CollectAI

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2023/10/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231009 0 109.97 111.31 109.12 111.28 1320300 111.28 up up correct
AA.US Alcoa Corporation 20231009 0 26.68 27.465 26.62 27.25 3857100 27.1341 up down incorrect
AAC.US Ares Acquisition Corporation 20231009 0 10.77 10.77 10.76 10.77 233800 10.77
AAIC.US PC 20231009 0 23.5178 23.96 23.5178 23.96 924 23.96 up up correct
AAIN.US AAIN 20231009 0 23.16 23.5 23.15 23.5 1400 23.125 up up correct
AAN.US Aaron’s Company Inc 20231009 0 9.68 9.92 9.59 9.87 199000 9.87 up up correct
AAP.US Advance Auto Parts Inc 20231009 0 51.56 51.87 50.14 51.36 2010600 51.1095 down down correct
AAT.US American Assets Trust Inc 20231009 0 17.97 18.52 17.97 18.36 147800 18.36 up up correct
AB.US AllianceBernstein Holding L.P 20231009 0 30.6 31.18 30.38 30.98 325460 30.283 up down incorrect
ABBV.US AbbVie Inc 20231009 0 148.27 149.75 147.16 149.11 2903300 147.6323 up up correct
ABEV.US Ambev S.A 20231009 0 2.52 2.55 2.51 2.53 3917400 2.53 up up correct
ABG.US Asbury Automotive Group Inc 20231009 0 209.73 218.82 208.57 217.09 177300 217.09 up up correct
ABM.US ABM Industries Incorporated 20231009 0 41.11 42.41 41.1 42.27 390300 42.27 up up correct
ABR.US PD 20231009 0 17.45 17.5042 17.1101 17.13 23074 16.7364 down up incorrect
ABT.US Abbott Laboratories 20231009 0 96.41 97.01 95.79 96.76 3958300 96.2273 up up correct
AC.US Associated Capital Group Inc 20231009 0 34.65 34.99 34.01 34.87 9600 34.87 up up correct
ACA.US Arcosa Inc 20231009 0 71.06 71.62 70.64 70.8 116100 70.7507 down down correct
ACCO.US ACCO Brands Corporation 20231009 0 5.27 5.43 5.27 5.37 320609 5.37 up up correct
ACI.US Albertsons Companies Inc 20231009 0 22.6 23 22.5517 23 4019539 22.873 up down incorrect
ACM.US AECOM 20231009 0 81.76 82.79 81.68 82.58 255100 82.58 up up correct
ACN.US Accenture plc 20231009 0 309.82 313.09 308.36 312.01 1407636 310.7213 up up correct
ACP.US PA 20231009 0 21.39 21.9 20.95 21.5001 14902 21.5001 up up correct
ACR.US PD 20231009 0 18.1 18.92 17.9 18 42110 18 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231009 0 9.02 9.22 9.02 9.2 360400 9.2 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231009 0 18.52 18.52 18.36 18.4 20744 18.2224 down up incorrect
ADCT.US ADC Therapeutics SA 20231009 0 0.84 0.8542 0.81 0.83 128542 0.83 down down correct
ADM.US Archer 20231009 0 72.86 74.35 72.86 73.9 1845340 73.9 up up correct
ADNT.US Adient plc 20231009 0 35.38 36.515 35.11 36.38 428300 36.38 up up correct
ADT.US ADT Inc 20231009 0 6.39 6.57 6.37 6.5 2750500 6.5 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20231009 0 16.69 16.83 16.64 16.8 134300 16.8 up up correct
AEE.US Ameren Corporation 20231009 0 74 75.1 73.8 75.06 1567800 75.06 up up correct
AEFC.US AEFC 20231009 0 18.49 18.76 18.443 18.76 35100 18.76 up up correct
AEG.US Aegon N.V 20231009 0 4.77 4.81 4.76 4.8 1134700 4.8 up up correct
AEL.US PA 20231009 0 21.31 21.66 21.31 21.5 7923 21.5 up up correct
AEM.US Agnico Eagle Mines Limited 20231009 0 45.91 46.49 45.72 46.34 2857300 46.34 up up correct
AENZ.US Aenza S.A.A 20231009 0 2.24 2.24 2.1 2.1 9300 2.1 down down correct
AEO.US American Eagle Outfitters Inc 20231009 0 15.83 16.9 15.79 16.69 4315800 16.5937 up down incorrect
AER.US AerCap Holdings N.V 20231009 0 60.96 61.15 58.95 60.07 1360600 60.07 down down correct
AES.US The AES Corporation 20231009 0 12.45 12.76 12.38 12.68 12585250 12.5393 up up correct
AESC.US The AES Corporation 20231009 0 48.99 51.306 48.99 50.96 9500 50.96 up up correct
AEVA.US WT 20231009 0 0.05 0.05 0.045 0.045 6000 0.045 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20231009 0 9.3 9.38 9.3 9.38 52306 9.3466 up up correct
AFG.US American Financial Group Inc 20231009 0 112.23 113.07 112.02 112.66 159150 111.9371 up down incorrect
AFGB.US American Financial Group Inc 20231009 0 21.89 22.05 21.89 21.95 7400 21.95 up down incorrect
AFGC.US American Financial Group Inc 20231009 0 19.94 20 19.725 19.98 4900 19.98 up up correct
AFGD.US American Financial Group Inc 20231009 0 20.75 21.22 20.75 21.22 3300 21.22 up up correct
AFGE.US American Financial Group Inc 20231009 0 17.04 17.17 16.972 17.17 6600 17.17 up down incorrect
AFL.US Aflac Incorporated 20231009 0 77.6 78.27 77.41 78.19 1844997 78.19 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231009 0 13.25 13.36 13.23 13.3 68073 13.1605 up down incorrect
AG.US First Majestic Silver Corp 20231009 0 5.26 5.33 5.16 5.23 3035907 5.23 down down correct
AGCO.US AGCO Corporation 20231009 0 117.56 120.84 117.3328 120.57 664504 120.57 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231009 0 8.62 8.64 8.5 8.64 49057 8.5731 up up correct
AGI.US Alamos Gold Inc 20231009 0 11.77 11.85 11.62 11.75 1386900 11.75 down down correct
AGL.US agilon health inc 20231009 0 18.08 18.489 17.9 18.36 1214400 18.36 up up correct
AGM.US PG 20231009 0 17.91 18.18 17.9 18.18 2819 18.18 up up correct
AGO.US Assured Guaranty Ltd 20231009 0 60.14 61.21 59.915 61.06 162375 61.06 up up correct
AGR.US Avangrid Inc 20231009 0 29.44 30.18 29.3 30.15 1706000 30.15 up up correct
AGRO.US Adecoagro S.A 20231009 0 10.86 10.87 10.675 10.69 464225 10.69 down down correct
AGS.US PlayAGS Inc 20231009 0 6.39 6.66 6.325 6.6 177300 6.6 up up correct
AGTI.US Agiliti Inc 20231009 0 5.53 5.63 5.48 5.59 230100 5.59 up up correct
AGX.US Argan Inc 20231009 0 47.31 47.78 47.25 47.38 103431 47.0638 up down incorrect
AHH.US PA 20231009 0 20.85 20.85 20.475 20.77 6381 20.77 down down correct
AHL.US PE 20231009 0 17.4 17.4 17.06 17.245 7378 17.245 down down correct
AHT.US PI 20231009 0 8.2 8.7248 7.97 8.1897 5928 8.1897 down up incorrect
AI.US C3.ai Inc 20231009 0 24.01 24.99 23.62 24.71 5867438 24.71 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231009 0 24.15 24.15 23.78 24.02 6000 24.02 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231009 0 12.92 13.07 12.92 13.03 52695 12.9012 up up correct
AIG.US PA 20231009 0 22.39 22.5269 22.21 22.35 24713 22.35 down down correct
AIN.US Albany International Corp 20231009 0 84.82 86.4 84.04 86.28 77800 86.28 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231009 0 16.46 16.579 16.37 16.51 104400 16.3608 up up correct
AIR.US AAR Corp 20231009 0 59.55 60.97 59.51 60.34 182900 60.34 up up correct
AIRC.US Apartment Income REIT Corp 20231009 0 30.66 31.33 30.66 31.18 513238 31.18 up up correct
AIT.US Applied Industrial Technologies Inc 20231009 0 155.74 158.74 154.74 158.22 130862 158.22 up down incorrect
AIV.US Apartment Investment and Management Company 20231009 0 6.56 6.655 6.53 6.54 845992 6.54 down down correct
AIZ.US Assurant Inc 20231009 0 145.17 146.25 144.89 145.59 257500 145.59 up up correct
AIZN.US Assurant Inc 20231009 0 18.32 19.04 18.32 18.98 8500 18.98 up up correct
AJG.US Arthur J. Gallagher & Co 20231009 0 230.79 233.21 230.56 233.11 637200 233.11 up up correct
AJX.US Great Ajax Corp 20231009 0 6.41 6.6 6.39 6.6 41639 6.6 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231009 0 24.17 24.33 24.17 24.28 11200 24.28 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231009 0 4.35 4.9 4.35 4.5 54961 4.5 up up correct
AKO.US B 20231009 0 12.48 13.07 12.41 12.41 6238 12.2518 down down correct
AKR.US Acadia Realty Trust 20231009 0 13.57 13.93 13.52 13.9 866900 13.9 up up correct
AL.US PA 20231009 0 23.97 24.2 23.9008 24.0839 3370 24.0839 up up correct
ALB.US Albemarle Corporation 20231009 0 157.19 158.5 153.2 155.75 2607400 155.75 down down correct
ALC.US Alcon AG 20231009 0 75.3 75.67 74.72 75.58 479796 75.58 up up correct
ALCC.US AltC Acquisition Corp. 20231009 0 10.33 10.33 10.3 10.3 28000 10.3 down down correct
ALE.US ALLETE Inc 20231009 0 52.89 53.58 52.79 53.14 389800 53.14 up up correct
ALEX.US Alexander & Baldwin Inc 20231009 0 16.15 16.45 16.1 16.2 251600 16.2 up up correct
ALG.US Alamo Group Inc 20231009 0 172.2 177.38 171.8 175.92 22500 175.6981 up up correct
ALIT.US Alight Inc 20231009 0 6.53 6.65 6.52 6.6 2908100 6.6 up up correct
ALK.US Alaska Air Group Inc 20231009 0 34.15 34.63 33.31 34.45 2995800 34.45 up up correct
ALL.US The Allstate Corporation 20231009 0 112.75 114.4 112.42 114.17 831800 114.17 up up correct
ALLE.US Allegion plc 20231009 0 102.75 104.96 102.17 104.45 371400 104.45 up up correct
ALSN.US Allison Transmission Holdings Inc 20231009 0 59.31 60.05 59.13 59.85 367600 59.85 up up correct
ALTG.US PA 20231009 0 26.87 26.87 26.5001 26.52 1919 25.88 down down correct
ALV.US Autoliv Inc 20231009 0 94.72 95.1 93.41 94.72 593500 94.72
ALX.US Alexander's Inc 20231009 0 170.64 182.38 170.64 176.43 12925 172.3867 up up correct
AM.US Antero Midstream Corporation 20231009 0 12 12.185 11.941 12.15 1670883 11.9301 up up correct
AMAM.US Ambrx Biopharma Inc. 20231009 0 10.48 11.22 10.48 11.12 285500 11.12 up down incorrect
AMBC.US Ambac Financial Group Inc 20231009 0 12.32 12.42 12.13 12.2 317100 12.2 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20231009 0 2.84 2.87 2.77 2.82 806600 2.82 down down correct
AMC.US AMC Entertainment Holdings Inc 20231009 0 9.11 9.86 9.06 9.82 26758500 9.82 up down incorrect
AMCR.US Amcor plc 20231009 0 8.87 9 8.86 8.98 5454700 8.98 up down incorrect
AME.US AMETEK Inc 20231009 0 149.68 151.47 149.27 151.32 519100 151.32 up up correct
AMG.US Affiliated Managers Group Inc 20231009 0 129.98 130.89 128.97 129.89 159500 129.89 down down correct
AMH.US PH 20231009 0 22.3926 22.501 22.3908 22.45 5614 22.45 up up correct
AMK.US AssetMark Financial Holdings Inc 20231009 0 24.25 25.5 24.18 24.92 108700 24.92 up down incorrect
AMN.US AMN Healthcare Services Inc 20231009 0 77.84 79.32 77.51 79.29 543200 79.29 up up correct
AMP.US Ameriprise Financial Inc 20231009 0 322.48 326.92 322.47 326.25 308542 326.25 up up correct
AMPY.US Amplify Energy Corp 20231009 0 6.94 7.19 6.92 7.07 558700 7.07 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231009 0 245.98 253 245.766 250.52 215140 250.52 up up correct
AMRC.US Ameresco Inc 20231009 0 32.71 34.07 31.74 32.57 339800 32.57 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231009 0 4.14 4.22 3.96 4.01 1077400 4.01 down down correct
AMT.US American Tower Corporation (REIT) 20231009 0 158.76 162.72 158.76 162.02 1952100 160.4 up up correct
AMWL.US American Well Corporation 20231009 0 1.07 1.08 1.02 1.03 1131300 1.03 down down correct
AMX.US América Móvil S.A.B. de C.V 20231009 0 16.47 16.8275 16.25 16.71 1692197 16.71 up up correct
AN.US AutoNation Inc 20231009 0 135.45 138.33 133.88 137.48 397600 137.48 up down incorrect
ANET.US Arista Networks Inc 20231009 0 192.56 196.87 191.061 196.4 1456400 196.4 up up correct
ANF.US Abercrombie & Fitch Co 20231009 0 55.01 57.49 54.47 56.88 1588800 56.88 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20231009 0 7.41 7.47 7.385 7.45 220137 7.3908 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231009 0 8.14 8.25 8.025 8.19 42800 8.19 up down incorrect
AON.US Aon plc 20231009 0 325.57 327.86 324.62 327.54 582000 326.8877 up down incorrect
AOS.US A. O. Smith Corporation 20231009 0 66.53 68.87 66.4499 68.63 1077197 68.3061 up up correct
AP.US Ampco 20231009 0 2.67 2.87 2.67 2.86 18000 2.86 up up correct
APAM.US Artisan Partners Asset Management Inc 20231009 0 35.85 36.24 35.85 36.11 334777 36.11 up up correct
APD.US Air Products and Chemicals Inc 20231009 0 281.08 284.51 279.67 284.27 584400 284.27 up up correct
APG.US APi Group Corporation 20231009 0 26 26.44 26 26.33 813200 26.33 up up correct
APH.US Amphenol Corporation 20231009 0 82.54 83.39 82.12 83.11 2087900 83.11 up up correct
APLE.US Apple Hospitality REIT Inc 20231009 0 14.96 15.14 14.775 15.09 1678748 15.0091 up up correct
APRN.US Blue Apron Holdings Inc 20231009 0 12.83 12.89 12.82 12.89 239500 12.89 up up correct
AQN.US Algonquin Power & Utilities Corp 20231009 0 5.75 5.84 5.67 5.81 1954400 5.81 up up correct
AQNA.US AQNA 20231009 0 25.08 25.1184 25 25.01 51520 25.01 down down correct
AQNB.US AQNB 20231009 0 23.72 23.95 23.72 23.81 48200 23.81 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231009 0 20.91 21.29 20.67 21.29 15596 21.29 up up correct
AR.US Antero Resources Corporation 20231009 0 26.16 27.5 26.16 27.38 6056000 27.38 up up correct
ARC.US ARC Document Solutions Inc 20231009 0 3.14 3.14 3.04 3.05 148786 2.9953 down up incorrect
ARCH.US Arch Resources Inc 20231009 0 156.98 161.72 156.98 159.87 290300 159.87 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231009 0 8.85 8.99 8.59 8.91 597500 8.91 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231009 0 12.61 12.76 12.6 12.72 40748 12.5984 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231009 0 97.04 100.87 97.04 100.45 1124100 100.45 up up correct
ARES.US Ares Management Corporation 20231009 0 107.27 109.87 107.01 109.26 980500 109.26 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231009 0 21.67 21.7 21.62 21.69 8200 21.69 up up correct
ARGO.US Argo Group International Holdings Ltd 20231009 0 29.78 29.82 29.76 29.76 299800 29.76 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231009 0 9.83 10.13 9.8 10.12 938500 10.12 up up correct
ARL.US American Realty Investors Inc 20231009 0 14.74 15.1 14.7 14.7 3000 14.7 down down correct
ARLO.US Arlo Technologies Inc 20231009 0 9.44 9.5 9.3 9.4 406600 9.4 down down correct
ARMK.US Aramark 20231009 0 24.66 25.105 24.46 25.01 2910343 25.01 up up correct
AROC.US Archrock Inc 20231009 0 12.64 12.985 12.5421 12.91 660489 12.91 up up correct
ARR.US PC 20231009 0 19.27 19.34 19.2 19.3249 10192 19.1794 up up correct
ARW.US Arrow Electronics Inc 20231009 0 119.09 120.45 118.66 119.91 468300 119.91 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231009 0 13.16 13.52 13.03 13.19 19200 13.19 up up correct
ASAI.US Sendas Distribuidora S.A. 20231009 0 10.98 11.47 10.77 11.31 618200 11.31 up up correct
ASAN.US Asana Inc 20231009 0 16.58 17.29 16.57 17.22 2109700 17.22 up up correct
ASB.US PF 20231009 0 16.26 16.3899 16.11 16.27 10393 16.27 up up correct
ASC.US Ardmore Shipping Corporation 20231009 0 12.79 13.02 12.6 12.75 396600 12.75 down down correct
ASG.US Liberty All 20231009 0 4.84 4.89 4.82 4.89 82500 4.89 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231009 0 15.3 15.41 15.26 15.41 106000 15.2887 up up correct
ASGN.US ASGN Incorporated 20231009 0 78.88 81.23 78.48 81.19 155300 81.19 up up correct
ASH.US Ashland Global Holdings Inc 20231009 0 78.71 78.71 76.5 76.7 585100 76.7 down down correct
ASIX.US AdvanSix Inc 20231009 0 28.75 29.63 28.67 29.51 104951 29.51 up down incorrect
ASPN.US Aspen Aerogels Inc 20231009 0 7.72 7.845 7.47 7.79 681200 7.79 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231009 0 209.86 209.86 199.63 206.56 62300 206.56 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231009 0 7.64 7.69 7.59 7.65 2866100 7.65 up up correct
ATCO.US PI 20231009 0 25.18 25.35 25.0318 25.24 6889 24.7445 up up correct
ATEN.US A10 Networks Inc 20231009 0 11.44 11.7 11.35 11.66 699500 11.66 up up correct
ATGE.US Adtalem Global Education Inc 20231009 0 43.83 44.57 43.79 44.41 304700 44.41 up up correct
ATH.US PD 20231009 0 15.62 15.92 15.6106 15.91 26576 15.91 up up correct
ATHM.US Autohome Inc 20231009 0 29.09 29.62 29.06 29.39 260700 29.39 up up correct
ATI.US Allegheny Technologies Incorporated 20231009 0 39.3 40.14 39.21 39.97 841100 39.97 up down incorrect
ATKR.US Atkore Inc 20231009 0 143.99 146.21 142.43 146.21 187100 146.21 up up correct
ATO.US Atmos Energy Corporation 20231009 0 108.64 109.88 108.64 109.69 656200 109.69 up down incorrect
ATR.US AptarGroup Inc 20231009 0 125.82 127.22 125.69 126.94 275718 126.518 up up correct
ATUS.US Altice USA Inc 20231009 0 2.94 3.18 2.926 3.1 2170700 3.1 up up correct
AU.US AngloGold Ashanti Limited 20231009 0 16.78 17.48 16.64 17.1 3625500 17.1 up up correct
AUST.US Austin Gold Corp. 20231009 0 0.66 0.713 0.66 0.711 9600 0.711 up up correct
AVA.US Avista Corporation 20231009 0 31.85 32.28 31.81 32.04 520916 32.04 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231009 0 2.38 2.4087 2.32 2.37 12722 2.3506 down down correct
AVB.US AvalonBay Communities Inc 20231009 0 170.94 174.84 170.94 174.21 438300 174.21 up up correct
AVD.US American Vanguard Corporation 20231009 0 10 10.27 9.86 10.2 356200 10.2 up up correct
AVK.US Advent Convertible and Income Fund 20231009 0 10.19 10.31 10.19 10.27 65861 10.1537 up up correct
AVNS.US Avanos Medical Inc 20231009 0 18.9 20.05 18.9 20.02 327400 20.02 up up correct
AVNT.US Avient Corporation 20231009 0 33.21 33.5 32.82 33.05 319600 33.05 down down correct
AVY.US Avery Dennison Corporation 20231009 0 183.35 185.03 182.07 184.71 337900 184.71 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231009 0 9.46 9.545 9.46 9.51 155136 9.4438 up up correct
AWI.US Armstrong World Industries Inc 20231009 0 69.87 71.71 69.66 71.34 249100 71.0768 up up correct
AWK.US American Water Works Company Inc 20231009 0 118.69 120.82 118.47 120.8 1089309 120.8 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231009 0 3.52 3.62 3.52 3.6 252752 3.5571 up up correct
AWR.US American States Water Company 20231009 0 79.12 80.16 79.12 79.96 119256 79.96 up up correct
AX.US Axos Financial Inc 20231009 0 37 37.86 36.92 37.35 617600 37.35 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231009 0 7.02 7.24 6.98 7.19 807900 7.19 up up correct
AXP.US American Express Company 20231009 0 147.6 149.45 147.42 148.82 2279400 148.82 up up correct
AXR.US AMREP Corporation 20231009 0 17.13 17.25 16.97 17.14 2200 17.14 up up correct
AXS.US PE 20231009 0 19.17 19.32 19.02 19.24 26806 19.24 up up correct
AXTA.US Axalta Coating Systems Ltd 20231009 0 27.62 27.7 26.81 26.95 2066500 26.95 down down correct
AYI.US Acuity Brands Inc 20231009 0 180.82 181.55 177.5 180.75 297802 180.6191 down down correct
AYX.US Alteryx Inc 20231009 0 36.69 37.5 36.53 37 1179047 37 up up correct
AZEK.US The AZEK Company Inc 20231009 0 27.72 27.88 26.89 27.8 2534000 27.8 up down incorrect
AZO.US AutoZone Inc 20231009 0 2540 2570 2524.6399 2564.9299 109800 2564.9299 up down incorrect
AZUL.US Azul S.A 20231009 0 7.09 7.29 6.935 7.2 1323200 7.2 up up correct
AZZ.US AZZ Inc 20231009 0 44.78 45.53 44.227 45.49 88498 45.3281 up down incorrect
B.US Barnes Group Inc 20231009 0 32.92 33.27 32.76 32.77 129700 32.77 down down correct
BA.US The Boeing Company 20231009 0 188 189.49 185.68 188.49 4575800 188.49 up up correct
BABA.US Alibaba Group Holding Limited 20231009 0 83.91 85.21 83.57 84.85 10880000 84.85 up down incorrect
BAC.US PP 20231009 0 16.04 16.28 15.9801 16.21 38586 15.9527 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231009 0 120.25 122.79 120.055 122.76 966782 122.76 up up correct
BAK.US Braskem S.A 20231009 0 7.34 7.5 7.29 7.5 487328 7.5 up up correct
BALY.US Bally's Corporation 20231009 0 10.39 10.53 9.97 10.43 559721 10.43 up up correct
BAM.US Brookfield Asset Management Inc 20231009 0 31.6 32.365 31.51 32.22 618000 32.22 up up correct
BAP.US Credicorp Ltd 20231009 0 125.67 127.71 125.23 127.01 193400 127.01 up up correct
BARK.US Original Bark Co 20231009 0 1.14 1.15 1.1 1.12 319200 1.12 down up incorrect
BAX.US Baxter International Inc 20231009 0 36.37 36.52 36.01 36.49 6186400 36.49 up up correct
BB.US BlackBerry Limited 20231009 0 3.71 3.71 3.55 3.6 4537400 3.6 down down correct
BBAR.US Banco BBVA Argentina S.A 20231009 0 4.24 4.33 4.2 4.24 334000 4.24
BBD.US Banco Bradesco S.A 20231009 0 2.78 2.81 2.75 2.8 8950297 2.7963 up up correct
BBDC.US Barings BDC Inc 20231009 0 8.95 9.08 8.95 9.01 530100 9.01 up up correct
BBDO.US Banco Bradesco S.A 20231009 0 2.48 2.59 2.46 2.59 35922 2.5867 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231009 0 14.79 15.04 14.7296 14.95 336566 14.8579 up up correct
BBU.US Brookfield Business Partners L.P 20231009 0 15.46 15.46 15.055 15.44 2100 15.44 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231009 0 7.81 7.88 7.8 7.87 726300 7.87 up up correct
BBW.US Build 20231009 0 27.35 27.6 27.06 27.28 125100 27.28 down down correct
BBWI.US Bath Body Works Inc 20231009 0 31.66 31.725 30.755 31.04 4391976 31.04 down down correct
BBY.US Best Buy Co. Inc 20231009 0 68.4 70.55 68.26 70.25 2052100 70.25 up up correct
BC.US PC 20231009 0 23.17 23.41 23.02 23.18 6598 23.18 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231009 0 14.37 14.5 14.315 14.47 207400 14.3422 up down incorrect
BCC.US Boise Cascade Company 20231009 0 97.84 99.38 97.21 98.72 210700 98.72 up up correct
BCE.US BCE Inc 20231009 0 37.12 37.74 37.12 37.67 1757200 37.67 up up correct
BCH.US Banco de Chile 20231009 0 19.7 20 19.49 19.78 35300 19.78 up up correct
BCO.US The Brink's Company 20231009 0 72.08 73.67 72.06 73.16 145865 72.923 up up correct
BCS.US Barclays PLC 20231009 0 7.48 7.55 7.45 7.52 8070000 7.52 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231009 0 8.95 9.039 8.86 9 328670 8.948 up up correct
BDC.US Belden Inc 20231009 0 93.39 96.06 93.28 95.66 158600 95.66 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231009 0 7.5 7.55 7.48 7.51 429800 7.4541 up up correct
BDN.US Brandywine Realty Trust 20231009 0 3.89 4.1 3.88 4.06 1697900 4.06 up up correct
BDX.US Becton Dickinson and Company 20231009 0 261.34 265.9 261.27 265.8 690100 265.8 up up correct
BE.US Bloom Energy Corporation 20231009 0 10.74 11.075 10.45 10.55 3828600 10.55 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231009 0 1.11 1.11 1.11 1.11 414 1.11
BEKE.US KE Holdings Inc 20231009 0 15.51 15.58 15.26 15.43 3972500 15.43 down down correct
BEN.US Franklin Resources Inc 20231009 0 23.76 24.13 23.76 23.89 2646300 23.89 up up correct
BEP.US PA 20231009 0 17.18 17.42 17.18 17.4144 2294 17.4144 up up correct
BEPH.US BEPH 20231009 0 14.19 14.255 13.961 14.13 25700 13.848 down down correct
BERY.US Berry Global Group Inc 20231009 0 55.73 56.86 55.34 56.58 1227900 56.58 up up correct
BEST.US BEST Inc 20231009 0 2.29 2.29 2.22 2.22 6200 2.22 down down correct
BF.US B 20231009 0 56.42 56.66 55.72 56.13 1416400 56.13 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231009 0 80.51 82.13 80.08 82.11 297800 82.11 up up correct
BFK.US BlackRock Municipal Income Trust 20231009 0 8.96 9.04 8.96 9.04 103648 9.0094 up up correct
BFS.US Saul Centers Inc 20231009 0 34.56 35.39 34.56 35.08 20000 34.489 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231009 0 10.18 10.22 10.16 10.19 40401 10.1518 up up correct
BG.US Bunge Limited 20231009 0 103.53 106.3 103.53 105.49 1282000 105.49 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231009 0 12.5 12.59 12.475 12.55 50837 12.4415 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20231009 0 12.86 12.939 12.7508 12.85 61377 12.7842 down down correct
BGS.US B&G Foods Inc 20231009 0 7.68 8.13 7.68 8.05 1441400 8.05 up up correct
BGSF.US BGSF Inc 20231009 0 9.1 9.48 9.08 9.46 5100 9.46 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231009 0 12.12 12.24 12.1 12.24 154244 12.1247 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231009 0 4.94 4.97 4.93 4.96 111401 4.9263 up up correct
BH.US Biglari Holdings Inc 20231009 0 157.4 158.53 151.75 154.84 7000 154.84 down down correct
BHC.US Bausch Health Companies Inc 20231009 0 8 8.02 7.23 7.65 6061600 7.65 down down correct
BHE.US Benchmark Electronics Inc 20231009 0 24.12 24.7 23.92 24.58 114500 24.58 up up correct
BHG.US Bright Health Group Inc. 20231009 0 5.93 6.2 5.72 6 5700 6 up up correct
BHK.US BlackRock Core Bond Trust 20231009 0 9.53 9.61 9.5065 9.59 119256 9.5148 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20231009 0 20.18 20.59 20.18 20.45 93201 20.45 up up correct
BHP.US BHP Group 20231009 0 55.9 56.28 55.48 56.24 2079600 56.24 up down incorrect
BHR.US PD 20231009 0 16.91 16.91 16.91 16.91 117 16.91
BHV.US BlackRock Virginia Municipal Bond Trust 20231009 0 9.22 9.26 9.16 9.23 1995 9.2036 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231009 0 23.96 25.29 23.73 24.85 1067500 24.85 up down incorrect
BIG.US Big Lots Inc 20231009 0 4.06 4.32 4 4.28 1139600 4.28 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231009 0 6.93 7.01 6.86 6.99 735400 6.9444 up up correct
BILL.US Bill.com Holdings Inc 20231009 0 110.3 113.34 109.18 112.55 1425100 112.55 up down incorrect
BIO.US Bio 20231009 0 354.85 361.03 350.4 358.92 136900 358.92 up up correct
BIP.US PB 20231009 0 16.03 16.04 15.9 16 6750 16 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231009 0 32.57 33.67 32.39 33.17 1038200 33.17 up up correct
BIPH.US Safeplus International Holdings Limited 20231009 0 15.32 15.43 15.1371 15.4 3189 15.4 up down incorrect
BIT.US BlackRock Multi 20231009 0 14.44 14.6 14.3669 14.6 73964 14.476 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20231009 0 68.09 69.5 67.99 69.46 1307800 69.46 up up correct
BK.US The Bank of New York Mellon Corporation 20231009 0 41.64 42.13 41.63 41.93 3415500 41.5092 up down incorrect
BKD.US Brookdale Senior Living Inc 20231009 0 3.67 3.82 3.64 3.7 678600 3.7 up up correct
BKE.US The Buckle Inc 20231009 0 31.72 32.77 31.69 32.6 392400 32.2619 up down incorrect
BKH.US Black Hills Corporation 20231009 0 48.3 49.28 48.3 49.27 756300 49.27 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231009 0 10.07 10.09 10.04 10.09 37370 10.0508 up up correct
BKT.US BlackRock Income Trust Inc 20231009 0 11.19 11.21 11.14 11.21 22175 11.123 up up correct
BKU.US BankUnited Inc 20231009 0 21.41 21.88 21.37 21.5 725700 21.2411 up up correct
BLD.US TopBuild Corp 20231009 0 242.82 247.56 239.13 246.37 176100 246.37 up up correct
BLDR.US Builders FirstSource Inc 20231009 0 118 118.89 116.29 118.64 1506900 118.64 up up correct
BLE.US BlackRock Municipal Income Trust II 20231009 0 9.22 9.22 9.16 9.2 88390 9.1664 down down correct
BLK.US BlackRock Inc 20231009 0 641.5 647.86 640.5 643.62 536100 643.62 up up correct
BLND.US Blend Labs Inc. 20231009 0 1.19 1.235 1.17 1.23 330400 1.23 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20231009 0 12.94 12.9684 12.91 12.95 48116 12.8413 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231009 0 21.49 22.1 21.49 21.89 99784 21.635 up up correct
BMA.US Banco Macro S.A 20231009 0 18.82 19.26 18.3 18.41 156400 18.41 down down correct
BME.US BlackRock Health Sciences Trust 20231009 0 39.22 39.34 39.12 39.3 18671 39.0823 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231009 0 14.05 14.13 13.99 14.11 310900 14.0168 up up correct
BMI.US Badger Meter Inc 20231009 0 142.44 143.73 141.04 143.03 67600 143.03 up up correct
BML.US PL 20231009 0 20.55 20.7 20.54 20.6205 8408 20.2262 up up correct
BMO.US Bank of Montreal 20231009 0 80.55 81.07 79.31 80.89 431277 79.7719 up up correct
BMY.US Bristol 20231009 0 56.1 57.13 55.7 56.61 8481500 56.61 up up correct
BNED.US Barnes & Noble Education Inc 20231009 0 0.955 0.98 0.88 0.899 468000 0.899 down down correct
BNL.US Broadstone Net Lease Inc 20231009 0 14.14 14.68 14.14 14.6 797930 14.6 up up correct
BNS.US The Bank of Nova Scotia 20231009 0 43.08 43.68 42.94 43.54 800306 43.54 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231009 0 8.81 8.96 8.81 8.96 102475 8.9296 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231009 0 10.01 10.03 10.01 10.01 1800 10.01
BOE.US BlackRock Enhanced Global Dividend Trust 20231009 0 9.44 9.49 9.38 9.47 147077 9.407 up up correct
BOH.US PA 20231009 0 13.65 13.65 13.5501 13.605 11101 13.3244 down down correct
BOOT.US Boot Barn Holdings Inc 20231009 0 79.09 81.24 78.99 80.77 532100 80.77 up up correct
BORR.US Borr Drilling Limited 20231009 0 7.02 7.21 6.98 7.11 996600 7.11 up up correct
BOX.US Box Inc 20231009 0 25.09 25.3 24.945 25.28 914400 25.28 up up correct
BP.US BP p.l.c 20231009 0 38.19 38.43 37.97 38.38 9959100 38.38 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231009 0 5.1 5.54 5.08 5.43 432700 5.43 up up correct
BQ.US Boqii Holding Limited 20231009 0 3.25 3.35 3.25 3.35 748 3.35 up up correct
BR.US Broadridge Financial Solutions Inc 20231009 0 179.34 181.94 179.34 181.9 338900 181.9 up up correct
BRBR.US BellRing Brands Inc 20231009 0 41.53 42.136 41.19 41.75 1016500 41.75 up down incorrect
BRC.US Brady Corporation 20231009 0 55.65 56.03 54.66 55.57 141624 55.57 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231009 0 8.76 9.01 8.71 9.01 630400 9.01 up up correct
BRFS.US BRF S.A 20231009 0 2.04 2.08 1.94 2.07 4888800 2.07 up up correct
BRK.US B 20231009 0 344.24 345.9 342.83 345.45 2762800 345.45 up up correct
BRO.US Brown & Brown Inc 20231009 0 70.72 71.68 70.72 71.64 727453 71.5048 up down incorrect
BROS.US Dutch Bros Inc. 20231009 0 23.64 24.75 23.513 24.72 842700 24.72 up up correct
BRSP.US Brightspire Capital Inc 20231009 0 5.9 6.045 5.86 6 529900 6 up up correct
BRT.US BRT Apartments Corp 20231009 0 17.01 17.39 16.97 17.3 38500 17.3 up up correct
BRW.US Voya Prime Rate Trust 20231009 0 7.48 7.56 7.48 7.555 173277 7.555 up up correct
BRX.US Brixmor Property Group Inc 20231009 0 19.77 20.31 19.76 20.18 2297700 20.18 up down incorrect
BSAC.US Banco Santander 20231009 0 17.79 17.93 17.45 17.57 126600 17.57 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231009 0 5.22 5.3 5.17 5.29 391711 5.2099 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20231009 0 17.68 18.22 17.57 18.19 122200 18.19 up up correct
BSM.US Black Stone Minerals L.P 20231009 0 17.5 17.67 17.4 17.55 482017 17.55 up up correct
BST.US BlackRock Science and Technology Trust 20231009 0 32.13 32.529 31.981 32.46 78649 32.2116 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20231009 0 16.15 16.28 16.05 16.2 274800 16.0962 up up correct
BTA.US BlackRock Long 20231009 0 8.93 9.11 8.93 9.11 23521 9.0662 up down incorrect
BTCM.US BIT Mining Limited 20231009 0 3 3.05 2.88 3.03 55800 3.03 up up correct
BTI.US British American Tobacco p.l.c 20231009 0 30.54 30.84 30.52 30.74 2761200 30.74 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231009 0 25.2 25.86 25.18 25.59 43300 25.59 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231009 0 19.32 19.5171 19.32 19.42 233131 19.3739 up up correct
BTU.US Peabody Energy Corporation 20231009 0 24.69 25.95 24.67 25.55 2820162 25.55 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231009 0 9.55 9.64 9.54 9.64 183531 9.557 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231009 0 19.65 20.15 19.58 20.15 52696 20.0308 up up correct
BUR.US Burford Capital Limited 20231009 0 12.77 13.055 12.7 12.87 401820 12.87 up up correct
BURL.US Burlington Stores Inc 20231009 0 121.09 123.1 118.77 121.35 933300 121.35 up down incorrect
BV.US BrightView Holdings Inc 20231009 0 7.53 7.8 7.51 7.78 172000 7.78 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231009 0 33.23 34.05 32.49 33.98 19400 33.98 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231009 0 8.23 8.39 8.23 8.25 683100 8.25 up down incorrect
BW.US PA 20231009 0 16.75 16.75 15.97 16.37 33844 16.37 down up incorrect
BWA.US BorgWarner Inc 20231009 0 39.36 39.68 38.76 39.47 1620000 39.47 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231009 0 7.25 7.37 7.25 7.34 23724 7.2569 up down incorrect
BWSN.US BWSN 20231009 0 22 22 21.25 21.48 53425 20.9667 down down correct
BWXT.US BWX Technologies Inc 20231009 0 74.68 77.56 74.46 77.47 611300 77.47 up up correct
BX.US The Blackstone Group Inc 20231009 0 103.24 105.32 103.05 104.81 2354149 103.9016 up down incorrect
BXC.US BlueLinx Holdings Inc 20231009 0 77.4 77.95 76.43 76.79 43800 76.79 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231009 0 20.7 21.26 20.66 21.24 3669000 21.24 up up correct
BXMX.US Nuveen S&P 500 Buy 20231009 0 12.68 12.75 12.62 12.7 117600 12.7 up down incorrect
BXP.US Boston Properties Inc 20231009 0 52.37 54.56 52.37 54.2 2037800 54.2 up up correct
BXSL.US Blackstone Secured Lending Fund 20231009 0 26.05 26.55 26.05 26.43 722000 26.43 up up correct
BY.US Byline Bancorp Inc 20231009 0 19.35 19.66 19.1805 19.53 75767 19.53 up up correct
BYD.US Boyd Gaming Corporation 20231009 0 58.45 60.01 57.87 59.92 500800 59.92 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231009 0 9.85 9.87 9.75 9.85 35981 9.812
BZH.US Beazer Homes USA Inc 20231009 0 23.65 24.08 23.36 23.82 205100 23.82 up up correct
C.US PN 20231009 0 28.9 29.2 28.9 29.19 29247 29.19 up up correct
CAAP.US Corporación América Airports S.A 20231009 0 12.4 12.6 12.4 12.54 83400 12.54 up up correct
CABO.US Cable One Inc 20231009 0 609.67 633.41 609.47 630.95 48900 630.95 up up correct
CACI.US CACI International Inc 20231009 0 316.01 334.22 316.01 333.35 294900 333.35 up down incorrect
CAE.US CAE Inc 20231009 0 22.79 23.31 22.79 23.29 97300 23.29 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231009 0 12.21 12.34 12.21 12.3 16100 12.3 up up correct
CAG.US Conagra Brands Inc 20231009 0 26.42 27.635 26.42 27.59 11266200 27.2371 up up correct
CAH.US Cardinal Health Inc 20231009 0 89.62 90.99 89.39 90.73 1303500 90.73 up up correct
CAL.US Caleres Inc 20231009 0 26.15 26.8 25.91 26.44 301100 26.44 up up correct
CALX.US Calix Inc 20231009 0 42.88 44.89 42.6 44.69 530800 44.69 up up correct
CANG.US Cango Inc 20231009 0 1.1 1.1861 1.1 1.14 11994 1.14 up down incorrect
CAPL.US CrossAmerica Partners LP 20231009 0 20.61 21.1185 20.61 20.86 19214 20.3845 up up correct
CARR.US Carrier Global Corporation 20231009 0 53.94 55.07 53.37 55.02 2259538 54.8036 up up correct
CARS.US Cars.com Inc 20231009 0 17 17.08 16.87 16.98 149700 16.98 down down correct
CAT.US Caterpillar Inc 20231009 0 266.04 271.61 264.65 271.3 1640800 269.9054 up down incorrect
CATO.US The Cato Corporation 20231009 0 7.42 7.47 7.22 7.3 54500 7.3 down down correct
CB.US Chubb Limited 20231009 0 209.68 210.65 208.91 210.49 1233570 210.49 up up correct
CBD.US Companhia Brasileira de Distribuição 20231009 0 0.59 0.64 0.59 0.64 239100 0.64 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231009 0 8.61 8.679 8.61 8.63 2400 8.5841 up down incorrect
CBRE.US CBRE Group Inc 20231009 0 72.05 73.24 71.91 72.7 1226900 72.7 up up correct
CBT.US Cabot Corporation 20231009 0 67.82 68.85 67.19 68.46 166600 68.46 up up correct
CBU.US Community Bank System Inc 20231009 0 42.02 42.77 41.73 42.4 227100 42.4 up down incorrect
CBZ.US CBIZ Inc 20231009 0 53.65 54.48 53.65 54.2 201900 54.2 up down incorrect
CC.US The Chemours Company 20231009 0 25.89 26.17 25.66 25.81 1447987 25.81 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20231009 0 90.74 93.51 90.74 93.18 3308700 93.18 up up correct
CCJ.US Cameco Corporation 20231009 0 37.92 37.92 36.145 37.36 4228393 37.36 down down correct
CCK.US Crown Holdings Inc 20231009 0 81.71 84.2 80 83.7 1755634 83.7 up up correct
CCL.US Carnival Corporation & plc 20231009 0 12.66 12.76 12.28 12.69 37982300 12.69 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20231009 0 1.15 1.28 1.15 1.28 700 1.28 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231009 0 1.14 1.16 1.06 1.1 4112600 1.1 down down correct
CCS.US Century Communities Inc 20231009 0 61.88 63.38 61.24 63.22 126200 63.22 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231009 0 11.9 12.02 11.62 11.8 49000 11.8 down down correct
CCV.US UN 20231009 0 10.38 10.38 10.38 10.38 0 10.38
CCZ.US Comcast Holdings Corp 20231009 0 52.81 52.81 52.81 52.81 0 52.81
CDAY.US Ceridian HCM Holding Inc 20231009 0 70.37 73.43 70.37 73.06 817700 73.06 up up correct
CDE.US Coeur Mining Inc 20231009 0 2.23 2.29 2.22 2.27 3840200 2.27 up up correct
CDR.US PC 20231009 0 11.67 12.21 11.5 11.82 13495 11.82 up up correct
CDRE.US Cadre Holdings Inc. 20231009 0 27.32 28.41 27.08 28.4 172000 28.3207 up up correct
CE.US Celanese Corporation 20231009 0 119.29 121.68 117.69 120.97 715600 120.2438 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231009 0 8.21 8.49 8.21 8.41 2500 8.41 up up correct
CEIX.US CONSOL Energy Inc 20231009 0 103.74 109.08 103.38 107.67 547700 107.67 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231009 0 34.79 35.38 34.46 35.3 26200 35.3 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231009 0 20.73 20.73 20.73 20.73 0 20.73
CEPU.US Central Puerto S.A 20231009 0 5.74 6.048 5.71 5.95 176700 5.95 up up correct
CEQP.US P 20231009 0 9.52 9.58 9.5 9.57 94746 9.5697 up up correct
CF.US CF Industries Holdings Inc 20231009 0 82.17 86.13 82.17 86.03 1998875 86.03 up down incorrect
CFG.US PE 20231009 0 17.64 17.7 17.3887 17.68 39284 17.68 up up correct
CGA.US China Green Agriculture Inc 20231009 0 2.16 2.18 2.01 2.0106 4326 2.0106 down down correct
CGAU.US Centerra Gold Inc 20231009 0 4.67 4.9 4.65 4.82 154900 4.82 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20231009 0 28.23 28.775 28.22 28.28 69353 28.28 up up correct
CHD.US Church & Dwight Co. Inc 20231009 0 85.92 86.9 85.14 86.64 2178381 86.64 up up correct
CHE.US Chemed Corporation 20231009 0 514.97 519.52 514.36 516.97 41000 516.97 up up correct
CHGG.US Chegg Inc 20231009 0 8.25 8.37 8.14 8.29 1100900 8.29 up up correct
CHH.US Choice Hotels International Inc 20231009 0 118 121.45 115.96 121.33 440778 121.33 up up correct
CHMI.US PB 20231009 0 20.9 20.9 20.65 20.7 22047 20.7 down down correct
CHN.US The China Fund Inc 20231009 0 10.44 10.44 10.29 10.4 18000 10.4 down down correct
CHRB.US CHRB 20231009 0 17.5 17.5 17.5 17.5 305 17.5
CHS.US Chico's FAS Inc 20231009 0 7.43 7.5 7.43 7.46 4043800 7.46 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20231009 0 35.95 36.45 35.95 36.42 116000 36.42 up up correct
CHWY.US Chewy Inc 20231009 0 18.42 18.63 18.19 18.36 4882700 18.36 down down correct
CI.US Cigna Corporation 20231009 0 287.18 290.35 286.99 289.67 762100 289.67 up up correct
CIA.US Citizens Inc 20231009 0 2.76 3.07 2.76 2.99 71473 2.99 up up correct
CIB.US Bancolombia S.A 20231009 0 24.95 25.28 24.73 25.09 115000 25.09 up up correct
CIEN.US Ciena Corporation 20231009 0 44.5 44.9 44.12 44.66 923600 44.66 up up correct
CIF.US MFS Intermediate High Income Fund 20231009 0 1.56 1.58 1.55 1.561 59322 1.5466 up up correct
CIG.US Companhia Energética de Minas Gerais 20231009 0 2.31 2.37 2.31 2.36 1343089 2.36 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231009 0 18.28 18.48 18.07 18.39 106455 18.2908 up up correct
CIM.US PD 20231009 0 20.65 21.21 20.58 21 40879 21 up up correct
CINT.US CI&T Inc 20231009 0 5.77 6.08 5.77 5.97 70300 5.97 up up correct
CIO.US PA 20231009 0 14.37 14.96 14.37 14.95 8747 14.95 up up correct
CION.US Cion Investment Corp 20231009 0 10.1 10.265 10.1 10.18 187000 10.18 up up correct
CIR.US CIRCOR International Inc 20231009 0 54.5 54.91 54.49 54.67 440000 54.67 up up correct
CL.US Colgate 20231009 0 69.2 69.55 68.44 69.31 3983500 68.8554 up up correct
CLB.US Core Laboratories N.V 20231009 0 23.24 23.75 23.05 23.67 206464 23.67 up up correct
CLDT.US PA 20231009 0 19.54 19.7 19.54 19.55 1896 19.55 up up correct
CLF.US Cleveland 20231009 0 15.33 15.78 15.23 15.68 7429700 15.68 up up correct
CLH.US Clean Harbors Inc 20231009 0 161.83 164.57 160.82 163.91 156500 163.91 up up correct
CLPR.US Clipper Realty Inc 20231009 0 4.83 4.97 4.82 4.85 61465 4.85 up up correct
CLS.US Celestica Inc 20231009 0 26.21 26.9 26.14 26.7 1866400 26.7 up up correct
CLVT.US PA 20231009 0 28.385 28.385 28.31 28.32 914 28.32 down up incorrect
CLW.US Clearwater Paper Corporation 20231009 0 36.75 37.25 36.62 37.17 54200 37.17 up up correct
CLX.US The Clorox Company 20231009 0 124.02 125.42 121.9 123.11 2090535 121.899 down down correct
CM.US Canadian Imperial Bank of Commerce 20231009 0 37.08 37.5 36.99 37.43 693000 37.43 up up correct
CMA.US Comerica Incorporated 20231009 0 39.5 40.52 39.34 40.51 1752800 40.51 up down incorrect
CMC.US Commercial Metals Company 20231009 0 47.27 48.25 47.07 48.06 568672 47.8691 up up correct
CMCM.US Cheetah Mobile Inc 20231009 0 1.79 1.79 1.744 1.744 700 1.744 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20231009 0 1800.01 1833.45 1800.01 1833.01 245800 1833.01 up up correct
CMI.US Cummins Inc 20231009 0 226.7 228.83 224.92 228.09 478500 228.09 up up correct
CMP.US Compass Minerals International Inc 20231009 0 26.68 27.52 26.59 27.21 324100 27.21 up up correct
CMRE.US PE 20231009 0 25.45 25.64 25.42 25.439 3597 24.8882 down down correct
CMS.US PC 20231009 0 18.52 18.6425 18.46 18.55 12066 18.55 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231009 0 21.687 22.04 21.687 22.04 4700 22.04 up up correct
CMSC.US CMS Energy Corp 20231009 0 22.31 22.45 22.18 22.4 12500 22.4 up up correct
CMSD.US CMS Energy Corp 20231009 0 22.26 22.66 22.26 22.51 47000 22.51 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231009 0 11.16 11.46 11.16 11.28 157100 11.28 up up correct
CMU.US MFS High Yield Municipal Trust 20231009 0 3.05 3.0683 3.03 3.04 57259 3.0288 down down correct
CNA.US CNA Financial Corporation 20231009 0 39.05 39.8 38.915 39.75 106923 39.75 up down incorrect
CNC.US Centene Corporation 20231009 0 69.79 70.9 69.79 70.86 2143300 70.86 up up correct
CNF.US CNFinance Holdings Limited 20231009 0 3.5 3.73 3.5 3.54 21200 3.54 up up correct
CNHI.US CNH Industrial N.V 20231009 0 11.64 11.9 11.59 11.86 3767700 11.86 up up correct
CNI.US Canadian National Railway Company 20231009 0 106.74 108.94 106.66 108.46 773800 108.46 up down incorrect
CNK.US Cinemark Holdings Inc 20231009 0 19.41 19.66 18.95 19.07 2863936 19.07 down down correct
CNM.US Core & Main Inc 20231009 0 30.04 30.57 29.99 30.51 801047 30.51 up up correct
CNMD.US CONMED Corporation 20231009 0 97.09 98.27 96.38 97.49 228300 97.49 up up correct
CNNE.US Cannae Holdings Inc 20231009 0 18.16 18.29 18.06 18.17 193300 18.17 up down incorrect
CNO.US PA 20231009 0 15 15.55 15 15.53 3817 15.53 up up correct
CNP.US CenterPoint Energy Inc 20231009 0 26.87 27.3 26.86 27.29 3576700 27.29 up up correct
CNQ.US Canadian Natural Resources Limited 20231009 0 63.99 65.94 63.88 65.03 3601100 65.03 up down incorrect
CNS.US Cohen & Steers Inc 20231009 0 59.17 60.055 58.94 59.86 184291 59.86 up up correct
CNX.US CNX Resources Corporation 20231009 0 22.56 22.86 22.38 22.7 2591800 22.7 up up correct
CODI.US PC 20231009 0 24.6 24.6 24.17 24.6 6825 24.1076
COE.US China Online Education Group 20231009 0 8.445 8.445 8.445 8.445 600 8.445
COF.US PL 20231009 0 15.17 15.38 15.0201 15.37 34533 15.37 up up correct
COLD.US Americold Realty Trust 20231009 0 29.04 29.7 29.04 29.61 1323800 29.61 up down incorrect
COMP.US Compass Inc 20231009 0 2.42 2.46 2.32 2.39 2439814 2.39 down down correct
COO.US The Cooper Companies Inc 20231009 0 311.6 314.78 308.57 310.81 483700 310.81 down down correct
COOK.US Traeger Inc 20231009 0 2.72 2.72 2.56 2.67 420300 2.67 down down correct
COP.US ConocoPhillips 20231009 0 118.96 121.87 118.75 121.82 6532800 121.82 up up correct
COR.US CoreSite Realty Corporation 20231009 0 183.6 186.68 182.62 186.19 891900 186.19 up up correct
CORR.US PA 20231009 0 4.63 4.9 4.61 4.9 6836 4.9 up up correct
COTY.US Coty Inc 20231009 0 10.48 10.56 10.22 10.47 3528300 10.47 down down correct
COUR.US Coursera Inc 20231009 0 17.92 18.86 17.82 18.77 1223200 18.77 up up correct
CP.US Canadian Pacific Railway Limited 20231009 0 72.33 73.3 72.24 73.21 1191200 73.21 up down incorrect
CPA.US Copa Holdings S.A 20231009 0 83.5 83.95 82.2 83.9 476800 83.9 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231009 0 5.11 5.11 5.07 5.07 900 5.07 down down correct
CPB.US Campbell Soup Company 20231009 0 39.41 40.38 39.41 40.24 3298400 40.24 up down incorrect
CPE.US Callon Petroleum Company 20231009 0 35.69 36.91 35.31 36.78 2715200 36.78 up up correct
CPF.US Central Pacific Financial Corp 20231009 0 16.31 16.57 16.27 16.39 72900 16.39 up down incorrect
CPG.US Crescent Point Energy Corp 20231009 0 7.97 8.215 7.89 8.12 3020362 8.12 up up correct
CPK.US Chesapeake Utilities Corporation 20231009 0 92.84 95.24 92.08 92.19 90400 92.19 down up incorrect
CPNG.US Coupang Inc 20231009 0 17.39 17.84 17.39 17.68 4133600 17.68 up up correct
CPRI.US Capri Holdings Limited 20231009 0 51.43 51.61 51.36 51.49 880400 51.49 up up correct
CPS.US Cooper 20231009 0 12.78 12.99 12.33 12.59 115100 12.59 down up incorrect
CPT.US Camden Property Trust 20231009 0 95.12 98.23 95.12 97.42 843300 97.42 up up correct
CR.US Crane Co 20231009 0 88.8 92.17 88.02 91.22 177300 91.22 up up correct
CRC.US California Resources Corp 20231009 0 55.16 55.63 54.55 55.11 603576 55.11 down down correct
CRD.US B 20231009 0 8.31 8.53 8.31 8.39 16800 8.39 up up correct
CRH.US CRH plc 20231009 0 56.14 57.155 55.955 56.83 2586005 56.5741 up up correct
CRI.US Carter's Inc 20231009 0 65.31 66.17 65.11 66.07 495700 66.07 up up correct
CRK.US Comstock Resources Inc 20231009 0 11.61 12.34 11.61 12.29 4296119 12.29 up up correct
CRL.US Charles River Laboratories International Inc 20231009 0 191.72 194.03 190.93 193.07 227500 193.07 up up correct
CRM.US salesforce.com inc 20231009 0 204.89 208.28 204.69 207.22 2781100 207.22 up down incorrect
CRS.US Carpenter Technology Corporation 20231009 0 66.45 68.26 66.26 67.87 248014 67.6475 up down incorrect
CRT.US Cross Timbers Royalty Trust 20231009 0 18.86 19.3799 18.65 19.11 16320 18.9921 up up correct
CSL.US Carlisle Companies Incorporated 20231009 0 260.83 264.44 259.29 264.2 131993 264.2 up up correct
CSR.US PC 20231009 0 23.5 23.6812 23.5 23.6126 5062 23.6126 up up correct
CSTM.US Constellium SE 20231009 0 16.97 17.24 16.84 16.98 518900 16.98 up up correct
CSV.US Carriage Services Inc 20231009 0 25.19 25.62 25.19 25.41 66030 25.2853 up down incorrect
CTA.US PB 20231009 0 69.12 71.64 69.12 71.64 514 71.64 up up correct
CTBB.US Qwest Corp. NT 20231009 0 13.05 13.2 12.84 13.14 76000 13.14 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231009 0 13.05 13.27 12.746 13.13 48500 13.13 up down incorrect
CTLT.US Catalent Inc 20231009 0 43.65 44.35 43.62 44.3 1710100 44.3 up up correct
CTO.US PA 20231009 0 18.14 18.63 18.14 18.6 900 18.6 up down incorrect
CTOS.US Custom Truck One Source Inc 20231009 0 6.11 6.22 6.11 6.19 256000 6.19 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231009 0 30.9 31.59 30.9 31.56 9900 31.56 up up correct
CTRA.US Coterra Energy Inc 20231009 0 27.39 28.17 27.31 28.15 7501600 28.15 up up correct
CTS.US CTS Corporation 20231009 0 41.71 42.51 41.56 42.15 99100 42.15 up up correct
CTVA.US Corteva Inc 20231009 0 49.89 50.605 49.44 50.59 3119787 50.59 up up correct
CUBB.US Customers Bancorp Inc 20231009 0 17.46 17.46 17.46 17.46 0 17.46
CUBE.US CubeSmart 20231009 0 37.32 38.19 37.31 38.01 1329200 38.01 up down incorrect
CUBI.US PF 20231009 0 24.55 24.55 24.36 24.425 6859 24.425 down up incorrect
CUK.US Carnival Corporation & plc 20231009 0 11.33 11.41 11 11.36 1697100 11.36 up up correct
CULP.US Culp Inc 20231009 0 5.51 5.64 5.51 5.64 9700 5.64 up up correct
CURO.US CURO Group Holdings Corp 20231009 0 1 1.01 0.951 1 132200 1
CURV.US Torrid Holdings Inc. 20231009 0 1.69 2.02 1.69 2.02 129500 2.02 up up correct
CUZ.US Cousins Properties Incorporated 20231009 0 18.37 19.1 18.37 18.92 1469700 18.92 up down incorrect
CVEO.US Civeo Corporation 20231009 0 20.12 20.8082 19.79 20.17 14462 20.17 up up correct
CVI.US CVR Energy Inc 20231009 0 31.32 31.49 30.595 31.05 959926 31.05 down down correct
CVNA.US Carvana Co 20231009 0 36.76 39.22 36.27 38.87 5800100 38.87 up up correct
CVS.US CVS Health Corporation 20231009 0 69.8 71.2875 69.78 71.25 5634062 70.6436 up up correct
CVX.US Chevron Corporation 20231009 0 166.38 168.19 164.95 166.72 8183500 166.72 up up correct
CW.US Curtiss 20231009 0 196.78 202 194.26 200.72 147100 200.72 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231009 0 20.04 20.16 19.81 20.11 368700 20.11 up up correct
CWEN.US Clearway Energy Inc 20231009 0 20.85 21.085 20.61 20.92 1903677 20.92 up up correct
CWH.US Camping World Holdings Inc 20231009 0 17.67 17.93 17.31 17.72 627500 17.72 up up correct
CWK.US Cushman & Wakefield plc 20231009 0 7.08 7.43 7.08 7.34 1814800 7.34 up up correct
CWT.US California Water Service Group 20231009 0 48.08 49.04 48.08 48.74 200023 48.4903 up up correct
CX.US CEMEX S.A.B. de C.V 20231009 0 5.76 5.92 5.67 5.89 9504300 5.89 up up correct
CXE.US MFS High Income Municipal Trust 20231009 0 3.09 3.095 3.07 3.08 27386 3.0675 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231009 0 6.97 7.02 6.9401 7.01 8647 6.9883 up up correct
CXM.US Sprinklr Inc. 20231009 0 14.04 14.4 14.04 14.29 746400 14.29 up up correct
CXW.US CoreCivic Inc 20231009 0 11.31 11.55 11.25 11.4 943000 11.4 up up correct
CYD.US China Yuchai International Limited 20231009 0 10.31 10.67 10.22 10.4 64000 10.4 up down incorrect
CYH.US Community Health Systems Inc 20231009 0 2.77 2.82 2.74 2.78 564900 2.78 up down incorrect
D.US Dominion Energy Inc 20231009 0 41.53 42.19 41.27 42.18 5562800 42.18 up up correct
DAC.US Danaos Corporation 20231009 0 66.29 67.75 66.29 67.17 110300 67.17 up down incorrect
DAL.US Delta Air Lines Inc 20231009 0 35.71 35.79 34.69 35.28 14475900 35.1815 down down correct
DAN.US Dana Incorporated 20231009 0 13.57 13.72 13.36 13.56 878228 13.56 down down correct
DAO.US Youdao Inc 20231009 0 4.05 4.18 4.04 4.12 82300 4.12 up down incorrect
DAR.US Darling Ingredients Inc 20231009 0 46.19 47.39 46.19 47.28 1447400 47.28 up up correct
DASH.US DoorDash Inc 20231009 0 73.64 76.9 72.7 76.08 4041700 76.08 up down incorrect
DAVA.US Endava plc 20231009 0 57.85 58.84 57.25 58.77 162200 58.77 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231009 0 10.45 10.57 10.45 10.55 1599600 10.55 up up correct
DBD.US Diebold Nixdorf Incorporated 20231009 0 17.79 18.19 17.71 18 46000 18 up up correct
DBI.US Designer Brands Inc 20231009 0 11.76 12.3 11.73 12.15 1106800 12.15 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20231009 0 14.4 14.55 14.35 14.4675 69672 14.3582 up up correct
DBRG.US PJ 20231009 0 20.52 20.52 20.4 20.47 3961 20.47 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231009 0 7.72 7.85 7.72 7.85 5770 7.8145 up down incorrect
DCI.US Donaldson Company Inc 20231009 0 59.76 60.59 59.5 60.27 316200 60.27 up up correct
DCO.US Ducommun Incorporated 20231009 0 43.87 45.5 43.87 45 89600 45 up up correct
DCP.US PC 20231009 0 24.98 24.99 24.97 24.9842 6952 24.9842 up up correct
DD.US DuPont de Nemours Inc 20231009 0 74.87 75.55 74.53 75.27 1612400 75.27 up up correct
DDD.US 3D Systems Corporation 20231009 0 4.17 4.17 3.96 4.06 2021300 4.06 down down correct
DDL.US Dingdong (Cayman) Limited 20231009 0 1.96 1.97 1.881 1.91 186400 1.91 down down correct
DDS.US Dillard's Inc 20231009 0 299.04 307.52 297.39 304.03 134600 304.03 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231009 0 25.75 26 25.75 25.88 3042 25.4129 up up correct
DE.US Deere & Company 20231009 0 378.43 383.9 377.53 382.94 831200 382.94 up up correct
DEA.US Easterly Government Properties Inc 20231009 0 11.15 11.5 11.15 11.46 904995 11.46 up up correct
DECK.US Deckers Outdoor Corporation 20231009 0 491.34 500.95 489.755 499.53 251663 499.53 up up correct
DEI.US Douglas Emmett Inc 20231009 0 11.6 12.11 11.5 12.01 1858100 12.01 up up correct
DELL.US Dell Technologies Inc 20231009 0 66.24 67.455 66 67.18 6012462 66.8029 up up correct
DEN.US Denbury Inc 20231009 0 92.42 93.92 91.84 92.89 1470800 92.89 up up correct
DEO.US Diageo plc 20231009 0 150.94 151.65 150.21 151.6 364200 151.6 up up correct
DESP.US Despegar.com Corp 20231009 0 6.86 6.86 6.68 6.77 112900 6.77 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231009 0 54.54 56.095 54.54 55.73 103800 55.73 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231009 0 15.83 15.99 15.83 15.96 70199 15.8537 up up correct
DFS.US Discover Financial Services 20231009 0 87.67 90.49 87.5 89.99 2187200 89.99 up up correct
DG.US Dollar General Corporation 20231009 0 103.17 104.8 101.98 102 3594200 102 down down correct
DGX.US Quest Diagnostics Incorporated 20231009 0 124 124.98 123.48 124.83 555900 124.83 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231009 0 2.14 2.17 2.14 2.17 162961 2.1549 up up correct
DHI.US D.R. Horton Inc 20231009 0 103.31 106.13 102.9 106.11 1659800 106.11 up up correct
DHT.US DHT Holdings Inc 20231009 0 9.89 10.18 9.87 10.08 3684200 10.08 up up correct
DHX.US DHI Group Inc 20231009 0 2.9 2.98 2.88 2.91 65900 2.91 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231009 0 13.57 13.64 13.51 13.63 53700 13.63 up up correct
DIN.US Dine Brands Global Inc 20231009 0 48.52 49.54 48 49.12 168800 49.12 up up correct
DIS.US The Walt Disney Company 20231009 0 84.3 84.88 83.13 84.7 13604410 84.7 up up correct
DK.US Delek US Holdings Inc 20231009 0 25.16 25.46 24.68 25.25 1338096 25.25 up up correct
DKL.US Delek Logistics Partners LP 20231009 0 42.35 42.98 41.7101 42.9 14788 42.9 up up correct
DKS.US DICK'S Sporting Goods Inc 20231009 0 103.03 103.91 101.95 103.89 1274200 103.89 up up correct
DLB.US Dolby Laboratories Inc 20231009 0 80.02 81.01 79.76 80.88 267400 80.88 up up correct
DLNG.US PB 20231009 0 24.82 24.82 24.5101 24.7 2462 24.7 down down correct
DLR.US PL 20231009 0 19.6 19.9599 19.55 19.63 11195 19.63 up up correct
DLX.US Deluxe Corporation 20231009 0 18.3 18.81 18.1 18.61 119284 18.61 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231009 0 14.47 14.64 14.42 14.58 147600 14.4626 up up correct
DM.US Desktop Metal Inc 20231009 0 1.27 1.295 1.22 1.28 1660566 1.28 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231009 0 9.91 9.9394 9.8467 9.9 31207 9.8598 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231009 0 10.55 10.68 10.51 10.64 39307 10.5223 up up correct
DMS.US Digital Media Solutions Inc 20231009 0 0.7 0.8998 0.7 0.7639 5953 0.7639 up up correct
DNA.US Ginkgo Bioworks Holdings 20231009 0 1.67 1.76 1.65 1.74 12597000 1.74 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231009 0 9.59 9.75 9.55 9.65 1008900 9.65 up up correct
DNOW.US NOW Inc 20231009 0 11.53 11.85 11.53 11.76 308900 11.76 up down incorrect
DNP.US DNP Select Income Fund Inc 20231009 0 9.45 9.72 9.45 9.67 632128 9.6018 up up correct
DOC.US Physicians Realty Trust 20231009 0 11.55 11.71 11.5 11.61 1810000 11.61 up up correct
DOCN.US DigitalOcean Holdings Inc 20231009 0 22.48 23.35 22.44 23.3 1378900 23.3 up up correct
DOCS.US Doximity Inc. 20231009 0 21.59 22.11 21.5 21.89 1262848 21.89 up up correct
DOLE.US Dole plc 20231009 0 11.46 11.5 11.35 11.39 441400 11.39 down down correct
DOMA.US Doma Holdings Inc 20231009 0 4.73 4.88 4.73 4.82 12900 4.82 up up correct
DOOR.US Masonite International Corporation 20231009 0 86.17 86.84 84.65 85.42 212500 85.42 down down correct
DOV.US Dover Corporation 20231009 0 138.18 140.84 137.67 140.37 648198 140.37 up up correct
DOW.US Dow Inc 20231009 0 50.28 50.9 49.94 50.81 3333600 50.81 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231009 0 8.1 8.25 8.1 8.22 161000 8.22 up up correct
DPZ.US Domino's Pizza Inc 20231009 0 335.9 350.72 335.02 350.14 895700 350.14 up up correct
DQ.US Daqo New Energy Corp 20231009 0 25.99 26.19 25.07 25.88 844700 25.88 down down correct
DRD.US DRDGOLD Limited 20231009 0 8.32 8.47 8.25 8.38 204700 8.38 up up correct
DRH.US PA 20231009 0 24.9511 24.96 24.9 24.9332 6564 24.9332 down down correct
DRI.US Darden Restaurants Inc 20231009 0 135.94 137.49 135.14 137.08 1209500 137.08 up down incorrect
DRQ.US Dril 20231009 0 25.63 26.11 25.6 25.77 116100 25.77 up up correct
DSL.US DoubleLine Income Solutions Fund 20231009 0 11.17 11.3 11.12 11.12 1043687 11.0105 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231009 0 5.03 5.04 4.98 5.04 72763 5.0219 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231009 0 10.16 10.28 10.15 10.27 99419 10.1788 up up correct
DSX.US PB 20231009 0 25.475 25.475 25.475 25.475 0 25.475
DT.US Dynatrace Inc 20231009 0 47.7 48.72 47.52 48.4 947700 48.4 up up correct
DTB.US DTB 20231009 0 17.5 17.78 17.475 17.75 10100 17.75 up up correct
DTC.US Solo Brands Inc. 20231009 0 4.83 4.87 4.5 4.68 450204 4.68 down down correct
DTE.US DTE Energy Company 20231009 0 95.17 96.6 95.03 96.59 1059900 96.59 up up correct
DTF.US DTF Tax 20231009 0 10.58 10.65 10.57 10.57 12300 10.537 down down correct
DTM.US DT Midstream Inc 20231009 0 54.3 54.5 53.65 53.93 713000 53.93 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231009 0 20.92 21.25 20.64 21.07 10900 21.07 up up correct
DUK.US PA 20231009 0 23.35 23.6 23.23 23.45 58763 23.45 up down incorrect
DUKB.US Duke Energy Corp 20231009 0 22.8 23.02 22.72 22.86 27100 22.86 up up correct
DV.US DoubleVerify Holdings Inc 20231009 0 27.74 28.215 27.66 28.13 510500 28.13 up up correct
DVA.US DaVita Inc 20231009 0 89.39 90.02 86.97 88.5 1143000 88.5 down up incorrect
DVN.US Devon Energy Corporation 20231009 0 45.14 46.4 44.87 46.1 10939200 46.1 up up correct
DX.US PC 20231009 0 22.21 22.39 21.9001 22.09 14949 22.09 down down correct
DXC.US DXC Technology Company 20231009 0 21.16 22.11 21.13 22.04 2214600 22.04 up up correct
DY.US Dycom Industries Inc 20231009 0 83.83 85.5 83.01 85.12 269300 85.12 up down incorrect
E.US Eni S.p.A 20231009 0 31.49 31.79 31.43 31.78 449266 31.78 up up correct
EAF.US GrafTech International Ltd 20231009 0 3.51 3.62 3.46 3.6 731400 3.6 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231009 0 20.42 20.485 20.26 20.36 23650 20.36 down down correct
EARN.US Ellington Residential Mortgage REIT 20231009 0 5.85 6.11 5.82 5.99 120201 5.898 up up correct
EAT.US Brinker International Inc 20231009 0 29 30.36 28.23 29.85 1308100 29.85 up up correct
EB.US Eventbrite Inc 20231009 0 9.4 9.43 9.24 9.36 586600 9.36 down down correct
EBF.US Ennis Inc 20231009 0 21.29 21.65 21.25 21.54 64600 21.54 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231009 0 6.6 6.93 6.6 6.88 954836 6.88 up up correct
EBS.US Emergent BioSolutions Inc 20231009 0 2.91 2.95 2.79 2.89 823700 2.89 down down correct
EC.US Ecopetrol S.A 20231009 0 11.35 11.55 11.23 11.5 2466500 11.5 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231009 0 14.73 14.855 14.68 14.82 153800 14.6949 up up correct
ECC.US Eagle Point Credit Company Inc 20231009 0 9.97 10.05 9.97 10.02 433500 9.86 up up correct
ECCC.US Eagle Point Credit Company Inc 20231009 0 20.99 21.05 20.85 21 5000 20.865 up up correct
ECCW.US ECCW 20231009 0 21.94 22.16 21.65 22.16 3400 22.16 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231009 0 22.9 22.94 22.81 22.883 4900 22.883 down down correct
ECL.US Ecolab Inc 20231009 0 168.9 169.89 166.97 167.68 812400 167.68 down up incorrect
ECVT.US Ecovyst Inc 20231009 0 9.88 9.94 9.75 9.78 402300 9.78 down down correct
ED.US Consolidated Edison Inc 20231009 0 86.34 87.56 86.34 87.55 1451700 87.55 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231009 0 4.3 4.39 4.26 4.39 316300 4.39 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231009 0 4.1 4.17 4.01 4.04 150600 3.9806 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231009 0 5 5.05 4.93 4.93 59200 4.8584 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231009 0 11.946 13 11.46 12.04 32880 12.04 up up correct
EDR.US Endeavor Group Holdings Inc 20231009 0 20.39 20.57 20.27 20.51 1243500 20.51 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231009 0 59.24 61.04 59.23 60.95 1227800 60.95 up down incorrect
EEA.US The European Equity Fund Inc 20231009 0 7.84 7.86 7.84 7.85 3400 7.85 up up correct
EEX.US Emerald Holding Inc 20231009 0 5.05 5.39 5.04 5.27 99000 5.27 up up correct
EFC.US PA 20231009 0 22.08 22.08 21.43 21.6266 2327 21.6266 down down correct
EFR.US Eaton Vance Senior Floating 20231009 0 12.05 12.27 12.04 12.23 92657 12.1081 up up correct
EFT.US Eaton Vance Floating 20231009 0 12.26 12.37 12.25 12.33 107503 12.2119 up down incorrect
EFX.US Equifax Inc 20231009 0 180.52 185.8 180.52 185.5 534165 185.5 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231009 0 9.6 9.6 9.6 9.6 107 9.5581
EGGF.US UN 20231009 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231009 0 2.38 2.48 2.37 2.46 1085400 2.46 up up correct
EGO.US Eldorado Gold Corporation 20231009 0 9.1 9.16 9 9.02 854800 9.02 down down correct
EGP.US EastGroup Properties Inc 20231009 0 165.4 169.31 165.4 168.94 210700 168.94 up up correct
EGY.US VAALCO Energy Inc 20231009 0 4.03 4.16 4.018 4.1 959400 4.1 up up correct
EHC.US Encompass Health Corporation 20231009 0 64.95 65.62 64.38 65.51 673900 65.51 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231009 0 6.37 6.4823 6.37 6.45 35859 6.3795 up up correct
EIC.US Eagle Point Income Company Inc 20231009 0 14.2 14.25 14.105 14.2 43200 14.2
EICA.US Eagle Point Income Company Inc. 20231009 0 22.64 23 22.64 23 234 22.8958 up up correct
EIG.US Employers Holdings Inc 20231009 0 40.21 40.93 39.8353 40.36 71478 40.36 up up correct
EIX.US Edison International 20231009 0 61.88 62.55 61.48 62.53 1666700 62.53 up down incorrect
EL.US The Estée Lauder Companies Inc 20231009 0 143.38 144.235 140.175 141.91 1442988 141.91 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20231009 0 9.35 9.53 9.3 9.47 5767100 9.47 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231009 0 21 21.09 20.82 20.9 42074 20.9 down down correct
ELF.US e.l.f. Beauty Inc 20231009 0 98.76 101.82 98.44 100.26 877600 100.26 up up correct
ELP.US Companhia Paranaense de Energia 20231009 0 7.84 8.05 7.79 8.05 470859 8.05 up up correct
ELS.US Equity LifeStyle Properties Inc 20231009 0 63.17 64.09 63.08 64.03 1275300 64.03 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231009 0 8.02 8.125 8.02 8.08 138596 7.9939 up up correct
EME.US EMCOR Group Inc 20231009 0 205.59 208.77 205.3 208.05 142000 207.8688 up up correct
EMF.US Templeton Emerging Markets Fund 20231009 0 11.09 11.14 11.04 11.11 20700 11.11 up up correct
EMN.US Eastman Chemical Company 20231009 0 73.36 73.93 72.21 72.71 732900 72.71 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231009 0 30.6 31.26 30.52 31.17 17600 31.17 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231009 0 20.68 20.87 20.68 20.7 28517 20.7 up up correct
EMR.US Emerson Electric Co 20231009 0 95.04 95.99 94.77 95.87 2581100 95.87 up up correct
ENB.US Enbridge Inc 20231009 0 32.21 32.48 32.08 32.37 3129692 32.37 up up correct
ENFN.US Enfusion Inc. 20231009 0 9.1 9.14 8.93 9.06 121200 9.06 down down correct
ENIC.US Enel Chile S.A 20231009 0 2.83 2.99 2.83 2.98 877400 2.98 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231009 0 20.16 20.16 20.16 20.16 206 20.16
ENLC.US EnLink Midstream LLC 20231009 0 12.18 12.435 12.08 12.25 1408746 12.1251 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231009 0 21.67 21.77 21.47 21.73 6800 21.73 up up correct
ENS.US EnerSys 20231009 0 93.56 94.18 92.91 93.9 219200 93.9 up up correct
ENV.US Envestnet Inc 20231009 0 38.43 40.89 38.35 40.84 614900 40.84 up down incorrect
ENVA.US Enova International Inc 20231009 0 49.33 50.495 49.33 50.09 88000 50.09 up up correct
ENZ.US Enzo Biochem Inc 20231009 0 1.39 1.4 1.39 1.4 16800 1.4 up up correct
EOD.US Wells Fargo Advantage Funds 20231009 0 3.94 4.03 3.93 4 106400 4 up up correct
EOG.US EOG Resources Inc 20231009 0 124.22 127.87 123.8 127.24 3720025 126.4557 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231009 0 15.53 15.67 15.4933 15.59 126987 15.4781 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231009 0 17.4 17.42 17.1806 17.31 120777 17.1923 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231009 0 15.27 15.31 15.17 15.22 55738 15.1558 down up incorrect
EP.US PC 20231009 0 45.12 45.54 45.12 45.54 1279 45.54 up up correct
EPAC.US Enerpac Tool Group Corp 20231009 0 26.54 27.05 26.43 26.76 334300 26.76 up up correct
EPAM.US EPAM Systems Inc 20231009 0 241.54 247.54 240.89 247.23 268200 247.23 up down incorrect
EPC.US Edgewell Personal Care Company 20231009 0 35.26 35.4 34.91 35.03 242200 35.03 down down correct
EPD.US Enterprise Products Partners L.P 20231009 0 27.16 27.24 26.98 27.09 4768708 26.5898 down down correct
EPR.US PG 20231009 0 17.74 18.1 17.74 18.06 5838 18.06 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231009 0 21.11 21.76 21.11 21.49 1319500 21.49 up up correct
EQC.US PD 20231009 0 24.95 24.95 24.95 24.95 1320 24.5363
EQH.US PC 20231009 0 14.9 15.17 14.8393 15.17 15130 15.17 up up correct
EQNR.US Equinor ASA 20231009 0 32.77 33.455 32.71 33.37 3100323 33.37 up up correct
EQR.US Equity Residential 20231009 0 58.86 60.42 58.86 60.03 1439100 60.03 up up correct
EQS.US Equus Total Return Inc 20231009 0 1.47 1.5 1.4 1.46 142600 1.46 down up incorrect
EQT.US EQT Corporation 20231009 0 43.09 44.43 43.09 44.35 4894100 44.35 up up correct
ERF.US Enerplus Corporation 20231009 0 17.04 17.17 16.9 17.07 1156472 17.07 up up correct
ERJ.US Embraer S.A 20231009 0 12.86 13.13 12.76 13.12 1054200 13.12 up up correct
ES.US Eversource Energy 20231009 0 55.81 57.27 55.6 57.24 2771100 57.24 up down incorrect
ESE.US ESCO Technologies Inc 20231009 0 103.45 107.07 103.22 107.04 66900 107.04 up up correct
ESI.US Element Solutions Inc 20231009 0 19.26 19.42 18.98 19.26 981600 19.26
ESMT.US EngageSmart LLC 20231009 0 20.46 21.28 20.46 20.85 1216400 20.85 up up correct
ESNT.US Essent Group Ltd 20231009 0 47.18 48.059 47.18 47.68 244849 47.68 up up correct
ESRT.US Empire State Realty Trust Inc 20231009 0 7.37 7.81 7.37 7.73 992100 7.73 up down incorrect
ESS.US Essex Property Trust Inc 20231009 0 214.45 219.53 214.45 218.8 355600 218.8 up up correct
ESTC.US Elastic N.V 20231009 0 80 82.38 79.91 81.78 997900 81.78 up down incorrect
ESTE.US Earthstone Energy Inc 20231009 0 19.75 20.41 19.75 20.35 956800 20.35 up down incorrect
ETB.US Eaton Vance Tax 20231009 0 12.58 12.72 12.48 12.69 80148 12.5949 up up correct
ETD.US Ethan Allen Interiors Inc 20231009 0 29.74 30.27 29.72 30.21 119300 30.21 up down incorrect
ETG.US Eaton Vance Tax 20231009 0 15.37 15.5449 15.3 15.39 134650 15.2875 up up correct
ETI.US P 20231009 0 21.98 21.98 21.79 21.81 2282 21.81 down down correct
ETJ.US Eaton Vance Risk 20231009 0 7.71 7.74 7.66 7.73 133262 7.6722 up up correct
ETN.US Eaton Corporation plc 20231009 0 210.28 213.47 208.32 213.28 1721300 212.4315 up up correct
ETO.US Eaton Vance Tax 20231009 0 21.04 21.25 21.01 21.17 18755 21.0312 up up correct
ETR.US Entergy Corporation 20231009 0 91.91 93.02 91.59 93.02 1358597 93.02 up up correct
ETRN.US Equitrans Midstream Corporation 20231009 0 9.7 9.76 9.49 9.63 3426167 9.4671 down up incorrect
ETV.US Eaton Vance Tax 20231009 0 11.98 12.04 11.9 12.04 176206 11.9428 up up correct
ETW.US Eaton Vance Tax 20231009 0 7.52 7.58 7.5001 7.58 296003 7.5201 up up correct
ETWO.US E2open Parent Holdings Inc 20231009 0 4.22 4.29 4.18 4.22 850900 4.22
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231009 0 16.52 16.6309 16.52 16.56 23196 16.5018 up up correct
ETY.US Eaton Vance Tax 20231009 0 11.61 11.6889 11.57 11.67 184572 11.5868 up down incorrect
EURN.US Euronav NV 20231009 0 17.62 17.755 17.62 17.69 7825500 17.69 up down incorrect
EVA.US Enviva Partners LP 20231009 0 5.7 5.74 4.72 4.74 2192800 4.74 down up incorrect
EVC.US Entravision Communications Corporation 20231009 0 3.64 3.79 3.61 3.76 215500 3.76 up up correct
EVF.US Eaton Vance Senior Income Trust 20231009 0 6.06 6.07 5.88 5.89 212954 5.834 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231009 0 10.19 10.225 10.02 10.13 20006 10.0533 down down correct
EVH.US Evolent Health Inc 20231009 0 26.77 27.99 26.46 27.8 722500 27.8 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231009 0 8.83 8.898 8.83 8.89 45471 8.8527 up up correct
EVR.US Evercore Inc 20231009 0 131.85 134.71 131.38 134.32 180311 134.32 up up correct
EVRG.US Evergy Inc 20231009 0 48.81 49.4 48.47 49.35 2501700 49.35 up up correct
EVRI.US Everi Holdings Inc 20231009 0 12.67 12.84 12.36 12.78 535600 12.78 up up correct
EVT.US Eaton Vance Tax 20231009 0 20.92 20.9288 20.72 20.82 159501 20.6663 down down correct
EVTC.US EVERTEC Inc 20231009 0 37.81 38.2699 37.745 37.79 174713 37.7351 down down correct
EW.US Edwards Lifesciences Corporation 20231009 0 73.17 73.53 72.17 72.9 3527300 72.9 down up incorrect
EXG.US Eaton Vance Tax 20231009 0 7.35 7.36 7.305 7.35 420501 7.2941
EXK.US Endeavour Silver Corp 20231009 0 2.46 2.48 2.43 2.46 990500 2.46
EXP.US Eagle Materials Inc 20231009 0 168.01 169.75 166.37 169.16 172300 169.16 up up correct
EXPR.US Express Inc 20231009 0 8.12 8.12 7.9 8.1 39600 8.1 down up incorrect
EXR.US Extra Space Storage Inc 20231009 0 117.86 121.1 117.75 120.67 811200 120.67 up up correct
F.US PC 20231009 0 20.3 20.81 20.01 20.11 54478 20.11 down down correct
FAF.US First American Financial Corporation 20231009 0 53.87 54.42 53.78 54.2 263900 54.2 up up correct
FBK.US FB Financial Corporation 20231009 0 28.88 29.28 28.83 28.86 101651 28.86 down down correct
FBP.US First BanCorp 20231009 0 13.58 13.82 13.55 13.7 820665 13.7 up up correct
FC.US Franklin Covey Co 20231009 0 40.52 41.15 40.21 41.13 48200 41.13 up up correct
FCF.US First Commonwealth Financial Corporation 20231009 0 12.29 12.48 12.29 12.35 519123 12.224 up up correct
FCN.US FTI Consulting Inc 20231009 0 189.86 192.38 186.93 191.22 166800 191.22 up down incorrect
FCPT.US Four Corners Property Trust Inc 20231009 0 21.79 22.33 21.79 22.16 420800 22.16 up up correct
FCRX.US FCRX 20231009 0 23.46 23.48 23.02 23.48 500 23.48 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231009 0 9.89 10.03 9.89 10.01 70670 9.91 up down incorrect
FCX.US Freeport 20231009 0 36.33 37.16 36.24 36.83 7766200 36.6813 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231009 0 12.12 12.27 12.0101 12.22 14474 12.1501 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20231009 0 25.66 26 25.53 25.83 108641 25.83 up up correct
FDS.US FactSet Research Systems Inc 20231009 0 451.35 455.54 450.56 451.42 252540 451.42 up up correct
FDX.US FedEx Corporation 20231009 0 255 256.87 252.88 255.72 1725900 255.72 up up correct
FE.US FirstEnergy Corp 20231009 0 34.24 34.79 34.18 34.77 2733700 34.77 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231009 0 8.433 8.433 8.433 8.433 82 8.433
FEI.US First Trust MLP and Energy Income Fund 20231009 0 7.61 7.7 7.55 7.69 65311 7.6444 up up correct
FENG.US Phoenix New Media Limited 20231009 0 1.34 1.34 1.31 1.31 1300 1.31 down down correct
FERG.US Ferguson plc 20231009 0 162.66 166.58 162.01 166.47 1459400 166.47 up down incorrect
FET.US Forum Energy Technologies Inc 20231009 0 22.62 23.54 22.2 22.98 22738 22.98 up up correct
FF.US FutureFuel Corp 20231009 0 7.04 7.08 6.88 6.89 183800 6.89 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231009 0 17.13 17.2 17 17.18 27100 17.18 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231009 0 12.35 12.42 12.26 12.4 163553 12.3156 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231009 0 3.25 3.27 3.23 3.23 30300 3.23 down down correct
FHI.US Federated Hermes Inc 20231009 0 34.05 34.495 34 34.18 606128 34.18 up up correct
FHN.US PE 20231009 0 19.814 19.8286 19.61 19.61 2253 19.61 down down correct
FICO.US Fair Isaac Corporation 20231009 0 865.73 889.41 862.23 889.39 128400 889.39 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231009 0 14.23 14.36 14.21 14.31 14866 14.2186 up down incorrect
FIGS.US FIGS Inc. 20231009 0 6.21 6.365 6.16 6.3 2063700 6.3 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231009 0 11.92 12.3 11.92 12.29 41269 12.1785 up up correct
FINV.US FinVolution Group 20231009 0 4.85 4.955 4.8 4.91 931800 4.91 up up correct
FIS.US Fidelity National Information Services Inc 20231009 0 52.65 53.23 51.06 52.29 7837500 52.29 down up incorrect
FIX.US Comfort Systems USA Inc 20231009 0 168.03 170.6 166.25 170.04 221932 170.04 up down incorrect
FL.US Foot Locker Inc 20231009 0 19.55 20.75 19.52 20.71 4689800 20.3151 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231009 0 13.05 13.11 12.985 13.07 45044 12.9843 up up correct
FLNG.US FLEX LNG Ltd 20231009 0 29.3 30.26 29.28 29.94 811300 29.94 up up correct
FLO.US Flowers Foods Inc 20231009 0 21.36 21.6 21.3 21.56 1019500 21.56 up up correct
FLOW.US SPX FLOW Inc 20231009 0 26.228 26.228 26.228 26.228 0 26.1868
FLR.US Fluor Corporation 20231009 0 36.65 36.99 36.51 36.64 1555400 36.64 down down correct
FLS.US Flowserve Corporation 20231009 0 37.69 38.67 37.16 38.45 1228900 38.45 up down incorrect
FLT.US FLEETCOR Technologies Inc 20231009 0 250.3 259.76 250.3 259.63 353400 259.63 up up correct
FMC.US FMC Corporation 20231009 0 62.81 63.55 62.01 63.35 1491000 63.35 up up correct
FMN.US Federated Premier Municipal Income Fund 20231009 0 9.65 9.68 9.57 9.6 14779 9.5639 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231009 0 20.54 20.86 20.54 20.76 441500 20.76 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231009 0 104.07 104.63 102.18 103.69 370200 103.69 down down correct
FMY.US First Trust Mortgage Income Fund 20231009 0 10.98 11.0568 10.9175 11.0568 2471 10.9857 up up correct
FN.US Fabrinet 20231009 0 173.89 176.93 171.63 175.55 294900 175.55 up down incorrect
FNA.US Paragon 28 Inc. 20231009 0 11.06 11.39 10.93 11.32 219300 11.32 up up correct
FNB.US PE 20231009 0 24.25 24.445 24.19 24.31 32043 23.8411 up down incorrect
FND.US Floor & Decor Holdings Inc 20231009 0 84.68 87.52 84.68 87.42 935000 87.42 up up correct
FNF.US Fidelity National Financial Inc 20231009 0 39.32 39.78 39.2 39.37 877900 39.37 up up correct
FNV.US Franco 20231009 0 133.06 136.23 133.06 135.61 335000 135.61 up down incorrect
FOA.US Finance Of America Companies Inc 20231009 0 1.2 1.22 1.16 1.16 61109 1.16 down down correct
FOF.US Cohen & Steers Closed 20231009 0 10.12 10.29 10.1 10.21 53200 10.123 up up correct
FOR.US Forestar Group Inc 20231009 0 26.04 26.39 25.81 26.31 101400 26.31 up up correct
FOUR.US Shift4 Payments Inc 20231009 0 54.16 54.235 52.58 52.9 856900 52.9 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231009 0 14.17 14.32 14.135 14.27 123967 14.1622 up up correct
FPH.US Five Point Holdings LLC 20231009 0 2.77 2.84 2.74 2.78 68600 2.78 up up correct
FPI.US Farmland Partners Inc 20231009 0 10.28 10.48 10.28 10.42 171800 10.42 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231009 0 6.1 6.18 6.08 6.16 26508 6.1254 up down incorrect
FR.US First Industrial Realty Trust Inc 20231009 0 46.08 46.95 46.08 46.74 655300 46.74 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231009 0 12.48 12.64 12.48 12.62 108075 12.5019 up up correct
FRO.US Frontline Ltd 20231009 0 19 19.5 18.73 19.26 5554100 19.26 up up correct
FRT.US PC 20231009 0 19.27 19.385 19.2 19.385 1269 19.385 up up correct
FSK.US FS KKR Capital Corp 20231009 0 19.15 19.43 19.15 19.39 733660 19.39 up up correct
FSLY.US Fastly Inc 20231009 0 15.78 16.71 15.669 16.65 2674100 16.65 up up correct
FSM.US Fortuna Silver Mines Inc 20231009 0 2.87 2.89 2.82 2.84 1765800 2.84 down up incorrect
FSR.US Fisker Inc 20231009 0 6.01 6.16 5.95 6 4364000 6 down down correct
FSS.US Federal Signal Corporation 20231009 0 60.65 61.145 59.9801 61.07 234513 61.07 up up correct
FT.US Franklin Universal Trust 20231009 0 6.37 6.37 6.29 6.36 9100 6.3173 down down correct
FTCH.US Farfetch Limited 20231009 0 1.8 1.8 1.7 1.78 7874500 1.78 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231009 0 13.04 13.29 13.04 13.24 62300 13.1056 up up correct
FTI.US TechnipFMC plc 20231009 0 19.5 20.27 19.43 20.07 7072152 20.07 up up correct
FTK.US Flotek Industries Inc 20231009 0 4.25 4.28 4.05 4.28 16150 4.28 up down incorrect
FTS.US Fortis Inc 20231009 0 39.13 39.9 39.13 39.61 622866 39.61 up up correct
FTV.US Fortive Corporation 20231009 0 74.95 75.7878 74.495 75.45 874195 75.45 up up correct
FUBO.US fuboTV Inc 20231009 0 2.4 2.41 2.245 2.35 8563600 2.35 down up incorrect
FUL.US H.B. Fuller Company 20231009 0 71.18 71.48 70.17 70.82 370639 70.6142 down down correct
FUN.US Cedar Fair L.P 20231009 0 36.18 37.23 36.18 36.95 79000 36.95 up up correct
FVRR.US Fiverr International Ltd 20231009 0 24.36 24.46 23.45 23.87 744800 23.87 down up incorrect
FXLV.US F45 Training Holdings Inc. 20231009 0 0.0205 0.06 0.0205 0.021 85363 0.021 up down incorrect
G.US Genpact Limited 20231009 0 35.83 37.01 35.81 36.83 723100 36.83 up up correct
GAB.US The Gabelli Equity Trust Inc 20231009 0 4.98 5.06 4.98 5.05 425600 5.05 up up correct
GAM.US PB 20231009 0 24.44 24.55 24.1101 24.51 6976 24.51 up up correct
GATO.US Gatos Silver Inc 20231009 0 4.94 5.085 4.8 4.93 371300 4.93 down down correct
GATX.US GATX Corporation 20231009 0 106.29 108.33 105.51 108.22 102600 108.22 up up correct
GB.US Global Blue Group Holding AG 20231009 0 5.9 6 5.6 5.83 12636 5.83 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231009 0 15.12 15.35 15 15.31 52652 15.1855 up up correct
GBX.US The Greenbrier Companies Inc 20231009 0 39.4 40.29 38.77 39.92 241358 39.92 up up correct
GCI.US Gannett Co Inc 20231009 0 2.52 2.58 2.47 2.56 545520 2.56 up up correct
GCO.US Genesco Inc 20231009 0 28.38 29.27 28.34 28.91 129900 28.91 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231009 0 3.7 3.7 3.66 3.69 9900 3.69 down down correct
GD.US General Dynamics Corporation 20231009 0 228.7 240.15 228.5 238.48 3399400 238.48 up up correct
GDDY.US GoDaddy Inc 20231009 0 73.7 74.7 73.57 74.5 915400 74.5 up up correct
GDL.US The GDL Fund 20231009 0 7.7 7.77 7.68 7.71 19500 7.71 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231009 0 11.48 11.59 11.45 11.5602 7459 11.4568 up up correct
GDOT.US Green Dot Corporation 20231009 0 13.21 13.32 12.99 13.01 312300 13.01 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231009 0 19.37 19.5492 19.3 19.43 202651 19.3194 up up correct
GE.US General Electric Company 20231009 0 111.01 111.14 109.54 110.26 4324400 110.26 down down correct
GEF.US Greif Inc 20231009 0 65.4 67.1 65.19 66.38 96500 66.38 up up correct
GEL.US Genesis Energy L.P 20231009 0 10.04 10.4 10.04 10.23 314429 10.0926 up up correct
GENI.US Genius Sports Limited 20231009 0 5.125 5.22 4.95 5.2 1262802 5.2 up up correct
GEO.US The GEO Group Inc 20231009 0 8.6 8.85 8.55 8.8 2341900 8.8 up up correct
GES.US Guess' Inc 20231009 0 20.66 21.41 20.56 21.17 865900 21.17 up up correct
GF.US The New Germany Fund Inc 20231009 0 7.93 7.97 7.86 7.95 8200 7.95 up up correct
GFF.US Griffon Corporation 20231009 0 39.2 40.28 39.2 40.02 218800 40.02 up up correct
GFI.US Gold Fields Limited 20231009 0 11.57 11.74 11.44 11.69 4326300 11.69 up up correct
GFL.US GFL Environmental Inc 20231009 0 32.36 32.604 32.13 32.57 481100 32.5564 up up correct
GGB.US Gerdau S.A 20231009 0 4.32 4.39 4.3 4.38 3978400 4.38 up up correct
GGG.US Graco Inc 20231009 0 73.97 75.39 73.81 75.24 604700 75.0031 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231009 0 6 6.04 5.89 5.96 31100 5.96 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231009 0 10.15 10.26 10.15 10.26 3100 10.26 up up correct
GHC.US Graham Holdings Company 20231009 0 588.61 596.76 588.61 594.36 9929 592.722 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231009 0 4.36 4.395 4.36 4.36 2700 4.36
GHL.US Greenhill & Co. Inc 20231009 0 14.78 14.84 14.78 14.84 64200 14.84 up down incorrect
GHLD.US Guild Holdings Company 20231009 0 11.42 12.03 11.38 11.38 3900 11.38 down down correct
GHM.US Graham Corporation 20231009 0 16.69 16.83 16.02 16.72 33700 16.72 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231009 0 10.63 10.73 10.61 10.72 136900 10.6148 up up correct
GIB.US CGI Inc 20231009 0 98.52 99.77 98.52 99.67 57100 99.67 up down incorrect
GIC.US Global Industrial Company 20231009 0 34.06 34.715 34.06 34.4 19091 34.4 up up correct
GIL.US Gildan Activewear Inc 20231009 0 28.05 28.55 28.05 28.5 287654 28.5 up up correct
GIM.US Templeton Global Income Fund 20231009 0 3.82 3.87 3.82 3.87 116300 3.8422 up up correct
GIS.US General Mills Inc 20231009 0 62.6 63.99 62.45 63.96 5511200 63.96 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231009 0 8.12 8.12 8.12 8.12 0 8.12
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231009 0 25 25 24.68 24.68 600 24.553 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231009 0 24.25 24.25 24.25 24.25 0 24.118
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231009 0 24.85 24.85 24.85 24.85 0 24.7204
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231009 0 21.62 21.74 21.62 21.74 1200 21.6079 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231009 0 21.635 21.77 21.635 21.77 699 21.6383 up up correct
GKOS.US Glaukos Corporation 20231009 0 71.39 72.715 70.875 71.71 225600 71.71 up up correct
GL.US PD 20231009 0 17.58 17.75 17.41 17.75 6261 17.75 up up correct
GLOB.US Globant S.A 20231009 0 199.04 199.74 196.31 196.84 336200 196.84 down down correct
GLOG.US PA 20231009 0 24.81 24.84 24.8 24.825 1957 24.825 up up correct
GLOP.US PC 20231009 0 24.14 24.14 23.5001 23.795 3242 23.795 down down correct
GLP.US PB 20231009 0 25.75 25.75 25.575 25.6101 4284 25.0199 down down correct
GLT.US Glatfelter Corporation 20231009 0 1.87 1.89 1.78 1.81 231700 1.81 down down correct
GLW.US Corning Incorporated 20231009 0 29.28 29.58 29.21 29.44 2857400 29.44 up up correct
GM.US General Motors Company 20231009 0 30.49 31.27 30.33 30.99 9112000 30.99 up up correct
GME.US GameStop Corp 20231009 0 14.77 15.5 14.72 15.4 2276300 15.4 up down incorrect
GMED.US Globus Medical Inc 20231009 0 52.47 53.65 52.38 53.22 1205500 53.22 up up correct
GMRE.US PA 20231009 0 24.88 25.2087 24.76 25.2087 5584 24.7384 up down incorrect
GMS.US GMS Inc 20231009 0 62.39 63.31 62.075 63.18 120500 63.18 up up correct
GNK.US Genco Shipping & Trading Limited 20231009 0 14.58 14.71 14.45 14.63 603500 14.63 up up correct
GNL.US PB 20231009 0 16.1 16.263 15.7355 15.87 11475 15.87 down up incorrect
GNRC.US Generac Holdings Inc 20231009 0 101.46 104.41 101.46 103.44 757000 103.44 up up correct
GNT.US PA 20231009 0 22 22 22 22 1210 22
GNW.US Genworth Financial Inc 20231009 0 5.8 5.94 5.8 5.85 1524600 5.85 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231009 0 13.8 13.98 13.76 13.94 359297 13.7597 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231009 0 2.43 2.5 2.37 2.49 536800 2.49 up up correct
GOLD.US Barrick Gold Corporation 20231009 0 14.88 15.02 14.78 14.85 16477730 14.85 down up incorrect
GOLF.US Acushnet Holdings Corp 20231009 0 52.4 53.28 52.01 53.03 159655 53.03 up up correct
GOOS.US Canada Goose Holdings Inc 20231009 0 13.84 14.075 13.76 14.02 483795 14.02 up up correct
GOTU.US Gaotu Techedu Inc 20231009 0 2.63 2.64 2.565 2.61 853900 2.61 down down correct
GPC.US Genuine Parts Company 20231009 0 144.42 147.09 144.15 146.69 1231100 146.69 up down incorrect
GPI.US Group 1 Automotive Inc 20231009 0 247.98 256.53 247.25 255.01 72200 255.01 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231009 0 21.36 21.75 21.36 21.75 4600 21.75 up up correct
GPK.US Graphic Packaging Holding Company 20231009 0 21.12 21.59 21.12 21.5 3197300 21.5 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20231009 0 4.56 4.65 4.56 4.6 450300 4.6 up up correct
GPN.US Global Payments Inc 20231009 0 113.07 114.42 112.33 113.8 1169800 113.8 up up correct
GPOR.US Gulfport Energy Corporation 20231009 0 123.24 125.74 121.8 125.69 215500 125.69 up up correct
GPRK.US GeoPark Limited 20231009 0 9.83 10.23 9.8 10.2 371200 10.2 up up correct
GPS.US The Gap Inc 20231009 0 10.05 10.5 10.05 10.41 5685500 10.41 up up correct
GRC.US The Gorman 20231009 0 32.22 32.68 32.22 32.51 25271 32.51 up up correct
GRP.US UN 20231009 0 52.72 52.72 52.72 52.72 0 52.72
GRX.US The Gabelli Healthcare & Wellness Trust 20231009 0 8.44 8.51 8.38 8.47 80800 8.47 up up correct
GS.US The Goldman Sachs Group Inc 20231009 0 308.9 313.48 308.37 312.61 1094400 312.61 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20231009 0 14.02 14.18 14.02 14.09 271800 14.09 up up correct
GSK.US GlaxoSmithKline plc 20231009 0 36.95 37.14 36.71 37.1 2661776 37.1 up up correct
GSL.US PB 20231009 0 25.12 25.225 25.07 25.1739 16086 25.1739 up up correct
GTES.US Gates Industrial Corporation plc 20231009 0 11.32 11.43 11.15 11.36 1064800 11.36 up up correct
GTLS.US Chart Industries Inc 20231009 0 149.25 155.33 149.22 154.12 365600 154.12 up down incorrect
GTN.US Gray Television Inc 20231009 0 6.17 6.41 6.13 6.19 2113900 6.19 up up correct
GTNA.US Gray Television Inc 20231009 0 7.19 7.58 7.19 7.58 619 7.58 up up correct
GTY.US Getty Realty Corp 20231009 0 27.24 28.05 27.24 27.84 203300 27.84 up up correct
GUG.US GUG 20231009 0 13.35 13.49 13.24 13.29 89400 13.1727 down down correct
GUT.US The Gabelli Utility Trust 20231009 0 5.31 5.71 5.27 5.71 281929 5.6613 up up correct
GVA.US Granite Construction Incorporated 20231009 0 37.95 38.48 37.77 38.46 160300 38.46 up up correct
GWRE.US Guidewire Software Inc 20231009 0 90.17 91.91 89.74 91.48 391900 91.48 up up correct
GWW.US W.W. Grainger Inc 20231009 0 716.32 727.28 714.92 725.91 256623 725.91 up up correct
H.US Hyatt Hotels Corporation 20231009 0 102.38 104.77 100.17 104.46 746583 104.46 up up correct
HAE.US Haemonetics Corporation 20231009 0 89.05 91.12 88.11 90.75 179900 90.75 up up correct
HAL.US Halliburton Company 20231009 0 40 41.54 39.87 41.31 9903000 41.31 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231009 0 14.14 15.68 14.11 15.46 4150100 15.46 up up correct
HAYW.US Hayward Holdings Inc 20231009 0 12.71 12.98 12.45 12.97 1940500 12.97 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231009 0 12.46 12.46 11.82 12.13 8300 12.13 down up incorrect
HBI.US Hanesbrands Inc 20231009 0 3.81 3.875 3.75 3.79 4361195 3.79 down down correct
HBM.US Hudbay Minerals Inc 20231009 0 4.63 4.66 4.58 4.63 741900 4.63
HCA.US HCA Healthcare Inc 20231009 0 246.16 249.3 244.13 248.95 795400 248.95 up up correct
HCC.US Warrior Met Coal Inc 20231009 0 50.28 52.26 50.02 51.63 498279 51.5573 up up correct
HCI.US HCI Group Inc 20231009 0 54.47 55.69 53.785 55.41 47210 55.41 up up correct
HCXY.US Hercules Capital Inc 20231009 0 23.6 23.6 23.5 23.5 2000 23.109 down down correct
HD.US The Home Depot Inc 20231009 0 290.3 295.53 289.68 295.36 1929900 295.36 up up correct
HDB.US HDFC Bank Limited 20231009 0 58.25 58.9 58.14 58.87 1159900 58.87 up up correct
HE.US Hawaiian Electric Industries Inc 20231009 0 11.83 12.26 11.83 12.11 1858700 12.11 up up correct
HEI.US HEICO Corporation 20231009 0 162.87 165.82 161.48 165.23 445600 165.23 up up correct
HEP.US Holly Energy Partners L.P 20231009 0 20.74 20.9 20.42 20.8 395403 20.4551 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231009 0 9.56 9.63 9.54 9.63 12300 9.63 up up correct
HES.US Hess Corporation 20231009 0 150.15 154.2 149.27 153.38 1715500 153.38 up up correct
HESM.US Hess Midstream LP 20231009 0 28.85 29.35 28.79 29.12 576299 28.5206 up up correct
HFRO.US PA 20231009 0 16.997 17.29 16.76 17.24 18414 17.24 up up correct
HGLB.US Highland Global Allocation Fund 20231009 0 7.74 7.88 7.655 7.81 153800 7.7156 up down incorrect
HGV.US Hilton Grand Vacations Inc 20231009 0 37.32 37.71 36.57 37.51 465800 37.51 up up correct
HHC.US The Howard Hughes Corporation 20231009 0 68.94 69.33 68.17 69.04 344611 69.04 up up correct
HI.US Hillenbrand Inc 20231009 0 41.26 41.87 41.1 41.55 251800 41.55 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20231009 0 70.62 71.14 70.48 71.02 1898200 71.02 up down incorrect
HII.US Huntington Ingalls Industries Inc 20231009 0 208.81 221.79 208.81 221.44 665239 221.44 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231009 0 3.64 3.67 3.63 3.65 391927 3.6142 up up correct
HIPO.US Hippo Holdings Inc 20231009 0 7.85 8.06 7.11 7.22 193100 7.22 down up incorrect
HIW.US Highwoods Properties Inc 20231009 0 18.89 19.57 18.82 19.43 868006 19.43 up up correct
HIX.US Western Asset High Income Fund II Inc 20231009 0 4.36 4.41 4.3552 4.41 74809 4.3603 up up correct
HL.US PB 20231009 0 55 57.4 55 56.99 1303 56.99 up up correct
HLF.US Herbalife Nutrition Ltd 20231009 0 13.23 13.79 13.12 13.74 2330200 13.74 up up correct
HLI.US Houlihan Lokey Inc 20231009 0 106.66 108.49 106.66 108.16 171200 108.16 up up correct
HLIO.US Helios Technologies Inc. 20231009 0 53.7 54.99 53.66 54.74 51500 54.74 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231009 0 149.29 150.08 146.35 149.68 1693026 149.68 up up correct
HLX.US Helix Energy Solutions Group Inc 20231009 0 10.35 10.52 10.29 10.39 1380200 10.39 up up correct
HMC.US Honda Motor Co. Ltd 20231009 0 32.62 32.99 32.51 32.9 628400 32.9 up up correct
HMN.US Horace Mann Educators Corporation 20231009 0 29.49 29.86 29.49 29.7 114200 29.7 up up correct
HMY.US Harmony Gold Mining Company Limited 20231009 0 4.04 4.07 3.97 4.04 3363700 4.0044
HNI.US HNI Corporation 20231009 0 35.26 35.94 35.01 35.8 186200 35.8 up up correct
HOG.US Harley 20231009 0 29.99 30.55 29.69 30.39 1026600 30.39 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231009 0 21.27 21.54 21.231 21.27 740160 21.27
HOV.US Hovnanian Enterprises Inc 20231009 0 83.62 86.87 82.17 85.76 51900 85.76 up up correct
HP.US Helmerich & Payne Inc 20231009 0 39.92 41.23 39.92 41.01 1031000 41.01 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20231009 0 16.73 16.975 16.593 16.85 7809900 16.85 up up correct
HPF.US John Hancock Preferred Income Fund II 20231009 0 13.68 13.84 13.65 13.81 21845 13.6877 up up correct
HPI.US John Hancock Preferred Income Fund 20231009 0 13.92 14.15 13.92 14.07 52439 13.9469 up up correct
HPQ.US HP Inc 20231009 0 25.86 26.23 25.59 26.08 7324000 26.08 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20231009 0 12.74 12.8707 12.6801 12.76 52076 12.6495 up up correct
HQH.US Tekla Healthcare Investors 20231009 0 15.7 15.78 15.6 15.75 194400 15.75 up up correct
HQL.US Tekla Life Sciences Investors 20231009 0 12.44 12.58 12.34 12.54 183100 12.54 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20231009 0 14.33 14.52 14.15 14.29 4839862 14.29 down down correct
HRB.US H&R Block Inc 20231009 0 41.09 42.65 41.08 42.41 1507700 42.41 up up correct
HRI.US Herc Holdings Inc 20231009 0 108.5 110.28 108.23 110.06 126200 110.06 up up correct
HRL.US Hormel Foods Corporation 20231009 0 36.7 36.84 35.41 36.05 4866300 35.7465 down down correct
HRT.US HireRight Holdings Corporation 20231009 0 10.1 10.48 10.05 10.4 253000 10.4 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231009 0 5.48 5.66 5.446 5.62 195200 5.62 up down incorrect
HSBC.US HSBC Holdings plc 20231009 0 39.56 39.88 39.48 39.76 1699520 39.76 up up correct
HSY.US The Hershey Company 20231009 0 194.56 195.77 193.65 195.72 1182641 195.72 up up correct
HT.US PE 20231009 0 24.75 24.7984 24.75 24.75 11127 24.75
HTD.US John Hancock Tax 20231009 0 16.9 17.25 16.9 17.17 95697 17.0335 up up correct
HTFB.US Horizon Technology Finance Corporation 20231009 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20231009 0 15.77 16.135 15.77 16.12 513954 16.12 up up correct
HTH.US Hilltop Holdings Inc 20231009 0 28.11 28.42 27.99 28.24 134787 28.24 up up correct
HTY.US John Hancock Investments 20231009 0 4.3 4.37 4.3 4.35 15700 4.35 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231009 0 10.71 11.27 10.67 11.09 2416700 11.09 up up correct
HUBB.US Hubbell Incorporated 20231009 0 308.9 311.155 304.51 308.44 189065 308.44 down up incorrect
HUBS.US HubSpot Inc 20231009 0 477 491.625 477 487.98 473900 487.98 up up correct
HUM.US Humana Inc 20231009 0 498.36 503 495 501.54 716200 501.54 up up correct
HUN.US Huntsman Corporation 20231009 0 23.21 23.49 22.96 23.35 1514175 23.35 up up correct
HUYA.US HUYA Inc 20231009 0 2.9 2.91 2.85 2.9 477900 2.9
HVT.US Haverty Furniture Companies Inc 20231009 0 27.81 28.52 27.74 28.34 58200 28.34 up down incorrect
HWM.US Howmet Aerospace Inc 20231009 0 46.54 46.61 45.75 46.42 2109225 46.42 down down correct
HXL.US Hexcel Corporation 20231009 0 67.89 68.23 66.65 67.19 497037 67.0557 down down correct
HY.US Hyster 20231009 0 43.53 44.37 43.22 44.33 31600 44.33 up up correct
HYB.US The New America High Income Fund Inc 20231009 0 6.42 6.495 6.37 6.49 52847 6.4493 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231009 0 11.44 11.5551 11.345 11.45 30899 11.3526 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231009 0 8.44 8.56 8.42 8.54 399311 8.4621 up down incorrect
HZO.US MarineMax Inc 20231009 0 31.02 31.8 30.23 31.71 266900 31.71 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231009 0 5.6 5.6 5.55 5.58 15100 5.58 down down correct
IAG.US IAMGOLD Corporation 20231009 0 2.17 2.2 2.15 2.17 1771700 2.17
IBM.US International Business Machines Corporation 20231009 0 142.3 142.4 140.68 142.2 2354400 142.2 down down correct
IBN.US ICICI Bank Limited 20231009 0 22.71 22.81 22.68 22.76 2516100 22.76 up up correct
IBP.US Installed Building Products Inc 20231009 0 119.36 120.89 114.45 120.79 157300 120.79 up up correct
ICD.US Independence Contract Drilling Inc 20231009 0 2.89 2.99 2.877 2.93 70100 2.93 up up correct
ICE.US Intercontinental Exchange Inc 20231009 0 110.48 112.41 110.44 112.13 2442800 112.13 up up correct
ICL.US ICL Group Ltd 20231009 0 5.47 5.54 5.42 5.51 1391600 5.51 up up correct
IDA.US IDACORP Inc 20231009 0 95.43 96.635 95.43 96.28 344358 95.4326 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231009 0 8.95 9.01 8.95 8.97 36700 8.97 up up correct
IDT.US IDT Corporation 20231009 0 27 27.1 26.7 26.86 192800 26.86 down down correct
IEX.US IDEX Corporation 20231009 0 205.25 208.18 204.57 208.15 311200 207.5127 up up correct
IFF.US International Flavors & Fragrances Inc. 20231009 0 62.5 64.06 62.44 63.72 1419400 63.72 up up correct
IFN.US The India Fund Inc 20231009 0 16.9 16.95 16.77 16.91 59500 16.91 up up correct
IFS.US Intercorp Financial Services Inc 20231009 0 20.93 20.9908 20.6 20.84 23901 20.84 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231009 0 7.93 8.06 7.93 8 44800 8 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231009 0 4.74 4.8 4.74 4.79 119996 4.7497 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231009 0 15.65 15.65 15.48 15.48 22499 15.4107 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20231009 0 4.28 4.36 4.26 4.34 369889 4.2799 up down incorrect
IGT.US International Game Technology PLC 20231009 0 30.63 30.81 29.7 30.43 966081 30.43 down up incorrect
IH.US iHuman Inc 20231009 0 2.91 2.92 2.7 2.89 2517 2.89 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231009 0 4.68 4.7 4.67 4.68 81400 4.68
IHG.US InterContinental Hotels Group PLC 20231009 0 73.15 73.73 72.24 73.58 140100 73.58 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231009 0 6.69 6.7 6.66 6.7 80945 6.6805 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20231009 0 6.78 6.825 6.78 6.8 16897 6.7669 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231009 0 22.22 22.48 22.18 22.22 36500 22.22
IIIN.US Insteel Industries Inc 20231009 0 32.79 33.52 32.79 33.2 40800 33.2 up up correct
IIM.US Invesco Value Municipal Income Trust 20231009 0 10.32 10.41 10.29 10.39 124083 10.3463 up up correct
IIPR.US PA 20231009 0 25.65 25.65 25.65 25.65 282 25.65
IMAX.US IMAX Corporation 20231009 0 19.79 20.07 19.25 19.45 672300 19.45 down down correct
INFA.US Informatica Inc. 20231009 0 21.29 21.78 21.1 21.59 211800 21.59 up up correct
INFY.US Infosys Limited 20231009 0 17.58 17.8 17.53 17.75 8642698 17.5212 up up correct
ING.US ING Groep N.V 20231009 0 13.16 13.29 13.13 13.28 1157600 13.28 up up correct
INGR.US Ingredion Incorporated 20231009 0 93.7 95.17 93.7 95.03 226200 95.03 up up correct
INN.US Summit Hotel Properties Inc 20231009 0 5.78 5.9 5.66 5.82 1650325 5.82 up up correct
INSI.US Insight Select Income Fund 20231009 0 14.87 14.97 14.8 14.85 15300 14.6515 down down correct
INSP.US Inspire Medical Systems Inc 20231009 0 176.94 178.05 173.51 176.48 301100 176.48 down down correct
INST.US Instructure Holdings Inc 20231009 0 26.2 26.99 26.15 26.9 110400 26.9 up up correct
INVH.US Invitation Homes Inc 20231009 0 31.68 32.29 31.68 32.19 1499049 32.19 up up correct
IP.US International Paper Company 20231009 0 34.55 35.35 34.52 35.16 1904000 35.16 up up correct
IPG.US The Interpublic Group of Companies Inc 20231009 0 29.09 29.405 28.81 29.32 3127475 29.32 up up correct
IPI.US Intrepid Potash Inc 20231009 0 22.04 22.74 22 22.57 86142 22.57 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231009 0 8.31 8.35 8.285 8.34 126982 8.3045 up down incorrect
IQV.US IQVIA Holdings Inc 20231009 0 197.07 200.54 196.73 199.54 803600 199.54 up down incorrect
IR.US Ingersoll Rand Inc 20231009 0 63.27 64.26 62.51 64.1 1572201 64.1 up down incorrect
IRM.US Iron Mountain Incorporated 20231009 0 57.73 59.3 57.62 59.29 1033900 59.29 up up correct
IRRX.US UN 20231009 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231009 0 0.35 0.3501 0.35 0.3501 820 0.3501 up up correct
IRT.US Independence Realty Trust Inc 20231009 0 13.67 14.31 13.63 14.18 1575500 14.18 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231009 0 11.6 11.67 11.6 11.67 65200 11.5651 up up correct
IT.US Gartner Inc 20231009 0 351.01 355.1 350.16 354.06 382900 354.06 up up correct
ITGR.US Integer Holdings Corporation 20231009 0 78.41 79.63 77.82 79.16 102900 79.16 up up correct
ITT.US ITT Inc 20231009 0 97.87 99.48 97.4507 99.09 323834 99.09 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231009 0 5.35 5.36 5.275 5.34 16678770 5.3365 down up incorrect
ITW.US Illinois Tool Works Inc 20231009 0 233.84 235.06 231.37 234.48 917700 234.48 up up correct
IVR.US PC 20231009 0 19 19.36 18.26 19.33 13361 19.33 up down incorrect
IVT.US Inventrust Properties Corp 20231009 0 23.66 24.52 23.5401 24.46 191271 24.46 up up correct
IVZ.US Invesco Ltd 20231009 0 13.42 13.72 13.36 13.63 3297410 13.63 up up correct
IX.US ORIX Corporation 20231009 0 90.82 91.73 90.3901 91.53 16025 91.53 up up correct
J.US Jacobs Engineering Group Inc 20231009 0 137.2 140.72 137.2 140.08 626689 139.8057 up up correct
JBGS.US JBG SMITH Properties 20231009 0 13.6 14.315 13.6 14.23 1148961 14.23 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231009 0 24.25 24.25 24.25 24.25 0 24.25
JBL.US Jabil Inc 20231009 0 128.93 134.5 128.5715 134 1979810 134 up up correct
JBT.US John Bean Technologies Corporation 20231009 0 102.15 103.98 101.94 103.14 90900 103.14 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20231009 0 12.31 12.34 12.17 12.29 32300 12.29 down down correct
JCI.US Johnson Controls International plc 20231009 0 52.15 52.68 51.71 52.62 2827044 52.62 up up correct
JEF.US Jefferies Financial Group Inc 20231009 0 35.34 35.57 35.02 35.21 998898 35.21 down down correct
JELD.US JELD 20231009 0 12.71 12.75 12.43 12.48 524600 12.48 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231009 0 5.23 5.35 5.2 5.32 13200 5.32 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20231009 0 8 8.08 7.97 8.07 457073 7.9855 up up correct
JGH.US Nuveen Global High Income Fund 20231009 0 11.14 11.34 11.13 11.24 52575 11.1349 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20231009 0 9.566 9.57 9.566 9.569 1700 9.55 up up correct
JHG.US Janus Henderson Group plc 20231009 0 24.16 24.83 24.16 24.73 664736 24.73 up up correct
JHI.US John Hancock Investors Trust 20231009 0 11.9 12.05 11.9 12.01 39400 12.01 up up correct
JHS.US John Hancock Income Securities Trust 20231009 0 10.11 10.14 10.03 10.11 30800 10.11
JHX.US James Hardie Industries plc 20231009 0 25.62 25.93 25.52 25.88 31100 25.88 up up correct
JILL.US J.Jill Inc 20231009 0 27.67 28.75 27.67 28.59 54000 28.59 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231009 0 27.92 28.55 27.43 28.55 534500 28.55 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231009 0 133.76 135.26 133.04 135.2 338000 135.2 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231009 0 16.08 16.35 16.04 16.22 6044 16.0779 up up correct
JMIA.US Jumia Technologies AG 20231009 0 2.62 2.76 2.57 2.76 731800 2.76 up down incorrect
JMM.US Nuveen Multi 20231009 0 5.47 5.47 5.47 5.47 258 5.4431
JNJ.US Johnson & Johnson 20231009 0 157.18 158.88 157.09 158.54 4414100 158.54 up up correct
JNPR.US Juniper Networks Inc 20231009 0 26.56 26.87 26.27 26.82 2376000 26.82 up up correct
JOBY.US WT 20231009 0 1.25 1.27 1.17 1.245 11666 1.245 down down correct
JOE.US The St. Joe Company 20231009 0 52.93 53.91 52.8 53.71 120782 53.71 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231009 0 6.98 7.03 6.97 7 6300 7 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231009 0 6.12 6.21 6.09 6.21 474550 6.1245 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231009 0 16.57 16.7391 16.54 16.56 55295 16.4622 down down correct
JPM.US PL 20231009 0 18.97 19.1 18.89 19.03 63826 18.7424 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20231009 0 5.92 6.02 5.92 5.98 508316 5.9072 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231009 0 15.15 15.2666 14.98 15.1 20743 14.9006 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231009 0 4.99 5.02 4.98 5.01 420600 4.9563 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231009 0 10.18 10.34 10.16 10.33 51378 10.2436 up up correct
JRS.US Nuveen Real Estate Income Fund 20231009 0 6.57 6.71 6.51 6.7 97100 6.7 up up correct
JT.US Jianpu Technology Inc 20231009 0 1 1.02 0.91 0.96 18672 0.96 down up incorrect
JUN.US UN 20231009 0 10.71 10.71 10.71 10.71 0 10.71
JWN.US Nordstrom Inc 20231009 0 13.98 14.12 13.7 14 3979800 14 up up correct
K.US Kellogg Company 20231009 0 50.36 50.76 49.4 50.5 3364100 50.5 up up correct
KAI.US Kadant Inc 20231009 0 225.46 230.54 225.46 229.62 25700 229.3268 up up correct
KAMN.US Kaman Corporation 20231009 0 19.31 19.66 19.24 19.64 128200 19.64 up up correct
KAR.US KAR Auction Services Inc 20231009 0 15.01 15.19 14.93 15 956200 15 down down correct
KB.US KB Financial Group Inc 20231009 0 41.44 41.72 41.22 41.69 216400 41.69 up up correct
KBH.US KB Home 20231009 0 43.85 44.59 43.29 44.57 1076700 44.57 up up correct
KBR.US KBR Inc 20231009 0 59.43 61.09 59.06 60.84 2081300 60.84 up up correct
KEN.US Kenon Holdings Ltd 20231009 0 21.71 21.78 21.25 21.49 17811 21.49 down down correct
KEP.US Korea Electric Power Corporation 20231009 0 6.42 6.42 6.34 6.42 128000 6.42
KEX.US Kirby Corporation 20231009 0 81.51 82.59 81.31 82.18 202800 82.18 up up correct
KEY.US PK 20231009 0 16.55 17.19 16.55 16.68 20749 16.68 up up correct
KEYS.US Keysight Technologies Inc 20231009 0 130.73 131.68 130.08 131.16 727600 131.16 up down incorrect
KF.US The Korea Fund Inc 20231009 0 20.49 20.51 20.37 20.51 5700 20.51 up up correct
KFS.US Kingsway Financial Services Inc 20231009 0 7.3 7.34 7.25 7.31 32100 7.31 up down incorrect
KFY.US Korn Ferry 20231009 0 48.19 48.97 48.17 48.73 184300 48.73 up up correct
KGC.US Kinross Gold Corporation 20231009 0 4.71 4.75 4.67 4.73 9608600 4.73 up down incorrect
KIM.US PM 20231009 0 20.71 20.71 20.4001 20.54 39239 20.54 down down correct
KIND.US Nextdoor Holdings Inc. 20231009 0 1.89 1.91 1.86 1.89 330500 1.89
KIO.US KKR Income Opportunities Fund 20231009 0 11.72 11.9571 11.7 11.94 158044 11.8198 up up correct
KKRS.US KKRS 20231009 0 16.2 16.48 16.2 16.39 10100 16.39 up down incorrect
KMB.US Kimberly 20231009 0 118.78 119.22 117.34 118.57 1188200 118.57 down down correct
KMI.US Kinder Morgan Inc 20231009 0 16.53 16.78 16.485 16.76 18370510 16.4708 up up correct
KMPR.US Kemper Corporation 20231009 0 41.33 42.43 41.2 42.04 292726 42.04 up up correct
KMT.US Kennametal Inc 20231009 0 24.32 24.61 24.26 24.47 585080 24.47 up up correct
KMX.US CarMax Inc 20231009 0 65.32 67.71 65 67.68 1490400 67.68 up up correct
KN.US Knowles Corporation 20231009 0 14.44 14.68 14.35 14.63 287304 14.63 up up correct
KNOP.US KNOT Offshore Partners LP 20231009 0 6.23 6.47 6.2 6.4 75807 6.3717 up up correct
KNX.US Knight 20231009 0 48.41 49.5 48.18 49.39 1162100 49.39 up up correct
KO.US The Coca 20231009 0 52.96 53.15 52.11 52.88 15704700 52.88 down down correct
KODK.US Eastman Kodak Company 20231009 0 3.91 3.98 3.9 3.95 177100 3.95 up down incorrect
KOF.US Coca 20231009 0 73.91 74.78 73.5 74.43 119173 72.9064 up up correct
KOP.US Koppers Holdings Inc 20231009 0 38 38.59 38 38.21 46700 38.21 up up correct
KORE.US KORE Group Holdings Inc 20231009 0 0.56 0.598 0.558 0.58 13400 0.58 up down incorrect
KOS.US Kosmos Energy Ltd 20231009 0 7.49 7.75 7.42 7.63 5164800 7.63 up up correct
KR.US The Kroger Co 20231009 0 43.45 44.64 43.45 44.62 4720000 44.62 up up correct
KRC.US Kilroy Realty Corporation 20231009 0 28.92 29.91 28.92 29.72 642700 29.72 up up correct
KREF.US PA 20231009 0 16.16 16.4958 16.16 16.4958 13946 16.4958 up up correct
KRG.US Kite Realty Group Trust 20231009 0 20.02 20.72 20.02 20.65 1091796 20.65 up up correct
KRO.US Kronos Worldwide Inc 20231009 0 6.72 6.97 6.68 6.89 141900 6.89 up up correct
KRP.US Kimbell Royalty Partners LP 20231009 0 15.97 16.32 15.86 16.24 253688 16.24 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231009 0 7.57 7.61 7.51 7.58 6800 7.5543 up down incorrect
KSS.US Kohl's Corporation 20231009 0 18.34 18.72 18.02 18.5 3920200 18.5 up up correct
KT.US KT Corporation 20231009 0 12.25 12.41 12.24 12.39 1292700 12.39 up up correct
KTB.US Kontoor Brands Inc 20231009 0 42.8 43.93 42.705 43.78 249900 43.78 up up correct
KTF.US DWS Municipal Income Trust 20231009 0 7.74 7.76 7.71 7.74 29800 7.7161
KTH.US Corts Trust For Peco Energy Capital Trust III 20231009 0 28.42 28.6693 28.2801 28.2801 450 27.2568 down down correct
KTN.US Credit 20231009 0 26.59 26.68 26.55 26.68 600 26.68 up down incorrect
KUKE.US Kuke Music Holding Limited 20231009 0 0.9 0.99 0.87 0.945 92400 0.945 up down incorrect
KW.US Kennedy 20231009 0 13.77 14.04 13.71 13.89 535100 13.89 up up correct
KWR.US Quaker Chemical Corporation 20231009 0 155.2 156.08 153.04 155.66 134225 155.1711 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231009 0 8.2 8.3 8.18 8.29 379200 8.29 up up correct
L.US Loews Corporation 20231009 0 63.03 63.87 63.03 63.67 525700 63.67 up down incorrect
LAC.US Lithium Americas Corp 20231009 0 11.5 11.5 10.12 11.07 4080000 11.07 down down correct
LAD.US Lithia Motors Inc 20231009 0 260.02 270.575 258.5 269.53 290661 269.53 up up correct
LADR.US Ladder Capital Corp 20231009 0 9.69 9.98 9.66 9.95 456200 9.95 up up correct
LAW.US CS Disco Inc. 20231009 0 6.21 6.3 6.02 6.1 444000 6.1 down down correct
LAZ.US Lazard Ltd 20231009 0 29.37 29.9 29.21 29.74 539100 29.74 up up correct
LBRT.US Liberty Oilfield Services Inc 20231009 0 17.41 18.03 17.37 17.83 2563600 17.83 up up correct
LC.US LendingClub Corporation 20231009 0 5.6 5.81 5.59 5.77 1086700 5.77 up up correct
LCII.US LCI Industries 20231009 0 106.49 112.84 106.49 112.15 350700 112.15 up up correct
LCW.US UN 20231009 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20231009 0 1.53 1.53 1.41 1.47 463268 1.47 down down correct
LDOS.US Leidos Holdings Inc 20231009 0 91.84 95.06 91.84 94.41 931100 94.41 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231009 0 16.93 17.02 16.78 16.98 63000 16.849 up up correct
LEA.US Lear Corporation 20231009 0 133.73 135.84 132.73 135.34 538500 135.34 up up correct
LEG.US Leggett & Platt Incorporated 20231009 0 24.59 25.01 24.44 24.85 679200 24.85 up down incorrect
LEJU.US Leju Holdings Limited 20231009 0 1.305 1.305 1.21 1.21 11600 1.21 down down correct
LEN.US Lennar Corporation 20231009 0 108.16 111.41 107.53 111.27 1537500 110.901 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231009 0 5.34 5.35 5.31 5.33 89666 5.311 down up incorrect
LEVI.US Levi Strauss & Co 20231009 0 13.14 13.62 13.02 13.61 2983100 13.4951 up up correct
LFT.US PA 20231009 0 17.11 17.6 17 17.6 9926 17.6 up up correct
LGF.US B 20231009 0 7.03 7.57 7.03 7.47 776538 7.47 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20231009 0 7.61 8.15 7.61 8.05 830915 8.05 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231009 0 13.8 13.86 13.6951 13.84 14211 13.7468 up up correct
LH.US Laboratory Corporation of America Holdings 20231009 0 200.37 203.16 200.37 202.41 507900 202.41 up up correct
LHX.US L3Harris Technologies Inc 20231009 0 173.33 180.57 173.07 180.21 2746000 180.21 up up correct
LII.US Lennox International Inc 20231009 0 377.01 380.04 369.28 379.73 363000 379.73 up up correct
LIN.US Linde plc 20231009 0 370.39 374.47 369.24 373.73 846100 373.73 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20231009 0 1.235 1.3 1.19 1.23 19664 1.23 down down correct
LL.US Lumber Liquidators Holdings Inc 20231009 0 2.81 2.86 2.71 2.84 172200 2.84 up up correct
LLY.US Eli Lilly and Company 20231009 0 564.02 579.79 563.58 571.76 4208100 571.76 up up correct
LMND.US Lemonade Inc 20231009 0 11.35 11.68 11.34 11.57 832400 11.57 up up correct
LMT.US Lockheed Martin Corporation 20231009 0 428.72 436.6 423.39 436.53 5343700 436.53 up up correct
LNC.US Lincoln National Corporation 20231009 0 22.9 23.25 22.72 23.12 1323600 23.12 up up correct
LND.US BrasilAgro 20231009 0 5.54 5.54 5.41 5.46 36600 4.8747 down down correct
LNN.US Lindsay Corporation 20231009 0 114.36 116.9 114.36 116.2 19467 116.2 up up correct
LOCL.US Local Bounti Corporation 20231009 0 2.27 2.364 2.11 2.14 7400 2.14 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231009 0 6.15 6.24 6.09 6.14 139200 6.14 down down correct
LOW.US Lowe's Companies Inc 20231009 0 197.62 200.97 196.46 200.74 1649705 199.5678 up up correct
LPG.US Dorian LPG Ltd 20231009 0 29.4 29.78 28.82 29.64 880168 28.6885 up up correct
LPL.US LG Display Co. Ltd 20231009 0 4.33 4.36 4.28 4.35 167500 4.35 up up correct
LPX.US Louisiana 20231009 0 51.55 52.4 51.02 52.16 1083200 52.16 up up correct
LRN.US Stride Inc 20231009 0 44.79 45.23 44.62 45.21 471284 45.21 up up correct
LSPD.US Lightspeed POS Inc 20231009 0 14.04 14.33 13.94 14.24 282400 14.24 up up correct
LTC.US LTC Properties Inc 20231009 0 31.7 32.48 31.7 32.25 160570 32.0573 up up correct
LTH.US Life Time Group Holdings Inc. 20231009 0 14.03 14.5 13.89 14.42 591700 14.42 up up correct
LTHM.US Livent Corporation 20231009 0 16.79 16.84 16.45 16.69 2355200 16.69 down down correct
LU.US Lufax Holding Ltd 20231009 0 1.08 1.09 1.04 1.08 5191200 1.0427
LUMN.US Lumen Technologies Inc 20231009 0 1.29 1.32 1.27 1.31 5508753 1.31 up down incorrect
LUV.US Southwest Airlines Co 20231009 0 26.57 26.61 25.94 26.5 7451500 26.5 down up incorrect
LVS.US Las Vegas Sands Corp 20231009 0 46.15 46.19 44.35 45.72 4112365 45.72 down down correct
LW.US Lamb Weston Holdings Inc 20231009 0 92.85 93.68 89.57 92.7 3080577 92.4146 down up incorrect
LXFR.US Luxfer Holdings PLC 20231009 0 12.99 13.4 12.985 13.37 91891 13.196 up up correct
LXP.US PC 20231009 0 44.25 44.65 44.25 44.65 1326 43.8076 up up correct
LXU.US LSB Industries Inc 20231009 0 9.73 10.21 9.68 10.17 427900 10.17 up down incorrect
LYB.US LyondellBasell Industries N.V 20231009 0 90.77 93 90.77 92.95 1603000 92.95 up up correct
LYG.US Lloyds Banking Group plc 20231009 0 2.02 2.05 2.02 2.04 5890500 2.04 up up correct
LYV.US Live Nation Entertainment Inc 20231009 0 87.81 87.81 85.55 86.99 1232100 86.99 down down correct
LZB.US La 20231009 0 29.67 29.87 29.32 29.62 284000 29.62 down down correct
M.US Macy's Inc 20231009 0 10.92 11.18 10.7669 11.07 8814375 11.07 up up correct
MA.US Mastercard Incorporated 20231009 0 394.46 396.5 389.58 394.74 2475100 394.74 up up correct
MAA.US PI 20231009 0 53.66 53.66 53.66 53.66 194 53.66
MAC.US The Macerich Company 20231009 0 10.4 10.7 10.32 10.61 742166 10.61 up up correct
MAIN.US Main Street Capital Corporation 20231009 0 39.5 40.25 39.49 40.07 294300 40.07 up up correct
MAN.US ManpowerGroup Inc 20231009 0 72.66 73.96 72.36 73.64 177500 73.64 up up correct
MANU.US Manchester United plc 20231009 0 18.99 19.2 18.7 18.86 682600 18.86 down down correct
MAS.US Masco Corporation 20231009 0 51.85 52.59 51.18 52.21 1617100 52.21 up down incorrect
MATX.US Matson Inc 20231009 0 89.02 90.78 89.02 90.12 101300 90.12 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231009 0 6.64 6.74 6.62 6.68 80355 6.6528 up up correct
MAX.US MediaAlpha Inc 20231009 0 8.74 9.11 8.47 9 228200 9 up up correct
MBI.US MBIA Inc 20231009 0 6.88 7.08 6.8 6.82 215100 6.82 down down correct
MC.US Moelis & Company 20231009 0 43.05 44.245 43.05 44.07 490196 44.07 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20231009 0 32.14 32.769 31.42 31.78 104300 31.78 down down correct
MCD.US McDonald's Corporation 20231009 0 247.72 249.99 247.26 249.92 2782300 249.92 up up correct
MCI.US Barings Corporate Investors 20231009 0 15.9 15.95 15.81 15.88 9100 15.88 down down correct
MCK.US McKesson Corporation 20231009 0 445 451.78 442.06 451.78 495700 451.78 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231009 0 6.95 6.95 6.85 6.91 97600 6.91 down down correct
MCO.US Moody's Corporation 20231009 0 315.15 319.37 314.65 318.37 437700 318.37 up up correct
MCR.US MFS Charter Income Trust 20231009 0 5.84 5.9 5.84 5.88 61701 5.8348 up up correct
MCS.US The Marcus Corporation 20231009 0 15.65 15.76 15.64 15.74 203700 15.74 up up correct
MCW.US Mister Car Wash Inc. 20231009 0 5.25 5.42 5.14 5.42 1049400 5.42 up up correct
MCY.US Mercury General Corporation 20231009 0 28.13 28.77 28.12 28.74 105700 28.74 up up correct
MD.US MEDNAX Inc 20231009 0 12.81 12.9 12.76 12.78 376200 12.78 down down correct
MDC.US M.D.C. Holdings Inc 20231009 0 39 39.73 38.57 39.7 309300 39.7 up up correct
MDT.US Medtronic plc 20231009 0 75.66 75.87 74.35 75.13 7825500 75.13 down down correct
MDU.US MDU Resources Group Inc 20231009 0 18.97 19.2 18.97 19.15 670800 19.15 up up correct
MEC.US Mayville Engineering Company Inc 20231009 0 11.26 11.42 10.97 11.28 59200 11.28 up up correct
MED.US Medifast Inc 20231009 0 73.34 74.57 72.63 72.91 101400 72.91 down down correct
MEG.US Montrose Environmental Group Inc 20231009 0 27.15 28.03 27.15 27.76 120719 27.76 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231009 0 10.96 11.08 10.91 11.06 241800 10.9326 up up correct
MEI.US Methode Electronics Inc 20231009 0 23.29 24.5 23.03 24.27 461000 24.1346 up up correct
MER.US PK 20231009 0 24.91 25.01 24.9 25 62047 25 up up correct
MET.US PF 20231009 0 19.18 19.36 19.13 19.33 40628 19.33 up up correct
MFA.US PC 20231009 0 18.89 18.89 18.89 18.89 466 18.89
MFC.US Manulife Financial Corporation 20231009 0 18.08 18.33 18.04 18.26 1074000 18.26 up down incorrect
MFG.US Mizuho Financial Group Inc 20231009 0 3.37 3.38 3.36 3.37 294100 3.37
MFM.US MFS Municipal Income Trust 20231009 0 4.52 4.57 4.49 4.57 132287 4.5527 up up correct
MFV.US MFS Special Value Trust 20231009 0 3.82 3.87 3.82 3.87 14481 3.8347 up up correct
MG.US Mistras Group Inc 20231009 0 5.29 5.62 5.17 5.58 43700 5.58 up up correct
MGA.US Magna International Inc 20231009 0 53.36 54.29 53.01 53.94 838370 53.94 up up correct
MGF.US MFS Government Markets Income Trust 20231009 0 3.01 3.04 3.01 3.03 29641 3.01 up down incorrect
MGM.US MGM Resorts International 20231009 0 36.19 37.36 35.55 37.18 4969800 37.18 up up correct
MGR.US Affiliated Managers Group Inc 20231009 0 20.01 20.33 20 20.22 10100 20.22 up up correct
MGRB.US MGRB 20231009 0 16.62 16.88 16.35 16.8 11300 16.8 up up correct
MGRD.US MGRD 20231009 0 15.34 15.6 15.34 15.6 3278 15.6 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231009 0 22.46 22.63 22.19 22.51 2062085 22.51 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231009 0 10.33 10.42 10.32 10.4 104800 10.3646 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231009 0 6.07 6.17 6.055 6.17 17226 6.1486 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231009 0 7.22 7.255 7.2 7.23 66757 7.2027 up up correct
MHK.US Mohawk Industries Inc 20231009 0 80.29 81.98 79.12 81.67 603500 81.67 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231009 0 15.7 15.75 15.7 15.75 2185 15.75 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231009 0 8.98 9.04 8.92 9.03 66092 8.9968 up up correct
MHNC.US Maiden Holdings North America Ltd 20231009 0 17.64 17.64 17.64 17.64 900 17.64
MIN.US MFS Intermediate Income Trust 20231009 0 2.66 2.69 2.66 2.68 123900 2.667 up up correct
MIO.US MIO 20231009 0 9.45 9.71 9.45 9.61 24600 9.567 up up correct
MIR.US Mirion Technologies Inc 20231009 0 7.22 7.27 7.045 7.15 830400 7.15 down down correct
MITT.US PC 20231009 0 19.2 19.68 19.15 19.35 3059 19.35 up up correct
MIXT.US MiX Telematics Limited 20231009 0 5.77 5.77 5.58 5.58 2200 5.58 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231009 0 9.75 9.8 9.75 9.78 37243 9.7461 up up correct
MKC.US V 20231009 0 65.48 65.48 62.68 64.99 1500 64.99 down down correct
MKL.US Markel Corporation 20231009 0 1451.23 1468.55 1451.23 1463.22 28600 1463.22 up up correct
ML.US MoneyLion Inc 20231009 0 20.63 21.5 20.255 20.98 50700 20.98 up up correct
MLI.US Mueller Industries Inc 20231009 0 72.76 74.3 72.76 74.24 455416 37.12 up up correct
MLM.US Martin Marietta Materials Inc 20231009 0 428.51 429.96 424.5 426.47 358100 426.47 down down correct
MLNK.US MeridianLink Inc. 20231009 0 17.13 17.48 17.13 17.21 148300 17.21 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231009 0 13.19 13.89 13.19 13.8 17100 13.8 up up correct
MLR.US Miller Industries Inc 20231009 0 39.04 39.26 38.72 39.14 25400 39.14 up up correct
MMC.US Marsh & McLennan Companies Inc 20231009 0 192.62 193.74 192.07 193.08 1976200 193.08 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231009 0 15.2 15.29 15.12 15.21 44500 15.1495 up up correct
MMI.US Marcus & Millichap Inc 20231009 0 28.43 29.65 28.43 29.48 106400 29.48 up up correct
MMM.US 3M Company 20231009 0 88.07 89.08 87.95 89.05 2359600 89.05 up up correct
MMS.US Maximus Inc 20231009 0 74.51 76.24 74.51 76.13 207200 76.13 up up correct
MMT.US MFS Multimarket Income Trust 20231009 0 4.22 4.2799 4.215 4.26 38615 4.2272 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231009 0 9.01 9.02 8.985 9 67310 8.9626 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20231009 0 10.44 10.52 10.44 10.51 10145 10.51 up up correct
MNSO.US MINISO Group Holding Limited 20231009 0 25 26.17 25 26.01 1972300 26.01 up up correct
MO.US Altria Group Inc 20231009 0 42 42.73 42 42.7 6276300 42.7 up up correct
MOD.US Modine Manufacturing Company 20231009 0 47.68 49.1 47.3 48.51 471100 48.51 up up correct
MODN.US Model N Inc 20231009 0 23.91 24.28 23.51 23.56 199600 23.56 down up incorrect
MOG.US A 20231009 0 113.05 115.89 112.505 115.4 81328 115.4 up down incorrect
MOGU.US MOGU Inc 20231009 0 2.02 2.02 2.02 2.02 156 2.02
MOH.US Molina Healthcare Inc 20231009 0 333.67 338.61 330.34 338.4 294900 338.4 up up correct
MOS.US The Mosaic Company 20231009 0 33.95 36.01 33.95 35.98 4787200 35.98 up up correct
MOV.US Movado Group Inc 20231009 0 28.09 28.77 28.045 28.76 56410 28.76 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231009 0 10.3565 10.4513 10.35 10.35 10904 10.3163 down down correct
MPC.US Marathon Petroleum Corporation 20231009 0 145.51 147.07 143.8743 146.57 3353953 146.57 up up correct
MPLX.US MPLX LP 20231009 0 35.35 35.49 35.265 35.47 1560374 34.6339 up down incorrect
MPV.US Barings Participation Investors 20231009 0 13.3 13.52 13.28 13.28 12700 13.28 down down correct
MPW.US Medical Properties Trust Inc 20231009 0 5.02 5.17 5.02 5.13 10113600 5.13 up up correct
MPX.US Marine Products Corporation 20231009 0 14.04 14.19 13.8587 14.02 54975 14.02 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231009 0 9.03 9.0697 8.97 8.99 37221 8.9552 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231009 0 10.21 10.29 10.2 10.27 106039 10.2267 up up correct
MRC.US MRC Global Inc 20231009 0 9.74 10.07 9.71 10 518100 10 up up correct
MRK.US Merck & Co. Inc 20231009 0 103.5 105.19 103.31 104.5 5061100 104.5 up up correct
MRO.US Marathon Oil Corporation 20231009 0 25.62 26.39 25.37 26.22 16614080 26.22 up up correct
MS.US PL 20231009 0 19.3 19.49 19.1358 19.49 57629 19.49 up up correct
MSA.US MSA Safety Incorporated 20231009 0 156.12 156.7 155.09 156.05 101977 156.05 down down correct
MSB.US Mesabi Trust 20231009 0 20.25 20.9349 20.25 20.7 29940 20.3492 up up correct
MSC.US Studio City International Holdings Limited 20231009 0 5.32 5.32 5.32 5.32 900 5.32
MSCI.US MSCI Inc 20231009 0 511.8 518.29 509.27 515.37 243019 515.37 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231009 0 6.28 6.32 6.16 6.21 135300 6.21 down up incorrect
MSI.US Motorola Solutions Inc 20231009 0 279.75 287.04 279.65 286.31 669500 286.31 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231009 0 100 101.91 99.71 101.32 653100 101.32 up up correct
MT.US ArcelorMittal 20231009 0 23.93 24.17 23.86 24.06 952900 24.06 up up correct
MTB.US M&T Bank Corporation 20231009 0 123.39 126.22 122.59 125.3 896900 125.3 up up correct
MTD.US Mettler 20231009 0 1073.63 1089.95 1066.3199 1088.26 91500 1088.26 up down incorrect
MTDR.US Matador Resources Company 20231009 0 57.72 60 57.5044 59.35 1304310 59.35 up up correct
MTG.US MGIC Investment Corporation 20231009 0 17.05 17.37 17.05 17.25 1392877 17.25 up down incorrect
MTH.US Meritage Homes Corporation 20231009 0 114.79 117.22 114.03 116.95 322300 116.95 up up correct
MTN.US Vail Resorts Inc 20231009 0 211.53 211.99 209.69 210.76 294400 210.76 down up incorrect
MTR.US Mesa Royalty Trust 20231009 0 13.82 14.4 13.7501 14.0447 6028 14.0263 up up correct
MTRN.US Materion Corporation 20231009 0 96.9 99.24 95.92 97.97 54092 97.97 up down incorrect
MTW.US The Manitowoc Company Inc 20231009 0 14.36 14.58 14.13 14.5 125300 14.5 up up correct
MTX.US Minerals Technologies Inc 20231009 0 50.84 50.9 50.08 50.14 69531 50.0476 down down correct
MTZ.US MasTec Inc 20231009 0 68.33 68.42 66.1 66.57 937600 66.57 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231009 0 8.87 8.95 8.87 8.95 92714 8.9095 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231009 0 9.41 9.52 9.41 9.51 246611 9.4773 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231009 0 8.91 8.94 8.9 8.91 28537 8.881
MUFG.US Mitsubishi UFJ Financial Group Inc 20231009 0 8.31 8.36 8.29 8.34 1643700 8.34 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231009 0 10.1 10.17 10.06 10.11 192260 10.0763 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231009 0 10.01 10.06 9.9965 10.0499 162250 10.0124 up up correct
MUR.US Murphy Oil Corporation 20231009 0 43.95 45.39 43.73 45.12 1643800 45.12 up up correct
MUSA.US Murphy USA Inc 20231009 0 355 365.58 354.53 364.76 209561 364.3571 up up correct
MUX.US McEwen Mining Inc 20231009 0 6.51 6.66 6.51 6.56 314400 6.56 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231009 0 6.1 6.145 6.0844 6.14 55809 6.1192 up up correct
MVO.US MV Oil Trust 20231009 0 13.74 13.95 13.5 13.67 78800 13.2726 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20231009 0 9.38 9.42 9.38 9.39 32038 9.3587 up up correct
MWA.US Mueller Water Products Inc 20231009 0 12.8 12.955 12.72 12.84 790267 12.84 up up correct
MX.US Magnachip Semiconductor Corporation 20231009 0 8.18 8.25 7.94 7.97 182500 7.97 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231009 0 8.75 8.86 8.74 8.8 23100 8.8 up up correct
MXF.US The Mexico Fund Inc 20231009 0 15.47 15.47 15.17 15.28 115403 15.0854 down down correct
MXL.US MaxLinear Inc 20231009 0 21.72 21.73 21.31 21.62 282700 21.62 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231009 0 9.17 9.21 9.13 9.18 772762 9.144 up up correct
MYE.US Myers Industries Inc 20231009 0 17.35 17.75 17.27 17.6 116200 17.6 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231009 0 9.46 9.54 9.429 9.53 332571 9.49 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231009 0 8.58 8.7 8.561 8.69 370825 8.6588 up up correct
MYTE.US MYT Netherlands Parent B.V 20231009 0 3.25 3.25 3.11 3.16 20600 3.16 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231009 0 9.57 9.64 9.54 9.61 1044645 9.5746 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20231009 0 10.02 10.06 10.02 10.04 515630 10.0025 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20231009 0 9.4 9.45 9.3899 9.44 61513 9.4044 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231009 0 9.6 9.89 9.54 9.87 930793 9.87 up up correct
NAT.US Nordic American Tankers Limited 20231009 0 4.1 4.18 4.07 4.1 2210300 4.1
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231009 0 9.52 9.57 9.4691 9.52 26301 9.4895
NBB.US Nuveen Taxable Municipal Income Fund 20231009 0 14.12 14.21 14.08 14.15 106972 14.0829 up up correct
NBHC.US National Bank Holdings Corporation 20231009 0 30.36 31.03 30.32 30.79 127700 30.79 up up correct
NBR.US Nabors Industries Ltd 20231009 0 109.97 113.98 109.97 112.88 219600 112.88 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231009 0 10.3 10.405 10.3 10.36 204700 10.2592 up up correct
NC.US NACCO Industries Inc 20231009 0 34.92 36.22 34.56 35.85 7500 35.85 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231009 0 8.21 8.29 8.15 8.26 34253 8.2315 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231009 0 15.85 16.67 15.7 16.65 18034700 16.65 up down incorrect
NCR.US NCR Corporation 20231009 0 25.9 26.36 25.83 26.16 1054500 26.16 up up correct
NCV.US PA 20231009 0 20.9649 20.9649 20.9649 20.9649 305 20.9649
NCZ.US PA 20231009 0 20.38 20.5096 20.38 20.5085 3321 20.5085 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231009 0 9.69 9.8 9.69 9.78 54100 9.7188 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231009 0 30.89 31.35 30.89 31.35 3900 31.35 up up correct
NE.US Noble Corporation 20231009 0 49.97 50 48.94 49.17 1497821 49.17 down up incorrect
NEA.US Nuveen AMT 20231009 0 9.6 9.67 9.6 9.63 723514 9.5956 up up correct
NEM.US Newmont Corporation 20231009 0 38.03 38.13 37.41 37.63 13135100 37.63 down down correct
NEP.US NextEra Energy Partners LP 20231009 0 22.16 22.4 20.17 20.58 4269923 20.58 down down correct
NET.US Cloudflare Inc 20231009 0 61.01 64.81 61.01 63.69 3571200 63.69 up up correct
NETI.US Eneti Inc 20231009 0 9.5 9.66 9.47 9.61 134800 9.61 up up correct
NEU.US NewMarket Corporation 20231009 0 458.76 458.76 452.29 455.34 13600 455.34 down up incorrect
NEWR.US New Relic Inc 20231009 0 85.85 85.85 85.67 85.76 1983300 85.76 down down correct
NEXA.US Nexa Resources S.A 20231009 0 5.97 5.97 5.82 5.93 17800 5.93 down down correct
NFG.US National Fuel Gas Company 20231009 0 52.24 53.87 52.24 53.74 371000 53.74 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231009 0 11.17 11.29 11.08 11.25 89500 11.25 up up correct
NGG.US National Grid plc 20231009 0 58.65 59.205 58.43 59.14 415199 59.14 up up correct
NGL.US PC 20231009 0 25.1 25.1 25.1 25.1 0 25.1
NGS.US Natural Gas Services Group Inc 20231009 0 13.52 14.63 13.52 14.3 40100 14.3 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231009 0 13.25 13.46 12.69 13.26 35200 13.26 up down incorrect
NGVT.US Ingevity Corporation 20231009 0 41.39 41.84 40.69 41.52 192900 41.52 up up correct
NHI.US National Health Investors Inc 20231009 0 51.24 51.96 50.84 50.97 412000 50.97 down down correct
NI.US PB 20231009 0 24.9466 24.9466 24.783 24.82 16705 24.82 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231009 0 20.12 20.27 20.04 20.26 133600 20.26 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231009 0 8.42 8.47 8.42 8.44 3115 8.4142 up up correct
NIMC.US NiSource Inc 20231009 0 98 99.49 98 99.46 3700 99.46 up up correct
NINE.US Nine Energy Service Inc 20231009 0 3.82 4.157 3.82 4.12 1580000 4.12 up up correct
NIO.US NIO Inc 20231009 0 8.5 8.54 8.11 8.34 39704400 8.34 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231009 0 6.8 6.8 6.75 6.75 0 6.75 down down correct
NJR.US New Jersey Resources Corporation 20231009 0 41.16 42.2 41.16 41.93 661200 41.93 up up correct
NKE.US NIKE Inc 20231009 0 96.78 97.14 95.92 96.88 5964200 96.88 up down incorrect
NKX.US Nuveen California AMT 20231009 0 9.98 10.1 9.98 10.07 113150 10.0291 up up correct
NL.US NL Industries Inc 20231009 0 4.67 4.91 4.63 4.7 13700 4.7 up up correct
NLS.US Nautilus Inc 20231009 0 0.76 0.77 0.76 0.76 25900 0.76
NLY.US PI 20231009 0 23.45 23.7 23.45 23.7 28157 23.7 up up correct
NM.US PH 20231009 0 16.02 16.02 16.02 16.02 0 16.02
NMAI.US Nuveen Multi 20231009 0 10.87 10.95 10.87 10.93 68000 10.93 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231009 0 9.61 9.68 9.59 9.67 93400 9.6247 up up correct
NMG.US Nouveau Monde Graphite Inc 20231009 0 2.24 2.38 2.19 2.26 49100 2.26 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20231009 0 8.56 8.62 8.5 8.59 12879 8.5587 up up correct
NMK.US PC 20231009 0 88 89.7 87.7 89.7 275 89.7 up up correct
NMM.US Navios Maritime Partners L.P 20231009 0 22.8 23.25 22.74 23 81802 23 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231009 0 18.61 18.61 18.61 18.61 400 18.61
NMR.US Nomura Holdings Inc 20231009 0 4.03 4.07 4 4.05 7615800 4.05 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231009 0 9.49 9.63 9.49 9.63 11620 9.5945 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231009 0 9.33 9.41 9.325 9.4 38386 9.3742 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231009 0 8.94 8.98 8.9 8.97 292216 8.9284 up up correct
NNI.US Nelnet Inc 20231009 0 87.86 89.36 87.86 88.81 22900 88.81 up up correct
NNN.US National Retail Properties Inc 20231009 0 34.56 35.445 34.51 35.2 1853135 34.6348 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231009 0 7.9 7.97 7.87 7.93 19838 7.9022 up down incorrect
NOA.US North American Construction Group Ltd 20231009 0 21.52 22.71 21.52 22.34 70036 22.34 up up correct
NOAH.US Noah Holdings Limited 20231009 0 12.4 12.46 12.23 12.4 23400 12.4
NOC.US Northrop Grumman Corporation 20231009 0 450 474.48 448.73 471.61 2864300 471.61 up up correct
NOK.US Nokia Corporation 20231009 0 3.51 3.56 3.5 3.56 19774476 3.5245 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231009 0 8.93 8.94 8.9 8.91 2450 8.8849 down up incorrect
NOMD.US Nomad Foods Limited 20231009 0 14.63 14.85 14.51 14.69 307700 14.69 up up correct
NOV.US NOV Inc 20231009 0 19.38 20.11 19.37 19.98 3678400 19.98 up up correct
NOVA.US Sunnova Energy International Inc 20231009 0 8.93 9.18 8.355 8.9 5674400 8.9 down up incorrect
NOW.US ServiceNow Inc 20231009 0 554.89 565.65 553.45 564.43 808200 564.43 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231009 0 8.9 9.009 8.9 8.98 41200 8.8983 up up correct
NPK.US National Presto Industries Inc 20231009 0 73.85 75.29 73.85 74.77 15300 74.77 up down incorrect
NPO.US EnPro Industries Inc 20231009 0 121.11 124.58 121.11 123.73 35278 123.73 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231009 0 9.33 9.3699 9.2852 9.33 73765 9.2965
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231009 0 9.93 10.04 9.92 10.03 86100 10.0014 up down incorrect
NR.US Newpark Resources Inc 20231009 0 6.76 6.94 6.75 6.86 858000 6.86 up up correct
NREF.US PA 20231009 0 20.75 20.85 20.48 20.58 2064 20.0477 down down correct
NRG.US NRG Energy Inc 20231009 0 38.99 39.71 38.99 39.7 2904745 39.3453 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231009 0 18.85 19.26 18.84 19.16 262882 19.16 up down incorrect
NRK.US Nuveen New York AMT 20231009 0 9.33 9.38 9.33 9.37 95061 9.336 up up correct
NRP.US Natural Resource Partners L.P 20231009 0 75.68 78.96 75.68 77.13 14474 77.13 up up correct
NRT.US North European Oil Royalty Trust 20231009 0 11.5 11.91 11.49 11.78 60600 11.78 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231009 0 22.42 22.658 22.188 22.65 16500 22.2985 up up correct
NS.US PC 20231009 0 25.42 25.63 25.42 25.63 4436 25.63 up up correct
NSA.US PA 20231009 0 21.1197 21.36 20.9047 21.2 8646 21.2 up up correct
NSC.US Norfolk Southern Corporation 20231009 0 191.51 196.92 191.33 195.75 1143300 194.3605 up up correct
NSP.US Insperity Inc 20231009 0 97 99.15 96.63 98.54 149700 98.54 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231009 0 26.2 26.81 26.2 26.48 124885 26.48 up up correct
NTCO.US Natura &Co Holding S.A 20231009 0 5.45 5.565 5.33 5.5 631800 5.5 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20231009 0 32.27 33.23 32.27 33.16 25800 33.16 up up correct
NTR.US Nutrien Ltd 20231009 0 58.91 61.16 58.7 61.03 1414400 61.03 up up correct
NTST.US NETSTREIT Corp 20231009 0 14.94 15.305 14.94 15.2 392129 15.2 up down incorrect
NTZ.US Natuzzi S.p.A 20231009 0 6.4 6.7 6.4 6.46 2588 6.46 up up correct
NUE.US Nucor Corporation 20231009 0 157.23 157.79 154.08 155.66 1025100 155.66 down down correct
NUS.US Nu Skin Enterprises Inc 20231009 0 19.28 19.545 19.06 19.29 524051 19.29 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231009 0 8.18 8.225 8.18 8.19 280275 8.1612 up up correct
NUW.US Nuveen AMT 20231009 0 13.07 13.1126 12.96 12.96 12297 12.9178 down up incorrect
NVG.US Nuveen AMT 20231009 0 10.23 10.31 10.22 10.29 413576 10.2482 up up correct
NVGS.US Navigator Holdings Ltd 20231009 0 14.25 14.5 14.12 14.15 158300 14.15 down down correct
NVR.US NVR Inc 20231009 0 6030 6185.6099 6000 6164.9702 23700 6164.9702 up up correct
NVRO.US Nevro Corp 20231009 0 18.22 18.42 17.32 17.54 473300 17.54 down down correct
NVS.US Novartis AG 20231009 0 97.15 97.61 96.76 97.59 1393700 97.59 up up correct
NVST.US Envista Holdings Corporation 20231009 0 26.19 26.53 25.62 25.99 1605600 25.99 down up incorrect
NVT.US nVent Electric plc 20231009 0 53.12 53.339 52.41 53.26 580352 53.071 up up correct
NVTA.US Invitae Corporation 20231009 0 0.647 0.662 0.626 0.658 8114000 0.658 up up correct
NWG.US NatWest Group plc 20231009 0 5.48 5.55 5.48 5.54 1070600 5.54 up up correct
NWN.US Northwest Natural Holding Company 20231009 0 38.32 39.19 38.32 39.06 112650 38.5461 up up correct
NX.US Quanex Building Products Corporation 20231009 0 27.96 28.09 27.46 27.86 105300 27.86 down up incorrect
NXC.US Nuveen California Select Tax 20231009 0 12.06 12.2 12.06 12.15 9737 12.1069 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231009 0 10.36 10.44 10.3587 10.44 69179 10.41 up down incorrect
NXN.US Nuveen New York Select Tax 20231009 0 11.31 11.31 11.31 11.31 114 11.269
NXP.US Nuveen Select Tax 20231009 0 13.81 13.81 13.7 13.79 30372 13.7414 down down correct
NXRT.US NexPoint Residential Trust Inc 20231009 0 31.05 32 30.945 31.93 130400 31.93 up down incorrect
NXU.US Novus Capital Corporation II 20231009 0 0.157 0.159 0.15 0.15 901700 0.15 down down correct
NYC.US New York City REIT Inc 20231009 0 9.08 9.3662 8.895 9.06 13377 9.06 down down correct
NYCB.US PU 20231009 0 35.29 35.4999 35 35.37 11024 35.37 up up correct
NYT.US The New York Times Company 20231009 0 40.89 41.96 40.74 41.87 861400 41.87 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20231009 0 10.36 10.45 10.35 10.44 439711 10.3978 up up correct
O.US Realty Income Corporation 20231009 0 49.91 50.85 49.9 50.55 3747300 50.27 up up correct
OAK.US PB 20231009 0 20.5972 20.5972 20.15 20.2699 6307 20.2699 down down correct
OC.US Owens Corning 20231009 0 131.08 132.72 128.52 132.01 647700 131.4788 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20231009 0 3.16 3.23 3.02 3.15 10200 3.15 down down correct
OCN.US Ocwen Financial Corporation 20231009 0 23.19 24.31 23.19 24.06 18100 24.06 up up correct
ODC.US Oil 20231009 0 63.73 63.73 62.45 62.85 15200 62.85 down down correct
OEC.US Orion Engineered Carbons S.A 20231009 0 20.11 20.605 20.03 20.58 262800 20.58 up up correct
OFC.US Corporate Office Properties Trust 20231009 0 23.28 23.93 23.28 23.87 754572 23.87 up up correct
OFG.US OFG Bancorp 20231009 0 30.52 30.75 30.05 30.5 150100 30.5 down down correct
OGE.US OGE Energy Corp 20231009 0 32.65 33.16 32.64 33.15 1356900 33.15 up up correct
OGN.US Organon & Co 20231009 0 16.44 17.01 16.43 16.96 3628922 16.96 up down incorrect
OGS.US ONE Gas Inc 20231009 0 67 68.69 67 68.37 245976 68.37 up up correct
OHI.US Omega Healthcare Investors Inc 20231009 0 33.02 33.74 33.02 33.64 1341934 32.956 up up correct
OI.US O 20231009 0 15.47 15.8762 15.32 15.71 1124479 15.71 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231009 0 5.62 5.79 5.5989 5.76 86806 5.7341 up up correct
OII.US Oceaneering International Inc 20231009 0 24.12 24.77 24.12 24.48 1025400 24.48 up up correct
OIS.US Oil States International Inc 20231009 0 7.6 7.95 7.6 7.87 696200 7.87 up up correct
OKE.US ONEOK Inc 20231009 0 64.65 66.155 64.35 65.95 5414215 64.9901 up up correct
OLN.US Olin Corporation 20231009 0 46.83 48.035 46.6 47.51 1250827 47.51 up up correct
OLO.US Olo Inc 20231009 0 5.71 5.76 5.625 5.71 685500 5.71
OLP.US One Liberty Properties Inc 20231009 0 17.77 18.77 17.77 18.66 106999 18.66 up up correct
OMC.US Omnicom Group Inc 20231009 0 73.94 75.38 73.78 74.9 899000 74.9 up up correct
OMF.US OneMain Holdings Inc 20231009 0 37.19 38.08 37.06 37.73 908000 36.7431 up up correct
OMI.US Owens & Minor Inc 20231009 0 15.37 15.76 15.34 15.61 284100 15.61 up up correct
ONON.US On Holding AG 20231009 0 25.44 25.85 25.13 25.2 4383100 25.2 down down correct
ONTF.US ON24 Inc 20231009 0 6.46 6.54 6.39 6.43 283400 6.43 down down correct
ONTO.US Onto Innovation Inc 20231009 0 132.7 134.38 130.49 133.76 391900 133.76 up up correct
OOMA.US Ooma Inc 20231009 0 12.61 12.8 12.34 12.75 38000 12.75 up up correct
OPY.US Oppenheimer Holdings Inc 20231009 0 36.25 37.52 36.25 37.05 34238 37.05 up up correct
OR.US Osisko Gold Royalties Ltd 20231009 0 11.84 11.98 11.75 11.94 401000 11.94 up up correct
ORA.US Ormat Technologies Inc 20231009 0 67.05 67.7 65.79 66.59 577100 66.59 down down correct
ORAN.US Orange S.A 20231009 0 11.56 11.62 11.55 11.61 253900 11.61 up up correct
ORC.US Orchid Island Capital Inc 20231009 0 7.79 8.0056 7.79 7.93 824728 7.7725 up up correct
ORCL.US Oracle Corporation 20231009 0 110.75 110.97 109.47 110.32 6012400 109.9178 down down correct
ORI.US Old Republic International Corporation 20231009 0 26.67 27.15 26.67 27.14 1337400 27.14 up up correct
ORN.US Orion Group Holdings Inc 20231009 0 5.18 5.47 5.16 5.4 117000 5.4 up up correct
OSCR.US Oscar Health Inc 20231009 0 5.49 5.5 5.27 5.29 1234800 5.29 down down correct
OSG.US Overseas Shipholding Group Inc 20231009 0 4.59 4.64 4.515 4.53 441400 4.53 down down correct
OSI.US UN 20231009 0 10.42 10.42 10.42 10.42 0 10.42
OSK.US Oshkosh Corporation 20231009 0 91.66 93.51 91.19 93.44 536737 93.44 up up correct
OUT.US Outfront Media Inc. (REIT) 20231009 0 8.2 8.62 8.2 8.61 4735200 8.61 up up correct
OVV.US Ovintiv Inc 20231009 0 47.69 48.64 47.07 48.43 2532600 48.43 up up correct
OXM.US Oxford Industries Inc 20231009 0 92.54 93.19 91.84 92.54 141500 91.8936
OXY.US Occidental Petroleum Corporation 20231009 0 63.56 64.4 62.61 64.18 17276600 64.18 up up correct
OZ.US Belpointe PREP LLC Unit 20231009 0 83 83 81.5 82 1900 82 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231009 0 132.2 132.99 129.2 132.35 115600 130.218 up up correct
PACK.US Ranpak Holdings Corp 20231009 0 4.81 4.88 4.62 4.83 225900 4.83 up up correct
PAG.US Penske Automotive Group Inc 20231009 0 150.95 155.94 150.44 155.83 165809 155.83 up up correct
PAGS.US PagSeguro Digital Ltd 20231009 0 8.16 8.29 8.04 8.23 3804000 8.23 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231009 0 11.03 11.19 10.8501 11.19 4189 11.1412 up up correct
PAM.US Pampa Energía S.A 20231009 0 37.43 38.67 37.26 38.48 111500 38.48 up up correct
PAR.US PAR Technology Corporation 20231009 0 39.6 39.97 37.49 38.68 402400 38.68 down up incorrect
PARR.US Par Pacific Holdings Inc 20231009 0 33.08 33.25 32.35 32.86 667800 32.86 down down correct
PATH.US UiPath Inc 20231009 0 16.4 16.97 16.35 16.77 4385559 16.77 up down incorrect
PAY.US Paymentus Holdings Inc 20231009 0 14.93 15.73 14.9 15.59 63003 15.59 up up correct
PAYC.US Paycom Software Inc 20231009 0 267.23 276.14 267.23 275.69 330734 275.69 up up correct
PB.US Prosperity Bancshares Inc 20231009 0 52.81 53.65 52.47 53.09 343100 53.09 up up correct
PBA.US Pembina Pipeline Corporation 20231009 0 29.26 29.78 29.23 29.7 457700 29.7 up up correct
PBF.US PBF Energy Inc 20231009 0 46.45 46.515 44.7 45.84 2464642 45.84 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231009 0 58.05 58.83 57.53 58.34 148800 58.34 up up correct
PBI.US Pitney Bowes Inc 20231009 0 3.61 3.72 3.55 3.66 1088730 3.66 up up correct
PBR.US Petróleo Brasileiro S.A. 20231009 0 14.46 14.83 14.435 14.71 17638930 14.71 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231009 0 13.31 13.69 13.31 13.62 18465039 13.62 up up correct
PBT.US Permian Basin Royalty Trust 20231009 0 20.66 21.1 20.4119 20.7 72979 20.6558 up down incorrect
PCF.US High Income Securities Fund 20231009 0 5.97 6.07 5.8445 6.06 42949 5.9993 up up correct
PCG.US PG&E Corporation 20231009 0 15.42 15.65 15.41 15.58 11739400 15.58 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231009 0 4.95 4.99 4.92 4.99 106500 4.968 up up correct
PCM.US PCM Fund Inc 20231009 0 8.78 8.86 8.62 8.62 22425 8.5405 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231009 0 11.37 11.5484 11.32 11.45 190590 11.3396 up up correct
PCOR.US Procore Technologies Inc 20231009 0 68.63 70.28 68.295 68.63 1245300 68.63
PCQ.US PIMCO California Municipal Income Fund 20231009 0 8.26 8.32 8.26 8.3 34283 8.2643 up up correct
PD.US PagerDuty Inc 20231009 0 21.47 21.96 21.41 21.83 628100 21.83 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20231009 0 16.9 17.04 16.838 17.02 891288 16.8012 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231009 0 5.12 5.365 5.1001 5.3 1151944 5.3 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231009 0 11.67 11.81 11.6501 11.73 415989 11.6017 up down incorrect
PDS.US Precision Drilling Corporation 20231009 0 60.93 62.45 60.93 61.89 29200 61.89 up up correct
PDT.US John Hancock Premium Dividend Fund 20231009 0 9 9.26 9 9.21 185181 9.1285 up up correct
PEAK.US Healthpeak Properties Inc 20231009 0 17.15 17.5975 17.15 17.54 4071916 17.54 up up correct
PEB.US PG 20231009 0 18.6552 18.9799 18.54 18.755 2403 18.755 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231009 0 57.27 58.42 57.26 58.41 2469900 58.41 up up correct
PEN.US Penumbra Inc 20231009 0 223.05 223.665 217.19 223.07 296141 223.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20231009 0 22.04 22.4 21.96 22.26 48900 22.26 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231009 0 8.7 8.9 8.7 8.86 28412 8.8035 up up correct
PFE.US Pfizer Inc 20231009 0 33.06 33.47 32.77 33.2 17468100 33.2 up up correct
PFGC.US Performance Food Group Company 20231009 0 54.89 55.69 54.745 55.14 637500 55.14 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231009 0 18.46 18.7 18.46 18.65 17000 18.65 up up correct
PFL.US PIMCO Income Strategy Fund 20231009 0 7.77 7.7999 7.76 7.77 71522 7.6887
PFN.US PIMCO Income Strategy Fund II 20231009 0 6.7 6.71 6.6396 6.68 168053 6.6078 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231009 0 7.12 7.22 7.12 7.2 12570 7.1536 up up correct
PFS.US Provident Financial Services Inc 20231009 0 14.93 15.31 14.93 15.17 374446 15.17 up up correct
PFSI.US PennyMac Financial Services Inc 20231009 0 65.91 68.14 65.91 67.36 169742 67.36 up up correct
PG.US The Procter & Gamble Company 20231009 0 143.36 143.97 141.6 143.36 5062200 142.4611
PGP.US PIMCO Global StocksPLUS & Income Fund 20231009 0 6.44 6.615 6.44 6.61 17844 6.5412 up up correct
PGR.US The Progressive Corporation 20231009 0 142.53 143.38 141.93 143.26 1369200 143.26 up up correct
PGRE.US Paramount Group Inc 20231009 0 4.21 4.4 4.21 4.32 1740600 4.32 up up correct
PGTI.US PGT Innovations Inc 20231009 0 26.31 26.45 25.94 26.2 337200 26.2 down down correct
PGZ.US Principal Real Estate Income Fund 20231009 0 8.9 9.04 8.8301 8.96 7664 8.8546 up down incorrect
PH.US Parker 20231009 0 390.65 396.1 385.915 395.41 450764 395.41 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231009 0 8.97 9.09 8.95 9.06 67431 8.9656 up up correct
PHG.US Koninklijke Philips N.V 20231009 0 18.46 18.67 18.43 18.64 1006200 18.64 up up correct
PHI.US PLDT Inc 20231009 0 21.28 21.72 21.28 21.61 36500 21.61 up up correct
PHK.US PIMCO High Income Fund 20231009 0 4.3 4.3397 4.2901 4.33 391855 4.2824 up up correct
PHM.US PulteGroup Inc 20231009 0 71.53 73.18 71 73.12 1444700 73.12 up up correct
PHR.US Phreesia Inc 20231009 0 17.95 18.15 17.68 18.12 331600 18.12 up up correct
PHT.US Pioneer High Income Fund Inc 20231009 0 6.69 6.71 6.67 6.71 36388 6.6546 up up correct
PHX.US PHX Minerals Inc 20231009 0 3.55 3.7 3.55 3.58 65200 3.58 up down incorrect
PII.US Polaris Inc 20231009 0 96.54 98.39 95.66 98.17 367100 98.17 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20231009 0 3 3.03 2.9881 3.03 30542 3.0076 up up correct
PINE.US Alpine Income Property Trust Inc 20231009 0 16.57 17.09 16.57 17.01 35300 17.01 up down incorrect
PINS.US Pinterest Inc 20231009 0 28 28.72 27.83 28.24 8004500 28.24 up up correct
PIPR.US Piper Sandler Companies 20231009 0 142.42 145.75 141.73 145.16 29632 145.16 up down incorrect
PJT.US PJT Partners Inc 20231009 0 77.63 79.25 77.14 79 86900 79 up up correct
PK.US Park Hotels & Resorts Inc 20231009 0 11.81 11.99 11.64 11.87 1495700 11.87 up up correct
PKE.US Park Aerospace Corp 20231009 0 14.53 15.13 14.5 14.99 83600 14.99 up up correct
PKG.US Packaging Corporation of America 20231009 0 151.55 154.54 151.22 153.73 390800 153.73 up up correct
PKX.US POSCO 20231009 0 96 97.33 95.48 96.82 190100 96.82 up up correct
PLD.US Prologis Inc 20231009 0 107.92 110.06 107.72 109.46 1818336 109.46 up down incorrect
PLNT.US Planet Fitness Inc 20231009 0 47.39 48.16 47.179 47.97 1123000 47.97 up up correct
PLOW.US Douglas Dynamics Inc 20231009 0 29.68 30.31 29.68 30.2 54000 30.2 up up correct
PLTR.US Palantir Technologies Inc 20231009 0 16.27 17.83 16.22 17.61 106161203 17.61 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231009 0 20.57 21.2 20.57 21.13 172800 21.13 up down incorrect
PM.US Philip Morris International Inc 20231009 0 91.86 92.34 91.28 92.31 2457300 92.31 up down incorrect
PMF.US PIMCO Municipal Income Fund 20231009 0 8.18 8.32 8.18 8.26 72052 8.2185 up down incorrect
PML.US PIMCO Municipal Income Fund II 20231009 0 7.4 7.5 7.39 7.48 238057 7.4406 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231009 0 5.17 5.2013 5.1413 5.2 118588 5.1759 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20231009 0 8.78 8.87 8.73 8.78 121947 8.7446
PMT.US PennyMac Mortgage Investment Trust 20231009 0 11.89 12.115 11.85 12.09 594470 11.6987 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20231009 0 6.32 6.45 6.26 6.43 196642 6.3973 up up correct
PNC.US The PNC Financial Services Group Inc 20231009 0 119.41 121.32 118.68 120.86 2405143 119.2743 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231009 0 7.08 7.08 7.02 7.03 17645 6.9966 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231009 0 6.3 6.34 6.24 6.33 26737 6.3006 up down incorrect
PNM.US PNM Resources Inc 20231009 0 43.6 43.85 43.6 43.85 265200 43.4862 up up correct
PNR.US Pentair plc 20231009 0 62.6 63.9 62.08 63.69 1019500 63.4659 up up correct
PNW.US Pinnacle West Capital Corporation 20231009 0 71.95 73.1 71.75 73.04 618600 72.1755 up up correct
POR.US Portland General Electric Company 20231009 0 40.64 41.23 40.61 41.13 1418900 41.13 up up correct
POST.US Post Holdings Inc 20231009 0 81.8 83.36 81.8 83.33 474100 83.33 up up correct
PPG.US PPG Industries Inc 20231009 0 131.73 131.88 128.54 128.76 1886100 128.76 down down correct
PPL.US PPL Corporation 20231009 0 23.44 23.76 23.34 23.75 5399500 23.75 up down incorrect
PPT.US Putnam Premier Income Trust 20231009 0 3.4 3.41 3.38 3.4 92995 3.3735
PRA.US ProAssurance Corporation 20231009 0 17.9 17.9 17.73 17.74 119800 17.74 down up incorrect
PRE.US PJ 20231009 0 17.99 18.06 17.98 18.022 3174 18.022 up up correct
PRG.US PROG Holdings Inc 20231009 0 29.9 31.55 29.9 31.23 397100 31.23 up up correct
PRGO.US Perrigo Company plc 20231009 0 30.2 30.56 29.71 30.1 991454 30.1 down down correct
PRI.US Primerica Inc 20231009 0 193.34 200.41 191.92 200.36 149300 200.36 up down incorrect
PRIF.US PI 20231009 0 21.8001 21.8001 21.8001 21.8001 400 21.8001
PRLB.US Proto Labs Inc 20231009 0 25.72 26.05 25.57 25.75 97300 25.75 up up correct
PRMW.US Primo Water Corporation 20231009 0 13.54 13.58 13.41 13.43 539307 13.43 down down correct
PRO.US PROS Holdings Inc 20231009 0 34.31 35.32 34.31 34.64 183400 34.64 up up correct
PRS.US Prudential Financial Inc 20231009 0 23 23.19 22.905 23.15 24239 22.7943 up down incorrect
PRT.US PermRock Royalty Trust 20231009 0 5.4 5.85 5.29 5.75 79144 5.7071 up up correct
PRU.US Prudential Financial Inc 20231009 0 92.39 93.51 92.27 93.41 991400 93.41 up up correct
PSA.US Public Storage 20231009 0 262.68 270.56 262.38 270.43 617600 270.43 up up correct
PSEC.US PA 20231009 0 15.4 15.5302 15.22 15.22 6554 14.8953 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231009 0 17.44 17.89 17.4 17.55 12300 17.424 up up correct
PSFE.US WT 20231009 0 0.04 0.0476 0.0366 0.0449 54224 0.0449 up up correct
PSN.US Parsons Corporation 20231009 0 55.36 56.7 55.245 56.45 585100 56.45 up down incorrect
PSO.US Pearson plc 20231009 0 10.76 10.86 10.75 10.83 143000 10.83 up down incorrect
PSTG.US Pure Storage Inc 20231009 0 35.06 35.34 34.665 35.14 1235600 35.14 up up correct
PSTL.US Postal Realty Trust Inc 20231009 0 13.1 13.42 13.1 13.35 94700 13.1146 up up correct
PSX.US Phillips 66 20231009 0 111.06 111.66 109.34 111.21 2769800 111.21 up up correct
PTA.US Cohen & Steers Tax 20231009 0 17.18 17.367 17.15 17.33 136000 17.196 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231009 0 12.41 12.49 12.3601 12.47 501065 12.3516 up down incorrect
PUK.US Prudential plc 20231009 0 21.33 21.63 21.3 21.6 568100 21.6 up up correct
PUMP.US ProPetro Holding Corp 20231009 0 9.67 10.14 9.6 10.07 1851000 10.07 up down incorrect
PVH.US PVH Corp 20231009 0 73 74.99 72.675 74.5 1005686 74.5 up up correct
PVL.US Permianville Royalty Trust 20231009 0 2.25 2.4 2.25 2.33 99303 2.3235 up up correct
PWR.US Quanta Services Inc 20231009 0 171.57 174.09 170.22 173.89 1055000 173.89 up up correct
PWSC.US PowerSchool Holdings Inc 20231009 0 22.36 23.38 22.36 23.1 466800 23.1 up up correct
PXD.US Pioneer Natural Resources Company 20231009 0 241 241.75 235.12 235.62 5311834 235.62 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20231009 0 5.2 5.21 5.11 5.19 22903 5.1655 down down correct
PYT.US PPLUS Trust Series GSC 20231009 0 21.49 22.06 21.49 22.06 1000 22.06 up up correct
PZC.US PIMCO California Municipal Income Fund III 20231009 0 6.58 6.66 6.55 6.6 133450 6.5709 up up correct
QD.US Qudian Inc 20231009 0 2.12 2.185 2.1 2.12 434700 2.12
QGEN.US QIAGEN N.V 20231009 0 40.18 40.23 39.49 39.86 1447700 39.86 down down correct
QSR.US Restaurant Brands International Inc 20231009 0 62.24 63.1 61.91 62.8 1552600 62.8 up up correct
QTWO.US Q2 Holdings Inc 20231009 0 31.73 32.66 31.55 32.48 235300 32.48 up up correct
QVCC.US QVCC 20231009 0 8.19 8.6339 8.1171 8.28 46195 8.28 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231009 0 8.25 8.44 8.19 8.39 41200 8.39 up up correct
R.US Ryder System Inc 20231009 0 100.6 102.53 99.65 102.4 312000 102.4 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231009 0 12.32 12.45 12.3 12.38 254400 12.262 up up correct
RACE.US Ferrari N.V 20231009 0 300.02 301.45 297.9 300.51 187700 300.51 up up correct
RAD.US Rite Aid Corporation 20231009 0 0.5445 0.659 0.5221 0.6184 5757728 0.6184 up down incorrect
RAMP.US LiveRamp Holdings Inc 20231009 0 28.96 29.74 28.96 29.44 222700 29.44 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231009 0 65.27 67.05 64.89 66.51 1125600 66.51 up down incorrect
RBC.US Regal Beloit Corporation 20231009 0 237.94 240.35 236.29 239.43 106400 239.43 up up correct
RBLX.US Roblox Corporation 20231009 0 29.63 30.48 29.63 30.21 6910700 30.21 up up correct
RBOT.US WT 20231009 0 0.0558 0.0558 0.0558 0.0558 50 0.0558
RC.US Ready Capital Corporation 20231009 0 9.9 10.16 9.8 10.11 867400 10.11 up up correct
RCB.US Ready Capital Corporation 20231009 0 23.2 23.53 22.93 23.53 145900 23.53 up down incorrect
RCFA.US UN 20231009 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231009 0 37.89 38.63 37.83 38.51 249700 38.51 up up correct
RCL.US Royal Caribbean Group 20231009 0 88 88.73 86.42 88.23 3089300 88.23 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20231009 0 5.18 5.2886 5.18 5.25 67231 5.1993 up up correct
RCUS.US Arcus Biosciences Inc 20231009 0 16.56 16.57 16 16.41 476600 16.41 down down correct
RDN.US Radian Group Inc 20231009 0 26.26 26.84 26.19 26.68 1310700 26.68 up up correct
RDW.US Redwire Corp 20231009 0 2.84 2.86 2.75 2.78 133300 2.78 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231009 0 66.62 67 66.36 66.65 182700 66.65 up up correct
RELX.US RELX PLC 20231009 0 34.76 35.17 34.75 35.17 623000 35.17 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231009 0 2.19 2.37 2.17 2.31 185300 2.31 up up correct
RES.US RPC Inc 20231009 0 8.74 8.98 8.72 8.81 1486027 8.81 up up correct
REVG.US REV Group Inc 20231009 0 15.98 16.217 15.75 16.04 168800 16.04 up up correct
REX.US REX American Resources Corporation 20231009 0 38.11 38.43 37.88 38.16 44600 38.16 up up correct
REXR.US Rexford Industrial Realty Inc 20231009 0 47.79 48.97 47.79 48.92 766600 48.92 up up correct
REZI.US Resideo Technologies Inc 20231009 0 15.59 15.75 15.52 15.67 578800 15.67 up down incorrect
RF.US Regions Financial Corporation 20231009 0 16.39 16.61 16.26 16.41 9831900 16.41 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231009 0 10.02 10.21 10.02 10.19 52900 10.11 up up correct
RFL.US Rafael Holdings Inc 20231009 0 1.96 2.037 1.889 1.95 139100 1.95 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231009 0 13.87 14.04 13.87 14.037 3500 13.9402 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231009 0 12.23 12.39 12.11 12.32 35400 12.2343 up up correct
RGA.US Reinsurance Group of America Incorporated 20231009 0 145.06 145.845 143.89 145.38 203774 145.38 up up correct
RGR.US Sturm Ruger & Company Inc 20231009 0 51.7 53.06 51.7 52.98 82350 52.98 up up correct
RGS.US Regis Corporation 20231009 0 0.7036 0.7036 0.6025 0.64 262781 0.64 down up incorrect
RGT.US Royce Global Value Trust Inc 20231009 0 8.44 8.5 8.44 8.5 7700 8.5 up down incorrect
RH.US RH 20231009 0 244.46 246.41 240.12 245.63 600600 245.63 up up correct
RHI.US Robert Half International Inc 20231009 0 74.25 76.44 74.23 76.4 632009 76.4 up up correct
RHP.US Ryman Hospitality Properties Inc 20231009 0 83.62 84.69 82.76 84.01 295700 84.01 up up correct
RIG.US Transocean Ltd 20231009 0 7.94 8.03 7.68 7.77 9276700 7.77 down up incorrect
RIO.US Rio Tinto Group 20231009 0 61.3 61.49 60.66 61.29 2890100 61.29 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231009 0 10.48 10.545 10.45 10.51 69400 10.3847 up up correct
RJF.US Raymond James Financial Inc 20231009 0 97.99 99.97 97.99 99.49 538400 99.49 up down incorrect
RKT.US Rocket Companies Inc 20231009 0 7.79 8.145 7.79 8.13 1379200 8.13 up down incorrect
RL.US Ralph Lauren Corporation 20231009 0 112.46 114.53 112.31 114.22 569000 114.22 up up correct
RLI.US RLI Corp 20231009 0 136.31 138.24 136.31 138.19 109000 138.19 up down incorrect
RLJ.US RLJ Lodging Trust 20231009 0 9.68 9.78 9.6 9.72 1065900 9.72 up down incorrect
RLX.US RLX Technology Inc 20231009 0 1.55 1.635 1.54 1.59 4773500 1.59 up up correct
RM.US Regional Management Corp 20231009 0 26.1 26.95 26.1 26.7 19358 26.7 up up correct
RMD.US ResMed Inc 20231009 0 144.11 147.23 142.22 146.54 1668670 146.54 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231009 0 14.15 14.16 14.01 14.09 18300 13.9944 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231009 0 13.35 13.35 13.15 13.19 82100 13.1017 down down correct
RMPL.US P 20231009 0 25.0039 25.0039 25.0039 25.0039 456 24.6365
RMT.US Royce Micro 20231009 0 8.2 8.28 8.11 8.27 97400 8.27 up up correct
RNG.US RingCentral Inc 20231009 0 29.36 30.13 29.23 30.03 541600 30.03 up down incorrect
RNGR.US Ranger Energy Services Inc 20231009 0 13.28 14 13.2 13.83 108279 13.83 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231009 0 16.29 16.7 16.2 16.65 218900 16.514 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231009 0 206.9 209.51 205.27 208.1 362300 208.1 up up correct
ROG.US Rogers Corporation 20231009 0 127.66 128.82 125.64 127.19 82200 127.19 down down correct
ROK.US Rockwell Automation Inc 20231009 0 288.36 291.57 285.57 290.47 437919 290.47 up up correct
ROL.US Rollins Inc 20231009 0 36.07 36.495 35.885 36.39 1418551 36.39 up up correct
ROP.US Roper Technologies Inc 20231009 0 492.35 499.67 492.23 499.56 275400 499.56 up up correct
RPM.US RPM International Inc 20231009 0 97.55 98.28 96.4801 97.85 864561 97.3875 up up correct
RPT.US RPT Realty 20231009 0 9.82 10.1 9.82 10.05 489500 10.05 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231009 0 9.84 10.01 9.8 10 261400 9.92 up down incorrect
RRC.US Range Resources Corporation 20231009 0 33.47 34.68 33.47 34.55 3802200 34.55 up up correct
RRX.US Regal Beloit Corporation 20231009 0 134.71 135.71 132.35 133.64 348100 133.64 down down correct
RS.US Reliance Steel & Aluminum Co 20231009 0 259.62 262.73 259.34 262.48 219256 262.48 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231009 0 15.21 15.28 15.21 15.28 3323 15.1387 up up correct
RSG.US Republic Services Inc 20231009 0 144.4 146.7 144.1 146.62 854100 146.62 up up correct
RSI.US Rush Street Interactive Inc 20231009 0 3.95 4.06 3.89 4.05 361500 4.05 up up correct
RSKD.US Riskified Ltd. 20231009 0 4.11 4.12 4.03 4.09 1101300 4.09 down down correct
RTX.US Raytheon Technologies Corporation 20231009 0 72.75 73.25 71.82 72.99 13726200 72.99 up up correct
RVLV.US Revolve Group Inc 20231009 0 13.94 14.69 13.7611 14.57 1148935 14.57 up up correct
RVT.US Royce Value Trust Inc 20231009 0 12.62 12.72 12.53 12.69 176200 12.69 up down incorrect
RWT.US Redwood Trust Inc 20231009 0 6.96 7.17 6.9 7.13 1002200 7.13 up up correct
RY.US Royal Bank of Canada 20231009 0 83.5 84.3 83.09 84.06 368779 83.0186 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231009 0 3.24 3.26 3.12 3.18 603000 3.18 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231009 0 48.77 49.14 48.55 49.09 287700 49.09 up down incorrect
RYB.US RYB Education Inc 20231009 0 18.98 19.5 18.98 19.14 7586 19.14 up up correct
RYI.US Ryerson Holding Corporation 20231009 0 28.43 29.105 28.43 28.97 137849 28.97 up up correct
RYN.US Rayonier Inc 20231009 0 27.28 27.45 27.21 27.36 339500 27.36 up up correct
S.US SentinelOne Inc. 20231009 0 16.17 16.95 16.02 16.82 4538900 16.82 up down incorrect
SA.US Seabridge Gold Inc 20231009 0 10.42 10.74 10.41 10.62 264700 10.62 up up correct
SACH.US PA 20231009 0 19.54 19.69 19.3 19.3 5647 19.3 down down correct
SAFE.US Safehold Inc 20231009 0 15.82 16.43 15.78 16.41 334200 16.41 up up correct
SAH.US Sonic Automotive Inc 20231009 0 42.12 43.24 41.71 43.13 165800 43.13 up up correct
SAIC.US Science Applications International Corporation 20231009 0 107.13 111.91 107.13 111.07 457000 110.7086 up up correct
SAM.US The Boston Beer Company Inc 20231009 0 356.81 359.25 352.51 357.73 90600 357.73 up up correct
SAN.US Banco Santander S.A 20231009 0 3.68 3.705 3.65 3.69 2705885 3.606 up up correct
SAND.US Sandstorm Gold Ltd 20231009 0 4.56 4.6001 4.51 4.58 1328879 4.5659 up up correct
SAP.US SAP SE 20231009 0 129 129.94 128.41 129.91 1507600 129.91 up up correct
SAR.US Saratoga Investment Corp 20231009 0 24.06 24.34 23.88 24.15 129981 24.15 up up correct
SAVE.US Spirit Airlines Inc 20231009 0 16.4 16.96 16.32 16.85 1785295 16.7476 up up correct
SB.US Safe Bulkers Inc 20231009 0 3.3 3.39 3.29 3.35 466800 3.35 up up correct
SBBA.US SBBA 20231009 0 24.7 24.8 24.7 24.8 1600 24.8 up up correct
SBH.US Sally Beauty Holdings Inc 20231009 0 7.78 7.85 7.43 7.46 1933300 7.46 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231009 0 7.17 7.17 7.1301 7.15 10607 7.1263 down down correct
SBOW.US SilverBow Resources Inc 20231009 0 33.36 33.66 32.77 32.98 289200 32.98 down up incorrect
SBR.US Sabine Royalty Trust 20231009 0 64.69 65.99 64.5 65.27 51500 64.9829 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231009 0 11.61 11.89 11.56 11.87 702400 11.87 up down incorrect
SBSW.US Sibanye Stillwater Limited 20231009 0 5.6 5.73 5.58 5.71 3235600 5.71 up up correct
SCCO.US Southern Copper Corporation 20231009 0 73.12 74.55 72.91 74.18 605293 74.18 up up correct
SCD.US LMP Capital and Income Fund Inc 20231009 0 12.16 12.37 12 12.2 63317 12.0882 up down incorrect
SCE.US PL 20231009 0 17.54 17.85 17.49 17.85 7542 17.85 up up correct
SCHW.US The Charles Schwab Corporation 20231009 0 50.86 51.78 50.84 51.75 8168646 51.75 up down incorrect
SCI.US Service Corporation International 20231009 0 54.41 55.43 54.34 55.32 809600 55.32 up up correct
SCL.US Stepan Company 20231009 0 69.14 69.14 67.82 67.95 85700 67.95 down down correct
SCM.US Stellus Capital Investment Corporation 20231009 0 13.18 13.429 13.18 13.37 73149 13.2256 up up correct
SCS.US Steelcase Inc 20231009 0 10.91 11.27 10.82 11.14 804100 11.14 up up correct
SCU.US Sculptor Capital Management Inc 20231009 0 12.23 12.24 12.18 12.22 211694 12.22 down down correct
SCX.US The L.S. Starrett Company 20231009 0 10.75 10.75 10.35 10.55 45100 10.55 down down correct
SD.US SandRidge Energy Inc 20231009 0 15.46 15.78 15.39 15.76 307200 15.76 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231009 0 14.26 14.38 14.23 14.37 68700 14.2615 up up correct
SDRL.US Seadrill Limited 20231009 0 43.92 44.144 42.51 42.64 717800 42.64 down down correct
SE.US Sea Limited 20231009 0 41.4 42.08 40.72 41.47 5240000 41.47 up up correct
SEAS.US SeaWorld Entertainment Inc 20231009 0 43.71 45.12 43.06 45.01 651700 45.01 up down incorrect
SEE.US Sealed Air Corporation 20231009 0 29.6 30.58 29.33 30.46 1667600 30.46 up down incorrect
SEM.US Select Medical Holdings Corporation 20231009 0 23.85 24.2 23.68 24.11 442705 24.11 up up correct
SEMR.US SEMrush Holdings Inc 20231009 0 8.14 8.42 8.09 8.29 110800 8.29 up up correct
SF.US Stifel Financial Corp 20231009 0 58.89 59.94 58.89 59.69 255500 59.69 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231009 0 19 19.58 19 19.5 5471 19.5 up up correct
SFE.US Safeguard Scientifics Inc 20231009 0 1.12 1.18 1.08 1.11 17500 1.11 down down correct
SFL.US SFL Corporation Ltd 20231009 0 11.19 11.33 11.02 11.21 683800 11.21 up up correct
SG.US Sweetgreen Inc. 20231009 0 11.35 11.495 11.18 11.27 1201500 11.27 down down correct
SGU.US Star Group L.P 20231009 0 11.42 11.89 11.32 11.88 21465 11.7115 up up correct
SHAK.US Shake Shack Inc 20231009 0 55.07 55.97 53.89 55.87 630400 55.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231009 0 26.29 26.43 26.15 26.43 77700 26.43 up up correct
SHO.US Sunstone Hotel Investors Inc 20231009 0 9.24 9.43 9.14 9.38 2071100 9.38 up up correct
SHOP.US Shopify Inc 20231009 0 52.41 53.93 52.06 53.51 9709400 53.51 up up correct
SHPW.US Shapeways Holdings Inc. 20231009 0 2.84 3.02 2.84 2.95 4100 2.95 up up correct
SHW.US The Sherwin 20231009 0 251.86 253.03 247.94 251.82 1140136 251.82 down up incorrect
SID.US Companhia Siderúrgica Nacional 20231009 0 2.17 2.2 2.14 2.19 2508600 2.19 up down incorrect
SIG.US Signet Jewelers Limited 20231009 0 67.46 72.02 67.46 71.62 667538 71.3846 up up correct
SII.US Sprott Inc 20231009 0 30.01 30.47 29.91 30.27 23728 30.27 up down incorrect
SITC.US SITE Centers Corp 20231009 0 11.69 11.9975 11.69 11.93 1870149 11.93 up up correct
SITE.US SiteOne Landscape Supply Inc 20231009 0 157.98 159.825 156.6 159 265800 159 up down incorrect
SIX.US Six Flags Entertainment Corporation 20231009 0 21.46 22.75 21.4 22.63 1675500 22.63 up up correct
SJM.US The J. M. Smucker Company 20231009 0 114.99 116.15 114 114.85 1263200 114.85 down down correct
SJT.US San Juan Basin Royalty Trust 20231009 0 7.25 7.35 7.21 7.35 385309 7.3009 up up correct
SJW.US SJW Group 20231009 0 60.39 61.165 60.32 60.84 90345 60.4768 up down incorrect
SKIL.US Skillsoft Corp 20231009 0 14.07 17.128 14.07 16.17 35300 16.17 up up correct
SKM.US SK Telecom Co.Ltd 20231009 0 19.97 20.15 19.87 20.12 319000 20.12 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231009 0 22.3 22.96 22.3 22.95 619060 22.6749 up up correct
SKX.US Skechers U.S.A. Inc 20231009 0 48.18 48.18 47.05 47.9 1284400 47.9 down up incorrect
SKY.US Skyline Champion Corporation 20231009 0 60.02 62.24 59.41 61.9 225500 61.9 up down incorrect
SLB.US Schlumberger Limited 20231009 0 57.27 58.52 56.97 58.24 6667700 58.24 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20231009 0 13.11 13.55 13.1 13.44 568978 13.44 up up correct
SLF.US Sun Life Financial Inc 20231009 0 48.05 48.69 48.04 48.67 248400 48.67 up up correct
SLG.US SL Green Realty Corp 20231009 0 32.66 34.75 32.66 34.65 953092 34.3292 up up correct
SLQT.US SelectQuote Inc 20231009 0 1.18 1.21 1.16 1.19 399000 1.19 up up correct
SM.US SM Energy Company 20231009 0 38.94 39.93 38.47 39.65 1400458 39.5112 up up correct
SMAR.US Smartsheet Inc 20231009 0 40.87 41.93 40.81 41.66 801300 41.66 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231009 0 9.76 9.82 9.74 9.8 817500 9.8 up down incorrect
SMG.US The Scotts Miracle 20231009 0 46.52 47.335 46.2801 47.08 425900 47.08 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231009 0 13.89 14.435 13.8 14.27 98800 14.27 up up correct
SMLP.US Summit Midstream Partners LP 20231009 0 19.48 19.92 19.1 19.22 33200 19.22 down down correct
SMP.US Standard Motor Products Inc 20231009 0 32.74 33.21 32.62 33.09 85205 33.09 up down incorrect
SMRT.US SmartRent Inc 20231009 0 2.72 2.77 2.65 2.65 747700 2.65 down up incorrect
SMWB.US Similarweb Ltd 20231009 0 6.31 6.31 5.891 6.01 286900 6.01 down down correct
SNA.US Snap 20231009 0 258.4 261.77 258.38 260.42 217273 260.42 up down incorrect
SNAP.US Snap Inc 20231009 0 8.54 8.68 8.5 8.61 13059800 8.61 up up correct
SNDR.US Schneider National Inc 20231009 0 26.71 27.27 26.71 27.17 431554 27.17 up up correct
SNN.US Smith & Nephew plc 20231009 0 23.36 23.94 23.36 23.78 1862900 23.78 up down incorrect
SNOW.US Snowflake Inc. 20231009 0 158.5 163.285 158.29 161.81 2901500 161.81 up up correct
SNV.US Synovus Financial Corp 20231009 0 26.5 27.01 26.5 26.67 1798500 26.67 up down incorrect
SNX.US TD SYNNEX 20231009 0 97.08 98.8 96.93 98.69 236500 98.3306 up up correct
SO.US The Southern Company 20231009 0 65 65.93 64.88 65.91 3845600 65.91 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231009 0 10.19 10.49 10.19 10.43 108200 10.43 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231009 0 20.9 21.15 20.8 21.01 29500 21.01 up up correct
SOJD.US SOJD 20231009 0 19.63 19.877 19.57 19.79 69300 19.4842 up down incorrect
SOJE.US SOJE 20231009 0 18.06 18.269 18.001 18.18 31800 17.9153 up up correct
SOL.US ReneSola Ltd 20231009 0 2.77 2.775 2.665 2.72 334950 2.72 down down correct
SON.US Sonoco Products Company 20231009 0 53.32 54.17 52.84 54.07 414500 54.07 up up correct
SONX.US Sonendo Inc. 20231009 0 0.3049 0.3999 0.271 0.3751 738913 0.3751 up up correct
SONY.US Sony Group Corporation 20231009 0 82.41 83.63 82.29 83.5 322600 83.5 up up correct
SOR.US Source Capital Inc 20231009 0 39.1 39.1 38.4152 38.83 8591 38.6201 down down correct
SOS.US SOS Limited 20231009 0 4.31 4.5 4.16 4.23 49500 4.23 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20231009 0 98.88 98.88 98.88 98.88 3 98.88
SPB.US Spectrum Brands Holdings Inc 20231009 0 75.31 76.36 74.77 75.92 342700 75.92 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20231009 0 1.63 1.67 1.53 1.53 8767500 1.53 down down correct
SPE.US Special Opportunities Fund Inc 20231009 0 10.71 10.83 10.66 10.79 15193 10.704 up up correct
SPG.US Simon Property Group Inc 20231009 0 103.69 105.84 103.36 105.44 882100 105.44 up up correct
SPGI.US S&P Global Inc 20231009 0 361.98 367.28 361.98 366.47 638600 366.47 up up correct
SPH.US Suburban Propane Partners L.P 20231009 0 16.35 16.51 16.29 16.45 399184 16.45 up up correct
SPIR.US Spire Corporation 20231009 0 4.1 4.178 4.06 4.07 99200 4.07 down down correct
SPLP.US Steel Partners Holdings L.P 20231009 0 43.01 43.01 42 42 3200 42 down down correct
SPNT.US SiriusPoint Ltd 20231009 0 10.32 10.33 10.07 10.11 333900 10.11 down down correct
SPOT.US Spotify Technology S.A 20231009 0 155.84 157.83 153.165 156.45 1412000 156.45 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231009 0 16.81 16.98 16.14 16.79 2372000 16.79 down up incorrect
SPXC.US SPX Corporation 20231009 0 80.16 80.96 79.54 80.84 166800 80.84 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231009 0 14.82 14.84 14.71 14.84 46800 14.84 up up correct
SQ.US Square Inc 20231009 0 43.12 43.815 42.89 43.71 7787600 43.71 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231009 0 53.99 54.66 52.46 53.04 802582 52.3591 down up incorrect
SQNS.US Sequans Communications S.A 20231009 0 2.85 2.89 2.85 2.89 11700 2.89 up up correct
SQSP.US Squarespace Inc 20231009 0 29.45 29.86 29.22 29.75 387000 29.75 up up correct
SR.US Spire Inc 20231009 0 57.5 58.51 57.44 57.96 350800 57.96 up up correct
SRC.US Spirit Realty Capital Inc 20231009 0 32.86 33.78 32.86 33.59 1368000 33.59 up down incorrect
SRE.US Sempra 20231009 0 67.12 68.52 66.81 68.5 2370000 68.5 up up correct
SREA.US Sempra Energy 20231009 0 22.11 22.32 22 22.09 59953 22.09 down down correct
SRG.US Seritage Growth Properties 20231009 0 7.33 7.53 7.33 7.52 148200 7.52 up up correct
SRI.US Stoneridge Inc 20231009 0 18.42 18.48 18.24 18.38 52600 18.38 down down correct
SRL.US Scully Royalty Ltd 20231009 0 5.71 5.77 5.26 5.36 17600 5.36 down down correct
SRT.US StarTek Inc 20231009 0 3.26 3.28 3.24 3.26 7500 3.26
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231009 0 35.3 36.48 35.3 35.9 12600 35.0431 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231009 0 139.1 140.47 138.69 139.12 325300 139.12 up up correct
SSL.US Sasol Limited 20231009 0 12.92 13.1 12.86 13.1 370800 13.1 up up correct
SSTK.US Shutterstock Inc 20231009 0 37.05 38.19 36.91 38.11 285000 38.11 up up correct
ST.US Sensata Technologies Holding plc 20231009 0 37.02 37.53 36.585 37.36 1305829 37.36 up up correct
STAG.US STAG Industrial Inc 20231009 0 34 34.63 34 34.56 733165 34.4287 up up correct
STC.US Stewart Information Services Corporation 20231009 0 42.4 42.73 41.99 42.34 144000 42.34 down down correct
STE.US STERIS plc 20231009 0 222.89 226.1 222.39 225.81 273927 225.81 up up correct
STEM.US Stem Inc 20231009 0 3.83 3.94 3.57 3.73 3823700 3.73 down down correct
STG.US Sunlands Technology Group 20231009 0 4.97 4.97 4.72 4.72 1500 4.72 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231009 0 27.13 27.35 26.96 27.24 58900 27.24 up up correct
STLA.US Stellantis N.V 20231009 0 19 19.18 18.92 19.11 5905800 19.11 up down incorrect
STM.US STMicroelectronics N.V 20231009 0 44.13 44.39 43.62 44.29 2053400 44.29 up up correct
STN.US Stantec Inc 20231009 0 65.23 66.39 65.23 66.08 23200 66.08 up up correct
STNG.US Scorpio Tankers Inc 20231009 0 52.36 54.01 52.2 53.65 1257600 53.65 up down incorrect
STT.US State Street Corporation 20231009 0 64.5 64.93 64.11 64.74 1865100 64.74 up up correct
STVN.US Stevanato Group S.p.A. 20231009 0 31.73 34.05 31.72 33.09 326300 33.09 up up correct
STWD.US Starwood Property Trust Inc 20231009 0 18.63 19.06 18.6 19.05 2050200 19.05 up up correct
STZ.US Constellation Brands Inc 20231009 0 235.67 236.01 234.02 235.09 1376543 234.1967 down down correct
SU.US Suncor Energy Inc 20231009 0 33.34 33.86 33.14 33.75 3766800 33.75 up down incorrect
SUI.US Sun Communities Inc 20231009 0 116.43 117.66 115.94 117.23 773100 117.23 up down incorrect
SUM.US Summit Materials Inc 20231009 0 32.52 32.73 32 32.44 814900 32.44 down down correct
SUN.US Sunoco LP 20231009 0 49.06 50 48.64 49.72 303376 48.9038 up down incorrect
SUP.US Superior Industries International Inc 20231009 0 2.78 2.87 2.73 2.79 29400 2.79 up up correct
SUPV.US Grupo Supervielle S.A 20231009 0 2.07 2.13 2.01 2.02 178757 2.02 down down correct
SUZ.US Suzano S.A 20231009 0 10.79 11.03 10.775 11.03 1053990 11.03 up up correct
SWI.US SolarWinds Corporation 20231009 0 9.44 9.49 9.27 9.41 424200 9.41 down down correct
SWK.US Stanley Black & Decker Inc 20231009 0 77.21 79.11 76.87 78.92 1111900 78.92 up up correct
SWN.US Southwestern Energy Company 20231009 0 6.53 6.72 6.53 6.68 24398900 6.68 up up correct
SWX.US Southwest Gas Holdings Inc 20231009 0 58.22 59.38 58.01 59.14 333400 59.14 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231009 0 7.41 7.53 7.4 7.47 32000 7.47 up down incorrect
SXC.US SunCoke Energy Inc 20231009 0 9.61 9.915 9.61 9.84 297020 9.84 up up correct
SXI.US Standex International Corporation 20231009 0 150.75 153.32 148.97 152.62 31167 152.62 up up correct
SXT.US Sensient Technologies Corporation 20231009 0 56.08 56.39 55.61 55.73 174893 55.3314 down down correct
SYF.US Synchrony Financial 20231009 0 28.9 29.52 28.66 29.36 3308071 29.1009 up up correct
SYK.US Stryker Corporation 20231009 0 264.08 267.4 262.62 266.8 715700 266.8 up down incorrect
SYY.US Sysco Corporation 20231009 0 62.63 63.6 62.4 63.43 2315200 63.43 up down incorrect
T.US PC 20231009 0 18.16 18.42 18.07 18.28 131940 18.28 up down incorrect
TAC.US TransAlta Corporation 20231009 0 8.49 8.61 8.49 8.61 134145 8.61 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231009 0 15.1 15.255 15.1 15.23 2699006 15.23 up up correct
TAL.US TAL Education Group 20231009 0 8.83 9 8.76 9 3948400 9 up down incorrect
TALO.US Talos Energy Inc 20231009 0 15.65 16.16 15.65 16 2417700 16 up up correct
TAP.US Molson Coors Beverage Company 20231009 0 58.85 59.57 58.22 59.13 1649500 59.13 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20231009 0 36 37.65 35.8 36.92 47500 36.92 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231009 0 20.63 20.94 20.625 20.87 36016 20.5385 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231009 0 21.82 22.07 21.78 22.0134 35276 21.6624 up up correct
TBI.US TrueBlue Inc 20231009 0 14.86 15.17 14.84 15.01 157300 15.01 up up correct
TCI.US Transcontinental Realty Investors Inc 20231009 0 29.01 29.01 27.41 27.75 6900 27.75 down down correct
TCN.US Tricon Capital Group Inc 20231009 0 7 7.23 6.97 7.17 808600 7.17 up up correct
TCS.US The Container Store Group Inc 20231009 0 2.05 2.08 1.97 2.02 299100 2.02 down down correct
TD.US The Toronto 20231009 0 57.81 58.46 57.58 58.38 1244500 58.38 up up correct
TDC.US Teradata Corporation 20231009 0 45.76 46.03 45.19 45.74 597500 45.74 down down correct
TDCX.US TDCX Inc. 20231009 0 5.8 5.95 5.78 5.88 76200 5.88 up up correct
TDF.US Templeton Dragon Fund Inc 20231009 0 8.46 8.49 8.4 8.49 42000 8.49 up up correct
TDG.US TransDigm Group Incorporated 20231009 0 857.64 868.13 850.64 867.06 259700 867.06 up up correct
TDOC.US Teladoc Health Inc 20231009 0 18.43 18.72 18.1 18.64 3448300 18.64 up up correct
TDS.US Telephone and Data Systems Inc 20231009 0 16.57 17.58 16.57 17.43 940500 17.43 up up correct
TDW.US Tidewater Inc 20231009 0 68.03 69.7 67.87 68.74 860400 68.74 up up correct
TDY.US Teledyne Technologies Incorporated 20231009 0 400.6 413.71 400.6 410.5 243500 410.5 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231009 0 11.56 11.56 11.4 11.51 28500 11.4188 down down correct
TECK.US Teck Resources Limited 20231009 0 40.3 41.12 40.29 41.02 1452700 41.02 up up correct
TEF.US Telefónica S.A 20231009 0 3.98 4.05 3.97 4.05 1439200 4.05 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231009 0 4.48 4.52 4.42 4.52 118800 4.4748 up down incorrect
TEL.US TE Connectivity Ltd 20231009 0 122.71 123.49 121.61 123.1 868700 123.1 up up correct
TEO.US Telecom Argentina S.A 20231009 0 4.83 4.97 4.76 4.86 65900 4.86 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231009 0 9.1 9.23 8.79 8.82 16944900 8.82 down down correct
TEX.US Terex Corporation 20231009 0 52.63 53.77 52.05 53.61 592000 53.61 up down incorrect
TFC.US Truist Financial Corporation 20231009 0 26.94 27.51 26.91 27.43 9145722 27.43 up up correct
TFII.US TFI International Inc 20231009 0 123.52 128.78 123.42 128.46 298800 128.46 up up correct
TFSA.US TFSA 20231009 0 22.36 22.36 22.36 22.36 800 22.36
TFX.US Teleflex Incorporated 20231009 0 195.25 196.53 193.74 194.95 157400 194.95 down down correct
TG.US Tredegar Corporation 20231009 0 5.12 5.24 5.1 5.2 126900 5.2 up up correct
TGH.US Textainer Group Holdings Limited 20231009 0 35.86 36.57 35.79 36.35 145787 36.35 up up correct
TGI.US Triumph Group Inc 20231009 0 7.44 7.62 7.22 7.46 859100 7.46 up down incorrect
TGNA.US TEGNA Inc 20231009 0 13.9 14.36 13.9 14.26 1675500 14.26 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20231009 0 10.91 11.09 10.85 10.97 70000 10.97 up up correct
TGT.US Target Corporation 20231009 0 105.24 106.12 103.74 105.76 4819900 105.76 up up correct
THC.US Tenet Healthcare Corporation 20231009 0 61.73 62.64 59.77 61.35 1663200 61.35 down up incorrect
THG.US The Hanover Insurance Group Inc 20231009 0 110.57 112.3 110.03 111.3 180900 111.3 up up correct
THO.US Thor Industries Inc 20231009 0 89.08 90.785 88.54 90.14 493405 89.6345 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231009 0 16.97 17.0499 16.8963 17.03 85213 16.9141 up up correct
THR.US Thermon Group Holdings Inc 20231009 0 27.03 27.59 27.03 27.31 113800 27.31 up up correct
THS.US TreeHouse Foods Inc 20231009 0 40.69 41.81 40.61 41.55 271100 41.55 up up correct
THW.US Tekla World Healthcare Fund 20231009 0 11.6 11.74 11.58 11.69 99292 11.5703 up up correct
TISI.US Team Inc 20231009 0 7.94 8.34 7.94 8.14 7700 8.14 up up correct
TJX.US The TJX Companies Inc 20231009 0 87.87 88.73 87.34 88.71 3487100 88.71 up up correct
TK.US Teekay Corporation 20231009 0 6.44 6.6 6.4 6.4 679800 6.4 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231009 0 4.84 4.84 4.6 4.69 354182 4.69 down down correct
TKR.US The Timken Company 20231009 0 72.35 73.68 72.15 73.15 471700 73.15 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231009 0 24.17 24.37 24.03 24.23 219000 24.23 up up correct
TLYS.US Tilly's Inc 20231009 0 8.07 8.21 7.92 8.15 58200 8.15 up up correct
TM.US Toyota Motor Corporation 20231009 0 172.5 174.17 171.97 174.12 138200 174.12 up up correct
TME.US Tencent Music Entertainment Group 20231009 0 6.36 6.41 6.31 6.38 3037700 6.38 up up correct
TMHC.US Taylor Morrison Home Corporation 20231009 0 41.19 42.2 40.91 42.2 549600 42.2 up up correct
TMO.US Thermo Fisher Scientific Inc 20231009 0 495 497.66 490.39 496.13 1182500 496.13 up up correct
TMST.US TimkenSteel Corporation 20231009 0 20.95 21.73 20.95 21.54 141500 21.54 up up correct
TNC.US Tennant Company 20231009 0 76.15 77.06 75.88 76.93 46641 76.93 up up correct
TNET.US TriNet Group Inc 20231009 0 118.23 120.88 118 120.29 238817 120.29 up down incorrect
TNK.US Teekay Tankers Ltd 20231009 0 40.43 41.09 39.77 40.11 390874 40.11 down down correct
TNL.US Travel + Leisure Co 20231009 0 33.79 34.16 33.11 33.84 701322 33.84 up up correct
TNP.US Tsakos Energy Navigation Limited 20231009 0 20.75 21.49 20.75 21.15 261614 20.7653 up up correct
TOL.US Toll Brothers Inc 20231009 0 70.65 72.48 69.92 72.46 1241800 72.46 up up correct
TOST.US Toast Inc. 20231009 0 16.76 17.5 16.75 17.21 6954200 17.21 up up correct
TPB.US Turning Point Brands Inc 20231009 0 22.76 22.79 22.5 22.61 59500 22.61 down down correct
TPC.US Tutor Perini Corporation 20231009 0 7.49 7.6 7.37 7.5 198200 7.5 up up correct
TPH.US Tri Pointe Homes Inc 20231009 0 26.31 26.84 26.15 26.79 501900 26.79 up down incorrect
TPL.US Texas Pacific Land Corporation 20231009 0 1788.08 1849.24 1788.08 1809.1 66224 1809.1 up up correct
TPR.US Tapestry Inc 20231009 0 27.86 28.24 27.45 28.19 2739400 28.19 up up correct
TPTA.US TPTA 20231009 0 19.394 19.394 19 19 2000 19 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231009 0 9.9 10.16 9.9 10.12 137200 10.12 up up correct
TPX.US Tempur Sealy International Inc 20231009 0 40.64 41.2 40.22 41.17 1197075 41.17 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231009 0 13.09 13.2369 13.0544 13.18 10612 13.0771 up up correct
TR.US Tootsie Roll Industries Inc 20231009 0 30.55 31.08 30.55 30.69 80600 30.69 up up correct
TRC.US Tejon Ranch Co 20231009 0 15.84 16.1 15.76 16.05 31500 16.05 up up correct
TREX.US Trex Company Inc 20231009 0 57.54 58.14 56.325 57.87 1465791 57.87 up up correct
TRGP.US Targa Resources Corp 20231009 0 83.22 83.555 82.13 83.14 1675647 82.6474 down down correct
TRI.US Thomson Reuters Corporation 20231009 0 124.43 127.27 124.43 126.61 245129 126.61 up up correct
TRN.US Trinity Industries Inc 20231009 0 21.47 22.04 21.34 21.97 472500 21.717 up down incorrect
TRNO.US Terreno Realty Corporation 20231009 0 56.86 58.17 56.86 57.73 340200 57.73 up up correct
TROX.US Tronox Holdings plc 20231009 0 11.33 11.74 11.23 11.61 822978 11.61 up up correct
TRP.US TC Energy Corporation 20231009 0 33.81 34.2 33.75 33.94 1696000 33.94 up up correct
TRTX.US TPG RE Finance Trust Inc 20231009 0 6.07 6.27 6.01 6.23 329300 6.23 up up correct
TRU.US TransUnion 20231009 0 70 70.77 69.7 70.63 1376100 70.63 up up correct
TRV.US The Travelers Companies Inc 20231009 0 162.42 163.77 161.85 163.26 816900 163.26 up up correct
TS.US Tenaris S.A 20231009 0 31.69 32.45 31.56 32.41 3404803 32.41 up up correct
TSE.US Trinseo S.A 20231009 0 6.21 6.35 6.02 6.22 740200 6.22 up up correct
TSI.US TCW Strategic Income Fund Inc 20231009 0 4.52 4.56 4.52 4.55 20600 4.55 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231009 0 19.89 20.09 19.86 20.03 177997 20.03 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231009 0 88.8 89.34 88.04 88.99 4781300 88.99 up down incorrect
TSN.US Tyson Foods Inc 20231009 0 47.27 47.48 46.4 47.22 2275800 47.22 down down correct
TSQ.US Townsquare Media Inc 20231009 0 8.52 8.86 8.52 8.75 50200 8.75 up down incorrect
TT.US Trane Technologies plc 20231009 0 203.3 205.145 200.39 204.31 1205679 204.31 up up correct
TTC.US The Toro Company 20231009 0 84.03 85.24 83.58 84.99 395300 84.99 up up correct
TTE.US TotalEnergies SE 20231009 0 64.96 65.16 64.38 65.07 1492600 65.07 up down incorrect
TTI.US TETRA Technologies Inc 20231009 0 5.79 6.12 5.75 6.1 3161000 6.1 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231009 0 27.16 27.26 26.9061 27.21 9963 27.21 up up correct
TU.US TELUS Corporation 20231009 0 16.38 16.63 16.38 16.47 1538800 16.47 up up correct
TUP.US Tupperware Brands Corporation 20231009 0 1.23 1.24 1.15 1.17 1122900 1.17 down down correct
TUYA.US Tuya Inc 20231009 0 1.46 1.57 1.46 1.53 112301 1.53 up up correct
TV.US Grupo Televisa S.A.B 20231009 0 2.82 2.92 2.81 2.9 1693600 2.9 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231009 0 21.5 21.61 21.5 21.57 6700 21.57 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231009 0 21.04 21.17 20.98 21.08 9441 20.9421 up up correct
TWI.US Titan International Inc 20231009 0 12.76 13.29 12.76 13.24 283500 13.24 up down incorrect
TWLO.US Twilio Inc 20231009 0 56.01 57.75 55.775 57.31 1664700 57.31 up up correct
TWN.US The Taiwan Fund Inc 20231009 0 30.27 30.69 30.27 30.58 5500 30.58 up up correct
TWO.US Two Harbors Investment Corp 20231009 0 11.92 12.34 11.88 12.29 542900 12.29 up up correct
TWOA.US two 20231009 0 10.5 10.5 10.5 10.5 80 10.5
TX.US Ternium S.A 20231009 0 36.61 36.965 35.99 36.59 95233 36.59 down down correct
TXT.US Textron Inc 20231009 0 77.14 79.38 76.9 79.21 1028600 79.21 up up correct
TY.US Tri 20231009 0 26.61 26.79 26.48 26.69 34400 26.69 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231009 0 27.69 28.23 27.69 28.21 19600 28.21 up down incorrect
TYL.US Tyler Technologies Inc 20231009 0 385.78 393.08 385.01 392.95 129800 392.95 up up correct
U.US Unity Software Inc 20231009 0 29.2 29.795 28.95 29.7 7368800 29.7 up up correct
UA.US Under Armour Inc 20231009 0 6.1 6.28 6.06 6.25 1711860 6.25 up up correct
UAA.US Under Armour Inc 20231009 0 6.61 6.77 6.53 6.73 4577300 6.73 up up correct
UAN.US CVR Partners LP 20231009 0 80.01 82.5 80.01 81.9 19376 81.9 up up correct
UBER.US Uber Technologies Inc 20231009 0 45.15 45.6 44.58 45.45 11422300 45.45 up up correct
UBS.US UBS Group AG 20231009 0 24.37 24.63 24.275 24.62 2761600 24.62 up up correct
UDR.US UDR Inc 20231009 0 35.48 36.56 35.48 36.52 2241300 36.52 up down incorrect
UE.US Urban Edge Properties 20231009 0 14.71 15.12 14.64 14.94 744300 14.94 up up correct
UFI.US Unifi Inc 20231009 0 6.73 6.8 6.56 6.73 40300 6.73
UGI.US UGI Corporation 20231009 0 21.02 21.51 21 21.5 1334000 21.5 up up correct
UGIC.US UGI Corporation 20231009 0 54.505 54.505 54.5 54.5 600 54.5 down down correct
UGP.US Ultrapar Participações S.A 20231009 0 3.55 3.66 3.55 3.64 884100 3.64 up down incorrect
UHS.US Universal Health Services Inc 20231009 0 126.29 130.43 125.17 130.19 772900 130.19 up up correct
UHT.US Universal Health Realty Income Trust 20231009 0 40.48 41.39 40.48 41.08 34900 41.08 up up correct
UI.US Ubiquiti Inc 20231009 0 126.04 126.417 120.9923 121.66 98642 121.66 down down correct
UIS.US Unisys Corporation 20231009 0 3.38 3.4 3.3 3.31 351300 3.31 down down correct
UL.US Unilever PLC 20231009 0 48 48.15 47.65 48.02 1681300 48.02 up down incorrect
UMC.US United Microelectronics Corporation 20231009 0 7.07 7.11 7 7.09 2895800 7.09 up up correct
UMH.US UMH Properties Inc 20231009 0 13.94 14.3 13.94 14.23 389300 14.23 up up correct
UNF.US UniFirst Corporation 20231009 0 156.82 160.09 156.82 158.94 48700 158.94 up up correct
UNFI.US United Natural Foods Inc 20231009 0 13.56 14.07 13.56 14.07 741900 14.07 up up correct
UNH.US UnitedHealth Group Incorporated 20231009 0 521.15 526.87 520.25 526.51 2341600 526.51 up up correct
UNM.US Unum Group 20231009 0 49.39 49.9644 49.09 49.84 714781 49.4623 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231009 0 21.93 22.2 21.758 22.2 9600 22.2 up up correct
UNP.US Union Pacific Corporation 20231009 0 201.46 204.66 200.78 204.3 1557700 204.3 up up correct
UP.US Wheels Up Experience Inc 20231009 0 1.78 1.82 1.71 1.82 219200 1.82 up up correct
UPH.US UpHealth Inc 20231009 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231009 0 153.45 154.8 152.535 154.34 1766017 154.34 up up correct
URI.US United Rentals Inc 20231009 0 429.47 437.3 426.665 437.14 337517 437.14 up up correct
USA.US Liberty All 20231009 0 5.85 5.9 5.82 5.88 480400 5.88 up up correct
USAC.US USA Compression Partners LP 20231009 0 25.5 26.22 25.295 25.77 473561 25.2524 up up correct
USB.US U.S. Bancorp 20231009 0 31.59 32.15 31.45 32.01 7764800 32.01 up up correct
USDP.US USD Partners LP 20231009 0 0.57 0.57 0.545 0.556 71900 0.556 down down correct
USFD.US US Foods Holding Corp 20231009 0 37 37.535 36.86 37.36 1323900 37.36 up up correct
USM.US United States Cellular Corporation 20231009 0 39.78 41.68 39.48 41.32 184123 41.32 up up correct
USNA.US USANA Health Sciences Inc 20231009 0 58.22 59.19 58.22 58.87 32000 58.87 up up correct
USPH.US U.S. Physical Therapy Inc 20231009 0 91.6 91.87 89.96 90.11 41600 90.11 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231009 0 19.48 19.69 19.02 19.18 216400 19.025 down up incorrect
UTI.US Universal Technical Institute Inc 20231009 0 8.39 8.41 8.33 8.37 44000 8.37 down down correct
UTL.US Unitil Corporation 20231009 0 44.67 45.98 44.5901 45.68 37789 45.68 up up correct
UVE.US Universal Insurance Holdings Inc 20231009 0 13.43 13.84 13.28 13.59 236500 13.59 up up correct
UVV.US Universal Corporation 20231009 0 46.53 47.25 46.5 47.13 99700 47.13 up up correct
UZD.US UZD 20231009 0 17.48 17.831 17.48 17.81 7800 17.81 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231009 0 15.8 16.12 15.8 16 16100 16 up up correct
UZF.US UZF 20231009 0 15.77 15.944 15.66 15.89 14200 15.89 up up correct
V.US Visa Inc 20231009 0 232.8 235.17 231.7 234.44 5372332 234.44 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231009 0 92.6 94.2 90.89 94.19 467900 94.19 up up correct
VAL.US WT 20231009 0 14.06 14.5 12.95 14.2 18842 14.2 up down incorrect
VALE.US Vale S.A. 20231009 0 12.79 12.9075 12.65 12.86 13502950 12.86 up up correct
VAPO.US Vapotherm Inc 20231009 0 2.36 2.44 2.24 2.34 21200 2.34 down down correct
VATE.US Innovate Corp 20231009 0 1.47 1.49 1.4 1.42 138700 1.42 down down correct
VBF.US Invesco Bond Fund 20231009 0 14.08 14.24 14.08 14.24 3703 14.1735 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20231009 0 8.28 8.36 8.28 8.34 77698 8.3086 up up correct
VEEV.US Veeva Systems Inc 20231009 0 207.95 213.28 207.61 213.16 734362 213.16 up up correct
VEL.US Velocity Financial Inc 20231009 0 11.61 11.76 11.02 11.02 16700 11.02 down down correct
VET.US Vermilion Energy Inc 20231009 0 13.93 14.38 13.87 14.19 1788700 14.19 up up correct
VFC.US V.F. Corporation 20231009 0 16.08 16.16 15.28 15.65 9674400 15.65 down down correct
VGI.US Virtus Global Multi 20231009 0 7.12 7.19 7.1 7.17 31400 7.0904 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231009 0 8.47 8.61 8.465 8.58 234164 8.5462 up up correct
VGR.US Vector Group Ltd 20231009 0 10.81 11.11 10.8 11.08 483600 11.08 up up correct
VHC.US VirnetX Holding Corp 20231009 0 0.2409 0.25 0.23 0.23 10115 4.6 down down correct
VHI.US Valhi Inc 20231009 0 12.54 12.93 12.29 12.56 17200 12.56 up up correct
VIAO.US VIA optronics AG 20231009 0 1.37 1.37 1.29 1.29 3233 1.29 down down correct
VICI.US VICI Properties Inc 20231009 0 28.45 29.21 28.43 29.19 4093400 29.19 up down incorrect
VIIX.US VelocityShares VIX Short 20231009 0 3.108 3.108 3.108 3.108 0 3.108
VIPS.US Vipshop Holdings Limited 20231009 0 15.84 16.6 15.82 16.32 2928000 16.32 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231009 0 30.94 31.271 30.54 30.86 501900 30.86 down down correct
VIV.US Telefônica Brasil S.A 20231009 0 8.68 8.88 8.63 8.85 967162 8.8323 up up correct
VKQ.US Invesco Municipal Trust 20231009 0 8.31 8.36 8.275 8.33 209018 8.2957 up up correct
VLD.US WT 20231009 0 0.25 0.25 0.175 0.18 7208 0.18 down down correct
VLN.US Valens 20231009 0 2.51 2.53 2.48 2.48 193095 2.48 down down correct
VLO.US Valero Energy Corporation 20231009 0 127.96 128.27 123.62 126.95 3798900 126.95 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231009 0 6.72 6.73 6.37 6.47 685800 6.47 down down correct
VLT.US Invesco High Income Trust II 20231009 0 9.75 9.83 9.75 9.83 5168 9.733 up up correct
VMC.US Vulcan Materials Company 20231009 0 210.49 211.96 208.335 210.25 774390 210.25 down down correct
VMI.US Valmont Industries Inc 20231009 0 236.74 238.54 235.11 238.29 73700 238.29 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20231009 0 8.2 8.24 8.16 8.24 129787 8.2063 up down incorrect
VNCE.US Vince Holding Corp 20231009 0 1.5001 1.5001 1.4135 1.43 2469 1.43 down down correct
VNO.US Vornado Realty Trust 20231009 0 20.34 21.57 20.34 21.53 1764400 21.53 up up correct
VNT.US Vontier Corporation 20231009 0 30.7 31.13 30.39 30.96 576800 30.96 up down incorrect
VOC.US VOC Energy Trust 20231009 0 9.48 9.89 9.4201 9.62 79289 9.3746 up up correct
VOYA.US Voya Financial Inc 20231009 0 65.35 66.015 65.31 65.77 488116 65.77 up up correct
VPG.US Vishay Precision Group Inc 20231009 0 32.97 33.45 32.91 33.15 34900 33.15 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231009 0 8.91 8.98 8.91 8.97 6752 8.94 up up correct
VRT.US Vertiv Holdings Co 20231009 0 39.29 40.14 38.28 40.13 5777500 40.13 up up correct
VRTV.US Veritiv Corporation 20231009 0 168.86 168.93 168.73 168.76 53700 168.76 down down correct
VSH.US Vishay Intertechnology Inc 20231009 0 23.99 24.17 23.71 24.11 2544700 24.11 up up correct
VST.US Vistra Corp 20231009 0 31.57 32.105 31.57 31.85 3306800 31.85 up up correct
VSTO.US Vista Outdoor Inc 20231009 0 30.97 31.65 30.8 31.39 495800 31.39 up up correct
VTEX.US VTEX 20231009 0 5.05 5.05 4.84 4.85 264100 4.85 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231009 0 8.96 8.99 8.88 8.97 12632 8.9382 up up correct
VTOL.US Bristow Group Inc 20231009 0 27.12 27.83 27.12 27.68 44900 27.68 up up correct
VTR.US Ventas Inc 20231009 0 39.34 40.73 39.34 40.71 2175300 40.71 up down incorrect
VVI.US Viad Corp 20231009 0 25.61 26.56 25.43 26.53 64500 26.53 up up correct
VVR.US Invesco Senior Income Trust 20231009 0 3.99 4.06 3.98 4.06 759963 4.0169 up up correct
VVV.US Valvoline Inc 20231009 0 31.29 32.2 31.27 32.14 1653600 32.14 up up correct
VZ.US Verizon Communications Inc 20231009 0 30.74 31.5 30.74 31.45 20344300 31.45 up up correct
VZIO.US VIZIO Holding Corp 20231009 0 5.07 5.2 5.01 5.13 418900 5.13 up up correct
W.US Wayfair Inc 20231009 0 55.5 55.54 52.375 53.47 3028400 53.47 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231009 0 102.21 103.48 101.58 103.37 806130 103.37 up up correct
WAL.US Western Alliance Bancorporation 20231009 0 42.79 44.56 42.735 44.16 1478444 44.16 up up correct
WAT.US Waters Corporation 20231009 0 265.67 268.47 262.61 266.99 201700 266.99 up up correct
WBS.US Webster Financial Corporation 20231009 0 39.11 39.56 38.895 39.33 793296 38.9155 up up correct
WCC.US WESCO International Inc 20231009 0 144.75 148.12 144.24 147.94 268200 147.94 up up correct
WCN.US Waste Connections Inc 20231009 0 135.74 138.09 135.68 137.58 503471 137.58 up up correct
WD.US Walker & Dunlop Inc 20231009 0 71.38 72.47 70.98 71.6 173500 71.6 up up correct
WDH.US Waterdrop Inc 20231009 0 1.089 1.1 1.02 1.02 157900 1.02 down up incorrect
WDI.US Western Asset Diversified Income Fund 20231009 0 12.99 13.29 12.98 13.2 138400 13.0523 up up correct
WE.US WeWork Inc 20231009 0 2.18 2.212 2.01 2.09 1563300 2.09 down down correct
WEA.US Western Asset Premier Bond Fund 20231009 0 9.9 10.1 9.89 10.09 29582 10.0178 up up correct
WEAV.US Weave Communications Inc. 20231009 0 7.69 7.89 7.61 7.69 259300 7.69
WEC.US WEC Energy Group Inc 20231009 0 80.72 81.75 80.45 81.72 1892700 81.72 up up correct
WELL.US Welltower Inc 20231009 0 80.83 82.4 80.8 82.12 2464731 82.12 up up correct
WES.US Western Midstream Partners LP 20231009 0 27.08 27.61 27.08 27.57 569418 26.9872 up up correct
WEX.US WEX Inc 20231009 0 182.72 190.3 182.72 187.72 444300 187.72 up up correct
WF.US Woori Financial Group Inc 20231009 0 27.46 27.97 27.43 27.79 23995 27.79 up up correct
WFC.US Wells Fargo & Company 20231009 0 39.11 39.8 39.1 39.7 12096600 39.3492 up up correct
WFG.US West Fraser Timber Co. Ltd 20231009 0 67.39 68.13 67.12 67.47 125100 67.47 up down incorrect
WGO.US Winnebago Industries Inc 20231009 0 56.25 57.95 55.88 57.41 314300 57.41 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20231009 0 66.91 67.35 65.63 67.25 563800 67.25 up down incorrect
WHD.US Cactus Inc 20231009 0 49.05 50.395 48.5 50.01 303100 50.01 up up correct
WHG.US Westwood Holdings Group Inc 20231009 0 9.61 9.97 9.61 9.73 7690 9.73 up up correct
WHR.US Whirlpool Corporation 20231009 0 123.21 126.08 121.88 125.83 532100 125.83 up up correct
WIA.US Western Asset Inflation 20231009 0 7.58 7.69 7.58 7.67 21629 7.6204 up up correct
WIT.US Wipro Limited 20231009 0 4.88 4.89 4.84 4.88 646500 4.88
WIW.US Western Asset Inflation 20231009 0 8.08 8.16 8.08 8.14 164267 8.0799 up up correct
WK.US Workiva Inc 20231009 0 99.77 101.545 99.22 99.59 439700 99.59 down down correct
WLK.US Westlake Chemical Corporation 20231009 0 123.66 124.54 122.44 123.84 255000 123.84 up down incorrect
WLKP.US Westlake Chemical Partners LP 20231009 0 21.38 21.655 21.32 21.63 29957 21.63 up up correct
WM.US Waste Management Inc 20231009 0 154.84 157.56 154.6 157.48 1016600 157.48 up down incorrect
WMB.US The Williams Companies Inc 20231009 0 34.24 34.46 34.03 34.36 4680300 34.36 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231009 0 8.53 8.75 8.4356 8.6 16176 8.4548 up up correct
WMK.US Weis Markets Inc 20231009 0 63.49 64.63 63.2301 64.1 65187 64.1 up up correct
WMS.US Advanced Drainage Systems Inc 20231009 0 115.97 118.01 115.47 117.83 560973 117.83 up up correct
WMT.US Walmart Inc 20231009 0 155.08 155.85 153.26 155.84 7007500 155.84 up down incorrect
WNC.US Wabash National Corporation 20231009 0 21.42 21.98 21.42 21.8 217600 21.8 up up correct
WNS.US WNS (Holdings) Limited 20231009 0 68.5 69.66 67.4 69.15 87400 69.15 up down incorrect
WOLF.US Wolfspeed Inc 20231009 0 32.51 33.16 30.88 31.33 4087700 31.33 down up incorrect
WOR.US Worthington Industries Inc 20231009 0 60.32 60.93 58.86 60.43 198973 60.43 up up correct
WOW.US WideOpenWest Inc 20231009 0 7.28 7.48 7.18 7.38 151500 7.38 up up correct
WPC.US W. P. Carey Inc 20231009 0 52.1862 54.0554 52.1063 53.6056 1909655 52.503 up up correct
WPM.US Wheaton Precious Metals Corp 20231009 0 40.35 40.95 40.09 40.77 1527000 40.77 up up correct
WPP.US WPP plc 20231009 0 44.23 44.95 44.23 44.95 78900 44.0208 up down incorrect
WRB.US W. R. Berkley Corporation 20231009 0 63.69 64.21 63.44 63.78 764500 63.78 up up correct
WRBY.US Warby Parker Inc. 20231009 0 13.81 14.07 13.512 13.88 756000 13.88 up up correct
WRK.US WestRock Company 20231009 0 35.9 36.47 35.845 36.41 1416004 36.41 up up correct
WSM.US Williams 20231009 0 154.39 160.59 154.39 160.11 1370563 159.2112 up down incorrect
WSO.US Watsco Inc 20231009 0 387.43 396.73 385.91 396.2 238900 393.6634 up up correct
WSR.US Whitestone REIT 20231009 0 9.28 9.51 9.28 9.45 139015 9.412 up up correct
WST.US West Pharmaceutical Services Inc 20231009 0 374.13 383.11 374.035 382.91 189104 382.91 up up correct
WTI.US W&T Offshore Inc 20231009 0 4.09 4.24 4.07 4.22 4144100 4.22 up up correct
WTM.US White Mountains Insurance Group Ltd 20231009 0 1506 1506 1492.5 1499.86 3500 1499.86 down down correct
WTRG.US Essential Utilities Inc 20231009 0 33.11 33.62 33.11 33.62 716412 33.62 up down incorrect
WTS.US Watts Water Technologies Inc 20231009 0 170.34 173.11 169.15 172.39 69707 172.39 up up correct
WTTR.US Select Energy Services Inc 20231009 0 7.59 7.77 7.55 7.69 508475 7.69 up up correct
WU.US The Western Union Company 20231009 0 13.16 13.3 13.07 13.16 2978800 13.16
WWE.US World Wrestling Entertainment Inc 20231009 0 81.42 83.504 81.42 82.92 464118 82.92 up up correct
WWW.US Wolverine World Wide Inc 20231009 0 7.74 7.95 7.57 7.9 905800 7.9 up up correct
WY.US Weyerhaeuser Company 20231009 0 29.6 30 29.52 29.93 3171800 29.93 up up correct
X.US United States Steel Corporation 20231009 0 33.07 33.39 32.755 33.01 3389073 33.01 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231009 0 6.92 7.04 6.8344 7.04 400780 6.9533 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231009 0 11.64 11.75 11.42 11.69 337000 11.69 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231009 0 2.81 2.92 2.81 2.92 1700 2.92 up up correct
XOM.US Exxon Mobil Corporation 20231009 0 110.44 112.07 109.52 110.92 22369891 110.92 up up correct
XPEV.US XPeng Inc 20231009 0 17.2 17.26 15.885 16.29 25467900 16.29 down down correct
XPO.US XPO Logistics Inc 20231009 0 76.06 78.52 75.58 78.51 948400 78.51 up up correct
XPOF.US Xponential Fitness Inc. 20231009 0 15.44 15.56 15.1 15.41 310200 15.41 down down correct
XPRO.US Frank’s International NV 20231009 0 21.81 22.11 21.75 21.99 381681 21.99 up up correct
XYF.US X Financial 20231009 0 3.85 3.85 3.41 3.53 44300 3.53 down down correct
XYL.US Xylem Inc 20231009 0 90.22 91.1 89.77 91.09 949500 91.09 up down incorrect
YALA.US Yalla Group Limited 20231009 0 5.05 5.18 5 5.15 188200 5.15 up up correct
YCBD.US PA 20231009 0 1.2 1.29 1.19 1.29 994 1.29 up up correct
YELP.US Yelp Inc 20231009 0 42.29 42.93 42.21 42.65 409700 42.65 up up correct
YETI.US YETI Holdings Inc 20231009 0 40.02 40.96 39.37 40.63 1357800 40.63 up up correct
YEXT.US Yext Inc 20231009 0 6.15 6.22 6.084 6.18 808300 6.18 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231009 0 7.04 7.12 6.99 7.09 2765900 7.09 up up correct
YOU.US Clear Secure Inc. 20231009 0 16.77 17.53 16.493 17.3 1367300 17.3 up up correct
YPF.US YPF Sociedad Anónima 20231009 0 11.5 12.09 11.5 11.97 1670400 11.97 up up correct
YRD.US Yiren Digital Ltd 20231009 0 2.35 2.442 2.28 2.37 98000 2.37 up up correct
YSG.US Yatsen Holding Limited 20231009 0 0.96 1.02 0.96 0.983 361800 0.983 up down incorrect
YUM.US Yum! Brands Inc 20231009 0 118.71 119.08 117.35 118.91 1840000 118.91 up up correct
YUMC.US Yum China Holdings Inc 20231009 0 53.58 53.92 52.97 53.67 1607800 53.67 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231009 0 110.27 111.14 109.8 110.69 865900 110.69 up up correct
ZEPP.US Zepp Health Corporation 20231009 0 1.14 1.15 1.12 1.12 7831 1.12 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20231009 0 8.37 8.81 8.28 8.77 1279500 8.77 up up correct
ZH.US Zhihu Inc 20231009 0 1 1.03 1 1.03 527300 1.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231009 0 9.34 9.885 9.28 9.77 3466600 9.77 up up correct
ZIP.US ZipRecruiter Inc 20231009 0 11.89 12.37 11.77 12.19 612900 12.19 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231009 0 24.62 24.66 24.13 24.45 1578100 24.45 down down correct
ZTR.US Virtus Total Return Fund Inc 20231009 0 4.64 4.73 4.64 4.71 483000 4.6604 up up correct
ZTS.US Zoetis Inc 20231009 0 173.61 175.4 172.25 174.6 1215109 174.183 up up correct
ZUO.US Zuora Inc 20231009 0 7.83 8 7.76 7.93 534627 7.93 up down incorrect
ZVIA.US Zevia PBC 20231009 0 2 2.09 2 2.01 60200 2.01 up up correct
ZWS.US Zurn Water Solutions Corp 20231009 0 25.5 26.37 25.21 26.25 1460300 26.25 up up correct
ZYME.US Zymeworks Inc 20231009 0 6.38 6.38 6.12 6.28 231700 6.28 down down correct

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