.75 5.99 5.75 5.99 648300 5.99 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231005 0 4.81 5.04 4.81 5 295900 5 up up correct
TKR.US The Timken Company 20231005 0 71.9 72.27 71.31 71.43 476600 71.43 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231005 0 23.97 24.2 23.77 24.16 340800 24.16 up up correct
TLYS.US Tilly's Inc 20231005 0 7.98 7.98 7.84 7.93 86200 7.93 down up incorrect
TM.US Toyota Motor Corporation 20231005 0 173.82 174.36 172.16 173.04 485900 173.04 down down correct
TME.US Tencent Music Entertainment Group 20231005 0 6.12 6.24 6.12 6.2 4237200 6.2 up up correct
TMHC.US Taylor Morrison Home Corporation 20231005 0 41.07 41.67 40.67 41.1 681200 41.1 up up correct
TMO.US Thermo Fisher Scientific Inc 20231005 0 497.39 500.44 492.7 498.02 917500 498.02 up up correct
TMST.US TimkenSteel Corporation 20231005 0 21.12 21.31 20.5 20.73 370500 20.73 down down correct
TNC.US Tennant Company 20231005 0 75.73 76.92 75.41 76.25 84200 76.25 up down incorrect
TNET.US TriNet Group Inc 20231005 0 115.62 116.7 115.34 116.36 312100 116.36 up up correct
TNK.US Teekay Tankers Ltd 20231005 0 37.28 38.79 37.2 38.48 388200 38.48 up up correct
TNL.US Travel + Leisure Co 20231005 0 34.63 34.73 33.58 33.63 832333 33.63 down down correct
TNP.US Tsakos Energy Navigation Limited 20231005 0 19.2 20.25 19.2 20.09 257500 20.09 up up correct
TOL.US Toll Brothers Inc 20231005 0 71.27 72.16 70.665 70.76 2320202 70.76 down down correct
TOST.US Toast Inc. 20231005 0 17.21 17.45 16.595 17.33 9067100 17.33 up up correct
TPB.US Turning Point Brands Inc 20231005 0 22.7 22.974 22.7 22.89 85600 22.89 up up correct
TPC.US Tutor Perini Corporation 20231005 0 7.65 7.74 7.39 7.54 180700 7.54 down down correct
TPH.US Tri Pointe Homes Inc 20231005 0 26.42 26.79 26.12 26.3 721300 26.3 down down correct
TPL.US Texas Pacific Land Corporation 20231005 0 1740.16 1789.96 1740.16 1768.29 28800 1768.29 up up correct
TPR.US Tapestry Inc 20231005 0 27.88 28.03 27.42 27.58 2330500 27.58 down down correct
TPTA.US TPTA 20231005 0 19.2 19.2 19.2 19.2 500 19.2
TPVG.US TriplePoint Venture Growth BDC Corp 20231005 0 9.83 9.99 9.8 9.91 107100 9.91 up up correct
TPX.US Tempur Sealy International Inc 20231005 0 41.27 41.36 40.44 40.92 1360100 40.92 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231005 0 12.9 12.99 12.79 12.84 17700 12.84 down down correct
TR.US Tootsie Roll Industries Inc 20231005 0 31.43 31.68 31.04 31.05 115714 30.96 down up incorrect
TRC.US Tejon Ranch Co 20231005 0 16.01 16.27 15.93 16.21 51600 16.21 up up correct
TREX.US Trex Company Inc 20231005 0 59.43 59.98 57.915 58.2 897711 58.2 down down correct
TRGP.US Targa Resources Corp 20231005 0 77.97 80.3 77.97 80.15 2418300 80.15 up up correct
TRI.US Thomson Reuters Corporation 20231005 0 122.72 124.49 122.72 123.97 245300 123.97 up up correct
TRN.US Trinity Industries Inc 20231005 0 21.26 21.77 21.11 21.39 654100 21.39 up up correct
TRNO.US Terreno Realty Corporation 20231005 0 56.08 57.64 56.08 57.3 793700 57.3 up up correct
TROX.US Tronox Holdings plc 20231005 0 11.92 12.18 11.47 11.5 1935700 11.5 down down correct
TRP.US TC Energy Corporation 20231005 0 32.79 33.63 32.78 33.48 4001700 33.48 up up correct
TRTX.US TPG RE Finance Trust Inc 20231005 0 5.91 6.18 5.86 6.08 361600 6.08 up up correct
TRU.US TransUnion 20231005 0 70.01 70.54 69.285 70.31 1465900 70.31 up down incorrect
TRV.US The Travelers Companies Inc 20231005 0 162.28 164.89 162.02 163.88 1316700 163.88 up down incorrect
TS.US Tenaris S.A 20231005 0 29.98 30.48 29.94 30.48 2051700 30.48 up up correct
TSE.US Trinseo S.A 20231005 0 6.56 6.625 6.065 6.3 1338700 6.3 down down correct
TSI.US TCW Strategic Income Fund Inc 20231005 0 4.53 4.55 4.53 4.55 48600 4.55 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231005 0 19.78 19.86 19.66 19.8 247700 19.8 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231005 0 86.83 87.94 86.53 87.03 6651700 87.03 up up correct
TSN.US Tyson Foods Inc 20231005 0 48.37 48.86 48.15 48.17 2300400 48.17 down up incorrect
TSQ.US Townsquare Media Inc 20231005 0 8.79 8.89 8.49 8.56 47700 8.56 down down correct
TT.US Trane Technologies plc 20231005 0 201.98 202.18 199.43 200.82 1127400 200.82 down down correct
TTC.US The Toro Company 20231005 0 82.88 83.48 81.96 82.92 429700 82.92 up up correct
TTE.US TotalEnergies SE 20231005 0 62.28 63.22 62.28 62.93 1035200 62.93 up up correct
TTI.US TETRA Technologies Inc 20231005 0 5.45 5.64 5.4 5.58 1617000 5.58 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20231005 0 26.29 26.53 26.29 26.36 3300 26.36 up up correct
TU.US TELUS Corporation 20231005 0 16.21 16.52 16.21 16.51 3199400 16.51 up up correct
TUP.US Tupperware Brands Corporation 20231005 0 1.25 1.32 1.21 1.26 1277800 1.26 up up correct
TUYA.US Tuya Inc 20231005 0 1.43 1.465 1.42 1.45 199300 1.45 up up correct
TV.US Grupo Televisa S.A.B 20231005 0 2.98 2.99 2.84 2.89 1981300 2.89 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231005 0 21.42 21.57 21.42 21.5 15700 21.5 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231005 0 20.95 21.05 20.95 21 13900 21 up up correct
TWI.US Titan International Inc 20231005 0 12.65 12.85 12.52 12.61 349000 12.61 down down correct
TWLO.US Twilio Inc 20231005 0 55.67 56.13 55.13 55.47 1631100 55.47 down down correct
TWN.US The Taiwan Fund Inc 20231005 0 30.11 30.26 30.11 30.17 8000 30.17 up up correct
TWO.US Two Harbors Investment Corp 20231005 0 11.85 12.15 11.74 12.06 1119000 12.06 up up correct
TWOA.US two 20231005 0 10.45 10.47 10.45 10.47 700 10.47 up up correct
TX.US Ternium S.A 20231005 0 37.03 37.55 36.09 36.2 431500 36.2 down down correct
TXT.US Textron Inc 20231005 0 75.94 76.46 75.12 75.5 1118300 75.5 down down correct
TY.US Tri 20231005 0 26.41 26.41 26.18 26.34 46800 26.34 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231005 0 27.19 27.2 26.77 26.98 45100 26.98 down down correct
TYL.US Tyler Technologies Inc 20231005 0 383.56 385.31 378.74 381.8 120500 381.8 down up incorrect
U.US Unity Software Inc 20231005 0 29.26 29.37 28.43 28.74 8116400 28.74 down down correct
UA.US Under Armour Inc 20231005 0 6.11 6.19 6.02 6.11 2162984 6.11
UAA.US Under Armour Inc 20231005 0 6.58 6.69 6.48 6.61 5396600 6.61 up up correct
UAN.US CVR Partners LP 20231005 0 80.09 82.21 80.07 80.96 30775 80.96 up down incorrect
UBER.US Uber Technologies Inc 20231005 0 44.84 44.93 43.65 44.61 14518800 44.61 down up incorrect
UBS.US UBS Group AG 20231005 0 23.87 24.12 23.87 24.08 2427100 24.08 up up correct
UDR.US UDR Inc 20231005 0 35.39 35.735 35.095 35.72 1884793 35.3 up up correct
UE.US Urban Edge Properties 20231005 0 14.78 15.05 14.73 14.99 1360400 14.99 up down incorrect
UFI.US Unifi Inc 20231005 0 6.81 6.85 6.68 6.84 51400 6.84 up up correct
UGI.US UGI Corporation 20231005 0 21.38 21.57 21.08 21.21 2161400 21.21 down up incorrect
UGIC.US UGI Corporation 20231005 0 50.727 50.727 50.727 50.727 900 50.727
UGP.US Ultrapar Participações S.A 20231005 0 3.55 3.56 3.46 3.52 973200 3.52 down down correct
UHS.US Universal Health Services Inc 20231005 0 124.27 125.82 123.26 125.53 582400 125.53 up up correct
UHT.US Universal Health Realty Income Trust 20231005 0 40.32 40.85 40.09 40.81 60700 40.81 up up correct
UI.US Ubiquiti Inc 20231005 0 132.81 134.41 118.45 124.58 246000 124.58 down up incorrect
UIS.US Unisys Corporation 20231005 0 3.41 3.5 3.34 3.49 608400 3.49 up up correct
UL.US Unilever PLC 20231005 0 49.13 49.31 48.79 48.94 1886100 48.94 down down correct
UMC.US United Microelectronics Corporation 20231005 0 6.98 7 6.89 6.96 4823800 6.96 down up incorrect
UMH.US UMH Properties Inc 20231005 0 13.52 13.84 13.43 13.83 431200 13.83 up up correct
UNF.US UniFirst Corporation 20231005 0 158.58 159.38 156.73 159.09 56500 159.09 up up correct
UNFI.US United Natural Foods Inc 20231005 0 13.68 13.96 13.41 13.85 1301500 13.85 up up correct
UNH.US UnitedHealth Group Incorporated 20231005 0 511.62 518.21 511.23 516.23 2790700 516.23 up up correct
UNM.US Unum Group 20231005 0 47.89 48.57 47.77 48.47 828600 48.47 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231005 0 21.67 21.87 21.61 21.76 11300 21.76 up down incorrect
UNP.US Union Pacific Corporation 20231005 0 202.17 202.42 199.51 200.64 2037200 200.64 down down correct
UP.US Wheels Up Experience Inc 20231005 0 2.04 2.05 1.725 1.95 1148700 1.95 down down correct
UPH.US UpHealth Inc 20231005 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231005 0 153.04 153.98 152.6 153.38 2922100 153.38 up up correct
URI.US United Rentals Inc 20231005 0 422.76 426.36 416.08 420.93 541500 420.93 down down correct
USA.US Liberty All 20231005 0 5.81 5.85 5.77 5.78 585400 5.78 down down correct
USAC.US USA Compression Partners LP 20231005 0 23.61 24.79 23.58 24.79 423000 24.79 up down incorrect
USB.US U.S. Bancorp 20231005 0 31 31.92 30.63 31.87 10572000 31.87 up up correct
USDP.US USD Partners LP 20231005 0 0.56 0.575 0.549 0.565 38300 0.565 up down incorrect
USFD.US US Foods Holding Corp 20231005 0 38.87 38.96 37.82 37.88 2465700 37.88 down down correct
USM.US United States Cellular Corporation 20231005 0 39.11 39.94 38.72 39.83 234100 39.83 up up correct
USNA.US USANA Health Sciences Inc 20231005 0 58.05 58.29 57.28 57.79 42700 57.79 down down correct
USPH.US U.S. Physical Therapy Inc 20231005 0 90.75 92.22 89.98 90.6 59100 90.6 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231005 0 18.55 18.66 18.22 18.36 416400 18.36 down up incorrect
UTI.US Universal Technical Institute Inc 20231005 0 8.47 8.53 8.35 8.4 83900 8.4 down down correct
UTL.US Unitil Corporation 20231005 0 43.34 44.46 43.05 44.4 88400 44.4 up up correct
UVE.US Universal Insurance Holdings Inc 20231005 0 13.65 13.83 13.48 13.48 222300 13.48 down down correct
UVV.US Universal Corporation 20231005 0 46.35 46.6 45.7 46.43 170275 46.43 up up correct
UZD.US UZD 20231005 0 17.81 17.82 17.603 17.7 58700 17.7 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231005 0 15.92 15.92 15.675 15.8 660700 15.8 down down correct
UZF.US UZF 20231005 0 15.8 15.85 15.72 15.77 12900 15.77 down down correct
V.US Visa Inc 20231005 0 230.41 234.19 230.22 233.48 6126200 233.48 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231005 0 94.36 95.34 91.63 92.67 817900 92.67 down down correct
VAL.US WT 20231005 0 12.89 13.4199 12.89 12.91 2737 12.91 up down incorrect
VALE.US Vale S.A. 20231005 0 12.72 12.89 12.67 12.78 15367200 12.78 up down incorrect
VAPO.US Vapotherm Inc 20231005 0 2.4 2.46 2.33 2.36 6700 2.36 down down correct
VATE.US Innovate Corp 20231005 0 1.53 1.56 1.51 1.51 145200 1.51 down down correct
VBF.US Invesco Bond Fund 20231005 0 14.14 14.3 14.01 14.04 22500 14.04 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231005 0 8.37 8.37 8.29 8.33 152300 8.33 down down correct
VEEV.US Veeva Systems Inc 20231005 0 199.82 202.26 196.03 201.4 647570 201.4 up down incorrect
VEL.US Velocity Financial Inc 20231005 0 11.15 11.65 11.065 11.34 14300 11.34 up up correct
VET.US Vermilion Energy Inc 20231005 0 12.69 13.08 12.67 13.08 1243400 13.08 up up correct
VFC.US V.F. Corporation 20231005 0 16.49 16.67 16.25 16.57 5181400 16.57 up up correct
VGI.US Virtus Global Multi 20231005 0 7.12 7.18 7.11 7.12 25600 7.12
VGM.US Invesco Trust for Investment Grade Municipals 20231005 0 8.54 8.56 8.49 8.5 113300 8.5 down down correct
VGR.US Vector Group Ltd 20231005 0 10.4 10.63 10.4 10.61 758500 10.61 up up correct
VHC.US VirnetX Holding Corp 20231005 0 0.24 0.26 0.24 0.25 69800 0.25 up down incorrect
VHI.US Valhi Inc 20231005 0 12.62 12.62 12.27 12.37 9600 12.37 down down correct
VIAO.US VIA optronics AG 20231005 0 1.23 1.23 1.17 1.17 1600 1.17 down down correct
VICI.US VICI Properties Inc 20231005 0 28.36 28.54 28.175 28.31 9849900 28.31 down down correct
VIIX.US VelocityShares VIX Short 20231005 0 3.1966 3.1966 3.1966 3.1966 0 3.1966
VIPS.US Vipshop Holdings Limited 20231005 0 15.16 15.43 15.1 15.28 2380200 15.28 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231005 0 28.26 29.31 28.16 29.12 425700 29.12 up up correct
VIV.US Telefônica Brasil S.A 20231005 0 8.6 8.7 8.535 8.69 735061 8.69 up up correct
VKQ.US Invesco Municipal Trust 20231005 0 8.39 8.4 8.32 8.37 126400 8.37 down down correct
VLD.US WT 20231005 0 0.1687 0.1727 0.1687 0.17 11436 0.17 up up correct
VLN.US Valens 20231005 0 2.53 2.62 2.53 2.54 137800 2.54 up up correct
VLO.US Valero Energy Corporation 20231005 0 127.47 129.57 126.25 127.48 3399500 127.48 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231005 0 6.59 6.75 6.21 6.4 1722800 6.4 down down correct
VLT.US Invesco High Income Trust II 20231005 0 9.7 9.72 9.69 9.72 5600 9.72 up up correct
VMC.US Vulcan Materials Company 20231005 0 204.31 207.63 203.93 206.95 949800 206.95 up up correct
VMI.US Valmont Industries Inc 20231005 0 233.86 234.34 229.87 232.15 131700 232.15 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231005 0 8.29 8.32 8.2 8.24 134300 8.24 down down correct
VNCE.US Vince Holding Corp 20231005 0 1.66 1.7372 1.47 1.47 12728 1.47 down down correct
VNO.US Vornado Realty Trust 20231005 0 21.35 21.8 21.12 21.32 2261700 21.32 down down correct
VNT.US Vontier Corporation 20231005 0 31.12 31.16 30.68 30.9 573900 30.9 down up incorrect
VOC.US VOC Energy Trust 20231005 0 8.92 9.48 8.92 9.38 44400 9.38 up up correct
VOYA.US Voya Financial Inc 20231005 0 64.5 65.71 64.5 65.24 523200 65.24 up down incorrect
VPG.US Vishay Precision Group Inc 20231005 0 33.24 33.37 32.97 33.12 53300 33.12 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231005 0 8.9 8.98 8.9 8.93 43800 8.93 up up correct
VRT.US Vertiv Holdings Co 20231005 0 37.57 38.52 37.3 38.18 3903900 38.18 up up correct
VRTV.US Veritiv Corporation 20231005 0 168.91 169.07 168.83 168.83 77600 168.83 down down correct
VSH.US Vishay Intertechnology Inc 20231005 0 24.34 24.49 23.87 24.17 2757500 24.17 down down correct
VST.US Vistra Corp 20231005 0 31.39 32.055 31.34 31.83 4402300 31.83 up up correct
VSTO.US Vista Outdoor Inc 20231005 0 30.95 31.16 30.23 30.59 672900 30.59 down down correct
VTEX.US VTEX 20231005 0 5.18 5.31 5.13 5.19 303200 5.19 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231005 0 9.05 9.05 8.92 8.95 47400 8.95 down down correct
VTOL.US Bristow Group Inc 20231005 0 26.42 26.79 26.27 26.75 110200 26.75 up up correct
VTR.US Ventas Inc 20231005 0 40.56 40.86 40.32 40.76 2447000 40.76 up up correct
VVI.US Viad Corp 20231005 0 26.53 26.93 25.99 26.48 64300 26.48 down down correct
VVR.US Invesco Senior Income Trust 20231005 0 3.92 3.96 3.91 3.96 873100 3.96 up down incorrect
VVV.US Valvoline Inc 20231005 0 31.39 31.625 31.065 31.18 1306800 31.18 down up incorrect
VZ.US Verizon Communications Inc 20231005 0 31.56 31.92 31.38 31.82 22774400 31.155 up up correct
VZIO.US VIZIO Holding Corp 20231005 0 5.19 5.2 4.97 5.09 569900 5.09 down down correct
W.US Wayfair Inc 20231005 0 57.5 57.89 53.75 55.05 3604300 55.05 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231005 0 104.22 104.62 102.07 102.1 1094800 102.1 down down correct
WAL.US Western Alliance Bancorporation 20231005 0 42.43 44.03 42.43 43.67 2012600 43.67 up up correct
WAT.US Waters Corporation 20231005 0 268.17 268.5 261.88 265.99 252500 265.99 down down correct
WBS.US Webster Financial Corporation 20231005 0 38.24 39.6 38.24 39.38 1403000 39.38 up up correct
WCC.US WESCO International Inc 20231005 0 140.37 141.01 138.12 139.83 384200 139.83 down down correct
WCN.US Waste Connections Inc 20231005 0 133.51 135.57 133.11 135.44 1020400 135.44 up up correct
WD.US Walker & Dunlop Inc 20231005 0 68.59 70.87 68.59 70.61 227600 70.61 up up correct
WDH.US Waterdrop Inc 20231005 0 1.12 1.15 1.1 1.1 110900 1.1 down down correct
WDI.US Western Asset Diversified Income Fund 20231005 0 13.04 13.13 12.92 12.95 129400 12.95 down up incorrect
WE.US WeWork Inc 20231005 0 2.27 2.54 2.2 2.31 2044300 2.31 up down incorrect
WEA.US Western Asset Premier Bond Fund 20231005 0 10.1 10.12 9.96 10.06 19000 10.06 down down correct
WEAV.US Weave Communications Inc. 20231005 0 7.65 7.69 7.43 7.63 290500 7.63 down down correct
WEC.US WEC Energy Group Inc 20231005 0 79.14 79.92 78.43 79.3 2544200 79.3 up up correct
WELL.US Welltower Inc 20231005 0 81.52 83.24 81.52 83 3116900 83 up up correct
WES.US Western Midstream Partners LP 20231005 0 26.4 26.91 26.4 26.81 766500 26.81 up up correct
WEX.US WEX Inc 20231005 0 180.97 182.72 179.01 182 354300 182 up up correct
WF.US Woori Financial Group Inc 20231005 0 26.65 27 26.48 26.87 30300 26.87 up up correct
WFC.US Wells Fargo & Company 20231005 0 38.76 39.42 38.6 39.3 11820600 39.3 up up correct
WFG.US West Fraser Timber Co. Ltd 20231005 0 69.21 69.78 68.16 68.42 231400 68.42 down down correct
WGO.US Winnebago Industries Inc 20231005 0 58.18 58.6 56.98 57.7 662100 57.7 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231005 0 67.29 67.68 66.5 67.27 790200 67.27 down down correct
WHD.US Cactus Inc 20231005 0 46.88 47.8 46.59 46.87 545800 46.87 down down correct
WHG.US Westwood Holdings Group Inc 20231005 0 9.49 9.73 9.29 9.45 14400 9.45 down down correct
WHR.US Whirlpool Corporation 20231005 0 128.62 129.13 125.7 125.77 595100 125.77 down down correct
WIA.US Western Asset Inflation 20231005 0 7.64 7.67 7.64 7.65 36900 7.65 up down incorrect
WIT.US Wipro Limited 20231005 0 4.88 4.89 4.85 4.88 559800 4.88
WIW.US Western Asset Inflation 20231005 0 8.15 8.15 8.09 8.1 224900 8.1 down down correct
WK.US Workiva Inc 20231005 0 97.74 98.305 96.61 97.84 299000 97.84 up up correct
WLK.US Westlake Chemical Corporation 20231005 0 123.3 124.37 121.35 123.16 646700 123.16 down up incorrect
WLKP.US Westlake Chemical Partners LP 20231005 0 21.4 21.54 21.37 21.4 15600 21.4
WM.US Waste Management Inc 20231005 0 153.96 154.95 153.95 154.72 1103400 154.72 up up correct
WMB.US The Williams Companies Inc 20231005 0 32.64 33.5 32.63 33.36 6924200 33.36 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231005 0 8.36 8.83 8.36 8.54 16200 8.54 up up correct
WMK.US Weis Markets Inc 20231005 0 64.65 66.12 64.55 65.48 100200 65.48 up up correct
WMS.US Advanced Drainage Systems Inc 20231005 0 114.59 116.06 113.87 114.73 488300 114.73 up up correct
WMT.US Walmart Inc 20231005 0 160.45 160.96 159 159.08 4756500 159.08 down down correct
WNC.US Wabash National Corporation 20231005 0 21.37 21.73 21.27 21.54 365000 21.54 up up correct
WNS.US WNS (Holdings) Limited 20231005 0 69.68 69.96 66.66 67.15 131000 67.15 down up incorrect
WOLF.US Wolfspeed Inc 20231005 0 34.18 34.78 32.71 32.8 2933400 32.8 down down correct
WOR.US Worthington Industries Inc 20231005 0 60.86 61.13 59.1 59.81 304700 59.81 down down correct
WOW.US WideOpenWest Inc 20231005 0 7.21 7.5 7.21 7.46 263500 7.46 up up correct
WPC.US W. P. Carey Inc 20231005 0 52 52.47 51.42 52.31 2388900 52.31 up up correct
WPM.US Wheaton Precious Metals Corp 20231005 0 38.8 39.18 38.64 39.18 1251400 39.18 up down incorrect
WPP.US WPP plc 20231005 0 43.83 44.15 43.67 44.02 177600 44.02 up up correct
WRB.US W. R. Berkley Corporation 20231005 0 63.57 64.53 63.57 64.23 858700 64.23 up up correct
WRBY.US Warby Parker Inc. 20231005 0 13.27 13.9 13.06 13.84 1361300 13.84 up up correct
WRK.US WestRock Company 20231005 0 36.29 36.71 35.84 35.87 3488900 35.87 down down correct
WSM.US Williams 20231005 0 150.68 152.07 149.47 151.1 694000 151.1 up up correct
WSO.US Watsco Inc 20231005 0 382.78 387.65 378.44 384.86 825600 384.86 up up correct
WSR.US Whitestone REIT 20231005 0 9.2 9.37 9.2 9.35 306200 9.35 up up correct
WST.US West Pharmaceutical Services Inc 20231005 0 372.77 374.85 365.81 372.73 360800 372.73 down down correct
WTI.US W&T Offshore Inc 20231005 0 3.78 3.89 3.77 3.81 2113900 3.81 up up correct
WTM.US White Mountains Insurance Group Ltd 20231005 0 1540.3 1545.28 1529.05 1529.0601 16000 1529.0601 down down correct
WTRG.US Essential Utilities Inc 20231005 0 32.93 33.45 32.71 33.37 1554300 33.37 up up correct
WTS.US Watts Water Technologies Inc 20231005 0 171.76 173.24 170.52 171.63 101700 171.63 down down correct
WTTR.US Select Energy Services Inc 20231005 0 7.31 7.43 7.27 7.39 563000 7.39 up up correct
WU.US The Western Union Company 20231005 0 13.15 13.28 13.07 13.11 2708700 13.11 down up incorrect
WWW.US Wolverine World Wide Inc 20231005 0 8.09 8.28 8 8.13 652400 8.13 up up correct
WY.US Weyerhaeuser Company 20231005 0 29.88 30.19 29.74 30.02 3724500 30.02 up up correct
X.US United States Steel Corporation 20231005 0 32.49 33.08 32.46 33 6805400 33 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231005 0 6.8 6.87 6.75 6.82 224500 6.82 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231005 0 11.75 11.89 11.695 11.74 575800 11.74 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231005 0 2.86 2.86 2.81 2.85 4500 2.85 down down correct
XOM.US Exxon Mobil Corporation 20231005 0 109.8 110.9 108.7 108.99 20128800 108.99 down down correct
XPEV.US XPeng Inc 20231005 0 17.91 18.015 17.56 17.95 7169800 17.95 up up correct
XPO.US XPO Logistics Inc 20231005 0 74.36 75.73 73.53 74.47 1521400 74.47 up up correct
XPOF.US Xponential Fitness Inc. 20231005 0 15.68 15.85 15.16 15.49 402000 15.49 down down correct
XPRO.US Frank’s International NV 20231005 0 20.88 21.41 20.65 20.87 813200 20.87 down down correct
XYF.US X Financial 20231005 0 3.62 3.65 3.6 3.65 2000 3.65 up up correct
XYL.US Xylem Inc 20231005 0 91.1 91.52 89.55 90.14 1131000 90.14 down down correct
YALA.US Yalla Group Limited 20231005 0 5.03 5.06 4.97 5.06 90600 5.06 up up correct
YCBD.US PA 20231005 0 1.05 1.345 1.0327 1.3 39839 1.3 up up correct
YELP.US Yelp Inc 20231005 0 41.95 42.11 41.59 41.64 432100 41.64 down down correct
YETI.US YETI Holdings Inc 20231005 0 43.02 43.23 40.04 40.07 3141800 40.07 down down correct
YEXT.US Yext Inc 20231005 0 6.06 6.17 5.99 6.14 1555900 6.14 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231005 0 6.91 6.96 6.82 6.92 2562400 6.92 up up correct
YOU.US Clear Secure Inc. 20231005 0 17.47 17.56 16.77 17.17 907800 17.17 down up incorrect
YPF.US YPF Sociedad Anónima 20231005 0 11.26 11.56 11.21 11.49 1493100 11.49 up up correct
YRD.US Yiren Digital Ltd 20231005 0 2.43 2.43 2.33 2.36 75600 2.36 down up incorrect
YSG.US Yatsen Holding Limited 20231005 0 0.969 0.99 0.961 0.97 176400 0.97 up up correct
YUM.US Yum! Brands Inc 20231005 0 123.55 123.92 121.66 121.84 1240200 121.84 down down correct
YUMC.US Yum China Holdings Inc 20231005 0 53.13 53.53 52.83 53.04 1172200 53.04 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231005 0 110.04 110.35 108.2 109.3 1048200 109.3 down down correct
ZEPP.US Zepp Health Corporation 20231005 0 1.11 1.12 1.0936 1.11 13813 1.11
ZETA.US Zeta Global Holdings Corp. 20231005 0 8.06 8.4 8.03 8.38 1099100 8.38 up down incorrect
ZH.US Zhihu Inc 20231005 0 1.01 1.01 0.971 0.998 1932500 0.998 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231005 0 9.62 9.69 9.28 9.32 1835900 9.32 down down correct
ZIP.US ZipRecruiter Inc 20231005 0 11.79 11.98 11.595 11.85 621900 11.85 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231005 0 23.65 23.915 23.635 23.88 1302700 23.88 up up correct
ZTR.US Virtus Total Return Fund Inc 20231005 0 4.57 4.63 4.55 4.58 295300 4.58 up up correct
ZTS.US Zoetis Inc 20231005 0 171.19 172.58 170.01 172 2083200 172 up down incorrect
ZUO.US Zuora Inc 20231005 0 7.8 8.15 7.77 7.95 1175500 7.95 up up correct
ZVIA.US Zevia PBC 20231005 0 2.09 2.115 2 2 56200 2 down down correct
ZWS.US Zurn Water Solutions Corp 20231005 0 27.26 27.41 26.87 27.06 1581900 27.06 down down correct
ZYME.US Zymeworks Inc 20231005 0 6.21 6.28 6.07 6.26 342500 6.26 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.