CollectAI

close-nyse_stocks

2023/10/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231012 0 113.11 113.4 108.33 108.94 3622500 108.94 down up incorrect
AA.US Alcoa Corporation 20231012 0 28.04 28.06 26.41 26.9 4851800 26.7856 down down correct
AAC.US Ares Acquisition Corporation 20231012 0 10.77 10.77 10.76 10.77 6600 10.77
AAIC.US PC 20231012 0 23.99 24 23.9 24 6447 24 up down incorrect
AAIN.US AAIN 20231012 0 23.45 23.5 23.26 23.5 600 23.125 up up correct
AAN.US Aaron’s Company Inc 20231012 0 9.98 10.01 9.36 9.55 326100 9.55 down up incorrect
AAP.US Advance Auto Parts Inc 20231012 0 51.1 51.49 49.46 49.97 1594400 49.97 down down correct
AAT.US American Assets Trust Inc 20231012 0 18.81 18.81 18.25 18.44 182000 18.44 down down correct
AB.US AllianceBernstein Holding L.P 20231012 0 30.39 30.495 29.85 29.94 213314 29.2664 down up incorrect
ABBV.US AbbVie Inc 20231012 0 148.13 148.6 147.01 148.3 4554400 148.3 up up correct
ABEV.US Ambev S.A 20231012 0 2.68 2.72 2.54 2.54 5687200 2.54 down up incorrect
ABG.US Asbury Automotive Group Inc 20231012 0 217.63 217.63 207.83 212.69 134100 212.69 down down correct
ABM.US ABM Industries Incorporated 20231012 0 43.89 43.95 43.2 43.72 438200 43.72 down down correct
ABR.US PD 20231012 0 17.18 17.38 17 17 21277 17 down down correct
ABT.US Abbott Laboratories 20231012 0 92.25 93.08 89.67 90.19 7387000 90.19 down down correct
AC.US Associated Capital Group Inc 20231012 0 34.6 34.71 33.98 34.57 7200 34.57 down down correct
ACA.US Arcosa Inc 20231012 0 71.84 71.84 69.04 69.14 214900 69.14 down down correct
ACCO.US ACCO Brands Corporation 20231012 0 5.41 5.41 5.265 5.3 411807 5.3 down down correct
ACI.US Albertsons Companies Inc 20231012 0 22.7 22.83 22.67 22.73 1801338 22.6045 up up correct
ACM.US AECOM 20231012 0 84.21 84.21 82.04 82.61 397200 82.61 down down correct
ACN.US Accenture plc 20231012 0 311.79 311.79 304.21 304.36 2295483 304.36 down down correct
ACP.US PA 20231012 0 22.19 22.83 21.7 22.14 2156 22.14 down up incorrect
ACR.US PD 20231012 0 18.17 18.2293 17.83 17.83 11745 17.83 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231012 0 9.45 9.45 9.31 9.44 396700 9.44 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231012 0 18.55 18.55 18.21 18.23 29900 18.23 down down correct
ADCT.US ADC Therapeutics SA 20231012 0 0.8376 0.8732 0.8275 0.8375 102431 0.8375 down up incorrect
ADM.US Archer 20231012 0 73.8 73.88 72.01 72.77 1898172 72.77 down down correct
ADNT.US Adient plc 20231012 0 36.8 36.8 35.87 36.1 819000 36.1 down down correct
ADT.US ADT Inc 20231012 0 6.47 6.47 6.25 6.34 1847600 6.34 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231012 0 16.9 16.95 16.69 16.76 62800 16.76 down down correct
AEE.US Ameren Corporation 20231012 0 77.05 77.52 76.08 76.72 2026300 76.72 down down correct
AEFC.US AEFC 20231012 0 19 19.136 18.76 18.92 13500 18.92 down down correct
AEG.US Aegon N.V 20231012 0 4.85 4.85 4.79 4.81 858900 4.81 down down correct
AEL.US PA 20231012 0 21.51 21.81 21.35 21.39 25729 21.39 down up incorrect
AEM.US Agnico Eagle Mines Limited 20231012 0 47.55 47.75 46.58 46.74 1677300 46.74 down down correct
AENZ.US Aenza S.A.A 20231012 0 2.1 2.1 2.1 2.1 600 2.1
AEO.US American Eagle Outfitters Inc 20231012 0 17.25 17.41 16.69 17.04 6294900 17.04 down up incorrect
AER.US AerCap Holdings N.V 20231012 0 62.14 62.54 59.51 59.85 1051000 59.85 down down correct
AES.US The AES Corporation 20231012 0 13.19 13.23 12.87 13.05 13743620 12.9052 down down correct
AESC.US The AES Corporation 20231012 0 53.61 53.61 52.64 52.89 12600 52.89 down down correct
AEVA.US WT 20231012 0 0.045 0.045 0.045 0.045 701 0.045
AFB.US AllianceBernstein National Municipal Income Fund 20231012 0 9.51 9.58 9.44 9.49 94059 9.4562 down down correct
AFG.US American Financial Group Inc 20231012 0 109.98 110.38 108.46 109.5 374654 109.5 down down correct
AFGB.US American Financial Group Inc 20231012 0 22.225 22.45 22.024 22.22 7600 22.22 down down correct
AFGC.US American Financial Group Inc 20231012 0 20.448 20.55 20 20 7700 20 down down correct
AFGD.US American Financial Group Inc 20231012 0 21.4 21.908 21.04 21.12 8900 21.12 down down correct
AFGE.US American Financial Group Inc 20231012 0 17.59 17.65 17.31 17.51 16700 17.51 down up incorrect
AFL.US Aflac Incorporated 20231012 0 80 80.5 79.32 79.86 2704746 79.86 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231012 0 13.31 13.34 13.19 13.21 36545 13.0714 down down correct
AG.US First Majestic Silver Corp 20231012 0 5.1 5.15 4.85 4.92 6381686 4.92 down down correct
AGCO.US AGCO Corporation 20231012 0 124.69 124.69 118.79 120.82 645255 120.82 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231012 0 8.65 8.68 8.57 8.61 71210 8.5434 down down correct
AGI.US Alamos Gold Inc 20231012 0 11.85 11.91 11.41 11.51 1486800 11.51 down down correct
AGL.US agilon health inc 20231012 0 18.54 18.57 17.88 18.26 2281600 18.26 down down correct
AGM.US PG 20231012 0 18.2626 18.28 18.2626 18.28 1497 18.28 up down incorrect
AGO.US Assured Guaranty Ltd 20231012 0 61.56 61.56 60.74 61.48 162647 61.48 down down correct
AGR.US Avangrid Inc 20231012 0 31.62 31.72 30.24 30.63 1566800 30.63 down down correct
AGRO.US Adecoagro S.A 20231012 0 10.85 10.9 10.59 10.64 338956 10.64 down down correct
AGS.US PlayAGS Inc 20231012 0 6.9 7.05 6.695 7.03 384400 7.03 up up correct
AGTI.US Agiliti Inc 20231012 0 5.5 5.51 5.24 5.36 383900 5.36 down up incorrect
AGX.US Argan Inc 20231012 0 47.24 47.24 45.52 46.2 83291 45.8917 down down correct
AHH.US PA 20231012 0 21.1734 21.1734 21.1 21.14 6298 21.14 down down correct
AHL.US PE 20231012 0 17.15 17.2023 17.02 17.02 10561 17.02 down down correct
AHT.US PI 20231012 0 9.19 9.47 9.19 9.29 2552 9.29 up up correct
AI.US C3.ai Inc 20231012 0 27 27.06 24.9401 25.28 7856503 25.28 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231012 0 24.15 24.15 24.07 24.07 1000 24.07 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20231012 0 13.03 13.074 12.9 12.9 135366 12.7725 down down correct
AIG.US PA 20231012 0 21.96 22.1057 21.55 21.66 84511 21.66 down up incorrect
AIN.US Albany International Corp 20231012 0 87.49 87.49 85.28 86.2 78400 86.2 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231012 0 16.47 16.55 16.28 16.5 170200 16.5 up up correct
AIR.US AAR Corp 20231012 0 61.54 61.54 58.4 58.92 217900 58.92 down down correct
AIRC.US Apartment Income REIT Corp 20231012 0 31.22 31.22 30.78 30.96 622533 30.96 down down correct
AIT.US Applied Industrial Technologies Inc 20231012 0 161.57 163.61 160.14 161.65 318787 161.65 up up correct
AIV.US Apartment Investment and Management Company 20231012 0 6.05 6.16 5.82 6.14 4139042 6.14 up up correct
AIZ.US Assurant Inc 20231012 0 146.96 147.28 145 147.05 193800 147.05 up up correct
AIZN.US Assurant Inc 20231012 0 19.1 19.1 18.46 18.46 10700 18.46 down up incorrect
AJG.US Arthur J. Gallagher & Co 20231012 0 235.39 236.19 232.89 233.44 533900 233.44 down down correct
AJX.US Great Ajax Corp 20231012 0 6.63 6.63 6.53 6.63 42728 6.63
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231012 0 24.36 24.36 24.23 24.25 3300 24.25 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231012 0 5.01 5.3 5.01 5.11 15100 5.11 up up correct
AKO.US B 20231012 0 12.68 12.68 12.36 12.5 9139 12.3406 down down correct
AKR.US Acadia Realty Trust 20231012 0 14.35 14.35 14.11 14.29 651600 14.29 down down correct
AL.US PA 20231012 0 24.15 24.2836 23.91 23.96 9676 23.96 down down correct
ALB.US Albemarle Corporation 20231012 0 174.8 177.52 165.94 170.8 3322900 170.8 down down correct
ALC.US Alcon AG 20231012 0 75.48 75.7 73.71 73.86 895484 73.86 down down correct
ALCC.US AltC Acquisition Corp. 20231012 0 10.31 10.4 10.31 10.33 149500 10.33 up down incorrect
ALE.US ALLETE Inc 20231012 0 54.08 54.23 52.98 53.54 245300 53.54 down down correct
ALEX.US Alexander & Baldwin Inc 20231012 0 16.3 16.32 16.05 16.29 246400 16.29 down down correct
ALG.US Alamo Group Inc 20231012 0 177.45 177.45 171.71 174.42 43700 174.2 down up incorrect
ALIT.US Alight Inc 20231012 0 7 7 6.71 6.79 2966900 6.79 down up incorrect
ALK.US Alaska Air Group Inc 20231012 0 34.84 34.84 33.28 33.64 2399000 33.64 down down correct
ALL.US The Allstate Corporation 20231012 0 115.28 115.29 113.04 113.98 1125200 113.98 down up incorrect
ALLE.US Allegion plc 20231012 0 105.95 105.96 103.13 103.94 467700 103.94 down down correct
ALSN.US Allison Transmission Holdings Inc 20231012 0 60.29 60.29 58.58 59.46 458500 59.46 down down correct
ALTG.US PA 20231012 0 26.22 26.2453 25.9001 25.9001 946 25.2751 down down correct
ALV.US Autoliv Inc 20231012 0 96.93 96.93 94.92 95.78 1006700 95.78 down down correct
ALX.US Alexander's Inc 20231012 0 178.54 178.54 177.49 177.77 5670 173.696 down down correct
AM.US Antero Midstream Corporation 20231012 0 12.35 12.39 12.17 12.29 1602702 12.0675 down down correct
AMAM.US Ambrx Biopharma Inc. 20231012 0 14.5 14.92 13.024 13.67 2622600 13.67 down up incorrect
AMBC.US Ambac Financial Group Inc 20231012 0 11.85 11.85 11.56 11.68 373500 11.68 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231012 0 2.75 2.77 2.69 2.72 1016200 2.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20231012 0 10.64 11.17 10.21 11 31698600 11 up up correct
AMCR.US Amcor plc 20231012 0 8.96 8.98 8.65 8.69 8560600 8.69 down down correct
AME.US AMETEK Inc 20231012 0 152.25 152.64 150.27 151.12 733400 151.12 down down correct
AMG.US Affiliated Managers Group Inc 20231012 0 131.73 131.73 126.48 127.59 247800 127.59 down down correct
AMH.US PH 20231012 0 22.3 22.41 22.1721 22.1721 6284 22.1721 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20231012 0 24.75 24.75 24.12 24.13 118900 24.13 down down correct
AMN.US AMN Healthcare Services Inc 20231012 0 77.15 77.15 73.18 73.34 686300 73.34 down up incorrect
AMP.US Ameriprise Financial Inc 20231012 0 330.31 330.31 322.21 325.37 417042 325.37 down down correct
AMPY.US Amplify Energy Corp 20231012 0 7.09 7.09 6.96 7.08 373200 7.08 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231012 0 235.01 235.75 218.17 223.49 647187 223.49 down down correct
AMRC.US Ameresco Inc 20231012 0 34.6 35.03 33.18 33.37 375700 33.37 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231012 0 4.21 4.25 3.76 3.8 2944200 3.8 down down correct
AMT.US American Tower Corporation (REIT) 20231012 0 165.87 166.52 162.57 164.24 1765100 164.24 down down correct
AMWL.US American Well Corporation 20231012 0 1.12 1.14 1.025 1.04 1011500 1.04 down down correct
AMX.US América Móvil S.A.B. de C.V 20231012 0 16.98 16.98 16.72 16.82 1990200 16.82 down down correct
AN.US AutoNation Inc 20231012 0 139.64 139.97 134.05 136.13 550600 136.13 down down correct
ANET.US Arista Networks Inc 20231012 0 193.35 197.475 191.564 193.01 1893500 193.01 down down correct
ANF.US Abercrombie & Fitch Co 20231012 0 61.83 63.04 60.58 61.74 1801000 61.74 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231012 0 7.53 7.54 7.45 7.46 410761 7.4008 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231012 0 8.43 8.49 7.96 8.09 66600 8.09 down down correct
AON.US Aon plc 20231012 0 327.31 329.22 322.51 324.46 650700 323.8138 down down correct
AOS.US A. O. Smith Corporation 20231012 0 70.99 71.01 69.25 69.93 930860 69.6 down down correct
AP.US Ampco 20231012 0 2.9 2.92 2.68 2.88 11700 2.88 down down correct
APAM.US Artisan Partners Asset Management Inc 20231012 0 36.25 36.25 35.36 35.64 225018 35.64 down down correct
APD.US Air Products and Chemicals Inc 20231012 0 292.41 292.52 282.59 285.79 1256300 285.79 down down correct
APG.US APi Group Corporation 20231012 0 27.01 27.045 26.11 26.36 1220700 26.36 down up incorrect
APH.US Amphenol Corporation 20231012 0 85.16 85.19 83.46 84.14 2931600 84.14 down down correct
APLE.US Apple Hospitality REIT Inc 20231012 0 15.6 15.66 15.43 15.65 2132549 15.5661 up up correct
APRN.US Blue Apron Holdings Inc 20231012 0 12.88 12.93 12.88 12.9 161100 12.9 up up correct
AQN.US Algonquin Power & Utilities Corp 20231012 0 5.95 5.95 5.76 5.76 3168300 5.76 down down correct
AQNA.US AQNA 20231012 0 25.01 25.05 25 25.03 26200 25.03 up up correct
AQNB.US AQNB 20231012 0 24 24.121 23.8 23.82 13900 23.82 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231012 0 21.52 21.54 21.105 21.16 26000 21.16 down down correct
AR.US Antero Resources Corporation 20231012 0 27.33 27.6 26.97 27.34 4783700 27.34 up up correct
ARC.US ARC Document Solutions Inc 20231012 0 3.1 3.105 2.96 2.97 566792 2.9168 down down correct
ARCH.US Arch Resources Inc 20231012 0 154.73 157.98 151.755 154.44 429700 154.44 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231012 0 9.48 9.6 9.31 9.45 2160900 9.45 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231012 0 12.76 12.77 12.64 12.65 43928 12.5291 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231012 0 100.97 101.12 97.14 98.27 1024600 98.27 down down correct
ARES.US Ares Management Corporation 20231012 0 111.67 112.15 109.2 109.43 831000 109.43 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231012 0 21.78 21.99 21.78 21.99 500 21.99 up up correct
ARGO.US Argo Group International Holdings Ltd 20231012 0 29.76 29.79 29.75 29.76 238500 29.76
ARI.US Apollo Commercial Real Estate Finance Inc 20231012 0 10.43 10.45 10.25 10.34 620100 10.34 down down correct
ARL.US American Realty Investors Inc 20231012 0 14.29 14.88 14.29 14.88 2700 14.88 up up correct
ARLO.US Arlo Technologies Inc 20231012 0 9.44 9.45 8.72 8.72 651600 8.72 down down correct
ARMK.US Aramark 20231012 0 26.43 26.71 25.57 25.7 2987600 25.7 down down correct
AROC.US Archrock Inc 20231012 0 13.24 13.24 12.855 12.95 923224 12.95 down down correct
ARR.US PC 20231012 0 19.4 19.4 19.06 19.19 12359 19.19 down up incorrect
ARW.US Arrow Electronics Inc 20231012 0 119.48 119.48 115.31 115.54 500500 115.54 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231012 0 13.31 13.31 12.85 13.08 147100 13.08 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20231012 0 12.03 12.03 11.781 11.8 135800 11.8 down down correct
ASAN.US Asana Inc 20231012 0 18.2 18.4 17.69 17.98 2830300 17.98 down down correct
ASB.US PF 20231012 0 16.53 16.6699 16.5 16.51 5457 16.51 down down correct
ASC.US Ardmore Shipping Corporation 20231012 0 13 13.16 12.87 13.03 491800 13.03 up up correct
ASG.US Liberty All 20231012 0 4.94 4.95 4.84 4.87 210700 4.87 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231012 0 15.75 15.75 15.51 15.54 50000 15.4176 down down correct
ASGN.US ASGN Incorporated 20231012 0 85.12 85.12 83.09 83.11 171500 83.11 down up incorrect
ASH.US Ashland Global Holdings Inc 20231012 0 78.93 78.93 76.32 76.58 285700 76.58 down down correct
ASIX.US AdvanSix Inc 20231012 0 29.76 29.76 29.13 29.54 120393 29.54 down down correct
ASPN.US Aspen Aerogels Inc 20231012 0 8.9 8.9 8.25 8.4 987800 8.4 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231012 0 220.75 221.47 214.36 216.94 78000 216.94 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231012 0 7.9 7.98 7.81 7.86 4935700 7.86 down down correct
ATCO.US PI 20231012 0 25.3137 25.32 25.3 25.32 4157 24.8229 up down incorrect
ATEN.US A10 Networks Inc 20231012 0 11.08 11.08 10.78 10.85 647200 10.85 down down correct
ATGE.US Adtalem Global Education Inc 20231012 0 46.18 46.18 44.62 44.85 291900 44.85 down down correct
ATH.US PD 20231012 0 16.4 16.4 15.81 15.84 17025 15.84 down down correct
ATHM.US Autohome Inc 20231012 0 29.59 29.68 28.47 28.99 508200 28.99 down down correct
ATI.US Allegheny Technologies Incorporated 20231012 0 40.78 41.22 39.09 39.6 1347100 39.6 down down correct
ATKR.US Atkore Inc 20231012 0 147.74 147.74 142.69 142.82 311500 142.82 down up incorrect
ATO.US Atmos Energy Corporation 20231012 0 112 112.74 110.37 111.12 696500 111.12 down up incorrect
ATR.US AptarGroup Inc 20231012 0 127.22 127.3999 125.06 125.42 189279 125.0031 down down correct
ATUS.US Altice USA Inc 20231012 0 3.13 3.13 2.965 3 3216500 3 down down correct
AU.US AngloGold Ashanti Limited 20231012 0 18.97 19.19 18.51 18.72 2251900 18.72 down down correct
AUST.US Austin Gold Corp. 20231012 0 0.74 0.77 0.74 0.77 300 0.77 up down incorrect
AVA.US Avista Corporation 20231012 0 32.64 32.64 32.03 32.35 392203 32.35 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231012 0 2.39 2.4194 2.341 2.35 14386 2.3308 down down correct
AVB.US AvalonBay Communities Inc 20231012 0 176.86 177.06 175.33 176.65 461400 176.65 down down correct
AVD.US American Vanguard Corporation 20231012 0 10.5 10.5 10.02 10.16 598800 10.16 down down correct
AVK.US Advent Convertible and Income Fund 20231012 0 10.28 10.28 10.115 10.15 74612 10.15 down up incorrect
AVNS.US Avanos Medical Inc 20231012 0 19.64 19.64 18.49 18.6 284000 18.6 down down correct
AVNT.US Avient Corporation 20231012 0 34 34 32.52 32.62 371900 32.62 down down correct
AVY.US Avery Dennison Corporation 20231012 0 186.39 186.39 181.8 183.27 335500 183.27 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231012 0 9.58 9.608 9.43 9.48 245784 9.414 down down correct
AWI.US Armstrong World Industries Inc 20231012 0 73.75 73.75 71.29 71.56 223900 71.296 down down correct
AWK.US American Water Works Company Inc 20231012 0 121.37 121.98 117.89 118.33 1390057 118.33 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231012 0 3.66 3.67 3.6 3.6 199375 3.5571 down down correct
AWR.US American States Water Company 20231012 0 80.22 80.22 78.13 78.75 138002 78.75 down down correct
AX.US Axos Financial Inc 20231012 0 37.01 37.01 35.74 36.25 934300 36.25 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231012 0 7.11 7.27 7.02 7.14 872800 7.14 up up correct
AXP.US American Express Company 20231012 0 152.5 152.72 150.11 151.28 2377200 151.28 down down correct
AXR.US AMREP Corporation 20231012 0 16.5 16.7 16.25 16.68 35300 16.68 up up correct
AXS.US PE 20231012 0 19.37 19.37 19.05 19.23 25560 19.23 down down correct
AXTA.US Axalta Coating Systems Ltd 20231012 0 27.75 27.75 26.781 26.96 2273700 26.96 down down correct
AYI.US Acuity Brands Inc 20231012 0 182.86 184.32 178.14 179.62 369918 179.4899 down down correct
AYX.US Alteryx Inc 20231012 0 35.89 36.34 34.75 35.26 1628800 35.26 down down correct
AZEK.US The AZEK Company Inc 20231012 0 28.58 28.87 26.81 27.23 1534600 27.23 down down correct
AZO.US AutoZone Inc 20231012 0 2577.0601 2577.0601 2543.02 2561.6499 105600 2561.6499 down down correct
AZUL.US Azul S.A 20231012 0 8.04 8.04 7.575 7.73 759400 7.73 down down correct
AZZ.US AZZ Inc 20231012 0 48.94 49.21 48.13 48.79 208053 48.6164 down down correct
B.US Barnes Group Inc 20231012 0 33.43 33.43 32.55 32.95 158600 32.95 down down correct
BA.US The Boeing Company 20231012 0 195.1 195.7 189.96 191.3 5668300 191.3 down down correct
BABA.US Alibaba Group Holding Limited 20231012 0 87.58 87.67 84.2 84.51 16158100 84.51 down down correct
BAC.US PP 20231012 0 16.06 16.08 15.78 15.87 72081 15.87 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231012 0 127.57 127.89 125.9 127.01 905673 127.01 down down correct
BAK.US Braskem S.A 20231012 0 7.65 7.68 7.44 7.48 238900 7.48 down down correct
BALY.US Bally's Corporation 20231012 0 10.63 10.69 9.75 9.94 872772 9.94 down down correct
BAM.US Brookfield Asset Management Inc 20231012 0 33.51 33.61 32.76 32.84 1104200 32.84 down down correct
BAP.US Credicorp Ltd 20231012 0 127.72 129.49 125.13 125.44 164400 125.44 down up incorrect
BARK.US Original Bark Co 20231012 0 1.09 1.1 1.05 1.05 470600 1.05 down down correct
BAX.US Baxter International Inc 20231012 0 33 33.32 31.63 31.71 18394900 31.71 down down correct
BB.US BlackBerry Limited 20231012 0 3.61 3.61 3.48 3.49 4156800 3.49 down down correct
BBAR.US Banco BBVA Argentina S.A 20231012 0 4.29 4.39 4.16 4.24 862500 4.24 down down correct
BBD.US Banco Bradesco S.A 20231012 0 2.92 2.92 2.83 2.85 7783467 2.8462 down down correct
BBDC.US Barings BDC Inc 20231012 0 9.06 9.07 8.91 9 364400 9 down down correct
BBDO.US Banco Bradesco S.A 20231012 0 2.68 2.68 2.49 2.49 12713 2.4868 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231012 0 15.21 15.34 15.08 15.08 239739 14.9871 down down correct
BBU.US Brookfield Business Partners L.P 20231012 0 15 15.44 14.811 15 11800 15
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231012 0 8.23 8.23 8.13 8.16 792900 8.16 down down correct
BBW.US Build 20231012 0 28.49 28.62 26.95 27.37 280600 27.37 down down correct
BBWI.US Bath Body Works Inc 20231012 0 31.17 31.17 30.08 30.75 2757205 30.75 down up incorrect
BBY.US Best Buy Co. Inc 20231012 0 70.91 71.04 69.89 70.38 1910900 70.38 down down correct
BC.US PC 20231012 0 22.76 23.239 22.61 22.94 11231 22.94 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231012 0 14.51 14.58 14.38 14.44 409100 14.3125 down up incorrect
BCC.US Boise Cascade Company 20231012 0 100.08 100.08 92.94 93.38 445500 93.38 down down correct
BCE.US BCE Inc 20231012 0 38.33 38.46 37.56 37.87 1827300 37.87 down down correct
BCH.US Banco de Chile 20231012 0 19.96 19.96 19.38 19.43 80700 19.43 down down correct
BCO.US The Brink's Company 20231012 0 70.65 71.22 69.74 71.07 297394 70.8398 up up correct
BCS.US Barclays PLC 20231012 0 7.58 7.59 7.39 7.43 13524400 7.43 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231012 0 9.05 9.05 8.9 8.96 148171 8.9082 down down correct
BDC.US Belden Inc 20231012 0 97.25 97.25 94.61 95.27 104300 95.27 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231012 0 7.58 7.6 7.5 7.52 378400 7.464 down down correct
BDN.US Brandywine Realty Trust 20231012 0 4.2 4.2 4.07 4.14 1345400 4.14 down down correct
BDX.US Becton Dickinson and Company 20231012 0 261.69 262.55 256.66 257.07 1100100 257.07 down down correct
BE.US Bloom Energy Corporation 20231012 0 11.84 11.89 11.31 11.41 3690600 11.41 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231012 0 1.14 1.185 1.12 1.17 4100 1.17 up up correct
BEKE.US KE Holdings Inc 20231012 0 17.02 17.06 16.285 16.48 5355100 16.48 down down correct
BEN.US Franklin Resources Inc 20231012 0 23.77 23.78 22.83 22.88 4256700 22.88 down down correct
BEP.US PA 20231012 0 17.32 17.3201 16.84 16.84 5478 16.84 down down correct
BEPH.US BEPH 20231012 0 14.23 14.23 13.98 13.98 10900 13.98 down down correct
BERY.US Berry Global Group Inc 20231012 0 56.96 56.96 55.17 55.62 804600 55.62 down down correct
BEST.US BEST Inc 20231012 0 2.225 2.24 2.225 2.24 500 2.24 up up correct
BF.US B 20231012 0 56.27 56.57 52.59 53 2367700 53 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231012 0 83.49 83.77 80.73 81 244600 81 down down correct
BFK.US BlackRock Municipal Income Trust 20231012 0 9.07 9.0713 9.01 9.02 93626 8.9895 down down correct
BFS.US Saul Centers Inc 20231012 0 35.24 35.24 34.57 35.02 35700 34.43 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231012 0 10.44 10.45 10.38 10.4 52982 10.361 down down correct
BG.US Bunge Limited 20231012 0 102.14 102.19 99.12 101.28 1453100 101.28 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231012 0 12.56 12.5644 12.4001 12.45 83462 12.3423 down down correct
BGR.US BlackRock Energy and Resources Trust 20231012 0 12.87 12.905 12.7657 12.84 65364 12.7743 down down correct
BGS.US B&G Foods Inc 20231012 0 8.07 8.07 7.66 7.79 1172600 7.79 down down correct
BGSF.US BGSF Inc 20231012 0 9.24 9.24 9.05 9.16 1600 9.16 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231012 0 12.17 12.2 12.03 12.06 97264 11.9464 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20231012 0 5 5.04 4.97 4.98 95696 4.9462 down up incorrect
BH.US Biglari Holdings Inc 20231012 0 152.75 152.75 145.11 146.77 6200 146.77 down down correct
BHC.US Bausch Health Companies Inc 20231012 0 7.39 7.45 7.26 7.29 1712000 7.29 down down correct
BHE.US Benchmark Electronics Inc 20231012 0 24.76 24.76 24.37 24.46 110200 24.46 down down correct
BHG.US Bright Health Group Inc. 20231012 0 6.743 6.86 6.63 6.72 7300 6.72 down down correct
BHK.US BlackRock Core Bond Trust 20231012 0 9.76 9.77 9.47 9.51 210469 9.4354 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231012 0 20.87 20.87 20.39 20.51 160593 20.51 down down correct
BHP.US BHP Group 20231012 0 57.37 57.43 56.15 56.59 2878700 56.59 down down correct
BHR.US PD 20231012 0 17.62 17.62 17.62 17.62 691 17.62
BHV.US BlackRock Virginia Municipal Bond Trust 20231012 0 9.36 9.37 9.28 9.28 5173 9.2535 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231012 0 27.66 27.94 25.38 26.13 1795200 26.13 down down correct
BIG.US Big Lots Inc 20231012 0 4.57 4.57 4.05 4.15 1411400 4.15 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231012 0 7.02 7.07 6.935 6.99 728200 6.9444 down down correct
BILL.US Bill.com Holdings Inc 20231012 0 116.77 118.69 113.805 115.71 1666100 115.71 down down correct
BIO.US Bio 20231012 0 356.27 361.41 343.92 346.69 274900 346.69 down down correct
BIP.US PB 20231012 0 16.48 16.48 16.113 16.113 3045 16.113 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231012 0 33.99 34.133 33.205 33.33 970500 33.33 down down correct
BIPH.US Safeplus International Holdings Limited 20231012 0 15.85 15.9 15.76 15.76 4300 15.76 down down correct
BIT.US BlackRock Multi 20231012 0 14.65 14.66 14.5 14.57 98690 14.4463 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231012 0 70.41 70.41 68.94 69.14 1026800 69.14 down down correct
BK.US The Bank of New York Mellon Corporation 20231012 0 42.32 42.33 40.78 41.25 6274700 40.836 down down correct
BKD.US Brookdale Senior Living Inc 20231012 0 4.21 4.25 3.96 3.97 696200 3.97 down down correct
BKE.US The Buckle Inc 20231012 0 33.46 33.7 32.98 33.34 330700 33.34 down up incorrect
BKH.US Black Hills Corporation 20231012 0 50.56 50.84 49.34 49.75 537400 49.75 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231012 0 10.25 10.25 10.13 10.17 77729 10.1305 down down correct
BKT.US BlackRock Income Trust Inc 20231012 0 11.3 11.41 11.3 11.36 84354 11.2718 up down incorrect
BKU.US BankUnited Inc 20231012 0 22.05 22.21 21.63 21.87 837800 21.87 down down correct
BLD.US TopBuild Corp 20231012 0 253.4 253.4 237.7 238.94 317400 238.94 down down correct
BLDR.US Builders FirstSource Inc 20231012 0 123.37 124.25 115.07 116.43 1862600 116.43 down down correct
BLE.US BlackRock Municipal Income Trust II 20231012 0 9.38 9.38 9.28 9.31 79964 9.276 down down correct
BLK.US BlackRock Inc 20231012 0 643.23 644.27 632.06 636.17 744200 636.17 down down correct
BLND.US Blend Labs Inc. 20231012 0 1.29 1.314 1.19 1.21 393800 1.21 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231012 0 12.94 12.9929 12.81 12.85 63666 12.7421 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231012 0 22.3 22.52 22.0381 22.5 77353 22.2379 up up correct
BMA.US Banco Macro S.A 20231012 0 18.3 18.77 17.68 18.21 186500 18.21 down down correct
BME.US BlackRock Health Sciences Trust 20231012 0 38.85 39.03 38.42 38.45 33447 38.237 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231012 0 14.13 14.24 14.08 14.1 598800 14.0068 down down correct
BMI.US Badger Meter Inc 20231012 0 142.11 143.14 139.01 139.9 200500 139.9 down down correct
BML.US PL 20231012 0 20.7 20.7999 20.6701 20.7 8929 20.3042
BMO.US Bank of Montreal 20231012 0 82.45 82.63 80.76 81.26 505735 80.1368 down down correct
BMY.US Bristol 20231012 0 56.63 56.67 55.8 56.26 10728800 56.26 down down correct
BNED.US Barnes & Noble Education Inc 20231012 0 0.852 0.852 0.75 0.79 357500 0.79 down up incorrect
BNL.US Broadstone Net Lease Inc 20231012 0 14.8 14.96 14.66 14.69 928820 14.69 down down correct
BNS.US The Bank of Nova Scotia 20231012 0 44.56 44.56 43.56 43.73 1182141 43.73 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231012 0 8.98 9.07 8.98 9.0007 41212 8.9702 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20231012 0 10.01 10.03 10.01 10.03 2000 10.03 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231012 0 9.56 9.56 9.42 9.47 128860 9.407 down up incorrect
BOH.US PA 20231012 0 13.69 13.71 13.345 13.38 9087 13.104 down down correct
BOOT.US Boot Barn Holdings Inc 20231012 0 81.44 81.44 78.43 79.31 511800 79.31 down down correct
BORR.US Borr Drilling Limited 20231012 0 7.16 7.17 6.955 7.05 936800 7.05 down down correct
BOX.US Box Inc 20231012 0 25.76 25.85 25.175 25.32 1495400 25.32 down down correct
BP.US BP p.l.c 20231012 0 39.43 39.49 38.92 39.29 15540100 39.29 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231012 0 5 5.07 4.93 5.02 103100 5.02 up up correct
BQ.US Boqii Holding Limited 20231012 0 3.12 3.26 3.08 3.089 4300 3.089 down down correct
BR.US Broadridge Financial Solutions Inc 20231012 0 182.73 182.81 180 181.22 321300 181.22 down down correct
BRBR.US BellRing Brands Inc 20231012 0 43 43 41.5 42.08 1252800 42.08 down down correct
BRC.US Brady Corporation 20231012 0 55.79 56.13 54.48 55.06 634309 55.06 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231012 0 8.78 8.78 8.395 8.47 287400 8.47 down down correct
BRFS.US BRF S.A 20231012 0 2.17 2.17 2.09 2.12 1624300 2.12 down down correct
BRK.US B 20231012 0 348.21 348.66 343.02 345.66 2677500 345.66 down down correct
BRO.US Brown & Brown Inc 20231012 0 71.45 71.62 69.901 70.2 1061441 70.0675 down down correct
BROS.US Dutch Bros Inc. 20231012 0 25.55 25.55 24.47 24.98 871600 24.98 down up incorrect
BRSP.US Brightspire Capital Inc 20231012 0 6.26 6.3 6.125 6.2 430400 6.2 down down correct
BRT.US BRT Apartments Corp 20231012 0 17.47 17.67 17.24 17.66 28500 17.66 up down incorrect
BRW.US Voya Prime Rate Trust 20231012 0 7.56 7.56 7.45 7.47 77068 7.47 down up incorrect
BRX.US Brixmor Property Group Inc 20231012 0 20.8 20.8 20.4 20.49 1876600 20.49 down down correct
BSAC.US Banco Santander 20231012 0 18.01 18.05 17.56 17.61 339400 17.61 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231012 0 5.46 5.46 5.29 5.31 491575 5.2296 down down correct
BSIG.US BrightSphere Investment Group Inc 20231012 0 17.7 17.95 17.37 17.6 212300 17.6 down up incorrect
BSM.US Black Stone Minerals L.P 20231012 0 17.59 17.69 17.27 17.67 537522 17.67 up up correct
BST.US BlackRock Science and Technology Trust 20231012 0 32.74 33.11 32.3901 32.67 111945 32.42 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231012 0 16.22 16.345 16.05 16.11 295100 16.0068 down down correct
BTA.US BlackRock Long 20231012 0 9.21 9.22 9.02 9.05 10296 9.0065 down up incorrect
BTCM.US BIT Mining Limited 20231012 0 3.05 3.08 2.92 2.99 41900 2.99 down down correct
BTI.US British American Tobacco p.l.c 20231012 0 31.36 31.38 29.61 30.08 13476700 30.08 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231012 0 25.71 26.14 25.43 25.43 31400 25.43 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231012 0 19.45 19.67 19.45 19.56 187007 19.5136 up up correct
BTU.US Peabody Energy Corporation 20231012 0 25.83 25.8949 25.18 25.7 2250791 25.7 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231012 0 9.79 9.845 9.705 9.74 269480 9.6561 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231012 0 20.26 20.46 20.1557 20.46 52012 20.339 up up correct
BUR.US Burford Capital Limited 20231012 0 13.38 13.38 12.9 12.99 379256 12.99 down down correct
BURL.US Burlington Stores Inc 20231012 0 123.72 123.73 119 119.76 897500 119.76 down up incorrect
BV.US BrightView Holdings Inc 20231012 0 7.74 7.75 7.52 7.6 189000 7.6 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231012 0 35.23 35.23 34 34.43 22800 34.43 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231012 0 8.34 8.34 8.12 8.15 735500 8.15 down up incorrect
BW.US PA 20231012 0 16.4 16.4538 15.93 16.05 6469 16.05 down down correct
BWA.US BorgWarner Inc 20231012 0 39.6 39.82 38.88 39.25 1800000 39.25 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231012 0 7.53 7.53 7.35 7.365 27984 7.2817 down down correct
BWSN.US BWSN 20231012 0 21.01 21.209 20.5 20.89 24900 20.89 down down correct
BWXT.US BWX Technologies Inc 20231012 0 77.49 77.49 76.3 76.71 355700 76.71 down down correct
BX.US The Blackstone Group Inc 20231012 0 107.56 107.6 104.1 104.86 2724362 103.9511 down down correct
BXC.US BlueLinx Holdings Inc 20231012 0 78.01 78.01 72.98 73.5 108500 73.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231012 0 21.9 21.9 21.31 21.55 1539500 21.55 down down correct
BXMX.US Nuveen S&P 500 Buy 20231012 0 12.7 12.7 12.59 12.62 76300 12.62 down down correct
BXP.US Boston Properties Inc 20231012 0 56.69 56.69 55.23 56.2 1061500 56.2 down down correct
BXSL.US Blackstone Secured Lending Fund 20231012 0 26.65 26.95 26.48 26.65 755500 26.65
BY.US Byline Bancorp Inc 20231012 0 19.78 19.83 19.57 19.79 76550 19.79 up down incorrect
BYD.US Boyd Gaming Corporation 20231012 0 61.05 61.28 59.24 59.69 526500 59.69 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231012 0 9.92 9.94 9.82 9.84 49218 9.802 down down correct
BZH.US Beazer Homes USA Inc 20231012 0 24.02 24.02 23.04 23.44 337700 23.44 down down correct
C.US PN 20231012 0 29.07 29.17 28.92 28.95 107996 28.95 down down correct
CAAP.US Corporación América Airports S.A 20231012 0 12.85 12.85 12.42 12.49 85300 12.49 down down correct
CABO.US Cable One Inc 20231012 0 646.77 649.76 638 645.09 27800 645.09 down down correct
CACI.US CACI International Inc 20231012 0 340.7 340.7 334.6 336.49 84400 336.49 down up incorrect
CAE.US CAE Inc 20231012 0 23.26 23.39 22.5 22.8 196100 22.8 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231012 0 12.29 12.32 12.23 12.25 34600 12.25 down up incorrect
CAG.US Conagra Brands Inc 20231012 0 27.35 27.44 26.51 26.63 6275933 26.2893 down down correct
CAH.US Cardinal Health Inc 20231012 0 91.78 92.36 91.26 91.88 1906000 91.88 up up correct
CAL.US Caleres Inc 20231012 0 28.25 28.25 27.15 27.43 412500 27.43 down down correct
CALX.US Calix Inc 20231012 0 45.78 45.78 43.68 44.3 472500 44.3 down up incorrect
CANG.US Cango Inc 20231012 0 1.13 1.15 1.11 1.15 11300 1.15 up up correct
CAPL.US CrossAmerica Partners LP 20231012 0 21.19 21.54 20.74 21.47 17726 20.9806 up down incorrect
CARR.US Carrier Global Corporation 20231012 0 55.12 55.515 54.17 54.48 4401802 54.2657 down down correct
CARS.US Cars.com Inc 20231012 0 16.79 16.81 16.41 16.59 202700 16.59 down up incorrect
CAT.US Caterpillar Inc 20231012 0 273.8 273.8 266.19 269.61 1910500 268.224 down down correct
CATO.US The Cato Corporation 20231012 0 7.37 7.44 7.19 7.27 53800 7.27 down down correct
CB.US Chubb Limited 20231012 0 210.99 211.84 208.41 209.34 1450734 209.34 down down correct
CBD.US Companhia Brasileira de Distribuição 20231012 0 0.65 0.67 0.63 0.65 58500 0.65
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231012 0 8.6 8.69 8.55 8.57 33300 8.57 down down correct
CBRE.US CBRE Group Inc 20231012 0 73.65 73.82 71.93 72.3 1008000 72.3 down up incorrect
CBT.US Cabot Corporation 20231012 0 70.71 70.71 68.74 69.44 166200 69.44 down down correct
CBU.US Community Bank System Inc 20231012 0 42.63 42.66 41.56 41.85 182400 41.85 down down correct
CBZ.US CBIZ Inc 20231012 0 54.74 54.74 53.95 54.29 202700 54.29 down down correct
CC.US The Chemours Company 20231012 0 26.51 26.51 25.26 25.68 1333403 25.68 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231012 0 94.46 94.81 93.3 94.31 2609300 94.31 down down correct
CCJ.US Cameco Corporation 20231012 0 37.44 37.47 35.79 36.18 4504282 36.18 down down correct
CCK.US Crown Holdings Inc 20231012 0 82.43 82.67 79.67 80.13 1132850 80.13 down down correct
CCL.US Carnival Corporation & plc 20231012 0 12.69 12.92 12.34 12.6 28842100 12.6 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20231012 0 1.27 1.32 1.25 1.25 1900 1.25 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231012 0 1.16 1.16 1.08 1.08 5590400 1.08 down down correct
CCS.US Century Communities Inc 20231012 0 63.98 63.98 60.4 61.55 206700 61.55 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20231012 0 12.04 12.04 11.55 11.61 105500 11.61 down down correct
CCV.US UN 20231012 0 10.38 10.38 10.38 10.38 0 10.38
CCZ.US Comcast Holdings Corp 20231012 0 52.81 52.81 52.81 52.81 0 52.81
CDAY.US Ceridian HCM Holding Inc 20231012 0 75.23 75.23 72.54 73.04 779800 73.04 down down correct
CDE.US Coeur Mining Inc 20231012 0 2.31 2.38 2.2 2.24 4871300 2.24 down down correct
CDR.US PC 20231012 0 12.04 12.04 11.5 11.59 19386 11.59 down down correct
CDRE.US Cadre Holdings Inc. 20231012 0 28.12 28.42 27.85 27.87 101100 27.7922 down down correct
CE.US Celanese Corporation 20231012 0 124.77 124.77 119.5 120.78 625100 120.0549 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20231012 0 8.39 8.39 8.32 8.35 9500 8.35 down down correct
CEIX.US CONSOL Energy Inc 20231012 0 106.59 106.91 104.4 105.77 379600 105.77 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231012 0 36.13 36.13 35.41 35.83 11600 35.83 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231012 0 20.73 20.73 20.73 20.73 0 20.73
CEPU.US Central Puerto S.A 20231012 0 6.44 6.59 6.15 6.46 377400 6.46 up up correct
CEQP.US P 20231012 0 9.7 9.71 9.56 9.58 138878 9.5797 down down correct
CF.US CF Industries Holdings Inc 20231012 0 84.42 85.23 83.72 85.04 1939955 85.04 up up correct
CFG.US PE 20231012 0 17.48 17.92 17.21 17.21 46651 17.21 down down correct
CGA.US China Green Agriculture Inc 20231012 0 2.01 2.02 2.01 2.02 1000 2.02 up up correct
CGAU.US Centerra Gold Inc 20231012 0 4.72 4.72 4.51 4.53 154700 4.53 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231012 0 28.83 28.83 28.13 28.2 87143 28.2 down down correct
CHD.US Church & Dwight Co. Inc 20231012 0 87.64 87.69 85.745 86.09 1577898 86.09 down down correct
CHE.US Chemed Corporation 20231012 0 514.94 515.02 505.62 506.22 54100 506.22 down down correct
CHGG.US Chegg Inc 20231012 0 8.52 8.52 8.08 8.2 2021600 8.2 down down correct
CHH.US Choice Hotels International Inc 20231012 0 124.21 124.42 122.79 124.09 283200 124.09 down up incorrect
CHMI.US PB 20231012 0 20.8 20.99 20.8 20.99 2704 20.99 up down incorrect
CHN.US The China Fund Inc 20231012 0 10.62 10.64 10.46 10.55 55100 10.55 down down correct
CHRB.US CHRB 20231012 0 17.5 17.5 17.5 17.5 205 17.5
CHS.US Chico's FAS Inc 20231012 0 7.48 7.49 7.45 7.45 3776300 7.45 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231012 0 36.44 36.49 36.09 36.21 150200 36.21 down down correct
CHWY.US Chewy Inc 20231012 0 18.94 18.97 17.32 17.36 9119400 17.36 down down correct
CI.US Cigna Corporation 20231012 0 295 298.31 292.36 295.8 1527600 295.8 up up correct
CIA.US Citizens Inc 20231012 0 2.93 3.09 2.93 3.01 41000 3.01 up up correct
CIB.US Bancolombia S.A 20231012 0 25.47 25.53 25.15 25.23 222000 25.23 down down correct
CIEN.US Ciena Corporation 20231012 0 44.48 44.48 42.55 43.53 1508600 43.53 down down correct
CIF.US MFS Intermediate High Income Fund 20231012 0 1.58 1.58 1.53 1.54 66823 1.5258 down down correct
CIG.US Companhia Energética de Minas Gerais 20231012 0 2.43 2.44 2.37 2.37 953795 2.37 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231012 0 18.59 18.69 18.37 18.44 45688 18.3405 down up incorrect
CIM.US PD 20231012 0 21.01 21.0653 20.735 21.005 59817 21.005 down down correct
CINT.US CI&T Inc 20231012 0 5.52 5.6 5.1 5.16 126800 5.16 down down correct
CIO.US PA 20231012 0 15.06 15.06 15.06 15.06 266 15.06
CION.US Cion Investment Corp 20231012 0 10.39 10.39 10.13 10.17 218300 10.17 down down correct
CIR.US CIRCOR International Inc 20231012 0 55 55.03 54.87 55.01 331725 55.01 up up correct
CL.US Colgate 20231012 0 68.85 70.16 68.54 69.7 7153500 69.2429 up up correct
CLB.US Core Laboratories N.V 20231012 0 23.9 23.9 23.3 23.57 133735 23.57 down down correct
CLDT.US PA 20231012 0 19.6701 19.6701 19.6701 19.6701 2367 19.6701
CLF.US Cleveland 20231012 0 15.51 15.59 15.01 15.39 8445800 15.39 down up incorrect
CLH.US Clean Harbors Inc 20231012 0 167.69 167.69 159.63 159.75 259100 159.75 down down correct
CLPR.US Clipper Realty Inc 20231012 0 5.01 5.01 4.81 4.87 64198 4.87 down up incorrect
CLS.US Celestica Inc 20231012 0 26.54 27.17 26.22 26.7 1602900 26.7 up up correct
CLVT.US PA 20231012 0 29.49 29.63 29.1701 29.1701 4083 29.1701 down down correct
CLW.US Clearwater Paper Corporation 20231012 0 36.92 36.92 35.88 36.44 55700 36.44 down down correct
CLX.US The Clorox Company 20231012 0 122.83 123.42 119.51 120.09 1777541 118.9087 down down correct
CM.US Canadian Imperial Bank of Commerce 20231012 0 38.22 38.22 37.35 37.64 1302000 37.64 down down correct
CMA.US Comerica Incorporated 20231012 0 42.22 42.49 40.99 41.7 1758700 41.7 down down correct
CMC.US Commercial Metals Company 20231012 0 45.5 45.5 42.54 43.69 3909803 43.5165 down down correct
CMCM.US Cheetah Mobile Inc 20231012 0 1.73 1.73 1.71 1.71 400 1.71 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20231012 0 1825.08 1826.87 1780.61 1793.6801 251500 1793.6801 down up incorrect
CMI.US Cummins Inc 20231012 0 230.59 230.59 225.35 227.54 560700 227.54 down down correct
CMP.US Compass Minerals International Inc 20231012 0 27.66 27.66 26.84 27.3 240200 27.3 down down correct
CMRE.US PE 20231012 0 25.29 25.4848 25.15 25.1501 28477 25.1501 down down correct
CMS.US PC 20231012 0 19.26 19.4 18.88 19.01 14531 19.01 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231012 0 22.01 22.14 21.84 21.9 4500 21.9 down down correct
CMSC.US CMS Energy Corp 20231012 0 22.71 22.71 22.38 22.45 10100 22.45 down down correct
CMSD.US CMS Energy Corp 20231012 0 22.86 22.91 22.34 22.38 39300 22.38 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231012 0 11.62 11.62 11.33 11.52 168000 11.52 down down correct
CMU.US MFS High Yield Municipal Trust 20231012 0 3.09 3.1 3.07 3.09 61403 3.0786
CNA.US CNA Financial Corporation 20231012 0 40.3 40.56 39.87 39.94 118458 39.94 down down correct
CNC.US Centene Corporation 20231012 0 71.06 71.32 69.83 70.96 2251100 70.96 down down correct
CNF.US CNFinance Holdings Limited 20231012 0 3.8 3.95 3.63 3.91 35500 3.91 up up correct
CNHI.US CNH Industrial N.V 20231012 0 12.2 12.2 11.74 11.89 4801400 11.89 down down correct
CNI.US Canadian National Railway Company 20231012 0 109.18 109.18 106.94 107.77 1085600 107.77 down down correct
CNK.US Cinemark Holdings Inc 20231012 0 18.5 18.59 17.52 17.96 2988300 17.96 down down correct
CNM.US Core & Main Inc 20231012 0 31.97 32.075 31.54 31.86 3012500 31.86 down down correct
CNMD.US CONMED Corporation 20231012 0 97.08 97.54 90.75 91.3 418700 91.3 down down correct
CNNE.US Cannae Holdings Inc 20231012 0 19.21 19.21 18.22 18.27 595800 18.27 down down correct
CNO.US PA 20231012 0 15.48 15.52 15.06 15.06 2615 15.06 down down correct
CNP.US CenterPoint Energy Inc 20231012 0 27.64 27.76 27.25 27.53 5048000 27.53 down down correct
CNQ.US Canadian Natural Resources Limited 20231012 0 65.91 65.91 64.9 65.37 2807400 65.37 down up incorrect
CNS.US Cohen & Steers Inc 20231012 0 58.03 58.43 56.11 56.64 255900 56.64 down down correct
CNX.US CNX Resources Corporation 20231012 0 22.82 23.1 22.65 23.08 2988900 23.08 up up correct
CODI.US PC 20231012 0 24.48 24.48 24.13 24.2 5138 24.2 down up incorrect
COE.US China Online Education Group 20231012 0 8.75 8.75 8.34 8.401 4400 8.401 down down correct
COF.US PL 20231012 0 15.28 15.28 14.82 14.86 78763 14.86 down down correct
COLD.US Americold Realty Trust 20231012 0 29.21 29.29 27.29 27.46 4644600 27.46 down down correct
COMP.US Compass Inc 20231012 0 2.45 2.45 2.26 2.27 2561001 2.27 down up incorrect
COO.US The Cooper Companies Inc 20231012 0 310.75 315.97 308.52 310.75 547300 310.75
COOK.US Traeger Inc 20231012 0 2.72 2.72 2.56 2.59 239800 2.59 down down correct
COP.US ConocoPhillips 20231012 0 121.08 121.73 120.46 121.11 3859500 121.11 up up correct
COR.US CoreSite Realty Corporation 20231012 0 188.4 188.96 187.13 187.57 1114000 187.57 down down correct
CORR.US PA 20231012 0 4.83 4.9918 4.8198 4.9 7644 4.9 up up correct
COTY.US Coty Inc 20231012 0 9.82 9.86 9.39 9.43 7677200 9.43 down down correct
COUR.US Coursera Inc 20231012 0 19.36 19.555 18.53 18.81 1289300 18.81 down up incorrect
CP.US Canadian Pacific Railway Limited 20231012 0 73.76 73.76 72.03 72.34 2006600 72.34 down up incorrect
CPA.US Copa Holdings S.A 20231012 0 87.07 87.95 84.46 85.32 365500 85.32 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231012 0 5.09 5.09 5 5 5400 5 down up incorrect
CPB.US Campbell Soup Company 20231012 0 39.43 39.5 37.94 38.06 3467000 38.06 down down correct
CPE.US Callon Petroleum Company 20231012 0 37.16 37.29 36.53 37.23 1505100 37.23 up up correct
CPF.US Central Pacific Financial Corp 20231012 0 16.62 16.62 16.31 16.47 82800 16.47 down down correct
CPG.US Crescent Point Energy Corp 20231012 0 8.04 8.06 7.7863 7.88 3971442 7.88 down down correct
CPK.US Chesapeake Utilities Corporation 20231012 0 93.65 93.85 91.24 92.05 87700 92.05 down down correct
CPNG.US Coupang Inc 20231012 0 17.76 17.76 17.25 17.46 5591000 17.46 down down correct
CPRI.US Capri Holdings Limited 20231012 0 52 52 51.18 51.18 2212100 51.18 down down correct
CPS.US Cooper 20231012 0 14 14 13.28 13.68 112900 13.68 down down correct
CPT.US Camden Property Trust 20231012 0 97.13 97.42 96.17 96.59 683200 96.59 down up incorrect
CR.US Crane Co 20231012 0 90.63 90.97 87.5 88.06 192700 88.06 down down correct
CRC.US California Resources Corp 20231012 0 55.32 55.54 54.1 54.47 477169 54.47 down down correct
CRD.US B 20231012 0 8.28 8.32 8.16 8.2 19800 8.2 down up incorrect
CRH.US CRH plc 20231012 0 59.38 59.42 57.63 58.12 3449517 57.8583 down down correct
CRI.US Carter's Inc 20231012 0 65.9 66.1 63.88 64.14 580400 64.14 down down correct
CRK.US Comstock Resources Inc 20231012 0 12.46 12.68 12.305 12.67 3045207 12.67 up up correct
CRL.US Charles River Laboratories International Inc 20231012 0 196.38 196.38 188.12 189.03 346500 189.03 down down correct
CRM.US salesforce.com inc 20231012 0 207.83 208.58 203.27 205.68 3548500 205.68 down down correct
CRS.US Carpenter Technology Corporation 20231012 0 69.85 70.055 66.75 67.48 569172 67.2588 down down correct
CRT.US Cross Timbers Royalty Trust 20231012 0 18.6 19.07 18.1 18.85 34780 18.7337 up up correct
CSL.US Carlisle Companies Incorporated 20231012 0 266.08 266.08 257.31 257.96 294760 257.96 down down correct
CSR.US PC 20231012 0 23.155 23.48 23.155 23.35 2823 23.35 up up correct
CSTM.US Constellium SE 20231012 0 17.46 17.46 16.45 16.66 491900 16.66 down down correct
CSV.US Carriage Services Inc 20231012 0 25.77 25.77 24.33 24.85 85179 24.7281 down down correct
CTA.US PB 20231012 0 69.23 70.07 69.23 70.01 669 70.01 up up correct
CTBB.US Qwest Corp. NT 20231012 0 12.68 13.05 12.68 12.76 94000 12.76 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20231012 0 13 13.1 12.9 12.93 74600 12.93 down up incorrect
CTLT.US Catalent Inc 20231012 0 46.7 47.795 45.83 46.32 2150100 46.32 down down correct
CTO.US PA 20231012 0 18.79 18.79 18.36 18.66 1110 18.66 down down correct
CTOS.US Custom Truck One Source Inc 20231012 0 6.04 6.06 5.94 6 457800 6 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231012 0 32.36 32.36 31.84 32.1 6500 32.1 down down correct
CTRA.US Coterra Energy Inc 20231012 0 28.31 28.6 28.2 28.57 4916700 28.57 up up correct
CTS.US CTS Corporation 20231012 0 41.46 41.46 40.41 40.67 112600 40.67 down up incorrect
CTVA.US Corteva Inc 20231012 0 50.19 50.19 49.13 49.44 1896969 49.44 down up incorrect
CUBB.US Customers Bancorp Inc 20231012 0 17.9 17.99 17.9 17.99 1300 17.99 up up correct
CUBE.US CubeSmart 20231012 0 38.28 38.74 38.04 38.38 2335200 38.38 up up correct
CUBI.US PF 20231012 0 24.56 24.81 24.49 24.8 13690 24.8 up up correct
CUK.US Carnival Corporation & plc 20231012 0 11.43 11.58 11.09 11.31 1539900 11.31 down down correct
CULP.US Culp Inc 20231012 0 5.54 5.59 5.51 5.58 13700 5.58 up up correct
CURO.US CURO Group Holdings Corp 20231012 0 1 1.003 0.96 0.98 79600 0.98 down down correct
CURV.US Torrid Holdings Inc. 20231012 0 2.01 2.01 1.81 1.91 157700 1.91 down down correct
CUZ.US Cousins Properties Incorporated 20231012 0 19.44 19.44 19.05 19.31 1703400 19.31 down down correct
CVEO.US Civeo Corporation 20231012 0 20.05 20.05 19.39 19.88 29664 19.88 down down correct
CVI.US CVR Energy Inc 20231012 0 32.41 32.41 31.1 31.48 623616 31.48 down down correct
CVNA.US Carvana Co 20231012 0 36.23 36.542 32.92 33.87 11594000 33.87 down up incorrect
CVS.US CVS Health Corporation 20231012 0 72 72.2 70.655 70.92 6656358 70.3164 down down correct
CVX.US Chevron Corporation 20231012 0 163.26 163.26 160.9 161.23 7397000 161.23 down down correct
CW.US Curtiss 20231012 0 206.69 207.58 203.6 204.63 145400 204.63 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231012 0 20.56 20.73 20.03 20.24 482600 20.24 down down correct
CWEN.US Clearway Energy Inc 20231012 0 21.84 22.05 21.4 21.62 1233733 21.62 down down correct
CWH.US Camping World Holdings Inc 20231012 0 17.94 17.94 17.03 17.28 870300 17.28 down down correct
CWK.US Cushman & Wakefield plc 20231012 0 7.95 7.95 7.53 7.58 4678900 7.58 down down correct
CWT.US California Water Service Group 20231012 0 48.89 48.89 47.59 48.08 244509 47.8337 down up incorrect
CX.US CEMEX S.A.B. de C.V 20231012 0 6.33 6.42 6.1 6.17 7205000 6.17 down up incorrect
CXE.US MFS High Income Municipal Trust 20231012 0 3.16 3.17 3.11 3.13 115436 3.1173 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20231012 0 7.09 7.11 7.0542 7.1 24234 7.078 up up correct
CXM.US Sprinklr Inc. 20231012 0 13.98 14 13.64 13.89 1054300 13.89 down down correct
CXW.US CoreCivic Inc 20231012 0 11.42 11.44 11.16 11.3 635200 11.3 down down correct
CYD.US China Yuchai International Limited 20231012 0 10.12 10.12 9.15 9.15 28700 9.15 down down correct
CYH.US Community Health Systems Inc 20231012 0 2.78 2.82 2.62 2.67 1414200 2.67 down down correct
D.US Dominion Energy Inc 20231012 0 42.68 42.82 41.35 41.55 4853700 41.55 down down correct
DAC.US Danaos Corporation 20231012 0 66.96 66.96 65.6 66.16 55400 66.16 down down correct
DAL.US Delta Air Lines Inc 20231012 0 37.01 37.07 34.92 35.15 29838600 35.15 down up incorrect
DAN.US Dana Incorporated 20231012 0 13.64 13.715 13.24 13.46 1057883 13.46 down down correct
DAO.US Youdao Inc 20231012 0 4.31 4.31 4.05 4.08 187700 4.08 down down correct
DAR.US Darling Ingredients Inc 20231012 0 46.56 46.7 44.17 45.12 2435700 45.12 down up incorrect
DASH.US DoorDash Inc 20231012 0 80.9 82.3 79.68 80.1 2740000 80.1 down down correct
DAVA.US Endava plc 20231012 0 58.98 59.99 56.68 57.25 563200 57.25 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231012 0 10.7 10.71 10.54 10.6 1752800 10.6 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20231012 0 18.97 19.08 18 18.87 74900 18.87 down down correct
DBI.US Designer Brands Inc 20231012 0 12.72 12.72 11.61 11.8 1892000 11.8 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231012 0 14.47 14.49 14.36 14.36 45213 14.36 down down correct
DBRG.US PJ 20231012 0 20.77 21 20.75 20.86 63866 20.86 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231012 0 7.76 7.8002 7.68 7.68 12087 7.68 down down correct
DCI.US Donaldson Company Inc 20231012 0 61.5 61.67 60.71 61.09 342100 61.09 down down correct
DCO.US Ducommun Incorporated 20231012 0 46.27 46.27 44.98 45.86 106000 45.86 down up incorrect
DCP.US PC 20231012 0 25 25 24.98 24.99 7074 24.99 down down correct
DD.US DuPont de Nemours Inc 20231012 0 77.01 77.01 75.21 75.87 1944800 75.87 down up incorrect
DDD.US 3D Systems Corporation 20231012 0 4.11 4.11 3.94 3.96 1797100 3.96 down down correct
DDL.US Dingdong (Cayman) Limited 20231012 0 2 2.038 1.86 1.91 165800 1.91 down down correct
DDS.US Dillard's Inc 20231012 0 307.22 308.5 295.44 297.4 116700 297.4 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231012 0 26.06 26.07 25.85 25.85 4214 25.3835 down up incorrect
DE.US Deere & Company 20231012 0 389.8 391 377.86 382.28 1375200 382.28 down down correct
DEA.US Easterly Government Properties Inc 20231012 0 11.49 11.49 11.14 11.22 929441 11.22 down down correct
DECK.US Deckers Outdoor Corporation 20231012 0 510.95 511.74 495.38 497.38 297200 497.38 down down correct
DEI.US Douglas Emmett Inc 20231012 0 12.43 12.43 11.93 12 2062300 12 down up incorrect
DELL.US Dell Technologies Inc 20231012 0 70.03 70.77 68.65 69.05 4301745 68.6624 down down correct
DEN.US Denbury Inc 20231012 0 90.11 90.23 88.93 89.16 1653800 89.16 down down correct
DEO.US Diageo plc 20231012 0 154.4 154.4 150.99 151.3 691600 151.3 down up incorrect
DESP.US Despegar.com Corp 20231012 0 6.99 7 6.756 6.78 68600 6.78 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231012 0 56.41 56.41 55.38 55.43 125000 55.43 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231012 0 16.04 16.05 15.87 15.88 68744 15.7743 down up incorrect
DFS.US Discover Financial Services 20231012 0 91.35 91.35 89.55 90.73 1615800 90.73 down down correct
DG.US Dollar General Corporation 20231012 0 104.19 104.26 101.09 101.83 4063300 101.83 down down correct
DGX.US Quest Diagnostics Incorporated 20231012 0 122.43 122.43 120.1 120.62 813800 120.62 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231012 0 2.16 2.1606 2.12 2.13 150322 2.13 down up incorrect
DHI.US D.R. Horton Inc 20231012 0 107.1 107.2 101.69 102.35 3818300 102.35 down down correct
DHT.US DHT Holdings Inc 20231012 0 10.22 10.46 10.22 10.37 3846800 10.37 up down incorrect
DHX.US DHI Group Inc 20231012 0 2.96 3 2.89 2.93 79400 2.93 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231012 0 13.63 13.63 13.48 13.52 58900 13.52 down down correct
DIN.US Dine Brands Global Inc 20231012 0 47.44 47.52 45.37 45.81 281800 45.81 down down correct
DIS.US The Walt Disney Company 20231012 0 84.83 85.065 83.51 84.35 9554881 84.35 down up incorrect
DK.US Delek US Holdings Inc 20231012 0 26.56 26.73 25.52 25.79 1675056 25.79 down down correct
DKL.US Delek Logistics Partners LP 20231012 0 42.91 44.16 42.14 43.16 62040 43.16 up up correct
DKS.US DICK'S Sporting Goods Inc 20231012 0 108.83 108.83 104.44 105.55 1170600 105.55 down down correct
DLB.US Dolby Laboratories Inc 20231012 0 81.74 82.23 80.79 81.3 227600 81.3 down down correct
DLNG.US PB 20231012 0 24.65 24.7706 24.5 24.5 1584 24.5 down down correct
DLR.US PL 20231012 0 20.03 20.09 19.81 19.82 33961 19.82 down down correct
DLX.US Deluxe Corporation 20231012 0 18.85 18.85 18.29 18.48 171203 18.48 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231012 0 14.33 14.34 14.2 14.23 114600 14.23 down down correct
DM.US Desktop Metal Inc 20231012 0 1.32 1.32 1.22 1.23 1255176 1.23 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231012 0 10.07 10.13 9.8801 9.95 41719 9.9096 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231012 0 10.75 10.77 10.63 10.67 35517 10.552 down down correct
DMS.US Digital Media Solutions Inc 20231012 0 0.7375 1 0.66 1 3615 1 up up correct
DNA.US Ginkgo Bioworks Holdings 20231012 0 1.76 1.76 1.6 1.62 19720600 1.62 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231012 0 9.68 9.71 9.48 9.54 882400 9.54 down down correct
DNOW.US NOW Inc 20231012 0 12 12.01 11.705 11.81 283100 11.81 down down correct
DNP.US DNP Select Income Fund Inc 20231012 0 9.82 9.8399 9.6 9.66 720626 9.5918 down down correct
DOC.US Physicians Realty Trust 20231012 0 11.79 11.9 11.46 11.59 2286100 11.59 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20231012 0 24.5 24.5 23.16 23.43 1079100 23.43 down up incorrect
DOCS.US Doximity Inc. 20231012 0 22.28 22.28 21.42 21.67 1562100 21.67 down down correct
DOLE.US Dole plc 20231012 0 11.17 11.18 10.675 10.86 602600 10.86 down down correct
DOMA.US Doma Holdings Inc 20231012 0 4.79 4.88 4.53 4.64 6700 4.64 down down correct
DOOR.US Masonite International Corporation 20231012 0 87.38 87.45 82.87 84.89 204300 84.89 down down correct
DOV.US Dover Corporation 20231012 0 142.95 143.265 140.16 140.22 874175 140.22 down down correct
DOW.US Dow Inc 20231012 0 51.31 51.31 49.75 50.25 3012500 50.25 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231012 0 8.7 8.8 8.64 8.8 269300 8.8 up up correct
DPZ.US Domino's Pizza Inc 20231012 0 359.6 369.37 347.21 350.17 1791600 350.17 down down correct
DQ.US Daqo New Energy Corp 20231012 0 27.67 27.7 26.61 27.04 776500 27.04 down down correct
DRD.US DRDGOLD Limited 20231012 0 8.82 8.83 8.33 8.51 223200 8.51 down down correct
DRH.US PA 20231012 0 25.06 25.09 24.9406 25.09 17998 25.09 up up correct
DRI.US Darden Restaurants Inc 20231012 0 138.01 138.01 133.75 134.25 1102300 134.25 down down correct
DRQ.US Dril 20231012 0 26.21 26.21 25.29 25.61 98400 25.61 down down correct
DSL.US DoubleLine Income Solutions Fund 20231012 0 11.13 11.155 10.9592 10.99 392496 10.99 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231012 0 5.06 5.07 4.99 5.01 119143 4.992 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231012 0 10.36 10.36 10.24 10.25 118395 10.159 down down correct
DSX.US PB 20231012 0 25.3 25.49 25.3 25.49 2785 25.49 up down incorrect
DT.US Dynatrace Inc 20231012 0 49.67 49.9 47.4 47.75 1719800 47.75 down down correct
DTB.US DTB 20231012 0 18.06 18.06 17.9 17.98 4500 17.98 down up incorrect
DTC.US Solo Brands Inc. 20231012 0 4.57 4.57 4.375 4.51 579300 4.51 down down correct
DTE.US DTE Energy Company 20231012 0 97.42 97.84 95.31 96.02 1774000 96.02 down down correct
DTF.US DTF Tax 20231012 0 10.62 10.62 10.57 10.58 9300 10.547 down up incorrect
DTLA.US P 20231012 0 0.12 0.12 0.12 0.12 1000 0.12
DTM.US DT Midstream Inc 20231012 0 54.75 55.03 54.404 54.89 414900 54.89 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231012 0 21.23 21.35 21.05 21.05 15400 21.05 down down correct
DUK.US PA 20231012 0 23.65 23.76 23.47 23.58 75295 23.58 down down correct
DUKB.US Duke Energy Corp 20231012 0 23.07 23.14 22.83 22.9 31800 22.9 down down correct
DV.US DoubleVerify Holdings Inc 20231012 0 28.52 28.52 27.6 27.8 624000 27.8 down down correct
DVA.US DaVita Inc 20231012 0 76.56 77.56 71.84 73.79 4140700 73.79 down up incorrect
DVN.US Devon Energy Corporation 20231012 0 47.25 47.38 46.26 46.69 8040700 46.69 down down correct
DX.US PC 20231012 0 22.59 22.667 22.2 22.47 8652 22.47 down down correct
DXC.US DXC Technology Company 20231012 0 22.49 22.49 22.06 22.2 2613700 22.2 down up incorrect
DY.US Dycom Industries Inc 20231012 0 86.37 87.22 84.67 86.08 502800 86.08 down down correct
E.US Eni S.p.A 20231012 0 32.41 32.41 32.045 32.17 120855 32.17 down down correct
EAF.US GrafTech International Ltd 20231012 0 3.66 3.66 3.455 3.49 1555200 3.49 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231012 0 20.54 20.54 20.28 20.3999 16896 20.3999 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20231012 0 6.12 6.1896 5.99 6.03 62093 5.9374 down down correct
EAT.US Brinker International Inc 20231012 0 30.95 30.99 29.65 30.06 980300 30.06 down down correct
EB.US Eventbrite Inc 20231012 0 9.32 9.32 8.77 8.8 533200 8.8 down down correct
EBF.US Ennis Inc 20231012 0 21.86 21.86 21.57 21.76 65600 21.76 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231012 0 7.16 7.21 6.98 7.01 463068 7.01 down down correct
EBS.US Emergent BioSolutions Inc 20231012 0 2.98 2.99 2.61 2.63 1725000 2.63 down down correct
EC.US Ecopetrol S.A 20231012 0 11.94 11.97 11.8 11.9 2554100 11.9 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231012 0 14.87 14.95 14.79 14.81 348600 14.685 down down correct
ECC.US Eagle Point Credit Company Inc 20231012 0 9.92 9.935 9.75 9.88 475400 9.88 down down correct
ECCC.US Eagle Point Credit Company Inc 20231012 0 20.88 20.95 20.75 20.83 6100 20.83 down down correct
ECCW.US ECCW 20231012 0 21.97 22.09 21.96 22.05 4100 22.05 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231012 0 23.3 23.3 23.14 23.22 1500 23.22 down down correct
ECL.US Ecolab Inc 20231012 0 169.14 169.67 164.8 165.5 839200 165.5 down down correct
ECVT.US Ecovyst Inc 20231012 0 9.92 9.92 9.55 9.57 620000 9.57 down up incorrect
ED.US Consolidated Edison Inc 20231012 0 88.08 88.48 86.37 87.37 1906000 87.37 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231012 0 4.43 4.47 4.35 4.39 154100 4.39 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231012 0 4.01 4.01 3.9 3.91 187800 3.91 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231012 0 4.69 4.73 4.58 4.62 99100 4.62 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231012 0 12.04 12.5 11.94 12.3 27500 12.3 up up correct
EDR.US Endeavor Group Holdings Inc 20231012 0 20.26 20.26 19.44 19.47 2268800 19.47 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231012 0 64.86 65.38 62.24 62.65 1185400 62.65 down up incorrect
EEA.US The European Equity Fund Inc 20231012 0 8.01 8.03 7.98 8 6000 8 down down correct
EEX.US Emerald Holding Inc 20231012 0 5.55 5.87 5.52 5.81 86600 5.81 up up correct
EFC.US PA 20231012 0 22.025 22.025 21.31 21.6 10335 21.6 down down correct
EFR.US Eaton Vance Senior Floating 20231012 0 12.32 12.36 12.22 12.27 103703 12.1477 down down correct
EFT.US Eaton Vance Floating 20231012 0 12.2 12.27 12.11 12.15 84464 12.0336 down down correct
EFX.US Equifax Inc 20231012 0 187.14 187.24 180.54 181.08 766043 181.08 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231012 0 9.46 9.46 9.2929 9.3857 2974 9.3447 down down correct
EGGF.US UN 20231012 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231012 0 2.45 2.46 2.39 2.41 1006800 2.41 down down correct
EGO.US Eldorado Gold Corporation 20231012 0 9.64 9.68 9.3 9.33 1520900 9.33 down down correct
EGP.US EastGroup Properties Inc 20231012 0 170.12 170.12 165.44 165.65 243000 165.65 down up incorrect
EGY.US VAALCO Energy Inc 20231012 0 4.14 4.15 4.075 4.1 574600 4.1 down down correct
EHC.US Encompass Health Corporation 20231012 0 64.48 64.51 61.85 62.59 1089300 62.59 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231012 0 6.46 6.47 6.32 6.36 72331 6.2905 down up incorrect
EIC.US Eagle Point Income Company Inc 20231012 0 14.01 14.24 14.01 14.21 35700 14.21 up down incorrect
EICA.US Eagle Point Income Company Inc. 20231012 0 22.915 22.915 22.915 22.915 100 22.915
EIG.US Employers Holdings Inc 20231012 0 40.03 40.03 38.88 39.87 66799 39.87 down down correct
EIX.US Edison International 20231012 0 64.8 65.46 63.93 64.89 2237300 64.89 up up correct
EL.US The Estée Lauder Companies Inc 20231012 0 141.65 142 136.43 139.62 1892376 139.62 down down correct
ELAN.US Elanco Animal Health Incorporated 20231012 0 9.85 9.86 9.33 9.42 7134600 9.42 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231012 0 21.09 21.09 20.72 20.74 21694 20.74 down up incorrect
ELF.US e.l.f. Beauty Inc 20231012 0 105.1 105.33 100.3 100.79 983300 100.79 down down correct
ELP.US Companhia Paranaense de Energia 20231012 0 8.33 8.33 8.15 8.16 261931 8.16 down down correct
ELS.US Equity LifeStyle Properties Inc 20231012 0 64.92 65.4 64 64.3 1051000 64.3 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231012 0 8.19 8.2 8.03 8.03 122933 7.9444 down down correct
EME.US EMCOR Group Inc 20231012 0 210.03 210.03 205.04 206.67 183000 206.49 down down correct
EMF.US Templeton Emerging Markets Fund 20231012 0 11.34 11.34 11.27 11.27 45200 11.27 down down correct
EMN.US Eastman Chemical Company 20231012 0 74.37 74.69 72.48 73.13 757000 73.13 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231012 0 31.88 32.07 31.64 31.95 39000 31.95 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231012 0 20.755 20.86 20.64 20.64 8400 20.64 down down correct
EMR.US Emerson Electric Co 20231012 0 97.5 97.5 95.38 96.05 1853200 96.05 down up incorrect
ENB.US Enbridge Inc 20231012 0 32.95 32.96 32.202 32.55 4227284 32.55 down down correct
ENFN.US Enfusion Inc. 20231012 0 9 9 8.7 8.85 180600 8.85 down up incorrect
ENIC.US Enel Chile S.A 20231012 0 2.95 2.95 2.843 2.88 668600 2.88 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231012 0 20.33 20.33 20.16 20.21 2100 20.21 down down correct
ENLC.US EnLink Midstream LLC 20231012 0 12.59 12.61 12.37 12.5 1750452 12.3726 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231012 0 21.94 22.1 21.685 21.685 4900 21.685 down down correct
ENS.US EnerSys 20231012 0 96.62 96.62 94 94.12 118200 94.12 down up incorrect
ENV.US Envestnet Inc 20231012 0 43.62 43.71 41.86 42 363700 42 down down correct
ENVA.US Enova International Inc 20231012 0 51.48 51.52 50.62 51.31 98300 51.31 down down correct
ENZ.US Enzo Biochem Inc 20231012 0 1.4 1.44 1.39 1.44 117500 1.44 up up correct
EOD.US Wells Fargo Advantage Funds 20231012 0 4.06 4.11 4.01 4.04 167500 4.04 down down correct
EOG.US EOG Resources Inc 20231012 0 128.93 129.63 127.73 128.96 3038990 128.1651 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231012 0 15.59 15.6252 15.4472 15.52 52724 15.4086 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231012 0 17.43 17.48 17.2 17.33 58067 17.2121 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231012 0 15.37 15.37 15.12 15.21 69978 15.1459 down down correct
EP.US PC 20231012 0 45.4 45.98 45.4 45.4 4164 45.4
EPAC.US Enerpac Tool Group Corp 20231012 0 27.14 27.14 25.76 26.34 314000 26.34 down down correct
EPAM.US EPAM Systems Inc 20231012 0 248.69 248.69 237.02 237.55 502200 237.55 down down correct
EPC.US Edgewell Personal Care Company 20231012 0 34.61 34.99 33.71 34.56 368300 34.56 down down correct
EPD.US Enterprise Products Partners L.P 20231012 0 27.46 27.46 27.23 27.44 3944493 26.9334 down down correct
EPR.US PG 20231012 0 18.2 18.21 18.06 18.06 4081 18.06 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20231012 0 21.7 21.72 21.245 21.28 829500 21.28 down down correct
EQC.US PD 20231012 0 24.9001 24.92 24.36 24.79 11136 24.3789 down down correct
EQH.US PC 20231012 0 15.27 15.27 14.76 14.92 17466 14.92 down up incorrect
EQNR.US Equinor ASA 20231012 0 33.86 33.88 33.465 33.67 2500240 33.67 down down correct
EQR.US Equity Residential 20231012 0 60.53 60.58 59.92 60.29 1689700 60.29 down down correct
EQS.US Equus Total Return Inc 20231012 0 1.45 1.48 1.35 1.38 5000 1.38 down down correct
EQT.US EQT Corporation 20231012 0 43.55 43.95 43.16 43.41 3932900 43.41 down down correct
ERF.US Enerplus Corporation 20231012 0 17.38 17.38 17.015 17.11 1421329 17.11 down down correct
ERJ.US Embraer S.A 20231012 0 13.82 13.82 13.44 13.65 1595400 13.65 down down correct
ES.US Eversource Energy 20231012 0 58.79 59.26 54.14 54.56 6297000 54.56 down down correct
ESE.US ESCO Technologies Inc 20231012 0 107.27 107.27 105 105.39 61600 105.39 down up incorrect
ESI.US Element Solutions Inc 20231012 0 19.49 19.5 18.99 19.19 508800 19.19 down down correct
ESMT.US EngageSmart LLC 20231012 0 20.7 20.99 20.41 20.59 609300 20.59 down up incorrect
ESNT.US Essent Group Ltd 20231012 0 48.82 48.82 47.84 48.55 405649 48.55 down down correct
ESRT.US Empire State Realty Trust Inc 20231012 0 7.99 8 7.8 7.96 1075000 7.96 down down correct
ESS.US Essex Property Trust Inc 20231012 0 221.29 222.52 219.38 220.48 238300 220.48 down up incorrect
ESTC.US Elastic N.V 20231012 0 81.41 83.35 79.33 80.52 1266300 80.52 down down correct
ESTE.US Earthstone Energy Inc 20231012 0 20.66 20.754 20.33 20.4 1432100 20.4 down down correct
ETB.US Eaton Vance Tax 20231012 0 12.74 12.8 12.6601 12.72 48127 12.6247 down down correct
ETD.US Ethan Allen Interiors Inc 20231012 0 30.11 30.11 29.22 29.41 117700 29.41 down up incorrect
ETG.US Eaton Vance Tax 20231012 0 15.61 15.63 15.4 15.48 93894 15.3769 down up incorrect
ETI.US P 20231012 0 21.76 22 21.76 21.8645 5094 21.8645 up down incorrect
ETJ.US Eaton Vance Risk 20231012 0 7.74 7.74 7.625 7.7 86875 7.6424 down down correct
ETN.US Eaton Corporation plc 20231012 0 216.45 220.46 215.35 217.45 2489500 216.5849 up down incorrect
ETO.US Eaton Vance Tax 20231012 0 21.57 21.57 21.31 21.35 25518 21.21 down down correct
ETR.US Entergy Corporation 20231012 0 94.64 94.87 93.21 93.59 1196268 93.59 down down correct
ETRN.US Equitrans Midstream Corporation 20231012 0 9.48 9.56 9.41 9.52 4587309 9.359 up up correct
ETV.US Eaton Vance Tax 20231012 0 12.04 12.08 11.9401 12 139791 11.9031 down down correct
ETW.US Eaton Vance Tax 20231012 0 7.63 7.63 7.54 7.58 149323 7.5201 down down correct
ETWO.US E2open Parent Holdings Inc 20231012 0 2.17 2.625 2.17 2.49 20151200 2.49 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231012 0 16.68 16.74 16.62 16.65 27792 16.5915 down down correct
ETY.US Eaton Vance Tax 20231012 0 11.61 11.654 11.5 11.56 208079 11.4776 down down correct
EURN.US Euronav NV 20231012 0 17.83 17.9 17.79 17.85 2368300 17.85 up up correct
EVA.US Enviva Partners LP 20231012 0 5.49 5.54 5.02 5.11 914700 5.11 down down correct
EVC.US Entravision Communications Corporation 20231012 0 3.78 3.79 3.7 3.78 143900 3.78
EVF.US Eaton Vance Senior Income Trust 20231012 0 5.84 5.93 5.8 5.83 91603 5.83 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231012 0 10.1 10.24 10.02 10.14 30390 10.0632 up down incorrect
EVH.US Evolent Health Inc 20231012 0 28.1 28.29 27.55 27.77 1060200 27.77 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231012 0 9.02 9.09 8.91 8.94 163938 8.94 down down correct
EVR.US Evercore Inc 20231012 0 135.43 135.43 130.95 131.05 177098 131.05 down down correct
EVRG.US Evergy Inc 20231012 0 50.16 50.29 49.04 49.24 1770300 49.24 down down correct
EVRI.US Everi Holdings Inc 20231012 0 12.41 12.46 11.87 11.97 1408100 11.97 down down correct
EVT.US Eaton Vance Tax 20231012 0 20.72 20.77 20.4138 20.52 198041 20.3685 down up incorrect
EVTC.US EVERTEC Inc 20231012 0 37.05 37.18 36.47 36.82 137067 36.7665 down up incorrect
EW.US Edwards Lifesciences Corporation 20231012 0 71.29 71.72 69.88 69.92 4536400 69.92 down down correct
EXG.US Eaton Vance Tax 20231012 0 7.44 7.44 7.38 7.41 436576 7.3536 down up incorrect
EXK.US Endeavour Silver Corp 20231012 0 2.4 2.41 2.26 2.28 1943300 2.28 down up incorrect
EXP.US Eagle Materials Inc 20231012 0 172.26 172.26 165.23 166.16 271400 166.16 down up incorrect
EXPR.US Express Inc 20231012 0 8.1 8.1 7.36 8.03 91800 8.03 down up incorrect
EXR.US Extra Space Storage Inc 20231012 0 121.54 121.75 119.41 120.11 916900 120.11 down down correct
F.US PC 20231012 0 20.85 21 20.51 20.6 39975 20.6 down down correct
FAF.US First American Financial Corporation 20231012 0 53.94 53.94 52.39 52.88 695400 52.88 down down correct
FBK.US FB Financial Corporation 20231012 0 28.71 28.71 28.06 28.39 106785 28.39 down down correct
FBP.US First BanCorp 20231012 0 13.88 13.885 13.675 13.8 904188 13.8 down down correct
FC.US Franklin Covey Co 20231012 0 41.04 41.04 40.2 40.39 40000 40.39 down up incorrect
FCF.US First Commonwealth Financial Corporation 20231012 0 12.45 12.45 12.255 12.4 316351 12.2735 down down correct
FCN.US FTI Consulting Inc 20231012 0 188.25 190.06 185.49 187.41 155500 187.41 down down correct
FCPT.US Four Corners Property Trust Inc 20231012 0 22.41 22.41 21.79 21.79 568400 21.79 down down correct
FCRX.US FCRX 20231012 0 23.23 23.285 23.23 23.25 800 23.25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231012 0 9.99 10.03 9.91 9.91 70780 9.811 down up incorrect
FCX.US Freeport 20231012 0 36.97 37 35.62 36.07 11862200 36.07 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231012 0 12.57 12.57 12.32 12.32 4208 12.2495 down down correct
FDP.US Fresh Del Monte Produce Inc 20231012 0 26.1 26.1 25.38 25.46 198291 25.46 down down correct
FDS.US FactSet Research Systems Inc 20231012 0 458.88 458.88 447.03 447.32 263271 447.32 down down correct
FDX.US FedEx Corporation 20231012 0 255.16 256 250.08 252.04 2514800 252.04 down down correct
FE.US FirstEnergy Corp 20231012 0 35.38 35.46 34.98 35.3 5601500 35.3 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231012 0 7.98 7.98 7.76 7.76 600 7.76 down down correct
FEI.US First Trust MLP and Energy Income Fund 20231012 0 7.86 7.86 7.7373 7.78 55923 7.7339 down down correct
FENG.US Phoenix New Media Limited 20231012 0 1.3 1.41 1.3 1.39 11800 1.39 up down incorrect
FERG.US Ferguson plc 20231012 0 170.41 171.06 166.87 168.33 1495400 168.33 down down correct
FET.US Forum Energy Technologies Inc 20231012 0 23.01 23.44 22.8 23.39 23100 23.39 up down incorrect
FF.US FutureFuel Corp 20231012 0 7 7.01 6.84 6.89 174300 6.89 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20231012 0 17.29 17.29 17.05 17.12 8300 17.12 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231012 0 12.53 12.545 12.27 12.35 115108 12.266 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231012 0 3.25 3.27 3.15 3.17 47900 3.17 down down correct
FHI.US Federated Hermes Inc 20231012 0 33.46 33.48 32.87 32.88 515271 32.88 down up incorrect
FHN.US PE 20231012 0 19.6559 19.75 19.19 19.26 20872 19.26 down down correct
FICO.US Fair Isaac Corporation 20231012 0 906.67 906.67 889.13 892.34 149800 892.34 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231012 0 14.59 14.68 14.49 14.58 23795 14.4869 down down correct
FIGS.US FIGS Inc. 20231012 0 6.26 6.295 6.155 6.22 1841400 6.22 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231012 0 12.06 12.115 11.95 12 41455 11.8911 down down correct
FINV.US FinVolution Group 20231012 0 4.99 5.012 4.91 4.99 739500 4.99
FIS.US Fidelity National Information Services Inc 20231012 0 52.83 52.87 51.18 51.6 4258400 51.6 down down correct
FIX.US Comfort Systems USA Inc 20231012 0 168.93 168.93 164.2806 165.13 232446 165.13 down down correct
FL.US Foot Locker Inc 20231012 0 20.66 21.09 20.45 20.85 3025000 20.85 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231012 0 13.2 13.2 13.01 13.01 24804 12.9247 down down correct
FLNG.US FLEX LNG Ltd 20231012 0 30.28 30.39 29.93 30.09 215100 30.09 down down correct
FLO.US Flowers Foods Inc 20231012 0 21.32 21.32 20.24 20.37 2983500 20.37 down down correct
FLOW.US SPX FLOW Inc 20231012 0 26.43 26.43 26.095 26.095 500 26.054 down up incorrect
FLR.US Fluor Corporation 20231012 0 37.86 37.91 36.69 37.01 1320300 37.01 down down correct
FLS.US Flowserve Corporation 20231012 0 39.48 40.27 38.49 38.76 666200 38.76 down down correct
FLT.US FLEETCOR Technologies Inc 20231012 0 257.95 257.95 247.06 248.9 537300 248.9 down down correct
FMC.US FMC Corporation 20231012 0 63.04 63.04 61.5 61.87 1257700 61.87 down down correct
FMN.US Federated Premier Municipal Income Fund 20231012 0 9.78 9.85 9.55 9.6 45486 9.5639 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231012 0 17.65 17.69 16.94 16.95 1422600 16.95 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231012 0 108.43 108.43 105.51 107.6 440400 107.6 down down correct
FMY.US First Trust Mortgage Income Fund 20231012 0 11.12 11.23 11.12 11.21 1006 11.1379 up up correct
FN.US Fabrinet 20231012 0 182.4 183.74 178.21 178.78 291500 178.78 down down correct
FNA.US Paragon 28 Inc. 20231012 0 10.55 10.55 9.52 9.78 516200 9.78 down up incorrect
FNB.US PE 20231012 0 24.26 24.4199 24.1542 24.38 7718 23.9098 up up correct
FND.US Floor & Decor Holdings Inc 20231012 0 86.35 86.399 82.61 82.95 2010600 82.95 down up incorrect
FNF.US Fidelity National Financial Inc 20231012 0 39.91 39.91 38.85 39.31 1014200 39.31 down down correct
FNV.US Franco 20231012 0 136.34 137.37 133.85 134.41 361300 134.41 down down correct
FOA.US Finance Of America Companies Inc 20231012 0 1.13 1.1899 1.01 1.08 92564 1.08 down down correct
FOF.US Cohen & Steers Closed 20231012 0 10.22 10.25 10.1 10.13 26800 10.13 down down correct
FOR.US Forestar Group Inc 20231012 0 26.77 26.91 24.58 24.92 148800 24.92 down down correct
FOUR.US Shift4 Payments Inc 20231012 0 52.39 52.39 49.86 51.05 1529900 51.05 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231012 0 14.36 14.36 14.2 14.25 158780 14.1423 down up incorrect
FPH.US Five Point Holdings LLC 20231012 0 2.73 2.75 2.58 2.63 126200 2.63 down down correct
FPI.US Farmland Partners Inc 20231012 0 10.78 10.78 10.53 10.62 195600 10.62 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231012 0 6.26 6.26 6.21 6.25 37237 6.2149 down down correct
FR.US First Industrial Realty Trust Inc 20231012 0 46.32 46.34 44.64 45.12 2025100 45.12 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231012 0 12.57 12.65 12.48 12.5 137480 12.383 down up incorrect
FRO.US Frontline Ltd 20231012 0 20.35 20.57 20.09 20.39 2834800 20.39 up up correct
FRT.US PC 20231012 0 19.5 19.8283 19.3 19.39 13533 19.39 down down correct
FSK.US FS KKR Capital Corp 20231012 0 19.56 19.66 19.37 19.49 1867870 19.49 down down correct
FSLY.US Fastly Inc 20231012 0 16.41 16.46 15.65 15.77 1767000 15.77 down up incorrect
FSM.US Fortuna Silver Mines Inc 20231012 0 2.9 2.93 2.74 2.78 3684700 2.78 down up incorrect
FSR.US Fisker Inc 20231012 0 6.2 6.29 5.99 6.05 4095800 6.05 down down correct
FSS.US Federal Signal Corporation 20231012 0 62.28 62.35 61.17 61.93 184994 61.93 down down correct
FT.US Franklin Universal Trust 20231012 0 6.51 6.51 6.4 6.41 61200 6.367 down up incorrect
FTCH.US Farfetch Limited 20231012 0 1.73 1.78 1.69 1.75 14566100 1.75 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231012 0 13.1 13.26 13 13.06 71300 12.9275 down down correct
FTI.US TechnipFMC plc 20231012 0 20.3 20.35 19.74 20.02 3679384 20.02 down down correct
FTK.US Flotek Industries Inc 20231012 0 4.19 4.28 4.17 4.22 14500 4.22 up up correct
FTS.US Fortis Inc 20231012 0 40.63 40.81 39.93 40.09 1060200 40.09 down down correct
FTV.US Fortive Corporation 20231012 0 77.34 77.34 75.41 75.99 1457752 75.99 down up incorrect
FUBO.US fuboTV Inc 20231012 0 2.55 2.555 2.33 2.38 9270500 2.38 down up incorrect
FUL.US H.B. Fuller Company 20231012 0 72.33 72.33 70.325 70.74 268379 70.5344 down down correct
FUN.US Cedar Fair L.P 20231012 0 35.88 36.95 35.53 35.72 79700 35.72 down down correct
FVRR.US Fiverr International Ltd 20231012 0 26.07 26.07 24.99 25.04 521600 25.04 down down correct
FXLV.US F45 Training Holdings Inc. 20231012 0 0.022 0.0599 0.022 0.022 32117 0.022
G.US Genpact Limited 20231012 0 36.84 36.84 35.46 35.86 1138800 35.86 down down correct
GAB.US The Gabelli Equity Trust Inc 20231012 0 5.03 5.07 5.02 5.07 347700 5.07 up up correct
GAM.US PB 20231012 0 24.584 24.584 24.33 24.33 2907 24.33 down down correct
GATO.US Gatos Silver Inc 20231012 0 4.85 4.85 4.54 4.58 229100 4.58 down up incorrect
GATX.US GATX Corporation 20231012 0 111.64 111.64 109.16 109.28 74300 109.28 down down correct
GB.US Global Blue Group Holding AG 20231012 0 5.72 5.74 5.52 5.6 10641 5.6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231012 0 15.43 15.47 15.17 15.24 47454 15.24 down up incorrect
GBX.US The Greenbrier Companies Inc 20231012 0 40.59 40.82 40.1 40.81 243429 40.81 up up correct
GCI.US Gannett Co Inc 20231012 0 2.63 2.63 2.45 2.47 380256 2.47 down down correct
GCO.US Genesco Inc 20231012 0 29.92 29.92 27.2 27.81 177600 27.81 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231012 0 3.73 3.73 3.66 3.67 13300 3.67 down down correct
GD.US General Dynamics Corporation 20231012 0 238.84 239.83 235.77 237.4 851000 237.4 down down correct
GDDY.US GoDaddy Inc 20231012 0 76.61 76.61 74.96 75.47 617400 75.47 down down correct
GDL.US The GDL Fund 20231012 0 7.74 7.76 7.72 7.72 4900 7.72 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231012 0 11.68 11.7096 11.49 11.59 19131 11.4863 down down correct
GDOT.US Green Dot Corporation 20231012 0 13.14 13.14 12.24 12.44 609100 12.44 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231012 0 19.6 19.62 19.34 19.37 135800 19.2598 down down correct
GE.US General Electric Company 20231012 0 113.5 113.74 110.76 111.33 3082000 111.33 down down correct
GEF.US Greif Inc 20231012 0 66.13 66.13 64.1 64.77 78500 64.77 down down correct
GEL.US Genesis Energy L.P 20231012 0 10.21 10.45 10.17 10.41 411517 10.2702 up up correct
GENI.US Genius Sports Limited 20231012 0 5.27 5.27 5.05 5.15 1318278 5.15 down down correct
GEO.US The GEO Group Inc 20231012 0 8.82 8.99 8.74 8.85 1738100 8.85 up up correct
GES.US Guess' Inc 20231012 0 22.31 22.33 21.13 21.43 1230700 21.43 down down correct
GF.US The New Germany Fund Inc 20231012 0 8.02 8.04 7.94 7.94 11800 7.94 down up incorrect
GFF.US Griffon Corporation 20231012 0 41.15 41.15 39.25 39.84 224100 39.84 down down correct
GFI.US Gold Fields Limited 20231012 0 13.56 13.6 13.1 13.18 6823100 13.18 down down correct
GFL.US GFL Environmental Inc 20231012 0 32.48 32.48 30.68 31.06 1514500 31.047 down down correct
GGB.US Gerdau S.A 20231012 0 4.45 4.45 4.31 4.34 3727700 4.34 down down correct
GGG.US Graco Inc 20231012 0 76.11 76.4 74.33 74.63 628100 74.395 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231012 0 6.13 6.13 5.91 5.92 12400 5.92 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231012 0 10.36 10.36 10.17 10.17 11700 10.17 down down correct
GHC.US Graham Holdings Company 20231012 0 597.45 597.45 586.0875 587.84 9569 586.22 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231012 0 4.57 4.57 4.36 4.37 14500 4.37 down down correct
GHL.US Greenhill & Co. Inc 20231012 0 14.81 14.84 14.76 14.77 536800 14.77 down down correct
GHLD.US Guild Holdings Company 20231012 0 11.08 11.4 11.08 11.39 4500 11.39 up up correct
GHM.US Graham Corporation 20231012 0 17.14 17.2 16.61 17.07 26500 17.07 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231012 0 10.6 10.61 10.5 10.52 110700 10.52 down down correct
GIB.US CGI Inc 20231012 0 101.14 101.6 98.89 99.46 89500 99.46 down down correct
GIC.US Global Industrial Company 20231012 0 34.025 34.11 33.52 33.99 28989 33.99 down down correct
GIL.US Gildan Activewear Inc 20231012 0 29.55 29.55 28.58 28.89 422650 28.89 down up incorrect
GIM.US Templeton Global Income Fund 20231012 0 4.04 4.1 4.04 4.04 520900 4.011
GIS.US General Mills Inc 20231012 0 62.57 62.98 61.01 61.53 5139100 61.53 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231012 0 8.21 8.21 8.21 8.21 200 8.21
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231012 0 25.07 25.07 24.62 24.62 2100 24.62 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231012 0 24.95 24.95 24.95 24.95 400 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231012 0 24.35 24.35 24.35 24.35 0 24.35
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231012 0 21.88 21.88 21.88 21.88 0 21.88
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231012 0 21.75 21.75 21.75 21.75 320 21.6184
GKOS.US Glaukos Corporation 20231012 0 70.88 70.89 65.81 66 642500 66 down down correct
GL.US PD 20231012 0 17.81 18.09 17.65 17.95 6949 17.95 up up correct
GLOB.US Globant S.A 20231012 0 194.27 194.27 186.15 187.62 353400 187.62 down up incorrect
GLOG.US PA 20231012 0 24.8 24.8438 24.8 24.8438 688 24.8438 up up correct
GLOP.US PC 20231012 0 23.6 23.69 23.5 23.5 1688 23.5 down down correct
GLP.US PB 20231012 0 25.62 25.62 25.4 25.44 16451 24.8537 down down correct
GLT.US Glatfelter Corporation 20231012 0 1.79 1.79 1.64 1.65 344100 1.65 down up incorrect
GLW.US Corning Incorporated 20231012 0 29.27 29.37 27.86 28.13 5720800 28.13 down down correct
GM.US General Motors Company 20231012 0 30.69 30.7 30.03 30.32 11355500 30.32 down down correct
GME.US GameStop Corp 20231012 0 15.77 15.8 14.82 15.09 3180300 15.09 down down correct
GMED.US Globus Medical Inc 20231012 0 54.38 54.79 53.02 53.2 2284100 53.2 down down correct
GMRE.US PA 20231012 0 25 25.22 24.75 24.9 17280 24.9 down down correct
GMS.US GMS Inc 20231012 0 62.86 62.86 58.6 59.03 372100 59.03 down down correct
GNK.US Genco Shipping & Trading Limited 20231012 0 14.49 14.545 14.22 14.32 390900 14.32 down down correct
GNL.US PB 20231012 0 16.47 16.47 16.0324 16.24 8732 16.24 down down correct
GNRC.US Generac Holdings Inc 20231012 0 107.75 107.75 101.43 101.43 1072200 101.43 down down correct
GNT.US PA 20231012 0 21.898 21.99 21.79 21.99 1364 21.99 up up correct
GNW.US Genworth Financial Inc 20231012 0 6.08 6.18 6 6.14 3613700 6.14 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231012 0 13.93 13.93 13.6202 13.76 575585 13.76 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231012 0 2.94 2.94 2.63 2.7 841400 2.7 down up incorrect
GOLD.US Barrick Gold Corporation 20231012 0 15.04 15.19 15.02 15.14 20656330 15.14 up up correct
GOLF.US Acushnet Holdings Corp 20231012 0 54.77 54.77 52.37 52.62 313924 52.62 down up incorrect
GOOS.US Canada Goose Holdings Inc 20231012 0 14.02 14.02 13.17 13.21 1546800 13.21 down down correct
GOTU.US Gaotu Techedu Inc 20231012 0 2.75 2.77 2.56 2.58 1457000 2.58 down up incorrect
GPC.US Genuine Parts Company 20231012 0 146.67 148.35 145.57 147.28 1092700 147.28 up up correct
GPI.US Group 1 Automotive Inc 20231012 0 260.96 260.96 249.69 251.9 110600 251.9 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231012 0 21.87 21.87 21.571 21.685 6100 21.685 down down correct
GPK.US Graphic Packaging Holding Company 20231012 0 21.3 21.3 20.7 20.86 3178600 20.86 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231012 0 4.56 4.56 4.48 4.53 309000 4.53 down down correct
GPN.US Global Payments Inc 20231012 0 115.76 115.8 112.75 114.03 1082700 114.03 down down correct
GPOR.US Gulfport Energy Corporation 20231012 0 125.01 125.01 121.38 122.63 120400 122.63 down down correct
GPRK.US GeoPark Limited 20231012 0 10.49 10.6 10.31 10.39 193800 10.39 down down correct
GPS.US The Gap Inc 20231012 0 11.48 11.59 11.2 11.29 7096500 11.29 down down correct
GRC.US The Gorman 20231012 0 32.7 32.7 32.0223 32.26 38110 32.26 down down correct
GRP.US UN 20231012 0 52.18 52.18 52.18 52.18 219 52.18
GRX.US The Gabelli Healthcare & Wellness Trust 20231012 0 8.4 8.45 8.28 8.28 81100 8.28 down down correct
GS.US The Goldman Sachs Group Inc 20231012 0 314.15 314.25 308.02 309.85 1727700 309.85 down down correct
GSBD.US Goldman Sachs BDC Inc 20231012 0 14.13 14.13 13.785 13.98 468900 13.98 down down correct
GSK.US GlaxoSmithKline plc 20231012 0 37.27 37.42 36.99 37.01 4382236 37.01 down up incorrect
GSL.US PB 20231012 0 25.1557 25.2 25.151 25.19 3595 25.19 up up correct
GTES.US Gates Industrial Corporation plc 20231012 0 11.54 11.54 11.12 11.21 700700 11.21 down down correct
GTLS.US Chart Industries Inc 20231012 0 165.09 165.09 156.41 160.33 423500 160.33 down down correct
GTN.US Gray Television Inc 20231012 0 6.3 6.39 5.98 6.04 1143400 6.04 down down correct
GTNA.US Gray Television Inc 20231012 0 7.44 7.47 7.4 7.47 1326 7.47 up up correct
GTY.US Getty Realty Corp 20231012 0 27.69 27.69 27.07 27.21 301500 27.21 down down correct
GUG.US GUG 20231012 0 13.5 13.54 13.2 13.26 60400 13.26 down up incorrect
GUT.US The Gabelli Utility Trust 20231012 0 5.85 5.85 5.7 5.75 168256 5.7009 down down correct
GVA.US Granite Construction Incorporated 20231012 0 38.76 38.76 37.52 37.56 198000 37.56 down down correct
GWRE.US Guidewire Software Inc 20231012 0 92.39 92.39 90.03 90.33 341900 90.33 down down correct
GWW.US W.W. Grainger Inc 20231012 0 726.89 745.17 726.02 735.38 437778 735.38 up up correct
H.US Hyatt Hotels Corporation 20231012 0 108.43 108.7 107.1 107.65 1321363 107.65 down down correct
HAE.US Haemonetics Corporation 20231012 0 89.5 89.5 87.68 87.69 176100 87.69 down down correct
HAL.US Halliburton Company 20231012 0 42.07 42.37 41.29 41.73 5969200 41.73 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231012 0 16.95 16.97 15.71 16 1789200 16 down down correct
HAYW.US Hayward Holdings Inc 20231012 0 13.41 13.42 12.75 12.91 2052500 12.91 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20231012 0 12.02 12.02 11.66 12.01 10000 12.01 down down correct
HBI.US Hanesbrands Inc 20231012 0 3.98 3.98 3.82 3.88 6472600 3.88 down down correct
HBM.US Hudbay Minerals Inc 20231012 0 4.78 4.79 4.51 4.56 1527500 4.56 down up incorrect
HCA.US HCA Healthcare Inc 20231012 0 244.69 245.58 234.46 234.97 2002900 234.97 down down correct
HCC.US Warrior Met Coal Inc 20231012 0 50.06 50.06 48.19 48.95 649416 48.881 down up incorrect
HCI.US HCI Group Inc 20231012 0 56.373 58.02 53.8 57.82 43184 57.82 up up correct
HCXY.US Hercules Capital Inc 20231012 0 23.21 23.4 23.21 23.3 1800 23.3 up up correct
HD.US The Home Depot Inc 20231012 0 297.7 297.7 290.77 293.02 2546400 293.02 down down correct
HDB.US HDFC Bank Limited 20231012 0 59.33 59.8 58.68 58.8 1619200 58.8 down down correct
HE.US Hawaiian Electric Industries Inc 20231012 0 12.26 12.27 11.8 12.09 2070100 12.09 down down correct
HEI.US HEICO Corporation 20231012 0 168.58 168.99 163.65 165.46 246500 165.46 down down correct
HEP.US Holly Energy Partners L.P 20231012 0 21.09 21.09 20.64 20.76 929250 20.4158 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231012 0 9.65 9.65 9.53 9.54 44800 9.54 down down correct
HES.US Hess Corporation 20231012 0 156.69 158.27 155.5 156.35 1731100 156.35 down down correct
HESM.US Hess Midstream LP 20231012 0 29.69 29.72 29.37 29.59 420197 28.9809 down down correct
HFRO.US PA 20231012 0 17.11 17.12 16.84 17.04 28153 17.04 down down correct
HGLB.US Highland Global Allocation Fund 20231012 0 7.84 7.84 7.7 7.74 78900 7.6465 down up incorrect
HGV.US Hilton Grand Vacations Inc 20231012 0 38.34 38.34 37.2 37.53 369500 37.53 down up incorrect
HHC.US The Howard Hughes Corporation 20231012 0 70.3 70.3 67.83 68.47 242565 68.47 down down correct
HI.US Hillenbrand Inc 20231012 0 41.27 41.56 40.78 41.3 198800 41.3 up up correct
HIG.US The Hartford Financial Services Group Inc 20231012 0 71.25 71.27 69.79 70.17 1658700 70.17 down down correct
HII.US Huntington Ingalls Industries Inc 20231012 0 220.79 220.9654 217.33 218.81 220776 218.81 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231012 0 3.67 3.67 3.64 3.66 343327 3.6241 down down correct
HIPO.US Hippo Holdings Inc 20231012 0 7.43 7.43 7.16 7.39 135600 7.39 down down correct
HIW.US Highwoods Properties Inc 20231012 0 19.81 19.81 19.375 19.62 635183 19.62 down down correct
HIX.US Western Asset High Income Fund II Inc 20231012 0 4.43 4.44 4.4 4.43 127598 4.3801
HL.US PB 20231012 0 57 57 57 57 0 57
HLF.US Herbalife Nutrition Ltd 20231012 0 14.07 14.16 13.59 13.59 858700 13.59 down down correct
HLI.US Houlihan Lokey Inc 20231012 0 109.63 109.63 107.03 107.8 250400 107.8 down down correct
HLIO.US Helios Technologies Inc. 20231012 0 55.78 55.78 54.69 55.04 46100 55.04 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231012 0 154.29 154.29 151.84 153 1365947 153 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20231012 0 11.06 11.15 10.73 10.79 1372500 10.79 down down correct
HMC.US Honda Motor Co. Ltd 20231012 0 34.18 34.4 33.83 34.09 1000400 34.09 down down correct
HMN.US Horace Mann Educators Corporation 20231012 0 30.36 30.5 29.88 30.24 184600 30.24 down down correct
HMY.US Harmony Gold Mining Company Limited 20231012 0 4.56 4.6 4.42 4.47 4124500 4.47 down up incorrect
HNI.US HNI Corporation 20231012 0 36.53 36.62 35.78 36.19 164000 36.19 down down correct
HOG.US Harley 20231012 0 30.84 30.97 29.57 29.91 1345500 29.91 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231012 0 21.59 21.59 21.125 21.28 625946 21.28 down down correct
HOV.US Hovnanian Enterprises Inc 20231012 0 84.5 84.5 77.59 79.78 125700 79.78 down down correct
HP.US Helmerich & Payne Inc 20231012 0 43.53 43.53 41.45 41.92 997200 41.92 down down correct
HPE.US Hewlett Packard Enterprise Company 20231012 0 17.17 17.2 16.775 16.95 10252300 16.95 down down correct
HPF.US John Hancock Preferred Income Fund II 20231012 0 13.78 13.78 13.5 13.57 62504 13.57 down down correct
HPI.US John Hancock Preferred Income Fund 20231012 0 14.12 14.12 13.87 13.9 39945 13.9 down down correct
HPQ.US HP Inc 20231012 0 26.83 26.88 26.58 26.75 7050300 26.75 down down correct
HPS.US John Hancock Preferred Income Fund III 20231012 0 12.83 12.83 12.57 12.61 37497 12.61 down down correct
HQH.US Tekla Healthcare Investors 20231012 0 15.76 15.77 15.46 15.48 121700 15.48 down down correct
HQL.US Tekla Life Sciences Investors 20231012 0 12.55 12.55 12.26 12.27 121400 12.27 down down correct
HR.US Healthcare Realty Trust Incorporated 20231012 0 15.32 15.38 14.6433 14.67 3236500 14.67 down down correct
HRB.US H&R Block Inc 20231012 0 43.26 43.39 42.38 43.05 985500 43.05 down down correct
HRI.US Herc Holdings Inc 20231012 0 113.25 114 109.5 110.3 123000 110.3 down down correct
HRL.US Hormel Foods Corporation 20231012 0 36 36.19 32.2 32.67 8080400 32.395 down down correct
HRT.US HireRight Holdings Corporation 20231012 0 10.58 10.61 10.38 10.52 310300 10.52 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20231012 0 5.79 5.96 5.73 5.77 291700 5.77 down up incorrect
HSBC.US HSBC Holdings plc 20231012 0 40.47 40.508 40.14 40.3 1243912 40.3 down down correct
HSY.US The Hershey Company 20231012 0 191.5 192 186.625 187.65 1951449 187.65 down down correct
HT.US PE 20231012 0 24.76 24.835 24.75 24.82 38014 24.82 up up correct
HTD.US John Hancock Tax 20231012 0 17.35 17.43 16.98 17.08 72711 17.08 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20231012 0 23.6 23.6 23.6 23.6 0 23.6
HTGC.US Hercules Capital Inc 20231012 0 16.29 16.41 16.045 16.25 822107 16.25 down down correct
HTH.US Hilltop Holdings Inc 20231012 0 28.31 28.31 27.71 27.98 157624 27.98 down down correct
HTY.US John Hancock Investments 20231012 0 4.37 4.39 4.34 4.35 23000 4.35 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231012 0 11.44 11.45 11.025 11.26 2668700 11.26 down up incorrect
HUBB.US Hubbell Incorporated 20231012 0 310.98 317.75 306.77 309.5 447361 309.5 down down correct
HUBS.US HubSpot Inc 20231012 0 457.05 463.635 448.52 456.39 579600 456.39 down down correct
HUM.US Humana Inc 20231012 0 493.4 503 489.12 499.81 1167500 499.81 up down incorrect
HUN.US Huntsman Corporation 20231012 0 23.98 24 22.92 23.22 1528017 23.22 down up incorrect
HUYA.US HUYA Inc 20231012 0 3.1 3.16 2.97 3.03 981800 3.03 down down correct
HVT.US Haverty Furniture Companies Inc 20231012 0 28.35 28.35 27.29 27.77 64900 27.77 down up incorrect
HWM.US Howmet Aerospace Inc 20231012 0 46.47 46.53 45.015 45.45 1887706 45.45 down down correct
HXL.US Hexcel Corporation 20231012 0 69.53 69.53 66.78 67.59 490257 67.4549 down down correct
HY.US Hyster 20231012 0 44.91 44.91 43.12 43.29 61800 43.29 down down correct
HYB.US The New America High Income Fund Inc 20231012 0 6.39 6.47 6.39 6.39 63025 6.3499
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231012 0 11.37 11.37 11.22 11.25 33899 11.1543 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231012 0 8.62 8.62 8.485 8.54 540457 8.4621 down down correct
HZO.US MarineMax Inc 20231012 0 31.87 32.34 29.47 29.66 603000 29.66 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231012 0 5.67 5.67 5.63 5.67 29900 5.67
IAG.US IAMGOLD Corporation 20231012 0 2.24 2.24 2.13 2.16 2764500 2.16 down down correct
IBM.US International Business Machines Corporation 20231012 0 142.51 142.93 140.95 141.24 3921100 141.24 down up incorrect
IBN.US ICICI Bank Limited 20231012 0 22.82 22.96 22.61 22.63 5051200 22.63 down down correct
IBP.US Installed Building Products Inc 20231012 0 121.9 121.9 115.58 117.43 194400 117.43 down up incorrect
ICD.US Independence Contract Drilling Inc 20231012 0 2.96 2.97 2.91 2.93 22100 2.93 down up incorrect
ICE.US Intercontinental Exchange Inc 20231012 0 112.04 112.11 110.16 110.77 1794200 110.77 down down correct
ICL.US ICL Group Ltd 20231012 0 5.23 5.24 5.12 5.17 2282300 5.17 down down correct
IDA.US IDACORP Inc 20231012 0 97.6 97.92 95.8297 96.72 204943 95.8687 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231012 0 9.2 9.2 9.13 9.16 49300 9.16 down down correct
IDT.US IDT Corporation 20231012 0 27.61 27.61 26.66 26.77 341600 26.77 down down correct
IEX.US IDEX Corporation 20231012 0 208.77 208.77 203.38 205.62 577700 205.62 down down correct
IFF.US International Flavors & Fragrances Inc. 20231012 0 65.96 66 63.54 64.01 4268900 64.01 down down correct
IFN.US The India Fund Inc 20231012 0 17.18 17.19 17.06 17.17 66600 17.17 down down correct
IFS.US Intercorp Financial Services Inc 20231012 0 20.7048 21.1 20.7 20.9 38436 20.9 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231012 0 8.09 8.12 8.05 8.06 31000 8.06 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231012 0 4.85 4.86 4.8 4.8 176641 4.7596 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231012 0 15.68 15.8048 15.37 15.59 22555 15.5202 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20231012 0 4.52 4.52 4.4 4.43 409868 4.3686 down up incorrect
IGT.US International Game Technology PLC 20231012 0 31.46 31.55 30.45 30.8 850301 30.8 down down correct
IH.US iHuman Inc 20231012 0 2.76 2.76 2.56 2.61 18700 2.61 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231012 0 4.8 4.82 4.78 4.82 103800 4.82 up up correct
IHG.US InterContinental Hotels Group PLC 20231012 0 74.99 74.99 74.1 74.38 322400 74.38 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231012 0 6.62 6.88 6.62 6.86 480894 6.84 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231012 0 6.748 6.81 6.748 6.78 46556 6.747 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231012 0 22.48 22.48 22.28 22.3 25000 22.3 down down correct
IIIN.US Insteel Industries Inc 20231012 0 34.48 34.48 32.52 32.78 76800 32.78 down down correct
IIM.US Invesco Value Municipal Income Trust 20231012 0 10.59 10.6 10.45 10.49 134377 10.4459 down down correct
IIPR.US PA 20231012 0 25.95 25.95 25.78 25.78 421 25.78 down down correct
IMAX.US IMAX Corporation 20231012 0 18.71 19.04 17.97 18.03 648200 18.03 down up incorrect
INFA.US Informatica Inc. 20231012 0 21.71 21.71 20.93 21.18 309200 21.18 down up incorrect
INFY.US Infosys Limited 20231012 0 16.4 16.89 16.21 16.46 26816410 16.2478 up up correct
ING.US ING Groep N.V 20231012 0 13.5 13.5 13.31 13.35 1598100 13.35 down down correct
INGR.US Ingredion Incorporated 20231012 0 93.9 93.93 90.12 91.23 490100 91.23 down down correct
INN.US Summit Hotel Properties Inc 20231012 0 5.82 5.91 5.73 5.9 1816628 5.9 up down incorrect
INSI.US Insight Select Income Fund 20231012 0 14.79 14.79 14.65 14.66 10300 14.66 down up incorrect
INSP.US Inspire Medical Systems Inc 20231012 0 165.99 165.99 147.68 148 1389800 148 down down correct
INST.US Instructure Holdings Inc 20231012 0 26.62 27 26.4 26.64 90400 26.64 up up correct
INVH.US Invitation Homes Inc 20231012 0 32.72 32.985 32.455 32.66 2230580 32.66 down up incorrect
IP.US International Paper Company 20231012 0 35.53 35.53 34.88 35.12 2209400 35.12 down down correct
IPG.US The Interpublic Group of Companies Inc 20231012 0 29.45 29.54 28.975 29.21 3881918 29.21 down down correct
IPI.US Intrepid Potash Inc 20231012 0 22.57 22.57 21.602 21.91 90092 21.91 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20231012 0 8.5 8.51 8.3619 8.42 122648 8.3842 down down correct
IQV.US IQVIA Holdings Inc 20231012 0 204.09 204.6 196.4 197.61 1081900 197.61 down down correct
IR.US Ingersoll Rand Inc 20231012 0 66.14 66.79 65.445 66.06 2763924 66.06 down down correct
IRM.US Iron Mountain Incorporated 20231012 0 60.8 60.91 59.59 60.5 1186700 60.5 down down correct
IRRX.US UN 20231012 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231012 0 0.397 0.397 0.397 0.397 188 0.397
IRT.US Independence Realty Trust Inc 20231012 0 14.05 14.07 13.87 13.94 1073500 13.94 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20231012 0 11.61 11.63 11.5 11.53 65900 11.53 down down correct
IT.US Gartner Inc 20231012 0 361.59 362.57 357.67 357.9 421100 357.9 down down correct
ITGR.US Integer Holdings Corporation 20231012 0 77.19 77.85 75.35 75.44 300200 75.44 down down correct
ITT.US ITT Inc 20231012 0 101.15 101.36 99.61 100.29 287909 100.29 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20231012 0 5.48 5.53 5.37 5.41 8982481 5.4064 down down correct
ITW.US Illinois Tool Works Inc 20231012 0 236 236 232.41 233.73 1087300 233.73 down down correct
IVR.US PC 20231012 0 19.88 19.88 18.94 19.69 18222 19.69 down down correct
IVT.US Inventrust Properties Corp 20231012 0 25.37 25.74 25.1 25.73 604695 25.73 up up correct
IVZ.US Invesco Ltd 20231012 0 13.77 13.78 13.26 13.32 4237409 13.32 down down correct
IX.US ORIX Corporation 20231012 0 93.58 93.58 91.8 92.38 20800 92.38 down down correct
J.US Jacobs Engineering Group Inc 20231012 0 141 141.16 137.61 138.51 516789 138.2388 down down correct
JBGS.US JBG SMITH Properties 20231012 0 14.51 14.51 14.155 14.35 1677102 14.35 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231012 0 24.53 24.53 24.53 24.53 0 24.53
JBL.US Jabil Inc 20231012 0 138.82 141.38 138 139.12 1865512 139.12 up up correct
JBT.US John Bean Technologies Corporation 20231012 0 103.34 103.34 101.46 102.58 179800 102.58 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231012 0 12.45 12.48 12.26 12.34 44900 12.34 down up incorrect
JCI.US Johnson Controls International plc 20231012 0 53.17 53.26 51.817 52.36 2544038 52.36 down down correct
JEF.US Jefferies Financial Group Inc 20231012 0 35.05 35.11 33.84 33.96 1588628 33.96 down down correct
JELD.US JELD 20231012 0 13.02 13.16 12.25 12.52 1288500 12.52 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231012 0 5.36 5.4 5.33 5.34 11800 5.34 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20231012 0 8.08 8.1 7.98 8 387594 8 down down correct
JGH.US Nuveen Global High Income Fund 20231012 0 11 11.05 10.89 10.89 42013 10.89 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231012 0 9.57 9.58 9.57 9.58 8400 9.58 up up correct
JHG.US Janus Henderson Group plc 20231012 0 24.71 24.71 23.88 23.99 911258 23.99 down down correct
JHI.US John Hancock Investors Trust 20231012 0 11.98 12 11.91 11.92 25300 11.92 down down correct
JHS.US John Hancock Income Securities Trust 20231012 0 10.19 10.19 10.06 10.08 16900 10.08 down down correct
JHX.US James Hardie Industries plc 20231012 0 27.08 27.09 26.25 26.41 116000 26.41 down down correct
JILL.US J.Jill Inc 20231012 0 29.25 29.25 28.6 28.94 42800 28.94 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231012 0 31.71 31.95 30.31 30.77 676500 30.77 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231012 0 139.02 139.02 133.43 133.82 314700 133.82 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20231012 0 16.13 16.24 16.045 16.045 3556 16.045 down down correct
JMIA.US Jumia Technologies AG 20231012 0 2.6 2.66 2.551 2.6 698700 2.6
JMM.US Nuveen Multi 20231012 0 5.55 5.55 5.52 5.55 13446 5.55
JNJ.US Johnson & Johnson 20231012 0 155.92 156.56 155.07 156.33 5792400 156.33 up up correct
JNPR.US Juniper Networks Inc 20231012 0 26.36 26.36 25.68 25.9 3105400 25.9 down up incorrect
JOBY.US WT 20231012 0 1.15 1.17 1.1 1.1303 30934 1.1303 down down correct
JOE.US The St. Joe Company 20231012 0 52.79 52.79 51.15 51.41 210721 51.41 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231012 0 7.15 7.16 7.05 7.07 24000 7.07 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231012 0 6.22 6.23 6.15 6.17 438120 6.1281 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231012 0 16.56 16.595 16.5 16.54 65021 16.54 down down correct
JPM.US PL 20231012 0 19.25 19.3125 19 19.15 165435 18.8606 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231012 0 5.99 6.0081 5.93 5.95 480260 5.9147 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231012 0 15.3 15.31 15.1911 15.2498 6316 15.1395 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231012 0 5.01 5.02 4.97 4.99 388362 4.99 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231012 0 10.35 10.35 10.22 10.23 90488 10.23 down down correct
JRS.US Nuveen Real Estate Income Fund 20231012 0 6.8 6.8 6.67 6.71 53300 6.71 down down correct
JT.US Jianpu Technology Inc 20231012 0 0.96 1.04 0.96 1 2500 1 up up correct
JWN.US Nordstrom Inc 20231012 0 14.73 14.73 14.12 14.35 4985000 14.35 down down correct
K.US Kellogg Company 20231012 0 49.45 49.45 47.63 48.62 4499300 48.62 down down correct
KAI.US Kadant Inc 20231012 0 230.97 233.3 228.78 229.38 84000 229.38 down down correct
KAMN.US Kaman Corporation 20231012 0 20.13 20.16 19.35 19.68 162800 19.68 down down correct
KAR.US KAR Auction Services Inc 20231012 0 15.1 15.1 13.94 14.03 715000 14.03 down down correct
KB.US KB Financial Group Inc 20231012 0 42.31 42.31 41.52 41.65 121800 41.65 down down correct
KBH.US KB Home 20231012 0 45.05 45.27 42.65 43.19 1637600 43.19 down down correct
KBR.US KBR Inc 20231012 0 62.32 62.55 60.78 61.17 1247000 61.17 down down correct
KEN.US Kenon Holdings Ltd 20231012 0 21.85 21.86 21.19 21.19 6800 21.19 down down correct
KEP.US Korea Electric Power Corporation 20231012 0 6.5 6.53 6.4 6.41 174100 6.41 down up incorrect
KEX.US Kirby Corporation 20231012 0 82.91 82.91 80.3 80.87 222500 80.87 down up incorrect
KEY.US PK 20231012 0 16.47 16.75 16.12 16.29 57101 16.29 down down correct
KEYS.US Keysight Technologies Inc 20231012 0 133.27 133.275 129.666 129.74 1065200 129.74 down down correct
KF.US The Korea Fund Inc 20231012 0 20.81 20.91 20.6 20.67 18100 20.67 down down correct
KFS.US Kingsway Financial Services Inc 20231012 0 7.06 7.15 6.95 6.98 52000 6.98 down up incorrect
KFY.US Korn Ferry 20231012 0 49.9 49.9 49.17 49.52 390000 49.52 down up incorrect
KGC.US Kinross Gold Corporation 20231012 0 4.95 4.98 4.83 4.87 12074800 4.87 down down correct
KIM.US PM 20231012 0 20.49 20.49 20.07 20.07 8153 20.07 down down correct
KIND.US Nextdoor Holdings Inc. 20231012 0 1.97 1.97 1.893 1.91 591200 1.91 down down correct
KIO.US KKR Income Opportunities Fund 20231012 0 11.99 11.99 11.8 11.85 94300 11.85 down down correct
KKRS.US KKRS 20231012 0 16.67 16.76 16.45 16.5 7500 16.5 down down correct
KMB.US Kimberly 20231012 0 119.98 120.39 118.36 119.75 2032600 119.75 down up incorrect
KMI.US Kinder Morgan Inc 20231012 0 16.91 16.98 16.77 16.91 13901970 16.6182
KMPR.US Kemper Corporation 20231012 0 42.6 42.795 42 42.11 210519 42.11 down down correct
KMT.US Kennametal Inc 20231012 0 24.73 24.73 24.09 24.18 820735 24.18 down down correct
KMX.US CarMax Inc 20231012 0 68.78 68.98 67.1 68.35 1900800 68.35 down down correct
KN.US Knowles Corporation 20231012 0 14.32 14.44 14.12 14.38 546200 14.38 up up correct
KNOP.US KNOT Offshore Partners LP 20231012 0 6.38 6.38 6.095 6.2 86175 6.1725 down down correct
KNX.US Knight 20231012 0 48.58 48.74 47.34 47.8 1987200 47.8 down down correct
KO.US The Coca 20231012 0 53.76 53.83 52.43 52.81 19330400 52.81 down down correct
KODK.US Eastman Kodak Company 20231012 0 4.08 4.18 3.92 3.96 303000 3.96 down down correct
KOF.US Coca 20231012 0 76.57 76.57 74.17 75.65 168208 74.1014 down down correct
KOP.US Koppers Holdings Inc 20231012 0 39.6 39.6 37.91 38.53 123118 38.53 down down correct
KORE.US KORE Group Holdings Inc 20231012 0 0.63 0.63 0.575 0.595 15200 0.595 down up incorrect
KOS.US Kosmos Energy Ltd 20231012 0 7.63 7.73 7.5 7.6 4472800 7.6 down up incorrect
KR.US The Kroger Co 20231012 0 44.19 44.54 43.58 44.26 3846900 44.26 up up correct
KRC.US Kilroy Realty Corporation 20231012 0 30.94 31.04 29.7 30.15 724900 30.15 down down correct
KREF.US PA 20231012 0 16.55 16.7584 16.28 16.28 12625 16.28 down down correct
KRG.US Kite Realty Group Trust 20231012 0 21.1 21.1 20.61 20.67 1274814 20.67 down down correct
KRO.US Kronos Worldwide Inc 20231012 0 7.23 7.23 7.03 7.1 147400 7.1 down down correct
KRP.US Kimbell Royalty Partners LP 20231012 0 16.27 16.3229 16 16.11 275426 16.11 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231012 0 7.66 7.69 7.63 7.68 26900 7.654 up down incorrect
KSS.US Kohl's Corporation 20231012 0 19.08 19.08 18.3 18.47 4118900 18.47 down down correct
KT.US KT Corporation 20231012 0 12.53 12.53 12.18 12.18 1407000 12.18 down down correct
KTB.US Kontoor Brands Inc 20231012 0 44.4 44.4 42.69 43.35 310000 43.35 down down correct
KTF.US DWS Municipal Income Trust 20231012 0 7.83 7.86 7.77 7.78 92100 7.756 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231012 0 28.66 28.66 28.3955 28.5 874 27.4687 down down correct
KTN.US Credit 20231012 0 26.73 26.73 26.73 26.73 20 26.73
KUKE.US Kuke Music Holding Limited 20231012 0 0.99 1.019 0.93 1.019 17300 1.019 up up correct
KW.US Kennedy 20231012 0 14.5 14.5 13.98 14 435000 14 down up incorrect
KWR.US Quaker Chemical Corporation 20231012 0 152.8 153.075 148.22 149.04 65637 148.5719 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231012 0 8.48 8.5 8.38 8.42 280600 8.42 down up incorrect
L.US Loews Corporation 20231012 0 64.51 64.51 63.33 63.6 517400 63.6 down down correct
LAC.US Lithium Americas Corp 20231012 0 9.91 10 9.45 9.58 3210000 9.58 down down correct
LAD.US Lithia Motors Inc 20231012 0 277.57 279.34 266.04 270.42 195764 270.42 down down correct
LADR.US Ladder Capital Corp 20231012 0 10.28 10.28 10.09 10.13 504300 10.13 down down correct
LAW.US CS Disco Inc. 20231012 0 5.99 5.99 5.72 5.72 234600 5.72 down down correct
LAZ.US Lazard Ltd 20231012 0 30.67 30.67 29.5 29.7 502500 29.7 down down correct
LBRT.US Liberty Oilfield Services Inc 20231012 0 18.78 18.89 18.18 18.44 2378100 18.44 down up incorrect
LC.US LendingClub Corporation 20231012 0 5.76 5.76 5.35 5.46 1798600 5.46 down up incorrect
LCII.US LCI Industries 20231012 0 115.77 116.49 110.82 112.15 205300 112.15 down down correct
LCW.US UN 20231012 0 10.75 10.75 10.75 10.75 0 10.75
LDI.US loanDepot Inc 20231012 0 1.49 1.49 1.4 1.42 495112 1.42 down up incorrect
LDOS.US Leidos Holdings Inc 20231012 0 95.84 95.84 93.7 94.51 645900 94.51 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231012 0 16.85 16.85 16.7 16.73 114300 16.73 down up incorrect
LEA.US Lear Corporation 20231012 0 140.96 141.02 136.43 136.59 736200 136.59 down down correct
LEG.US Leggett & Platt Incorporated 20231012 0 25.44 25.44 24.67 25.09 1010400 25.09 down down correct
LEJU.US Leju Holdings Limited 20231012 0 1.27 1.36 1.26 1.28 30200 1.28 up down incorrect
LEN.US Lennar Corporation 20231012 0 112.56 113.21 107.67 108.46 2135200 108.46 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231012 0 5.35 5.36 5.31 5.33 159102 5.311 down down correct
LEVI.US Levi Strauss & Co 20231012 0 14.39 14.485 13.855 14.05 2884000 13.9314 down down correct
LFT.US PA 20231012 0 17.4502 17.74 17.4502 17.74 513 17.74 up down incorrect
LGF.US B 20231012 0 7.72 7.72 7.19 7.19 561815 7.19 down down correct
LGFA.US Lions Gate Entertainment Corp 20231012 0 8.3 8.3 7.8 7.81 759142 7.81 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231012 0 13.87 13.96 13.68 13.68 20918 13.68 down down correct
LH.US Laboratory Corporation of America Holdings 20231012 0 200.03 200.03 196.67 197.87 811200 197.87 down down correct
LHX.US L3Harris Technologies Inc 20231012 0 177.35 177.35 172.17 173.8 1249900 173.8 down down correct
LII.US Lennox International Inc 20231012 0 388.8 389.34 378.55 384.67 242900 384.67 down down correct
LIN.US Linde plc 20231012 0 380.71 381.4 375.34 377.71 888400 377.71 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231012 0 1.26 1.35 1.26 1.29 80700 1.29 up up correct
LL.US Lumber Liquidators Holdings Inc 20231012 0 3.83 4.45 3.73 4 25332500 4 up up correct
LLY.US Eli Lilly and Company 20231012 0 605.46 613 602.2 610.5 4063500 610.5 up up correct
LMND.US Lemonade Inc 20231012 0 12.5 12.55 12 12.31 951900 12.31 down down correct
LMT.US Lockheed Martin Corporation 20231012 0 438.05 439.09 430.11 434.14 1121900 434.14 down down correct
LNC.US Lincoln National Corporation 20231012 0 24.18 24.18 23.3 23.67 2140700 23.67 down down correct
LND.US BrasilAgro 20231012 0 5.9 5.9 5.61 5.67 34300 5.0622 down down correct
LNN.US Lindsay Corporation 20231012 0 118 118 111.85 114.06 38792 114.06 down down correct
LOCL.US Local Bounti Corporation 20231012 0 1.85 1.85 1.49 1.53 34300 1.53 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231012 0 6.48 6.62 6.33 6.55 538500 6.55 up up correct
LOW.US Lowe's Companies Inc 20231012 0 203.3 203.5 196.7656 196.9 2488525 195.7502 down down correct
LPG.US Dorian LPG Ltd 20231012 0 31.25 31.4079 30.17 30.4 639301 29.4241 down down correct
LPL.US LG Display Co. Ltd 20231012 0 4.63 4.66 4.54 4.59 149900 4.59 down down correct
LPX.US Louisiana 20231012 0 53.97 54.33 50.54 51.36 1240500 51.36 down down correct
LRN.US Stride Inc 20231012 0 46.13 46.15 45.3 45.64 239900 45.64 down down correct
LSPD.US Lightspeed POS Inc 20231012 0 14.42 14.42 13.84 13.94 430200 13.94 down down correct
LTC.US LTC Properties Inc 20231012 0 32.68 32.7 32.36 32.39 206249 32.1965 down down correct
LTH.US Life Time Group Holdings Inc. 20231012 0 15.42 15.6 14.69 14.77 493800 14.77 down down correct
LTHM.US Livent Corporation 20231012 0 18.61 18.96 18.15 18.54 5095100 18.54 down down correct
LU.US Lufax Holding Ltd 20231012 0 1.1 1.101 1.05 1.07 4847900 1.07 down down correct
LUMN.US Lumen Technologies Inc 20231012 0 1.32 1.33 1.28 1.32 7586112 1.32
LUV.US Southwest Airlines Co 20231012 0 26.21 26.25 25.28 25.45 8747800 25.45 down down correct
LVS.US Las Vegas Sands Corp 20231012 0 46.53 46.645 45.48 45.95 4045330 45.95 down down correct
LW.US Lamb Weston Holdings Inc 20231012 0 91.94 91.94 83.57 84.1 7107826 83.8411 down down correct
LXFR.US Luxfer Holdings PLC 20231012 0 11.49 11.5 9.5801 9.99 416504 9.86 down up incorrect
LXP.US PC 20231012 0 44.75 44.75 44.44 44.5999 1058 43.7584 down down correct
LXU.US LSB Industries Inc 20231012 0 10.46 10.46 9.96 10.23 465300 10.23 down up incorrect
LYB.US LyondellBasell Industries N.V 20231012 0 94.22 94.33 91.49 92.41 1178700 92.41 down down correct
LYG.US Lloyds Banking Group plc 20231012 0 2.1 2.11 2.07 2.09 10390800 2.09 down down correct
LYV.US Live Nation Entertainment Inc 20231012 0 87.64 87.65 85.54 86.24 1246600 86.24 down down correct
LZB.US La 20231012 0 30.14 30.15 28.4 29.05 340200 29.05 down down correct
M.US Macy's Inc 20231012 0 11.01 11.02 10.67 10.83 9615880 10.83 down down correct
MA.US Mastercard Incorporated 20231012 0 403.8 405.34 397.32 399.9 1779000 399.9 down down correct
MAA.US PI 20231012 0 54 54.25 54 54 1759 54
MAC.US The Macerich Company 20231012 0 10.99 10.99 10.705 10.91 1055415 10.91 down up incorrect
MAIN.US Main Street Capital Corporation 20231012 0 40.03 40.13 39.47 39.7 398300 39.7 down up incorrect
MAN.US ManpowerGroup Inc 20231012 0 73.37 73.37 71.84 72.34 223900 72.34 down down correct
MANU.US Manchester United plc 20231012 0 19.85 20.51 18.51 19.74 3276100 19.74 down down correct
MAS.US Masco Corporation 20231012 0 52.7 52.91 50.54 51.62 1827000 51.62 down down correct
MATX.US Matson Inc 20231012 0 90.01 90.01 88.12 89.08 106800 89.08 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231012 0 6.79 6.8 6.77 6.79 88279 6.7623
MAX.US MediaAlpha Inc 20231012 0 8.75 8.76 8.51 8.71 169400 8.71 down down correct
MBI.US MBIA Inc 20231012 0 6.54 6.54 6.25 6.37 391300 6.37 down down correct
MC.US Moelis & Company 20231012 0 45.63 45.63 43.77 43.8 581917 43.8 down down correct
MCB.US Metropolitan Bank Holding Corp 20231012 0 31.71 31.78 31.1 31.25 69600 31.25 down down correct
MCD.US McDonald's Corporation 20231012 0 251.69 252.15 245.88 246.19 3528300 246.19 down down correct
MCI.US Barings Corporate Investors 20231012 0 15.92 15.97 15.72 15.73 30300 15.73 down up incorrect
MCK.US McKesson Corporation 20231012 0 457.39 461.32 454.97 459.22 1105000 459.22 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231012 0 6.9 6.9 6.77 6.8 44300 6.8 down down correct
MCO.US Moody's Corporation 20231012 0 327.39 327.39 318.16 319.93 545100 319.93 down down correct
MCR.US MFS Charter Income Trust 20231012 0 5.9 5.93 5.81 5.82 121854 5.7753 down down correct
MCS.US The Marcus Corporation 20231012 0 15.55 15.76 15.5 15.75 335600 15.75 up up correct
MCW.US Mister Car Wash Inc. 20231012 0 5.59 5.59 5.28 5.32 1192600 5.32 down down correct
MCY.US Mercury General Corporation 20231012 0 29 29 28.4 28.62 134900 28.62 down down correct
MD.US MEDNAX Inc 20231012 0 12.45 12.45 11.74 11.78 483300 11.78 down up incorrect
MDC.US M.D.C. Holdings Inc 20231012 0 40.49 40.49 38.27 38.75 385800 38.75 down down correct
MDT.US Medtronic plc 20231012 0 73.2 73.41 70.95 71.29 10503300 71.29 down up incorrect
MDU.US MDU Resources Group Inc 20231012 0 19.5 19.5 18.93 19.11 870100 19.11 down down correct
MEC.US Mayville Engineering Company Inc 20231012 0 11.32 11.61 11.25 11.58 44300 11.58 up up correct
MED.US Medifast Inc 20231012 0 72.7 72.82 69.58 70.58 187900 70.58 down down correct
MEG.US Montrose Environmental Group Inc 20231012 0 28.06 28.06 25.74 26 126523 26 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231012 0 11.46 11.48 11.2 11.25 122600 11.1204 down down correct
MEI.US Methode Electronics Inc 20231012 0 25.06 25.14 24.6 24.78 311000 24.78 down down correct
MER.US PK 20231012 0 25.02 25.0575 24.97 25.03 24495 25.03 up up correct
MET.US PF 20231012 0 19.42 19.5129 19.185 19.31 67449 19.31 down down correct
MFA.US PC 20231012 0 19.3 19.43 19.15 19.15 17146 19.15 down down correct
MFC.US Manulife Financial Corporation 20231012 0 18.81 18.82 18.26 18.46 2787400 18.46 down down correct
MFG.US Mizuho Financial Group Inc 20231012 0 3.46 3.48 3.41 3.42 478900 3.42 down down correct
MFM.US MFS Municipal Income Trust 20231012 0 4.75 4.77 4.67 4.76 124756 4.742 up up correct
MFV.US MFS Special Value Trust 20231012 0 3.89 4 3.89 3.94 29185 3.9041 up down incorrect
MG.US Mistras Group Inc 20231012 0 5.36 5.41 5.14 5.18 79700 5.18 down down correct
MGA.US Magna International Inc 20231012 0 54.17 54.17 52.56 52.79 757655 52.79 down down correct
MGF.US MFS Government Markets Income Trust 20231012 0 3.04 3.06 3.04 3.05 18066 3.0299 up up correct
MGM.US MGM Resorts International 20231012 0 38.25 38.25 36.71 37.16 4514300 37.16 down down correct
MGR.US Affiliated Managers Group Inc 20231012 0 20.4 20.75 20.19 20.37 9300 20.37 down up incorrect
MGRB.US MGRB 20231012 0 17.03 17.03 16.674 16.8 6600 16.8 down down correct
MGRD.US MGRD 20231012 0 15.43 15.576 15.33 15.33 5200 15.33 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231012 0 22.89 22.89 22.51 22.75 1537051 22.75 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231012 0 10.54 10.57 10.42 10.44 82000 10.4045 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231012 0 6.19 6.22 6.13 6.17 57565 6.1486 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231012 0 7.38 7.38 7.28 7.29 78747 7.2625 down down correct
MHK.US Mohawk Industries Inc 20231012 0 83.65 83.65 78.34 79.55 1156800 79.55 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231012 0 15.53 15.79 15.53 15.79 600 15.79 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231012 0 9.18 9.18 9.11 9.12 48557 9.0865 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20231012 0 17.79 17.79 17.61 17.61 2700 17.61 down up incorrect
MIN.US MFS Intermediate Income Trust 20231012 0 2.66 2.7 2.65 2.68 237000 2.667 up up correct
MIO.US MIO 20231012 0 9.8 9.941 9.63 9.7 7400 9.6566 down down correct
MIR.US Mirion Technologies Inc 20231012 0 7.29 7.29 7.05 7.1 853300 7.1 down down correct
MITT.US PC 20231012 0 19.6 19.8231 19.6 19.8 6145 19.8 up up correct
MIXT.US MiX Telematics Limited 20231012 0 5.8 5.8 5.38 5.68 57900 5.68 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231012 0 9.96 9.9683 9.92 9.94 81695 9.9055 down down correct
MKC.US V 20231012 0 60 60 59.12 59.12 2000 59.12 down down correct
MKL.US Markel Corporation 20231012 0 1487.86 1492.85 1474.72 1485.49 37800 1485.49 down down correct
ML.US MoneyLion Inc 20231012 0 22.23 22.35 20.37 20.5 27400 20.5 down up incorrect
MLI.US Mueller Industries Inc 20231012 0 75.02 75.02 72.51 72.95 598948 36.475 down up incorrect
MLM.US Martin Marietta Materials Inc 20231012 0 436.85 437.9 424.59 430.33 322200 430.33 down down correct
MLNK.US MeridianLink Inc. 20231012 0 17.63 17.63 17.255 17.28 160800 17.28 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231012 0 15 15.04 14.08 14.19 18500 14.19 down down correct
MLR.US Miller Industries Inc 20231012 0 39.88 39.96 39.2 39.2 28300 39.2 down down correct
MMC.US Marsh & McLennan Companies Inc 20231012 0 192.79 193.38 190.57 190.93 1264200 190.93 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231012 0 15.17 15.2 15.05 15.08 55300 15.02 down down correct
MMI.US Marcus & Millichap Inc 20231012 0 30.01 30.01 29.29 29.72 139600 29.72 down down correct
MMM.US 3M Company 20231012 0 90.53 90.53 88.46 89.02 2337900 89.02 down down correct
MMS.US Maximus Inc 20231012 0 77.26 77.33 76.11 77.19 255200 77.19 down down correct
MMT.US MFS Multimarket Income Trust 20231012 0 4.26 4.28 4.2 4.22 70059 4.1875 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231012 0 9.17 9.17 9.01 9.04 97591 9.0024 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20231012 0 10.61 10.6525 10.56 10.56 8494 10.56 down down correct
MNSO.US MINISO Group Holding Limited 20231012 0 25.8 26.14 24.68 24.98 1517500 24.98 down down correct
MO.US Altria Group Inc 20231012 0 42.63 42.71 41.83 42.24 7764200 42.24 down down correct
MOD.US Modine Manufacturing Company 20231012 0 51.09 51.4 48.92 49.62 820800 49.62 down down correct
MODN.US Model N Inc 20231012 0 24.5 24.5 23.44 23.65 490600 23.65 down down correct
MOG.US A 20231012 0 117.42 117.4299 114.32 115.7 81466 115.7 down down correct
MOGU.US MOGU Inc 20231012 0 2.01 2.182 2.01 2.11 600 2.11 up down incorrect
MOH.US Molina Healthcare Inc 20231012 0 341.44 343.06 338.16 339.73 268300 339.73 down up incorrect
MOS.US The Mosaic Company 20231012 0 36.37 36.46 35.4 36.14 2970700 36.14 down down correct
MOV.US Movado Group Inc 20231012 0 29.18 29.18 28.39 28.73 129300 28.73 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231012 0 10.53 10.53 10.4 10.44 17643 10.406 down up incorrect
MPC.US Marathon Petroleum Corporation 20231012 0 149.35 149.66 146.26 147.59 2773972 147.59 down down correct
MPLX.US MPLX LP 20231012 0 35.55 35.865 35.49 35.83 1756666 34.9854 up up correct
MPV.US Barings Participation Investors 20231012 0 13.45 13.58 13.4 13.4 15200 13.4 down down correct
MPW.US Medical Properties Trust Inc 20231012 0 5.48 5.53 5.19 5.28 11507700 5.28 down down correct
MPX.US Marine Products Corporation 20231012 0 14.55 14.55 13.925 14.16 27650 14.16 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231012 0 9.14 9.15 9.03 9.05 38483 9.015 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231012 0 10.42 10.46 10.275 10.32 256118 10.2765 down up incorrect
MRC.US MRC Global Inc 20231012 0 10.17 10.17 9.82 9.88 522300 9.88 down down correct
MRK.US Merck & Co. Inc 20231012 0 103.52 103.95 102.93 103.59 5124000 103.59 up up correct
MRO.US Marathon Oil Corporation 20231012 0 26.74 26.98 26.57 26.8 10170070 26.8 up up correct
MS.US PL 20231012 0 19.65 19.75 19.33 19.38 7700 19.38 down down correct
MSA.US MSA Safety Incorporated 20231012 0 156.83 156.83 152.4 154.58 88162 154.58 down up incorrect
MSB.US Mesabi Trust 20231012 0 20.5 20.8799 19.91 20.4 16714 20.0542 down down correct
MSC.US Studio City International Holdings Limited 20231012 0 5.34 5.69 5.28 5.43 3900 5.43 up up correct
MSCI.US MSCI Inc 20231012 0 525.66 529.34 517.25 520.09 311178 520.09 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231012 0 6.39 6.39 6.23 6.24 96200 6.24 down up incorrect
MSI.US Motorola Solutions Inc 20231012 0 288.63 291.16 286.98 288.28 450900 288.28 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20231012 0 104.24 105.34 103.64 105.01 637700 105.01 up up correct
MT.US ArcelorMittal 20231012 0 24.06 24.08 23.13 23.38 2808500 23.38 down down correct
MTB.US M&T Bank Corporation 20231012 0 125.42 125.42 122.29 123.68 906400 123.68 down down correct
MTD.US Mettler 20231012 0 1105.02 1105.02 1040.12 1041.8101 188200 1041.8101 down down correct
MTDR.US Matador Resources Company 20231012 0 61.65 61.65 59.79 60.64 1952048 60.64 down down correct
MTG.US MGIC Investment Corporation 20231012 0 17.64 17.64 17.184 17.43 1574838 17.43 down down correct
MTH.US Meritage Homes Corporation 20231012 0 118.7 118.7 111.99 113.66 276800 113.66 down up incorrect
MTN.US Vail Resorts Inc 20231012 0 215.68 215.68 211.84 213.34 348000 213.34 down up incorrect
MTR.US Mesa Royalty Trust 20231012 0 14.28 14.5915 14.28 14.59 5390 14.5709 up up correct
MTRN.US Materion Corporation 20231012 0 100.37 100.63 97.22 98.87 76001 98.87 down down correct
MTW.US The Manitowoc Company Inc 20231012 0 14.77 14.77 14.08 14.48 119200 14.48 down down correct
MTX.US Minerals Technologies Inc 20231012 0 51 51 48.94 49.52 99008 49.4287 down down correct
MTZ.US MasTec Inc 20231012 0 67.74 69.21 66.33 66.5 945300 66.5 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231012 0 9.1 9.11 8.94 8.96 112081 8.9195 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231012 0 9.73 9.8 9.68 9.74 265840 9.7065 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231012 0 8.99 8.99 8.89 8.92 45561 8.891 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20231012 0 8.41 8.42 8.31 8.34 2067300 8.34 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231012 0 10.25 10.29 10.18 10.19 210973 10.156 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231012 0 10.16 10.18 10.06 10.06 142049 10.0225 down down correct
MUR.US Murphy Oil Corporation 20231012 0 45.19 45.46 44.77 45.09 1783100 45.09 down down correct
MUSA.US Murphy USA Inc 20231012 0 362.96 365.125 360.32 360.42 227886 360.0219 down up incorrect
MUX.US McEwen Mining Inc 20231012 0 7.36 7.45 7.134 7.27 614500 7.27 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231012 0 6.22 6.23 6.181 6.19 45268 6.169 down down correct
MVO.US MV Oil Trust 20231012 0 13.5 13.5 12.92 13.07 136100 12.69 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231012 0 9.5 9.5 9.42 9.44 64851 9.4085 down up incorrect
MWA.US Mueller Water Products Inc 20231012 0 13.06 13.13 12.755 12.91 889374 12.91 down up incorrect
MX.US Magnachip Semiconductor Corporation 20231012 0 8.16 8.16 7.96 8.05 147800 8.05 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20231012 0 8.94 8.98 8.9 8.94 7100 8.94
MXF.US The Mexico Fund Inc 20231012 0 15.77 15.8 15.58 15.72 85119 15.5197 down down correct
MXL.US MaxLinear Inc 20231012 0 22.26 22.69 22.09 22.31 480800 22.31 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20231012 0 9.34 9.34 9.29 9.3 108329 9.2635 down down correct
MYE.US Myers Industries Inc 20231012 0 17.93 17.93 17.4 17.57 130800 17.57 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231012 0 9.72 9.72 9.6 9.65 176704 9.6095 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231012 0 8.8 8.87 8.775 8.78 110948 8.7485 down down correct
MYTE.US MYT Netherlands Parent B.V 20231012 0 3.32 3.41 3.19 3.27 50300 3.27 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20231012 0 9.75 9.765 9.71 9.75 714526 9.75
NAD.US Nuveen Quality Municipal Income Fund 20231012 0 10.13 10.18 10.05 10.05 811339 10.05 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231012 0 9.66 9.66 9.47 9.5 87541 9.5 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20231012 0 9.87 9.9349 9.58 9.67 866854 9.67 down down correct
NAT.US Nordic American Tankers Limited 20231012 0 4.08 4.15 4.08 4.11 2135100 4.11 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231012 0 9.64 9.64 9.53 9.53 15269 9.53 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231012 0 14.24 14.28 14.18 14.21 73438 14.21 down down correct
NBHC.US National Bank Holdings Corporation 20231012 0 31.01 31.01 30.37 30.55 100400 30.55 down down correct
NBR.US Nabors Industries Ltd 20231012 0 118.14 118.97 113.48 115.48 114900 115.48 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231012 0 10.39 10.52 10.26 10.28 214800 10.18 down down correct
NC.US NACCO Industries Inc 20231012 0 36.01 36.5 35.8 36.02 4800 36.02 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231012 0 8.45 8.45 8.3201 8.38 82813 8.38 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20231012 0 15.78 16.02 15.34 15.49 15999400 15.49 down down correct
NCR.US NCR Corporation 20231012 0 16.6897 16.7449 15.966 16.0334 2943261 16.0334 down down correct
NCV.US PA 20231012 0 20.86 20.9 20.8 20.8 1780 20.8 down down correct
NCZ.US PA 20231012 0 20.4961 20.74 20.4961 20.74 2494 20.74 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231012 0 9.87 9.87 9.68 9.75 72400 9.75 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231012 0 31.69 31.74 31.4 31.53 6800 31.53 down down correct
NE.US Noble Corporation 20231012 0 49.01 49.42 47.76 48.21 1109600 48.21 down down correct
NEA.US Nuveen AMT 20231012 0 9.74 9.81 9.68 9.68 793863 9.68 down down correct
NEM.US Newmont Corporation 20231012 0 38.98 39.19 38.41 38.78 8835100 38.78 down down correct
NEP.US NextEra Energy Partners LP 20231012 0 23.04 23.17 21.11 21.4 3444468 21.4 down down correct
NET.US Cloudflare Inc 20231012 0 65.315 65.35 62.33 62.62 3076200 62.62 down down correct
NETI.US Eneti Inc 20231012 0 10.06 10.06 9.79 9.87 130000 9.87 down down correct
NEU.US NewMarket Corporation 20231012 0 459 459 445.03 451.35 26900 451.35 down down correct
NEWR.US New Relic Inc 20231012 0 85.98 85.99 85.88 85.92 888200 85.92 down down correct
NEXA.US Nexa Resources S.A 20231012 0 5.71 5.71 5.5 5.52 67500 5.52 down up incorrect
NFG.US National Fuel Gas Company 20231012 0 54.45 54.61 53.7 54.18 300200 54.18 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231012 0 11.28 11.3 11.17 11.19 144000 11.19 down down correct
NGG.US National Grid plc 20231012 0 60.12 60.28 59.13 59.48 475563 59.48 down down correct
NGL.US PC 20231012 0 24.9 24.9 24.75 24.75 1500 24.75 down down correct
NGS.US Natural Gas Services Group Inc 20231012 0 14.75 14.96 14.11 14.24 48900 14.24 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231012 0 13.08 13.12 12.77 12.93 29500 12.93 down down correct
NGVT.US Ingevity Corporation 20231012 0 42.04 42.04 40.19 40.96 379300 40.96 down down correct
NHI.US National Health Investors Inc 20231012 0 50.79 51.24 49.75 49.94 209100 49.94 down down correct
NI.US PB 20231012 0 24.97 25.055 24.97 25 23904 25 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231012 0 20.61 20.76 20.41 20.5 60600 20.5 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231012 0 8.5 8.55 8.43 8.44 30566 8.44 down down correct
NIMC.US NiSource Inc 20231012 0 99.87 100.18 99.24 99.24 85700 99.24 down down correct
NINE.US Nine Energy Service Inc 20231012 0 4.43 4.48 4.02 4.05 939900 4.05 down down correct
NIO.US NIO Inc 20231012 0 8.88 8.97 8.38 8.44 37144100 8.44 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231012 0 6.9 6.9 6.8 6.9 0 6.9
NJR.US New Jersey Resources Corporation 20231012 0 42.6 42.79 41.87 42.14 419500 42.14 down down correct
NKE.US NIKE Inc 20231012 0 99.54 100.05 98.52 99.25 10705200 99.25 down down correct
NKX.US Nuveen California AMT 20231012 0 10.2 10.2 10.06 10.13 114834 10.13 down up incorrect
NL.US NL Industries Inc 20231012 0 4.66 4.76 4.61 4.67 14600 4.67 up up correct
NLS.US Nautilus Inc 20231012 0 0.73 0.76 0.7 0.72 121900 0.72 down up incorrect
NLY.US PI 20231012 0 23.79 23.79 23.52 23.6 12142 23.6 down up incorrect
NM.US PH 20231012 0 16.02 16.02 16.02 16.02 0 16.02
NMAI.US Nuveen Multi 20231012 0 10.93 11.03 10.89 10.94 50100 10.94 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231012 0 9.66 9.68 9.41 9.48 244300 9.48 down down correct
NMG.US Nouveau Monde Graphite Inc 20231012 0 2.2 2.21 2.01 2.08 84700 2.08 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20231012 0 8.61 8.65 8.51 8.54 23091 8.54 down down correct
NMK.US PC 20231012 0 88.39 88.39 88.28 88.28 60 88.28 down down correct
NMM.US Navios Maritime Partners L.P 20231012 0 23 23.0696 22.83 22.87 37731 22.87 down down correct
NMR.US Nomura Holdings Inc 20231012 0 4.08 4.09 4.02 4.06 10693800 4.06 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231012 0 9.7348 9.74 9.57 9.6348 54772 9.6348 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231012 0 9.49 9.49 9.35 9.38 62049 9.38 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231012 0 9.14 9.14 9.01 9.05 356599 9.05 down down correct
NNI.US Nelnet Inc 20231012 0 89.64 90.07 88.43 90.02 53800 90.02 up down incorrect
NNN.US National Retail Properties Inc 20231012 0 35.68 35.68 35.155 35.27 999917 34.7037 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231012 0 7.95 8 7.92 7.93 16694 7.93 down up incorrect
NOA.US North American Construction Group Ltd 20231012 0 22.63 22.63 21.89 22 56173 22 down down correct
NOAH.US Noah Holdings Limited 20231012 0 12.3 12.4 11.93 12.04 60800 12.04 down up incorrect
NOC.US Northrop Grumman Corporation 20231012 0 474 479.42 471.07 477.31 1084200 477.31 up up correct
NOK.US Nokia Corporation 20231012 0 3.62 3.63 3.54 3.57 28672542 3.5344 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231012 0 9 9 8.91 8.91 1486 8.91 down down correct
NOMD.US Nomad Foods Limited 20231012 0 14.77 14.77 14.09 14.34 949300 14.34 down down correct
NOV.US NOV Inc 20231012 0 20.41 20.46 19.6 19.87 3119200 19.87 down down correct
NOVA.US Sunnova Energy International Inc 20231012 0 10.39 10.515 9.97 10.32 4638600 10.32 down down correct
NOW.US ServiceNow Inc 20231012 0 560.76 569.89 554.5 560.15 824600 560.15 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231012 0 9.07 9.07 8.92 8.92 81200 8.92 down up incorrect
NPK.US National Presto Industries Inc 20231012 0 74.99 76 73.51 74.15 11900 74.15 down up incorrect
NPO.US EnPro Industries Inc 20231012 0 124.14 125.16 122.11 124.5 50500 124.5 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231012 0 9.47 9.47 9.3901 9.4 61562 9.4 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231012 0 10.16 10.18 10.08 10.085 54177 10.085 down down correct
NR.US Newpark Resources Inc 20231012 0 7.06 7.06 6.88 6.89 582300 6.89 down down correct
NREF.US PA 20231012 0 19.68 20.23 19.64 19.965 1605 19.965 up up correct
NRG.US NRG Energy Inc 20231012 0 41.14 41.415 40.8021 41.37 2969264 41.0004 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231012 0 19.13 19.13 18.71 18.88 378400 18.88 down down correct
NRK.US Nuveen New York AMT 20231012 0 9.49 9.54 9.46 9.52 382449 9.52 up down incorrect
NRP.US Natural Resource Partners L.P 20231012 0 75.56 76.44 74.02 75.02 25601 75.02 down down correct
NRT.US North European Oil Royalty Trust 20231012 0 10.93 11.22 10.9 11.15 60700 11.15 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231012 0 22.33 22.347 22.05 22.17 6500 21.8259 down down correct
NS.US PC 20231012 0 25.45 25.54 25.4 25.4 9842 25.4 down down correct
NSA.US PA 20231012 0 21.4115 21.4115 20.94 21.2707 5095 21.2707 down down correct
NSC.US Norfolk Southern Corporation 20231012 0 202.38 202.5 198.28 200.98 1062300 199.5534 down down correct
NSP.US Insperity Inc 20231012 0 98.04 98.84 97.35 97.83 216700 97.83 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231012 0 27.73 27.73 27.01 27.28 162231 27.28 down down correct
NTCO.US Natura &Co Holding S.A 20231012 0 5.84 5.84 5.65 5.71 225000 5.71 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231012 0 33.85 33.91 33.48 33.83 12900 33.83 down down correct
NTR.US Nutrien Ltd 20231012 0 61.09 61.09 59.51 59.9 1837800 59.9 down down correct
NTST.US NETSTREIT Corp 20231012 0 14.94 15.07 14.71 14.82 1175461 14.82 down down correct
NTZ.US Natuzzi S.p.A 20231012 0 6.75 7 6.51 7 2100 7 up up correct
NUE.US Nucor Corporation 20231012 0 153.4 153.41 146.39 147.55 2089400 147.55 down down correct
NUS.US Nu Skin Enterprises Inc 20231012 0 18.93 18.94 18.1 18.36 659620 18.36 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231012 0 8.21 8.25 8.19 8.21 515022 8.21
NUW.US Nuveen AMT 20231012 0 13.01 13.045 12.8506 12.94 39141 12.94 down up incorrect
NVG.US Nuveen AMT 20231012 0 10.43 10.445 10.24 10.28 499248 10.28 down down correct
NVGS.US Navigator Holdings Ltd 20231012 0 14.31 14.47 14.17 14.22 122900 14.22 down down correct
NVR.US NVR Inc 20231012 0 6138 6162.5498 5863 5896.2202 29300 5896.2202 down down correct
NVRO.US Nevro Corp 20231012 0 17.3 17.35 16.46 16.49 602900 16.49 down down correct
NVS.US Novartis AG 20231012 0 98.92 99.29 97.5 97.87 1343500 97.87 down down correct
NVST.US Envista Holdings Corporation 20231012 0 25.47 25.47 24.43 24.49 2506200 24.49 down down correct
NVT.US nVent Electric plc 20231012 0 54.57 55.105 53.8066 54.18 940460 53.9878 down down correct
NVTA.US Invitae Corporation 20231012 0 0.63 0.638 0.606 0.622 6216700 0.622 down down correct
NWG.US NatWest Group plc 20231012 0 5.73 5.75 5.68 5.7 1792100 5.7 down down correct
NWN.US Northwest Natural Holding Company 20231012 0 39.3 39.3 38.48 38.74 112608 38.2303 down up incorrect
NX.US Quanex Building Products Corporation 20231012 0 28.84 28.84 27.57 27.89 118400 27.89 down down correct
NXC.US Nuveen California Select Tax 20231012 0 12.22 12.231 12.15 12.15 12430 12.15 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231012 0 10.6 10.6 10.49 10.49 51977 10.49 down down correct
NXN.US Nuveen New York Select Tax 20231012 0 11.27 11.27 11.22 11.22 10616 11.22 down down correct
NXP.US Nuveen Select Tax 20231012 0 13.7 13.8 13.5144 13.56 89543 13.56 down down correct
NXRT.US NexPoint Residential Trust Inc 20231012 0 31.5 31.55 30.81 31.35 85600 31.35 down down correct
NXU.US Novus Capital Corporation II 20231012 0 0.1 0.102 0.075 0.081 6707100 0.081 down up incorrect
NYC.US New York City REIT Inc 20231012 0 9.16 9.32 8.88 8.97 11382 8.97 down down correct
NYCB.US PU 20231012 0 35.13 35.39 34.86 35.26 12707 35.26 up up correct
NYT.US The New York Times Company 20231012 0 43.29 43.29 42.37 42.44 718700 42.44 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231012 0 10.53 10.57 10.438 10.45 594012 10.45 down down correct
O.US Realty Income Corporation 20231012 0 50.81 50.94 50.06 50.28 4110400 50.0015 down down correct
OAK.US PB 20231012 0 20.31 20.98 20.31 20.34 4114 20.34 up down incorrect
OC.US Owens Corning 20231012 0 135.33 135.9 127.38 129.22 933700 128.7 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231012 0 3.13 3.34 3.12 3.22 13400 3.22 up up correct
OCN.US Ocwen Financial Corporation 20231012 0 24.29 24.3 23.51 23.68 10500 23.68 down down correct
ODC.US Oil 20231012 0 63 63.2 60.62 62.05 24700 62.05 down down correct
OEC.US Orion Engineered Carbons S.A 20231012 0 21.53 21.53 20.71 21.31 318500 21.31 down down correct
OFC.US Corporate Office Properties Trust 20231012 0 24.89 24.89 24.43 24.47 931532 24.47 down down correct
OFG.US OFG Bancorp 20231012 0 30.93 30.93 30.43 30.7 134700 30.7 down down correct
OGE.US OGE Energy Corp 20231012 0 33.92 34.03 33.34 33.86 1657400 33.86 down down correct
OGN.US Organon & Co 20231012 0 17.11 17.16 16.59 16.64 2591129 16.64 down down correct
OGS.US ONE Gas Inc 20231012 0 69.09 69.39 67.89 68.34 353320 68.34 down down correct
OHI.US Omega Healthcare Investors Inc 20231012 0 34.17 34.24 33.815 33.9 1423579 33.2107 down down correct
OI.US O 20231012 0 16.2 16.2 15.45 15.56 1650900 15.56 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231012 0 5.91 5.94 5.82 5.9 62138 5.8735 down up incorrect
OII.US Oceaneering International Inc 20231012 0 25.48 25.51 24.92 25.01 861300 25.01 down down correct
OIS.US Oil States International Inc 20231012 0 7.85 7.85 7.59 7.66 432500 7.66 down up incorrect
OKE.US ONEOK Inc 20231012 0 67.82 68.4 67.59 68.1 3669809 67.1088 up up correct
OLN.US Olin Corporation 20231012 0 49.75 49.75 47.87 48.37 732786 48.37 down down correct
OLO.US Olo Inc 20231012 0 5.95 5.95 5.6 5.65 733900 5.65 down down correct
OLP.US One Liberty Properties Inc 20231012 0 18.97 19.05 18.77 18.86 115500 18.86 down up incorrect
OMC.US Omnicom Group Inc 20231012 0 76.18 76.32 75.17 75.57 1808600 75.57 down down correct
OMF.US OneMain Holdings Inc 20231012 0 38.94 39.03 38.05 38.65 610900 37.639 down down correct
OMI.US Owens & Minor Inc 20231012 0 15.51 15.53 14.56 14.97 1135300 14.97 down down correct
ONON.US On Holding AG 20231012 0 24.75 24.98 23.72 23.78 4938000 23.78 down up incorrect
ONTF.US ON24 Inc 20231012 0 6.54 6.57 6.42 6.43 224900 6.43 down down correct
ONTO.US Onto Innovation Inc 20231012 0 143.61 147.715 141.14 143.04 608500 143.04 down up incorrect
OOMA.US Ooma Inc 20231012 0 12.47 12.47 12.02 12.17 36500 12.17 down down correct
OPY.US Oppenheimer Holdings Inc 20231012 0 36.73 37 36.235 36.41 76529 36.41 down down correct
OR.US Osisko Gold Royalties Ltd 20231012 0 12.03 12.07 11.505 11.6 883300 11.6 down down correct
ORA.US Ormat Technologies Inc 20231012 0 67.84 67.89 65.53 66.78 681400 66.78 down down correct
ORAN.US Orange S.A 20231012 0 11.58 11.58 11.52 11.54 183200 11.54 down down correct
ORC.US Orchid Island Capital Inc 20231012 0 7.75 7.77 7.31 7.47 3776339 7.3216 down up incorrect
ORCL.US Oracle Corporation 20231012 0 109.95 110.92 108.88 109.11 6598500 109.11 down down correct
ORI.US Old Republic International Corporation 20231012 0 26.86 26.86 26.52 26.79 1246500 26.79 down down correct
ORN.US Orion Group Holdings Inc 20231012 0 5.59 5.71 5.23 5.39 218300 5.39 down down correct
OSCR.US Oscar Health Inc 20231012 0 5.14 5.18 4.94 4.95 1876500 4.95 down down correct
OSG.US Overseas Shipholding Group Inc 20231012 0 4.55 4.56 4.47 4.56 249204 4.56 up up correct
OSI.US UN 20231012 0 10.42 10.42 10.42 10.42 0 10.42
OSK.US Oshkosh Corporation 20231012 0 96.02 96.02 93.51 94.27 274868 94.27 down down correct
OUT.US Outfront Media Inc. (REIT) 20231012 0 8.8 8.86 8.53 8.85 2529300 8.85 up up correct
OVV.US Ovintiv Inc 20231012 0 49.06 49.27 48.05 48.52 3062300 48.52 down down correct
OXM.US Oxford Industries Inc 20231012 0 93.07 93.07 90.74 91.41 200300 91.41 down down correct
OXY.US Occidental Petroleum Corporation 20231012 0 63.76 63.89 62.72 63.22 8634600 63.22 down down correct
OZ.US Belpointe PREP LLC Unit 20231012 0 81.463 81.75 80.21 81.73 1600 81.73 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231012 0 141.79 141.79 135.8 136.23 94400 136.23 down down correct
PACK.US Ranpak Holdings Corp 20231012 0 4.9 4.9 4.58 4.66 219100 4.66 down up incorrect
PAG.US Penske Automotive Group Inc 20231012 0 154.72 154.72 148.665 150.26 334988 150.26 down down correct
PAGS.US PagSeguro Digital Ltd 20231012 0 8.49 8.49 8.14 8.22 2765600 8.22 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231012 0 11.03 11.11 11.02 11.03 14996 10.9819
PAM.US Pampa Energía S.A 20231012 0 40.97 42.22 40.2 40.91 224100 40.91 down down correct
PAR.US PAR Technology Corporation 20231012 0 40.05 40.17 37 37.13 267700 37.13 down down correct
PARR.US Par Pacific Holdings Inc 20231012 0 33.56 33.65 32.37 32.78 581800 32.78 down up incorrect
PATH.US UiPath Inc 20231012 0 17.03 17.1 16.16 16.38 4548754 16.38 down down correct
PAY.US Paymentus Holdings Inc 20231012 0 15.84 15.84 14.91 15.38 95000 15.38 down up incorrect
PAYC.US Paycom Software Inc 20231012 0 278.23 278.23 268.2106 268.54 517671 268.54 down down correct
PB.US Prosperity Bancshares Inc 20231012 0 53.51 53.55 51.59 52.3 792100 52.3 down down correct
PBA.US Pembina Pipeline Corporation 20231012 0 30.53 30.57 30.05 30.3 551500 30.3 down down correct
PBF.US PBF Energy Inc 20231012 0 47.77 47.92 45.855 46.87 2013101 46.87 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20231012 0 59.18 59.8 58.83 59.66 185400 59.66 up down incorrect
PBI.US Pitney Bowes Inc 20231012 0 3.79 3.79 3.615 3.65 1741108 3.65 down down correct
PBR.US Petróleo Brasileiro S.A. 20231012 0 15.16 15.3 14.92 15.02 19855711 15.02 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231012 0 13.99 14.1 13.78 13.86 10987610 13.86 down down correct
PBT.US Permian Basin Royalty Trust 20231012 0 20.8 20.805 20.27 20.57 66079 20.5261 down down correct
PCF.US High Income Securities Fund 20231012 0 6.0868 6.0868 6.035 6.04 38800 5.9795 down down correct
PCG.US PG&E Corporation 20231012 0 15.99 16.08 15.75 15.96 10573000 15.96 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231012 0 5.05 5.07 5 5.04 88900 5.04 down down correct
PCM.US PCM Fund Inc 20231012 0 8.46 8.58 8.33 8.38 17946 8.38 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231012 0 11.54 11.5899 11.34 11.44 193128 11.44 down down correct
PCOR.US Procore Technologies Inc 20231012 0 69.1 69.335 66.82 67.69 592700 67.69 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20231012 0 8.34 8.38 8.28 8.31 112671 8.31 down down correct
PD.US PagerDuty Inc 20231012 0 20.93 21.07 20.27 20.5 1450100 20.5 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20231012 0 16.88 16.89 16.6 16.71 1125714 16.71 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231012 0 5.38 5.38 5.21 5.29 1447302 5.29 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20231012 0 11.56 11.62 11.305 11.33 571282 11.33 down down correct
PDS.US Precision Drilling Corporation 20231012 0 62.6 62.6 60.18 61.22 50500 61.22 down down correct
PDT.US John Hancock Premium Dividend Fund 20231012 0 9.41 9.44 9.3 9.39 209379 9.39 down down correct
PEAK.US Healthpeak Properties Inc 20231012 0 17.97 17.97 17.46 17.54 4692945 17.54 down down correct
PEB.US PG 20231012 0 18.69 18.9499 18.42 18.5999 5228 18.5999 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20231012 0 60.5 61.43 59.95 60.57 3886100 60.57 up up correct
PEN.US Penumbra Inc 20231012 0 216.23 219.6596 194.83 195.11 1147008 195.11 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20231012 0 22.19 22.22 21.95 22.01 23100 22.01 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231012 0 8.82 9 8.8 8.83 42214 8.7737 up up correct
PFE.US Pfizer Inc 20231012 0 33.11 33.22 32.77 32.92 21809900 32.92 down down correct
PFGC.US Performance Food Group Company 20231012 0 56.01 56.01 52.92 53.29 1167600 53.29 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231012 0 18.48 18.54 18.26 18.32 20400 18.32 down down correct
PFL.US PIMCO Income Strategy Fund 20231012 0 7.64 7.7 7.56 7.59 97026 7.59 down down correct
PFN.US PIMCO Income Strategy Fund II 20231012 0 6.51 6.5378 6.44 6.46 245971 6.46 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231012 0 7.24 7.24 7.12 7.15 31269 7.1039 down down correct
PFS.US Provident Financial Services Inc 20231012 0 15.31 15.31 14.83 14.94 772011 14.94 down down correct
PFSI.US PennyMac Financial Services Inc 20231012 0 68.84 68.84 66.26 66.64 183719 66.64 down up incorrect
PG.US The Procter & Gamble Company 20231012 0 142.79 143.93 141.66 143.32 5965600 142.4214 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231012 0 6.48 6.59 6.34 6.34 44370 6.34 down down correct
PGR.US The Progressive Corporation 20231012 0 144.37 144.59 142.87 143.3 2403700 143.3 down down correct
PGRE.US Paramount Group Inc 20231012 0 4.49 4.5 4.28 4.31 822700 4.31 down down correct
PGTI.US PGT Innovations Inc 20231012 0 31.75 31.75 30.78 31.61 642800 31.61 down down correct
PGZ.US Principal Real Estate Income Fund 20231012 0 8.95 9.0862 8.95 8.96 25286 8.8546 up up correct
PH.US Parker 20231012 0 407.71 412.28 401.575 406.87 901374 406.87 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231012 0 9.07 9.08 8.94 8.97 75042 8.8766 down down correct
PHG.US Koninklijke Philips N.V 20231012 0 19.2 19.26 18.92 18.94 1725300 18.94 down down correct
PHI.US PLDT Inc 20231012 0 21.97 21.97 21.61 21.63 48800 21.63 down down correct
PHK.US PIMCO High Income Fund 20231012 0 4.32 4.351 4.29 4.29 382579 4.29 down up incorrect
PHM.US PulteGroup Inc 20231012 0 74.49 74.77 71.12 71.91 2107300 71.91 down up incorrect
PHR.US Phreesia Inc 20231012 0 18.37 18.37 16.58 16.62 631400 16.62 down down correct
PHT.US Pioneer High Income Fund Inc 20231012 0 6.74 6.75 6.69 6.71 45123 6.6546 down down correct
PHX.US PHX Minerals Inc 20231012 0 3.66 3.75 3.6 3.64 60900 3.64 down down correct
PII.US Polaris Inc 20231012 0 98.47 98.47 95.37 96.37 550300 96.37 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231012 0 3.01 3.0498 2.98 2.99 20437 2.9679 down down correct
PINE.US Alpine Income Property Trust Inc 20231012 0 17.02 17.02 16.85 16.98 30300 16.98 down down correct
PINS.US Pinterest Inc 20231012 0 28.48 28.54 27.635 27.77 7831600 27.77 down down correct
PIPR.US Piper Sandler Companies 20231012 0 146 146 140.21 141.86 48553 141.86 down down correct
PJT.US PJT Partners Inc 20231012 0 79.53 79.53 77.88 78.74 118400 78.74 down up incorrect
PK.US Park Hotels & Resorts Inc 20231012 0 12.09 12.09 11.9 12.02 2254300 12.02 down down correct
PKE.US Park Aerospace Corp 20231012 0 15.3 15.34 14.91 15.04 37300 15.04 down down correct
PKG.US Packaging Corporation of America 20231012 0 154.23 154.23 151.14 151.6 511700 151.6 down down correct
PKX.US POSCO 20231012 0 96.58 96.67 94.13 94.96 204200 94.96 down down correct
PLD.US Prologis Inc 20231012 0 112.02 112.39 109.52 109.65 2314500 109.65 down up incorrect
PLNT.US Planet Fitness Inc 20231012 0 51.12 51.15 50.085 50.86 1612100 50.86 down down correct
PLOW.US Douglas Dynamics Inc 20231012 0 31.32 31.43 31.07 31.21 79400 31.21 down down correct
PLTR.US Palantir Technologies Inc 20231012 0 17.92 18.24 17.5508 17.94 57940929 17.94 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231012 0 21.21 21.43 20.6 20.74 124200 20.74 down up incorrect
PM.US Philip Morris International Inc 20231012 0 93.48 93.75 91.2 91.87 3660500 91.87 down down correct
PMF.US PIMCO Municipal Income Fund 20231012 0 8.46 8.54 8.295 8.32 86421 8.32 down up incorrect
PML.US PIMCO Municipal Income Fund II 20231012 0 7.57 7.6 7.3889 7.43 316490 7.43 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231012 0 5.35 5.38 5.29 5.29 130357 5.2655 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231012 0 8.94 8.96 8.855 8.91 122380 8.8741 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231012 0 11.88 11.91 11.56 11.7 907700 11.7 down down correct
PMX.US PIMCO Municipal Income Fund III 20231012 0 6.57 6.63 6.42 6.48 213051 6.48 down down correct
PNC.US The PNC Financial Services Group Inc 20231012 0 122.91 123.13 120.83 121.32 2497598 119.7283 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231012 0 7.06 7.15 7 7.02 18238 7.02 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231012 0 6.41 6.4196 6.36 6.37 20093 6.37 down down correct
PNM.US PNM Resources Inc 20231012 0 43.64 43.93 43.21 43.42 335800 43.0598 down down correct
PNR.US Pentair plc 20231012 0 65.73 65.75 63.96 64.49 750600 64.2631 down down correct
PNW.US Pinnacle West Capital Corporation 20231012 0 75.2 75.93 74.06 74.8 882400 73.9147 down down correct
POR.US Portland General Electric Company 20231012 0 42.47 42.47 40.99 41.5 1232000 41.5 down down correct
POST.US Post Holdings Inc 20231012 0 83.01 83.01 78.85 79.62 679300 79.62 down down correct
PPG.US PPG Industries Inc 20231012 0 133.2 133.24 128.74 130.06 826000 130.06 down up incorrect
PPL.US PPL Corporation 20231012 0 24.04 24.05 23.39 23.65 6906000 23.65 down up incorrect
PPT.US Putnam Premier Income Trust 20231012 0 3.39 3.4 3.31 3.34 153221 3.3139 down down correct
PRA.US ProAssurance Corporation 20231012 0 17.53 17.58 17.27 17.54 361900 17.54 up down incorrect
PRE.US PJ 20231012 0 18.42 18.42 18.19 18.19 12460 18.19 down down correct
PRG.US PROG Holdings Inc 20231012 0 31.37 31.37 30.03 30.38 198800 30.38 down down correct
PRGO.US Perrigo Company plc 20231012 0 30.35 30.35 29.115 29.33 1544464 29.33 down down correct
PRI.US Primerica Inc 20231012 0 204.38 205.83 202.83 203.82 154900 203.82 down up incorrect
PRIF.US PI 20231012 0 22.4032 22.4032 22.4032 22.4032 0 22.4032
PRLB.US Proto Labs Inc 20231012 0 26.11 26.23 25.65 25.8 154600 25.8 down down correct
PRMW.US Primo Water Corporation 20231012 0 13.46 13.46 13.18 13.29 1008088 13.29 down down correct
PRO.US PROS Holdings Inc 20231012 0 34.51 34.65 34 34.16 163500 34.16 down down correct
PRS.US Prudential Financial Inc 20231012 0 23.39 23.55 23.18 23.21 26186 22.8534 down down correct
PRT.US PermRock Royalty Trust 20231012 0 5.86 5.9 5.76 5.76 21165 5.7171 down up incorrect
PRU.US Prudential Financial Inc 20231012 0 95.17 95.17 92.97 94.05 1009200 94.05 down down correct
PSA.US Public Storage 20231012 0 274.58 275.85 272 272.96 537400 272.96 down up incorrect
PSEC.US PA 20231012 0 15.56 15.56 15.315 15.315 17724 14.9883 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231012 0 17.27 17.27 16.92 17.03 47800 17.03 down up incorrect
PSFE.US WT 20231012 0 0.0383 0.044 0.0383 0.044 3897 0.044 up up correct
PSN.US Parsons Corporation 20231012 0 58 58.55 57.5 57.83 984200 57.83 down down correct
PSO.US Pearson plc 20231012 0 11.1 11.11 10.94 10.97 213000 10.97 down down correct
PSTG.US Pure Storage Inc 20231012 0 36.8 36.99 35.51 35.9 1562900 35.9 down down correct
PSTL.US Postal Realty Trust Inc 20231012 0 13.75 13.8 13.65 13.75 102500 13.5076
PSX.US Phillips 66 20231012 0 112.92 113 109.89 110.75 1976800 110.75 down down correct
PTA.US Cohen & Steers Tax 20231012 0 16.93 17.06 16.71 16.84 127600 16.84 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231012 0 12.48 12.53 12.35 12.48 376376 12.48
PUK.US Prudential plc 20231012 0 22.44 22.44 21.95 22.11 948600 22.11 down down correct
PUMP.US ProPetro Holding Corp 20231012 0 10.46 10.46 10.03 10.19 1034700 10.19 down down correct
PVH.US PVH Corp 20231012 0 74.24 74.55 71.19 71.45 986840 71.45 down down correct
PVL.US Permianville Royalty Trust 20231012 0 2.32 2.335 2.24 2.26 71718 2.2537 down down correct
PWR.US Quanta Services Inc 20231012 0 180.55 181.45 176.77 177.91 1080100 177.91 down down correct
PWSC.US PowerSchool Holdings Inc 20231012 0 23.07 23.07 22.11 22.3 349000 22.3 down down correct
PXD.US Pioneer Natural Resources Company 20231012 0 242.75 244.24 239.97 240.36 9106605 240.36 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231012 0 5.24 5.28 5.2 5.2 16100 5.2 down down correct
PYT.US PPLUS Trust Series GSC 20231012 0 22.5 22.5 22.5 22.5 300 22.5
PZC.US PIMCO California Municipal Income Fund III 20231012 0 6.75 6.75 6.61 6.7 76712 6.7 down down correct
QD.US Qudian Inc 20231012 0 2.08 2.13 2.03 2.04 516000 2.04 down down correct
QGEN.US QIAGEN N.V 20231012 0 39.83 39.96 38.85 39.07 1255800 39.07 down down correct
QSR.US Restaurant Brands International Inc 20231012 0 64.55 64.76 62.56 62.89 1800900 62.89 down down correct
QTWO.US Q2 Holdings Inc 20231012 0 34.23 34.54 33.01 33.33 529200 33.33 down down correct
QVCC.US QVCC 20231012 0 8.81 8.97 8.65 8.67 32900 8.67 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231012 0 9.01 9.19 8.71 8.71 15900 8.71 down down correct
R.US Ryder System Inc 20231012 0 104.99 104.99 101.66 102.78 217800 102.78 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231012 0 12.23 12.24 12.08 12.13 449800 12.13 down up incorrect
RACE.US Ferrari N.V 20231012 0 313.06 313.4 307.43 309.07 281900 309.07 down down correct
RAD.US Rite Aid Corporation 20231012 0 0.7983 0.8593 0.6501 0.7793 4544374 0.7793 down down correct
RAMP.US LiveRamp Holdings Inc 20231012 0 29.91 29.91 28.98 29.35 252000 29.35 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231012 0 67.41 67.47 66.41 67.13 800500 67.13 down up incorrect
RBC.US Regal Beloit Corporation 20231012 0 244.99 244.99 239.07 240.24 107400 240.24 down down correct
RBLX.US Roblox Corporation 20231012 0 31.87 31.96 31.35 31.63 6984600 31.63 down down correct
RBOT.US WT 20231012 0 0.069 0.07 0.0552 0.0552 8296 0.0552 down up incorrect
RC.US Ready Capital Corporation 20231012 0 10.4 10.4 10.2 10.36 753600 10.36 down down correct
RCB.US Ready Capital Corporation 20231012 0 23.2 23.47 23.2 23.47 6100 23.47 up up correct
RCFA.US UN 20231012 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231012 0 39.78 39.78 38.63 38.78 416100 38.78 down down correct
RCL.US Royal Caribbean Group 20231012 0 89.41 90.27 87.59 88.87 2326600 88.87 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231012 0 5.19 5.2 5.13 5.16 64884 5.16 down down correct
RCUS.US Arcus Biosciences Inc 20231012 0 16.39 16.39 15.53 15.82 571500 15.82 down up incorrect
RDN.US Radian Group Inc 20231012 0 27.3 27.3 26.32 26.65 1002700 26.65 down down correct
RDW.US Redwire Corp 20231012 0 2.79 2.84 2.64 2.65 125900 2.65 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231012 0 67.13 67.13 65.77 66.1 231700 66.1 down down correct
RELX.US RELX PLC 20231012 0 35.82 35.88 35.44 35.61 555200 35.61 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231012 0 2.15 2.199 2.05 2.12 129500 2.12 down down correct
RES.US RPC Inc 20231012 0 8.88 8.88 8.58 8.73 1157783 8.73 down down correct
REVG.US REV Group Inc 20231012 0 16.4 16.54 15.765 15.87 231500 15.87 down down correct
REX.US REX American Resources Corporation 20231012 0 38.46 38.46 36.61 36.72 62100 36.72 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231012 0 49.43 49.43 48.43 48.64 1107600 48.64 down down correct
REZI.US Resideo Technologies Inc 20231012 0 15.74 15.78 15.16 15.45 528500 15.45 down down correct
RF.US Regions Financial Corporation 20231012 0 16.52 16.55 16.16 16.29 6367100 16.29 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231012 0 10.36 10.36 10.13 10.16 71900 10.16 down down correct
RFL.US Rafael Holdings Inc 20231012 0 1.99 1.99 1.86 1.9 51900 1.9 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231012 0 14.34 14.37 14.08 14.13 14200 14.13 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231012 0 12.39 12.403 12.19 12.23 61900 12.23 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20231012 0 146.72 146.72 143.96 145.36 212601 145.36 down down correct
RGR.US Sturm Ruger & Company Inc 20231012 0 53.63 53.83 52.93 53.34 97361 53.34 down down correct
RGS.US Regis Corporation 20231012 0 0.57 0.59 0.53 0.59 332300 0.59 up up correct
RGT.US Royce Global Value Trust Inc 20231012 0 8.61 8.61 8.49 8.5 6200 8.5 down down correct
RH.US RH 20231012 0 248.59 248.96 235.17 238.97 712800 238.97 down down correct
RHI.US Robert Half International Inc 20231012 0 77.36 77.98 76.6 77.1 555962 77.1 down down correct
RHP.US Ryman Hospitality Properties Inc 20231012 0 85.66 85.66 84.45 84.75 298700 84.75 down down correct
RIG.US Transocean Ltd 20231012 0 7.95 7.96 7.49 7.57 32495500 7.57 down down correct
RIO.US Rio Tinto Group 20231012 0 63.15 63.15 62.07 62.43 3250400 62.43 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231012 0 10.61 10.64 10.52 10.56 41600 10.56 down up incorrect
RJF.US Raymond James Financial Inc 20231012 0 100.41 100.95 98.08 98.67 594900 98.67 down down correct
RKT.US Rocket Companies Inc 20231012 0 8.19 8.19 7.8 7.82 3235300 7.82 down down correct
RL.US Ralph Lauren Corporation 20231012 0 111.78 111.78 108.6 109.81 850900 109.81 down down correct
RLI.US RLI Corp 20231012 0 135.04 135.99 132.81 133.71 131500 133.71 down down correct
RLJ.US RLJ Lodging Trust 20231012 0 9.77 9.81 9.63 9.73 1434500 9.73 down down correct
RLX.US RLX Technology Inc 20231012 0 1.62 1.67 1.57 1.58 5417500 1.58 down down correct
RM.US Regional Management Corp 20231012 0 26.23 26.23 25.61 25.78 30067 25.78 down down correct
RMD.US ResMed Inc 20231012 0 141.51 143.1 136.02 136.3 1455170 136.3 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231012 0 14.36 14.46 14.04 14.06 29300 14.06 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231012 0 13.57 13.64 13.33 13.46 56200 13.46 down up incorrect
RMT.US Royce Micro 20231012 0 8.27 8.28 8.13 8.14 99000 8.14 down down correct
RNG.US RingCentral Inc 20231012 0 30.26 30.26 29.11 29.42 619700 29.42 down down correct
RNGR.US Ranger Energy Services Inc 20231012 0 13.85 13.87 13.37 13.51 75255 13.51 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231012 0 16.87 16.87 16.52 16.55 203200 16.55 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231012 0 214.49 219.62 213.55 215.09 668000 215.09 up down incorrect
ROG.US Rogers Corporation 20231012 0 130.4 134.26 126.31 126.72 71600 126.72 down up incorrect
ROK.US Rockwell Automation Inc 20231012 0 300.85 303.12 296.81 300.03 746401 300.03 down down correct
ROL.US Rollins Inc 20231012 0 36.46 36.54 35.62 35.76 1436996 35.76 down down correct
ROP.US Roper Technologies Inc 20231012 0 502 505.51 498.68 502.3 251800 502.3 up up correct
RPM.US RPM International Inc 20231012 0 99.76 99.76 96.725 97.24 768091 96.7804 down down correct
RPT.US RPT Realty 20231012 0 10.48 10.48 10.31 10.39 451500 10.39 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231012 0 10.04 10.04 9.83 9.85 351900 9.85 down down correct
RRC.US Range Resources Corporation 20231012 0 34.5 34.86 34.25 34.85 2824500 34.85 up up correct
RRX.US Regal Beloit Corporation 20231012 0 138.38 138.93 134.4 134.85 456300 134.85 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231012 0 262.38 262.38 256.095 258.04 319273 258.04 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231012 0 15.33 15.34 15.15 15.16 2300 15.16 down down correct
RSG.US Republic Services Inc 20231012 0 147.67 148.03 145.24 145.99 1249500 145.99 down down correct
RSI.US Rush Street Interactive Inc 20231012 0 4.11 4.11 3.82 3.89 579000 3.89 down down correct
RSKD.US Riskified Ltd. 20231012 0 3.93 3.98 3.84 3.92 1242500 3.92 down up incorrect
RTX.US Raytheon Technologies Corporation 20231012 0 73.41 73.55 72.29 73.3 6921300 73.3 down down correct
RVLV.US Revolve Group Inc 20231012 0 14.7 14.75 14.305 14.69 1027100 14.69 down up incorrect
RVT.US Royce Value Trust Inc 20231012 0 12.86 12.86 12.54 12.6 246200 12.6 down down correct
RWT.US Redwood Trust Inc 20231012 0 7.3 7.3 7.19 7.28 651900 7.28 down down correct
RY.US Royal Bank of Canada 20231012 0 85.48 85.73 84.12 84.4 573118 83.3544 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231012 0 3.14 3.14 2.8 2.87 1042700 2.87 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231012 0 48.11 48.21 47.335 47.36 373600 47.36 down down correct
RYB.US RYB Education Inc 20231012 0 18.63 19.12 18.51 19.12 884 19.12 up up correct
RYI.US Ryerson Holding Corporation 20231012 0 29.12 29.12 28.01 28.56 192628 28.56 down down correct
RYN.US Rayonier Inc 20231012 0 27.67 27.67 26.98 26.99 381700 26.99 down up incorrect
S.US SentinelOne Inc. 20231012 0 17.34 17.36 16.47 16.86 3489100 16.86 down down correct
SA.US Seabridge Gold Inc 20231012 0 11.14 11.18 10.75 10.76 229800 10.76 down down correct
SACH.US PA 20231012 0 19.29 19.6165 19.25 19.385 2878 19.385 up up correct
SAFE.US Safehold Inc 20231012 0 17.23 17.23 16.58 16.72 379400 16.72 down down correct
SAH.US Sonic Automotive Inc 20231012 0 43.39 43.39 41.19 42.52 250000 42.52 down down correct
SAIC.US Science Applications International Corporation 20231012 0 113.63 114.29 112.18 112.35 318000 112.35 down up incorrect
SAM.US The Boston Beer Company Inc 20231012 0 360.34 360.34 337.98 339.89 145500 339.89 down down correct
SAN.US Banco Santander S.A 20231012 0 3.76 3.76 3.7 3.72 1775441 3.6353 down down correct
SAND.US Sandstorm Gold Ltd 20231012 0 4.68 4.71 4.535 4.54 979262 4.526 down down correct
SAP.US SAP SE 20231012 0 132.54 133.18 131.27 131.66 1034000 131.66 down down correct
SAR.US Saratoga Investment Corp 20231012 0 23.71 23.71 23.01 23.59 128369 23.59 down down correct
SAVE.US Spirit Airlines Inc 20231012 0 16.6 16.6 16.06 16.08 2097288 15.9822 down down correct
SB.US Safe Bulkers Inc 20231012 0 3.31 3.33 3.28 3.29 487300 3.29 down down correct
SBBA.US SBBA 20231012 0 24.923 24.93 24.923 24.93 800 24.93 up down incorrect
SBH.US Sally Beauty Holdings Inc 20231012 0 7.65 7.67 7.33 7.47 3017700 7.47 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231012 0 7.17 7.1899 7.135 7.16 15796 7.1363 down down correct
SBOW.US SilverBow Resources Inc 20231012 0 33.05 34.025 32.73 33.46 311100 33.46 up up correct
SBR.US Sabine Royalty Trust 20231012 0 64.75 64.79 63.19 63.42 31900 63.141 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231012 0 12.27 12.32 11.83 11.9 553200 11.9 down down correct
SBSW.US Sibanye Stillwater Limited 20231012 0 5.85 5.92 5.63 5.64 4260600 5.64 down down correct
SCCO.US Southern Copper Corporation 20231012 0 74.25 74.41 71.72 72.35 844489 72.35 down down correct
SCD.US LMP Capital and Income Fund Inc 20231012 0 12.41 12.64 12.26 12.29 24027 12.1774 down down correct
SCE.US PL 20231012 0 17.83 18.19 17.6571 18.13 23988 18.13 up up correct
SCHW.US The Charles Schwab Corporation 20231012 0 52.03 52.13 50.765 51.51 9412324 51.51 down down correct
SCI.US Service Corporation International 20231012 0 54.97 55.1 53.25 53.67 804300 53.67 down up incorrect
SCL.US Stepan Company 20231012 0 67.25 68 64.51 64.69 118100 64.69 down down correct
SCM.US Stellus Capital Investment Corporation 20231012 0 13.42 13.47 13.27 13.29 106077 13.1464 down down correct
SCS.US Steelcase Inc 20231012 0 11.83 11.83 11.48 11.57 1260100 11.57 down down correct
SCU.US Sculptor Capital Management Inc 20231012 0 12.2 12.29 12.0601 12.25 480749 12.25 up up correct
SCX.US The L.S. Starrett Company 20231012 0 10.9 10.97 10.72 10.92 14500 10.92 up up correct
SD.US SandRidge Energy Inc 20231012 0 15.83 15.83 15.58 15.7 208000 15.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231012 0 14.15 14.19 14.12 14.18 69700 14.18 up down incorrect
SDRL.US Seadrill Limited 20231012 0 43.41 43.735 42.76 43.09 812300 43.09 down down correct
SE.US Sea Limited 20231012 0 44.91 45.77 44.55 45.36 6714400 45.36 up up correct
SEAS.US SeaWorld Entertainment Inc 20231012 0 45.67 45.67 43.42 44.09 905700 44.09 down down correct
SEE.US Sealed Air Corporation 20231012 0 31.08 31.12 29.5 29.73 2144600 29.73 down down correct
SEM.US Select Medical Holdings Corporation 20231012 0 23.79 23.925 23.01 23.04 419667 23.04 down down correct
SEMR.US SEMrush Holdings Inc 20231012 0 8.29 8.29 8.03 8.12 100200 8.12 down down correct
SF.US Stifel Financial Corp 20231012 0 60.47 60.47 58.4 58.96 452700 58.96 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231012 0 19.4 19.43 19.08 19.2 7093 19.2 down up incorrect
SFE.US Safeguard Scientifics Inc 20231012 0 1.08 1.12 1.06 1.12 146600 1.12 up up correct
SFL.US SFL Corporation Ltd 20231012 0 11.23 11.26 11.13 11.14 524800 11.14 down down correct
SG.US Sweetgreen Inc. 20231012 0 11.19 11.245 10.84 11.02 1012400 11.02 down down correct
SGU.US Star Group L.P 20231012 0 11.36 11.615 11.2 11.58 32102 11.4158 up up correct
SHAK.US Shake Shack Inc 20231012 0 57.68 57.785 54.18 54.58 806700 54.58 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231012 0 26.57 26.57 26 26.18 169900 26.18 down down correct
SHO.US Sunstone Hotel Investors Inc 20231012 0 9.49 9.54 9.36 9.47 1014300 9.47 down down correct
SHOP.US Shopify Inc 20231012 0 54.5 55.03 52.92 53.33 10730800 53.33 down down correct
SHPW.US Shapeways Holdings Inc. 20231012 0 2.8 2.89 2.8 2.85 1900 2.85 up up correct
SHW.US The Sherwin 20231012 0 255.36 255.36 247.35 249.07 931900 249.07 down up incorrect
SID.US Companhia Siderúrgica Nacional 20231012 0 2.31 2.31 2.22 2.23 1233900 2.23 down down correct
SIG.US Signet Jewelers Limited 20231012 0 70.75 70.75 68.16 69.18 441493 68.9526 down up incorrect
SII.US Sprott Inc 20231012 0 30.35 30.35 29.38 29.38 39590 29.38 down down correct
SITC.US SITE Centers Corp 20231012 0 12.41 12.41 12.07 12.13 1359668 12.13 down down correct
SITE.US SiteOne Landscape Supply Inc 20231012 0 161.33 161.86 154.19 154.75 212400 154.75 down down correct
SIX.US Six Flags Entertainment Corporation 20231012 0 23.1 23.1 21.39 21.6 1541500 21.6 down down correct
SJM.US The J. M. Smucker Company 20231012 0 114.56 114.74 110.49 111.53 1791200 111.53 down up incorrect
SJT.US San Juan Basin Royalty Trust 20231012 0 7.42 7.51 7.3511 7.4 208408 7.3506 down down correct
SJW.US SJW Group 20231012 0 61.49 61.49 59.12 59.66 88181 59.3039 down down correct
SKIL.US Skillsoft Corp 20231012 0 18.96 20.798 18.96 19.58 20600 19.58 up down incorrect
SKM.US SK Telecom Co.Ltd 20231012 0 20.39 20.39 20.08 20.13 313600 20.13 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231012 0 23.59 23.59 22.925 23.11 510599 22.833 down down correct
SKX.US Skechers U.S.A. Inc 20231012 0 48.78 48.95 47.66 48.46 1603100 48.46 down down correct
SKY.US Skyline Champion Corporation 20231012 0 63.58 63.58 60.73 61.12 339200 61.12 down up incorrect
SLB.US Schlumberger Limited 20231012 0 59.48 59.62 57.78 58.37 5023100 58.37 down down correct
SLCA.US U.S. Silica Holdings Inc 20231012 0 13.37 13.37 13.04 13.17 379400 13.17 down down correct
SLF.US Sun Life Financial Inc 20231012 0 49.74 49.78 48.67 48.96 379200 48.96 down up incorrect
SLG.US SL Green Realty Corp 20231012 0 35.17 35.17 34.03 34.93 1510004 34.6066 down down correct
SLQT.US SelectQuote Inc 20231012 0 1.2 1.21 1.16 1.2 446900 1.2
SM.US SM Energy Company 20231012 0 39.9 40.139 39.35 40.1 1296066 39.9596 up up correct
SMAR.US Smartsheet Inc 20231012 0 44.08 44.34 42.37 42.47 863400 42.47 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231012 0 9.88 9.9 9.73 9.79 1880000 9.79 down up incorrect
SMG.US The Scotts Miracle 20231012 0 48.65 48.65 46.62 46.94 521598 46.94 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231012 0 14.09 14.09 13.69 13.72 44200 13.72 down up incorrect
SMLP.US Summit Midstream Partners LP 20231012 0 18.97 18.97 18.06 18.5 13200 18.5 down down correct
SMP.US Standard Motor Products Inc 20231012 0 32.64 32.71 32.07 32.51 175274 32.51 down down correct
SMRT.US SmartRent Inc 20231012 0 2.75 2.79 2.665 2.68 856800 2.68 down up incorrect
SMWB.US Similarweb Ltd 20231012 0 5.42 5.43 5.1 5.16 37900 5.16 down up incorrect
SNA.US Snap 20231012 0 261.97 262.2557 253.6994 254.34 265470 254.34 down down correct
SNAP.US Snap Inc 20231012 0 9.06 9.33 9.01 9.11 29718200 9.11 up down incorrect
SNDR.US Schneider National Inc 20231012 0 27.53 27.53 26.93 27.18 526100 27.18 down down correct
SNN.US Smith & Nephew plc 20231012 0 23.13 23.2 22.68 22.73 1526700 22.73 down up incorrect
SNOW.US Snowflake Inc. 20231012 0 161.72 163.8 159.31 159.96 2872200 159.96 down down correct
SNV.US Synovus Financial Corp 20231012 0 27.42 27.42 26.77 26.98 1317600 26.98 down down correct
SNX.US TD SYNNEX 20231012 0 96.91 96.96 93.98 94.64 2173400 94.64 down up incorrect
SO.US The Southern Company 20231012 0 66.92 67.15 65.25 65.7 4192400 65.7 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231012 0 10.5 10.538 10.14 10.19 216200 10.19 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231012 0 21.209 21.29 21.04 21.04 19300 21.04 down down correct
SOJD.US SOJD 20231012 0 19.95 20.088 19.71 19.82 50700 19.5137 down down correct
SOJE.US SOJE 20231012 0 17.94 18.01 17.615 17.75 34300 17.75 down down correct
SOL.US ReneSola Ltd 20231012 0 3.03 3.03 2.9101 2.96 272434 2.96 down down correct
SON.US Sonoco Products Company 20231012 0 54.01 54.01 52.03 52.4 503100 52.4 down down correct
SONX.US Sonendo Inc. 20231012 0 0.36 0.42 0.36 0.42 377500 0.42 up up correct
SONY.US Sony Group Corporation 20231012 0 86.75 87.27 86.15 86.58 789200 86.58 down down correct
SOR.US Source Capital Inc 20231012 0 38.72 39.28 38.72 38.78 7600 38.5706 up up correct
SOS.US SOS Limited 20231012 0 4.36 4.36 3.97 4 78300 4 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20231012 0 98.9 98.9 98.9 98.9 100 98.9
SPB.US Spectrum Brands Holdings Inc 20231012 0 76.42 76.42 74.51 74.9 470100 74.9 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231012 0 1.66 1.68 1.55 1.55 8522100 1.55 down up incorrect
SPE.US Special Opportunities Fund Inc 20231012 0 10.84 10.9708 10.81 10.85 30614 10.7635 up up correct
SPG.US Simon Property Group Inc 20231012 0 108.05 108.09 106.8 107.35 1604400 107.35 down down correct
SPGI.US S&P Global Inc 20231012 0 372.84 373.39 363.88 365.82 861200 365.82 down down correct
SPH.US Suburban Propane Partners L.P 20231012 0 16.11 16.31 16.08 16.2 225742 16.2 up up correct
SPIR.US Spire Corporation 20231012 0 4.17 4.17 3.85 3.87 174600 3.87 down down correct
SPLP.US Steel Partners Holdings L.P 20231012 0 42 42 42 42 500 42
SPNT.US SiriusPoint Ltd 20231012 0 10.1 10.12 9.89 10 272400 10 down up incorrect
SPOT.US Spotify Technology S.A 20231012 0 159.52 162.46 156.02 158.12 1992700 158.12 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231012 0 17.67 17.67 16.93 17.15 2400200 17.15 down up incorrect
SPXC.US SPX Corporation 20231012 0 82.76 82.76 80.35 80.86 197700 80.86 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231012 0 14.83 14.84 14.68 14.74 31200 14.74 down down correct
SQ.US Square Inc 20231012 0 47.05 47.225 45.121 45.45 13843000 45.45 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231012 0 58.66 59.99 58.04 58.68 1794767 57.9267 up up correct
SQNS.US Sequans Communications S.A 20231012 0 2.89 2.91 2.89 2.9 7100 2.9 up up correct
SQSP.US Squarespace Inc 20231012 0 30.57 30.575 29.345 29.77 613200 29.77 down down correct
SR.US Spire Inc 20231012 0 58.51 58.51 57.32 57.58 256100 57.58 down down correct
SRC.US Spirit Realty Capital Inc 20231012 0 33.8 33.8 33.3 33.6 1112700 33.6 down down correct
SRE.US Sempra 20231012 0 69.16 69.52 67.84 68.46 2880000 68.46 down up incorrect
SREA.US Sempra Energy 20231012 0 22.22 22.255 22.114 22.13 29600 22.13 down down correct
SRG.US Seritage Growth Properties 20231012 0 7.8 7.86 7.63 7.71 292600 7.71 down down correct
SRI.US Stoneridge Inc 20231012 0 18.77 18.77 17.95 18.23 55100 18.23 down down correct
SRL.US Scully Royalty Ltd 20231012 0 5.59 5.63 5.59 5.63 1100 5.63 up down incorrect
SRT.US StarTek Inc 20231012 0 4.21 4.23 4.21 4.22 510000 4.22 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231012 0 37.06 37.43 36.8053 37.278 15807 36.3882 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231012 0 141.39 144.6 135.82 137.41 223900 137.41 down down correct
SSL.US Sasol Limited 20231012 0 13.83 13.88 13.49 13.58 256900 13.58 down down correct
SSTK.US Shutterstock Inc 20231012 0 39.19 39.19 37.7 37.96 341200 37.96 down down correct
ST.US Sensata Technologies Holding plc 20231012 0 37.98 37.98 37.12 37.41 1200087 37.41 down down correct
STAG.US STAG Industrial Inc 20231012 0 35.2 35.2 34.34 34.4 826542 34.2693 down down correct
STC.US Stewart Information Services Corporation 20231012 0 42.17 42.17 41.09 41.79 129600 41.79 down down correct
STE.US STERIS plc 20231012 0 225.73 226.72 219.56 219.69 418212 219.69 down down correct
STEM.US Stem Inc 20231012 0 4.18 4.21 3.935 3.94 2534400 3.94 down down correct
STG.US Sunlands Technology Group 20231012 0 4.81 5.07 4.81 5.05 1200 5.05 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231012 0 27.52 27.82 27.39 27.58 35700 27.58 up down incorrect
STLA.US Stellantis N.V 20231012 0 20.1 20.12 19.65 19.77 6309700 19.77 down down correct
STM.US STMicroelectronics N.V 20231012 0 44.64 45.09 44.04 44.39 3666700 44.39 down down correct
STN.US Stantec Inc 20231012 0 67.03 67.03 65.41 65.67 53200 65.67 down down correct
STNG.US Scorpio Tankers Inc 20231012 0 54.18 54.72 53.78 54.23 942600 54.23 up up correct
STT.US State Street Corporation 20231012 0 65.58 65.58 63.51 64.09 2688700 64.09 down down correct
STVN.US Stevanato Group S.p.A. 20231012 0 33.62 35.56 33.23 33.57 482300 33.57 down up incorrect
STWD.US Starwood Property Trust Inc 20231012 0 19.38 19.38 18.97 19.17 2697700 19.17 down down correct
STZ.US Constellation Brands Inc 20231012 0 239.14 239.14 227.88 228.39 1922886 227.5221 down down correct
SU.US Suncor Energy Inc 20231012 0 34.1 34.11 33.52 33.87 3719200 33.87 down down correct
SUI.US Sun Communities Inc 20231012 0 108.54 109.07 105.37 105.54 2525500 105.54 down down correct
SUM.US Summit Materials Inc 20231012 0 33.55 33.566 32.451 33.02 744400 33.02 down down correct
SUN.US Sunoco LP 20231012 0 50.31 50.58 49.95 50.53 341327 49.7005 up up correct
SUP.US Superior Industries International Inc 20231012 0 2.88 3.08 2.8 2.82 51800 2.82 down down correct
SUPV.US Grupo Supervielle S.A 20231012 0 2 2.05 1.97 2.02 407500 2.02 up up correct
SUZ.US Suzano S.A 20231012 0 11.18 11.18 11.03 11.11 729700 11.11 down down correct
SWI.US SolarWinds Corporation 20231012 0 9.69 9.7 9.32 9.36 457000 9.36 down down correct
SWK.US Stanley Black & Decker Inc 20231012 0 83.92 83.92 81.5 82.8 2013500 82.8 down down correct
SWN.US Southwestern Energy Company 20231012 0 6.63 6.63 6.51 6.59 14886500 6.59 down down correct
SWX.US Southwest Gas Holdings Inc 20231012 0 58.77 59 57.48 58.48 495800 58.48 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20231012 0 7.6 7.63 7.57 7.57 57700 7.57 down down correct
SXC.US SunCoke Energy Inc 20231012 0 9.96 9.98 9.63 9.85 565823 9.85 down down correct
SXI.US Standex International Corporation 20231012 0 153.07 153.07 149.76 151.32 32886 151.32 down down correct
SXT.US Sensient Technologies Corporation 20231012 0 54.71 54.87 53.26 53.27 256965 52.889 down up incorrect
SYF.US Synchrony Financial 20231012 0 29.8 29.8 29 29.43 2391161 29.1703 down up incorrect
SYK.US Stryker Corporation 20231012 0 260.53 261.91 252.92 253.85 2358300 253.85 down down correct
SYY.US Sysco Corporation 20231012 0 64.13 64.19 62.45 62.69 3412500 62.69 down down correct
T.US PC 20231012 0 18.22 18.3799 18.03 18.03 98097 18.03 down down correct
TAC.US TransAlta Corporation 20231012 0 8.77 8.77 8.365 8.38 644485 8.38 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231012 0 15.35 15.39 15.26 15.31 1068200 15.31 down up incorrect
TAL.US TAL Education Group 20231012 0 9.46 9.59 8.66 8.69 8932700 8.69 down down correct
TALO.US Talos Energy Inc 20231012 0 16.09 16.09 15.695 15.84 798300 15.84 down up incorrect
TAP.US Molson Coors Beverage Company 20231012 0 60.09 60.12 57.34 58.06 2198800 58.06 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231012 0 36.18 36.18 35.21 35.3 26100 35.3 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231012 0 21.26 21.3 21.09 21.15 56547 20.814 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231012 0 22.35 22.4 22.2 22.21 39360 21.8558 down down correct
TBI.US TrueBlue Inc 20231012 0 15.21 15.21 14.85 14.98 101500 14.98 down down correct
TCI.US Transcontinental Realty Investors Inc 20231012 0 27.81 27.96 27.65 27.65 2700 27.65 down up incorrect
TCN.US Tricon Capital Group Inc 20231012 0 7.35 7.35 7.11 7.17 1727800 7.17 down down correct
TCS.US The Container Store Group Inc 20231012 0 2.07 2.08 1.96 2.01 240600 2.01 down up incorrect
TD.US The Toronto 20231012 0 59.78 59.92 58.74 59.09 1989000 59.09 down down correct
TDC.US Teradata Corporation 20231012 0 46.07 46.07 44.5 44.56 708600 44.56 down down correct
TDCX.US TDCX Inc. 20231012 0 5.45 5.469 5.32 5.4 68300 5.4 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231012 0 8.63 8.64 8.41 8.57 80700 8.57 down down correct
TDG.US TransDigm Group Incorporated 20231012 0 872.31 872.31 851.87 858.31 209300 858.31 down down correct
TDOC.US Teladoc Health Inc 20231012 0 19.44 19.44 18.31 18.54 6238100 18.54 down down correct
TDS.US Telephone and Data Systems Inc 20231012 0 18.01 18.17 17.66 17.73 1369700 17.73 down down correct
TDW.US Tidewater Inc 20231012 0 70.9 71.18 66.86 68.05 635700 68.05 down down correct
TDY.US Teledyne Technologies Incorporated 20231012 0 413.89 413.89 405.14 406.97 173300 406.97 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231012 0 11.64 11.65 11.56 11.59 46300 11.4982 down down correct
TECK.US Teck Resources Limited 20231012 0 41.24 41.24 38.82 39.34 3565400 39.34 down down correct
TEF.US Telefónica S.A 20231012 0 4.08 4.09 4.03 4.05 679900 4.05 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231012 0 4.65 4.65 4.57 4.6 96800 4.554 down down correct
TEL.US TE Connectivity Ltd 20231012 0 125.78 125.95 123.57 124.6 1003700 124.6 down down correct
TEO.US Telecom Argentina S.A 20231012 0 5.1 5.24 5 5.18 35000 5.18 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231012 0 8.92 9.02 8.79 8.93 11860800 8.93 up up correct
TEX.US Terex Corporation 20231012 0 55.86 55.86 54.67 55.47 1234500 55.47 down down correct
TFC.US Truist Financial Corporation 20231012 0 29.46 29.75 28.805 28.88 9664760 28.88 down down correct
TFII.US TFI International Inc 20231012 0 126.27 126.27 122.47 123.39 225300 123.39 down up incorrect
TFSA.US TFSA 20231012 0 22.39 22.39 22 22 500 22 down up incorrect
TFX.US Teleflex Incorporated 20231012 0 192.25 192.25 186.95 187.35 284500 187.35 down down correct
TG.US Tredegar Corporation 20231012 0 5.3 5.3 5.16 5.27 89700 5.27 down down correct
TGH.US Textainer Group Holdings Limited 20231012 0 36.93 36.93 35.77 36.06 105201 36.06 down down correct
TGI.US Triumph Group Inc 20231012 0 7.62 7.62 7.18 7.3 789800 7.3 down down correct
TGNA.US TEGNA Inc 20231012 0 14.25 14.31 13.89 14.03 1303200 14.03 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231012 0 12 12.3 11.57 11.85 258400 11.85 down down correct
TGT.US Target Corporation 20231012 0 112.99 113 109.51 110.8 6497300 110.8 down down correct
THC.US Tenet Healthcare Corporation 20231012 0 57.68 57.81 52.17 52.84 5217100 52.84 down down correct
THG.US The Hanover Insurance Group Inc 20231012 0 111.41 111.82 109.55 111.77 216400 111.77 up up correct
THO.US Thor Industries Inc 20231012 0 93.46 93.48 90.06 91.38 443849 90.8675 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231012 0 16.91 16.95 16.66 16.69 135137 16.5764 down down correct
THR.US Thermon Group Holdings Inc 20231012 0 28.9 29.08 28.48 28.63 172700 28.63 down up incorrect
THS.US TreeHouse Foods Inc 20231012 0 41.09 41.09 38.18 38.78 614000 38.78 down down correct
THW.US Tekla World Healthcare Fund 20231012 0 11.79 11.79 11.61 11.61 92057 11.4912 down down correct
TISI.US Team Inc 20231012 0 8.05 8.35 8.05 8.14 2600 8.14 up up correct
TJX.US The TJX Companies Inc 20231012 0 89.38 89.56 88.23 88.92 2808300 88.92 down down correct
TK.US Teekay Corporation 20231012 0 6.58 6.63 6.49 6.55 647100 6.55 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231012 0 4.83 4.83 4.66 4.74 479100 4.74 down down correct
TKR.US The Timken Company 20231012 0 73.34 73.34 71.55 71.9 552400 71.9 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231012 0 24.34 24.43 24.13 24.23 161400 24.23 down up incorrect
TLYS.US Tilly's Inc 20231012 0 8.43 8.43 8.14 8.19 65500 8.19 down down correct
TM.US Toyota Motor Corporation 20231012 0 182.58 182.96 180.48 181.6 344000 181.6 down up incorrect
TME.US Tencent Music Entertainment Group 20231012 0 6.83 6.98 6.63 6.7 10635000 6.7 down down correct
TMHC.US Taylor Morrison Home Corporation 20231012 0 42.22 42.87 40.39 40.85 827900 40.85 down down correct
TMO.US Thermo Fisher Scientific Inc 20231012 0 491.84 495.86 470.61 482.56 2026200 482.56 down down correct
TMST.US TimkenSteel Corporation 20231012 0 21.3 21.3 20.37 20.72 172600 20.72 down down correct
TNC.US Tennant Company 20231012 0 77.34 77.34 75.89 76.47 54162 76.47 down down correct
TNET.US TriNet Group Inc 20231012 0 119.47 119.66 118.27 119.28 193000 119.28 down up incorrect
TNK.US Teekay Tankers Ltd 20231012 0 41.09 41.69 40.84 41.6 318793 41.6 up up correct
TNL.US Travel + Leisure Co 20231012 0 34.66 34.72 33.72 33.96 706074 33.96 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231012 0 21.49 21.85 21.33 21.67 362751 21.2758 up up correct
TOL.US Toll Brothers Inc 20231012 0 74.26 74.47 70.3 71.05 1950200 71.05 down up incorrect
TOST.US Toast Inc. 20231012 0 18.62 18.78 17.395 17.84 9567000 17.84 down up incorrect
TPB.US Turning Point Brands Inc 20231012 0 22.52 22.52 21.186 21.34 96700 21.34 down down correct
TPC.US Tutor Perini Corporation 20231012 0 7.78 7.78 7.54 7.61 125600 7.61 down down correct
TPH.US Tri Pointe Homes Inc 20231012 0 27.41 27.41 26.02 26.42 686600 26.42 down down correct
TPL.US Texas Pacific Land Corporation 20231012 0 1850.1 1865.11 1841 1862.97 58688 1862.97 up up correct
TPR.US Tapestry Inc 20231012 0 28.16 28.16 27.07 27.39 2630100 27.39 down down correct
TPTA.US TPTA 20231012 0 19 19.138 19 19 2400 19
TPVG.US TriplePoint Venture Growth BDC Corp 20231012 0 10.28 10.32 10.13 10.22 184900 10.22 down down correct
TPX.US Tempur Sealy International Inc 20231012 0 41.36 41.74 39.63 40 1329175 40 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231012 0 13.33 13.33 13.2284 13.2608 8223 13.1573 down down correct
TR.US Tootsie Roll Industries Inc 20231012 0 30.61 30.61 29.88 30.09 103300 30.09 down down correct
TRC.US Tejon Ranch Co 20231012 0 15.77 15.78 15.57 15.77 35100 15.77
TREX.US Trex Company Inc 20231012 0 59.06 59.3725 56.02 56.99 1018599 56.99 down down correct
TRGP.US Targa Resources Corp 20231012 0 86.25 86.28 84.74 85.52 1507824 85.0133 down down correct
TRI.US Thomson Reuters Corporation 20231012 0 128.04 128.34 125.5 126.5 188056 126.5 down down correct
TRN.US Trinity Industries Inc 20231012 0 22.38 22.38 21.85 22 243800 22 down down correct
TRNO.US Terreno Realty Corporation 20231012 0 57.31 57.31 55.46 55.57 670300 55.57 down down correct
TROX.US Tronox Holdings plc 20231012 0 12.09 12.09 11.41 11.55 679559 11.55 down down correct
TRP.US TC Energy Corporation 20231012 0 35.07 35.16 34.49 34.77 1832300 34.77 down down correct
TRTX.US TPG RE Finance Trust Inc 20231012 0 6.36 6.425 6.29 6.38 300300 6.38 up up correct
TRU.US TransUnion 20231012 0 71.9 71.9 68.09 68.8 1215000 68.8 down down correct
TRV.US The Travelers Companies Inc 20231012 0 162.81 162.81 159.95 160.73 883700 160.73 down down correct
TS.US Tenaris S.A 20231012 0 33.01 33.03 32.22 32.49 2027020 32.49 down down correct
TSE.US Trinseo S.A 20231012 0 6.49 6.49 6.06 6.44 811600 6.44 down down correct
TSI.US TCW Strategic Income Fund Inc 20231012 0 4.59 4.6 4.56 4.59 97400 4.59
TSLX.US Sixth Street Specialty Lending Inc 20231012 0 19.94 20.13 19.771 19.92 357483 19.92 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231012 0 92.51 93.44 91.84 92.42 8897800 92.42 down up incorrect
TSN.US Tyson Foods Inc 20231012 0 48.21 48.24 46.79 47.11 2071400 47.11 down up incorrect
TSQ.US Townsquare Media Inc 20231012 0 8.87 8.87 8.575 8.69 27300 8.69 down down correct
TT.US Trane Technologies plc 20231012 0 211.71 211.71 204.94 206.86 1271334 206.86 down down correct
TTC.US The Toro Company 20231012 0 86.31 86.31 83.88 84.65 441600 84.65 down down correct
TTE.US TotalEnergies SE 20231012 0 66 66.01 64.97 65.46 849200 65.46 down down correct
TTI.US TETRA Technologies Inc 20231012 0 6.2 6.21 5.9 6 1354900 6 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231012 0 27.91 28.06 27.9 28.06 4900 28.06 up up correct
TU.US TELUS Corporation 20231012 0 16.85 16.85 16.58 16.69 1660000 16.69 down down correct
TUP.US Tupperware Brands Corporation 20231012 0 2.3 2.72 2.05 2.55 38476500 2.55 up down incorrect
TUYA.US Tuya Inc 20231012 0 1.54 1.54 1.49 1.49 79200 1.49 down up incorrect
TV.US Grupo Televisa S.A.B 20231012 0 3.06 3.06 2.84 2.86 4787700 2.86 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231012 0 21.74 21.83 21.6 21.68 25200 21.68 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231012 0 21.1841 21.3393 21.1303 21.21 64654 21.0712 up up correct
TWI.US Titan International Inc 20231012 0 13.37 13.37 13.01 13.06 245500 13.06 down down correct
TWLO.US Twilio Inc 20231012 0 57.38 57.51 55.78 56.29 1814100 56.29 down down correct
TWN.US The Taiwan Fund Inc 20231012 0 30.81 31.13 30.73 30.89 8900 30.89 up up correct
TWO.US Two Harbors Investment Corp 20231012 0 12.36 12.38 12.01 12.14 1030600 12.14 down down correct
TWOA.US two 20231012 0 10.49 10.5 10.49 10.5 200 10.5 up up correct
TX.US Ternium S.A 20231012 0 38.07 38.07 37.17 37.4 153627 37.4 down down correct
TXT.US Textron Inc 20231012 0 79.87 79.87 77.31 78.28 1086200 78.28 down down correct
TY.US Tri 20231012 0 26.9 26.9 26.6 26.69 36900 26.69 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231012 0 28.33 28.56 28.33 28.4 29400 28.4 up up correct
TYL.US Tyler Technologies Inc 20231012 0 394.16 394.16 385.89 387.06 152700 387.06 down down correct
U.US Unity Software Inc 20231012 0 30.24 30.419 28.9 29.05 10377000 29.05 down down correct
UA.US Under Armour Inc 20231012 0 6.26 6.285 6.09 6.18 2983709 6.18 down down correct
UAA.US Under Armour Inc 20231012 0 6.72 6.73 6.55 6.62 5271000 6.62 down up incorrect
UAN.US CVR Partners LP 20231012 0 82.94 83.9899 82.2 83.28 19371 83.28 up up correct
UBER.US Uber Technologies Inc 20231012 0 46.54 47.04 45.6 45.95 15983600 45.95 down down correct
UBS.US UBS Group AG 20231012 0 25.01 25.03 24.63 24.79 2666200 24.79 down down correct
UDR.US UDR Inc 20231012 0 36.68 36.69 36.3 36.42 1489300 36.42 down down correct
UE.US Urban Edge Properties 20231012 0 15.34 15.34 15.07 15.14 1138700 15.14 down up incorrect
UFI.US Unifi Inc 20231012 0 6.68 6.74 6.6 6.69 101800 6.69 up up correct
UGI.US UGI Corporation 20231012 0 21.53 21.6 20.92 21.27 1503100 21.27 down down correct
UGIC.US UGI Corporation 20231012 0 53.94 56.424 52.98 52.98 900 52.98 down down correct
UGP.US Ultrapar Participações S.A 20231012 0 3.9 3.91 3.75 3.78 385500 3.78 down down correct
UHS.US Universal Health Services Inc 20231012 0 127.19 127.79 123.41 123.81 572300 123.81 down down correct
UHT.US Universal Health Realty Income Trust 20231012 0 41.05 41.2 39.52 39.56 43100 39.56 down down correct
UI.US Ubiquiti Inc 20231012 0 119.57 119.57 115.71 117.48 124462 117.48 down down correct
UIS.US Unisys Corporation 20231012 0 3.3 3.33 3.11 3.15 724400 3.15 down up incorrect
UL.US Unilever PLC 20231012 0 48.34 48.41 47.58 47.77 2227300 47.77 down down correct
UMC.US United Microelectronics Corporation 20231012 0 7.25 7.31 7.16 7.21 5655900 7.21 down up incorrect
UMH.US UMH Properties Inc 20231012 0 14.21 14.21 13.97 14.16 331400 14.16 down down correct
UNF.US UniFirst Corporation 20231012 0 164.38 164.38 161.4 163.77 69500 163.77 down down correct
UNFI.US United Natural Foods Inc 20231012 0 15.39 15.42 14.71 15.06 812700 15.06 down down correct
UNH.US UnitedHealth Group Incorporated 20231012 0 524.47 528.58 522.25 525.54 2377300 525.54 up up correct
UNM.US Unum Group 20231012 0 50.56 50.56 49.64 50.11 605036 49.7303 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231012 0 22.39 22.437 22.105 22.34 7800 22.34 down up incorrect
UNP.US Union Pacific Corporation 20231012 0 210 210.11 205.81 207.99 1851200 207.99 down down correct
UP.US Wheels Up Experience Inc 20231012 0 1.86 1.87 1.63 1.67 298700 1.67 down down correct
UPH.US UpHealth Inc 20231012 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231012 0 155.5 155.55 153.56 155.38 2340494 155.38 down down correct
URI.US United Rentals Inc 20231012 0 455.11 455.11 438.08 444.46 603501 444.46 down down correct
USA.US Liberty All 20231012 0 5.93 5.95 5.87 5.91 676000 5.91 down down correct
USAC.US USA Compression Partners LP 20231012 0 25.73 25.855 25.16 25.65 300207 25.1348 down down correct
USB.US U.S. Bancorp 20231012 0 32.54 32.76 31.93 32.26 10285800 32.26 down down correct
USDP.US USD Partners LP 20231012 0 0.569 0.569 0.53 0.53 84600 0.53 down down correct
USFD.US US Foods Holding Corp 20231012 0 37.53 37.535 35.88 35.92 1995600 35.92 down down correct
USM.US United States Cellular Corporation 20231012 0 42.46 42.79 41.84 41.87 423900 41.87 down down correct
USNA.US USANA Health Sciences Inc 20231012 0 56.77 56.77 54.63 55.54 63500 55.54 down down correct
USPH.US U.S. Physical Therapy Inc 20231012 0 87.94 87.94 84.42 85.28 117400 85.28 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20231012 0 19.75 19.9 19.51 19.57 210300 19.57 down down correct
UTI.US Universal Technical Institute Inc 20231012 0 8.5 8.71 8.36 8.64 80800 8.64 up up correct
UTL.US Unitil Corporation 20231012 0 46.18 46.39 45.48 45.75 39458 45.75 down down correct
UVE.US Universal Insurance Holdings Inc 20231012 0 13.77 13.96 13.69 13.94 155400 13.94 up up correct
UVV.US Universal Corporation 20231012 0 47.59 47.59 46.16 46.37 82400 46.37 down down correct
UZD.US UZD 20231012 0 17.34 17.78 17.34 17.6 35800 17.6 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231012 0 15.99 16.19 15.8 16.11 38200 16.11 up up correct
UZF.US UZF 20231012 0 16.04 16.16 15.7 16.1 22700 16.1 up up correct
V.US Visa Inc 20231012 0 236.71 237.73 234.89 236.78 4472920 236.78 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231012 0 97.57 97.57 94.65 95.27 448200 95.27 down down correct
VAL.US WT 20231012 0 14 14 13.3565 13.41 6104 13.41 down down correct
VALE.US Vale S.A. 20231012 0 13.4 13.435 13.01 13.1 17744500 13.1 down down correct
VAPO.US Vapotherm Inc 20231012 0 2.45 2.5 2.32 2.41 12100 2.41 down down correct
VATE.US Innovate Corp 20231012 0 1.55 1.55 1.5 1.54 130500 1.54 down down correct
VBF.US Invesco Bond Fund 20231012 0 14.41 14.41 14.05 14.14 26444 14.074 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231012 0 8.55 8.58 8.47 8.51 144968 8.478 down down correct
VEEV.US Veeva Systems Inc 20231012 0 217.51 218.64 214.15 215.97 1019095 215.97 down down correct
VEL.US Velocity Financial Inc 20231012 0 11.39 11.39 11.16 11.17 17000 11.17 down down correct
VET.US Vermilion Energy Inc 20231012 0 14.71 14.71 14.21 14.52 1187700 14.52 down down correct
VFC.US V.F. Corporation 20231012 0 16.11 16.11 15.11 15.3 9266900 15.3 down down correct
VGI.US Virtus Global Multi 20231012 0 7.12 7.16 7.04 7.07 24800 7.07 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231012 0 8.76 8.76 8.64 8.67 94539 8.6358 down up incorrect
VGR.US Vector Group Ltd 20231012 0 11.1 11.13 10.77 10.86 444500 10.86 down down correct
VHC.US VirnetX Holding Corp 20231012 0 0.235 0.2399 0.23 0.2305 14847 4.61 down up incorrect
VHI.US Valhi Inc 20231012 0 13.3 13.47 12.89 13.04 5806 13.04 down up incorrect
VIAO.US VIA optronics AG 20231012 0 1.23 1.25 1.23 1.23 600 1.23
VICI.US VICI Properties Inc 20231012 0 29.31 29.32 28.75 28.88 4111500 28.88 down down correct
VIIX.US VelocityShares VIX Short 20231012 0 3.0162 3.0162 3.0162 3.0162 0 3.0162
VIPS.US Vipshop Holdings Limited 20231012 0 16.49 16.56 15.54 15.64 1933200 15.64 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231012 0 31.48 31.765 30.52 30.88 843700 30.88 down up incorrect
VIV.US Telefônica Brasil S.A 20231012 0 9.15 9.15 8.92 8.95 505735 8.9321 down up incorrect
VKQ.US Invesco Municipal Trust 20231012 0 8.54 8.57 8.4 8.41 145267 8.3754 down down correct
VLD.US WT 20231012 0 0.18 0.18 0.18 0.18 115 0.18
VLN.US Valens 20231012 0 2.51 2.58 2.51 2.56 167500 2.56 up up correct
VLO.US Valero Energy Corporation 20231012 0 129.5 129.9 125.2 126.23 3961700 126.23 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231012 0 6.95 6.95 6.65 6.75 761300 6.75 down down correct
VLT.US Invesco High Income Trust II 20231012 0 9.88 9.88 9.7534 9.77 10863 9.6736 down down correct
VMC.US Vulcan Materials Company 20231012 0 215.28 215.28 208.66 210.63 538400 210.63 down down correct
VMI.US Valmont Industries Inc 20231012 0 238.17 238.17 231.63 233.7 77300 233.7 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231012 0 8.39 8.39 8.285 8.31 185597 8.276 down down correct
VNCE.US Vince Holding Corp 20231012 0 1.4166 1.47 1.3033 1.39 4409 1.39 down down correct
VNO.US Vornado Realty Trust 20231012 0 22.08 22.08 21.24 21.56 1735800 21.56 down down correct
VNT.US Vontier Corporation 20231012 0 31.53 31.675 30.95 31.21 607600 31.21 down down correct
VOC.US VOC Energy Trust 20231012 0 9.9 9.9 9.5301 9.6 44511 9.3551 down up incorrect
VOYA.US Voya Financial Inc 20231012 0 66.97 66.97 65.53 66.09 391875 66.09 down down correct
VPG.US Vishay Precision Group Inc 20231012 0 33.7 33.7 32.92 32.96 57600 32.96 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231012 0 9.16 9.19 9.116 9.13 34834 9.0995 down down correct
VRT.US Vertiv Holdings Co 20231012 0 41.81 43.13 41.21 41.81 6449900 41.81
VRTV.US Veritiv Corporation 20231012 0 169.18 169.18 168.86 168.9 94700 168.9 down up incorrect
VSH.US Vishay Intertechnology Inc 20231012 0 24.6 24.6 24.08 24.16 609700 24.16 down down correct
VST.US Vistra Corp 20231012 0 32.79 33.02 31.41 31.8 3725700 31.8 down down correct
VSTO.US Vista Outdoor Inc 20231012 0 32.62 32.62 31.25 31.77 513300 31.77 down down correct
VTEX.US VTEX 20231012 0 4.8 4.84 4.66 4.79 523600 4.79 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231012 0 9.04 9.129 9.01 9.02 90790 8.988 down down correct
VTOL.US Bristow Group Inc 20231012 0 27.64 27.64 27.02 27.11 83900 27.11 down down correct
VTR.US Ventas Inc 20231012 0 42.92 43.07 42.39 42.77 2016500 42.77 down down correct
VVI.US Viad Corp 20231012 0 26.5 26.5 25.45 25.62 80800 25.62 down down correct
VVR.US Invesco Senior Income Trust 20231012 0 4.07 4.08 4.05 4.05 1087541 4.007 down up incorrect
VVV.US Valvoline Inc 20231012 0 32.25 32.275 31.505 31.87 1134800 31.87 down up incorrect
VZ.US Verizon Communications Inc 20231012 0 31.33 31.37 30.65 30.91 21718300 30.91 down down correct
VZIO.US VIZIO Holding Corp 20231012 0 5.11 5.13 4.93 4.97 403000 4.97 down down correct
W.US Wayfair Inc 20231012 0 53.56 53.81 50.21 50.27 3616200 50.27 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231012 0 105.72 105.81 103.12 104.01 432072 104.01 down down correct
WAL.US Western Alliance Bancorporation 20231012 0 45.63 45.68 44.4201 45.47 1087161 45.47 down down correct
WAT.US Waters Corporation 20231012 0 263.74 264.79 250.83 251 862200 251 down up incorrect
WBS.US Webster Financial Corporation 20231012 0 40.06 40.115 39.11 39.5 825823 39.0837 down up incorrect
WCC.US WESCO International Inc 20231012 0 148.39 148.4 143.71 145.42 455600 145.42 down down correct
WCN.US Waste Connections Inc 20231012 0 138.71 139.5 136.2374 137.09 579926 137.09 down up incorrect
WD.US Walker & Dunlop Inc 20231012 0 71.69 71.69 69.14 69.85 94100 69.85 down down correct
WDH.US Waterdrop Inc 20231012 0 1.07 1.1 1.05 1.06 89000 1.06 down down correct
WDI.US Western Asset Diversified Income Fund 20231012 0 13.05 13.05 12.89 12.95 109300 12.8051 down down correct
WE.US WeWork Inc 20231012 0 2.46 2.58 2.22 2.27 1530500 2.27 down up incorrect
WEA.US Western Asset Premier Bond Fund 20231012 0 10.15 10.15 9.93 9.94 23569 9.8689 down down correct
WEAV.US Weave Communications Inc. 20231012 0 7.62 7.62 7.11 7.23 198300 7.23 down down correct
WEC.US WEC Energy Group Inc 20231012 0 82.6 82.93 80.97 81.3 1679600 81.3 down down correct
WELL.US Welltower Inc 20231012 0 84.8 85.41 84.3101 85 2703366 85 up up correct
WES.US Western Midstream Partners LP 20231012 0 27.43 27.43 27.03 27.19 951403 26.6152 down down correct
WEX.US WEX Inc 20231012 0 191.79 192.02 186.2 187.84 197300 187.84 down down correct
WF.US Woori Financial Group Inc 20231012 0 28.1 28.1 27.55 27.74 30500 27.74 down down correct
WFC.US Wells Fargo & Company 20231012 0 39.69 40.01 39.32 39.74 14878100 39.3889 up up correct
WFG.US West Fraser Timber Co. Ltd 20231012 0 68.27 68.27 65.79 66.61 166400 66.61 down down correct
WGO.US Winnebago Industries Inc 20231012 0 58.45 58.45 56.61 57.18 405200 57.18 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20231012 0 68.97 69.135 67.51 68.09 440200 68.09 down down correct
WHD.US Cactus Inc 20231012 0 50.24 50.24 48.97 49.5 379000 49.5 down up incorrect
WHG.US Westwood Holdings Group Inc 20231012 0 9.7 9.71 9.216 9.71 40546 9.71 up up correct
WHR.US Whirlpool Corporation 20231012 0 127.75 127.75 123.11 123.53 562700 123.53 down down correct
WIA.US Western Asset Inflation 20231012 0 7.73 7.74 7.66 7.68 61044 7.6303 down down correct
WIT.US Wipro Limited 20231012 0 4.96 4.97 4.83 4.86 1893400 4.86 down down correct
WIW.US Western Asset Inflation 20231012 0 8.19 8.195 8.12 8.15 264516 8.0899 down down correct
WK.US Workiva Inc 20231012 0 101.59 101.59 98.47 99.33 344000 99.33 down down correct
WLK.US Westlake Chemical Corporation 20231012 0 125.27 125.27 120.8 121.89 339600 121.89 down down correct
WLKP.US Westlake Chemical Partners LP 20231012 0 21.65 21.7299 21.35 21.46 35515 21.46 down up incorrect
WM.US Waste Management Inc 20231012 0 156.84 157.7 154.18 155.05 1149000 155.05 down down correct
WMB.US The Williams Companies Inc 20231012 0 34.89 34.95 34.57 34.8 4564100 34.8 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231012 0 8.45 8.48 8.36 8.36 11698 8.2188 down down correct
WMK.US Weis Markets Inc 20231012 0 65 65 63.49 64.06 65351 64.06 down down correct
WMS.US Advanced Drainage Systems Inc 20231012 0 122.78 123 117.68 119.16 452453 119.16 down down correct
WMT.US Walmart Inc 20231012 0 158.53 159.31 157.77 158.95 4504700 158.95 up up correct
WNC.US Wabash National Corporation 20231012 0 22.08 22.18 21.66 22.11 396000 22.11 up up correct
WNS.US WNS (Holdings) Limited 20231012 0 68.68 69.2 66.87 67.55 120400 67.55 down down correct
WOLF.US Wolfspeed Inc 20231012 0 33.62 33.71 32.6 33.28 2817000 33.28 down down correct
WOR.US Worthington Industries Inc 20231012 0 60.8 61.74 59.56 61.73 516500 61.73 up up correct
WOW.US WideOpenWest Inc 20231012 0 7.45 7.45 7.15 7.2 149800 7.2 down down correct
WPC.US W. P. Carey Inc 20231012 0 54.3652 54.5152 53.6656 53.9155 1479777 52.8065 down down correct
WPM.US Wheaton Precious Metals Corp 20231012 0 41.38 41.56 40.6 40.7 1097500 40.7 down down correct
WPP.US WPP plc 20231012 0 45.16 45.16 44.54 44.92 149500 44.92 down down correct
WRB.US W. R. Berkley Corporation 20231012 0 64.41 64.56 63.11 63.45 1099900 63.45 down down correct
WRBY.US Warby Parker Inc. 20231012 0 14.67 14.7 14.05 14.14 1285900 14.14 down up incorrect
WRK.US WestRock Company 20231012 0 37.2 37.29 36.655 36.79 2123149 36.79 down down correct
WSM.US Williams 20231012 0 162.07 163.33 161.25 162.57 1114689 161.6574 up down incorrect
WSO.US Watsco Inc 20231012 0 404.61 405.19 393.2 397.01 322800 394.4682 down down correct
WSR.US Whitestone REIT 20231012 0 9.76 9.76 9.59 9.68 277701 9.6411 down down correct
WST.US West Pharmaceutical Services Inc 20231012 0 392.5 394.425 382.645 384.96 289696 384.96 down down correct
WTI.US W&T Offshore Inc 20231012 0 4.08 4.09 3.92 3.95 1784400 3.95 down down correct
WTM.US White Mountains Insurance Group Ltd 20231012 0 1522.42 1522.42 1497.51 1500.29 12700 1500.29 down up incorrect
WTRG.US Essential Utilities Inc 20231012 0 34.07 34.23 33.23 33.46 1055135 33.46 down up incorrect
WTS.US Watts Water Technologies Inc 20231012 0 179.46 182.06 178.22 181.24 217608 181.24 up up correct
WTTR.US Select Energy Services Inc 20231012 0 7.64 7.65 7.475 7.56 375380 7.56 down down correct
WU.US The Western Union Company 20231012 0 13.28 13.3 13.04 13.09 7105800 13.09 down down correct
WWE.US World Wrestling Entertainment Inc 20231012 0 80.09 80.78 79.41 79.93 855336 79.93 down down correct
WWW.US Wolverine World Wide Inc 20231012 0 7.77 7.77 7.34 7.6 1224300 7.6 down up incorrect
WY.US Weyerhaeuser Company 20231012 0 30.55 30.63 29.87 30.05 4219300 30.05 down down correct
X.US United States Steel Corporation 20231012 0 33.43 33.65 33.1 33.57 4370057 33.57 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231012 0 6.99 7 6.88 6.9 477242 6.815 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20231012 0 11.88 11.88 11.615 11.76 481900 11.76 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231012 0 2.81 2.85 2.78 2.85 9400 2.85 up up correct
XOM.US Exxon Mobil Corporation 20231012 0 107.59 107.84 106.09 106.47 31182961 106.47 down down correct
XPEV.US XPeng Inc 20231012 0 17.11 17.16 15.9 16.3 11111700 16.3 down down correct
XPO.US XPO Logistics Inc 20231012 0 79.31 79.31 76.77 77.15 1317100 77.15 down down correct
XPOF.US Xponential Fitness Inc. 20231012 0 14.85 14.89 14.58 14.76 477900 14.76 down down correct
XPRO.US Frank’s International NV 20231012 0 22 22 21.12 21.3 418700 21.3 down up incorrect
XYF.US X Financial 20231012 0 3.68 3.72 3.54 3.68 3700 3.68
XYL.US Xylem Inc 20231012 0 92.76 92.96 90.54 91.29 978500 91.29 down up incorrect
YALA.US Yalla Group Limited 20231012 0 5.4 5.404 5.1 5.14 166300 5.14 down down correct
YCBD.US PA 20231012 0 1.0601 1.29 1.0601 1.27 1011 1.27 up up correct
YELP.US Yelp Inc 20231012 0 43.13 43.13 42.29 42.75 271000 42.75 down down correct
YETI.US YETI Holdings Inc 20231012 0 41.8 41.99 39.85 40.29 1234600 40.29 down down correct
YEXT.US Yext Inc 20231012 0 6.26 6.28 6.035 6.06 855900 6.06 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20231012 0 6.98 7.01 6.77 6.8 5419200 6.8 down down correct
YOU.US Clear Secure Inc. 20231012 0 17.5 17.53 17 17.25 1326100 17.25 down down correct
YPF.US YPF Sociedad Anónima 20231012 0 12.59 12.92 12.26 12.86 2030400 12.86 up up correct
YRD.US Yiren Digital Ltd 20231012 0 2.3 2.32 2.25 2.27 26000 2.27 down down correct
YSG.US Yatsen Holding Limited 20231012 0 1.07 1.07 0.99 1.03 848000 1.03 down down correct
YUM.US Yum! Brands Inc 20231012 0 118.65 118.74 115.7 116.25 1790600 116.25 down down correct
YUMC.US Yum China Holdings Inc 20231012 0 55.17 55.31 53.64 53.81 1840100 53.81 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231012 0 105.35 106.06 102.05 102.72 2906600 102.72 down down correct
ZEPP.US Zepp Health Corporation 20231012 0 1.1693 1.19 1.13 1.16 32540 1.16 down down correct
ZETA.US Zeta Global Holdings Corp. 20231012 0 8.73 8.82 8.62 8.72 1117000 8.72 down down correct
ZH.US Zhihu Inc 20231012 0 1.03 1.05 1 1.05 1294600 1.05 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231012 0 9.65 9.65 9.05 9.13 3160600 9.13 down down correct
ZIP.US ZipRecruiter Inc 20231012 0 11.77 11.775 11.05 11.31 661300 11.31 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231012 0 24.66 24.66 23.9 24.05 1713000 24.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20231012 0 4.75 4.81 4.73 4.77 437200 4.77 up up correct
ZTS.US Zoetis Inc 20231012 0 176.83 177.55 174.21 174.31 1306324 173.8937 down down correct
ZUO.US Zuora Inc 20231012 0 7.93 7.93 7.64 7.87 1181500 7.87 down down correct
ZVIA.US Zevia PBC 20231012 0 2.07 2.094 1.92 1.92 65100 1.92 down down correct
ZWS.US Zurn Water Solutions Corp 20231012 0 27.39 27.39 26.62 26.94 765600 26.94 down down correct
ZYME.US Zymeworks Inc 20231012 0 6.5 6.5 6.219 6.42 454200 6.42 down down correct

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