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2023/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231006 0 109.49 111.77 109.36 110.64 1796100 110.64 up up correct
AA.US Alcoa Corporation 20231006 0 26.57 27.5 26.13 27.15 6242500 27.15 up up correct
AAC.US Ares Acquisition Corporation 20231006 0 10.75 10.76 10.74 10.76 1347600 10.76 up up correct
AAIC.US PC 20231006 0 23.38 23.38 23.38 23.38 164 23.38
AAIN.US AAIN 20231006 0 23.5 23.5 23.33 23.49 600 23.49 down down correct
AAN.US Aaron’s Company Inc 20231006 0 9.74 9.85 9.59 9.79 286500 9.79 up up correct
AAP.US Advance Auto Parts Inc 20231006 0 52.22 53.41 51.78 51.99 1780700 51.99 down down correct
AAT.US American Assets Trust Inc 20231006 0 18.2 18.38 17.64 18.19 232000 18.19 down down correct
AB.US AllianceBernstein Holding L.P 20231006 0 30.7 31.08 30.18 30.92 400900 30.92 up up correct
ABBV.US AbbVie Inc 20231006 0 146.49 149.33 146.12 148.24 5370100 148.24 up up correct
ABEV.US Ambev S.A 20231006 0 2.46 2.56 2.43 2.54 21619100 2.54 up up correct
ABG.US Asbury Automotive Group Inc 20231006 0 206.8 214.85 206.8 210.88 159200 210.88 up down incorrect
ABM.US ABM Industries Incorporated 20231006 0 40.6 41.49 40.47 41.31 459600 41.31 up down incorrect
ABR.US PD 20231006 0 17.3473 17.55 17.18 17.2 21263 17.2 down down correct
ABT.US Abbott Laboratories 20231006 0 95.81 97.51 95.45 96.88 4790500 96.88 up up correct
AC.US Associated Capital Group Inc 20231006 0 35.3 35.3 34.56 34.7 9400 34.7 down down correct
ACA.US Arcosa Inc 20231006 0 70.38 72.06 70.38 71.4 221700 71.4 up up correct
ACCO.US ACCO Brands Corporation 20231006 0 5.35 5.37 5.23 5.29 438500 5.29 down down correct
ACI.US Albertsons Companies Inc 20231006 0 22.77 22.91 22.511 22.62 3491600 22.62 down down correct
ACM.US AECOM 20231006 0 80.31 82.32 80.31 82.04 374700 82.04 up up correct
ACN.US Accenture plc 20231006 0 308.28 315.11 306.72 312.19 2441469 312.19 up down incorrect
ACP.US PA 20231006 0 21.95 21.95 19.65 20.93 7546 20.93 down down correct
ACR.US PD 20231006 0 17.7001 18.09 17.7001 18 3219 18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231006 0 8.98 9.23 8.96 9.06 350500 9.06 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231006 0 18.43 18.49 18.273 18.48 63700 18.48 up up correct
ADCT.US ADC Therapeutics SA 20231006 0 0.829 0.867 0.8163 0.84 102306 0.84 up up correct
ADM.US Archer 20231006 0 72.62 73.06 71.41 72.86 2094400 72.86 up up correct
ADNT.US Adient plc 20231006 0 34.96 36.54 34.64 35.92 806100 35.92 up up correct
ADT.US ADT Inc 20231006 0 6.37 6.51 6.32 6.45 3062500 6.45 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231006 0 16.54 16.77 16.43 16.75 245000 16.75 up up correct
AEE.US Ameren Corporation 20231006 0 72.31 74.28 71.43 74 1594600 74 up up correct
AEFC.US AEFC 20231006 0 18.28 18.6 18.25 18.5 98400 18.5 up up correct
AEG.US Aegon N.V 20231006 0 4.78 4.88 4.76 4.86 1673200 4.86 up up correct
AEL.US PA 20231006 0 21.43 21.5792 21.3149 21.35 19317 21.35 down up incorrect
AEM.US Agnico Eagle Mines Limited 20231006 0 44.66 45.35 44.22 45.1 2685600 45.1 up up correct
AENZ.US Aenza S.A.A 20231006 0 2.13 2.13 2.13 2.13 0 2.13
AEO.US American Eagle Outfitters Inc 20231006 0 16.18 16.49 15.68 16.21 4056800 16.21 up up correct
AER.US AerCap Holdings N.V 20231006 0 58.99 61.24 58.48 60.77 1515700 60.77 up down incorrect
AES.US The AES Corporation 20231006 0 12.1 12.5 11.43 12.45 27874300 12.45 up up correct
AESC.US The AES Corporation 20231006 0 50.2 50.2 47.69 49.09 859100 49.09 down down correct
AEVA.US WT 20231006 0 0.0428 0.0456 0.04 0.0456 16502 0.0456 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231006 0 9.33 9.34 9.23 9.26 62032 9.26 down down correct
AFG.US American Financial Group Inc 20231006 0 112.27 113.44 111.99 112.49 232500 112.49 up up correct
AFGB.US American Financial Group Inc 20231006 0 21.65 21.87 21.355 21.75 6400 21.75 up up correct
AFGC.US American Financial Group Inc 20231006 0 19.48 20.13 19.42 20.13 12100 20.13 up up correct
AFGD.US American Financial Group Inc 20231006 0 20.51 21.15 20.36 20.96 4100 20.96 up up correct
AFGE.US American Financial Group Inc 20231006 0 16.73 16.99 16.73 16.99 10000 16.99 up up correct
AFL.US Aflac Incorporated 20231006 0 76.44 77.72 76.1 77.6 2842600 77.6 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231006 0 13.18 13.27 13.14 13.23 58000 13.23 up up correct
AG.US First Majestic Silver Corp 20231006 0 5.1 5.27 5.05 5.21 4554500 5.21 up up correct
AGCO.US AGCO Corporation 20231006 0 115.22 118.09 114.5 117.61 953000 117.61 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231006 0 8.51 8.63 8.45 8.62 80600 8.62 up up correct
AGI.US Alamos Gold Inc 20231006 0 11.3 11.67 11.28 11.55 2332800 11.55 up up correct
AGL.US agilon health inc 20231006 0 18.06 18.52 17.96 18.27 1890700 18.27 up up correct
AGM.US PG 20231006 0 17.6 18.69 17.16 18.21 14462 18.21 up up correct
AGO.US Assured Guaranty Ltd 20231006 0 60.07 60.92 60 60.41 164000 60.41 up up correct
AGR.US Avangrid Inc 20231006 0 28.36 29.595 28.035 29.5 1438500 29.5 up up correct
AGRO.US Adecoagro S.A 20231006 0 10.68 10.83 10.53 10.77 331300 10.77 up up correct
AGS.US PlayAGS Inc 20231006 0 6.54 6.61 6.27 6.42 304500 6.42 down up incorrect
AGTI.US Agiliti Inc 20231006 0 5.44 5.71 5.36 5.62 511600 5.62 up up correct
AGX.US Argan Inc 20231006 0 46.15 47.8 46.15 47.48 116500 47.48 up up correct
AHH.US PA 20231006 0 20.4437 20.9 20.4437 20.75 14661 20.75 up up correct
AHL.US PE 20231006 0 16.92 17.25 16.92 17.08 16282 17.08 up up correct
AHT.US PI 20231006 0 8.11 8.2 8.11 8.2 1835 8.2 up up correct
AI.US C3.ai Inc 20231006 0 23.8 24.98 23.56 24.75 4911857 24.75 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231006 0 24.19 24.21 24.15 24.188 3300 24.188 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231006 0 12.88 13.04 12.88 12.98 160300 12.98 up up correct
AIG.US PA 20231006 0 22.18 22.4799 22.14 22.35 34094 22.35 up up correct
AIN.US Albany International Corp 20231006 0 84.07 85.47 83.35 84.75 96700 84.75 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231006 0 16.32 16.593 16.32 16.53 119900 16.53 up up correct
AIR.US AAR Corp 20231006 0 58.98 59.81 58.3 59.51 214200 59.51 up down incorrect
AIRC.US Apartment Income REIT Corp 20231006 0 30.22 30.99 29.96 30.7 684155 30.7 up up correct
AIT.US Applied Industrial Technologies Inc 20231006 0 153.85 157.85 153.02 156.33 279800 156.33 up up correct
AIV.US Apartment Investment and Management Company 20231006 0 6.53 6.715 6.455 6.64 1324016 6.64 up up correct
AIZ.US Assurant Inc 20231006 0 145.64 146.82 144.64 145.54 307900 145.54 down down correct
AIZN.US Assurant Inc 20231006 0 18.25 18.505 18.23 18.47 8800 18.47 up up correct
AJG.US Arthur J. Gallagher & Co 20231006 0 229 233.13 228.5 232.01 520900 232.01 up down incorrect
AJX.US Great Ajax Corp 20231006 0 6.31 6.5 6.31 6.45 38000 6.45 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231006 0 24.16 24.18 24.16 24.18 1400 24.18 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231006 0 4.25 4.4 4.01 4.27 42000 4.27 up down incorrect
AKO.US B 20231006 0 12.7 13.13 12.56 12.56 2100 12.56 down down correct
AKR.US Acadia Realty Trust 20231006 0 13.68 13.89 13.43 13.66 2375500 13.66 down down correct
AL.US PA 20231006 0 23.99 24.2077 23.83 23.97 14870 23.97 down down correct
ALB.US Albemarle Corporation 20231006 0 154.66 161.17 153.66 159.84 1834200 159.84 up up correct
ALC.US Alcon AG 20231006 0 75.14 76.37 74.4225 75.85 819801 75.85 up up correct
ALCC.US AltC Acquisition Corp. 20231006 0 10.33 10.335 10.32 10.32 25400 10.32 down down correct
ALE.US ALLETE Inc 20231006 0 51.82 53.38 51.31 53.28 432200 53.28 up up correct
ALEX.US Alexander & Baldwin Inc 20231006 0 16.12 16.46 16.03 16.36 242700 16.36 up up correct
ALG.US Alamo Group Inc 20231006 0 173.54 175.07 172.83 173.77 40400 173.77 up up correct
ALIT.US Alight Inc 20231006 0 6.43 6.63 6.43 6.59 4111900 6.59 up up correct
ALK.US Alaska Air Group Inc 20231006 0 35.4 35.82 34.97 35.07 2644100 35.07 down down correct
ALL.US The Allstate Corporation 20231006 0 112.18 113.97 111.84 113.15 1186100 113.15 up up correct
ALLE.US Allegion plc 20231006 0 101.99 104.4 101.42 103.69 680700 103.69 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20231006 0 58.81 59.79 58.44 59.3 341000 59.3 up up correct
ALTG.US PA 20231006 0 26.69 26.69 26.67 26.67 421 26.67 down down correct
ALV.US Autoliv Inc 20231006 0 92.37 96.62 91.79 95.81 1069400 95.81 up up correct
ALX.US Alexander's Inc 20231006 0 167.31 175 162.5 172.67 21900 172.67 up up correct
AM.US Antero Midstream Corporation 20231006 0 11.77 11.97 11.69 11.88 1487900 11.88 up up correct
AMAM.US Ambrx Biopharma Inc. 20231006 0 10.76 11 10.4 10.73 267100 10.73 down down correct
AMBC.US Ambac Financial Group Inc 20231006 0 12.21 12.34 12.04 12.29 345200 12.29 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231006 0 2.9 2.91 2.77 2.88 1007800 2.88 down down correct
AMC.US AMC Entertainment Holdings Inc 20231006 0 8.26 9.43 8.21 9.26 35555200 9.26 up up correct
AMCR.US Amcor plc 20231006 0 8.9 8.94 8.77 8.85 7047900 8.85 down down correct
AME.US AMETEK Inc 20231006 0 148.05 151.06 147.44 150.22 878400 150.22 up up correct
AMG.US Affiliated Managers Group Inc 20231006 0 128.61 131.95 128.61 130.62 410700 130.62 up up correct
AMH.US PH 20231006 0 21.81 22.28 21.81 22.14 7507 22.14 up up correct
AMK.US AssetMark Financial Holdings Inc 20231006 0 24.55 24.685 23.91 24.48 505300 24.48 down up incorrect
AMN.US AMN Healthcare Services Inc 20231006 0 82.6 83.51 78.04 78.13 909300 78.13 down down correct
AMP.US Ameriprise Financial Inc 20231006 0 320.14 328.17 318.49 326.44 300900 326.44 up up correct
AMPY.US Amplify Energy Corp 20231006 0 6.85 6.88 6.69 6.77 652000 6.77 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231006 0 243.35 247.2 240.01 245.13 182600 245.13 up up correct
AMRC.US Ameresco Inc 20231006 0 32.52 33.44 31.63 33.19 647500 33.19 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231006 0 3.88 4.215 3.845 4.19 1870300 4.19 up up correct
AMT.US American Tower Corporation (REIT) 20231006 0 156.8 160.46 154.58 159.57 1874700 159.57 up up correct
AMWL.US American Well Corporation 20231006 0 1.13 1.15 1.07 1.08 966700 1.08 down down correct
AMX.US América Móvil S.A.B. de C.V 20231006 0 16.76 16.77 16.3 16.6 2051600 16.6 down up incorrect
AN.US AutoNation Inc 20231006 0 135.09 139.69 133.83 136.76 518500 136.76 up up correct
ANET.US Arista Networks Inc 20231006 0 188.43 195.464 185.63 194.02 2040700 194.02 up up correct
ANF.US Abercrombie & Fitch Co 20231006 0 54.1 55.45 53.21 55.01 1494500 55.01 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231006 0 7.3 7.45 7.29 7.42 241100 7.42 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231006 0 8.17 8.32 7.84 8.25 65700 8.25 up up correct
AON.US Aon plc 20231006 0 326.06 328.67 324.75 327.04 456100 327.04 up up correct
AOS.US A. O. Smith Corporation 20231006 0 66 67.78 65.74 67.29 1137400 67.29 up up correct
AP.US Ampco 20231006 0 2.62 2.72 2.61 2.7 10800 2.7 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20231006 0 35.7 36.56 35.7 36.15 353000 36.15 up down incorrect
APD.US Air Products and Chemicals Inc 20231006 0 279.39 282.22 276.36 281.06 875800 281.06 up up correct
APG.US APi Group Corporation 20231006 0 26 26.475 26 26.23 1601100 26.23 up up correct
APH.US Amphenol Corporation 20231006 0 82.35 83.82 82.18 83.37 2410600 83.37 up up correct
APLE.US Apple Hospitality REIT Inc 20231006 0 14.92 15.215 14.75 15.04 2115600 15.04 up down incorrect
APRN.US Blue Apron Holdings Inc 20231006 0 12.83 12.89 12.82 12.85 312500 12.85 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20231006 0 5.6 5.78 5.5 5.77 5554900 5.77 up up correct
AQNA.US AQNA 20231006 0 24.74 24.99 24.6 24.82 46700 24.82 up up correct
AQNB.US AQNB 20231006 0 23.68 23.74 23.46 23.56 79100 23.56 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231006 0 20.77 21.18 20.08 21.18 15900 21.18 up up correct
AR.US Antero Resources Corporation 20231006 0 24.82 25.99 24.67 25.65 6643400 25.65 up up correct
ARC.US ARC Document Solutions Inc 20231006 0 3.2 3.2 3.11 3.13 65400 3.13 down down correct
ARCH.US Arch Resources Inc 20231006 0 152.51 155.98 149.8 154.95 408400 154.95 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231006 0 8.91 8.98 8.72 8.92 591900 8.92 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231006 0 12.48 12.65 12.46 12.65 46800 12.65 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231006 0 96.42 98.43 95.31 97.77 1106300 97.77 up up correct
ARES.US Ares Management Corporation 20231006 0 105.37 109.575 105.37 108.42 1950500 108.42 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231006 0 21.06 21.67 21.06 21.66 5500 21.66 up up correct
ARGO.US Argo Group International Holdings Ltd 20231006 0 29.77 29.82 29.66 29.81 154900 29.81 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231006 0 9.77 10.02 9.75 9.85 715300 9.85 up down incorrect
ARL.US American Realty Investors Inc 20231006 0 14.47 14.67 14.47 14.47 1200 14.47
ARLO.US Arlo Technologies Inc 20231006 0 9.4 9.68 9.39 9.58 625200 9.58 up down incorrect
ARMK.US Aramark 20231006 0 24.7 24.91 24.13 24.6 3639600 24.6 down down correct
AROC.US Archrock Inc 20231006 0 12.15 12.44 12.09 12.38 1131600 12.38 up up correct
ARR.US PC 20231006 0 19.16 19.46 19.01 19.26 10246 19.26 up up correct
ARW.US Arrow Electronics Inc 20231006 0 119.8 121.02 118.59 120.04 520800 120.04 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231006 0 12.93 13.22 12.9 13.02 16100 13.02 up up correct
ASAI.US Sendas Distribuidora S.A. 20231006 0 10.81 11.53 10.6 11.42 736000 11.42 up down incorrect
ASAN.US Asana Inc 20231006 0 16.07 17.21 15.71 17.07 3540300 17.07 up down incorrect
ASB.US PF 20231006 0 16.33 16.5095 16.03 16.4 27825 16.4 up up correct
ASC.US Ardmore Shipping Corporation 20231006 0 12.48 12.69 12.32 12.56 334400 12.56 up up correct
ASG.US Liberty All 20231006 0 4.79 4.87 4.78 4.86 110000 4.86 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231006 0 15.25 15.44 15.14 15.4 124800 15.4 up up correct
ASGN.US ASGN Incorporated 20231006 0 78.38 80.25 77.93 79.38 205300 79.38 up up correct
ASH.US Ashland Global Holdings Inc 20231006 0 79.13 80.31 78.03 79.04 300400 79.04 down down correct
ASIX.US AdvanSix Inc 20231006 0 28.28 28.9 28.13 28.84 146700 28.84 up down incorrect
ASPN.US Aspen Aerogels Inc 20231006 0 7.51 7.89 7.43 7.85 629700 7.85 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231006 0 197.65 214.11 187.85 210.16 225300 210.16 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231006 0 7.5 7.75 7.48 7.71 4708000 7.71 up up correct
ATCO.US PI 20231006 0 25.04 25.225 25.04 25.17 4508 25.17 up up correct
ATEN.US A10 Networks Inc 20231006 0 11.37 11.76 11.25 11.48 1000700 11.48 up down incorrect
ATGE.US Adtalem Global Education Inc 20231006 0 43.33 44.19 43.33 43.91 298400 43.91 up up correct
ATH.US PD 20231006 0 15.7 15.8599 15.5194 15.55 42957 15.55 down down correct
ATHM.US Autohome Inc 20231006 0 29.2 29.65 28.91 29.37 229600 29.37 up up correct
ATI.US Allegheny Technologies Incorporated 20231006 0 39.93 40.11 39.15 39.55 1627900 39.55 down down correct
ATKR.US Atkore Inc 20231006 0 140.84 145.63 140.65 144.24 279900 144.24 up up correct
ATO.US Atmos Energy Corporation 20231006 0 106.33 108.78 105.59 108.55 1216700 108.55 up up correct
ATR.US AptarGroup Inc 20231006 0 123.61 126.69 123.39 126.41 491700 126.41 up down incorrect
ATUS.US Altice USA Inc 20231006 0 2.97 3.08 2.86 2.96 2693800 2.96 down down correct
AU.US AngloGold Ashanti Limited 20231006 0 15.61 16.13 15.61 15.95 1634700 15.95 up up correct
AUST.US Austin Gold Corp. 20231006 0 0.75 0.75 0.7 0.74 5300 0.74 down up incorrect
AVA.US Avista Corporation 20231006 0 31.3 32.06 31.02 31.94 640900 31.94 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231006 0 2.37 2.37 2.3 2.36 16800 2.36 down down correct
AVB.US AvalonBay Communities Inc 20231006 0 168.9 173.4 167.3 172 556800 172 up up correct
AVD.US American Vanguard Corporation 20231006 0 10.18 10.25 9.94 10.04 298800 10.04 down down correct
AVK.US Advent Convertible and Income Fund 20231006 0 10.04 10.24 10.04 10.18 106800 10.18 up down incorrect
AVNS.US Avanos Medical Inc 20231006 0 19.24 19.65 18.84 19.09 308400 19.09 down down correct
AVNT.US Avient Corporation 20231006 0 33.57 34.12 33.13 33.64 767400 33.64 up up correct
AVY.US Avery Dennison Corporation 20231006 0 181.85 184.69 180.46 183.8 481900 183.8 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231006 0 9.46 9.51 9.415 9.47 231721 9.47 up up correct
AWI.US Armstrong World Industries Inc 20231006 0 70.48 71.22 70.15 70.61 293200 70.61 up up correct
AWK.US American Water Works Company Inc 20231006 0 117 119.3 115.67 118.85 1240700 118.85 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231006 0 3.5 3.57 3.47 3.54 231400 3.54 up up correct
AWR.US American States Water Company 20231006 0 78.32 79.63 77.8 79.31 144300 79.31 up down incorrect
AX.US Axos Financial Inc 20231006 0 37.5 38.39 36.97 37.93 410900 37.93 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231006 0 6.92 7.28 6.86 7.13 1992700 7.13 up up correct
AXP.US American Express Company 20231006 0 146.71 150.35 146.14 149.32 3204600 149.32 up up correct
AXR.US AMREP Corporation 20231006 0 16.99 17.17 16.32 17 7900 17 up up correct
AXS.US PE 20231006 0 18.94 19.29 18.77 19.15 35687 19.15 up up correct
AXTA.US Axalta Coating Systems Ltd 20231006 0 26.93 28.065 26.93 27.75 3104800 27.75 up up correct
AYI.US Acuity Brands Inc 20231006 0 177.73 182.71 177.73 181.66 345100 181.66 up down incorrect
AYX.US Alteryx Inc 20231006 0 37.02 38.1 36.81 37.28 1402400 37.28 up up correct
AZEK.US The AZEK Company Inc 20231006 0 27.71 28.49 27.45 28.18 2657700 28.18 up up correct
AZO.US AutoZone Inc 20231006 0 2496.79 2566.5601 2476.5 2549.04 165100 2549.04 up up correct
AZUL.US Azul S.A 20231006 0 7.27 7.5 7.04 7.41 1284200 7.41 up up correct
AZZ.US AZZ Inc 20231006 0 43.88 44.83 43.48 44.77 205300 44.77 up up correct
B.US Barnes Group Inc 20231006 0 32.79 33.45 32.52 33.05 201300 33.05 up up correct
BA.US The Boeing Company 20231006 0 185.37 188.64 182.55 187.38 5359600 187.38 up up correct
BABA.US Alibaba Group Holding Limited 20231006 0 84.25 86.515 84 86.06 13410200 86.06 up up correct
BAC.US PP 20231006 0 15.9 16.159 15.83 15.99 67343 15.99 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231006 0 116.13 120.03 116.13 119.48 1247300 119.48 up up correct
BAK.US Braskem S.A 20231006 0 7.36 7.5 7.24 7.45 605000 7.45 up up correct
BALY.US Bally's Corporation 20231006 0 10.25 10.69 10 10.5 1654558 10.5 up down incorrect
BAM.US Brookfield Asset Management Inc 20231006 0 31.17 32.2 30.65 31.98 1497400 31.98 up down incorrect
BAP.US Credicorp Ltd 20231006 0 123.83 127.36 123.2 126.9 356000 126.9 up up correct
BARK.US Original Bark Co 20231006 0 1.15 1.19 1.12 1.15 330700 1.15
BAX.US Baxter International Inc 20231006 0 36.76 37.04 36.58 36.62 6766200 36.62 down down correct
BB.US BlackBerry Limited 20231006 0 3.77 3.81 3.67 3.77 4641700 3.77
BBAR.US Banco BBVA Argentina S.A 20231006 0 4.19 4.41 4.15 4.28 688100 4.28 up down incorrect
BBD.US Banco Bradesco S.A 20231006 0 2.74 2.83 2.71 2.81 19099300 2.81 up up correct
BBDC.US Barings BDC Inc 20231006 0 9.05 9.05 8.92 8.96 483100 8.96 down down correct
BBDO.US Banco Bradesco S.A 20231006 0 2.44 2.63 2.41 2.6 60500 2.6 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20231006 0 14.72 15 14.72 14.79 211900 14.79 up up correct
BBU.US Brookfield Business Partners L.P 20231006 0 14.73 15.136 14.73 15.05 5200 15.05 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231006 0 7.87 8.04 7.8116 8 1041710 8 up up correct
BBW.US Build 20231006 0 27.17 27.47 26.41 27.38 248200 27.38 up down incorrect
BBWI.US Bath Body Works Inc 20231006 0 32.24 32.66 31.53 32.1 2168134 32.1 down down correct
BBY.US Best Buy Co. Inc 20231006 0 67.32 69.42 67.12 68.76 2256300 68.76 up up correct
BC.US PC 20231006 0 22.82 23.5336 22.61 22.77 14923 22.77 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231006 0 14.1 14.438 14.08 14.39 308600 14.39 up up correct
BCC.US Boise Cascade Company 20231006 0 98.61 99.69 97.18 97.6 388800 97.6 down down correct
BCE.US BCE Inc 20231006 0 37.16 37.55 36.54 37.32 3011900 37.32 up up correct
BCH.US Banco de Chile 20231006 0 19.69 19.84 19.39 19.79 110000 19.79 up up correct
BCO.US The Brink's Company 20231006 0 71.47 73.16 71.47 72.73 257400 72.73 up up correct
BCS.US Barclays PLC 20231006 0 7.55 7.7 7.49 7.66 9833200 7.66 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231006 0 8.7 8.84 8.61 8.83 372200 8.83 up up correct
BDC.US Belden Inc 20231006 0 93.85 95.42 93.4 94.34 154800 94.34 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231006 0 7.36 7.52 7.32 7.5 564200 7.5 up up correct
BDN.US Brandywine Realty Trust 20231006 0 3.93 3.99 3.78 3.98 1876300 3.98 up up correct
BDX.US Becton Dickinson and Company 20231006 0 260.2 264.05 258.04 262.42 798700 262.42 up up correct
BE.US Bloom Energy Corporation 20231006 0 10.56 11.19 10.525 11.13 4836600 11.13 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231006 0 1.14 1.14 1.13 1.13 5500 1.13 down down correct
BEKE.US KE Holdings Inc 20231006 0 15.38 16.11 15.36 15.83 7041500 15.83 up up correct
BEN.US Franklin Resources Inc 20231006 0 23.53 24.1 23.36 23.99 4229600 23.99 up up correct
BEP.US PA 20231006 0 17.3 17.4049 17.09 17.385 6146 17.385 up up correct
BEPH.US BEPH 20231006 0 13.86 14.28 13.85 14.12 17200 14.12 up up correct
BERY.US Berry Global Group Inc 20231006 0 57.59 57.76 55.71 55.91 1696700 55.91 down down correct
BEST.US BEST Inc 20231006 0 2.22 2.28 2.22 2.22 3000 2.22
BF.US B 20231006 0 56.7 57.03 55.57 56.86 1328700 56.86 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231006 0 79.11 82.04 78.52 81.01 519300 81.01 up down incorrect
BFK.US BlackRock Municipal Income Trust 20231006 0 8.91 9.01 8.88 8.94 147400 8.94 up up correct
BFS.US Saul Centers Inc 20231006 0 34.58 34.98 34.13 34.55 27500 34.55 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231006 0 10.12 10.15 10.07 10.13 42200 10.13 up up correct
BG.US Bunge Limited 20231006 0 103.49 103.56 101.06 103.12 1296700 103.12 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20231006 0 12.44 12.5 12.39 12.49 71700 12.49 up up correct
BGR.US BlackRock Energy and Resources Trust 20231006 0 12.49 12.69 12.38 12.64 46800 12.64 up up correct
BGS.US B&G Foods Inc 20231006 0 7.7 7.79 7.2 7.72 2689100 7.72 up down incorrect
BGSF.US BGSF Inc 20231006 0 9.14 9.26 9 9.19 11500 9.19 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231006 0 12.05 12.13 12 12.1 82100 12.1 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231006 0 4.89 4.98 4.89 4.96 161900 4.96 up up correct
BH.US Biglari Holdings Inc 20231006 0 155.63 163.99 155.63 158.36 1800 158.36 up up correct
BHC.US Bausch Health Companies Inc 20231006 0 8.16 8.28 7.99 8.11 2507000 8.11 down down correct
BHE.US Benchmark Electronics Inc 20231006 0 24.1 24.49 24.01 24.14 131300 24.14 up up correct
BHG.US Bright Health Group Inc. 20231006 0 5.82 6.026 5.82 5.91 2800 5.91 up up correct
BHK.US BlackRock Core Bond Trust 20231006 0 9.58 9.58 9.42 9.52 348100 9.52 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231006 0 20 20.58 19.88 20.37 286000 20.37 up down incorrect
BHP.US BHP Group 20231006 0 56.01 57.21 55.53 56.95 2952100 56.95 up up correct
BHR.US PD 20231006 0 17.19 17.19 16.91 16.91 4502 16.91 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231006 0 9.25 9.25 9.12 9.15 7400 9.15 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231006 0 24.65 24.65 23.51 24.02 1307100 24.02 down down correct
BIG.US Big Lots Inc 20231006 0 3.89 4.23 3.73 4.13 1668400 4.13 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231006 0 6.74 7 6.71 6.97 1104200 6.97 up up correct
BILL.US Bill.com Holdings Inc 20231006 0 103.69 112.95 103.69 112.12 2551100 112.12 up up correct
BIO.US Bio 20231006 0 353.12 359 352.81 356.76 94000 356.76 up up correct
BIP.US PB 20231006 0 16.28 16.28 15.98 16.16 10886 16.16 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231006 0 33.29 33.41 31.97 33.25 2244200 33.25 down down correct
BIPH.US Safeplus International Holdings Limited 20231006 0 15 15.46 15 15.45 8800 15.45 up up correct
BIT.US BlackRock Multi 20231006 0 14.33 14.47 14.31 14.43 83500 14.43 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231006 0 68.65 68.71 66.52 68.37 2309200 68.37 down down correct
BK.US The Bank of New York Mellon Corporation 20231006 0 41.55 42.37 41.16 42.15 3673100 42.15 up up correct
BKD.US Brookdale Senior Living Inc 20231006 0 3.76 3.85 3.62 3.79 714400 3.79 up up correct
BKE.US The Buckle Inc 20231006 0 30.65 32.03 30.44 31.8 556300 31.8 up up correct
BKH.US Black Hills Corporation 20231006 0 47.77 48.51 46.61 48.38 744500 48.38 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231006 0 10.1 10.11 9.99 10.04 70400 10.04 down down correct
BKT.US BlackRock Income Trust Inc 20231006 0 11 11.16 11 11.14 29400 11.14 up up correct
BKU.US BankUnited Inc 20231006 0 21.72 22.37 21.35 21.76 944200 21.76 up down incorrect
BLD.US TopBuild Corp 20231006 0 240.06 247.27 239.062 245.09 178500 245.09 up down incorrect
BLDR.US Builders FirstSource Inc 20231006 0 118 122.04 116.8 119.31 1399300 119.31 up up correct
BLE.US BlackRock Municipal Income Trust II 20231006 0 9.18 9.22 9.11 9.17 121400 9.17 down down correct
BLK.US BlackRock Inc 20231006 0 635.02 651.51 634.54 648.26 608300 648.26 up up correct
BLND.US Blend Labs Inc. 20231006 0 1.16 1.28 1.14 1.23 664900 1.23 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231006 0 12.76 12.92 12.69 12.92 54800 12.92 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231006 0 20.87 21.59 20.82 21.52 89000 21.52 up up correct
BMA.US Banco Macro S.A 20231006 0 18.66 19.33 18.26 18.97 107700 18.97 up up correct
BME.US BlackRock Health Sciences Trust 20231006 0 38.65 39.4 38.65 39.26 30300 39.26 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231006 0 13.79 14.14 13.79 14.07 444200 14.07 up up correct
BMI.US Badger Meter Inc 20231006 0 142.11 144.79 140.89 142.99 113500 142.99 up up correct
BML.US PL 20231006 0 20.67 20.72 20.44 20.61 12098 20.61 down down correct
BMO.US Bank of Montreal 20231006 0 80.31 81.2 78.75 81.05 548600 81.05 up up correct
BMY.US Bristol 20231006 0 56.25 56.88 56.17 56.66 8901000 56.66 up up correct
BNED.US Barnes & Noble Education Inc 20231006 0 1 1 0.93 0.955 534700 0.955 down up incorrect
BNL.US Broadstone Net Lease Inc 20231006 0 14.11 14.295 14 14.26 624936 14.26 up down incorrect
BNS.US The Bank of Nova Scotia 20231006 0 43.39 43.59 42.57 43.46 2704222 43.46 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231006 0 8.82 8.92 8.82 8.88 58400 8.88 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231006 0 10.01 10.01 10.01 10.01 1000 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20231006 0 9.3 9.45 9.29 9.42 134100 9.42 up up correct
BOH.US PA 20231006 0 13.5 13.6494 13.4 13.59 20482 13.59 up down incorrect
BOOT.US Boot Barn Holdings Inc 20231006 0 76.41 80.35 75.87 80.29 853300 80.29 up up correct
BORR.US Borr Drilling Limited 20231006 0 6.79 7.02 6.629 6.83 811900 6.83 up up correct
BOX.US Box Inc 20231006 0 25.08 25.697 25.05 25.33 1657200 25.33 up up correct
BP.US BP p.l.c 20231006 0 36.98 37.47 36.59 37.27 10420100 37.27 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231006 0 5.19 5.19 4.67 4.87 428400 4.87 down up incorrect
BQ.US Boqii Holding Limited 20231006 0 3.42 3.64 3.28 3.35 5200 3.35 down down correct
BR.US Broadridge Financial Solutions Inc 20231006 0 178.47 180.35 177.7 179.69 748200 179.69 up down incorrect
BRBR.US BellRing Brands Inc 20231006 0 40.74 41.94 40.63 41.75 1408000 41.75 up up correct
BRC.US Brady Corporation 20231006 0 55.03 56.175 55.03 55.76 616651 55.76 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231006 0 8.42 8.83 8.42 8.76 597300 8.76 up up correct
BRFS.US BRF S.A 20231006 0 1.99 2.05 1.98 2.04 3378700 2.04 up up correct
BRK.US B 20231006 0 344.1 348.76 341.86 346.34 3174700 346.34 up up correct
BRO.US Brown & Brown Inc 20231006 0 70.77 71.41 70.38 71.02 855700 71.02 up up correct
BROS.US Dutch Bros Inc. 20231006 0 23.77 24.25 23.014 24.04 1458600 24.04 up up correct
BRSP.US Brightspire Capital Inc 20231006 0 5.88 6.035 5.86 5.95 437600 5.95 up up correct
BRT.US BRT Apartments Corp 20231006 0 16.81 17.21 16.74 17.11 41200 17.11 up up correct
BRW.US Voya Prime Rate Trust 20231006 0 7.42 7.57 7.42 7.54 107902 7.54 up up correct
BRX.US Brixmor Property Group Inc 20231006 0 20.05 20.24 19.76 19.89 3931800 19.89 down down correct
BSAC.US Banco Santander 20231006 0 17.81 18 17.44 17.87 237000 17.87 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231006 0 5.14 5.26 5.08 5.24 422200 5.24 up up correct
BSIG.US BrightSphere Investment Group Inc 20231006 0 18.15 18.32 17.76 17.95 179300 17.95 down up incorrect
BSM.US Black Stone Minerals L.P 20231006 0 17.38 17.52 17.3 17.45 670800 17.45 up up correct
BST.US BlackRock Science and Technology Trust 20231006 0 31.38 32.45 31.38 32.42 104400 32.42 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231006 0 16 16.33 15.915 16.22 542200 16.22 up up correct
BTA.US BlackRock Long 20231006 0 8.9 8.97 8.82 8.82 44700 8.82 down up incorrect
BTCM.US BIT Mining Limited 20231006 0 2.88 3 2.79 2.99 41800 2.99 up up correct
BTI.US British American Tobacco p.l.c 20231006 0 30.4 30.61 29.88 30.5 4976500 30.5 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231006 0 25.3 25.85 25.21 25.63 25200 25.63 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231006 0 19.19 19.38 19.19 19.28 166300 19.28 up up correct
BTU.US Peabody Energy Corporation 20231006 0 23.8 24.675 23.73 24.43 2771500 24.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231006 0 9.56 9.56 9.46 9.52 459000 9.52 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231006 0 19.07 19.66 19 19.66 48800 19.66 up up correct
BUR.US Burford Capital Limited 20231006 0 12.92 13.215 12.82 13 354419 13 up up correct
BURL.US Burlington Stores Inc 20231006 0 121.2 124.87 118.69 123.46 1203200 123.46 up up correct
BV.US BrightView Holdings Inc 20231006 0 7.61 7.69 7.52 7.61 124800 7.61
BVH.US Bluegreen Vacations Holding Corporation 20231006 0 33.76 34.17 33.51 33.6 27900 33.6 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231006 0 8 8.21 8 8.12 796900 8.12 up up correct
BW.US PA 20231006 0 16.34 17.2112 16.34 16.55 10046 16.55 up up correct
BWA.US BorgWarner Inc 20231006 0 38.51 40.76 38.22 39.88 3197573 39.88 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231006 0 7.24 7.34 7.18 7.29 58400 7.29 up up correct
BWSN.US BWSN 20231006 0 22.55 22.55 21.94 22 48600 22 down down correct
BWXT.US BWX Technologies Inc 20231006 0 72.76 74.43 72.55 74.08 500500 74.08 up up correct
BX.US The Blackstone Group Inc 20231006 0 102.74 105.96 101.9 105.13 3259400 105.13 up up correct
BXC.US BlueLinx Holdings Inc 20231006 0 78.2 79.62 77.52 78 76300 78 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231006 0 20.9 21.54 20.69 20.92 2943300 20.92 up up correct
BXMX.US Nuveen S&P 500 Buy 20231006 0 12.49 12.68 12.42 12.65 185500 12.65 up up correct
BXP.US Boston Properties Inc 20231006 0 53.48 53.92 51.29 53.23 3312400 53.23 down down correct
BXSL.US Blackstone Secured Lending Fund 20231006 0 26.18 26.48 26.07 26.12 535300 26.12 down up incorrect
BY.US Byline Bancorp Inc 20231006 0 19.44 19.82 19.4 19.43 72000 19.43 down down correct
BYD.US Boyd Gaming Corporation 20231006 0 57.94 59.59 57.66 58.8 680500 58.8 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231006 0 9.77 9.85 9.71 9.84 93700 9.84 up up correct
BZH.US Beazer Homes USA Inc 20231006 0 23.31 23.9 22.76 23.75 311600 23.75 up up correct
C.US PN 20231006 0 29.01 29.12 28.92 28.92 102146 28.92 down up incorrect
CAAP.US Corporación América Airports S.A 20231006 0 12.38 12.77 12.31 12.61 95000 12.61 up up correct
CABO.US Cable One Inc 20231006 0 611.02 628.93 609.79 615.76 54800 615.76 up up correct
CACI.US CACI International Inc 20231006 0 309.15 316.72 309.04 315.2 63900 315.2 up down incorrect
CAE.US CAE Inc 20231006 0 22.85 23.18 22.33 22.85 246400 22.85
CAF.US Morgan Stanley China A Share Fund Inc 20231006 0 12.2 12.35 12.2 12.29 24300 12.29 up up correct
CAG.US Conagra Brands Inc 20231006 0 26.01 26.63 25.16 26.41 10868200 26.41 up up correct
CAH.US Cardinal Health Inc 20231006 0 89.83 90.23 89 89.93 1844200 89.93 up up correct
CAL.US Caleres Inc 20231006 0 26.63 26.87 25.83 26.52 353700 26.52 down down correct
CALX.US Calix Inc 20231006 0 42.23 43.59 41.59 43.48 444200 43.48 up up correct
CANG.US Cango Inc 20231006 0 1.15 1.15 1.12 1.13 39200 1.13 down down correct
CAPL.US CrossAmerica Partners LP 20231006 0 20.41 20.9 20.23 20.66 19000 20.66 up up correct
CARR.US Carrier Global Corporation 20231006 0 51.84 54.64 51.51 54.28 5394300 54.28 up up correct
CARS.US Cars.com Inc 20231006 0 16.96 17.27 16.895 17.07 289900 17.07 up up correct
CAT.US Caterpillar Inc 20231006 0 261.57 268.42 258.27 266.04 2293400 266.04 up up correct
CATO.US The Cato Corporation 20231006 0 7.31 7.58 7.23 7.47 94600 7.47 up up correct
CB.US Chubb Limited 20231006 0 210.45 211.2199 209.04 209.55 1466816 209.55 down down correct
CBD.US Companhia Brasileira de Distribuição 20231006 0 0.61 0.62 0.58 0.61 284100 0.61
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231006 0 8.61 8.66 8.6 8.64 50700 8.64 up up correct
CBRE.US CBRE Group Inc 20231006 0 71.72 73.42 71.02 72.78 836300 72.78 up up correct
CBT.US Cabot Corporation 20231006 0 67.16 68.97 66.93 68.42 220700 68.42 up up correct
CBU.US Community Bank System Inc 20231006 0 41.66 42.89 41.2 42.32 245000 42.32 up down incorrect
CBZ.US CBIZ Inc 20231006 0 52.49 54.32 52.49 53.86 258000 53.86 up down incorrect
CC.US The Chemours Company 20231006 0 26.4 26.66 25.8 26.18 1279700 26.18 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231006 0 88.8 91.48 88.11 91.18 2938100 91.18 up up correct
CCJ.US Cameco Corporation 20231006 0 37.3 38.19 36.9 37.68 5119300 37.68 up up correct
CCK.US Crown Holdings Inc 20231006 0 85.49 85.66 82.1 82.13 1810200 82.13 down down correct
CCL.US Carnival Corporation & plc 20231006 0 13.07 13.47 12.99 13.26 26143200 13.26 up up correct
CCM.US Concord Medical Services Holdings Limited 20231006 0 1.38 1.38 1.28 1.28 300 1.28 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231006 0 1.22 1.22 1.13 1.16 4536000 1.16 down down correct
CCS.US Century Communities Inc 20231006 0 61.37 62.535 60.852 62.2 211500 62.2 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231006 0 11.5 11.99 11.44 11.92 181000 11.92 up up correct
CCV.US UN 20231006 0 10.38 10.38 10.38 10.38 0 10.38
CCZ.US Comcast Holdings Corp 20231006 0 52.81 52.81 52.81 52.81 0 52.81
CDAY.US Ceridian HCM Holding Inc 20231006 0 69.67 71.94 69.49 71.33 1093600 71.33 up up correct
CDE.US Coeur Mining Inc 20231006 0 2.11 2.23 2.09 2.2 4865700 2.2 up up correct
CDR.US PC 20231006 0 12.09 12.09 11.9 11.9 3514 11.9 down down correct
CDRE.US Cadre Holdings Inc. 20231006 0 26.42 27.62 26.42 27.32 122200 27.32 up up correct
CE.US Celanese Corporation 20231006 0 119.75 122.11 118.27 120.33 733900 120.33 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231006 0 8.1 8.26 8.1 8.25 1100 8.25 up down incorrect
CEIX.US CONSOL Energy Inc 20231006 0 99.2 102.96 98.625 102.13 358400 102.13 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231006 0 34 34.42 33.52 34.19 28200 34.19 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231006 0 20.31 20.81 20.28 20.73 22500 20.73 up up correct
CEPU.US Central Puerto S.A 20231006 0 5.63 5.89 5.5 5.83 134100 5.83 up up correct
CEQP.US P 20231006 0 9.54 9.58 9.51 9.52 71051 9.52 down down correct
CF.US CF Industries Holdings Inc 20231006 0 80.58 81.94 79.86 80.91 1614300 80.91 up up correct
CFG.US PE 20231006 0 17.33 18.08 17.1601 17.64 44485 17.64 up up correct
CGA.US China Green Agriculture Inc 20231006 0 2.01 2.16 2.01 2.08 18400 2.08 up up correct
CGAU.US Centerra Gold Inc 20231006 0 4.64 4.66 4.56 4.62 214900 4.62 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231006 0 28.35 28.62 28.05 28.29 90400 28.29 down down correct
CHD.US Church & Dwight Co. Inc 20231006 0 90.07 90.12 85.73 85.99 4247000 85.99 down down correct
CHE.US Chemed Corporation 20231006 0 513.38 518.88 507.31 516.46 36900 516.46 up up correct
CHGG.US Chegg Inc 20231006 0 8.3 8.43 8.27 8.36 1518200 8.36 up up correct
CHH.US Choice Hotels International Inc 20231006 0 119.41 120.99 118.29 119.47 331200 119.47 up up correct
CHMI.US PB 20231006 0 20.75 21.47 20.725 20.99 6253 20.99 up down incorrect
CHN.US The China Fund Inc 20231006 0 10.29 10.5 10.29 10.45 43700 10.45 up up correct
CHRB.US CHRB 20231006 0 17.46 17.5 17.46 17.5 300 17.5 up up correct
CHS.US Chico's FAS Inc 20231006 0 7.46 7.47 7.43 7.44 5797700 7.44 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231006 0 35.97 36.17 35.87 36.17 159200 36.17 up up correct
CHWY.US Chewy Inc 20231006 0 18.14 19.05 18.07 18.75 7170900 18.75 up up correct
CI.US Cigna Corporation 20231006 0 285.92 289.31 285.12 288.23 1051200 288.23 up up correct
CIA.US Citizens Inc 20231006 0 2.79 2.9 2.72 2.88 67600 2.88 up down incorrect
CIB.US Bancolombia S.A 20231006 0 24.41 25.18 24.15 25.09 263000 25.09 up up correct
CIEN.US Ciena Corporation 20231006 0 43.64 44.84 43.17 44.75 1687800 44.75 up down incorrect
CIF.US MFS Intermediate High Income Fund 20231006 0 1.53 1.55 1.53 1.55 31800 1.55 up up correct
CIG.US Companhia Energética de Minas Gerais 20231006 0 2.28 2.32 2.24 2.31 2760100 2.31 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231006 0 18.02 18.38 17.99 18.34 71700 18.34 up up correct
CIM.US PD 20231006 0 20.5 20.79 20.26 20.65 121923 20.65 up up correct
CINT.US CI&T Inc 20231006 0 6.12 6.26 5.87 5.9 39800 5.9 down down correct
CIO.US PA 20231006 0 14.3101 14.7799 14.16 14.7799 52417 14.7799 up up correct
CION.US Cion Investment Corp 20231006 0 10.07 10.25 10.046 10.19 160900 10.19 up up correct
CIR.US CIRCOR International Inc 20231006 0 55.34 55.41 54.07 54.57 1911300 54.57 down down correct
CL.US Colgate 20231006 0 69.01 69.57 67.62 69.43 6481000 69.43 up up correct
CLB.US Core Laboratories N.V 20231006 0 21.91 23.04 21.84 22.65 463200 22.65 up up correct
CLDT.US PA 20231006 0 19.41 19.63 19.41 19.555 4190 19.555 up up correct
CLF.US Cleveland 20231006 0 15.2 15.76 14.99 15.5 10327000 15.5 up down incorrect
CLH.US Clean Harbors Inc 20231006 0 161.37 162.82 157.77 162.08 308600 162.08 up down incorrect
CLPR.US Clipper Realty Inc 20231006 0 4.9 4.99 4.85 4.88 57000 4.88 down down correct
CLS.US Celestica Inc 20231006 0 25.59 26.6 25.42 26.42 3105400 26.42 up up correct
CLVT.US PA 20231006 0 28.337 28.337 28.2801 28.2801 986 28.2801 down down correct
CLW.US Clearwater Paper Corporation 20231006 0 36.7 37.09 36.04 36.79 80700 36.79 up up correct
CLX.US The Clorox Company 20231006 0 125.42 127.26 123.1 125 3530200 125 down down correct
CM.US Canadian Imperial Bank of Commerce 20231006 0 37.16 37.49 36.51 37.37 1843500 37.37 up up correct
CMA.US Comerica Incorporated 20231006 0 39.48 40.68 39.08 40.09 2969900 40.09 up up correct
CMC.US Commercial Metals Company 20231006 0 47.67 48.23 47.22 47.67 1187800 47.67
CMCM.US Cheetah Mobile Inc 20231006 0 1.7 1.77 1.7 1.75 5000 1.75 up up correct
CMG.US Chipotle Mexican Grill Inc 20231006 0 1850.33 1854.0699 1818.13 1822.27 383800 1822.27 down up incorrect
CMI.US Cummins Inc 20231006 0 225.35 230.46 224.42 227.62 767400 227.62 up up correct
CMP.US Compass Minerals International Inc 20231006 0 26.16 27.05 26.02 26.9 226700 26.9 up down incorrect
CMRE.US PE 20231006 0 25.64 25.67 25.25 25.25 8757 25.25 down down correct
CMS.US PC 20231006 0 18.15 18.52 17.675 18.52 21461 18.52 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231006 0 21.69 21.94 21.5 21.71 8300 21.71 up up correct
CMSC.US CMS Energy Corp 20231006 0 22.15 22.45 22.09 22.24 17500 22.24 up up correct
CMSD.US CMS Energy Corp 20231006 0 22.35 22.62 22.11 22.35 59300 22.35
CMTG.US Claros Mortgage Trust Inc. 20231006 0 11.13 11.35 11.015 11.16 229800 11.16 up up correct
CMU.US MFS High Yield Municipal Trust 20231006 0 3.08 3.08 3.03 3.04 71800 3.04 down down correct
CNA.US CNA Financial Corporation 20231006 0 38.9 39.33 38.86 39.21 122800 39.21 up up correct
CNC.US Centene Corporation 20231006 0 68.91 70.52 68.91 70.21 2503100 70.21 up up correct
CNF.US CNFinance Holdings Limited 20231006 0 3.77 3.8 3.46 3.53 21500 3.53 down down correct
CNHI.US CNH Industrial N.V 20231006 0 11.62 11.85 11.45 11.74 4949700 11.74 up up correct
CNI.US Canadian National Railway Company 20231006 0 106.18 107.63 105.7 107.12 837600 107.12 up up correct
CNK.US Cinemark Holdings Inc 20231006 0 18.71 19.85 18.67 19.66 5253300 19.66 up up correct
CNM.US Core & Main Inc 20231006 0 29.66 30.45 29.66 30.36 1404100 30.36 up up correct
CNMD.US CONMED Corporation 20231006 0 95.81 98.02 95.17 97.93 262500 97.93 up up correct
CNNE.US Cannae Holdings Inc 20231006 0 18.09 18.36 17.97 18.33 286200 18.33 up up correct
CNO.US PA 20231006 0 15 15.3 15 15.3 3348 15.3 up up correct
CNP.US CenterPoint Energy Inc 20231006 0 26.26 26.91 25.8 26.87 5079400 26.87 up up correct
CNQ.US Canadian Natural Resources Limited 20231006 0 60.56 61.93 59.7 61.42 2995200 61.42 up up correct
CNS.US Cohen & Steers Inc 20231006 0 60.08 60.08 58.64 59.67 139900 59.67 down down correct
CNX.US CNX Resources Corporation 20231006 0 21.89 22.44 21.83 22.18 2573100 22.18 up up correct
CODI.US PC 20231006 0 24.01 24.5401 24.01 24.5 6588 24.5 up up correct
COE.US China Online Education Group 20231006 0 8.56 8.74 8.205 8.57 4700 8.57 up down incorrect
COF.US PL 20231006 0 15.03 15.25 14.94 15.07 50382 15.07 up up correct
COLD.US Americold Realty Trust 20231006 0 29.21 29.635 28.84 29.32 1826200 29.32 up up correct
COMP.US Compass Inc 20231006 0 2.53 2.55 2.44 2.46 2769958 2.46 down down correct
COO.US The Cooper Companies Inc 20231006 0 309.42 315.87 305.35 313.46 468900 313.46 up up correct
COOK.US Traeger Inc 20231006 0 2.66 2.8 2.6 2.76 323100 2.76 up down incorrect
COP.US ConocoPhillips 20231006 0 114.38 116.59 113.16 115.33 4209100 115.33 up up correct
COR.US CoreSite Realty Corporation 20231006 0 184.73 185.05 182.85 183.85 1020500 183.85 down down correct
CORR.US PA 20231006 0 4.51 4.91 4.51 4.66 13049 4.66 up up correct
COTY.US Coty Inc 20231006 0 10.18 10.64 10.16 10.55 8185200 10.55 up up correct
COUR.US Coursera Inc 20231006 0 17.87 18.26 17.66 18.21 1417100 18.21 up up correct
CP.US Canadian Pacific Railway Limited 20231006 0 72.42 73.36 71.59 72.85 1899600 72.85 up up correct
CPA.US Copa Holdings S.A 20231006 0 82.88 85.51 82.22 84.94 359000 84.94 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231006 0 5.15 5.15 5.02 5.03 2200 5.03 down down correct
CPB.US Campbell Soup Company 20231006 0 38.87 39.48 38.12 39.46 3801000 39.46 up down incorrect
CPE.US Callon Petroleum Company 20231006 0 33.34 34.21 33.02 33.64 1638300 33.64 up up correct
CPF.US Central Pacific Financial Corp 20231006 0 16.2 16.58 15.97 16.47 115600 16.47 up up correct
CPG.US Crescent Point Energy Corp 20231006 0 7.54 7.74 7.42 7.68 3133800 7.68 up up correct
CPK.US Chesapeake Utilities Corporation 20231006 0 94.3 95.37 91.62 93.42 83200 93.42 down down correct
CPNG.US Coupang Inc 20231006 0 17 17.68 16.995 17.62 5370900 17.62 up down incorrect
CPRI.US Capri Holdings Limited 20231006 0 51.35 51.72 51.34 51.57 1585700 51.57 up up correct
CPS.US Cooper 20231006 0 12.12 13.03 12.12 12.98 234600 12.98 up up correct
CPT.US Camden Property Trust 20231006 0 93.38 96.09 92.96 95.79 741200 95.79 up down incorrect
CR.US Crane Co 20231006 0 86.16 89.56 85.925 89.31 161000 89.31 up down incorrect
CRC.US California Resources Corp 20231006 0 52.8 54.44 52.8 53.8 600697 53.8 up up correct
CRD.US B 20231006 0 8.31 8.44 8.27 8.32 68500 8.32 up up correct
CRH.US CRH plc 20231006 0 55.58 57.4 55.51 56.58 3167700 56.58 up up correct
CRI.US Carter's Inc 20231006 0 65.51 66.52 64.59 65.67 403400 65.67 up up correct
CRK.US Comstock Resources Inc 20231006 0 10.93 11.62 10.86 11.44 5482400 11.44 up down incorrect
CRL.US Charles River Laboratories International Inc 20231006 0 189.64 195.56 188.79 193.46 439200 193.46 up down incorrect
CRM.US salesforce.com inc 20231006 0 200.48 208.27 199.89 207.36 4988200 207.36 up up correct
CRS.US Carpenter Technology Corporation 20231006 0 65.36 68.19 65.08 67.03 460500 67.03 up up correct
CRT.US Cross Timbers Royalty Trust 20231006 0 18.46 18.79 17.96 18.56 34600 18.56 up up correct
CSL.US Carlisle Companies Incorporated 20231006 0 256.99 264.65 250.99 262.33 292700 262.33 up up correct
CSR.US PC 20231006 0 23.25 23.7 23.25 23.6 15624 23.6 up up correct
CSTM.US Constellium SE 20231006 0 16.7 17.34 16.58 17.11 581300 17.11 up up correct
CSV.US Carriage Services Inc 20231006 0 24.7 25.68 24.38 25.36 115500 25.36 up up correct
CTA.US PB 20231006 0 72.2432 72.2432 69.1006 70.5 7366 70.5 down up incorrect
CTBB.US Qwest Corp. NT 20231006 0 12.88 13.31 12.505 13.11 70100 13.11 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231006 0 13 13.35 12.51 13.2 42500 13.2 up up correct
CTLT.US Catalent Inc 20231006 0 42.45 44.005 42.2 43.87 1870300 43.87 up up correct
CTO.US PA 20231006 0 18.27 18.79 18.27 18.6 2330 18.6 up up correct
CTOS.US Custom Truck One Source Inc 20231006 0 6.06 6.19 6.035 6.15 309000 6.15 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231006 0 30.09 30.97 30.09 30.65 21800 30.65 up up correct
CTRA.US Coterra Energy Inc 20231006 0 26.45 27.13 26.36 26.8 7574800 26.8 up down incorrect
CTS.US CTS Corporation 20231006 0 41.67 42.89 41.67 42.04 129900 42.04 up up correct
CTVA.US Corteva Inc 20231006 0 49.67 50.49 49.44 50.05 2920400 50.05 up up correct
CUBB.US Customers Bancorp Inc 20231006 0 17.66 17.66 17.46 17.46 700 17.46 down down correct
CUBE.US CubeSmart 20231006 0 36.85 37.49 36.49 37.46 1376800 37.46 up up correct
CUBI.US PF 20231006 0 24.35 24.55 24.35 24.3515 3186 24.3515 up up correct
CUK.US Carnival Corporation & plc 20231006 0 11.67 12.03 11.61 11.83 1219700 11.83 up up correct
CULP.US Culp Inc 20231006 0 5.54 5.65 5.53 5.55 120400 5.55 up up correct
CURO.US CURO Group Holdings Corp 20231006 0 1.01 1.06 0.951 1.01 304300 1.01
CURV.US Torrid Holdings Inc. 20231006 0 1.88 1.949 1.71 1.74 307900 1.74 down down correct
CUZ.US Cousins Properties Incorporated 20231006 0 18.73 18.95 18.14 18.7 1542400 18.7 down down correct
CVEO.US Civeo Corporation 20231006 0 20.19 20.213 20 20.03 7400 20.03 down down correct
CVI.US CVR Energy Inc 20231006 0 31.01 31.27 30.21 30.68 1084700 30.68 down down correct
CVNA.US Carvana Co 20231006 0 34.87 38.278 34.541 37.65 7007900 37.65 up up correct
CVS.US CVS Health Corporation 20231006 0 69.54 70.52 69.14 69.9 4278800 69.9 up up correct
CVX.US Chevron Corporation 20231006 0 164.31 164.37 158.99 162.23 10187400 162.23 down down correct
CW.US Curtiss 20231006 0 192.48 195.11 191.8 193.92 140500 193.92 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231006 0 19.72 20.35 19.72 20.18 826300 20.18 up down incorrect
CWEN.US Clearway Energy Inc 20231006 0 19 21 18.81 20.79 2874000 20.79 up up correct
CWH.US Camping World Holdings Inc 20231006 0 17.55 18.5 17.24 17.99 1091100 17.99 up up correct
CWK.US Cushman & Wakefield plc 20231006 0 6.91 7.24 6.77 7.17 4027300 7.17 up up correct
CWT.US California Water Service Group 20231006 0 47.67 48.55 47.37 48.31 217700 48.31 up down incorrect
CX.US CEMEX S.A.B. de C.V 20231006 0 5.84 6.01 5.81 5.81 14685000 5.81 down up incorrect
CXE.US MFS High Income Municipal Trust 20231006 0 3.08 3.08 3.05 3.07 85700 3.07 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231006 0 6.9 6.97 6.83 6.97 12100 6.97 up up correct
CXM.US Sprinklr Inc. 20231006 0 13.94 14.44 13.89 14.25 1268600 14.25 up up correct
CXW.US CoreCivic Inc 20231006 0 11.09 11.33 11.08 11.23 1299400 11.23 up up correct
CYD.US China Yuchai International Limited 20231006 0 10.3 10.39 10.23 10.29 24500 10.29 down down correct
CYH.US Community Health Systems Inc 20231006 0 2.81 2.83 2.65 2.8 1163300 2.8 down up incorrect
D.US Dominion Energy Inc 20231006 0 40.52 41.88 39.24 41.7 7233300 41.7 up up correct
DAC.US Danaos Corporation 20231006 0 66.05 66.54 65.51 66.39 96500 66.39 up up correct
DAL.US Delta Air Lines Inc 20231006 0 36.33 37.33 36.26 37 9782700 37 up up correct
DAN.US Dana Incorporated 20231006 0 13.35 13.88 13.21 13.74 1077100 13.74 up up correct
DAO.US Youdao Inc 20231006 0 3.98 4.215 3.98 4.09 132700 4.09 up down incorrect
DAR.US Darling Ingredients Inc 20231006 0 47.27 48.16 45.87 46.88 1457200 46.88 down down correct
DASH.US DoorDash Inc 20231006 0 73 74.75 71.91 74.51 4727700 74.51 up up correct
DAVA.US Endava plc 20231006 0 55.28 58.34 55.09 58.34 400300 58.34 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231006 0 10.57 10.75 10.49 10.7 2908400 10.7 up up correct
DBD.US Diebold Nixdorf Incorporated 20231006 0 18.1 18.49 17.93 18 60900 18 down down correct
DBI.US Designer Brands Inc 20231006 0 11.84 12.14 11.63 11.94 1299500 11.94 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231006 0 14.39 14.48 14.34 14.46 58000 14.46 up up correct
DBRG.US PJ 20231006 0 20.24 21.08 20.175 20.47 37477 20.47 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231006 0 7.645 7.75 7.645 7.74 31000 7.74 up up correct
DCI.US Donaldson Company Inc 20231006 0 59.2 60.46 59.01 59.93 433800 59.93 up up correct
DCO.US Ducommun Incorporated 20231006 0 43.26 44.14 43.14 43.95 57500 43.95 up up correct
DCP.US PC 20231006 0 24.98 24.9801 24.98 24.98 1794 24.98
DD.US DuPont de Nemours Inc 20231006 0 73.35 75.8 73.35 75.3 2792900 75.3 up up correct
DDD.US 3D Systems Corporation 20231006 0 4.08 4.28 4.03 4.23 1465300 4.23 up down incorrect
DDL.US Dingdong (Cayman) Limited 20231006 0 2.01 2.03 1.97 2.02 122500 2.02 up up correct
DDS.US Dillard's Inc 20231006 0 301.59 305.94 296.5 301.01 108400 301.01 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231006 0 25.75 25.78 25.75 25.78 2400 25.78 up up correct
DE.US Deere & Company 20231006 0 373.44 381.88 372.32 378.54 1203400 378.54 up up correct
DEA.US Easterly Government Properties Inc 20231006 0 11.12 11.29 10.86 11.21 934700 11.21 up up correct
DECK.US Deckers Outdoor Corporation 20231006 0 494.76 500.99 487.67 495.08 384900 495.08 up down incorrect
DEI.US Douglas Emmett Inc 20231006 0 12.06 12.16 11.32 11.91 2820800 11.91 down down correct
DELL.US Dell Technologies Inc 20231006 0 66.72 67.07 65.89 66.41 8053994 66.41 down down correct
DEN.US Denbury Inc 20231006 0 89.64 90.75 88.15 89.74 1795600 89.74 up up correct
DEO.US Diageo plc 20231006 0 149.56 152.53 147.84 151.68 926700 151.68 up down incorrect
DESP.US Despegar.com Corp 20231006 0 6.72 6.89 6.68 6.88 111100 6.88 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231006 0 54.83 55.44 54.08 54.89 204200 54.89 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231006 0 15.86 15.97 15.65 15.86 94700 15.86
DFS.US Discover Financial Services 20231006 0 86.4 90.03 86.14 88.69 2417300 88.69 up up correct
DG.US Dollar General Corporation 20231006 0 105.13 105.44 102.77 103.67 5607351 103.67 down down correct
DGX.US Quest Diagnostics Incorporated 20231006 0 122.74 125.11 122.49 124.27 827800 124.27 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231006 0 2.14 2.16 2.13 2.16 216100 2.16 up up correct
DHI.US D.R. Horton Inc 20231006 0 102.67 104.96 102.2 104.3 2193900 104.3 up up correct
DHT.US DHT Holdings Inc 20231006 0 9.47 9.79 9.43 9.71 1737900 9.71 up up correct
DHX.US DHI Group Inc 20231006 0 2.73 2.93 2.73 2.9 78100 2.9 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231006 0 13.41 13.58 13.31 13.54 67400 13.54 up up correct
DIN.US Dine Brands Global Inc 20231006 0 49.35 49.66 47.1 48.69 276600 48.69 down down correct
DIS.US The Walt Disney Company 20231006 0 81.05 83.53 80.49 82.94 15391073 82.94 up down incorrect
DK.US Delek US Holdings Inc 20231006 0 24.82 25.23 24.32 24.82 1117200 24.82
DKL.US Delek Logistics Partners LP 20231006 0 40.63 42.16 40.59 41.71 12400 41.71 up up correct
DKS.US DICK'S Sporting Goods Inc 20231006 0 103.04 104.36 101.79 103.49 1113400 103.49 up up correct
DLB.US Dolby Laboratories Inc 20231006 0 79.29 81.06 79.29 80.62 280900 80.62 up down incorrect
DLNG.US PB 20231006 0 24.68 24.699 24.64 24.699 2127 24.699 up up correct
DLR.US PL 20231006 0 19.45 19.8452 19.35 19.5 14662 19.5 up up correct
DLX.US Deluxe Corporation 20231006 0 18.34 18.71 18.07 18.41 145000 18.41 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231006 0 14.38 14.57 14.281 14.49 176200 14.49 up up correct
DM.US Desktop Metal Inc 20231006 0 1.25 1.3 1.235 1.28 1794203 1.28 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231006 0 9.9 9.94 9.82 9.88 33600 9.88 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231006 0 10.52 10.61 10.5 10.59 29400 10.59 up up correct
DMS.US Digital Media Solutions Inc 20231006 0 0.7 0.7624 0.7 0.7 1718 0.7
DNA.US Ginkgo Bioworks Holdings 20231006 0 1.685 1.77 1.67 1.72 14015200 1.72 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231006 0 9.52 9.8 9.52 9.68 1769700 9.68 up down incorrect
DNOW.US NOW Inc 20231006 0 11.48 11.66 11.315 11.48 449500 11.48
DNP.US DNP Select Income Fund Inc 20231006 0 9.06 9.59 9.04 9.5 1584800 9.5 up up correct
DOC.US Physicians Realty Trust 20231006 0 11.61 11.73 11.5 11.63 1544400 11.63 up up correct
DOCN.US DigitalOcean Holdings Inc 20231006 0 22.01 23.15 21.85 22.99 964400 22.99 up down incorrect
DOCS.US Doximity Inc. 20231006 0 21.2 22.075 21.2 21.91 1676000 21.91 up down incorrect
DOLE.US Dole plc 20231006 0 11.49 11.55 11.205 11.46 410000 11.46 down up incorrect
DOMA.US Doma Holdings Inc 20231006 0 4.69 4.89 4.55 4.75 19700 4.75 up up correct
DOOR.US Masonite International Corporation 20231006 0 86.35 88.28 84.91 86.91 334700 86.91 up down incorrect
DOV.US Dover Corporation 20231006 0 137.69 140.17 137.04 138.89 907600 138.89 up up correct
DOW.US Dow Inc 20231006 0 49.77 50.915 49.53 50.28 4215600 50.28 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231006 0 7.96 8.22 7.9 8.16 181700 8.16 up up correct
DPZ.US Domino's Pizza Inc 20231006 0 360.35 360.5 330.05 341.56 1941600 341.56 down down correct
DQ.US Daqo New Energy Corp 20231006 0 26.07 26.69 25.97 26.23 900100 26.23 up up correct
DRD.US DRDGOLD Limited 20231006 0 7.86 8.11 7.82 8.07 168400 8.07 up up correct
DRH.US PA 20231006 0 25.06 25.06 24.95 24.95 2229 24.95 down down correct
DRI.US Darden Restaurants Inc 20231006 0 139.41 139.86 136.41 136.94 1597821 136.94 down down correct
DRQ.US Dril 20231006 0 25.28 25.84 25.04 25.08 143100 25.08 down down correct
DSL.US DoubleLine Income Solutions Fund 20231006 0 11.28 11.35 11.13 11.19 1048700 11.19 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231006 0 5.01 5.06 4.98 5.01 129900 5.01
DSU.US BlackRock Debt Strategies Fund Inc 20231006 0 10.14 10.25 10.12 10.19 153500 10.19 up up correct
DSX.US PB 20231006 0 25.5 25.75 25.3001 25.475 1775 25.475 down down correct
DT.US Dynatrace Inc 20231006 0 46.75 48.7 46.64 48.33 1473400 48.33 up up correct
DTB.US DTB 20231006 0 17.3 17.575 17.21 17.32 10800 17.32 up up correct
DTC.US Solo Brands Inc. 20231006 0 4.83 4.93 4.74 4.83 380500 4.83
DTE.US DTE Energy Company 20231006 0 92.68 95.44 90.14 95.16 2534100 95.16 up up correct
DTF.US DTF Tax 20231006 0 10.66 10.7 10.56 10.56 1700 10.56 down down correct
DTM.US DT Midstream Inc 20231006 0 52.4 53.75 52.08 53.46 986500 53.46 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20231006 0 20.67 20.99 20.6 20.86 50400 20.86 up up correct
DUK.US PA 20231006 0 23.29 23.6 23.1001 23.37 98746 23.37 up up correct
DUKB.US Duke Energy Corp 20231006 0 22.85 23.1 22.69 22.76 44300 22.76 down up incorrect
DV.US DoubleVerify Holdings Inc 20231006 0 27.1 28.23 27.01 28.03 778000 28.03 up down incorrect
DVA.US DaVita Inc 20231006 0 90.51 91.07 89.39 89.59 1080900 89.59 down down correct
DVN.US Devon Energy Corporation 20231006 0 43 44.22 42.59 43.7 11573000 43.7 up down incorrect
DX.US PC 20231006 0 21.88 22.25 21.82 22.04 5718 22.04 up up correct
DXC.US DXC Technology Company 20231006 0 21.2 21.52 21.02 21.37 1703300 21.37 up up correct
DY.US Dycom Industries Inc 20231006 0 84.15 85.23 82.83 84.53 266000 84.53 up up correct
E.US Eni S.p.A 20231006 0 30.8 31.26 30.29 31.02 394500 31.02 up up correct
EAF.US GrafTech International Ltd 20231006 0 3.47 3.6 3.4 3.56 1338900 3.56 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231006 0 20.37 20.5922 20.15 20.4 31368 20.4 up up correct
EARN.US Ellington Residential Mortgage REIT 20231006 0 5.8 5.9 5.75 5.86 78700 5.86 up up correct
EAT.US Brinker International Inc 20231006 0 30.37 30.51 29.05 29.51 1301400 29.51 down down correct
EB.US Eventbrite Inc 20231006 0 9.37 9.63 9.3 9.53 453200 9.53 up up correct
EBF.US Ennis Inc 20231006 0 21.08 21.74 21.08 21.44 98200 21.44 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231006 0 6.58 6.75 6.45 6.72 1412900 6.72 up down incorrect
EBS.US Emergent BioSolutions Inc 20231006 0 2.89 3 2.75 2.99 1462300 2.99 up up correct
EC.US Ecopetrol S.A 20231006 0 10.7 11 10.5 10.91 2139700 10.91 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231006 0 14.47 14.8 14.46 14.73 313600 14.73 up down incorrect
ECC.US Eagle Point Credit Company Inc 20231006 0 9.94 10.08 9.72 10.02 1223531 10.02 up up correct
ECCC.US Eagle Point Credit Company Inc 20231006 0 21.176 21.19 20.86 21.19 900 21.19 up up correct
ECCW.US ECCW 20231006 0 22.017 22.07 21.44 21.95 7500 21.95 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231006 0 22.99 23 22.8 22.81 1300 22.81 down down correct
ECL.US Ecolab Inc 20231006 0 167.51 170.97 166.33 169.54 819100 169.54 up up correct
ECVT.US Ecovyst Inc 20231006 0 9.72 9.905 9.645 9.87 554800 9.87 up up correct
ED.US Consolidated Edison Inc 20231006 0 83.31 86.56 82.66 86.35 2419700 86.35 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231006 0 4.26 4.33 4.25 4.31 169100 4.31 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231006 0 4.1 4.19 4.07 4.13 30500 4.13 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231006 0 5 5.13 4.99 5 33300 5
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231006 0 11.39 12.17 11.3 12.04 21800 12.04 up up correct
EDR.US Endeavor Group Holdings Inc 20231006 0 20.21 20.52 20.15 20.5 1722000 20.5 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231006 0 59.28 60.98 59.15 60.59 1262300 60.59 up down incorrect
EEA.US The European Equity Fund Inc 20231006 0 7.81 7.96 7.81 7.94 1800 7.94 up up correct
EEX.US Emerald Holding Inc 20231006 0 4.7 5.07 4.629 5.03 112400 5.03 up up correct
EFC.US PA 20231006 0 21.36 22.4 21.15 21.61 6128 21.61 up up correct
EFR.US Eaton Vance Senior Floating 20231006 0 11.91 12.17 11.87 12.14 78100 12.14 up up correct
EFT.US Eaton Vance Floating 20231006 0 12.16 12.3 12.15 12.29 59000 12.29 up up correct
EFX.US Equifax Inc 20231006 0 179.57 183.44 177.91 182.22 619400 182.22 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231006 0 9.37 9.37 9.35 9.35 700 9.35 down down correct
EGGF.US UN 20231006 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231006 0 2.41 2.48 2.41 2.43 1001100 2.43 up up correct
EGO.US Eldorado Gold Corporation 20231006 0 8.7 8.99 8.66 8.93 1349500 8.93 up up correct
EGP.US EastGroup Properties Inc 20231006 0 164.86 167.75 164 166.93 146900 166.93 up up correct
EGY.US VAALCO Energy Inc 20231006 0 3.95 3.96 3.87 3.9 2222000 3.9 down down correct
EHC.US Encompass Health Corporation 20231006 0 65.68 66.07 65.01 65.04 734700 65.04 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231006 0 6.28 6.45 6.28 6.41 88600 6.41 up up correct
EIC.US Eagle Point Income Company Inc 20231006 0 14.1 14.18 14 14.13 47700 14.13 up up correct
EICA.US Eagle Point Income Company Inc. 20231006 0 22.65 22.795 22.63 22.65 1400 22.65
EIG.US Employers Holdings Inc 20231006 0 39.88 40.84 39.88 40.27 208500 40.27 up up correct
EIX.US Edison International 20231006 0 59.88 62.4 58.82 62.06 2281800 62.06 up down incorrect
EL.US The Estée Lauder Companies Inc 20231006 0 140.26 147.06 139.63 145.26 2218600 145.26 up up correct
ELAN.US Elanco Animal Health Incorporated 20231006 0 9.67 9.71 9.18 9.56 15329400 9.56 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231006 0 20.82 21.19 20.66 21 28911 21 up up correct
ELF.US e.l.f. Beauty Inc 20231006 0 100.32 102.05 98.44 99.93 1550100 99.93 down down correct
ELP.US Companhia Paranaense de Energia 20231006 0 7.78 7.94 7.63 7.94 593321 7.94 up up correct
ELS.US Equity LifeStyle Properties Inc 20231006 0 63.45 64.55 63.01 63.72 1610400 63.72 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231006 0 8.05 8.14 8.02 8.06 138600 8.06 up up correct
EME.US EMCOR Group Inc 20231006 0 203.41 208.4 203.01 206.72 398100 206.72 up up correct
EMF.US Templeton Emerging Markets Fund 20231006 0 11 11.21 11 11.18 27500 11.18 up up correct
EMN.US Eastman Chemical Company 20231006 0 73.13 74.88 72.83 73.92 1022800 73.92 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231006 0 30.09 30.48 29.41 30.23 19900 30.23 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20231006 0 20.72 20.98 20.64 20.73 25800 20.73 up up correct
EMR.US Emerson Electric Co 20231006 0 93.39 95.92 93.26 95.04 2154700 95.04 up down incorrect
ENB.US Enbridge Inc 20231006 0 31.58 31.87 31.27 31.82 3679300 31.82 up up correct
ENFN.US Enfusion Inc. 20231006 0 9.15 9.24 9.04 9.15 237400 9.15
ENIC.US Enel Chile S.A 20231006 0 2.77 2.84 2.71 2.83 622000 2.83 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231006 0 20.33 20.53 20.05 20.33 3400 20.33
ENLC.US EnLink Midstream LLC 20231006 0 11.75 12.05 11.65 11.92 1489300 11.92 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231006 0 21.66 21.86 21.25 21.67 18000 21.67 up up correct
ENS.US EnerSys 20231006 0 92.31 94.89 91.98 94.01 339100 94.01 up up correct
ENV.US Envestnet Inc 20231006 0 38.82 39.46 38.61 38.87 411100 38.87 up up correct
ENVA.US Enova International Inc 20231006 0 49.22 50.82 49.22 49.78 127700 49.78 up down incorrect
ENZ.US Enzo Biochem Inc 20231006 0 1.4 1.43 1.38 1.42 37500 1.42 up up correct
EOD.US Wells Fargo Advantage Funds 20231006 0 3.88 3.98 3.87 3.96 47800 3.96 up up correct
EOG.US EOG Resources Inc 20231006 0 119.22 122.07 118.03 120.68 3477860 120.68 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231006 0 15.38 15.62 15.35 15.54 135400 15.54 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231006 0 17 17.41 16.95 17.36 116700 17.36 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231006 0 15.3 15.35 15.17 15.22 73200 15.22 down down correct
EP.US PC 20231006 0 45.64 45.68 45.1 45.68 3651 45.68 up up correct
EPAC.US Enerpac Tool Group Corp 20231006 0 27.05 27.23 26.47 26.56 436019 26.56 down down correct
EPAM.US EPAM Systems Inc 20231006 0 236.73 246.85 235.34 244.15 306400 244.15 up up correct
EPC.US Edgewell Personal Care Company 20231006 0 35.43 35.8 34.69 35.53 328000 35.53 up up correct
EPD.US Enterprise Products Partners L.P 20231006 0 26.82 27.04 26.77 26.96 3198700 26.96 up up correct
EPR.US PG 20231006 0 17.82 18.28 17.75 17.81 10835 17.81 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231006 0 21.29 21.555 21.105 21.3 1305600 21.3 up down incorrect
EQC.US PD 20231006 0 24.765 24.765 24.3201 24.3201 14999 24.3201 down down correct
EQH.US PC 20231006 0 14.81 15.05 14.74 14.81 66111 14.81
EQNR.US Equinor ASA 20231006 0 30.93 31.66 30.75 31.51 3004200 31.51 up up correct
EQR.US Equity Residential 20231006 0 58.05 59.73 57.58 59.3 1517200 59.3 up down incorrect
EQS.US Equus Total Return Inc 20231006 0 1.4 1.51 1.4 1.51 462400 1.51 up up correct
EQT.US EQT Corporation 20231006 0 41.31 43.18 41.24 42.79 7244600 42.79 up up correct
ERF.US Enerplus Corporation 20231006 0 16.25 16.72 16.06 16.44 1811100 16.44 up up correct
ERJ.US Embraer S.A 20231006 0 12.68 13.13 12.48 12.98 832500 12.98 up down incorrect
ES.US Eversource Energy 20231006 0 54.45 55.98 53.1 55.81 3080800 55.81 up up correct
ESE.US ESCO Technologies Inc 20231006 0 105.08 106.53 104.18 104.36 105000 104.36 down down correct
ESI.US Element Solutions Inc 20231006 0 18.88 19.48 18.76 19.47 1694900 19.47 up up correct
ESMT.US EngageSmart LLC 20231006 0 20.16 21.04 20.11 20.8 1372600 20.8 up up correct
ESNT.US Essent Group Ltd 20231006 0 47.32 48.12 47.32 47.54 726700 47.54 up down incorrect
ESRT.US Empire State Realty Trust Inc 20231006 0 7.43 7.63 7.25 7.56 1625600 7.56 up up correct
ESS.US Essex Property Trust Inc 20231006 0 210.54 217.12 209.6 215.93 435500 215.93 up up correct
ESTC.US Elastic N.V 20231006 0 75.43 81.19 75.43 81.01 2275200 81.01 up up correct
ESTE.US Earthstone Energy Inc 20231006 0 18.49 19.39 18.49 19.12 1959300 19.12 up up correct
ETB.US Eaton Vance Tax 20231006 0 12.38 12.58 12.34 12.57 91200 12.57 up up correct
ETD.US Ethan Allen Interiors Inc 20231006 0 29.26 30.21 29.26 30.01 147500 30.01 up down incorrect
ETG.US Eaton Vance Tax 20231006 0 15.14 15.44 15.03 15.39 122800 15.39 up up correct
ETI.US P 20231006 0 22.7096 22.7096 21.76 21.76 12538 21.76 down down correct
ETJ.US Eaton Vance Risk 20231006 0 7.54 7.71 7.53 7.7 175900 7.7 up up correct
ETN.US Eaton Corporation plc 20231006 0 204 211.63 202.84 210.19 2546300 210.19 up up correct
ETO.US Eaton Vance Tax 20231006 0 20.75 21.19 20.69 21.1 33300 21.1 up up correct
ETR.US Entergy Corporation 20231006 0 90.62 92.46 89.57 91.99 2099559 91.99 up up correct
ETRN.US Equitrans Midstream Corporation 20231006 0 9.31 9.67 9.26 9.65 3092800 9.65 up up correct
ETV.US Eaton Vance Tax 20231006 0 11.89 12 11.75 11.95 326300 11.95 up up correct
ETW.US Eaton Vance Tax 20231006 0 7.39 7.53 7.36 7.5 490400 7.5 up up correct
ETWO.US E2open Parent Holdings Inc 20231006 0 4.13 4.28 4.13 4.27 788000 4.27 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231006 0 16.56 16.65 16.53 16.54 18100 16.54 down up incorrect
ETY.US Eaton Vance Tax 20231006 0 11.45 11.66 11.44 11.62 220900 11.62 up up correct
EURN.US Euronav NV 20231006 0 17.21 17.37 17.13 17.25 4429600 17.25 up up correct
EVA.US Enviva Partners LP 20231006 0 6.6 6.77 5.66 5.79 2151700 5.79 down up incorrect
EVC.US Entravision Communications Corporation 20231006 0 3.6 3.74 3.55 3.68 242500 3.68 up up correct
EVF.US Eaton Vance Senior Income Trust 20231006 0 5.93 6.12 5.9 6.04 240300 6.04 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231006 0 10.07 10.31 9.96 10.31 65000 10.31 up down incorrect
EVH.US Evolent Health Inc 20231006 0 26.39 27.26 26.33 26.98 558500 26.98 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231006 0 8.81 8.84 8.78 8.81 106200 8.81
EVR.US Evercore Inc 20231006 0 132.62 134.73 131.6 133.11 183500 133.11 up up correct
EVRG.US Evergy Inc 20231006 0 47.69 48.91 46.92 48.79 2395100 48.79 up up correct
EVRI.US Everi Holdings Inc 20231006 0 12.64 12.84 12.45 12.77 640600 12.77 up down incorrect
EVT.US Eaton Vance Tax 20231006 0 20.5 20.93 20.41 20.91 73600 20.91 up up correct
EVTC.US EVERTEC Inc 20231006 0 37.36 38.6 37.36 38.33 307100 38.33 up up correct
EW.US Edwards Lifesciences Corporation 20231006 0 72.03 74.37 72.03 73.7 4670600 73.7 up down incorrect
EXG.US Eaton Vance Tax 20231006 0 7.19 7.37 7.17 7.36 452500 7.36 up up correct
EXK.US Endeavour Silver Corp 20231006 0 2.36 2.44 2.33 2.42 1928900 2.42 up up correct
EXP.US Eagle Materials Inc 20231006 0 166.69 171.16 166.27 169.24 191500 169.24 up down incorrect
EXPR.US Express Inc 20231006 0 8.4 8.49 7.81 8.37 28200 8.37 down down correct
EXR.US Extra Space Storage Inc 20231006 0 115.68 118.82 115.33 118.52 1087500 118.52 up up correct
F.US PC 20231006 0 20.01 20.64 19.8 20.42 25263 20.42 up up correct
FAF.US First American Financial Corporation 20231006 0 53.92 54.75 53.46 54.22 420500 54.22 up up correct
FBK.US FB Financial Corporation 20231006 0 28.93 29.55 28.61 29.12 138400 29.12 up up correct
FBP.US First BanCorp 20231006 0 13.51 14.03 13.51 13.86 1136000 13.86 up up correct
FC.US Franklin Covey Co 20231006 0 41.4 41.62 40.93 41.06 28600 41.06 down down correct
FCF.US First Commonwealth Financial Corporation 20231006 0 12.25 12.57 12.18 12.41 661900 12.41 up up correct
FCN.US FTI Consulting Inc 20231006 0 187.6 189.87 186.99 189.78 165100 189.78 up up correct
FCPT.US Four Corners Property Trust Inc 20231006 0 21.8 22.03 21.59 21.91 761300 21.91 up down incorrect
FCRX.US FCRX 20231006 0 23.54 23.54 23.54 23.54 104 23.54
FCT.US First Trust Senior Floating Rate Income Fund II 20231006 0 9.81 9.9 9.81 9.9 33700 9.9 up up correct
FCX.US Freeport 20231006 0 35.48 37 35.3 36.67 12692300 36.67 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231006 0 12.13 12.32 12.052 12.27 23700 12.27 up up correct
FDP.US Fresh Del Monte Produce Inc 20231006 0 25.67 25.95 25.3 25.62 172800 25.62 down down correct
FDS.US FactSet Research Systems Inc 20231006 0 447.43 455.31 446.02 452.31 183965 452.31 up up correct
FDX.US FedEx Corporation 20231006 0 259.19 260.43 257.33 257.9 1580300 257.9 down down correct
FE.US FirstEnergy Corp 20231006 0 33.35 34.32 32.98 34.25 5237900 34.25 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231006 0 8.433 8.433 8.433 8.433 400 8.433
FEI.US First Trust MLP and Energy Income Fund 20231006 0 7.51 7.59 7.43 7.55 208600 7.55 up up correct
FENG.US Phoenix New Media Limited 20231006 0 1.28 1.38 1.2 1.38 12300 1.38 up down incorrect
FERG.US Ferguson plc 20231006 0 161.08 164.16 161.08 163.18 1560091 163.18 up up correct
FET.US Forum Energy Technologies Inc 20231006 0 22.03 22.63 21.81 22.2 30700 22.2 up up correct
FF.US FutureFuel Corp 20231006 0 6.94 7.08 6.9 7.01 202000 7.01 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231006 0 16.8 17.21 16.73 17.1 38400 17.1 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231006 0 12.33 12.37 12.17 12.27 152200 12.27 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231006 0 3.17 3.27 3.17 3.22 70400 3.22 up up correct
FHI.US Federated Hermes Inc 20231006 0 33.51 34.72 33.51 34.22 1601200 34.22 up up correct
FHN.US PE 20231006 0 20.03 20.09 19.65 19.76 11721 19.76 down down correct
FICO.US Fair Isaac Corporation 20231006 0 861.49 880.67 858.88 873.52 100000 873.52 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231006 0 13.85 14.11 13.83 14.05 19400 14.05 up up correct
FIGS.US FIGS Inc. 20231006 0 6.01 6.325 6 6.31 2551500 6.31 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231006 0 11.9 12 11.7444 12 12471 12 up up correct
FINV.US FinVolution Group 20231006 0 4.75 4.919 4.75 4.85 1420100 4.85 up up correct
FIS.US Fidelity National Information Services Inc 20231006 0 53.87 54.46 53.27 53.44 4267500 53.44 down down correct
FIX.US Comfort Systems USA Inc 20231006 0 164.89 170.48 164.89 168.76 224600 168.76 up up correct
FL.US Foot Locker Inc 20231006 0 18.95 19.88 18.85 19.79 5327700 19.79 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231006 0 13.09 13.09 12.93 13.05 51000 13.05 down up incorrect
FLNG.US FLEX LNG Ltd 20231006 0 29.01 29.443 28.6 29.11 212800 29.11 up up correct
FLO.US Flowers Foods Inc 20231006 0 21.49 21.53 20.98 21.45 1235700 21.45 down down correct
FLOW.US SPX FLOW Inc 20231006 0 25.79 25.79 25.79 25.79 100 25.79
FLR.US Fluor Corporation 20231006 0 35.02 36.91 34.88 36.67 1714500 36.67 up up correct
FLS.US Flowserve Corporation 20231006 0 37.77 37.95 37.12 37.66 1552800 37.66 down down correct
FLT.US FLEETCOR Technologies Inc 20231006 0 251.38 257.13 250.46 254.54 295100 254.54 up up correct
FMC.US FMC Corporation 20231006 0 62.81 63.42 62.23 62.79 1612400 62.79 down down correct
FMN.US Federated Premier Municipal Income Fund 20231006 0 9.57 9.6 9.51 9.59 24200 9.59 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231006 0 20.36 20.7 20.15 20.66 426600 20.66 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231006 0 104.79 106 103.28 105.01 356000 105.01 up up correct
FMY.US First Trust Mortgage Income Fund 20231006 0 11.05 11.05 11.05 11.05 11 11.05
FN.US Fabrinet 20231006 0 174 182.47 174 175.76 729500 175.76 up up correct
FNA.US Paragon 28 Inc. 20231006 0 10.94 11.36 10.744 11.15 364800 11.15 up up correct
FNB.US PE 20231006 0 24.3 24.5391 24.21 24.32 10079 24.32 up up correct
FND.US Floor & Decor Holdings Inc 20231006 0 84.42 86.89 83.5 85.95 1232900 85.95 up up correct
FNF.US Fidelity National Financial Inc 20231006 0 39.44 39.93 39.17 39.32 1390300 39.32 down down correct
FNV.US Franco 20231006 0 130.71 133 129.88 132.15 358600 132.15 up up correct
FOA.US Finance Of America Companies Inc 20231006 0 1.21 1.24 1.21 1.21 60467 1.21
FOF.US Cohen & Steers Closed 20231006 0 10.07 10.21 10.04 10.09 73400 10.09 up up correct
FOR.US Forestar Group Inc 20231006 0 26.07 26.21 25.47 26.1 285900 26.1 up up correct
FOUR.US Shift4 Payments Inc 20231006 0 53.56 55.26 53.22 55 962300 55 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231006 0 14.2 14.28 14.14 14.17 129300 14.17 down down correct
FPH.US Five Point Holdings LLC 20231006 0 2.75 2.82 2.6 2.8 102000 2.8 up up correct
FPI.US Farmland Partners Inc 20231006 0 10.34 10.46 10.26 10.32 392100 10.32 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231006 0 5.99 6.1 5.91 6.04 43900 6.04 up up correct
FR.US First Industrial Realty Trust Inc 20231006 0 46.2 46.81 45.84 46.44 792600 46.44 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231006 0 12.33 12.51 12.33 12.48 125100 12.48 up up correct
FRO.US Frontline Ltd 20231006 0 17.6 18.52 17.49 18.27 5118700 18.27 up up correct
FRT.US PC 20231006 0 19.12 19.29 19 19.15 19480 19.15 up up correct
FSK.US FS KKR Capital Corp 20231006 0 19.19 19.48 19.175 19.36 1023333 19.36 up up correct
FSLY.US Fastly Inc 20231006 0 15.49 16.16 15.36 16.11 2691600 16.11 up up correct
FSM.US Fortuna Silver Mines Inc 20231006 0 2.76 2.85 2.75 2.81 2876100 2.81 up up correct
FSR.US Fisker Inc 20231006 0 5.94 6.24 5.91 6.17 5091900 6.17 up up correct
FSS.US Federal Signal Corporation 20231006 0 59.07 61.55 58.87 60.87 391600 60.87 up up correct
FT.US Franklin Universal Trust 20231006 0 6.24 6.34 6.19 6.34 33000 6.34 up up correct
FTCH.US Farfetch Limited 20231006 0 1.83 1.89 1.77 1.83 10028500 1.83
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231006 0 12.86 13.12 12.86 13.12 180100 13.12 up up correct
FTI.US TechnipFMC plc 20231006 0 19.07 19.21 18.73 19.14 4961400 19.14 up up correct
FTK.US Flotek Industries Inc 20231006 0 4.31 4.35 4.12 4.25 21300 4.25 down down correct
FTS.US Fortis Inc 20231006 0 38.54 39.3 38.25 39.13 1426600 39.13 up up correct
FTV.US Fortive Corporation 20231006 0 74.04 75.93 73.69 75.46 1704600 75.46 up down incorrect
FUBO.US fuboTV Inc 20231006 0 2.34 2.475 2.305 2.45 7553500 2.45 up up correct
FUL.US H.B. Fuller Company 20231006 0 69.78 71.95 69.73 71.69 394900 71.69 up up correct
FUN.US Cedar Fair L.P 20231006 0 36.54 37.1 36.32 36.56 203800 36.56 up down incorrect
FVRR.US Fiverr International Ltd 20231006 0 23.6 24.615 23.35 24.59 890400 24.59 up up correct
FXLV.US F45 Training Holdings Inc. 20231006 0 0.021 0.021 0.021 0.021 19118 0.021
G.US Genpact Limited 20231006 0 35.56 36.28 35.49 35.93 1116500 35.93 up up correct
GAB.US The Gabelli Equity Trust Inc 20231006 0 4.98 5.05 4.96 5 423600 5 up up correct
GAM.US PB 20231006 0 24.1 24.65 24.1 24.3 12499 24.3 up up correct
GATO.US Gatos Silver Inc 20231006 0 4.83 4.96 4.76 4.89 1212100 4.89 up up correct
GATX.US GATX Corporation 20231006 0 105.55 107.41 104.87 106.6 100700 106.6 up up correct
GB.US Global Blue Group Holding AG 20231006 0 5.95 6.06 5.67 5.85 8119 5.85 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231006 0 14.73 15.05 14.7 15.02 39800 15.02 up up correct
GBX.US The Greenbrier Companies Inc 20231006 0 38.34 39.66 38.24 39.42 311200 39.42 up up correct
GCI.US Gannett Co Inc 20231006 0 2.5 2.62 2.49 2.57 399896 2.57 up up correct
GCO.US Genesco Inc 20231006 0 28.33 29.28 27.6 28.86 93900 28.86 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231006 0 3.68 3.71 3.66 3.69 9300 3.69 up down incorrect
GD.US General Dynamics Corporation 20231006 0 215.96 220.95 214.53 219.94 993700 219.94 up up correct
GDDY.US GoDaddy Inc 20231006 0 73.13 74.835 73.13 74.38 1324400 74.38 up up correct
GDL.US The GDL Fund 20231006 0 7.73 7.74 7.73 7.73 1000 7.73
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231006 0 11.6 11.62 11.5 11.56 20900 11.56 down down correct
GDOT.US Green Dot Corporation 20231006 0 13.22 13.45 13.05 13.4 222800 13.4 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231006 0 18.83 19.41 18.8 19.34 515600 19.34 up up correct
GE.US General Electric Company 20231006 0 108.35 111.9 107.95 111.47 4217100 111.47 up up correct
GEF.US Greif Inc 20231006 0 66.07 66.73 65.51 65.78 127000 65.78 down up incorrect
GEL.US Genesis Energy L.P 20231006 0 9.92 10.07 9.88 9.9 405000 9.9 down down correct
GENI.US Genius Sports Limited 20231006 0 5 5.27 5 5.22 1487619 5.22 up up correct
GEO.US The GEO Group Inc 20231006 0 8.32 8.73 8.21 8.58 3671500 8.58 up down incorrect
GES.US Guess' Inc 20231006 0 20.55 20.96 20.41 20.76 625500 20.76 up up correct
GF.US The New Germany Fund Inc 20231006 0 7.89 8.07 7.89 8.03 7600 8.03 up up correct
GFF.US Griffon Corporation 20231006 0 38.77 39.7 38.5 39.46 287100 39.46 up up correct
GFI.US Gold Fields Limited 20231006 0 11 11.29 10.95 11.2 4061700 11.2 up up correct
GFL.US GFL Environmental Inc 20231006 0 32.41 32.94 32.26 32.55 1538600 32.55 up up correct
GGB.US Gerdau S.A 20231006 0 4.31 4.4 4.3 4.39 6760600 4.39 up up correct
GGG.US Graco Inc 20231006 0 73.31 75.13 72.6 74.81 994700 74.81 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231006 0 5.85 6.05 5.82 5.97 43000 5.97 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231006 0 10.11 10.25 10.01 10.24 16700 10.24 up up correct
GHC.US Graham Holdings Company 20231006 0 587.79 590.07 586.81 586.81 10700 586.81 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20231006 0 4.325 4.43 4.31 4.31 9800 4.31 down down correct
GHL.US Greenhill & Co. Inc 20231006 0 14.81 14.82 14.8 14.81 70100 14.81
GHLD.US Guild Holdings Company 20231006 0 10.87 12.15 10.87 11.73 35600 11.73 up up correct
GHM.US Graham Corporation 20231006 0 16.49 16.78 16.27 16.69 22200 16.69 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231006 0 10.62 10.73 10.58 10.61 275300 10.61 down down correct
GIB.US CGI Inc 20231006 0 97.79 99.9 97.79 99.34 74400 99.34 up up correct
GIC.US Global Industrial Company 20231006 0 34.05 34.72 34.05 34.23 40600 34.23 up up correct
GIL.US Gildan Activewear Inc 20231006 0 27.85 28.47 27.74 28.25 476600 28.25 up up correct
GIM.US Templeton Global Income Fund 20231006 0 3.77 3.85 3.77 3.82 241300 3.82 up up correct
GIS.US General Mills Inc 20231006 0 61.44 62.64 60.33 62.49 5713600 62.49 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231006 0 8.12 8.12 8.12 8.12 0 8.12
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231006 0 25 25 25 25 0 25
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231006 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231006 0 24.85 24.85 24.85 24.85 0 24.85
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231006 0 21.62 21.62 21.62 21.62 600 21.62
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231006 0 21.51 21.51 21.51 21.51 240 21.51
GKOS.US Glaukos Corporation 20231006 0 69.61 72.82 69.56 71.99 451000 71.99 up up correct
GL.US PD 20231006 0 17.33 17.63 17.125 17.4738 9335 17.4738 up up correct
GLOB.US Globant S.A 20231006 0 196 202.747 193.21 201.68 362600 201.68 up up correct
GLOG.US PA 20231006 0 24.865 24.865 24.8 24.85 3934 24.85 down down correct
GLOP.US PC 20231006 0 23.74 23.93 23.74 23.93 2433 23.93 up up correct
GLP.US PB 20231006 0 25.7 25.7 25.58 25.6598 2383 25.6598 down down correct
GLT.US Glatfelter Corporation 20231006 0 1.85 1.89 1.83 1.88 355100 1.88 up up correct
GLW.US Corning Incorporated 20231006 0 29.5 29.82 29.17 29.58 2561900 29.58 up up correct
GM.US General Motors Company 20231006 0 30.1 31.36 29.87 30.9 22412900 30.9 up up correct
GME.US GameStop Corp 20231006 0 14.59 15.26 14.58 15.08 2458300 15.08 up up correct
GMED.US Globus Medical Inc 20231006 0 51.45 53.35 51.45 52.81 2045100 52.81 up up correct
GMRE.US PA 20231006 0 24.92 25 24.85 24.893 5635 24.893 down down correct
GMS.US GMS Inc 20231006 0 62.21 63.83 62.04 62.99 177200 62.99 up up correct
GNK.US Genco Shipping & Trading Limited 20231006 0 14.31 14.61 14.25 14.58 567400 14.58 up up correct
GNL.US PB 20231006 0 16.15 16.72 16.07 16.07 11801 16.07 down down correct
GNRC.US Generac Holdings Inc 20231006 0 100 103.47 99.65 102.52 980600 102.52 up up correct
GNT.US PA 20231006 0 22.11 22.13 21.88 22.13 3298 22.13 up up correct
GNW.US Genworth Financial Inc 20231006 0 5.88 5.94 5.76 5.8 2270100 5.8 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231006 0 13.89 13.96 13.71 13.81 952600 13.81 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231006 0 2.4 2.47 2.32 2.44 445300 2.44 up up correct
GOLD.US Barrick Gold Corporation 20231006 0 14.44 14.69 14.39 14.58 18815300 14.58 up up correct
GOLF.US Acushnet Holdings Corp 20231006 0 51.68 53.54 51.68 52.81 262500 52.81 up up correct
GOOS.US Canada Goose Holdings Inc 20231006 0 13.53 14.13 13.378 14.02 870100 14.02 up up correct
GOTU.US Gaotu Techedu Inc 20231006 0 2.64 2.715 2.635 2.71 831500 2.71 up up correct
GPC.US Genuine Parts Company 20231006 0 142.33 145 141.73 144.06 810400 144.06 up up correct
GPI.US Group 1 Automotive Inc 20231006 0 244.55 252.76 244.01 250.07 138100 250.07 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231006 0 21.63 21.67 21 21.51 13600 21.51 down down correct
GPK.US Graphic Packaging Holding Company 20231006 0 21.59 21.59 20.97 21.2 4583100 21.2 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231006 0 4.56 4.64 4.51 4.61 327300 4.61 up up correct
GPN.US Global Payments Inc 20231006 0 114.06 116.16 113.13 114.71 1283000 114.71 up up correct
GPOR.US Gulfport Energy Corporation 20231006 0 117.74 122.38 117.74 120.97 149400 120.97 up up correct
GPRK.US GeoPark Limited 20231006 0 9.54 9.65 9.17 9.51 311400 9.51 down down correct
GPS.US The Gap Inc 20231006 0 10.01 10.39 9.71 10.25 6866900 10.25 up up correct
GRC.US The Gorman 20231006 0 32.33 32.88 32.11 32.34 31100 32.34 up up correct
GRP.US UN 20231006 0 52.131 52.785 52.13 52.72 3261 52.72 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231006 0 8.4 8.49 8.34 8.47 110600 8.47 up up correct
GS.US The Goldman Sachs Group Inc 20231006 0 308.11 315.32 307.17 312.48 1595100 312.48 up up correct
GSBD.US Goldman Sachs BDC Inc 20231006 0 13.95 14.165 13.95 14.08 393600 14.08 up up correct
GSK.US GlaxoSmithKline plc 20231006 0 36.5 36.8 36.22 36.65 3767700 36.65 up up correct
GSL.US PB 20231006 0 25.13 25.325 25.11 25.183 6933 25.183 up up correct
GTES.US Gates Industrial Corporation plc 20231006 0 11.29 11.49 11.22 11.37 1821500 11.37 up up correct
GTLS.US Chart Industries Inc 20231006 0 146.31 151.66 144.82 151.16 890600 151.16 up up correct
GTN.US Gray Television Inc 20231006 0 6.12 6.32 6.03 6.29 951200 6.29 up up correct
GTNA.US Gray Television Inc 20231006 0 7.09 7.5799 7.09 7.5799 575 7.5799 up up correct
GTY.US Getty Realty Corp 20231006 0 27.14 27.51 26.78 27.39 298500 27.39 up up correct
GUG.US GUG 20231006 0 13.18 13.49 13.18 13.34 91200 13.34 up down incorrect
GUT.US The Gabelli Utility Trust 20231006 0 5.01 5.21 4.95 5.18 313600 5.18 up up correct
GVA.US Granite Construction Incorporated 20231006 0 37.55 38.56 37.49 38.18 213300 38.18 up down incorrect
GWRE.US Guidewire Software Inc 20231006 0 88.22 92.6 88.2 91.46 515700 91.46 up up correct
GWW.US W.W. Grainger Inc 20231006 0 700.73 722.52 700.41 716.32 316000 716.32 up up correct
H.US Hyatt Hotels Corporation 20231006 0 103.9 106.13 103.47 104.42 643600 104.42 up up correct
HAE.US Haemonetics Corporation 20231006 0 87.22 89.74 86.52 89.66 186200 89.66 up up correct
HAL.US Halliburton Company 20231006 0 38.16 39.11 37.94 38.69 5605800 38.69 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231006 0 14.08 14.7 13.22 14.42 6100500 14.42 up up correct
HAYW.US Hayward Holdings Inc 20231006 0 13.12 13.22 12.775 12.85 3195100 12.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231006 0 11.84 12.46 11.83 12.46 3800 12.46 up up correct
HBI.US Hanesbrands Inc 20231006 0 3.73 3.86 3.68 3.84 5603800 3.84 up up correct
HBM.US Hudbay Minerals Inc 20231006 0 4.36 4.72 4.36 4.69 3309600 4.69 up up correct
HCA.US HCA Healthcare Inc 20231006 0 244.65 247.36 241.77 245.38 1011700 245.38 up up correct
HCC.US Warrior Met Coal Inc 20231006 0 49.7 50.62 49.34 50.14 786800 50.14 up down incorrect
HCI.US HCI Group Inc 20231006 0 53.75 55.51 53.75 55.21 32800 55.21 up up correct
HCXY.US Hercules Capital Inc 20231006 0 23.26 23.35 23.21 23.35 1500 23.35 up down incorrect
HD.US The Home Depot Inc 20231006 0 290.76 294.54 287.39 292.82 2922000 292.82 up up correct
HDB.US HDFC Bank Limited 20231006 0 58.73 59.47 58.62 59.29 964500 59.29 up down incorrect
HE.US Hawaiian Electric Industries Inc 20231006 0 11.51 11.92 11.34 11.86 2518000 11.86 up up correct
HEI.US HEICO Corporation 20231006 0 159.74 161.28 158.51 160.38 463900 160.38 up up correct
HEP.US Holly Energy Partners L.P 20231006 0 20.69 20.74 20.44 20.5 323400 20.5 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231006 0 9.51 9.6 9.46 9.6 37700 9.6 up up correct
HES.US Hess Corporation 20231006 0 142.78 147.46 141.75 145.65 1753600 145.65 up up correct
HESM.US Hess Midstream LP 20231006 0 28.1 28.63 28.075 28.47 473400 28.47 up up correct
HFRO.US PA 20231006 0 17.08 17.24 16.95 17.07 8591 17.07 down down correct
HGLB.US Highland Global Allocation Fund 20231006 0 7.86 7.92 7.75 7.89 62500 7.89 up up correct
HGV.US Hilton Grand Vacations Inc 20231006 0 37.61 38.39 37.315 37.84 631300 37.84 up up correct
HHC.US The Howard Hughes Corporation 20231006 0 69.26 69.555 68.32 68.67 368302 68.67 down down correct
HI.US Hillenbrand Inc 20231006 0 41.6 42.67 41.53 41.62 280400 41.62 up up correct
HIG.US The Hartford Financial Services Group Inc 20231006 0 70.78 71.4 70.45 70.97 2130900 70.97 up up correct
HII.US Huntington Ingalls Industries Inc 20231006 0 199.6 203.77 199.11 202.52 238800 202.52 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231006 0 3.6 3.66 3.58 3.66 654800 3.66 up up correct
HIPO.US Hippo Holdings Inc 20231006 0 6.85 8.12 6.645 8.08 639100 8.08 up up correct
HIW.US Highwoods Properties Inc 20231006 0 19.23 19.43 18.56 19.18 1647400 19.18 down down correct
HIX.US Western Asset High Income Fund II Inc 20231006 0 4.36 4.39 4.34 4.39 206500 4.39 up up correct
HL.US PB 20231006 0 54.43 54.7 52.21 54.7 543 54.7 up up correct
HLF.US Herbalife Nutrition Ltd 20231006 0 12.48 13.49 12.23 13.31 1737900 13.31 up up correct
HLI.US Houlihan Lokey Inc 20231006 0 106.4 108.51 106.235 107.34 245800 107.34 up up correct
HLIO.US Helios Technologies Inc. 20231006 0 54 54.59 53.08 54.29 74900 54.29 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231006 0 149 152.14 148.53 151.39 1417538 151.39 up up correct
HLX.US Helix Energy Solutions Group Inc 20231006 0 9.93 10.2 9.87 10.04 1527200 10.04 up up correct
HMC.US Honda Motor Co. Ltd 20231006 0 32.43 32.92 32.26 32.77 1301300 32.77 up up correct
HMN.US Horace Mann Educators Corporation 20231006 0 29.4 29.74 28.49 29.48 101500 29.48 up up correct
HMY.US Harmony Gold Mining Company Limited 20231006 0 3.77 3.87 3.76 3.85 3452500 3.85 up up correct
HNI.US HNI Corporation 20231006 0 34.71 35.5 34.58 35.29 280600 35.29 up up correct
HOG.US Harley 20231006 0 29.48 30.73 29.46 30.25 2390300 30.25 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231006 0 21.11 21.65 21.08 21.45 759000 21.45 up up correct
HOV.US Hovnanian Enterprises Inc 20231006 0 85.2 88.37 84.64 85.89 77700 85.89 up up correct
HP.US Helmerich & Payne Inc 20231006 0 38.53 39.18 37.55 38.55 878900 38.55 up up correct
HPE.US Hewlett Packard Enterprise Company 20231006 0 16.74 16.97 16.58 16.83 9281400 16.83 up up correct
HPF.US John Hancock Preferred Income Fund II 20231006 0 13.81 13.87 13.7 13.72 73600 13.72 down down correct
HPI.US John Hancock Preferred Income Fund 20231006 0 13.91 13.97 13.78 13.9 110300 13.9 down down correct
HPQ.US HP Inc 20231006 0 26.09 26.18 25.74 25.9 8406200 25.9 down down correct
HPS.US John Hancock Preferred Income Fund III 20231006 0 12.65 12.86 12.63 12.74 50600 12.74 up up correct
HQH.US Tekla Healthcare Investors 20231006 0 15.48 15.77 15.44 15.71 184200 15.71 up up correct
HQL.US Tekla Life Sciences Investors 20231006 0 12.26 12.57 12.26 12.52 276600 12.52 up up correct
HR.US Healthcare Realty Trust Incorporated 20231006 0 14.8 14.87 14.42 14.44 5483500 14.44 down down correct
HRB.US H&R Block Inc 20231006 0 41.43 42.01 40.84 40.86 1756400 40.86 down down correct
HRI.US Herc Holdings Inc 20231006 0 106.19 110.91 106.11 109.15 165900 109.15 up up correct
HRL.US Hormel Foods Corporation 20231006 0 37.17 37.21 35.96 36.87 2782900 36.87 down down correct
HRT.US HireRight Holdings Corporation 20231006 0 10.37 10.49 10.07 10.1 400400 10.1 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231006 0 5.56 5.61 5.4 5.43 393800 5.43 down down correct
HSBC.US HSBC Holdings plc 20231006 0 40.03 40.58 39.86 40.48 2522100 40.48 up up correct
HSY.US The Hershey Company 20231006 0 194.8 195.73 190.13 195.04 1875300 195.04 up down incorrect
HT.US PE 20231006 0 24.75 24.7701 24.75 24.7701 13826 24.7701 up up correct
HTD.US John Hancock Tax 20231006 0 16.72 16.98 16.4 16.94 99000 16.94 up up correct
HTFB.US Horizon Technology Finance Corporation 20231006 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20231006 0 15.58 16 15.56 15.88 798000 15.88 up up correct
HTH.US Hilltop Holdings Inc 20231006 0 27.97 28.78 27.92 28.26 231800 28.26 up up correct
HTY.US John Hancock Investments 20231006 0 4.25 4.33 4.25 4.32 14100 4.32 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231006 0 10.77 11.42 10.655 10.89 4468300 10.89 up up correct
HUBB.US Hubbell Incorporated 20231006 0 298.56 309.57 294.39 309.19 786098 309.19 up up correct
HUBS.US HubSpot Inc 20231006 0 459.23 485.51 454.32 483.18 863600 483.18 up up correct
HUM.US Humana Inc 20231006 0 489.5 503.11 489 498.17 803800 498.17 up up correct
HUN.US Huntsman Corporation 20231006 0 23.05 23.59 22.715 23.4 2714098 23.4 up up correct
HUYA.US HUYA Inc 20231006 0 2.89 3.03 2.89 2.93 775900 2.93 up up correct
HVT.US Haverty Furniture Companies Inc 20231006 0 27.66 28.09 27.49 27.81 40100 27.81 up up correct
HWM.US Howmet Aerospace Inc 20231006 0 45.49 46.41 45.2 45.96 2020984 45.96 up up correct
HXL.US Hexcel Corporation 20231006 0 66.4 67.6 66.09 67.46 541000 67.46 up up correct
HY.US Hyster 20231006 0 42.87 44.38 42.39 43.7 36700 43.7 up up correct
HYB.US The New America High Income Fund Inc 20231006 0 6.37 6.46 6.36 6.42 64800 6.42 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231006 0 11.35 11.51 11.28 11.41 22200 11.41 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231006 0 8.35 8.46 8.33 8.46 390200 8.46 up up correct
HZO.US MarineMax Inc 20231006 0 30.98 31.88 30.51 31.52 240300 31.52 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231006 0 5.55 5.64 5.55 5.64 28900 5.64 up up correct
IAG.US IAMGOLD Corporation 20231006 0 2.07 2.16 2.07 2.13 3300900 2.13 up up correct
IBM.US International Business Machines Corporation 20231006 0 141.4 142.94 140.11 142.03 3511100 142.03 up down incorrect
IBN.US ICICI Bank Limited 20231006 0 22.87 23.14 22.79 23.06 3063000 23.06 up up correct
IBP.US Installed Building Products Inc 20231006 0 118.37 122.13 117.26 120.65 183300 120.65 up up correct
ICD.US Independence Contract Drilling Inc 20231006 0 2.93 3 2.83 2.95 81600 2.95 up up correct
ICE.US Intercontinental Exchange Inc 20231006 0 109.35 111.37 108.7 110.88 2078600 110.88 up up correct
ICL.US ICL Group Ltd 20231006 0 5.46 5.559 5.405 5.55 445900 5.55 up up correct
IDA.US IDACORP Inc 20231006 0 93.56 95.74 92.23 95.42 356624 95.42 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231006 0 8.85 9.01 8.85 8.98 32500 8.98 up up correct
IDT.US IDT Corporation 20231006 0 27.2 27.47 26.75 27.16 226300 27.16 down down correct
IEX.US IDEX Corporation 20231006 0 204.65 206.89 203.37 205.98 476000 205.98 up up correct
IFF.US International Flavors & Fragrances Inc. 20231006 0 64.12 64.26 62.28 62.99 2361800 62.99 down down correct
IFN.US The India Fund Inc 20231006 0 16.92 17.14 16.92 17.04 66000 17.04 up up correct
IFS.US Intercorp Financial Services Inc 20231006 0 20.79 21.09 20.5 21 74526 21 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231006 0 7.92 7.98 7.85 7.97 13900 7.97 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231006 0 4.7 4.78 4.7 4.76 206300 4.76 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231006 0 15.54 15.64 15.5 15.62 6800 15.62 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231006 0 4.23 4.31 4.17 4.29 375000 4.29 up up correct
IGT.US International Game Technology PLC 20231006 0 29.8 31.18 29.745 30.8 1001936 30.8 up up correct
IH.US iHuman Inc 20231006 0 2.96 2.96 2.95 2.95 1962 2.95 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231006 0 4.64 4.72 4.64 4.7 35200 4.7 up up correct
IHG.US InterContinental Hotels Group PLC 20231006 0 74.61 75.89 73.93 75.44 98700 75.44 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231006 0 6.68 6.685 6.56 6.68 84900 6.68
IHTA.US Invesco High Income 2024 Target Term Fund 20231006 0 6.82 6.83 6.8 6.81 45600 6.81 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231006 0 22.24 22.47 22.24 22.46 53500 22.46 up down incorrect
IIIN.US Insteel Industries Inc 20231006 0 32.51 33.21 32.4 32.81 55200 32.81 up up correct
IIM.US Invesco Value Municipal Income Trust 20231006 0 10.26 10.38 10.21 10.3 234400 10.3 up up correct
IIPR.US PA 20231006 0 25.69 25.69 25.69 25.69 1178 25.69
IMAX.US IMAX Corporation 20231006 0 19.02 19.82 19.02 19.82 468500 19.82 up up correct
INFA.US Informatica Inc. 20231006 0 20.68 21.65 20.68 21.49 313200 21.49 up down incorrect
INFY.US Infosys Limited 20231006 0 17.59 17.86 17.54 17.79 5476600 17.79 up up correct
ING.US ING Groep N.V 20231006 0 13.38 13.58 13.26 13.52 1865100 13.52 up up correct
INGR.US Ingredion Incorporated 20231006 0 94.98 95.09 93.35 94.25 357800 94.25 down down correct
INN.US Summit Hotel Properties Inc 20231006 0 5.88 5.94 5.79 5.84 1420500 5.84 down down correct
INSI.US Insight Select Income Fund 20231006 0 14.86 14.95 14.86 14.88 13400 14.88 up up correct
INSP.US Inspire Medical Systems Inc 20231006 0 176.84 179.21 173 178.83 542900 178.83 up up correct
INST.US Instructure Holdings Inc 20231006 0 25.67 26.675 25.67 26.45 72100 26.45 up up correct
INVH.US Invitation Homes Inc 20231006 0 31.43 32.155 31.23 31.97 2092000 31.97 up up correct
IP.US International Paper Company 20231006 0 34.95 35.02 34.49 34.55 3245500 34.55 down down correct
IPG.US The Interpublic Group of Companies Inc 20231006 0 28.24 29.43 28.19 29.14 6260200 29.14 up down incorrect
IPI.US Intrepid Potash Inc 20231006 0 22.75 22.9 22.22 22.28 57082 22.28 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231006 0 8.29 8.32 8.23 8.27 207000 8.27 down down correct
IQV.US IQVIA Holdings Inc 20231006 0 196.88 200.14 196.57 198.64 876800 198.64 up up correct
IR.US Ingersoll Rand Inc 20231006 0 62.46 63.92 62.14 63.42 1825000 63.42 up up correct
IRM.US Iron Mountain Incorporated 20231006 0 57.03 58.5 56.51 58.08 1664900 58.08 up up correct
IRRX.US UN 20231006 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20231006 0 13.59 13.86 13.43 13.8 2522200 13.8 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231006 0 11.51 11.61 11.48 11.58 142400 11.58 up down incorrect
IT.US Gartner Inc 20231006 0 348.94 355.61 348.13 353.6 332100 353.6 up up correct
ITGR.US Integer Holdings Corporation 20231006 0 78.11 79.59 78.01 79.01 255300 79.01 up up correct
ITT.US ITT Inc 20231006 0 96.12 98.74 96.02 98.05 398500 98.05 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231006 0 5.24 5.48 5.21 5.39 27150000 5.39 up up correct
ITW.US Illinois Tool Works Inc 20231006 0 231.94 236.47 231.56 235.05 1132000 235.05 up up correct
IVR.US PC 20231006 0 18.22 18.6 18 18.52 13613 18.52 up down incorrect
IVT.US Inventrust Properties Corp 20231006 0 23.72 24.16 23.52 23.99 258834 23.99 up up correct
IVZ.US Invesco Ltd 20231006 0 13.48 13.68 13.26 13.56 3567800 13.56 up up correct
IX.US ORIX Corporation 20231006 0 90.64 91.84 90.09 91.29 19800 91.29 up up correct
J.US Jacobs Engineering Group Inc 20231006 0 133.97 138 133.32 137.6 728000 137.6 up up correct
JBGS.US JBG SMITH Properties 20231006 0 13.83 14.075 13.3 13.98 1888100 13.98 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231006 0 24.25 24.25 24.25 24.25 1000 24.25
JBL.US Jabil Inc 20231006 0 129 131.84 128.66 129.95 1815300 129.95 up up correct
JBT.US John Bean Technologies Corporation 20231006 0 102.69 105.25 102.69 103.4 118500 103.4 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231006 0 12.01 12.5 11.97 12.31 56900 12.31 up up correct
JCI.US Johnson Controls International plc 20231006 0 51.3 52.82 51.09 52.35 4281745 52.35 up up correct
JEF.US Jefferies Financial Group Inc 20231006 0 35.14 36.01 34.69 35.5 1442300 35.5 up down incorrect
JELD.US JELD 20231006 0 12.75 13.05 12.56 12.91 536800 12.91 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231006 0 5.28 5.31 5.24 5.29 6100 5.29 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231006 0 7.97 8.03 7.95 8.02 632800 8.02 up up correct
JGH.US Nuveen Global High Income Fund 20231006 0 10.96 11.12 10.9 11.11 74100 11.11 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20231006 0 9.56 9.576 9.55 9.56 140800 9.56
JHG.US Janus Henderson Group plc 20231006 0 23.94 24.52 23.93 24.39 619800 24.39 up up correct
JHI.US John Hancock Investors Trust 20231006 0 11.97 12.04 11.91 12 21600 12 up up correct
JHS.US John Hancock Income Securities Trust 20231006 0 10.06 10.1 10.05 10.08 25200 10.08 up up correct
JHX.US James Hardie Industries plc 20231006 0 25.21 25.86 25.15 25.75 37200 25.75 up up correct
JILL.US J.Jill Inc 20231006 0 27.27 28.19 27.115 27.86 63000 27.86 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231006 0 27.19 28.65 27.07 28.48 512100 28.48 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231006 0 133.38 137.94 132.63 135.41 424200 135.41 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231006 0 15.85 16.04 15.85 15.96 9400 15.96 up up correct
JMIA.US Jumia Technologies AG 20231006 0 2.53 2.74 2.49 2.73 1132100 2.73 up up correct
JMM.US Nuveen Multi 20231006 0 5.5 5.51 5.5 5.5 1300 5.5
JNJ.US Johnson & Johnson 20231006 0 157.08 158.3 156.59 157.64 5801100 157.64 up down incorrect
JNPR.US Juniper Networks Inc 20231006 0 26.4 27 26.38 26.61 4491600 26.61 up up correct
JOBY.US WT 20231006 0 1.3 1.3 1.16 1.2581 4322 1.2581 down down correct
JOE.US The St. Joe Company 20231006 0 53.09 54 52.93 53.41 294800 53.41 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231006 0 6.99 7.06 6.95 7 49000 7 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231006 0 6.1 6.12 6.05 6.07 374300 6.07 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231006 0 16.7 16.73 16.6 16.64 30700 16.64 down down correct
JPM.US PL 20231006 0 18.84 19.0455 18.7801 18.91 181536 18.91 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20231006 0 5.94 5.99 5.91 5.94 584700 5.94
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231006 0 15.15 15.15 14.961 14.97 12400 14.97 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231006 0 5 5.01 4.98 5.01 442700 5.01 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231006 0 10.04 10.22 10.04 10.18 77600 10.18 up up correct
JRS.US Nuveen Real Estate Income Fund 20231006 0 6.54 6.64 6.42 6.6 133700 6.6 up up correct
JT.US Jianpu Technology Inc 20231006 0 1.02 1.05 0.97 1 18400 1 down down correct
JUN.US UN 20231006 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20231006 0 14.12 14.59 13.82 14.2 3883800 14.2 up up correct
K.US Kellogg Company 20231006 0 50.26 50.49 48.34 50.43 4974100 50.43 up up correct
KAI.US Kadant Inc 20231006 0 225.89 228.95 225.38 227.25 47400 227.25 up up correct
KAMN.US Kaman Corporation 20231006 0 19 19.4 18.94 19.21 87300 19.21 up down incorrect
KAR.US KAR Auction Services Inc 20231006 0 14.74 15.24 14.74 15.12 762100 15.12 up up correct
KB.US KB Financial Group Inc 20231006 0 41.03 41.87 40.82 41.76 192700 41.76 up up correct
KBH.US KB Home 20231006 0 43.53 44.51 42.83 44.24 1533000 44.24 up down incorrect
KBR.US KBR Inc 20231006 0 57.83 59.48 57.7 59.14 1177800 59.14 up up correct
KEN.US Kenon Holdings Ltd 20231006 0 22.04 22.95 22.04 22.9 19900 22.9 up up correct
KEP.US Korea Electric Power Corporation 20231006 0 6.33 6.46 6.31 6.45 149200 6.45 up up correct
KEX.US Kirby Corporation 20231006 0 81.02 81.51 80.21 81.21 375100 81.21 up up correct
KEY.US PK 20231006 0 17.01 17.17 16.67 16.67 44343 16.67 down down correct
KEYS.US Keysight Technologies Inc 20231006 0 129.03 131.99 128.61 131.06 836900 131.06 up down incorrect
KF.US The Korea Fund Inc 20231006 0 20.54 20.73 20.54 20.64 9400 20.64 up up correct
KFS.US Kingsway Financial Services Inc 20231006 0 7.42 7.51 7.3 7.32 58900 7.32 down up incorrect
KFY.US Korn Ferry 20231006 0 47.72 48.68 47.72 48.56 352100 48.56 up up correct
KGC.US Kinross Gold Corporation 20231006 0 4.45 4.63 4.45 4.6 13198500 4.6 up up correct
KIM.US PM 20231006 0 20.32 20.64 20.0585 20.46 5321 20.46 up up correct
KIND.US Nextdoor Holdings Inc. 20231006 0 1.87 1.96 1.85 1.92 692200 1.92 up up correct
KIO.US KKR Income Opportunities Fund 20231006 0 11.69 11.81 11.59 11.8 179700 11.8 up up correct
KKRS.US KKRS 20231006 0 16.04 16.35 15.99 16.27 12200 16.27 up up correct
KMB.US Kimberly 20231006 0 118.28 119.21 116.32 118.81 1260000 118.81 up up correct
KMI.US Kinder Morgan Inc 20231006 0 16.14 16.39 16.01 16.26 13026900 16.26 up up correct
KMPR.US Kemper Corporation 20231006 0 42.51 43.5 41.52 42.19 556500 42.19 down up incorrect
KMT.US Kennametal Inc 20231006 0 24.29 24.99 24.29 24.7 435400 24.7 up up correct
KMX.US CarMax Inc 20231006 0 65.78 67.13 64.38 66.21 2434400 66.21 up up correct
KN.US Knowles Corporation 20231006 0 14.59 14.83 14.57 14.59 680900 14.59
KNOP.US KNOT Offshore Partners LP 20231006 0 6.3 6.35 6.1 6.2 69600 6.2 down down correct
KNX.US Knight 20231006 0 48.32 49.25 48.19 48.75 1291900 48.75 up up correct
KO.US The Coca 20231006 0 52.04 53.29 51.55 53.14 30292000 53.14 up down incorrect
KODK.US Eastman Kodak Company 20231006 0 3.84 4 3.82 3.96 287700 3.96 up up correct
KOF.US Coca 20231006 0 75.25 75.5 74.23 74.69 189200 74.69 down down correct
KOP.US Koppers Holdings Inc 20231006 0 37.95 39.02 37.89 38.34 79000 38.34 up up correct
KORE.US KORE Group Holdings Inc 20231006 0 0.574 0.599 0.55 0.575 10300 0.575 up up correct
KOS.US Kosmos Energy Ltd 20231006 0 7.13 7.24 6.98 7.21 4181800 7.21 up up correct
KR.US The Kroger Co 20231006 0 44.08 44.19 42.62 43.45 6351700 43.45 down down correct
KRC.US Kilroy Realty Corporation 20231006 0 29.48 29.56 28.11 29.25 1202700 29.25 down down correct
KREF.US PA 20231006 0 16.1 16.3499 16.1 16.1 35458 16.1
KRG.US Kite Realty Group Trust 20231006 0 20.13 20.435 19.955 20.19 2038184 20.19 up up correct
KRO.US Kronos Worldwide Inc 20231006 0 6.78 6.92 6.72 6.76 210300 6.76 down up incorrect
KRP.US Kimbell Royalty Partners LP 20231006 0 15.38 15.74 15.33 15.69 251400 15.69 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231006 0 7.53 7.56 7.46 7.55 10400 7.55 up down incorrect
KSS.US Kohl's Corporation 20231006 0 18.52 18.97 17.75 18.7 7706300 18.7 up up correct
KT.US KT Corporation 20231006 0 12.19 12.36 12.15 12.33 1277300 12.33 up up correct
KTB.US Kontoor Brands Inc 20231006 0 41.95 43.55 41.68 43.19 342700 43.19 up up correct
KTF.US DWS Municipal Income Trust 20231006 0 7.67 7.77 7.67 7.74 38900 7.74 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231006 0 28.49 28.49 28.49 28.49 700 28.49
KTN.US Credit 20231006 0 26.88 26.88 26.88 26.88 146 26.88
KUKE.US Kuke Music Holding Limited 20231006 0 0.88 0.9 0.88 0.9 40800 0.9 up up correct
KW.US Kennedy 20231006 0 13.76 14.14 13.64 13.84 794200 13.84 up up correct
KWR.US Quaker Chemical Corporation 20231006 0 156 157.94 155.82 156.34 81000 156.34 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231006 0 8.09 8.17 7.99 8.11 211400 8.11 up up correct
L.US Loews Corporation 20231006 0 62.69 63.5 62.66 63.27 665800 63.27 up up correct
LAC.US Lithium Americas Corp 20231006 0 10.81 11.79 10.56 11.49 5552659 11.49 up up correct
LAD.US Lithia Motors Inc 20231006 0 266.95 273.17 260.7 265.18 370000 265.18 down up incorrect
LADR.US Ladder Capital Corp 20231006 0 9.8 9.9 9.69 9.72 1703800 9.72 down down correct
LAW.US CS Disco Inc. 20231006 0 6.19 6.4 6.19 6.3 223300 6.3 up down incorrect
LAZ.US Lazard Ltd 20231006 0 29.41 29.93 29.03 29.67 419000 29.67 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20231006 0 16.72 17.155 16.335 16.91 2113800 16.91 up up correct
LC.US LendingClub Corporation 20231006 0 5.64 5.787 5.59 5.7 1376500 5.7 up up correct
LCII.US LCI Industries 20231006 0 109.86 111.74 106.14 107.54 737600 107.54 down down correct
LCW.US UN 20231006 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20231006 0 1.55 1.55 1.49 1.53 305008 1.53 down down correct
LDOS.US Leidos Holdings Inc 20231006 0 89.95 91.34 89.22 90.98 574100 90.98 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231006 0 16.83 16.9 16.72 16.85 122800 16.85 up up correct
LEA.US Lear Corporation 20231006 0 130.51 136.44 129.99 135.16 962000 135.16 up down incorrect
LEG.US Leggett & Platt Incorporated 20231006 0 24.21 24.88 24.16 24.82 917500 24.82 up down incorrect
LEJU.US Leju Holdings Limited 20231006 0 1.37 1.41 1.21 1.33 10500 1.33 down down correct
LEN.US Lennar Corporation 20231006 0 107.43 109.96 106.5 109.22 2017800 109.22 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231006 0 5.29 5.35 5.28 5.3 116800 5.3 up up correct
LEVI.US Levi Strauss & Co 20231006 0 13.01 13.4 12.415 13.1 9155700 13.1 up up correct
LFT.US PA 20231006 0 17.2001 17.3 17.2 17.3 2041 17.3 up up correct
LGF.US B 20231006 0 7.04 7.16 6.975 7.15 573730 7.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20231006 0 7.74 7.75 7.54 7.69 562563 7.69 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231006 0 13.49 13.86 13.49 13.81 22700 13.81 up up correct
LH.US Laboratory Corporation of America Holdings 20231006 0 199.65 203.61 199.65 201.39 472900 201.39 up up correct
LHX.US L3Harris Technologies Inc 20231006 0 160.35 164.92 160.25 163.89 1104100 163.89 up up correct
LII.US Lennox International Inc 20231006 0 367.05 375.45 359.3 373.62 371100 373.62 up down incorrect
LIN.US Linde plc 20231006 0 369.24 375.05 367.03 373.54 1571300 373.54 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231006 0 1.25 1.32 1.21 1.21 47000 1.21 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20231006 0 2.76 2.94 2.6 2.84 969600 2.84 up up correct
LLY.US Eli Lilly and Company 20231006 0 544 566.36 542.71 565.22 4743100 565.22 up up correct
LMND.US Lemonade Inc 20231006 0 11.1 11.85 11.1 11.65 1132900 11.65 up up correct
LMT.US Lockheed Martin Corporation 20231006 0 395.4 402.42 393.77 400.73 1135000 400.73 up down incorrect
LNC.US Lincoln National Corporation 20231006 0 22.95 23.52 22.5 23.1 2047500 23.1 up up correct
LND.US BrasilAgro 20231006 0 5.41 5.54 5.34 5.51 25200 5.51 up up correct
LNN.US Lindsay Corporation 20231006 0 113.57 115.36 113.57 114.87 54800 114.87 up up correct
LOCL.US Local Bounti Corporation 20231006 0 2.51 2.52 2.25 2.25 14000 2.25 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231006 0 5.96 6.17 5.96 6.13 86100 6.13 up up correct
LOW.US Lowe's Companies Inc 20231006 0 198.01 202.04 197.56 199.54 2250800 199.54 up up correct
LPG.US Dorian LPG Ltd 20231006 0 28.26 29.24 27.975 29.06 872600 29.06 up up correct
LPL.US LG Display Co. Ltd 20231006 0 4.34 4.38 4.25 4.37 261200 4.37 up up correct
LPX.US Louisiana 20231006 0 53.32 53.75 51.87 52 980500 52 down up incorrect
LRN.US Stride Inc 20231006 0 45.56 45.69 44.98 45.1 337500 45.1 down down correct
LSPD.US Lightspeed POS Inc 20231006 0 13.5 14.358 13.5 14.26 461300 14.26 up up correct
LTC.US LTC Properties Inc 20231006 0 31.77 31.97 31.58 31.72 350400 31.72 down down correct
LTH.US Life Time Group Holdings Inc. 20231006 0 14.01 14.5 13.85 14.23 916800 14.23 up up correct
LTHM.US Livent Corporation 20231006 0 16.62 17.23 16.51 17.03 2303900 17.03 up up correct
LU.US Lufax Holding Ltd 20231006 0 1.07 1.11 1.05 1.09 6013700 1.09 up up correct
LUMN.US Lumen Technologies Inc 20231006 0 1.32 1.34 1.29 1.29 12361814 1.29 down up incorrect
LUV.US Southwest Airlines Co 20231006 0 27.12 27.48 26.78 27.08 6790800 27.08 down down correct
LVS.US Las Vegas Sands Corp 20231006 0 44.15 46 44.11 45.53 5111100 45.53 up up correct
LW.US Lamb Weston Holdings Inc 20231006 0 97.39 97.84 93.08 93.47 4835600 93.47 down up incorrect
LXFR.US Luxfer Holdings PLC 20231006 0 12.98 13.24 12.8 13.06 115799 13.06 up down incorrect
LXP.US PC 20231006 0 44.28 44.4 44.24 44.3999 3137 44.3999 up up correct
LXU.US LSB Industries Inc 20231006 0 9.88 9.88 9.49 9.71 370700 9.71 down down correct
LYB.US LyondellBasell Industries N.V 20231006 0 90.63 91.59 89.51 90.59 1953900 90.59 down down correct
LYG.US Lloyds Banking Group plc 20231006 0 2.02 2.08 2.01 2.07 9182300 2.07 up up correct
LYV.US Live Nation Entertainment Inc 20231006 0 84.85 88.13 84.48 87.51 2624600 87.51 up down incorrect
LZB.US La 20231006 0 29.85 30.29 29.57 29.91 350200 29.91 up up correct
M.US Macy's Inc 20231006 0 11 11.28 10.75 11.11 9909408 11.11 up up correct
MA.US Mastercard Incorporated 20231006 0 393.23 401 390.5 397.97 2484000 397.97 up up correct
MAA.US PI 20231006 0 53.6 53.66 53.6 53.66 1237 53.66 up up correct
MAC.US The Macerich Company 20231006 0 10.41 10.79 10.27 10.53 1916500 10.53 up up correct
MAIN.US Main Street Capital Corporation 20231006 0 39.25 39.7499 39.14 39.6 242083 39.6 up up correct
MAN.US ManpowerGroup Inc 20231006 0 72.54 73.7 72.02 73.07 211500 73.07 up up correct
MANU.US Manchester United plc 20231006 0 19.01 19.59 18.98 19.39 954500 19.39 up up correct
MAS.US Masco Corporation 20231006 0 51.43 52.95 51.43 52.2 2058300 52.2 up up correct
MATX.US Matson Inc 20231006 0 89.4 91.02 89.19 89.25 173700 89.25 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231006 0 6.61 6.69 6.61 6.63 41900 6.63 up up correct
MAX.US MediaAlpha Inc 20231006 0 7.92 8.875 7.92 8.76 142600 8.76 up up correct
MBI.US MBIA Inc 20231006 0 6.86 6.97 6.76 6.92 232900 6.92 up up correct
MC.US Moelis & Company 20231006 0 44.33 44.585 42.96 43.55 582400 43.55 down down correct
MCB.US Metropolitan Bank Holding Corp 20231006 0 32.49 33.28 31.075 32.71 150600 32.71 up up correct
MCD.US McDonald's Corporation 20231006 0 250 250.82 245.73 248.22 5129500 248.22 down down correct
MCI.US Barings Corporate Investors 20231006 0 15.66 16.02 15.58 15.9 33600 15.9 up up correct
MCK.US McKesson Corporation 20231006 0 445.77 449.68 443.95 445.29 606200 445.29 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231006 0 6.71 6.98 6.71 6.89 81000 6.89 up up correct
MCO.US Moody's Corporation 20231006 0 312.16 318.72 310.81 317.11 643700 317.11 up up correct
MCR.US MFS Charter Income Trust 20231006 0 5.83 5.94 5.77 5.87 119000 5.87 up up correct
MCS.US The Marcus Corporation 20231006 0 15.65 15.88 15.6 15.74 243700 15.74 up up correct
MCW.US Mister Car Wash Inc. 20231006 0 5.26 5.405 5.21 5.31 1136000 5.31 up up correct
MCY.US Mercury General Corporation 20231006 0 28.07 28.67 28 28.39 135500 28.39 up up correct
MD.US MEDNAX Inc 20231006 0 12.89 12.99 12.7 12.88 302400 12.88 down up incorrect
MDC.US M.D.C. Holdings Inc 20231006 0 38.79 39.49 38.28 39.23 750800 39.23 up up correct
MDT.US Medtronic plc 20231006 0 75.6 76.51 74.95 76.12 6762000 76.12 up up correct
MDU.US MDU Resources Group Inc 20231006 0 18.86 19.27 18.81 19.13 923300 19.13 up up correct
MEC.US Mayville Engineering Company Inc 20231006 0 11.1 11.38 11.015 11.18 58300 11.18 up up correct
MED.US Medifast Inc 20231006 0 72.14 74.11 70.55 73.87 165400 73.87 up up correct
MEG.US Montrose Environmental Group Inc 20231006 0 27.21 27.72 26.77 27.54 162302 27.54 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231006 0 10.71 11.04 10.69 11 252300 11 up up correct
MEI.US Methode Electronics Inc 20231006 0 23.16 23.75 22.98 23.47 452000 23.47 up up correct
MER.US PK 20231006 0 24.9 24.9899 24.88 24.9 68650 24.9
MET.US PF 20231006 0 19.1 19.24 18.831 19.08 84265 19.08 down down correct
MFA.US PC 20231006 0 18.3 18.61 18.19 18.61 24541 18.61 up up correct
MFC.US Manulife Financial Corporation 20231006 0 17.93 18.25 17.77 18.22 2152000 18.22 up up correct
MFG.US Mizuho Financial Group Inc 20231006 0 3.37 3.4 3.35 3.37 501900 3.37
MFM.US MFS Municipal Income Trust 20231006 0 4.51 4.57 4.49 4.52 126700 4.52 up up correct
MFV.US MFS Special Value Trust 20231006 0 3.77 3.84 3.74 3.81 37600 3.81 up up correct
MG.US Mistras Group Inc 20231006 0 5.23 5.36 5.21 5.25 53000 5.25 up up correct
MGA.US Magna International Inc 20231006 0 52.01 54.43 51.82 54.18 1437300 54.18 up up correct
MGF.US MFS Government Markets Income Trust 20231006 0 3.02 3.02 2.98 3.02 50400 3.02
MGM.US MGM Resorts International 20231006 0 35.81 37.06 35.02 36.48 8245300 36.48 up up correct
MGR.US Affiliated Managers Group Inc 20231006 0 19.99 20.336 19.75 20 23300 20 up up correct
MGRB.US MGRB 20231006 0 16.44 16.732 16.25 16.635 23200 16.635 up up correct
MGRD.US MGRD 20231006 0 15.03 15.48 14.95 15.48 11600 15.48 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231006 0 21.64 21.98 21.3 21.81 3076700 21.81 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20231006 0 10.33 10.42 10.23 10.34 159600 10.34 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231006 0 6.1 6.11 6.03 6.07 52800 6.07 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231006 0 7.21 7.26 7.18 7.22 57700 7.22 up up correct
MHK.US Mohawk Industries Inc 20231006 0 80.5 82.38 80.02 81.5 806200 81.5 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231006 0 15.9 15.9 15.67 15.67 2600 15.67 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231006 0 8.98 9.02 8.92 9 59200 9 up up correct
MHNC.US Maiden Holdings North America Ltd 20231006 0 17.53 17.68 17.53 17.65 6100 17.65 up up correct
MIN.US MFS Intermediate Income Trust 20231006 0 2.64 2.69 2.62 2.66 145000 2.66 up up correct
MIO.US MIO 20231006 0 9.53 9.57 9.49 9.5 18600 9.5 down down correct
MIR.US Mirion Technologies Inc 20231006 0 7.3 7.505 7.26 7.39 1470900 7.39 up up correct
MITT.US PC 20231006 0 18.8669 19.2452 18.8669 19.06 2738 19.06 up up correct
MIXT.US MiX Telematics Limited 20231006 0 5.49 5.63 5.36 5.5 30500 5.5 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231006 0 9.81 9.81 9.73 9.75 131100 9.75 down down correct
MKC.US V 20231006 0 66.8 66.8 63.93 63.93 1800 63.93 down up incorrect
MKL.US Markel Corporation 20231006 0 1463.1899 1482.5601 1455.54 1464.88 40600 1464.88 up down incorrect
ML.US MoneyLion Inc 20231006 0 20.01 21.845 19.72 20.93 122000 20.93 up down incorrect
MLI.US Mueller Industries Inc 20231006 0 72.44 74.62 72.18 73.31 362000 73.31 up up correct
MLM.US Martin Marietta Materials Inc 20231006 0 419.42 436.65 417.93 432.7 627400 432.7 up down incorrect
MLNK.US MeridianLink Inc. 20231006 0 16.97 17.64 16.97 17.34 327800 17.34 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231006 0 13.2 13.97 13.11 13.74 16800 13.74 up up correct
MLR.US Miller Industries Inc 20231006 0 39.3 39.73 39.2 39.3 30800 39.3
MMC.US Marsh & McLennan Companies Inc 20231006 0 191.73 194.71 191.13 193.35 1604791 193.35 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231006 0 15.25 15.3 15.12 15.16 70300 15.16 down down correct
MMI.US Marcus & Millichap Inc 20231006 0 28.71 29.22 28.38 28.79 143900 28.79 up up correct
MMM.US 3M Company 20231006 0 87.4 89.21 86.33 88.4 4457500 88.4 up up correct
MMS.US Maximus Inc 20231006 0 73.92 75.41 73.49 74.96 214000 74.96 up up correct
MMT.US MFS Multimarket Income Trust 20231006 0 4.18 4.31 4.18 4.24 140900 4.24 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231006 0 8.99 9.03 8.91 8.99 116300 8.99
MNP.US Western Asset Municipal Partners Fund Inc 20231006 0 10.41 10.5 10.35 10.44 33100 10.44 up up correct
MNSO.US MINISO Group Holding Limited 20231006 0 24.27 24.88 24.23 24.69 1467800 24.69 up up correct
MO.US Altria Group Inc 20231006 0 41.73 42.25 41.47 42.07 10045500 42.07 up down incorrect
MOD.US Modine Manufacturing Company 20231006 0 46.75 48.76 46.41 48.32 739300 48.32 up up correct
MODN.US Model N Inc 20231006 0 23.47 24.13 23.23 24.04 362700 24.04 up up correct
MOG.US A 20231006 0 111.75 113.65 111.57 112.24 93672 112.24 up up correct
MOGU.US MOGU Inc 20231006 0 2.23 2.23 2.17 2.17 200 2.17 down down correct
MOH.US Molina Healthcare Inc 20231006 0 329.31 334.95 326 333.13 240400 333.13 up up correct
MOS.US The Mosaic Company 20231006 0 33.83 34.15 33.17 33.69 2436700 33.69 down up incorrect
MOV.US Movado Group Inc 20231006 0 27.84 28.48 27.58 28.22 119300 28.22 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231006 0 10.21 10.29 10.19 10.27 12700 10.27 up up correct
MPC.US Marathon Petroleum Corporation 20231006 0 142.85 145.54 141.7 143.18 3372000 143.18 up up correct
MPLX.US MPLX LP 20231006 0 35.12 35.21 34.95 35.13 1285900 35.13 up up correct
MPV.US Barings Participation Investors 20231006 0 13.43 13.54 13.35 13.37 14800 13.37 down down correct
MPW.US Medical Properties Trust Inc 20231006 0 5.2 5.23 5.03 5.1 10184500 5.1 down down correct
MPX.US Marine Products Corporation 20231006 0 13.76 14.32 13.5 14.24 55900 14.24 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231006 0 9 9.03 8.91 8.99 41500 8.99 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231006 0 10.27 10.28 10.13 10.23 256800 10.23 down down correct
MRC.US MRC Global Inc 20231006 0 9.94 9.98 9.61 9.85 579400 9.85 down down correct
MRK.US Merck & Co. Inc 20231006 0 103.73 104.43 102.92 103.88 6854900 103.88 up up correct
MRO.US Marathon Oil Corporation 20231006 0 24.36 24.82 24 24.59 10641300 24.59 up up correct
MS.US PL 20231006 0 19.14 19.36 19.035 19.25 36726 19.25 up up correct
MSA.US MSA Safety Incorporated 20231006 0 156.93 158.03 156.19 156.71 167600 156.71 down down correct
MSB.US Mesabi Trust 20231006 0 19.81 20.73 19.81 20.22 21500 20.22 up up correct
MSC.US Studio City International Holdings Limited 20231006 0 4.83 5.32 4.44 5.32 14400 5.32 up down incorrect
MSCI.US MSCI Inc 20231006 0 493.38 515.83 490.47 513.34 416600 513.34 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231006 0 6.25 6.31 6.23 6.29 73700 6.29 up down incorrect
MSI.US Motorola Solutions Inc 20231006 0 272.15 277.6 271.1 276.14 442600 276.14 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231006 0 98.4 100.58 98.4 99.72 426300 99.72 up up correct
MT.US ArcelorMittal 20231006 0 23.95 24.45 23.83 24.26 1853100 24.26 up up correct
MTB.US M&T Bank Corporation 20231006 0 121.76 126.39 121.06 124.82 996900 124.82 up up correct
MTD.US Mettler 20231006 0 1072.1801 1089.9 1069.51 1081.73 122700 1081.73 up up correct
MTDR.US Matador Resources Company 20231006 0 54.41 56.53 53.3 55.44 1575700 55.44 up up correct
MTG.US MGIC Investment Corporation 20231006 0 17.13 17.36 17.1 17.12 1505400 17.12 down down correct
MTH.US Meritage Homes Corporation 20231006 0 115.31 117.47 114.04 115.68 349300 115.68 up up correct
MTN.US Vail Resorts Inc 20231006 0 208.18 215.25 207.94 213.17 576066 213.17 up up correct
MTR.US Mesa Royalty Trust 20231006 0 14.59 15.39 13.89 13.89 33000 13.89 down down correct
MTRN.US Materion Corporation 20231006 0 94.69 98.34 94 97.45 97800 97.45 up up correct
MTW.US The Manitowoc Company Inc 20231006 0 13.98 14.93 13.98 14.53 338600 14.53 up up correct
MTX.US Minerals Technologies Inc 20231006 0 51.38 52.39 50.97 51.42 95700 51.42 up up correct
MTZ.US MasTec Inc 20231006 0 67.33 69.74 67.27 68.89 543000 68.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231006 0 8.83 8.94 8.81 8.86 59200 8.86 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231006 0 9.38 9.51 9.36 9.41 378600 9.41 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231006 0 8.85 8.92 8.84 8.89 53000 8.89 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231006 0 8.24 8.41 8.24 8.36 2732500 8.36 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231006 0 10.06 10.11 10.03 10.08 249400 10.08 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231006 0 9.98 10.04 9.93 10 108700 10 up up correct
MUR.US Murphy Oil Corporation 20231006 0 42.51 43.16 41.62 42.55 1602200 42.55 up up correct
MUSA.US Murphy USA Inc 20231006 0 350.1 359.09 350.1 356.25 279100 356.25 up up correct
MUX.US McEwen Mining Inc 20231006 0 6.02 6.49 6.01 6.44 476300 6.44 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20231006 0 6.07 6.11 6.04 6.09 67200 6.09 up up correct
MVO.US MV Oil Trust 20231006 0 12.71 13.44 12.71 13.39 69100 13.39 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20231006 0 9.25 9.42 9.25 9.35 56000 9.35 up down incorrect
MWA.US Mueller Water Products Inc 20231006 0 12.69 12.96 12.68 12.88 587200 12.88 up down incorrect
MX.US Magnachip Semiconductor Corporation 20231006 0 8.22 8.3 8.15 8.27 128200 8.27 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20231006 0 8.69 8.92 8.64 8.85 12300 8.85 up up correct
MXF.US The Mexico Fund Inc 20231006 0 15.12 15.54 15.08 15.44 30500 15.44 up up correct
MXL.US MaxLinear Inc 20231006 0 21.3 21.97 21.06 21.81 494600 21.81 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231006 0 9.15 9.2 9.11 9.17 97500 9.17 up down incorrect
MYE.US Myers Industries Inc 20231006 0 17.48 17.61 17.13 17.53 112100 17.53 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20231006 0 9.44 9.5 9.38 9.42 316000 9.42 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231006 0 8.68 8.73 8.66 8.7 163000 8.7 up up correct
MYTE.US MYT Netherlands Parent B.V 20231006 0 3.24 3.4 3.12 3.25 33900 3.25 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231006 0 9.49 9.57 9.47 9.55 397000 9.55 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231006 0 9.98 10.08 9.95 10.01 705700 10.01 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231006 0 9.39 9.45 9.35 9.38 70700 9.38 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231006 0 9.53 9.72 9.32 9.59 1533873 9.59 up up correct
NAT.US Nordic American Tankers Limited 20231006 0 3.96 4.08 3.95 4.05 2267900 4.05 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231006 0 9.45 9.49 9.42 9.46 26700 9.46 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231006 0 14.15 14.24 14.12 14.15 64500 14.15
NBHC.US National Bank Holdings Corporation 20231006 0 30.04 31.19 29.92 30.75 126700 30.75 up up correct
NBR.US Nabors Industries Ltd 20231006 0 104.4 109.24 101.73 107.05 282900 107.05 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231006 0 10.08 10.45 10.08 10.41 196200 10.41 up up correct
NC.US NACCO Industries Inc 20231006 0 33.87 34.5 33.87 34.48 9800 34.48 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231006 0 8.12 8.18 8.1 8.18 52800 8.18 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231006 0 16.2 16.78 16.1 16.65 8787400 16.65 up up correct
NCR.US NCR Corporation 20231006 0 25.83 26.41 25.65 26.28 988900 26.28 up up correct
NCV.US PA 20231006 0 20.8 20.97 20.8 20.83 6850 20.83 up up correct
NCZ.US PA 20231006 0 20.4 20.5 20.4 20.46 4236 20.46 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231006 0 9.57 9.73 9.52 9.73 162800 9.73 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231006 0 29.84 30.53 29.84 30.5 8500 30.5 up up correct
NE.US Noble Corporation 20231006 0 48.05 49.42 47.96 48.77 657300 48.77 up up correct
NEA.US Nuveen AMT 20231006 0 9.55 9.63 9.48 9.58 982200 9.58 up up correct
NEM.US Newmont Corporation 20231006 0 36.69 37.95 36.46 37.8 13361900 37.8 up down incorrect
NEP.US NextEra Energy Partners LP 20231006 0 20.63 22.805 20.22 22.55 5709600 22.55 up up correct
NET.US Cloudflare Inc 20231006 0 57.4 62.69 57.34 62.55 4697100 62.55 up down incorrect
NETI.US Eneti Inc 20231006 0 9.59 9.63 9.42 9.5 121100 9.5 down down correct
NEU.US NewMarket Corporation 20231006 0 458.98 460 453.77 458.76 18600 458.76 down down correct
NEWR.US New Relic Inc 20231006 0 85.95 86 85.85 85.9 1643700 85.9 down down correct
NEXA.US Nexa Resources S.A 20231006 0 5.72 6.07 5.7 6 33800 6 up down incorrect
NFG.US National Fuel Gas Company 20231006 0 50.89 52.12 50.59 51.92 577900 51.92 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231006 0 11.07 11.22 11.03 11.18 267700 11.18 up up correct
NGG.US National Grid plc 20231006 0 57.14 58.76 56.675 58.69 520138 58.69 up up correct
NGL.US PC 20231006 0 25.01 25.1 25.01 25.1 10001 25.1 up up correct
NGS.US Natural Gas Services Group Inc 20231006 0 13.1 13.7 13.1 13.54 22500 13.54 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231006 0 13.34 13.48 13.21 13.27 43500 13.27 down down correct
NGVT.US Ingevity Corporation 20231006 0 41.93 42.59 41.02 42.25 292800 42.25 up up correct
NHI.US National Health Investors Inc 20231006 0 51.82 52.24 51.16 51.37 156600 51.37 down down correct
NI.US PB 20231006 0 24.7 24.97 24.66 24.81 23832 24.81 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231006 0 19.8 20.08 19.74 20.04 124800 20.04 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231006 0 8.39 8.44 8.36 8.42 23800 8.42 up down incorrect
NIMC.US NiSource Inc 20231006 0 94.19 97.52 94.19 97.52 2800 97.52 up up correct
NINE.US Nine Energy Service Inc 20231006 0 3.42 3.71 3.38 3.61 624000 3.61 up up correct
NIO.US NIO Inc 20231006 0 8.49 8.75 8.46 8.72 23293500 8.72 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231006 0 6.75 6.85 6.75 6.8 0 6.8 up up correct
NJR.US New Jersey Resources Corporation 20231006 0 40.66 41.71 40.2 41.38 754500 41.38 up down incorrect
NKE.US NIKE Inc 20231006 0 95.79 97.71 95.06 97.11 8531200 97.11 up up correct
NKX.US Nuveen California AMT 20231006 0 9.96 10.03 9.9 9.98 164000 9.98 up up correct
NL.US NL Industries Inc 20231006 0 4.78 4.89 4.76 4.78 11200 4.78
NLS.US Nautilus Inc 20231006 0 0.75 0.79 0.75 0.76 112400 0.76 up up correct
NLY.US PI 20231006 0 23.29 23.5 23.29 23.37 38770 23.37 up up correct
NM.US PH 20231006 0 17.12 17.3 16.02 16.02 400 16.02 down down correct
NMAI.US Nuveen Multi 20231006 0 10.8 11 10.788 10.95 59600 10.95 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231006 0 9.6 9.71 9.55 9.63 192500 9.63 up up correct
NMG.US Nouveau Monde Graphite Inc 20231006 0 2.21 2.27 2.15 2.24 92700 2.24 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231006 0 8.41 8.55 8.41 8.49 29600 8.49 up up correct
NMK.US PC 20231006 0 88.71 88.71 87.71 87.75 167 87.75 down down correct
NMM.US Navios Maritime Partners L.P 20231006 0 22.24 22.85 22.2 22.68 67700 22.68 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231006 0 17.12 17.3 16.02 16.02 400 16.02 down down correct
NMR.US Nomura Holdings Inc 20231006 0 4.01 4.07 3.99 4.05 13684600 4.05 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231006 0 9.7 9.7 9.539 9.54 10800 9.54 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231006 0 9.3 9.35 9.25 9.31 44900 9.31 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231006 0 8.89 8.94 8.8 8.9 529500 8.9 up up correct
NNI.US Nelnet Inc 20231006 0 88.25 89.03 87.88 88.1 43000 88.1 down down correct
NNN.US National Retail Properties Inc 20231006 0 34.77 35.03 34.46 34.68 2439900 34.68 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231006 0 7.83 7.94 7.82 7.9 16000 7.9 up up correct
NOA.US North American Construction Group Ltd 20231006 0 21.41 21.64 21.14 21.61 71000 21.61 up up correct
NOAH.US Noah Holdings Limited 20231006 0 12.01 12.6 12.01 12.51 37500 12.51 up up correct
NOC.US Northrop Grumman Corporation 20231006 0 419 425.32 414.56 423.24 947700 423.24 up down incorrect
NOK.US Nokia Corporation 20231006 0 3.51 3.59 3.5 3.56 25430925 3.56 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231006 0 8.92 8.95 8.9 8.9 5900 8.9 down down correct
NOMD.US Nomad Foods Limited 20231006 0 15.1 15.1 14.53 14.71 768100 14.71 down down correct
NOV.US NOV Inc 20231006 0 18.88 19.17 18.62 18.96 3218300 18.96 up up correct
NOVA.US Sunnova Energy International Inc 20231006 0 8.57 9.285 8.35 9.13 8191200 9.13 up down incorrect
NOW.US ServiceNow Inc 20231006 0 542.89 565.58 539.02 560.72 1181500 560.72 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231006 0 8.87 9 8.84 8.93 54300 8.93 up up correct
NPK.US National Presto Industries Inc 20231006 0 71.83 73.9 71.44 73.04 17100 73.04 up up correct
NPO.US EnPro Industries Inc 20231006 0 121.55 124.51 121.08 122.44 58700 122.44 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231006 0 9.27 9.37 9.21 9.29 67500 9.29 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231006 0 9.92 9.99 9.91 9.95 100900 9.95 up up correct
NR.US Newpark Resources Inc 20231006 0 6.52 6.71 6.52 6.61 746800 6.61 up up correct
NREF.US PA 20231006 0 19.75 21.12 19.25 20.37 5189 20.37 up up correct
NRG.US NRG Energy Inc 20231006 0 38.11 39.32 38.02 38.97 3731800 38.97 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231006 0 18.41 18.811 18.37 18.66 284700 18.66 up up correct
NRK.US Nuveen New York AMT 20231006 0 9.33 9.44 9.28 9.32 294700 9.32 down down correct
NRP.US Natural Resource Partners L.P 20231006 0 76.6 77.5 75.54 75.64 14700 75.64 down down correct
NRT.US North European Oil Royalty Trust 20231006 0 11.12 11.5 11.03 11.47 56800 11.47 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231006 0 22.12 22.47 22.05 22.36 15000 22.36 up up correct
NS.US PC 20231006 0 25.497 25.52 25.42 25.42 6479 25.42 down down correct
NSA.US PA 20231006 0 20.96 21.58 20.7337 21.3541 12128 21.3541 up down incorrect
NSC.US Norfolk Southern Corporation 20231006 0 189.43 193.58 188.5 191.51 1157600 191.51 up up correct
NSP.US Insperity Inc 20231006 0 95.56 97.76 95.56 97.54 206900 97.54 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231006 0 26.3 26.78 26.14 26.34 265000 26.34 up up correct
NTCO.US Natura &Co Holding S.A 20231006 0 5.44 5.545 5.28 5.54 562400 5.54 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20231006 0 31.59 32.58 31.59 32.01 20900 32.01 up up correct
NTR.US Nutrien Ltd 20231006 0 58.51 58.98 57.245 58.71 1223200 58.71 up up correct
NTST.US NETSTREIT Corp 20231006 0 15 15.12 14.84 15.02 897502 15.02 up up correct
NTZ.US Natuzzi S.p.A 20231006 0 6.8 6.85 6.7 6.7 1900 6.7 down down correct
NUE.US Nucor Corporation 20231006 0 156.56 158.82 154.14 157.23 1539200 157.23 up up correct
NUS.US Nu Skin Enterprises Inc 20231006 0 19.35 19.59 18.71 19.39 672800 19.39 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231006 0 8.13 8.21 8.1 8.19 470700 8.19 up down incorrect
NUW.US Nuveen AMT 20231006 0 13.02 13.24 13.02 13.05 19500 13.05 up up correct
NVG.US Nuveen AMT 20231006 0 10.2 10.27 10.12 10.22 513100 10.22 up up correct
NVGS.US Navigator Holdings Ltd 20231006 0 14.2 14.32 13.99 14.24 102800 14.24 up up correct
NVR.US NVR Inc 20231006 0 5930.2202 6106.0098 5872.3799 6049.21 23000 6049.21 up up correct
NVRO.US Nevro Corp 20231006 0 18.11 18.535 17.73 18.45 261800 18.45 up up correct
NVS.US Novartis AG 20231006 0 97.06 97.46 96.18 97.14 1986500 97.14 up down incorrect
NVST.US Envista Holdings Corporation 20231006 0 25.48 26.545 25.48 26.37 1589900 26.37 up up correct
NVT.US nVent Electric plc 20231006 0 51.42 53.4 51.252 53.24 1411300 53.24 up up correct
NVTA.US Invitae Corporation 20231006 0 0.63 0.693 0.613 0.665 16112600 0.665 up up correct
NWG.US NatWest Group plc 20231006 0 5.53 5.64 5.49 5.63 1576000 5.63 up up correct
NWN.US Northwest Natural Holding Company 20231006 0 37.83 38.7 37.41 38.54 159100 38.54 up up correct
NX.US Quanex Building Products Corporation 20231006 0 27.48 28.5 27.48 27.96 131700 27.96 up up correct
NXC.US Nuveen California Select Tax 20231006 0 12.13 12.17 12.08 12.11 10000 12.11 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231006 0 10.35 10.43 10.32 10.36 70700 10.36 up up correct
NXN.US Nuveen New York Select Tax 20231006 0 11.27 11.27 11.2 11.2 4300 11.2 down down correct
NXP.US Nuveen Select Tax 20231006 0 13.59 13.79 13.55 13.72 60200 13.72 up up correct
NXRT.US NexPoint Residential Trust Inc 20231006 0 30.76 31.4 30.215 31.23 173500 31.23 up up correct
NXU.US Novus Capital Corporation II 20231006 0 0.172 0.182 0.15 0.15 2774700 0.15 down down correct
NYC.US New York City REIT Inc 20231006 0 8.8 9.6 8.8 8.97 19007 8.97 up down incorrect
NYCB.US PU 20231006 0 34.72 35.1899 34.7 35.17 9031 35.17 up up correct
NYT.US The New York Times Company 20231006 0 40.8 41.22 40.49 41.03 924700 41.03 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231006 0 10.26 10.38 10.21 10.35 892700 10.35 up up correct
O.US Realty Income Corporation 20231006 0 49.81 50.54 49.38 50.11 4245700 50.11 up up correct
OAK.US PB 20231006 0 20.0484 20.3294 20.04 20.16 9072 20.16 up up correct
OC.US Owens Corning 20231006 0 131.32 133.72 130.5 132.4 526100 132.4 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231006 0 3.14 3.21 3.01 3.156 21600 3.156 up up correct
OCN.US Ocwen Financial Corporation 20231006 0 22.99 23.68 22.99 23.57 20000 23.57 up up correct
ODC.US Oil 20231006 0 64.48 65.47 63.06 63.73 32600 63.73 down down correct
OEC.US Orion Engineered Carbons S.A 20231006 0 20.13 20.745 20.13 20.44 286100 20.44 up up correct
OFC.US Corporate Office Properties Trust 20231006 0 23.2 23.54 22.815 23.22 698976 23.22 up up correct
OFG.US OFG Bancorp 20231006 0 30.23 31.12 30.23 30.72 243000 30.72 up up correct
OGE.US OGE Energy Corp 20231006 0 31.92 32.86 31.59 32.64 1902460 32.64 up up correct
OGN.US Organon & Co 20231006 0 16.09 16.695 15.96 16.58 2480200 16.58 up up correct
OGS.US ONE Gas Inc 20231006 0 66.27 67.61 65.45 67.4 362500 67.4 up up correct
OHI.US Omega Healthcare Investors Inc 20231006 0 32.91 33.49 32.75 33.17 1556900 33.17 up down incorrect
OI.US O 20231006 0 15.81 15.89 15.38 15.57 1645900 15.57 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20231006 0 5.55 5.66 5.52 5.62 247800 5.62 up up correct
OII.US Oceaneering International Inc 20231006 0 23.27 23.85 23.05 23.41 915500 23.41 up up correct
OIS.US Oil States International Inc 20231006 0 7.5 7.56 7.38 7.44 664200 7.44 down down correct
OKE.US ONEOK Inc 20231006 0 62.49 63.97 61.92 63.5 5106100 63.5 up up correct
OLN.US Olin Corporation 20231006 0 46.6 47.75 46.37 46.95 1202600 46.95 up up correct
OLO.US Olo Inc 20231006 0 5.77 5.86 5.72 5.8 622400 5.8 up down incorrect
OLP.US One Liberty Properties Inc 20231006 0 17.96 18.06 17.69 17.87 64300 17.87 down down correct
OMC.US Omnicom Group Inc 20231006 0 72.63 74.79 72.62 74.25 1202200 74.25 up up correct
OMF.US OneMain Holdings Inc 20231006 0 37.26 38.28 37.07 37.66 1247900 37.66 up down incorrect
OMI.US Owens & Minor Inc 20231006 0 15.41 15.63 14.95 15.5 483900 15.5 up up correct
ONON.US On Holding AG 20231006 0 23.95 25.19 23.78 25.11 5323500 25.11 up up correct
ONTF.US ON24 Inc 20231006 0 6.54 6.77 6.52 6.54 329900 6.54
ONTO.US Onto Innovation Inc 20231006 0 129.48 136.885 127.58 134.76 480700 134.76 up up correct
OOMA.US Ooma Inc 20231006 0 12.5 12.81 12.42 12.59 74800 12.59 up down incorrect
OPY.US Oppenheimer Holdings Inc 20231006 0 36.14 36.96 36.1 36.61 51400 36.61 up up correct
OR.US Osisko Gold Royalties Ltd 20231006 0 11.62 11.8 11.6 11.73 500800 11.73 up up correct
ORA.US Ormat Technologies Inc 20231006 0 65.59 67.86 65.11 67.63 406200 67.63 up down incorrect
ORAN.US Orange S.A 20231006 0 11.52 11.66 11.44 11.64 352800 11.64 up up correct
ORC.US Orchid Island Capital Inc 20231006 0 7.75 7.87 7.67 7.83 810700 7.83 up up correct
ORCL.US Oracle Corporation 20231006 0 107.93 110.53 107.58 109.96 8245600 109.96 up down incorrect
ORI.US Old Republic International Corporation 20231006 0 26.82 27.02 26.75 26.77 1139200 26.77 down up incorrect
ORN.US Orion Group Holdings Inc 20231006 0 5.19 5.31 5.11 5.27 111300 5.27 up down incorrect
OSCR.US Oscar Health Inc 20231006 0 5.47 5.68 5.47 5.55 1702600 5.55 up up correct
OSG.US Overseas Shipholding Group Inc 20231006 0 4.5 4.55 4.4414 4.51 276913 4.51 up up correct
OSI.US UN 20231006 0 10.42 10.42 10.42 10.42 0 10.42
OSK.US Oshkosh Corporation 20231006 0 90.34 92.96 89.39 92.09 678200 92.09 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20231006 0 8.45 8.57 8.18 8.36 4786600 8.36 down down correct
OVV.US Ovintiv Inc 20231006 0 44.19 45.85 43.94 45.54 2859400 45.54 up up correct
OXM.US Oxford Industries Inc 20231006 0 92.81 94.62 92.53 93.54 95900 93.54 up up correct
OXY.US Occidental Petroleum Corporation 20231006 0 59.8 61.94 59.7 61.4 12535200 61.4 up down incorrect
OZ.US Belpointe PREP LLC Unit 20231006 0 83 83 81.75 82.34 2400 82.34 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231006 0 124.13 133.62 117.83 132.21 240600 132.21 up up correct
PACK.US Ranpak Holdings Corp 20231006 0 4.74 4.95 4.595 4.93 313000 4.93 up up correct
PAG.US Penske Automotive Group Inc 20231006 0 151.23 156.11 150.16 153 287800 153 up up correct
PAGS.US PagSeguro Digital Ltd 20231006 0 8.38 8.57 8.045 8.45 3820500 8.45 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231006 0 10.98 11.07 10.84 10.97 22800 10.97 down down correct
PAM.US Pampa Energía S.A 20231006 0 36.63 38.01 36.05 37.54 164800 37.54 up up correct
PAR.US PAR Technology Corporation 20231006 0 39.96 40.67 38.85 40.1 440900 40.1 up up correct
PARR.US Par Pacific Holdings Inc 20231006 0 32.7 32.86 32.11 32.48 1349800 32.48 down down correct
PATH.US UiPath Inc 20231006 0 15.935 16.96 15.89 16.72 5730087 16.72 up up correct
PAY.US Paymentus Holdings Inc 20231006 0 14.67 15.15 14.67 15.03 34700 15.03 up up correct
PAYC.US Paycom Software Inc 20231006 0 260.75 272.375 260.75 270.28 517800 270.28 up up correct
PB.US Prosperity Bancshares Inc 20231006 0 52.54 53.92 52.25 53.36 461500 53.36 up up correct
PBA.US Pembina Pipeline Corporation 20231006 0 28.75 29.2 28.38 29.03 865700 29.03 up up correct
PBF.US PBF Energy Inc 20231006 0 46.63 46.63 45.25 45.43 1595200 45.43 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231006 0 57.57 58.85 57.31 58.46 240000 58.46 up up correct
PBI.US Pitney Bowes Inc 20231006 0 3.75 3.76 3.53 3.65 1946200 3.65 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20231006 0 13.67 14.24 13.57 14.09 27398100 14.09 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231006 0 12.56 13.135 12.4216 13 16094922 13 up up correct
PBT.US Permian Basin Royalty Trust 20231006 0 19.73 20.49 19.73 20.34 81600 20.34 up up correct
PCF.US High Income Securities Fund 20231006 0 5.96 6.05 5.96 6.02 33800 6.02 up down incorrect
PCG.US PG&E Corporation 20231006 0 15.18 15.56 14.87 15.51 15979900 15.51 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231006 0 4.94 4.98 4.9 4.95 73700 4.95 up up correct
PCM.US PCM Fund Inc 20231006 0 8.87 9.02 8.68 8.71 56500 8.71 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231006 0 11.45 11.58 11.22 11.42 358100 11.42 down down correct
PCOR.US Procore Technologies Inc 20231006 0 65.74 69.975 65.47 69.6 1411800 69.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231006 0 8.33 8.33 8.24 8.24 80400 8.24 down down correct
PD.US PagerDuty Inc 20231006 0 21 21.99 20.95 21.88 1338800 21.88 up up correct
PDI.US PIMCO Dynamic Income Fund 20231006 0 16.81 16.94 16.72 16.91 1360900 16.91 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231006 0 5.1 5.26 5.03 5.19 1912500 5.19 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231006 0 11.54 11.7 11.51 11.67 524900 11.67 up up correct
PDS.US Precision Drilling Corporation 20231006 0 58.67 59.8 56.96 59.23 98100 59.23 up up correct
PDT.US John Hancock Premium Dividend Fund 20231006 0 8.89 9.06 8.77 9.02 178800 9.02 up up correct
PEAK.US Healthpeak Properties Inc 20231006 0 17.16 17.39 16.89 17.27 4497700 17.27 up up correct
PEB.US PG 20231006 0 18.3 18.9999 18.3 18.53 4497 18.53 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231006 0 55.74 57.53 55.07 57.32 3146500 57.32 up up correct
PEN.US Penumbra Inc 20231006 0 221.4 226.96 219.79 225.45 393414 225.45 up up correct
PEO.US Adams Natural Resources Fund Inc 20231006 0 21.58 21.75 21.27 21.62 45700 21.62 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231006 0 8.81 8.88 8.72 8.79 39600 8.79 down down correct
PFE.US Pfizer Inc 20231006 0 33.52 33.56 33.07 33.13 23750600 33.13 down up incorrect
PFGC.US Performance Food Group Company 20231006 0 55.29 55.83 54.38 55.38 1308100 55.38 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231006 0 18.43 18.562 18.29 18.43 20900 18.43
PFL.US PIMCO Income Strategy Fund 20231006 0 7.71 7.83 7.65 7.81 144000 7.81 up up correct
PFN.US PIMCO Income Strategy Fund II 20231006 0 6.63 6.79 6.62 6.74 249900 6.74 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231006 0 7.17 7.23 7.1 7.15 58800 7.15 down up incorrect
PFS.US Provident Financial Services Inc 20231006 0 15.1 15.34 14.87 15.08 576300 15.08 down down correct
PFSI.US PennyMac Financial Services Inc 20231006 0 65.83 67.21 65.35 66.39 197500 66.39 up down incorrect
PG.US The Procter & Gamble Company 20231006 0 143.6 144.56 141.45 144.09 7406300 144.09 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231006 0 6.41 6.62 6.41 6.5 27100 6.5 up down incorrect
PGR.US The Progressive Corporation 20231006 0 142.8 143.83 142.01 142.86 2207200 142.86 up up correct
PGRE.US Paramount Group Inc 20231006 0 4.34 4.35 4.16 4.31 1672300 4.31 down down correct
PGTI.US PGT Innovations Inc 20231006 0 26 26.45 25.76 26.28 386400 26.28 up down incorrect
PGZ.US Principal Real Estate Income Fund 20231006 0 8.84 8.92 8.84 8.89 12300 8.89 up up correct
PH.US Parker 20231006 0 382.9 396.99 380.31 391.72 855300 391.72 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20231006 0 8.92 8.98 8.86 8.97 91900 8.97 up up correct
PHG.US Koninklijke Philips N.V 20231006 0 17.85 18.36 17.75 18.29 2629900 18.29 up up correct
PHI.US PLDT Inc 20231006 0 21.18 21.45 21.1 21.41 86700 21.41 up up correct
PHK.US PIMCO High Income Fund 20231006 0 4.2 4.32 4.2 4.28 752000 4.28 up up correct
PHM.US PulteGroup Inc 20231006 0 71.01 72.67 70.12 72.2 2387400 72.2 up up correct
PHR.US Phreesia Inc 20231006 0 17.74 18.47 17.56 18.26 452200 18.26 up up correct
PHT.US Pioneer High Income Fund Inc 20231006 0 6.66 6.72 6.65 6.67 90700 6.67 up up correct
PHX.US PHX Minerals Inc 20231006 0 3.52 3.65 3.49 3.54 66600 3.54 up up correct
PII.US Polaris Inc 20231006 0 96.45 98.46 95.42 97.43 311200 97.43 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231006 0 2.98 3.02 2.98 3.01 55000 3.01 up up correct
PINE.US Alpine Income Property Trust Inc 20231006 0 16.59 16.828 16.52 16.63 52900 16.63 up up correct
PINS.US Pinterest Inc 20231006 0 26.76 28.24 26.68 28.08 12465200 28.08 up up correct
PIPR.US Piper Sandler Companies 20231006 0 143.45 146.68 142.96 144.13 46800 144.13 up up correct
PJT.US PJT Partners Inc 20231006 0 77.64 78.36 77.07 77.97 126800 77.97 up up correct
PK.US Park Hotels & Resorts Inc 20231006 0 11.94 12.185 11.735 11.95 2782000 11.95 up down incorrect
PKE.US Park Aerospace Corp 20231006 0 14 14.96 14 14.34 239400 14.34 up up correct
PKG.US Packaging Corporation of America 20231006 0 152.55 153.11 151.45 151.54 515600 151.54 down down correct
PKX.US POSCO 20231006 0 95.49 97.52 95.13 96.77 182000 96.77 up up correct
PLD.US Prologis Inc 20231006 0 108.01 109.75 106.95 108.91 2217300 108.91 up up correct
PLNT.US Planet Fitness Inc 20231006 0 47.15 49.16 47.055 48.1 1859800 48.1 up up correct
PLOW.US Douglas Dynamics Inc 20231006 0 29.47 30.07 29.2 29.85 51000 29.85 up up correct
PLTR.US Palantir Technologies Inc 20231006 0 15.56 16.695 15.51 16.61 65946320 16.61 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231006 0 20.71 20.93 20.52 20.9 279300 20.9 up up correct
PM.US Philip Morris International Inc 20231006 0 91.15 92.24 90.51 92.17 4987300 92.17 up down incorrect
PMF.US PIMCO Municipal Income Fund 20231006 0 8.23 8.25 8.16 8.19 48000 8.19 down down correct
PML.US PIMCO Municipal Income Fund II 20231006 0 7.4 7.45 7.27 7.37 443600 7.37 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231006 0 5.24 5.24 5.12 5.15 185400 5.15 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231006 0 8.93 8.94 8.74 8.78 204200 8.78 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231006 0 11.74 12.01 11.74 11.92 632300 11.92 up up correct
PMX.US PIMCO Municipal Income Fund III 20231006 0 6.31 6.38 6.24 6.33 141600 6.33 up up correct
PNC.US The PNC Financial Services Group Inc 20231006 0 119.6 122.26 118.26 120.32 2079500 120.32 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231006 0 7.01 7.07 7 7.06 28800 7.06 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231006 0 6.27 6.34 6.25 6.3 22400 6.3 up up correct
PNM.US PNM Resources Inc 20231006 0 43.54 43.76 43.43 43.7 429800 43.7 up down incorrect
PNR.US Pentair plc 20231006 0 62.58 63.73 61.97 63.3 1347700 63.3 up up correct
PNW.US Pinnacle West Capital Corporation 20231006 0 71.36 72.72 69.56 72.36 909000 72.36 up up correct
POR.US Portland General Electric Company 20231006 0 39.45 40.79 39.03 40.64 1270100 40.64 up up correct
POST.US Post Holdings Inc 20231006 0 83.59 83.59 81.9 82.19 588600 82.19 down down correct
PPG.US PPG Industries Inc 20231006 0 130.78 133.97 130.25 133.13 1556200 133.13 up up correct
PPL.US PPL Corporation 20231006 0 22.68 23.58 22.36 23.44 9265200 23.44 up up correct
PPT.US Putnam Premier Income Trust 20231006 0 3.33 3.42 3.33 3.39 192300 3.39 up up correct
PRA.US ProAssurance Corporation 20231006 0 17.94 18.15 17.85 17.95 173400 17.95 up up correct
PRE.US PJ 20231006 0 17.88 17.98 17.775 17.95 6465 17.95 up down incorrect
PRG.US PROG Holdings Inc 20231006 0 29.84 30.3 29.53 29.9 371300 29.9 up up correct
PRGO.US Perrigo Company plc 20231006 0 30.61 30.83 30.25 30.46 1313600 30.46 down down correct
PRI.US Primerica Inc 20231006 0 192.75 196.08 192.75 194.75 170200 194.75 up down incorrect
PRIF.US PI 20231006 0 21.8 21.97 21.8 21.83 2200 21.83 up up correct
PRLB.US Proto Labs Inc 20231006 0 25.77 26.46 25.77 26.03 95400 26.03 up down incorrect
PRMW.US Primo Water Corporation 20231006 0 13.51 13.65 13.32 13.58 708800 13.58 up up correct
PRO.US PROS Holdings Inc 20231006 0 33.13 34.82 33.13 34.76 357500 34.76 up up correct
PRS.US Prudential Financial Inc 20231006 0 22.69 23.12 22.55 23 56800 23 up up correct
PRT.US PermRock Royalty Trust 20231006 0 5.31 5.51 4.8 5.26 151100 5.26 down down correct
PRU.US Prudential Financial Inc 20231006 0 91.14 93.52 91.07 92.89 1338000 92.89 up down incorrect
PSA.US Public Storage 20231006 0 257.28 264.78 256.39 263.97 735800 263.97 up up correct
PSEC.US PA 20231006 0 15.3391 15.54 15.26 15.41 18583 15.41 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231006 0 17.54 17.66 17.31 17.41 27200 17.41 down down correct
PSFE.US WT 20231006 0 0.042 0.042 0.041 0.042 15646 0.042
PSN.US Parsons Corporation 20231006 0 54.61 55.21 54.46 54.89 733500 54.89 up up correct
PSO.US Pearson plc 20231006 0 10.66 10.81 10.6 10.79 217800 10.79 up down incorrect
PSTG.US Pure Storage Inc 20231006 0 34.2 35.43 34.2 35.35 2039400 35.35 up down incorrect
PSTL.US Postal Realty Trust Inc 20231006 0 13.17 13.21 12.98 13.1 170900 13.1 down down correct
PSX.US Phillips 66 20231006 0 110.51 110.82 108.2 109.19 2625100 109.19 down up incorrect
PTA.US Cohen & Steers Tax 20231006 0 17.2 17.3 17.12 17.19 107300 17.19 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231006 0 12.44 12.59 12.09 12.41 820600 12.41 down up incorrect
PUK.US Prudential plc 20231006 0 21.36 21.71 21.15 21.61 1299100 21.61 up up correct
PUMP.US ProPetro Holding Corp 20231006 0 9.19 9.48 9.07 9.32 1209300 9.32 up up correct
PVH.US PVH Corp 20231006 0 70.83 74.17 69.27 73.74 972300 73.74 up up correct
PVL.US Permianville Royalty Trust 20231006 0 2.33 2.34 2.21 2.21 93400 2.21 down down correct
PWR.US Quanta Services Inc 20231006 0 167.48 173.82 165.76 172.71 1648400 172.71 up up correct
PWSC.US PowerSchool Holdings Inc 20231006 0 22.06 22.935 22.06 22.66 596200 22.66 up up correct
PXD.US Pioneer Natural Resources Company 20231006 0 236 239.48 230.69 237.43 11203800 237.43 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231006 0 5.2 5.2 5.18 5.2 1200 5.2
PYT.US PPLUS Trust Series GSC 20231006 0 21.5 21.5 21.5 21.5 0 21.5
PZC.US PIMCO California Municipal Income Fund III 20231006 0 6.66 6.66 6.55 6.59 43600 6.59 down down correct
QD.US Qudian Inc 20231006 0 2.03 2.15 2.03 2.15 470400 2.15 up up correct
QGEN.US QIAGEN N.V 20231006 0 39.99 40.65 39.97 40.51 941200 40.51 up up correct
QSR.US Restaurant Brands International Inc 20231006 0 64.14 64.54 61.77 62.98 3413800 62.98 down up incorrect
QTWO.US Q2 Holdings Inc 20231006 0 31.1 32.26 31.03 32.16 261700 32.16 up up correct
QVCC.US QVCC 20231006 0 8.2 8.51 8.04 8.33 56000 8.33 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231006 0 8.1 8.33 8.1 8.29 57300 8.29 up up correct
R.US Ryder System Inc 20231006 0 98.52 101.35 97.42 100.7 417700 100.7 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231006 0 12.23 12.385 12.19 12.32 387400 12.32 up up correct
RACE.US Ferrari N.V 20231006 0 299.97 305.41 297.65 305.4 257400 305.4 up down incorrect
RAD.US Rite Aid Corporation 20231006 0 0.52 0.59 0.5 0.54 2952000 0.54 up up correct
RAMP.US LiveRamp Holdings Inc 20231006 0 28.64 29.77 28.61 29.53 469900 29.53 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231006 0 63.46 65.49 63.46 65.34 1146600 65.34 up up correct
RBC.US Regal Beloit Corporation 20231006 0 233.58 240.18 233.45 238.02 138500 238.02 up up correct
RBLX.US Roblox Corporation 20231006 0 29.4 30.61 29.34 30.46 10207900 30.46 up up correct
RBOT.US WT 20231006 0 0.0722 0.0722 0.054 0.0558 24463 0.0558 down up incorrect
RC.US Ready Capital Corporation 20231006 0 9.82 10.02 9.79 9.88 1132300 9.88 up up correct
RCB.US Ready Capital Corporation 20231006 0 23.58 23.58 23.2 23.2 67000 23.2 down up incorrect
RCFA.US UN 20231006 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231006 0 37.82 38.24 36.95 38.04 491500 38.04 up up correct
RCL.US Royal Caribbean Group 20231006 0 88.09 91.66 87.84 90.88 2185800 90.88 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231006 0 5.12 5.24 5.06 5.15 115200 5.15 up up correct
RCUS.US Arcus Biosciences Inc 20231006 0 16.1 16.71 16.07 16.71 660300 16.71 up up correct
RDN.US Radian Group Inc 20231006 0 26.29 26.66 26.2 26.23 1395100 26.23 down down correct
RDW.US Redwire Corp 20231006 0 2.82 2.89 2.74 2.87 213400 2.87 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231006 0 65.83 66.59 65.54 66.32 278800 66.32 up up correct
RELX.US RELX PLC 20231006 0 34.58 35.29 34.38 35.13 900900 35.13 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231006 0 2.15 2.3 2.14 2.22 109700 2.22 up up correct
RES.US RPC Inc 20231006 0 8.31 8.51 8.11 8.41 1521000 8.41 up up correct
REVG.US REV Group Inc 20231006 0 16.13 16.29 15.86 16.19 251100 16.19 up up correct
REX.US REX American Resources Corporation 20231006 0 38.45 38.76 37.91 37.97 35300 37.97 down down correct
REXR.US Rexford Industrial Realty Inc 20231006 0 47.4 48.51 47.08 48.22 956500 48.22 up up correct
REZI.US Resideo Technologies Inc 20231006 0 15.47 15.92 15.41 15.7 448500 15.7 up up correct
RF.US Regions Financial Corporation 20231006 0 16.35 16.67 16.14 16.52 11892500 16.52 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231006 0 10.04 10.12 9.93 10.08 124300 10.08 up down incorrect
RFL.US Rafael Holdings Inc 20231006 0 1.85 1.89 1.85 1.88 8300 1.88 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231006 0 13.96 14.07 13.87 13.87 11100 13.87 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231006 0 12.16 12.33 12.1 12.19 105200 12.19 up up correct
RGA.US Reinsurance Group of America Incorporated 20231006 0 141.64 146.14 141.59 145.81 306200 145.81 up up correct
RGR.US Sturm Ruger & Company Inc 20231006 0 51.23 51.94 51 51.68 82700 51.68 up up correct
RGS.US Regis Corporation 20231006 0 0.7 0.71 0.67 0.67 95900 0.67 down down correct
RGT.US Royce Global Value Trust Inc 20231006 0 8.33 8.47 8.32 8.47 10300 8.47 up up correct
RH.US RH 20231006 0 237.99 250.86 235.7 248.28 874100 248.28 up up correct
RHI.US Robert Half International Inc 20231006 0 73.12 75.68 72.97 74.7 773000 74.7 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20231006 0 83.48 85.4 82.64 84.26 429600 84.26 up up correct
RIG.US Transocean Ltd 20231006 0 7.6 7.79 7.56 7.64 11707900 7.64 up up correct
RIO.US Rio Tinto Group 20231006 0 61.65 62.49 61.16 62 4969700 62 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231006 0 10.35 10.47 10.35 10.4 56800 10.4 up up correct
RJF.US Raymond James Financial Inc 20231006 0 97.97 100.27 97.23 99.27 679800 99.27 up up correct
RKT.US Rocket Companies Inc 20231006 0 7.67 8.03 7.65 7.94 1977000 7.94 up up correct
RL.US Ralph Lauren Corporation 20231006 0 111.63 114.45 111.12 113.66 456800 113.66 up up correct
RLI.US RLI Corp 20231006 0 137.16 139.12 137.09 137.3 134100 137.3 up up correct
RLJ.US RLJ Lodging Trust 20231006 0 9.72 9.89 9.58 9.76 1209200 9.76 up down incorrect
RLX.US RLX Technology Inc 20231006 0 1.54 1.58 1.52 1.54 2939400 1.54
RM.US Regional Management Corp 20231006 0 26.18 26.79 26.18 26.41 13900 26.41 up up correct
RMD.US ResMed Inc 20231006 0 146.92 149.41 145.24 146.59 2190500 146.59 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231006 0 14.06 14.12 13.96 14.05 23900 14.05 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231006 0 13.12 13.3 13.1 13.23 88200 13.23 up up correct
RMPL.US P 20231006 0 24.945 25 24.9 24.9999 3789 24.9999 up up correct
RMT.US Royce Micro 20231006 0 8.11 8.26 8.09 8.23 61500 8.23 up up correct
RNG.US RingCentral Inc 20231006 0 28.14 30.1 28.08 30.03 933800 30.03 up up correct
RNGR.US Ranger Energy Services Inc 20231006 0 13.29 13.29 12.84 13.05 139000 13.05 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231006 0 16.27 16.43 16.12 16.37 253300 16.37 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231006 0 206.04 209.61 204.68 207.87 344600 207.87 up up correct
ROG.US Rogers Corporation 20231006 0 129.54 130.66 128.24 128.44 84800 128.44 down down correct
ROK.US Rockwell Automation Inc 20231006 0 284.56 292.97 282.15 290.31 555200 290.31 up up correct
ROL.US Rollins Inc 20231006 0 35.66 36.17 35.27 36.08 2470800 36.08 up up correct
ROP.US Roper Technologies Inc 20231006 0 488.06 496.86 483.88 494.83 423747 494.83 up down incorrect
RPM.US RPM International Inc 20231006 0 98.11 100.12 97.57 98.11 882000 98.11
RPT.US RPT Realty 20231006 0 10.06 10.11 9.82 9.94 487800 9.94 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231006 0 9.78 9.91 9.66 9.85 403200 9.85 up up correct
RRC.US Range Resources Corporation 20231006 0 31.72 33.39 31.43 33.03 4153500 33.03 up up correct
RRX.US Regal Beloit Corporation 20231006 0 133.38 137.52 133.21 135.21 427400 135.21 up up correct
RS.US Reliance Steel & Aluminum Co 20231006 0 258.61 262.72 258.14 260.78 317700 260.78 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231006 0 15.18 15.399 15.1 15.238 14800 15.238 up up correct
RSG.US Republic Services Inc 20231006 0 142.99 144.65 141.8 144.39 1164700 144.39 up down incorrect
RSI.US Rush Street Interactive Inc 20231006 0 3.94 4.08 3.9 4.04 338300 4.04 up up correct
RSKD.US Riskified Ltd. 20231006 0 4.15 4.3 4.125 4.2 593400 4.2 up up correct
RTX.US Raytheon Technologies Corporation 20231006 0 69.1 70.39 68.56 69.77 8539600 69.77 up up correct
RVLV.US Revolve Group Inc 20231006 0 13.76 14.38 13.62 13.99 1131100 13.99 up up correct
RVT.US Royce Value Trust Inc 20231006 0 12.4 12.73 12.4 12.66 231500 12.66 up up correct
RWT.US Redwood Trust Inc 20231006 0 6.86 7.05 6.85 6.96 785900 6.96 up up correct
RY.US Royal Bank of Canada 20231006 0 83.71 84.31 82.22 84.08 926100 84.08 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231006 0 3.32 3.42 3.25 3.33 614500 3.33 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231006 0 48.43 48.88 48.05 48.77 405400 48.77 up up correct
RYB.US RYB Education Inc 20231006 0 18.4 19.05 18.4 18.54 3334 18.54 up up correct
RYI.US Ryerson Holding Corporation 20231006 0 28.77 29.06 28.32 28.63 241500 28.63 down down correct
RYN.US Rayonier Inc 20231006 0 27.29 27.65 27.04 27.46 283700 27.46 up down incorrect
S.US SentinelOne Inc. 20231006 0 16.04 16.97 16.02 16.91 3660900 16.91 up up correct
SA.US Seabridge Gold Inc 20231006 0 10.04 10.42 10.04 10.29 242300 10.29 up up correct
SACH.US PA 20231006 0 19.66 19.91 19.32 19.44 7963 19.44 down down correct
SAFE.US Safehold Inc 20231006 0 15.92 16.34 15.72 16.01 1164100 16.01 up down incorrect
SAH.US Sonic Automotive Inc 20231006 0 42.3 43.36 41.52 42.71 189600 42.71 up up correct
SAIC.US Science Applications International Corporation 20231006 0 104.56 107.39 104.47 106.68 298400 106.68 up up correct
SAM.US The Boston Beer Company Inc 20231006 0 357.64 361.11 347.01 360.65 119900 360.65 up up correct
SAN.US Banco Santander S.A 20231006 0 3.72 3.81 3.7 3.79 2483100 3.79 up down incorrect
SAND.US Sandstorm Gold Ltd 20231006 0 4.45 4.54 4.36 4.51 1875800 4.51 up up correct
SAP.US SAP SE 20231006 0 128.73 131.47 128.15 130.92 1055100 130.92 up up correct
SAR.US Saratoga Investment Corp 20231006 0 24.18 24.45 24.05 24.24 49210 24.24 up up correct
SAVE.US Spirit Airlines Inc 20231006 0 16.53 17.08 16.53 16.63 1197200 16.63 up down incorrect
SB.US Safe Bulkers Inc 20231006 0 3.19 3.32 3.18 3.31 627700 3.31 up up correct
SBBA.US SBBA 20231006 0 24.84 24.84 24.7 24.84 6100 24.84
SBH.US Sally Beauty Holdings Inc 20231006 0 7.87 8.06 7.85 7.92 2198100 7.92 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231006 0 7.11 7.16 7.08 7.16 13400 7.16 up up correct
SBOW.US SilverBow Resources Inc 20231006 0 31.2 32.235 30.72 32 333100 32 up up correct
SBR.US Sabine Royalty Trust 20231006 0 62.48 64.68 62.4 63.79 34400 63.79 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231006 0 11.43 11.68 11.29 11.62 706700 11.62 up up correct
SBSW.US Sibanye Stillwater Limited 20231006 0 5.23 5.46 5.16 5.4 5452700 5.4 up down incorrect
SCCO.US Southern Copper Corporation 20231006 0 72.26 74.37 71.91 73.93 1205000 73.93 up up correct
SCD.US LMP Capital and Income Fund Inc 20231006 0 11.92 12.2 11.9 12.19 31200 12.19 up down incorrect
SCE.US PL 20231006 0 17.44 17.9588 17.3184 17.45 25470 17.45 up down incorrect
SCHW.US The Charles Schwab Corporation 20231006 0 50.54 51.85 49.66 51.52 11470400 51.52 up up correct
SCI.US Service Corporation International 20231006 0 54.49 54.98 54.24 54.5 629900 54.5 up up correct
SCL.US Stepan Company 20231006 0 69.81 70.09 68.76 69.34 114600 69.34 down down correct
SCM.US Stellus Capital Investment Corporation 20231006 0 12.96 13.22 12.94 13.15 93400 13.15 up up correct
SCS.US Steelcase Inc 20231006 0 10.96 11.24 10.9 10.99 1249600 10.99 up up correct
SCU.US Sculptor Capital Management Inc 20231006 0 12.15 12.4 12.13 12.24 382266 12.24 up up correct
SCX.US The L.S. Starrett Company 20231006 0 10.41 10.87 10.41 10.77 14400 10.77 up up correct
SD.US SandRidge Energy Inc 20231006 0 14.79 15.2 14.47 15.02 399500 15.02 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231006 0 14.23 14.33 14.18 14.33 32300 14.33 up up correct
SDRL.US Seadrill Limited 20231006 0 42.25 42.58 41.32 42.03 893700 42.03 down down correct
SE.US Sea Limited 20231006 0 42 43.43 41.88 42.41 4944700 42.41 up up correct
SEAS.US SeaWorld Entertainment Inc 20231006 0 43.99 44.55 43.13 44.42 911400 44.42 up up correct
SEE.US Sealed Air Corporation 20231006 0 30.49 30.6 29.69 29.89 2126100 29.89 down down correct
SEM.US Select Medical Holdings Corporation 20231006 0 24.25 24.32 23.77 24.04 471300 24.04 down down correct
SEMR.US SEMrush Holdings Inc 20231006 0 7.83 8.285 7.83 8.27 220200 8.27 up up correct
SF.US Stifel Financial Corp 20231006 0 58.82 60.06 58.6 59.65 314100 59.65 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231006 0 19.2 19.4 18.92 19.12 7331 19.12 down down correct
SFE.US Safeguard Scientifics Inc 20231006 0 0.97 1.19 0.97 1.11 105500 1.11 up up correct
SFL.US SFL Corporation Ltd 20231006 0 10.89 11.08 10.87 11.06 692400 11.06 up up correct
SG.US Sweetgreen Inc. 20231006 0 11.24 11.72 11.18 11.6 1453400 11.6 up up correct
SGU.US Star Group L.P 20231006 0 11.35 11.64 11.3 11.35 17700 11.35
SHAK.US Shake Shack Inc 20231006 0 55.99 57.21 55.7 56.23 913100 56.23 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20231006 0 26.03 26.57 26.03 26.49 135800 26.49 up up correct
SHO.US Sunstone Hotel Investors Inc 20231006 0 9.35 9.52 9.28 9.34 3169500 9.34 down down correct
SHOP.US Shopify Inc 20231006 0 51.43 53.91 51.2 53.65 12442400 53.65 up up correct
SHPW.US Shapeways Holdings Inc. 20231006 0 3.005 3.005 2.9 2.9 2500 2.9 down down correct
SHW.US The Sherwin 20231006 0 252.18 257.38 251.2 254.85 1196800 254.85 up up correct
SID.US Companhia Siderúrgica Nacional 20231006 0 2.16 2.22 2.14 2.21 1935600 2.21 up up correct
SIG.US Signet Jewelers Limited 20231006 0 65.42 69.01 65.12 68.48 736000 68.48 up up correct
SII.US Sprott Inc 20231006 0 29.5 30.25 29.25 30.01 35100 30.01 up up correct
SITC.US SITE Centers Corp 20231006 0 11.68 11.89 11.555 11.75 2132370 11.75 up up correct
SITE.US SiteOne Landscape Supply Inc 20231006 0 156.04 160.87 156.04 159.14 212200 159.14 up up correct
SIX.US Six Flags Entertainment Corporation 20231006 0 21.21 22.02 21.01 21.72 1220000 21.72 up up correct
SJM.US The J. M. Smucker Company 20231006 0 116.1 116.49 111.71 115 1834200 115 down down correct
SJT.US San Juan Basin Royalty Trust 20231006 0 7 7.14 6.94 7.11 324900 7.11 up up correct
SJW.US SJW Group 20231006 0 59.27 60.8 58.59 60.39 125500 60.39 up up correct
SKIL.US Skillsoft Corp 20231006 0 14.02 14.296 13.85 13.95 30800 13.95 down down correct
SKM.US SK Telecom Co.Ltd 20231006 0 19.8 20.12 19.72 20.03 412500 20.03 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20231006 0 22.3 22.69 22.19 22.48 452800 22.48 up up correct
SKX.US Skechers U.S.A. Inc 20231006 0 47.73 48.76 47.28 48.56 1181400 48.56 up up correct
SKY.US Skyline Champion Corporation 20231006 0 59.65 61.61 59.53 60.86 285000 60.86 up up correct
SLB.US Schlumberger Limited 20231006 0 55.58 56.22 54.81 55.7 8642600 55.7 up up correct
SLCA.US U.S. Silica Holdings Inc 20231006 0 12.63 12.97 12.47 12.81 391000 12.81 up up correct
SLF.US Sun Life Financial Inc 20231006 0 47.71 48.51 47.39 48.42 559300 48.42 up up correct
SLG.US SL Green Realty Corp 20231006 0 33.83 34.15 31.87 33.7 1801200 33.7 down down correct
SLQT.US SelectQuote Inc 20231006 0 1.15 1.26 1.15 1.21 498000 1.21 up up correct
SM.US SM Energy Company 20231006 0 36.76 38.1 36.2 37.47 1301800 37.47 up up correct
SMAR.US Smartsheet Inc 20231006 0 39.51 41.7 39.25 41.62 802000 41.62 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231006 0 9.72 9.85 9.69 9.83 1553500 9.83 up up correct
SMG.US The Scotts Miracle 20231006 0 45.95 47.65 45.14 47.09 567600 47.09 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231006 0 13.31 13.785 13.22 13.69 36300 13.69 up down incorrect
SMLP.US Summit Midstream Partners LP 20231006 0 19.88 19.88 19.26 19.48 7200 19.48 down up incorrect
SMP.US Standard Motor Products Inc 20231006 0 32.98 33.23 32.67 32.84 84600 32.84 down down correct
SMRT.US SmartRent Inc 20231006 0 2.63 2.78 2.6 2.72 1362300 2.72 up up correct
SMWB.US Similarweb Ltd 20231006 0 6.17 6.62 6.07 6.48 112800 6.48 up up correct
SNA.US Snap 20231006 0 257.39 261.57 256.48 259.71 266400 259.71 up up correct
SNAP.US Snap Inc 20231006 0 8.57 8.64 8.395 8.63 22557900 8.63 up up correct
SNDR.US Schneider National Inc 20231006 0 26.43 27.17 26.43 26.89 409300 26.89 up up correct
SNN.US Smith & Nephew plc 20231006 0 23.33 23.72 23.145 23.7 1167350 23.7 up up correct
SNOW.US Snowflake Inc. 20231006 0 148 160.35 148 159.95 5656300 159.95 up up correct
SNV.US Synovus Financial Corp 20231006 0 26.51 27.35 26.33 26.81 1606300 26.81 up up correct
SNX.US TD SYNNEX 20231006 0 96.4 98.46 96.25 97.64 276100 97.64 up up correct
SO.US The Southern Company 20231006 0 63.49 65.14 62.26 64.97 5158400 64.97 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231006 0 9.87 9.995 9.67 9.94 143200 9.94 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20231006 0 20.96 21.056 20.355 20.79 98000 20.79 down down correct
SOJD.US SOJD 20231006 0 19.68 19.93 19.501 19.66 165200 19.66 down down correct
SOJE.US SOJE 20231006 0 18 18.268 17.78 18.1 31800 18.1 up up correct
SOL.US ReneSola Ltd 20231006 0 2.79 2.835 2.77 2.82 259685 2.82 up up correct
SON.US Sonoco Products Company 20231006 0 53.56 53.72 52.87 53.32 567300 53.32 down up incorrect
SONX.US Sonendo Inc. 20231006 0 0.268 0.34 0.245 0.305 1443600 0.305 up up correct
SONY.US Sony Group Corporation 20231006 0 82.3 83.35 81.8 82.97 379600 82.97 up up correct
SOR.US Source Capital Inc 20231006 0 38.63 39.79 38.63 39.49 10000 39.49 up up correct
SOS.US SOS Limited 20231006 0 4.4 4.59 4.3 4.45 84800 4.45 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231006 0 98.4 98.4 98.4 98.4 100 98.4
SPB.US Spectrum Brands Holdings Inc 20231006 0 74.72 76.19 74.29 75.68 547400 75.68 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231006 0 1.6 1.7 1.58 1.68 6429100 1.68 up up correct
SPE.US Special Opportunities Fund Inc 20231006 0 10.59 10.74 10.57 10.73 37000 10.73 up up correct
SPG.US Simon Property Group Inc 20231006 0 103.77 105.35 102.82 104.41 1123800 104.41 up up correct
SPGI.US S&P Global Inc 20231006 0 359.66 366.17 357.56 364.06 880400 364.06 up up correct
SPH.US Suburban Propane Partners L.P 20231006 0 16 16.4 15.9 16.29 618000 16.29 up up correct
SPIR.US Spire Corporation 20231006 0 4.24 4.336 4.12 4.12 117700 4.12 down down correct
SPLP.US Steel Partners Holdings L.P 20231006 0 43.02 43.02 43.02 43.02 100 43.02
SPNT.US SiriusPoint Ltd 20231006 0 10.34 10.5 10.29 10.33 662700 10.33 down down correct
SPOT.US Spotify Technology S.A 20231006 0 155.64 161.38 154.83 160.53 1154900 160.53 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231006 0 15.99 16.86 15.45 16.7 3574000 16.7 up up correct
SPXC.US SPX Corporation 20231006 0 80.32 82.35 80.16 80.81 130200 80.81 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231006 0 14.63 14.84 14.52 14.78 50700 14.78 up up correct
SQ.US Square Inc 20231006 0 42.15 44.05 42.15 43.83 13235200 43.83 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231006 0 52.87 55.04 52.42 54.48 806400 54.48 up up correct
SQNS.US Sequans Communications S.A 20231006 0 2.85 2.9 2.85 2.87 60300 2.87 up up correct
SQSP.US Squarespace Inc 20231006 0 28.73 30.05 28.73 29.87 474900 29.87 up up correct
SR.US Spire Inc 20231006 0 56.39 57.85 56.02 57.5 480600 57.5 up down incorrect
SRC.US Spirit Realty Capital Inc 20231006 0 32.79 33.27 32.48 33 796900 33 up up correct
SRE.US Sempra 20231006 0 65.38 67.47 64.29 67.13 3284424 67.13 up up correct
SREA.US Sempra Energy 20231006 0 22.15 22.38 22.01 22.07 155300 22.07 down down correct
SRG.US Seritage Growth Properties 20231006 0 7.42 7.56 7.362 7.49 159200 7.49 up up correct
SRI.US Stoneridge Inc 20231006 0 18.14 18.89 18.14 18.6 111300 18.6 up up correct
SRL.US Scully Royalty Ltd 20231006 0 5.75 5.96 5.75 5.96 600 5.96 up up correct
SRT.US StarTek Inc 20231006 0 3.24 3.25 3.2 3.25 2900 3.25 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231006 0 34.28 35.21 34.23 35.04 10900 35.04 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231006 0 144.59 144.76 139.28 140.79 396800 140.79 down down correct
SSL.US Sasol Limited 20231006 0 12.12 12.41 12.08 12.34 276900 12.34 up up correct
SSTK.US Shutterstock Inc 20231006 0 36.47 37.43 36.22 37.31 424600 37.31 up up correct
ST.US Sensata Technologies Holding plc 20231006 0 36.6 37.72 36.54 37.34 1224300 37.34 up up correct
STAG.US STAG Industrial Inc 20231006 0 33.74 34.45 33.62 34.25 663600 34.25 up up correct
STC.US Stewart Information Services Corporation 20231006 0 42.25 42.94 41.72 42.51 172000 42.51 up up correct
STE.US STERIS plc 20231006 0 221.79 225.61 219.73 224.23 289500 224.23 up up correct
STEM.US Stem Inc 20231006 0 3.59 4.03 3.58 3.94 4784200 3.94 up up correct
STG.US Sunlands Technology Group 20231006 0 4.76 5.17 4.76 4.97 2400 4.97 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231006 0 26.67 27.36 26.67 27.26 29300 27.26 up up correct
STLA.US Stellantis N.V 20231006 0 18.86 19.59 18.68 19.46 11284600 19.46 up up correct
STM.US STMicroelectronics N.V 20231006 0 43.76 45.06 43.37 44.83 3874800 44.83 up up correct
STN.US Stantec Inc 20231006 0 64.29 66.12 64.29 65.71 67700 65.71 up down incorrect
STNG.US Scorpio Tankers Inc 20231006 0 50.17 51.85 49.96 51.37 790600 51.37 up up correct
STT.US State Street Corporation 20231006 0 64.16 65.82 63.88 65.17 2074800 65.17 up up correct
STVN.US Stevanato Group S.p.A. 20231006 0 30.87 33.25 30.87 32.29 389000 32.29 up up correct
STWD.US Starwood Property Trust Inc 20231006 0 18.58 19.05 18.52 18.78 1830400 18.78 up up correct
STZ.US Constellation Brands Inc 20231006 0 239.8 240.13 233 236.61 2587200 236.61 down down correct
SU.US Suncor Energy Inc 20231006 0 32 32.53 31.58 32.22 4718000 32.22 up up correct
SUI.US Sun Communities Inc 20231006 0 114.85 118.23 114.21 117.33 701400 117.33 up up correct
SUM.US Summit Materials Inc 20231006 0 31.84 32.99 31.84 32.8 2336900 32.8 up up correct
SUN.US Sunoco LP 20231006 0 47.53 48.72 47.21 48.38 241500 48.38 up up correct
SUP.US Superior Industries International Inc 20231006 0 2.7 2.82 2.61 2.8 41300 2.8 up up correct
SUPV.US Grupo Supervielle S.A 20231006 0 2 2.08 1.99 2.07 349100 2.07 up up correct
SUZ.US Suzano S.A 20231006 0 10.62 10.92 10.52 10.91 1541500 10.91 up down incorrect
SWI.US SolarWinds Corporation 20231006 0 9.35 9.56 9.34 9.47 1742300 9.47 up up correct
SWK.US Stanley Black & Decker Inc 20231006 0 76.89 78.94 76.26 78.18 1812100 78.18 up up correct
SWN.US Southwestern Energy Company 20231006 0 6.29 6.54 6.26 6.44 22203000 6.44 up up correct
SWX.US Southwest Gas Holdings Inc 20231006 0 57.98 58.67 57.21 58.47 283500 58.47 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231006 0 7.46 7.58 7.46 7.56 8900 7.56 up up correct
SXC.US SunCoke Energy Inc 20231006 0 9.53 9.77 9.51 9.67 431400 9.67 up up correct
SXI.US Standex International Corporation 20231006 0 149.05 151.46 148 149.86 41600 149.86 up up correct
SXT.US Sensient Technologies Corporation 20231006 0 56.23 56.82 55.72 56.42 188100 56.42 up down incorrect
SYF.US Synchrony Financial 20231006 0 28.41 29.52 28.41 29.32 5359800 29.32 up up correct
SYK.US Stryker Corporation 20231006 0 263.46 267.33 261.15 265.85 1523200 265.85 up up correct
SYY.US Sysco Corporation 20231006 0 63.42 63.52 62.24 62.95 3282300 62.95 down down correct
T.US PC 20231006 0 17.85 18.29 17.76 18.18 266211 18.18 up down incorrect
TAC.US TransAlta Corporation 20231006 0 8.74 8.74 8.34 8.5 756400 8.5 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231006 0 15 15.2 14.99 15.16 3471400 15.16 up up correct
TAL.US TAL Education Group 20231006 0 8.84 9.05 8.79 9 4702800 9 up up correct
TALO.US Talos Energy Inc 20231006 0 14.83 15.41 14.76 15.19 1412900 15.19 up up correct
TAP.US Molson Coors Beverage Company 20231006 0 58.78 59.46 57.47 59.2 2694200 59.2 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231006 0 36.72 36.75 36.05 36.13 60800 36.13 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231006 0 20.51 20.85 20.5 20.63 93800 20.63 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231006 0 21.91 22.06 21.749 21.85 65600 21.85 down down correct
TBI.US TrueBlue Inc 20231006 0 14.81 15.06 14.78 14.88 134700 14.88 up up correct
TCI.US Transcontinental Realty Investors Inc 20231006 0 30.16 30.16 28.51 28.51 5500 28.51 down down correct
TCN.US Tricon Capital Group Inc 20231006 0 6.94 7.07 6.75 7.06 980300 7.06 up up correct
TCS.US The Container Store Group Inc 20231006 0 2 2.19 2 2.11 396200 2.11 up up correct
TD.US The Toronto 20231006 0 57.84 58.74 56.86 58.4 3718029 58.4 up up correct
TDC.US Teradata Corporation 20231006 0 44.82 46.42 44.8 46.21 764100 46.21 up up correct
TDCX.US TDCX Inc. 20231006 0 5.6 5.84 5.6 5.78 105500 5.78 up up correct
TDF.US Templeton Dragon Fund Inc 20231006 0 8.4 8.57 8.4 8.53 88600 8.53 up up correct
TDG.US TransDigm Group Incorporated 20231006 0 833.76 851.83 828.55 850.08 312900 850.08 up up correct
TDOC.US Teladoc Health Inc 20231006 0 18.25 18.73 18.05 18.7 5477100 18.7 up up correct
TDS.US Telephone and Data Systems Inc 20231006 0 16.56 16.79 15.88 16.52 1581700 16.52 down up incorrect
TDW.US Tidewater Inc 20231006 0 65.32 67.67 64.74 66.34 602000 66.34 up up correct
TDY.US Teledyne Technologies Incorporated 20231006 0 395.08 403.88 395.08 401.42 240300 401.42 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231006 0 11.42 11.56 11.34 11.54 28600 11.54 up up correct
TECK.US Teck Resources Limited 20231006 0 40.33 41.34 40.12 40.88 2961100 40.88 up up correct
TEF.US Telefónica S.A 20231006 0 3.96 4.03 3.91 4.01 1398000 4.01 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231006 0 4.45 4.52 4.42 4.49 120500 4.49 up up correct
TEL.US TE Connectivity Ltd 20231006 0 121.31 124.36 121.15 123.97 1633300 123.97 up up correct
TEO.US Telecom Argentina S.A 20231006 0 4.82 5.04 4.74 4.88 53000 4.88 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231006 0 9.28 9.6 9.19 9.42 8291600 9.42 up up correct
TEX.US Terex Corporation 20231006 0 52.08 54.09 51.58 53.11 791500 53.11 up up correct
TFC.US Truist Financial Corporation 20231006 0 26.97 27.64 26.57 27.32 11414800 27.32 up up correct
TFII.US TFI International Inc 20231006 0 121.2 125.8 120.93 124.78 353000 124.78 up down incorrect
TFSA.US TFSA 20231006 0 22.65 22.725 22.36 22.36 1000 22.36 down down correct
TFX.US Teleflex Incorporated 20231006 0 195.07 198.67 194.81 196.7 268400 196.7 up up correct
TG.US Tredegar Corporation 20231006 0 5.14 5.28 5.1 5.22 100100 5.22 up up correct
TGH.US Textainer Group Holdings Limited 20231006 0 35.06 36 35.06 35.77 132800 35.77 up up correct
TGI.US Triumph Group Inc 20231006 0 7.2 7.43 7 7.32 811100 7.32 up up correct
TGNA.US TEGNA Inc 20231006 0 13.87 13.95 13.66 13.87 1997300 13.87
TGS.US Transportadora de Gas del Sur S.A 20231006 0 10.52 11.02 10.35 10.76 135400 10.76 up up correct
TGT.US Target Corporation 20231006 0 104.75 106.27 102.93 105.01 7547600 105.01 up up correct
THC.US Tenet Healthcare Corporation 20231006 0 60.14 61.99 58.52 61.66 1898100 61.66 up up correct
THG.US The Hanover Insurance Group Inc 20231006 0 111.08 112.44 110.89 111.08 162800 111.08
THO.US Thor Industries Inc 20231006 0 90.73 91.39 88.5 90.2 674200 90.2 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231006 0 16.72 17.01 16.641 16.95 84100 16.95 up up correct
THR.US Thermon Group Holdings Inc 20231006 0 26.69 27.51 26.53 27.29 87700 27.29 up up correct
THS.US TreeHouse Foods Inc 20231006 0 41.51 41.66 40.67 40.86 489500 40.86 down down correct
THW.US Tekla World Healthcare Fund 20231006 0 11.62 11.75 11.47 11.67 250700 11.67 up down incorrect
TISI.US Team Inc 20231006 0 7.43 8.78 7.33 8.12 19400 8.12 up up correct
TJX.US The TJX Companies Inc 20231006 0 87.76 89.06 86.71 88.56 3947300 88.56 up up correct
TK.US Teekay Corporation 20231006 0 6.03 6.35 6.03 6.31 854500 6.31 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231006 0 5.03 5.05 4.89 4.94 179800 4.94 down down correct
TKR.US The Timken Company 20231006 0 71.21 74.35 71.21 73.48 645800 73.48 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231006 0 24.05 24.31 24.02 24.3 134800 24.3 up up correct
TLYS.US Tilly's Inc 20231006 0 7.8 8.2 7.8 8.11 63000 8.11 up up correct
TM.US Toyota Motor Corporation 20231006 0 172.65 173.7 169.91 173.18 366200 173.18 up down incorrect
TME.US Tencent Music Entertainment Group 20231006 0 6.22 6.495 6.22 6.41 4325600 6.41 up up correct
TMHC.US Taylor Morrison Home Corporation 20231006 0 40.63 41.56 40.15 41.48 741100 41.48 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20231006 0 495.82 502.16 493.07 498.55 1108100 498.55 up up correct
TMST.US TimkenSteel Corporation 20231006 0 20.78 21.35 20.77 21.14 201400 21.14 up up correct
TNC.US Tennant Company 20231006 0 75.69 76.91 75.67 76.2 128100 76.2 up up correct
TNET.US TriNet Group Inc 20231006 0 116.25 119.51 115.85 118.81 283300 118.81 up up correct
TNK.US Teekay Tankers Ltd 20231006 0 38.3 40.03 38 39.72 298000 39.72 up up correct
TNL.US Travel + Leisure Co 20231006 0 33.4 34.54 33.4 34.13 1007603 34.13 up up correct
TNP.US Tsakos Energy Navigation Limited 20231006 0 19.9 20.59 19.72 20.51 268500 20.51 up up correct
TOL.US Toll Brothers Inc 20231006 0 70.29 71.37 69.34 70.98 1366157 70.98 up up correct
TOST.US Toast Inc. 20231006 0 17.11 17.62 16.93 17.08 6641700 17.08 down down correct
TPB.US Turning Point Brands Inc 20231006 0 22.76 23.14 22.43 22.8 63000 22.8 up up correct
TPC.US Tutor Perini Corporation 20231006 0 7.48 7.7 7.42 7.57 122600 7.57 up up correct
TPH.US Tri Pointe Homes Inc 20231006 0 25.98 26.64 25.82 26.5 616200 26.5 up up correct
TPL.US Texas Pacific Land Corporation 20231006 0 1768.3 1810.37 1765.9 1767.52 45700 1767.52 down down correct
TPR.US Tapestry Inc 20231006 0 27.41 28.4 27.37 28.19 3981000 28.19 up up correct
TPTA.US TPTA 20231006 0 19.2 19.2 19 19 1400 19 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231006 0 9.85 10.07 9.8 10 156400 10 up down incorrect
TPX.US Tempur Sealy International Inc 20231006 0 40.01 41.16 39.81 40.96 1878900 40.96 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231006 0 12.9 13 12.76 12.9 6100 12.9
TR.US Tootsie Roll Industries Inc 20231006 0 30.79 30.935 30.26 30.63 67879 30.63 down down correct
TRC.US Tejon Ranch Co 20231006 0 16.18 16.18 15.83 15.95 47800 15.95 down down correct
TREX.US Trex Company Inc 20231006 0 57.19 59.52 57.17 58.62 1502532 58.62 up up correct
TRGP.US Targa Resources Corp 20231006 0 80.32 82.09 79.79 81.29 1924600 81.29 up up correct
TRI.US Thomson Reuters Corporation 20231006 0 122.88 125.61 122.88 125.06 259500 125.06 up down incorrect
TRN.US Trinity Industries Inc 20231006 0 21.46 21.8 21 21.6 528400 21.6 up up correct
TRNO.US Terreno Realty Corporation 20231006 0 56.79 57.79 56.69 57.24 378700 57.24 up up correct
TROX.US Tronox Holdings plc 20231006 0 11.42 11.62 11.21 11.44 1313700 11.44 up up correct
TRP.US TC Energy Corporation 20231006 0 33.04 33.57 32.57 33.45 5499600 33.45 up up correct
TRTX.US TPG RE Finance Trust Inc 20231006 0 6.01 6.2 5.96 6.14 339900 6.14 up up correct
TRU.US TransUnion 20231006 0 69.67 70.85 69.21 70.24 1285500 70.24 up up correct
TRV.US The Travelers Companies Inc 20231006 0 164.02 164.27 162.78 162.95 1354400 162.95 down up incorrect
TS.US Tenaris S.A 20231006 0 30.86 31.28 30.49 31.06 1541600 31.06 up down incorrect
TSE.US Trinseo S.A 20231006 0 6.19 6.44 6.04 6.33 807500 6.33 up up correct
TSI.US TCW Strategic Income Fund Inc 20231006 0 4.52 4.54 4.52 4.53 71400 4.53 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231006 0 19.67 20.02 19.67 19.94 291100 19.94 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231006 0 88.09 90.02 87.38 89.29 9773800 89.29 up up correct
TSN.US Tyson Foods Inc 20231006 0 47.9 48 46.51 47.43 2912100 47.43 down down correct
TSQ.US Townsquare Media Inc 20231006 0 8.45 8.72 8.45 8.63 36600 8.63 up up correct
TT.US Trane Technologies plc 20231006 0 198.72 205.839 198.58 204.3 1050101 204.3 up up correct
TTC.US The Toro Company 20231006 0 82.59 85 82.24 84.37 587000 84.37 up up correct
TTE.US TotalEnergies SE 20231006 0 63.51 64.37 62.76 63.99 1398600 63.99 up up correct
TTI.US TETRA Technologies Inc 20231006 0 5.61 5.72 5.5 5.64 968600 5.64 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231006 0 26.5 27.09 26.5 26.73 6000 26.73 up up correct
TU.US TELUS Corporation 20231006 0 16.38 16.69 16.19 16.49 3614000 16.49 up up correct
TUP.US Tupperware Brands Corporation 20231006 0 1.27 1.31 1.23 1.26 1032100 1.26 down down correct
TUYA.US Tuya Inc 20231006 0 1.46 1.5 1.45 1.49 81700 1.49 up up correct
TV.US Grupo Televisa S.A.B 20231006 0 2.83 2.9 2.77 2.87 1334200 2.87 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231006 0 21.48 21.57 21.3 21.51 10500 21.51 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231006 0 20.88 21.17 20.88 20.93 10000 20.93 up up correct
TWI.US Titan International Inc 20231006 0 12.54 12.95 12.5 12.82 228900 12.82 up down incorrect
TWLO.US Twilio Inc 20231006 0 54.66 57.25 54.528 56.85 1893200 56.85 up up correct
TWN.US The Taiwan Fund Inc 20231006 0 30.29 30.84 30.29 30.77 4100 30.77 up up correct
TWO.US Two Harbors Investment Corp 20231006 0 11.94 12.2 11.89 12.02 920600 12.02 up up correct
TWOA.US two 20231006 0 10.46 10.5 10.46 10.5 7900 10.5 up up correct
TX.US Ternium S.A 20231006 0 36.17 36.96 35.83 36.62 231000 36.62 up up correct
TXT.US Textron Inc 20231006 0 75.23 77.77 75.11 76.9 1037400 76.9 up up correct
TY.US Tri 20231006 0 26.3 26.63 26.21 26.59 39000 26.59 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231006 0 27 27.77 27 27.58 33400 27.58 up up correct
TYL.US Tyler Technologies Inc 20231006 0 379.63 390.46 378 388.24 203800 388.24 up down incorrect
U.US Unity Software Inc 20231006 0 28.36 30.371 28.22 30.15 9554600 30.15 up down incorrect
UA.US Under Armour Inc 20231006 0 6.07 6.21 6 6.17 3365585 6.17 up up correct
UAA.US Under Armour Inc 20231006 0 6.54 6.72 6.45 6.68 8306400 6.68 up up correct
UAN.US CVR Partners LP 20231006 0 81.32 82.19 80.32 80.56 45037 80.56 down down correct
UBER.US Uber Technologies Inc 20231006 0 44.06 45.945 44.06 45.78 14754800 45.78 up up correct
UBS.US UBS Group AG 20231006 0 24.28 24.68 24.11 24.59 4454500 24.59 up up correct
UDR.US UDR Inc 20231006 0 35.07 36.145 34.77 35.79 2171305 35.79 up up correct
UE.US Urban Edge Properties 20231006 0 14.86 15.03 14.6 14.84 1104000 14.84 down down correct
UFI.US Unifi Inc 20231006 0 6.75 6.87 6.65 6.8 40100 6.8 up up correct
UGI.US UGI Corporation 20231006 0 20.87 21.31 20.22 21.01 2933200 21.01 up up correct
UGIC.US UGI Corporation 20231006 0 50.71 52.078 50.71 51.08 5000 51.08 up up correct
UGP.US Ultrapar Participações S.A 20231006 0 3.46 3.56 3.4 3.53 957400 3.53 up up correct
UHS.US Universal Health Services Inc 20231006 0 125.17 127.24 124.71 126.39 481900 126.39 up up correct
UHT.US Universal Health Realty Income Trust 20231006 0 40.5 41.21 40.36 40.94 40800 40.94 up up correct
UI.US Ubiquiti Inc 20231006 0 122.79 128.15 121.1 126.75 171300 126.75 up up correct
UIS.US Unisys Corporation 20231006 0 3.42 3.49 3.36 3.4 432800 3.4 down down correct
UL.US Unilever PLC 20231006 0 48.08 48.35 47.25 48.22 3045900 48.22 up up correct
UMC.US United Microelectronics Corporation 20231006 0 6.92 7.21 6.92 7.13 6983900 7.13 up up correct
UMH.US UMH Properties Inc 20231006 0 13.75 14.07 13.58 14 457300 14 up up correct
UNF.US UniFirst Corporation 20231006 0 157.62 161.24 157.62 157.7 52600 157.7 up up correct
UNFI.US United Natural Foods Inc 20231006 0 13.82 13.88 13.48 13.69 867100 13.69 down down correct
UNH.US UnitedHealth Group Incorporated 20231006 0 516.45 525.95 515.98 524.81 3645500 524.81 up up correct
UNM.US Unum Group 20231006 0 48.5 49.76 48.24 49.57 851000 49.57 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20231006 0 21.56 22.18 21.5 22.15 26400 22.15 up up correct
UNP.US Union Pacific Corporation 20231006 0 199.83 204.21 199.33 202.46 1760500 202.46 up up correct
UP.US Wheels Up Experience Inc 20231006 0 1.96 1.96 1.82 1.84 281400 1.84 down down correct
UPH.US UpHealth Inc 20231006 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231006 0 152.88 155.15 152.3 154.27 2383500 154.27 up up correct
URI.US United Rentals Inc 20231006 0 419 437.2 417.44 433.3 526800 433.3 up down incorrect
USA.US Liberty All 20231006 0 5.77 5.88 5.76 5.88 684800 5.88 up up correct
USAC.US USA Compression Partners LP 20231006 0 24.65 25.62 24.62 25.36 512400 25.36 up up correct
USB.US U.S. Bancorp 20231006 0 31.54 32.19 31.1 31.86 9414500 31.86 up up correct
USDP.US USD Partners LP 20231006 0 0.57 0.57 0.55 0.56 45900 0.56 down down correct
USFD.US US Foods Holding Corp 20231006 0 37.8 37.83 36.94 37.24 2893900 37.24 down down correct
USM.US United States Cellular Corporation 20231006 0 39.73 39.88 37.97 39.63 529800 39.63 down down correct
USNA.US USANA Health Sciences Inc 20231006 0 57.44 58.95 57.44 58.62 80600 58.62 up down incorrect
USPH.US U.S. Physical Therapy Inc 20231006 0 90.41 93 89.44 91.86 91800 91.86 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231006 0 18.3 19.58 18.15 19.47 442300 19.47 up up correct
UTI.US Universal Technical Institute Inc 20231006 0 8.4 8.55 8.35 8.47 45000 8.47 up up correct
UTL.US Unitil Corporation 20231006 0 44.01 44.99 42.96 44.75 56400 44.75 up up correct
UVE.US Universal Insurance Holdings Inc 20231006 0 13.4 13.59 13.1 13.56 348500 13.56 up up correct
UVV.US Universal Corporation 20231006 0 46.22 46.75 45.68 46.53 113387 46.53 up up correct
UZD.US UZD 20231006 0 17.58 17.81 17.52 17.6 60100 17.6 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231006 0 15.68 16.05 15.68 15.91 36700 15.91 up up correct
UZF.US UZF 20231006 0 15.6 15.942 15.6 15.87 28600 15.87 up up correct
V.US Visa Inc 20231006 0 233.17 236.59 232.75 235.04 6401000 235.04 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231006 0 92.18 94.84 91.83 93.96 534300 93.96 up up correct
VAL.US WT 20231006 0 12.91 14.29 12.91 13.75 18945 13.75 up up correct
VALE.US Vale S.A. 20231006 0 12.71 13.07 12.69 12.98 19671500 12.98 up up correct
VAPO.US Vapotherm Inc 20231006 0 2.33 2.44 2.33 2.37 8300 2.37 up down incorrect
VATE.US Innovate Corp 20231006 0 1.5 1.54 1.49 1.49 94000 1.49 down up incorrect
VBF.US Invesco Bond Fund 20231006 0 14.04 14.17 13.94 14.17 21900 14.17 up up correct
VCV.US Invesco California Value Municipal Income Trust 20231006 0 8.27 8.33 8.2 8.26 192600 8.26 down down correct
VEEV.US Veeva Systems Inc 20231006 0 199.48 210.295 199.48 209.6 956535 209.6 up up correct
VEL.US Velocity Financial Inc 20231006 0 11.38 11.74 11.3 11.56 10200 11.56 up up correct
VET.US Vermilion Energy Inc 20231006 0 13.15 13.47 12.87 13.39 1222400 13.39 up down incorrect
VFC.US V.F. Corporation 20231006 0 16.31 16.41 15.77 16.25 6228700 16.25 down down correct
VGI.US Virtus Global Multi 20231006 0 7.09 7.2 7.05 7.16 27000 7.16 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231006 0 8.45 8.49 8.41 8.43 156700 8.43 down down correct
VGR.US Vector Group Ltd 20231006 0 10.54 10.93 10.54 10.8 896600 10.8 up up correct
VHC.US VirnetX Holding Corp 20231006 0 0.24 0.26 0.24 0.24 70600 0.24
VHI.US Valhi Inc 20231006 0 12.33 13.01 12.33 12.56 13500 12.56 up up correct
VIAO.US VIA optronics AG 20231006 0 1.28 1.28 1.24 1.244 1100 1.244 down down correct
VICI.US VICI Properties Inc 20231006 0 28.12 28.785 27.75 28.61 5914600 28.61 up up correct
VIIX.US VelocityShares VIX Short 20231006 0 3.1515 3.1515 3.1515 3.1515 0 3.1515
VIPS.US Vipshop Holdings Limited 20231006 0 15.26 16 15.23 15.96 2510000 15.96 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231006 0 29.28 29.99 29.105 29.71 612700 29.71 up up correct
VIV.US Telefônica Brasil S.A 20231006 0 8.61 8.7299 8.5134 8.69 587478 8.69 up up correct
VKQ.US Invesco Municipal Trust 20231006 0 8.28 8.37 8.24 8.26 263000 8.26 down down correct
VLD.US WT 20231006 0 0.18 0.21 0.1776 0.18 9928 0.18
VLN.US Valens 20231006 0 2.53 2.56 2.49 2.54 128600 2.54 up down incorrect
VLO.US Valero Energy Corporation 20231006 0 129.45 129.96 125.68 126.53 2829400 126.53 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231006 0 6.37 7.08 6.37 6.83 1480800 6.83 up up correct
VLT.US Invesco High Income Trust II 20231006 0 9.7 9.76 9.69 9.76 4500 9.76 up up correct
VMC.US Vulcan Materials Company 20231006 0 206.9 214.76 206.59 212.4 1228000 212.4 up up correct
VMI.US Valmont Industries Inc 20231006 0 231.23 238.46 231.23 237.31 119300 237.31 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231006 0 8.19 8.21 8.11 8.14 354500 8.14 down down correct
VNCE.US Vince Holding Corp 20231006 0 1.465 1.5462 1.46 1.53 6141 1.53 up up correct
VNO.US Vornado Realty Trust 20231006 0 20.86 21.11 19.6 20.9 3942900 20.9 up down incorrect
VNT.US Vontier Corporation 20231006 0 30.7 31.295 30.7 30.82 1089400 30.82 up up correct
VOC.US VOC Energy Trust 20231006 0 9.39 9.39 9.2 9.29 35800 9.29 down down correct
VOYA.US Voya Financial Inc 20231006 0 64.96 66.47 64.66 65.85 523400 65.85 up up correct
VPG.US Vishay Precision Group Inc 20231006 0 32.98 33.42 32.98 33.26 33100 33.26 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231006 0 8.88 8.94 8.84 8.91 17600 8.91 up down incorrect
VRT.US Vertiv Holdings Co 20231006 0 37.78 40.2 37.53 39.77 7097800 39.77 up up correct
VRTV.US Veritiv Corporation 20231006 0 168.98 168.98 168.8 168.86 103400 168.86 down down correct
VSH.US Vishay Intertechnology Inc 20231006 0 24.2 24.44 23.97 24.21 3076100 24.21 up up correct
VST.US Vistra Corp 20231006 0 31.73 31.92 31.215 31.54 4792100 31.54 down down correct
VSTO.US Vista Outdoor Inc 20231006 0 30.57 31.53 30.175 31.1 606600 31.1 up up correct
VTEX.US VTEX 20231006 0 5.12 5.21 5.07 5.08 173300 5.08 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20231006 0 8.91 8.93 8.86 8.91 26900 8.91
VTOL.US Bristow Group Inc 20231006 0 27.05 27.17 26.45 26.89 66700 26.89 down down correct
VTR.US Ventas Inc 20231006 0 40.39 40.45 39.33 39.65 2911000 39.65 down down correct
VVI.US Viad Corp 20231006 0 26.25 26.54 25.66 25.76 75700 25.76 down down correct
VVR.US Invesco Senior Income Trust 20231006 0 3.95 3.99 3.92 3.99 784600 3.99 up up correct
VVV.US Valvoline Inc 20231006 0 30.99 31.74 30.91 31.36 1337300 31.36 up up correct
VZ.US Verizon Communications Inc 20231006 0 30.94 31 30.14 30.85 31277900 30.85 down down correct
VZIO.US VIZIO Holding Corp 20231006 0 5.04 5.22 5.001 5.21 387000 5.21 up up correct
W.US Wayfair Inc 20231006 0 55.1 57.94 54.41 57.09 2798800 57.09 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231006 0 101.62 103.75 101.09 102.93 906700 102.93 up up correct
WAL.US Western Alliance Bancorporation 20231006 0 42.93 44.76 42.46 43.6 1155000 43.6 up up correct
WAT.US Waters Corporation 20231006 0 263.97 269.94 262.72 267.4 263400 267.4 up down incorrect
WBS.US Webster Financial Corporation 20231006 0 38.91 40.09 38.7 39.6 898500 39.6 up up correct
WCC.US WESCO International Inc 20231006 0 141.98 147.73 140.74 145.56 475000 145.56 up up correct
WCN.US Waste Connections Inc 20231006 0 134.85 136.96 133.79 135.96 759600 135.96 up up correct
WD.US Walker & Dunlop Inc 20231006 0 70.09 72.44 68.66 72.09 162500 72.09 up down incorrect
WDH.US Waterdrop Inc 20231006 0 1.11 1.111 1.09 1.09 45300 1.09 down down correct
WDI.US Western Asset Diversified Income Fund 20231006 0 12.92 13.05 12.9 12.98 118900 12.98 up up correct
WE.US WeWork Inc 20231006 0 2.28 2.402 2.15 2.21 1838400 2.21 down down correct
WEA.US Western Asset Premier Bond Fund 20231006 0 10.05 10.14 10 10 12500 10 down down correct
WEAV.US Weave Communications Inc. 20231006 0 7.56 7.93 7.5 7.77 364400 7.77 up up correct
WEC.US WEC Energy Group Inc 20231006 0 78.39 81.05 77.76 80.63 2639700 80.63 up up correct
WELL.US Welltower Inc 20231006 0 82.2 82.9 80.55 81.48 3837600 81.48 down down correct
WES.US Western Midstream Partners LP 20231006 0 26.78 27.17 26.63 26.82 574300 26.82 up up correct
WEX.US WEX Inc 20231006 0 181.97 186.25 180.28 184.01 197400 184.01 up up correct
WF.US Woori Financial Group Inc 20231006 0 27.33 28 27.21 27.91 51600 27.91 up down incorrect
WFC.US Wells Fargo & Company 20231006 0 38.89 39.89 38.76 39.69 13973000 39.69 up up correct
WFG.US West Fraser Timber Co. Ltd 20231006 0 68.26 68.79 66.74 67.57 226500 67.57 down down correct
WGO.US Winnebago Industries Inc 20231006 0 57.22 57.86 56.3 56.84 395900 56.84 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231006 0 66.83 68.31 66.61 67.58 508300 67.58 up up correct
WHD.US Cactus Inc 20231006 0 46.77 47.81 46.15 47.4 590800 47.4 up up correct
WHG.US Westwood Holdings Group Inc 20231006 0 9.58 9.97 9.46 9.92 5700 9.92 up up correct
WHR.US Whirlpool Corporation 20231006 0 124.5 125.33 122.64 124.26 829200 124.26 down down correct
WIA.US Western Asset Inflation 20231006 0 7.59 7.61 7.56 7.6 24300 7.6 up down incorrect
WIT.US Wipro Limited 20231006 0 4.87 4.96 4.87 4.94 750700 4.94 up up correct
WIW.US Western Asset Inflation 20231006 0 8.05 8.12 8.01 8.07 253000 8.07 up up correct
WK.US Workiva Inc 20231006 0 97.5 101.55 97.5 100.8 284500 100.8 up up correct
WLK.US Westlake Chemical Corporation 20231006 0 122.8 124.87 122.33 124.02 499600 124.02 up up correct
WLKP.US Westlake Chemical Partners LP 20231006 0 21.5 21.52 21.33 21.38 22100 21.38 down down correct
WM.US Waste Management Inc 20231006 0 154.29 155.99 152.9 155.44 1252800 155.44 up up correct
WMB.US The Williams Companies Inc 20231006 0 33.22 33.89 32.92 33.68 5788500 33.68 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231006 0 8.64 8.83 8.63 8.75 10800 8.75 up up correct
WMK.US Weis Markets Inc 20231006 0 65.25 65.25 63.13 63.81 59200 63.81 down down correct
WMS.US Advanced Drainage Systems Inc 20231006 0 113.45 117.44 113.45 116.74 371300 116.74 up down incorrect
WMT.US Walmart Inc 20231006 0 158.65 158.99 151.65 156.41 14202800 156.41 down down correct
WNC.US Wabash National Corporation 20231006 0 21.41 21.77 21.24 21.51 331400 21.51 up up correct
WNS.US WNS (Holdings) Limited 20231006 0 66.75 68.98 66.36 68.66 109900 68.66 up up correct
WOLF.US Wolfspeed Inc 20231006 0 32.59 33.33 31.84 33.15 6619900 33.15 up down incorrect
WOR.US Worthington Industries Inc 20231006 0 59.79 61.3 59.71 60.74 305200 60.74 up up correct
WOW.US WideOpenWest Inc 20231006 0 7.46 7.52 7.33 7.35 161500 7.35 down down correct
WPC.US W. P. Carey Inc 20231006 0 51.87 53.14 51.36 52.53 2208700 52.53 up up correct
WPM.US Wheaton Precious Metals Corp 20231006 0 39.2 40.04 38.92 39.72 1715400 39.72 up up correct
WPP.US WPP plc 20231006 0 44.05 44.91 43.86 44.72 142200 44.72 up up correct
WRB.US W. R. Berkley Corporation 20231006 0 64.26 64.54 63.83 63.91 1087900 63.91 down down correct
WRBY.US Warby Parker Inc. 20231006 0 13.7 14.22 13.45 14.06 1422500 14.06 up up correct
WRK.US WestRock Company 20231006 0 36.16 36.67 36.04 36.06 3064200 36.06 down down correct
WSM.US Williams 20231006 0 150.69 156.74 149.57 155.43 1166100 155.43 up up correct
WSO.US Watsco Inc 20231006 0 381.06 393.05 379.89 387.93 413600 387.93 up up correct
WSR.US Whitestone REIT 20231006 0 9.3 9.42 9.22 9.32 213900 9.32 up up correct
WST.US West Pharmaceutical Services Inc 20231006 0 370.25 378.75 368.92 377.56 310100 377.56 up up correct
WTI.US W&T Offshore Inc 20231006 0 3.86 3.94 3.8 3.88 1990100 3.88 up up correct
WTM.US White Mountains Insurance Group Ltd 20231006 0 1528 1559.87 1523.1 1524.8101 10500 1524.8101 down up incorrect
WTRG.US Essential Utilities Inc 20231006 0 33.01 33.34 32.3 33.19 1146100 33.19 up up correct
WTS.US Watts Water Technologies Inc 20231006 0 171.14 172.62 170.06 171.48 70800 171.48 up up correct
WTTR.US Select Energy Services Inc 20231006 0 7.39 7.53 7.295 7.49 462000 7.49 up down incorrect
WU.US The Western Union Company 20231006 0 13.11 13.34 13.09 13.19 3518800 13.19 up up correct
WWW.US Wolverine World Wide Inc 20231006 0 8.04 8.23 7.83 7.85 907500 7.85 down down correct
WY.US Weyerhaeuser Company 20231006 0 29.88 30.11 29.45 29.82 4318300 29.82 down down correct
X.US United States Steel Corporation 20231006 0 32.97 33.35 32.75 33.07 5525400 33.07 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231006 0 6.8 6.92 6.755 6.87 275300 6.87 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231006 0 11.68 11.92 11.555 11.75 712900 11.75 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231006 0 2.85 2.92 2.83 2.89 4000 2.89 up down incorrect
XOM.US Exxon Mobil Corporation 20231006 0 105.73 108.27 105.11 107.17 25363400 107.17 up up correct
XPEV.US XPeng Inc 20231006 0 17.7 18.23 17.35 18.16 8481400 18.16 up up correct
XPO.US XPO Logistics Inc 20231006 0 74.26 78.34 74.11 77.12 1481000 77.12 up up correct
XPOF.US Xponential Fitness Inc. 20231006 0 15.31 15.94 15.2 15.79 288200 15.79 up up correct
XPRO.US Frank’s International NV 20231006 0 20.98 21.68 20.81 21.15 594500 21.15 up up correct
XYF.US X Financial 20231006 0 3.77 3.86 3.67 3.78 2700 3.78 up up correct
XYL.US Xylem Inc 20231006 0 89.67 91.57 89.63 90.97 1149700 90.97 up down incorrect
YALA.US Yalla Group Limited 20231006 0 5.02 5.23 5.02 5.19 87400 5.19 up up correct
YELP.US Yelp Inc 20231006 0 41.41 42.58 41.32 42.3 496000 42.3 up up correct
YETI.US YETI Holdings Inc 20231006 0 39.33 40.31 38.81 40.12 2460700 40.12 up up correct
YEXT.US Yext Inc 20231006 0 6.1 6.27 6.05 6.24 1363000 6.24 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231006 0 6.95 7.3 6.95 7.19 4422000 7.19 up up correct
YOU.US Clear Secure Inc. 20231006 0 16.79 17.47 15.28 16.97 4507500 16.97 up down incorrect
YPF.US YPF Sociedad Anónima 20231006 0 11.55 11.82 11.28 11.4 1929600 11.4 down down correct
YRD.US Yiren Digital Ltd 20231006 0 2.33 2.41 2.33 2.39 42500 2.39 up down incorrect
YSG.US Yatsen Holding Limited 20231006 0 0.96 0.984 0.95 0.968 701400 0.968 up up correct
YUM.US Yum! Brands Inc 20231006 0 121.38 121.4 118.19 119.46 2111900 119.46 down up incorrect
YUMC.US Yum China Holdings Inc 20231006 0 52.87 54.34 52.65 53.64 1478900 53.64 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231006 0 108.75 111.7 108.2 110.91 1570500 110.91 up up correct
ZEPP.US Zepp Health Corporation 20231006 0 1.12 1.18 1.12 1.14 17754 1.14 up up correct
ZETA.US Zeta Global Holdings Corp. 20231006 0 8.27 8.57 8.17 8.5 1234600 8.5 up up correct
ZH.US Zhihu Inc 20231006 0 0.992 1.04 0.98 1 678400 1 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231006 0 9.21 9.825 9.17 9.77 2214700 9.77 up up correct
ZIP.US ZipRecruiter Inc 20231006 0 11.79 12.12 11.77 11.93 817000 11.93 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231006 0 24 24.85 24 24.61 2709400 24.61 up up correct
ZTR.US Virtus Total Return Fund Inc 20231006 0 4.57 4.69 4.5 4.69 351000 4.69 up up correct
ZTS.US Zoetis Inc 20231006 0 171.78 175.93 170.28 175.58 1490600 175.58 up up correct
ZUO.US Zuora Inc 20231006 0 7.82 8.135 7.8 7.96 886100 7.96 up up correct
ZVIA.US Zevia PBC 20231006 0 1.98 2.03 1.9 1.99 94800 1.99 up down incorrect
ZWS.US Zurn Water Solutions Corp 20231006 0 26.83 26.94 26.36 26.46 2216300 26.46 down down correct
ZYME.US Zymeworks Inc 20231006 0 6.25 6.51 6.205 6.4 336200 6.4 up up correct

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