CollectAI

close-nyse_stocks

2023/10/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231016 0 111.04 112.79 109.64 111.5 1675500 111.5 up down incorrect
AA.US Alcoa Corporation 20231016 0 27.2 27.445 26.783 26.81 4977700 26.696 down up incorrect
AAC.US Ares Acquisition Corporation 20231016 0 10.78 10.78 10.751 10.76 38300 10.76 down down correct
AAIC.US PC 20231016 0 23.9049 23.995 23.9 23.9566 4924 23.9566 up up correct
AAIN.US AAIN 20231016 0 23.37 23.51 23.1201 23.14 3110 23.14 down down correct
AAN.US Aaron’s Company Inc 20231016 0 9.44 9.92 9.42 9.89 369700 9.89 up up correct
AAP.US Advance Auto Parts Inc 20231016 0 51.38 53.82 51.14 53.59 2041300 53.59 up up correct
AAT.US American Assets Trust Inc 20231016 0 18.52 18.8 18.38 18.73 217400 18.73 up up correct
AB.US AllianceBernstein Holding L.P 20231016 0 29.5 30 29.4124 29.67 111393 29.0025 up up correct
ABBV.US AbbVie Inc 20231016 0 148.22 149.5 146.92 147.23 3704400 147.23 down up incorrect
ABEV.US Ambev S.A 20231016 0 2.55 2.57 2.53 2.56 8242200 2.56 up up correct
ABG.US Asbury Automotive Group Inc 20231016 0 215.79 219 214.95 216.18 80900 216.18 up up correct
ABM.US ABM Industries Incorporated 20231016 0 44.04 44.35 43.35 43.76 309800 43.76 down up incorrect
ABR.US PD 20231016 0 17.18 17.18 16.919 16.98 17285 16.98 down down correct
ABT.US Abbott Laboratories 20231016 0 91.1 92.86 90.87 92.18 6452300 92.18 up down incorrect
AC.US Associated Capital Group Inc 20231016 0 34.5 34.56 34.11 34.11 4100 34.11 down down correct
ACA.US Arcosa Inc 20231016 0 69.03 70.17 69.03 69.57 109700 69.57 up down incorrect
ACCO.US ACCO Brands Corporation 20231016 0 5.3 5.37 5.26 5.31 1058593 5.31 up up correct
ACI.US Albertsons Companies Inc 20231016 0 22.69 22.73 22.445 22.5 3133537 22.3757 down down correct
ACM.US AECOM 20231016 0 80.76 82.48 80.76 82.28 568800 82.28 up up correct
ACN.US Accenture plc 20231016 0 304.02 307.835 301.95 305.34 1491578 305.34 up up correct
ACP.US PA 20231016 0 21.35 21.35 21.35 21.35 55 21.35
ACR.US PD 20231016 0 17.81 18.36 17.81 17.935 4493 17.935 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231016 0 9.37 9.6 9.28 9.59 636800 9.59 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231016 0 18 18.15 18 18.1 14600 18.1 up up correct
ADCT.US ADC Therapeutics SA 20231016 0 0.82 0.837 0.7627 0.79 97047 0.79 down down correct
ADM.US Archer 20231016 0 74 74.555 73.38 74.52 2042130 74.52 up up correct
ADNT.US Adient plc 20231016 0 35.94 36.57 35.825 36.22 715800 36.22 up up correct
ADT.US ADT Inc 20231016 0 6.35 6.52 6.33 6.5 1661500 6.5 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231016 0 16.84 16.94 16.8 16.91 176400 16.91 up down incorrect
AEE.US Ameren Corporation 20231016 0 78.1 78.7 77.58 78.32 1992800 78.32 up down incorrect
AEFC.US AEFC 20231016 0 19.03 19.19 18.92 19.16 28900 19.16 up up correct
AEG.US Aegon N.V 20231016 0 4.8 4.85 4.79 4.83 1096100 4.83 up up correct
AEL.US PA 20231016 0 21.21 21.46 21.05 21.05 28744 21.05 down down correct
AEM.US Agnico Eagle Mines Limited 20231016 0 48.3 48.65 47.92 48.19 1711500 48.19 down down correct
AENZ.US Aenza S.A.A 20231016 0 2.09 2.09 2.09 2.09 6 2.09
AEO.US American Eagle Outfitters Inc 20231016 0 17.07 17.86 17.05 17.73 5696900 17.73 up up correct
AER.US AerCap Holdings N.V 20231016 0 59.35 60.84 59.35 60.25 993200 60.25 up up correct
AES.US The AES Corporation 20231016 0 13.26 13.82 13.165 13.71 10671370 13.5579 up up correct
AESC.US The AES Corporation 20231016 0 52.94 56.005 52.94 55.33 7508 55.33 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231016 0 9.42 9.5501 9.34 9.42 194318 9.3864
AFG.US American Financial Group Inc 20231016 0 110.13 111.42 109.92 110.78 500678 110.78 up up correct
AFGB.US American Financial Group Inc 20231016 0 21.82 21.82 21.41 21.45 5400 21.45 down up incorrect
AFGC.US American Financial Group Inc 20231016 0 19.42 19.77 19.27 19.27 7947 19.27 down down correct
AFGD.US American Financial Group Inc 20231016 0 20.71 20.8399 20.42 20.68 8128 20.68 down up incorrect
AFGE.US American Financial Group Inc 20231016 0 17.33 17.34 17.15 17.15 10200 17.15 down down correct
AFL.US Aflac Incorporated 20231016 0 80.57 81.75 80.25 81.09 2096344 81.09 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231016 0 13.22 13.22 13.09 13.13 81792 12.9923 down up incorrect
AG.US First Majestic Silver Corp 20231016 0 5.37 5.45 5.29 5.4 4795520 5.4 up down incorrect
AGCO.US AGCO Corporation 20231016 0 119.99 120.41 118.905 119.66 340195 119.66 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231016 0 8.61 8.7 8.61 8.67 52977 8.6029 up up correct
AGI.US Alamos Gold Inc 20231016 0 12.11 12.43 12.05 12.3 2074500 12.3 up up correct
AGL.US agilon health inc 20231016 0 18.35 18.75 18.07 18.56 1334700 18.56 up up correct
AGM.US PG 20231016 0 18.19 18.41 18.01 18.35 16217 18.35 up up correct
AGO.US Assured Guaranty Ltd 20231016 0 61.41 62.57 61.41 62.25 224886 62.25 up up correct
AGR.US Avangrid Inc 20231016 0 31.17 31.61 30.83 31.38 1029400 31.38 up up correct
AGRO.US Adecoagro S.A 20231016 0 10.75 11.0475 10.75 11 420318 11 up up correct
AGS.US PlayAGS Inc 20231016 0 6.92 6.965 6.74 6.95 223300 6.95 up up correct
AGTI.US Agiliti Inc 20231016 0 5.47 5.67 5.27 5.48 955900 5.48 up up correct
AGX.US Argan Inc 20231016 0 46.22 46.59 45.95 46.03 133800 45.7228 down down correct
AHH.US PA 20231016 0 21.05 21.2 21.05 21.2 3602 21.2 up up correct
AHL.US PE 20231016 0 17.12 17.36 16.95 17.16 16254 17.16 up up correct
AHT.US PI 20231016 0 9.98 10 9.26 9.34 2078 9.34 down down correct
AI.US C3.ai Inc 20231016 0 24.68 25.15 24.35 24.78 4479759 24.78 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231016 0 24.12 24.15 23.91 24.02 10500 24.02 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231016 0 12.98 13.05 12.88 12.9 111692 12.7725 down up incorrect
AIG.US PA 20231016 0 21.44 21.76 21.25 21.59 89387 21.59 up up correct
AIN.US Albany International Corp 20231016 0 85.59 86.39 85.3 85.49 122100 85.49 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231016 0 16.28 16.44 16.27 16.37 96200 16.37 up up correct
AIR.US AAR Corp 20231016 0 58.5 59.58 58.24 58.46 142500 58.46 down down correct
AIRC.US Apartment Income REIT Corp 20231016 0 31.31 31.89 31.07 31.79 865914 31.79 up up correct
AIT.US Applied Industrial Technologies Inc 20231016 0 161.34 162.43 159.55 161.02 151940 161.02 down up incorrect
AIV.US Apartment Investment and Management Company 20231016 0 6.64 6.72 6.515 6.58 1164489 6.58 down down correct
AIZ.US Assurant Inc 20231016 0 149.04 151.05 149.04 149.85 285400 149.85 up down incorrect
AIZN.US Assurant Inc 20231016 0 18.14 18.61 17.93 18.05 23500 18.05 down up incorrect
AJG.US Arthur J. Gallagher & Co 20231016 0 234.87 237.34 233.66 236.59 615100 236.59 up up correct
AJX.US Great Ajax Corp 20231016 0 6.56 6.615 6.55 6.55 95793 6.55 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231016 0 24.24 24.33 24.24 24.26 11100 24.26 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231016 0 5.2 7.65 5.12 6.98 165084 6.98 up up correct
AKO.US B 20231016 0 12.43 12.7799 12.43 12.61 12948 12.4492 up up correct
AKR.US Acadia Realty Trust 20231016 0 14.16 14.34 14.02 14.25 721900 14.25 up up correct
AL.US PA 20231016 0 24 24.0725 23.83 23.97 30543 23.97 down down correct
ALB.US Albemarle Corporation 20231016 0 165.97 169.84 165.58 167.73 1884300 167.73 up up correct
ALC.US Alcon AG 20231016 0 76.04 76.67 75.67 76.4 980242 76.4 up up correct
ALCC.US AltC Acquisition Corp. 20231016 0 10.31 10.31 10.295 10.3 19825 10.3 down down correct
ALE.US ALLETE Inc 20231016 0 54.24 54.27 53.7 54.17 263700 54.17 down down correct
ALEX.US Alexander & Baldwin Inc 20231016 0 16.27 16.7 16.18 16.61 465200 16.61 up up correct
ALG.US Alamo Group Inc 20231016 0 171.85 173.41 171.85 173.09 36800 173.09 up up correct
ALIT.US Alight Inc 20231016 0 6.78 7.03 6.78 6.95 2586100 6.95 up up correct
ALK.US Alaska Air Group Inc 20231016 0 33.33 34.39 33.16 34.3 2449100 34.3 up up correct
ALL.US The Allstate Corporation 20231016 0 121 127.87 119.61 124.92 3982700 124.92 up up correct
ALLE.US Allegion plc 20231016 0 104.81 105.65 103.76 105.26 470500 105.26 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20231016 0 59.68 60.07 59.12 59.44 483500 59.44 down down correct
ALTG.US PA 20231016 0 25.6193 25.6193 25.6193 25.6193 190 25.6193
ALV.US Autoliv Inc 20231016 0 95.38 96.1 94.49 95.05 629900 95.05 down down correct
ALX.US Alexander's Inc 20231016 0 178.34 179.42 175.75 178.46 8093 174.3702 up down incorrect
AM.US Antero Midstream Corporation 20231016 0 12.54 12.63 12.485 12.55 1547143 12.3228 up up correct
AMAM.US Ambrx Biopharma Inc. 20231016 0 16.21 16.285 8.2 11.43 8658800 11.43 down down correct
AMBC.US Ambac Financial Group Inc 20231016 0 11.53 11.89 11.48 11.73 526500 11.73 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231016 0 2.7 2.83 2.67 2.8 1033900 2.8 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20231016 0 9.23 9.54 8.96 9.33 19021200 9.33 up up correct
AMCR.US Amcor plc 20231016 0 8.8 8.93 8.7 8.89 7135600 8.89 up down incorrect
AME.US AMETEK Inc 20231016 0 149.85 151.12 149.55 150.47 608200 150.47 up up correct
AMG.US Affiliated Managers Group Inc 20231016 0 126.72 129.11 126.72 127.68 239800 127.68 up up correct
AMH.US PH 20231016 0 22.34 22.405 22.34 22.405 4723 22.405 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20231016 0 24.35 24.6 23.812 24.4 140700 24.4 up up correct
AMN.US AMN Healthcare Services Inc 20231016 0 73.81 74.93 72.73 73.89 433400 73.89 up up correct
AMP.US Ameriprise Financial Inc 20231016 0 329.11 335.13 326.88 330.7 664289 330.7 up up correct
AMPY.US Amplify Energy Corp 20231016 0 7.39 7.41 7.2 7.22 327500 7.22 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231016 0 227.42 230.98 222 227.9 191023 227.9 up up correct
AMRC.US Ameresco Inc 20231016 0 33.67 34.7 33.54 34.37 272700 34.37 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231016 0 3.83 3.94 3.795 3.92 1041300 3.92 up up correct
AMT.US American Tower Corporation (REIT) 20231016 0 166.39 170.32 164.52 169.18 2062200 169.18 up up correct
AMWL.US American Well Corporation 20231016 0 1.05 1.07 1.025 1.04 720500 1.04 down down correct
AMX.US América Móvil S.A.B. de C.V 20231016 0 16.6 17.13 16.6 17.13 2514100 17.13 up up correct
AN.US AutoNation Inc 20231016 0 137.08 139.76 135.64 138.67 462800 138.67 up up correct
ANET.US Arista Networks Inc 20231016 0 190.85 198.32 190.85 196.84 2151100 196.84 up up correct
ANF.US Abercrombie & Fitch Co 20231016 0 61.25 63.23 60.82 62.72 1575100 62.72 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231016 0 7.45 7.52 7.45 7.47 273381 7.4107 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231016 0 8.18 8.3 8.02 8.11 29400 8.11 down down correct
AON.US Aon plc 20231016 0 327.73 329.42 325.45 327.74 661400 327.0873 up up correct
AOS.US A. O. Smith Corporation 20231016 0 70.99 72.06 70.51 71.9 1238815 71.5607 up up correct
AP.US Ampco 20231016 0 2.66 2.74 2.65 2.69 19700 2.69 up up correct
APAM.US Artisan Partners Asset Management Inc 20231016 0 36.01 36.43 35.66 35.7 435197 35.7 down up incorrect
APD.US Air Products and Chemicals Inc 20231016 0 287.63 290.32 286.63 287.12 551500 287.12 down up incorrect
APG.US APi Group Corporation 20231016 0 25.96 26.19 25.82 26.15 1079400 26.15 up up correct
APH.US Amphenol Corporation 20231016 0 82.78 83.82 82.53 83.38 2793200 83.38 up up correct
APLE.US Apple Hospitality REIT Inc 20231016 0 15.75 16.08 15.715 15.93 1717532 15.8446 up up correct
APRN.US Blue Apron Holdings Inc 20231016 0 12.93 12.95 12.9 12.92 260600 12.92 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20231016 0 5.72 5.76 5.64 5.74 3823200 5.74 up up correct
AQNA.US AQNA 20231016 0 25 25.0899 25 25.02 50039 25.02 up up correct
AQNB.US AQNB 20231016 0 23.89 24 23.86 23.89 28681 23.89
AQNU.US Algonquin Power & Utilities Corp Unit 20231016 0 21.2 21.2 20.62 20.91 25000 20.91 down down correct
AR.US Antero Resources Corporation 20231016 0 27.84 27.95 27.19 27.79 2981900 27.79 down down correct
ARC.US ARC Document Solutions Inc 20231016 0 2.95 3.11 2.95 3.06 250918 3.0052 up up correct
ARCH.US Arch Resources Inc 20231016 0 154.91 157.235 150.75 154.87 511600 154.87 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231016 0 9.5 9.76 9.48 9.75 706100 9.75 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231016 0 12.69 12.69 12.52 12.64 182400 12.5186 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231016 0 99.8 101.35 98.11 100.9 1209400 100.9 up up correct
ARES.US Ares Management Corporation 20231016 0 109.34 110.79 108.606 110.04 754500 110.04 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231016 0 22 22 21.61 21.75 3900 21.75 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20231016 0 29.74 29.83 29.73 29.82 200200 29.82 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231016 0 10.18 10.24 10.01 10.2 1084100 10.2 up up correct
ARL.US American Realty Investors Inc 20231016 0 15 15.65 14.65 14.65 3400 14.65 down down correct
ARLO.US Arlo Technologies Inc 20231016 0 8.61 9.1 8.57 9.01 910500 9.01 up down incorrect
ARMK.US Aramark 20231016 0 25.71 26.72 25.71 26.59 4390300 26.59 up up correct
AROC.US Archrock Inc 20231016 0 13.06 13.17 12.93 12.96 654135 12.96 down down correct
ARR.US PC 20231016 0 19.08 19.08 18.8607 18.935 19889 18.935 down down correct
ARW.US Arrow Electronics Inc 20231016 0 115.65 116.96 115.46 116.22 387100 116.22 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20231016 0 13.35 13.53 13.35 13.48 68700 13.48 up up correct
ASAI.US Sendas Distribuidora S.A. 20231016 0 11.5 11.8 11.5 11.72 507300 11.72 up up correct
ASAN.US Asana Inc 20231016 0 17.61 18.56 17.54 18.55 2579560 18.55 up up correct
ASB.US PF 20231016 0 16.48 16.58 16.48 16.55 9799 16.55 up up correct
ASC.US Ardmore Shipping Corporation 20231016 0 13.46 13.69 13.27 13.57 681500 13.57 up down incorrect
ASG.US Liberty All 20231016 0 4.81 4.91 4.81 4.88 176900 4.88 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231016 0 15.49 15.75 15.49 15.62 98100 15.497 up up correct
ASGN.US ASGN Incorporated 20231016 0 82.96 84.04 82.83 83.69 226000 83.69 up up correct
ASH.US Ashland Global Holdings Inc 20231016 0 76.57 77.53 76.07 77.18 382000 77.18 up up correct
ASIX.US AdvanSix Inc 20231016 0 29.17 29.585 28.99 29.14 91777 29.14 down down correct
ASPN.US Aspen Aerogels Inc 20231016 0 8.38 8.5 8.12 8.31 541000 8.31 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231016 0 216.31 218.92 213.31 216.42 50700 216.42 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231016 0 7.75 7.96 7.75 7.94 8088700 7.94 up up correct
ATCO.US PI 20231016 0 25.38 25.4032 25.37 25.37 23886 24.872 down down correct
ATEN.US A10 Networks Inc 20231016 0 11 11.19 10.87 11.09 837700 11.09 up up correct
ATGE.US Adtalem Global Education Inc 20231016 0 44.75 45.35 44.62 45.05 224800 45.05 up up correct
ATH.US PD 20231016 0 15.82 15.92 15.69 15.8 39892 15.8 down down correct
ATHM.US Autohome Inc 20231016 0 28.52 29.16 28.35 28.66 314300 28.66 up up correct
ATI.US Allegheny Technologies Incorporated 20231016 0 37.79 38.39 37.6 37.63 1243300 37.63 down down correct
ATKR.US Atkore Inc 20231016 0 139.45 140.5 136.76 138.28 277800 138.28 down down correct
ATO.US Atmos Energy Corporation 20231016 0 112.65 113.01 111.44 112.25 948800 112.25 down down correct
ATR.US AptarGroup Inc 20231016 0 127.36 127.43 126.17 126.71 275211 126.2888 down up incorrect
ATUS.US Altice USA Inc 20231016 0 3.04 3.16 3.02 3.09 1567000 3.09 up up correct
AU.US AngloGold Ashanti Limited 20231016 0 19.45 19.46 18.55 18.75 2887400 18.75 down down correct
AUST.US Austin Gold Corp. 20231016 0 0.7699 0.7795 0.6685 0.7795 3362 0.7795 up up correct
AVA.US Avista Corporation 20231016 0 32.82 33.47 32.65 33.14 630598 33.14 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231016 0 2.42 2.4394 2.38 2.43 14002 2.4101 up up correct
AVB.US AvalonBay Communities Inc 20231016 0 177.82 178.8 175.39 178.28 648400 178.28 up down incorrect
AVD.US American Vanguard Corporation 20231016 0 10.19 10.42 10.14 10.16 430600 10.16 down down correct
AVK.US Advent Convertible and Income Fund 20231016 0 9.93 10.04 9.92 9.98 301500 9.98 up up correct
AVNS.US Avanos Medical Inc 20231016 0 18.64 19 18.45 18.86 185400 18.86 up up correct
AVNT.US Avient Corporation 20231016 0 33.3 33.61 32.96 33.07 337300 33.07 down down correct
AVY.US Avery Dennison Corporation 20231016 0 184.73 185.36 182.52 182.7 330800 182.7 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231016 0 9.45 9.475 9.32 9.36 221348 9.2948 down down correct
AWI.US Armstrong World Industries Inc 20231016 0 71.04 72.8 71.04 72.5 283200 72.2325 up up correct
AWK.US American Water Works Company Inc 20231016 0 118.51 120.04 117.04 119.98 1628823 119.98 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20231016 0 3.57 3.5889 3.51 3.58 661026 3.5374 up up correct
AWR.US American States Water Company 20231016 0 79 80.015 78.37 79.7 197070 79.7 up up correct
AX.US Axos Financial Inc 20231016 0 36.89 37.47 36.64 37.12 492200 37.12 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231016 0 7.12 7.33 7.11 7.18 938400 7.18 up up correct
AXP.US American Express Company 20231016 0 152.37 153.41 151.21 152.79 2586300 152.79 up up correct
AXR.US AMREP Corporation 20231016 0 16.55 16.7 16.5 16.5 12568 16.5 down up incorrect
AXS.US PE 20231016 0 19.13 19.26 19.04 19.26 30617 19.26 up up correct
AXTA.US Axalta Coating Systems Ltd 20231016 0 26.82 27.29 26.62 27.28 2330200 27.28 up up correct
AYI.US Acuity Brands Inc 20231016 0 180.6 183.09 179.31 179.52 272700 179.39 down down correct
AYX.US Alteryx Inc 20231016 0 35.28 36.89 35.28 36.37 1578200 36.37 up up correct
AZEK.US The AZEK Company Inc 20231016 0 27.53 28.14 27.11 28.07 1088800 28.07 up down incorrect
AZO.US AutoZone Inc 20231016 0 2564.62 2617.35 2564.62 2602.75 138991 2602.75 up up correct
AZUL.US Azul S.A 20231016 0 7.76 8.065 7.7 8.06 932300 8.06 up down incorrect
AZZ.US AZZ Inc 20231016 0 47.58 48.52 47.43 47.78 102500 47.61 up up correct
B.US Barnes Group Inc 20231016 0 33.3 33.51 33.07 33.35 164100 33.35 up up correct
BA.US The Boeing Company 20231016 0 185.91 186.23 182.5 184.93 4701000 184.93 down up incorrect
BABA.US Alibaba Group Holding Limited 20231016 0 83.7 84.965 82.63 84.31 10075300 84.31 up up correct
BAC.US PP 20231016 0 15.73 15.8 15.62 15.7 57324 15.7 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231016 0 127.82 129.08 127.48 128.7 747393 128.7 up up correct
BAK.US Braskem S.A 20231016 0 7.55 7.55 7.415 7.44 352900 7.44 down down correct
BALY.US Bally's Corporation 20231016 0 9.72 9.94 9.66 9.81 338261 9.81 up down incorrect
BAM.US Brookfield Asset Management Inc 20231016 0 32.7 33.145 32.5 32.8 1284800 32.8 up up correct
BAP.US Credicorp Ltd 20231016 0 126.61 127.66 124.98 127.11 300000 127.11 up up correct
BARK.US Original Bark Co 20231016 0 1.1 1.15 1.07 1.11 739600 1.11 up up correct
BAX.US Baxter International Inc 20231016 0 31.84 32.35 31.01 31.98 8613100 31.98 up down incorrect
BB.US BlackBerry Limited 20231016 0 3.5 3.76 3.45 3.71 7040000 3.71 up up correct
BBAR.US Banco BBVA Argentina S.A 20231016 0 4.13 4.22 4.1 4.19 186100 4.19 up down incorrect
BBD.US Banco Bradesco S.A 20231016 0 2.9 2.94 2.87 2.94 17167189 2.9361 up down incorrect
BBDC.US Barings BDC Inc 20231016 0 8.99 9.17 8.99 9.14 548500 9.14 up up correct
BBDO.US Banco Bradesco S.A 20231016 0 2.53 2.63 2.53 2.63 14804 2.6267 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231016 0 15.04 15.29 14.99 15.28 402832 15.28 up down incorrect
BBU.US Brookfield Business Partners L.P 20231016 0 14.4 14.84 14.4 14.77 7400 14.77 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231016 0 8.12 8.13 8.06 8.12 799500 8.12
BBW.US Build 20231016 0 27.01 27.75 26.88 27.63 153300 27.63 up up correct
BBWI.US Bath Body Works Inc 20231016 0 30.54 31.55 30.425 31.38 2969446 31.38 up up correct
BBY.US Best Buy Co. Inc 20231016 0 69.93 71.03 69.69 70.76 1760400 70.76 up up correct
BC.US PC 20231016 0 22.88 23.15 22.63 22.79 6975 22.79 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20231016 0 14.3 14.47 14.3 14.42 230000 14.42 up up correct
BCC.US Boise Cascade Company 20231016 0 93.49 95.52 93.3 94.03 286300 94.03 up up correct
BCE.US BCE Inc 20231016 0 37.99 38.72 37.76 38.58 2161000 38.58 up up correct
BCH.US Banco de Chile 20231016 0 19.36 19.98 19.36 19.83 218600 19.83 up down incorrect
BCO.US The Brink's Company 20231016 0 71.94 72.69 71.24 72.04 228125 71.8067 up down incorrect
BCS.US Barclays PLC 20231016 0 7.5 7.55 7.43 7.54 9930700 7.54 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231016 0 9.01 9.0716 8.995 9.02 228445 9.02 up up correct
BDC.US Belden Inc 20231016 0 71.75 75.76 70.92 75.41 1329300 75.41 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231016 0 7.42 7.51 7.42 7.48 665300 7.48 up up correct
BDN.US Brandywine Realty Trust 20231016 0 4.11 4.26 4.03 4.2 1927700 4.2 up up correct
BDX.US Becton Dickinson and Company 20231016 0 259.88 261.54 257.43 259.75 750200 259.75 down down correct
BE.US Bloom Energy Corporation 20231016 0 11.65 12.55 11.54 12.39 10597000 12.39 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231016 0 1.19 1.19 1.12 1.17 2757 1.17 down down correct
BEKE.US KE Holdings Inc 20231016 0 15.7 16.025 15.35 15.89 4047800 15.89 up down incorrect
BEN.US Franklin Resources Inc 20231016 0 22.93 23.28 22.67 22.95 2685200 22.95 up up correct
BEP.US PA 20231016 0 16.68 16.9 16.57 16.57 9784 16.57 down up incorrect
BEPH.US BEPH 20231016 0 14.18 14.29 14.105 14.14 11600 14.14 down down correct
BERY.US Berry Global Group Inc 20231016 0 56.68 57.4 56.03 57.15 723900 57.15 up down incorrect
BEST.US BEST Inc 20231016 0 2.22 2.224 2.2 2.2 5100 2.2 down down correct
BF.US B 20231016 0 54 55.26 53.49 54.89 1871700 54.89 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231016 0 81.84 82.34 80.24 80.38 313000 80.38 down down correct
BFK.US BlackRock Municipal Income Trust 20231016 0 8.98 9.005 8.9 8.93 104839 8.93 down up incorrect
BFS.US Saul Centers Inc 20231016 0 34.29 34.45 34.05 34.24 35700 34.24 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231016 0 10.39 10.4 10.27 10.39 118576 10.39
BG.US Bunge Limited 20231016 0 103.01 103.73 101.53 103.33 1058100 103.33 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231016 0 12.52 12.52 12.31 12.35 54300 12.2428 down down correct
BGR.US BlackRock Energy and Resources Trust 20231016 0 13 13.0161 12.88 12.98 73838 12.98 down down correct
BGS.US B&G Foods Inc 20231016 0 8.07 8.59 7.95 8.5 1599900 8.5 up up correct
BGSF.US BGSF Inc 20231016 0 9.07 9.37 9.07 9.15 9000 9.15 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231016 0 11.96 12.0042 11.9 11.93 46919 11.93 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20231016 0 4.92 4.94 4.905 4.92 361610 4.92
BH.US Biglari Holdings Inc 20231016 0 146.9 155.24 146.9 153.96 6500 153.96 up up correct
BHC.US Bausch Health Companies Inc 20231016 0 7.13 7.96 7.09 7.39 6428300 7.39 up up correct
BHE.US Benchmark Electronics Inc 20231016 0 24.07 24.59 23.94 24.38 184300 24.38 up up correct
BHG.US Bright Health Group Inc. 20231016 0 7.115 7.85 6.91 7.4 33000 7.4 up up correct
BHK.US BlackRock Core Bond Trust 20231016 0 9.49 9.521 9.45 9.49 176552 9.49
BHLB.US Berkshire Hills Bancorp Inc 20231016 0 20.4 20.76 20.39 20.48 124968 20.48 up up correct
BHP.US BHP Group 20231016 0 57.43 58.29 57.22 57.81 2347200 57.81 up up correct
BHR.US PD 20231016 0 17.5 17.95 16.8 16.8 6191 16.8 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231016 0 9.35 9.3546 9.25 9.3 13584 9.3 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231016 0 27.19 28.49 26.56 27.39 1306800 27.39 up up correct
BIG.US Big Lots Inc 20231016 0 4.44 4.75 4.31 4.66 1590300 4.66 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231016 0 6.84 6.97 6.84 6.95 775100 6.95 up up correct
BILL.US Bill.com Holdings Inc 20231016 0 110.77 113.57 107.6 112.17 905000 112.17 up up correct
BIO.US Bio 20231016 0 346.24 354.73 340.23 351.08 154400 351.08 up down incorrect
BIP.US PB 20231016 0 15.95 15.95 15.85 15.85 1821 15.85 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231016 0 31.15 31.38 30.13 30.78 1853200 30.78 down up incorrect
BIPH.US Safeplus International Holdings Limited 20231016 0 15.96 15.96 15.66 15.85 10529 15.85 down up incorrect
BIT.US BlackRock Multi 20231016 0 14.39 14.48 14.12 14.13 126309 14.13 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231016 0 69.43 69.69 68.45 68.5 1573600 68.5 down down correct
BK.US The Bank of New York Mellon Corporation 20231016 0 41.54 42.1 41.4 41.84 4289800 41.4201 up up correct
BKD.US Brookdale Senior Living Inc 20231016 0 3.98 4.11 3.91 4.07 661000 4.07 up up correct
BKE.US The Buckle Inc 20231016 0 33.69 34.53 33.69 34.27 365300 34.27 up up correct
BKH.US Black Hills Corporation 20231016 0 50.75 51.96 50.44 51.85 668800 51.85 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231016 0 10.15 10.1586 10.01 10.06 44965 10.06 down down correct
BKT.US BlackRock Income Trust Inc 20231016 0 11.15 11.26 11.15 11.222 39491 11.222 up up correct
BKU.US BankUnited Inc 20231016 0 21.88 22.4 21.83 22.3 767500 22.3 up up correct
BLD.US TopBuild Corp 20231016 0 240.2 242.84 237.86 240.53 210900 240.53 up up correct
BLDR.US Builders FirstSource Inc 20231016 0 118.01 118.75 115.86 117.98 941100 117.98 down down correct
BLE.US BlackRock Municipal Income Trust II 20231016 0 9.31 9.31 9.18 9.22 73610 9.22 down up incorrect
BLK.US BlackRock Inc 20231016 0 630.51 641.62 628.42 635.45 695400 635.45 up down incorrect
BLND.US Blend Labs Inc. 20231016 0 1.23 1.4 1.21 1.36 720100 1.36 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231016 0 12.8 12.8 12.62 12.63 48863 12.63 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231016 0 22.75 22.75 22.01 22.21 75661 21.9513 down down correct
BMA.US Banco Macro S.A 20231016 0 18.13 19.21 18.05 18.99 184700 18.99 up down incorrect
BME.US BlackRock Health Sciences Trust 20231016 0 38.39 38.95 38.39 38.84 24900 38.84 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231016 0 14.03 14.22 14.03 14.2 551300 14.2 up up correct
BMI.US Badger Meter Inc 20231016 0 136.41 137.79 134.66 137.17 183300 137.17 up up correct
BML.US PL 20231016 0 20.65 20.7821 20.65 20.7341 2589 20.3376 up up correct
BMO.US Bank of Montreal 20231016 0 81.33 82.105 80.63 82.07 666089 80.9356 up up correct
BMY.US Bristol 20231016 0 56.79 57.49 56.69 57.17 12328400 57.17 up up correct
BNED.US Barnes & Noble Education Inc 20231016 0 0.811 0.87 0.79 0.831 346500 0.831 up up correct
BNL.US Broadstone Net Lease Inc 20231016 0 14.6 14.66 14.36 14.61 1200000 14.61 up up correct
BNS.US The Bank of Nova Scotia 20231016 0 43.81 44.19 43.34 44.15 1848300 44.15 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20231016 0 9 9 8.91 8.95 34905 8.95 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231016 0 10.03 10.03 10.03 10.03 0 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20231016 0 9.43 9.465 9.4 9.43 151907 9.43
BOH.US PA 20231016 0 13.2 13.38 13.1 13.1934 8080 13.1934 down up incorrect
BOOT.US Boot Barn Holdings Inc 20231016 0 80.09 81.97 78.48 81.31 932200 81.31 up up correct
BORR.US Borr Drilling Limited 20231016 0 7.34 7.34 6.975 7.02 1211900 7.02 down up incorrect
BOX.US Box Inc 20231016 0 25.12 25.675 25.01 25.53 1415500 25.53 up up correct
BP.US BP p.l.c 20231016 0 40.17 40.33 39.69 40.22 8508800 40.22 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231016 0 5.43 5.55 5.31 5.5 124800 5.5 up up correct
BQ.US Boqii Holding Limited 20231016 0 3 3 3 3 0 3
BR.US Broadridge Financial Solutions Inc 20231016 0 178.68 180.68 177.41 179.6 424500 179.6 up up correct
BRBR.US BellRing Brands Inc 20231016 0 43.4 44.555 43.12 44.36 1321900 44.36 up down incorrect
BRC.US Brady Corporation 20231016 0 54.55 55.08 54.49 54.73 201943 54.73 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231016 0 8.42 8.56 8.25 8.29 352400 8.29 down down correct
BRFS.US BRF S.A 20231016 0 2.12 2.15 2.06 2.15 3328700 2.15 up up correct
BRK.US B 20231016 0 348 349.94 345.83 346.23 3117800 346.23 down down correct
BRO.US Brown & Brown Inc 20231016 0 70 70.28 69.36 69.81 1659033 69.6782 down down correct
BROS.US Dutch Bros Inc. 20231016 0 25 25.82 24.845 25.79 910475 25.79 up up correct
BRSP.US Brightspire Capital Inc 20231016 0 6.11 6.19 6.02 6.09 638400 6.09 down down correct
BRT.US BRT Apartments Corp 20231016 0 17.71 17.77 17.56 17.73 23600 17.73 up up correct
BRW.US Voya Prime Rate Trust 20231016 0 7.48 7.53 7.42 7.42 152774 7.42 down down correct
BRX.US Brixmor Property Group Inc 20231016 0 20.42 20.66 20.25 20.47 3741000 20.47 up down incorrect
BSAC.US Banco Santander 20231016 0 17.16 17.63 17.08 17.59 429200 17.59 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231016 0 5.37 5.43 5.36 5.41 403300 5.3279 up up correct
BSIG.US BrightSphere Investment Group Inc 20231016 0 17.54 17.88 17.54 17.76 105300 17.76 up up correct
BSM.US Black Stone Minerals L.P 20231016 0 17.9 17.96 17.81 17.88 781500 17.88 down down correct
BST.US BlackRock Science and Technology Trust 20231016 0 31.63 32.1 31.63 31.95 100475 31.95 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231016 0 15.7 15.88 15.7 15.84 354800 15.84 up up correct
BTA.US BlackRock Long 20231016 0 9.19 9.19 9 9.01 21232 9.01 down down correct
BTCM.US BIT Mining Limited 20231016 0 3.08 3.28 3 3.16 188600 3.16 up up correct
BTI.US British American Tobacco p.l.c 20231016 0 30.16 30.47 30.04 30.44 4271600 30.44 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231016 0 24.73 25.55 24.73 25.26 42300 25.26 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231016 0 19.56 19.56 19.35 19.45 263560 19.45 down up incorrect
BTU.US Peabody Energy Corporation 20231016 0 25.88 25.88 25.24 25.72 2105040 25.72 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231016 0 9.66 9.665 9.5 9.54 359762 9.54 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231016 0 20.71 21.3806 20.55 21.02 74991 21.02 up up correct
BUR.US Burford Capital Limited 20231016 0 12.87 13.02 12.76 12.95 468406 12.95 up up correct
BURL.US Burlington Stores Inc 20231016 0 118.37 124.78 118.26 123.21 1802700 123.21 up down incorrect
BV.US BrightView Holdings Inc 20231016 0 7.55 7.695 7.55 7.59 149500 7.59 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231016 0 34.33 34.74 33.62 34.38 43700 34.38 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231016 0 8.39 8.6 8.34 8.49 1085900 8.49 up down incorrect
BW.US PA 20231016 0 15.75 16.0196 15.54 15.75 15778 15.75
BWA.US BorgWarner Inc 20231016 0 39.08 39.52 39.08 39.46 1390000 39.46 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231016 0 7.38 7.41 7.31 7.32 26817 7.2372 down down correct
BWSN.US BWSN 20231016 0 20.96 20.96 20.55 20.8 33700 20.8 down down correct
BWXT.US BWX Technologies Inc 20231016 0 77.63 78.82 77.47 77.97 487200 77.97 up down incorrect
BX.US The Blackstone Group Inc 20231016 0 105 106.36 103.69 104.54 3723811 103.6339 down down correct
BXC.US BlueLinx Holdings Inc 20231016 0 74.12 75.5 73.06 73.8 58900 73.8 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20231016 0 21.43 21.72 21.23 21.61 1604500 21.61 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20231016 0 12.55 12.62 12.55 12.59 126500 12.59 up up correct
BXP.US Boston Properties Inc 20231016 0 56.18 57.47 55.36 56.76 1327200 56.76 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20231016 0 27.03 27.47 26.99 27.28 715400 27.28 up up correct
BY.US Byline Bancorp Inc 20231016 0 19.69 19.83 19.54 19.66 66518 19.66 down down correct
BYD.US Boyd Gaming Corporation 20231016 0 59.59 60.09 59.35 59.77 630500 59.77 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231016 0 9.82 9.82 9.68 9.7252 77950 9.7252 down down correct
BZH.US Beazer Homes USA Inc 20231016 0 23.75 23.8 22.9 23.27 300200 23.27 down up incorrect
C.US PN 20231016 0 29.08 29.14 29 29.12 70910 29.12 up up correct
CAAP.US Corporación América Airports S.A 20231016 0 12.1 12.468 11.63 12.03 323900 12.03 down down correct
CABO.US Cable One Inc 20231016 0 653.93 671.62 653.93 664.95 62600 664.95 up up correct
CACI.US CACI International Inc 20231016 0 339.46 342.33 338.55 340.04 87800 340.04 up down incorrect
CAE.US CAE Inc 20231016 0 22.51 22.86 22.42 22.77 206600 22.77 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231016 0 12.18 12.24 12.15 12.15 23100 12.15 down down correct
CAG.US Conagra Brands Inc 20231016 0 27.75 28.005 27.45 27.76 5209682 27.4049 up up correct
CAH.US Cardinal Health Inc 20231016 0 93.59 93.94 92.61 92.66 1576200 92.66 down down correct
CAL.US Caleres Inc 20231016 0 27.21 27.91 27.21 27.79 372000 27.79 up down incorrect
CALX.US Calix Inc 20231016 0 44.25 45.99 43.72 45.91 467300 45.91 up up correct
CANG.US Cango Inc 20231016 0 1.21 1.21 1.08 1.08 98400 1.08 down down correct
CAPL.US CrossAmerica Partners LP 20231016 0 21.77 21.775 21.49 21.67 23970 21.176 down down correct
CARR.US Carrier Global Corporation 20231016 0 53.39 54.07 53.02 53.15 5269144 52.941 down up incorrect
CARS.US Cars.com Inc 20231016 0 16.38 16.94 16.34 16.78 217900 16.78 up up correct
CAT.US Caterpillar Inc 20231016 0 272.12 273.97 269.58 270.79 1678600 269.398 down down correct
CATO.US The Cato Corporation 20231016 0 7.35 7.42 7.14 7.17 110000 7.17 down up incorrect
CB.US Chubb Limited 20231016 0 212 215.46 211.995 214.02 1286395 214.02 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20231016 0 0.678 0.754 0.678 0.7045 960025 0.7045 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231016 0 8.55 8.57 8.51 8.51 34000 8.51 down down correct
CBRE.US CBRE Group Inc 20231016 0 72.26 72.62 71.48 72.43 1039100 72.43 up up correct
CBT.US Cabot Corporation 20231016 0 69.71 70.8 69.35 70.18 216900 70.18 up up correct
CBU.US Community Bank System Inc 20231016 0 41.6 42.41 41.33 42.37 248300 42.37 up up correct
CBZ.US CBIZ Inc 20231016 0 54.27 54.41 53.77 53.93 155100 53.93 down down correct
CC.US The Chemours Company 20231016 0 26.02 26.39 25.83 26.03 1125339 26.03 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231016 0 93.9 95.22 93.17 94.58 5127300 94.58 up up correct
CCJ.US Cameco Corporation 20231016 0 36.6 36.81 35.8 36.18 3941211 36.18 down up incorrect
CCK.US Crown Holdings Inc 20231016 0 80.15 81.44 79.485 81.08 875135 81.08 up up correct
CCL.US Carnival Corporation & plc 20231016 0 12.47 12.53 12.24 12.36 28778300 12.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20231016 0 1.15 1.28 1.15 1.21 6300 1.21 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20231016 0 1.13 1.15 1.09 1.1 3652200 1.1 down down correct
CCS.US Century Communities Inc 20231016 0 62.32 62.64 61.56 62.12 187100 62.12 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20231016 0 11.5 11.67 11.44 11.49 145500 11.49 down down correct
CCV.US UN 20231016 0 10.39 10.39 10.38 10.385 1551 10.385 down down correct
CCZ.US Comcast Holdings Corp 20231016 0 53.43 53.43 53.43 53.43 0 53.43
CDAY.US Ceridian HCM Holding Inc 20231016 0 73.05 74.49 72.31 74.24 973100 74.24 up up correct
CDE.US Coeur Mining Inc 20231016 0 2.47 2.6 2.45 2.52 4509800 2.52 up up correct
CDR.US PC 20231016 0 10.64 11.26 10.5901 10.7502 64529 10.7502 up up correct
CDRE.US Cadre Holdings Inc. 20231016 0 28.02 28.35 27.36 27.43 82200 27.3534 down down correct
CE.US Celanese Corporation 20231016 0 121.27 122.58 119.5 120.45 679800 119.7269 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231016 0 8.25 8.44 8.25 8.3 8200 8.3 up down incorrect
CEIX.US CONSOL Energy Inc 20231016 0 108.25 109.97 107.12 109.42 489100 109.42 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231016 0 36.38 36.68 36.25 36.56 31700 36.56 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231016 0 20.73 20.73 20.73 20.73 0 20.73
CEPU.US Central Puerto S.A 20231016 0 6.26 6.37 6.18 6.28 131900 6.28 up up correct
CEQP.US P 20231016 0 9.57 9.7 9.57 9.65 99635 9.6497 up up correct
CF.US CF Industries Holdings Inc 20231016 0 85.25 85.25 83.66 84.32 1874200 84.32 down down correct
CFG.US PE 20231016 0 16.83 17.16 16.6 16.9 86166 16.9 up up correct
CGA.US China Green Agriculture Inc 20231016 0 2.12 2.12 2.01 2.01 600 2.01 down down correct
CGAU.US Centerra Gold Inc 20231016 0 4.8 4.91 4.75 4.85 143000 4.85 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231016 0 28.68 28.955 28.285 28.79 148530 28.79 up up correct
CHD.US Church & Dwight Co. Inc 20231016 0 88.3 89.68 87.675 88.94 1420835 88.94 up down incorrect
CHE.US Chemed Corporation 20231016 0 506.72 518.62 506.72 513.8 62800 513.8 up down incorrect
CHGG.US Chegg Inc 20231016 0 8.35 8.55 8.28 8.49 1331500 8.49 up up correct
CHH.US Choice Hotels International Inc 20231016 0 123.75 125.56 123.75 124.9 240500 124.9 up down incorrect
CHMI.US PB 20231016 0 21.11 21.25 21.08 21.25 2265 21.25 up down incorrect
CHN.US The China Fund Inc 20231016 0 10.35 10.43 10.35 10.4 16007 10.4 up up correct
CHRB.US CHRB 20231016 0 17.49 17.5 17.49 17.5 485 17.5 up up correct
CHS.US Chico's FAS Inc 20231016 0 7.48 7.5 7.47 7.47 1305800 7.47 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231016 0 36.12 36.44 35.95 36.36 125200 36.36 up down incorrect
CHWY.US Chewy Inc 20231016 0 16.9 17.725 16.59 17.49 6228000 17.49 up up correct
CI.US Cigna Corporation 20231016 0 306.99 312.71 305.97 312.13 2283000 312.13 up up correct
CIA.US Citizens Inc 20231016 0 2.94 3.15 2.94 3.06 59300 3.06 up up correct
CIB.US Bancolombia S.A 20231016 0 25.02 25.19 24.74 24.96 203700 24.96 down down correct
CIEN.US Ciena Corporation 20231016 0 42.45 43.86 42.45 43.51 1176500 43.51 up down incorrect
CIF.US MFS Intermediate High Income Fund 20231016 0 1.54 1.565 1.53 1.54 38181 1.5258
CIG.US Companhia Energética de Minas Gerais 20231016 0 2.36 2.39 2.35 2.39 2564426 2.39 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231016 0 18.31 18.47 18.25 18.42 47663 18.42 up up correct
CIM.US PD 20231016 0 21.29 21.74 21.0706 21.0706 97247 21.0706 down down correct
CINT.US CI&T Inc 20231016 0 5.584 5.63 5.451 5.54 48000 5.54 down down correct
CIO.US PA 20231016 0 14.915 14.94 14.8014 14.94 6474 14.94 up down incorrect
CION.US Cion Investment Corp 20231016 0 10.07 10.22 10.07 10.16 172400 10.16 up up correct
CIR.US CIRCOR International Inc 20231016 0 53.13 53.37 53 53.25 397034 53.25 up up correct
CL.US Colgate 20231016 0 71.62 72.26 71.07 72.15 6437400 71.6768 up up correct
CLB.US Core Laboratories N.V 20231016 0 24.1 24.295 23.84 24.12 128410 24.12 up up correct
CLDT.US PA 20231016 0 19.85 19.99 19.835 19.835 2169 19.835 down down correct
CLF.US Cleveland 20231016 0 15.34 15.46 15.19 15.36 6237400 15.36 up up correct
CLH.US Clean Harbors Inc 20231016 0 159.97 160.66 157.97 159.85 204900 159.85 down down correct
CLPR.US Clipper Realty Inc 20231016 0 5 5.1699 4.94 5.07 27015 5.07 up up correct
CLS.US Celestica Inc 20231016 0 27.3 27.58 26.44 26.82 2726900 26.82 down down correct
CLVT.US PA 20231016 0 29.34 31.48 29.34 30.77 4647 30.77 up up correct
CLW.US Clearwater Paper Corporation 20231016 0 36.76 37.7 36.74 37.61 112200 37.61 up up correct
CLX.US The Clorox Company 20231016 0 122.8 125.2899 122.26 124.96 1725633 123.7308 up up correct
CM.US Canadian Imperial Bank of Commerce 20231016 0 37.74 38.14 37.48 38.11 1536000 38.11 up up correct
CMA.US Comerica Incorporated 20231016 0 41.47 41.87 40.96 41.75 1359000 41.75 up up correct
CMC.US Commercial Metals Company 20231016 0 43.78 43.88 42.59 42.82 1581773 42.6499 down down correct
CMCM.US Cheetah Mobile Inc 20231016 0 1.653 1.74 1.653 1.7 12300 1.7 up up correct
CMG.US Chipotle Mexican Grill Inc 20231016 0 1784.98 1826 1779.0601 1810.45 246200 1810.45 up up correct
CMI.US Cummins Inc 20231016 0 227.13 229.59 226.97 228.25 484200 228.25 up up correct
CMP.US Compass Minerals International Inc 20231016 0 27.63 28.4 27.41 27.87 293300 27.87 up up correct
CMRE.US PE 20231016 0 25.25 25.25 25.195 25.23 3649 25.23 down down correct
CMS.US PC 20231016 0 18.95 19.1448 18.48 18.76 13810 18.76 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231016 0 21.93 21.93 21.569 21.88 27900 21.88 down down correct
CMSC.US CMS Energy Corp 20231016 0 22.41 22.41 22.16 22.16 11100 22.16 down down correct
CMSD.US CMS Energy Corp 20231016 0 22.35 22.494 22.186 22.26 43500 22.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231016 0 11.34 11.48 11.22 11.34 152300 11.34
CMU.US MFS High Yield Municipal Trust 20231016 0 3.08 3.08 2.96 2.99 262227 2.979 down down correct
CNA.US CNA Financial Corporation 20231016 0 40.44 41.21 40.44 41.15 121436 41.15 up up correct
CNC.US Centene Corporation 20231016 0 71.46 72.24 71.01 71.12 3261800 71.12 down up incorrect
CNF.US CNFinance Holdings Limited 20231016 0 3.94 4.1 3.69 3.93 26400 3.93 down down correct
CNHI.US CNH Industrial N.V 20231016 0 11.75 11.95 11.75 11.87 3204600 11.87 up up correct
CNI.US Canadian National Railway Company 20231016 0 108.44 109.93 107.88 109.38 1154512 109.38 up up correct
CNK.US Cinemark Holdings Inc 20231016 0 17.09 17.1 16.29 16.32 4626300 16.32 down down correct
CNM.US Core & Main Inc 20231016 0 31.42 32.27 31.42 32.26 1664700 32.26 up down incorrect
CNMD.US CONMED Corporation 20231016 0 94.64 95.88 92.35 95.16 657200 95.16 up down incorrect
CNNE.US Cannae Holdings Inc 20231016 0 18.45 18.64 18.24 18.49 298500 18.49 up up correct
CNO.US PA 20231016 0 15.2 15.2 15.2 15.2 406 15.2
CNP.US CenterPoint Energy Inc 20231016 0 27.6 27.82 27.28 27.78 5888200 27.78 up down incorrect
CNQ.US Canadian Natural Resources Limited 20231016 0 67 67.6 66.15 67.43 3099400 67.43 up down incorrect
CNS.US Cohen & Steers Inc 20231016 0 56.73 57 55.96 55.99 180909 55.99 down down correct
CNX.US CNX Resources Corporation 20231016 0 23.15 23.29 22.89 23.12 1825200 23.12 down down correct
CODI.US PC 20231016 0 24.03 24.0659 23.8 23.96 11060 23.96 down down correct
COE.US China Online Education Group 20231016 0 8.18 8.45 8.18 8.4 2900 8.4 up up correct
COF.US PL 20231016 0 14.83 14.97 14.61 14.8 69855 14.8 down down correct
COLD.US Americold Realty Trust 20231016 0 27.38 27.93 27.23 27.85 1872200 27.85 up up correct
COMP.US Compass Inc 20231016 0 2.2 2.265 2.145 2.18 3021490 2.18 down up incorrect
COO.US The Cooper Companies Inc 20231016 0 328.68 332.3 322.65 331.6 421600 331.6 up down incorrect
COOK.US Traeger Inc 20231016 0 2.56 2.76 2.525 2.69 407000 2.69 up up correct
COP.US ConocoPhillips 20231016 0 125.58 126.12 124.18 125.31 3769500 125.31 down down correct
COR.US CoreSite Realty Corporation 20231016 0 189.48 189.76 186.76 186.86 1228000 186.86 down up incorrect
CORR.US PA 20231016 0 4.88 4.98 4.85 4.8605 10516 4.8605 down down correct
COTY.US Coty Inc 20231016 0 9.72 9.85 9.66 9.75 5920300 9.75 up up correct
COUR.US Coursera Inc 20231016 0 18.15 18.61 17.9 18.3 1174000 18.3 up up correct
CP.US Canadian Pacific Railway Limited 20231016 0 72.64 73.32 72 72.79 1430500 72.79 up up correct
CPA.US Copa Holdings S.A 20231016 0 84.24 85.51 83.5 85.51 235400 85.51 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231016 0 4.98 5.07 4.9 5.07 11000 5.07 up up correct
CPB.US Campbell Soup Company 20231016 0 39.93 40.28 39.76 40.1 3215200 40.1 up up correct
CPE.US Callon Petroleum Company 20231016 0 38.71 38.85 37.8 38.58 1344300 38.58 down down correct
CPF.US Central Pacific Financial Corp 20231016 0 16.27 16.47 16.11 16.32 126463 16.32 up down incorrect
CPG.US Crescent Point Energy Corp 20231016 0 8.1 8.215 7.96 8.19 3389762 8.19 up up correct
CPK.US Chesapeake Utilities Corporation 20231016 0 93.8 95.39 92.21 94.6 139600 94.6 up up correct
CPNG.US Coupang Inc 20231016 0 17.51 17.915 17.45 17.83 4259400 17.83 up up correct
CPRI.US Capri Holdings Limited 20231016 0 51.76 51.8 51.38 51.63 1062400 51.63 down up incorrect
CPS.US Cooper 20231016 0 13.06 13.45 12.66 12.7 151400 12.7 down down correct
CPT.US Camden Property Trust 20231016 0 97.1 97.37 95.5 96.86 1316700 96.86 down down correct
CR.US Crane Co 20231016 0 87.38 88.15 86.28 86.69 154900 86.69 down down correct
CRC.US California Resources Corp 20231016 0 55.06 55.55 54.345 55.4 483458 55.4 up up correct
CRD.US B 20231016 0 8.25 8.25 8.18 8.18 23600 8.18 down down correct
CRH.US CRH plc 20231016 0 57.88 58.75 57.85 58.59 3043939 58.3262 up up correct
CRI.US Carter's Inc 20231016 0 66.29 67.34 65.6 66.77 584900 66.77 up up correct
CRK.US Comstock Resources Inc 20231016 0 12.55 12.67 12.191 12.58 2744713 12.58 up up correct
CRL.US Charles River Laboratories International Inc 20231016 0 191.63 195.55 188.92 192.74 297800 192.74 up up correct
CRM.US salesforce.com inc 20231016 0 205.84 209.49 205.04 208.53 3623200 208.53 up up correct
CRS.US Carpenter Technology Corporation 20231016 0 65.34 66.74 64.82 64.95 935058 64.7371 down down correct
CRT.US Cross Timbers Royalty Trust 20231016 0 18.91 19.25 18.85 19.13 15045 19.0119 up down incorrect
CSL.US Carlisle Companies Incorporated 20231016 0 259.6 265.14 258.1464 264.08 263149 264.08 up up correct
CSR.US PC 20231016 0 23.3 23.31 23.08 23.1999 3981 23.1999 down down correct
CSTM.US Constellium SE 20231016 0 16.87 16.99 16.69 16.76 601800 16.76 down down correct
CSV.US Carriage Services Inc 20231016 0 24.63 24.8 24.35 24.56 115083 24.4395 down down correct
CTA.US PB 20231016 0 69.12 70.4 69.12 70.4 1203 70.4 up up correct
CTBB.US Qwest Corp. NT 20231016 0 12.28 12.765 12.084 12.34 54500 12.34 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231016 0 12.56 12.67 12.16 12.5 28900 12.5 down down correct
CTLT.US Catalent Inc 20231016 0 46.62 47.08 45.93 46.52 1113500 46.52 down down correct
CTO.US PA 20231016 0 18.81 19.01 18.62 18.7557 2849 18.7557 down down correct
CTOS.US Custom Truck One Source Inc 20231016 0 5.94 6.017 5.87 5.95 373200 5.95 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231016 0 32.07 32.68 32.07 32.4 28900 32.4 up up correct
CTRA.US Coterra Energy Inc 20231016 0 29.1 29.24 28.87 29.21 4124200 29.21 up up correct
CTS.US CTS Corporation 20231016 0 39.92 40.62 39.64 40.3 104600 40.3 up up correct
CTVA.US Corteva Inc 20231016 0 49.87 50.035 49.37 49.81 2174858 49.81 down down correct
CUBB.US Customers Bancorp Inc 20231016 0 18.5 18.9 18.5 18.9 2100 18.9 up up correct
CUBE.US CubeSmart 20231016 0 38.06 38.6 37.74 38.3 1054500 38.3 up up correct
CUBI.US PF 20231016 0 24.54 24.7 24.36 24.4 6753 24.4 down down correct
CUK.US Carnival Corporation & plc 20231016 0 11.19 11.31 11.03 11.13 1026800 11.13 down down correct
CULP.US Culp Inc 20231016 0 5.65 5.95 5.65 5.81 59000 5.81 up up correct
CURO.US CURO Group Holdings Corp 20231016 0 0.93 0.947 0.88 0.927 112900 0.927 down down correct
CURV.US Torrid Holdings Inc. 20231016 0 1.99 2.25 1.945 2.24 353300 2.24 up up correct
CUZ.US Cousins Properties Incorporated 20231016 0 19.19 19.55 18.98 19.36 1204900 19.36 up up correct
CVEO.US Civeo Corporation 20231016 0 18.03 20.19 17.98 19.81 68708 19.81 up up correct
CVI.US CVR Energy Inc 20231016 0 31.8 32.49 31.77 31.86 704432 31.86 up up correct
CVNA.US Carvana Co 20231016 0 34.12 35.165 32.69 34.61 4885300 34.61 up up correct
CVS.US CVS Health Corporation 20231016 0 72.75 73.34 71.02 71.49 8149800 70.8816 down down correct
CVX.US Chevron Corporation 20231016 0 165.34 165.81 163.85 165.4 5446000 165.4 up up correct
CW.US Curtiss 20231016 0 206.71 210 205.91 206.02 129400 206.02 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231016 0 19.68 19.82 19.449 19.74 621600 19.74 up up correct
CWEN.US Clearway Energy Inc 20231016 0 21.82 22.41 21.47 22.15 1996540 22.15 up up correct
CWH.US Camping World Holdings Inc 20231016 0 17.38 17.91 17.23 17.76 934200 17.76 up up correct
CWK.US Cushman & Wakefield plc 20231016 0 7.57 7.66 7.41 7.49 1995000 7.49 down down correct
CWT.US California Water Service Group 20231016 0 48.2 49.36 47.93 49.33 371612 49.0773 up down incorrect
CX.US CEMEX S.A.B. de C.V 20231016 0 6.26 6.64 6.22 6.45 7729000 6.45 up up correct
CXE.US MFS High Income Municipal Trust 20231016 0 3.15 3.15 3.07 3.09 133969 3.0775 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20231016 0 7.13 7.13 6.96 7.1 33720 7.078 down down correct
CXM.US Sprinklr Inc. 20231016 0 13.64 14.005 13.57 13.86 844700 13.86 up down incorrect
CXW.US CoreCivic Inc 20231016 0 11.08 11.45 11.08 11.31 927700 11.31 up up correct
CYD.US China Yuchai International Limited 20231016 0 8.98 9.09 8.34 8.55 31100 8.55 down up incorrect
CYH.US Community Health Systems Inc 20231016 0 2.65 2.72 2.62 2.63 938700 2.63 down down correct
D.US Dominion Energy Inc 20231016 0 41.97 42.36 40.98 42.22 6253400 42.22 up down incorrect
DAC.US Danaos Corporation 20231016 0 66.46 66.77 65.75 65.86 78800 65.86 down down correct
DAL.US Delta Air Lines Inc 20231016 0 34.11 34.75 33.89 34.42 10136900 34.42 up up correct
DAN.US Dana Incorporated 20231016 0 13.34 13.53 13.1 13.19 3341154 13.19 down down correct
DAO.US Youdao Inc 20231016 0 3.95 4.268 3.9 4.19 168800 4.19 up up correct
DAR.US Darling Ingredients Inc 20231016 0 45.17 46.24 45.07 46.09 1977200 46.09 up up correct
DASH.US DoorDash Inc 20231016 0 75.04 76.705 73.74 76.42 3298200 76.42 up up correct
DAVA.US Endava plc 20231016 0 57.38 59.15 57.29 58.61 174200 58.61 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20231016 0 10.65 10.75 10.63 10.7 2445800 10.7 up up correct
DBD.US Diebold Nixdorf Incorporated 20231016 0 18.75 18.89 18.39 18.42 20100 18.42 down down correct
DBI.US Designer Brands Inc 20231016 0 11.88 12.3 11.88 12.19 1099700 12.19 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231016 0 14.36 14.48 14.36 14.4201 32483 14.4201 up up correct
DBRG.US PJ 20231016 0 21.15 21.15 20.8 21.01 15138 21.01 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231016 0 7.71 7.75 7.54 7.56 68909 7.56 down down correct
DCI.US Donaldson Company Inc 20231016 0 61.13 61.84 60.5 61.02 369200 61.02 down down correct
DCO.US Ducommun Incorporated 20231016 0 46.3 46.96 46.19 46.32 60800 46.32 up up correct
DD.US DuPont de Nemours Inc 20231016 0 76.1 76.48 75.24 75.29 2354600 75.29 down up incorrect
DDD.US 3D Systems Corporation 20231016 0 3.93 4.17 3.91 4.12 2705300 4.12 up down incorrect
DDL.US Dingdong (Cayman) Limited 20231016 0 1.9 2.025 1.9 1.99 268500 1.99 up down incorrect
DDS.US Dillard's Inc 20231016 0 306.61 309.5 303.8 307 59700 307 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231016 0 25.43 25.74 25.43 25.55 9600 25.55 up up correct
DE.US Deere & Company 20231016 0 384.95 392.58 384.06 390.54 1202600 390.54 up up correct
DEA.US Easterly Government Properties Inc 20231016 0 11.17 11.35 11.07 11.3 1215400 11.3 up up correct
DECK.US Deckers Outdoor Corporation 20231016 0 498.09 507.23 498.09 501.24 413300 501.24 up down incorrect
DEI.US Douglas Emmett Inc 20231016 0 12.03 12.46 11.91 12.34 1971800 12.34 up down incorrect
DELL.US Dell Technologies Inc 20231016 0 67.88 68.61 67.26 67.76 5387491 67.3796 down down correct
DEN.US Denbury Inc 20231016 0 92.68 92.77 91.49 92.12 727300 92.12 down down correct
DEO.US Diageo plc 20231016 0 150.49 153.66 150.39 153.39 1255700 153.39 up up correct
DESP.US Despegar.com Corp 20231016 0 6.71 6.78 6.64 6.75 151600 6.75 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20231016 0 54.91 55.515 54.6 54.69 95700 54.69 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231016 0 15.79 15.86 15.71 15.75 137170 15.6451 down down correct
DFS.US Discover Financial Services 20231016 0 90.49 91.28 89.44 90.82 1788800 90.82 up down incorrect
DG.US Dollar General Corporation 20231016 0 111.24 115.34 110.56 113.57 5816600 113.57 up down incorrect
DGX.US Quest Diagnostics Incorporated 20231016 0 122.5 123.52 121.91 122.81 691300 122.81 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231016 0 2.13 2.13 2.11 2.12 273928 2.12 down down correct
DHI.US D.R. Horton Inc 20231016 0 105.28 105.5 103.18 104.52 2256200 104.52 down down correct
DHT.US DHT Holdings Inc 20231016 0 10.76 10.88 10.58 10.84 2633200 10.84 up up correct
DHX.US DHI Group Inc 20231016 0 2.82 2.97 2.76 2.9 64400 2.9 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231016 0 13.59 13.65 13.54 13.61 41600 13.61 up down incorrect
DIN.US Dine Brands Global Inc 20231016 0 46.77 48.22 46.53 48.09 170400 48.09 up up correct
DIS.US The Walt Disney Company 20231016 0 84.31 85.925 84.31 85.71 10275140 85.71 up down incorrect
DK.US Delek US Holdings Inc 20231016 0 26.3 26.63 26.16 26.31 1401654 26.31 up up correct
DKL.US Delek Logistics Partners LP 20231016 0 42.66 44.0299 42.66 43.28 23885 43.28 up up correct
DKS.US DICK'S Sporting Goods Inc 20231016 0 108.37 111.38 107.37 110.42 1218400 110.42 up up correct
DLB.US Dolby Laboratories Inc 20231016 0 81.06 82.42 81.03 81.55 262800 81.55 up down incorrect
DLNG.US PB 20231016 0 24.8199 24.8199 24.8199 24.8199 330 24.8199
DLR.US PL 20231016 0 19.65 19.975 19.65 19.86 19993 19.86 up up correct
DLX.US Deluxe Corporation 20231016 0 18.22 18.77 17.9885 18.41 143352 18.41 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231016 0 14.13 14.13 13.9 13.94 129500 13.94 down down correct
DM.US Desktop Metal Inc 20231016 0 1.2 1.22 1.18 1.2 1584144 1.2
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231016 0 10.03 10.04 9.85 9.99 33184 9.9494 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231016 0 10.64 10.675 10.46 10.47 74360 10.3542 down down correct
DMS.US Digital Media Solutions Inc 20231016 0 1.01 1.01 1.01 1.01 0 1.01
DNA.US Ginkgo Bioworks Holdings 20231016 0 1.62 1.7 1.6 1.68 12000700 1.68 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231016 0 9.62 9.96 9.54 9.9 2711100 9.9 up up correct
DNOW.US NOW Inc 20231016 0 11.91 12.06 11.83 12.04 322200 12.04 up up correct
DNP.US DNP Select Income Fund Inc 20231016 0 9.77 9.85 9.74 9.75 450501 9.6812 down down correct
DOC.US Physicians Realty Trust 20231016 0 11.69 11.74 11.5 11.7 2573500 11.7 up up correct
DOCN.US DigitalOcean Holdings Inc 20231016 0 23.05 23.95 22.883 23.65 885200 23.65 up down incorrect
DOCS.US Doximity Inc. 20231016 0 21.55 22.45 21.55 22.24 2775300 22.24 up down incorrect
DOLE.US Dole plc 20231016 0 10.81 10.995 10.77 10.92 299000 10.92 up up correct
DOMA.US Doma Holdings Inc 20231016 0 4.42 4.53 4.36 4.37 4800 4.37 down down correct
DOOR.US Masonite International Corporation 20231016 0 85.33 86.74 84.13 86.6 147300 86.6 up up correct
DOV.US Dover Corporation 20231016 0 139.67 141.41 139.37 140.78 651355 140.78 up up correct
DOW.US Dow Inc 20231016 0 50.33 50.53 49.79 50.19 2786400 50.19 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231016 0 8.84 9.04 8.76 8.94 176200 8.94 up up correct
DPZ.US Domino's Pizza Inc 20231016 0 349.32 352.03 344.48 351.68 689000 351.68 up up correct
DQ.US Daqo New Energy Corp 20231016 0 26.7 26.7 25.6 26.27 866900 26.27 down down correct
DRD.US DRDGOLD Limited 20231016 0 9.16 9.39 9.1 9.24 307900 9.24 up up correct
DRH.US PA 20231016 0 25.01 25.01 24.975 25 11336 25 down down correct
DRI.US Darden Restaurants Inc 20231016 0 135.61 139.02 134.93 138.81 1576400 138.81 up up correct
DRQ.US Dril 20231016 0 26.16 26.23 25.74 25.89 118100 25.89 down down correct
DSL.US DoubleLine Income Solutions Fund 20231016 0 10.92 10.97 10.77 10.78 495271 10.78 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231016 0 5.01 5.01 4.945 4.97 161364 4.97 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231016 0 10.13 10.2 10.1194 10.13 138003 10.13
DSX.US PB 20231016 0 25.7 25.7399 25.3 25.33 5652 25.33 down up incorrect
DT.US Dynatrace Inc 20231016 0 47.25 48.74 47.17 48.33 1506700 48.33 up up correct
DTB.US DTB 20231016 0 17.89 18.02 17.675 17.86 36000 17.86 down down correct
DTC.US Solo Brands Inc. 20231016 0 4.28 4.53 4.28 4.49 322600 4.49 up down incorrect
DTE.US DTE Energy Company 20231016 0 98.33 98.71 97.31 98.44 1564200 98.44 up down incorrect
DTF.US DTF Tax 20231016 0 10.56 10.56 10.52 10.52 5600 10.52 down down correct
DTLA.US P 20231016 0 0.16 0.19 0.16 0.19 21100 0.19 up up correct
DTM.US DT Midstream Inc 20231016 0 55.68 55.68 54.96 55.66 500000 55.66 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231016 0 21.17 21.17 20.895 21.06 15600 21.06 down down correct
DUK.US PA 20231016 0 23.67 23.67 23.43 23.58 74318 23.58 down down correct
DUKB.US Duke Energy Corp 20231016 0 22.83 22.93 22.67 22.75 26900 22.75 down down correct
DV.US DoubleVerify Holdings Inc 20231016 0 27.31 28.535 27.15 28.33 1207400 28.33 up down incorrect
DVA.US DaVita Inc 20231016 0 73.62 75.9 72.71 74.57 1478500 74.57 up up correct
DVN.US Devon Energy Corporation 20231016 0 48.73 49.52 48.33 49.4 9632900 49.4 up up correct
DX.US PC 20231016 0 22.31 22.7611 22.31 22.62 8835 22.62 up up correct
DXC.US DXC Technology Company 20231016 0 21.89 22.37 21.84 22.25 2030800 22.25 up up correct
DY.US Dycom Industries Inc 20231016 0 84.17 85.34 83.25 83.87 289600 83.87 down down correct
E.US Eni S.p.A 20231016 0 32.78 32.79 32.4864 32.75 177213 32.75 down down correct
EAF.US GrafTech International Ltd 20231016 0 3.54 3.54 3.36 3.52 826900 3.52 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231016 0 20.27 20.34 20.08 20.28 16898 20.28 up up correct
EARN.US Ellington Residential Mortgage REIT 20231016 0 5.92 6 5.92 5.95 131406 5.8586 up up correct
EAT.US Brinker International Inc 20231016 0 30.71 32.28 30.7 32.04 1330100 32.04 up up correct
EB.US Eventbrite Inc 20231016 0 8.51 8.79 8.42 8.68 1566600 8.68 up up correct
EBF.US Ennis Inc 20231016 0 21.58 21.67 21.17 21.37 67100 21.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231016 0 7.01 7.09 6.95 7.04 508449 7.04 up up correct
EBS.US Emergent BioSolutions Inc 20231016 0 2.54 2.56 2.39 2.47 1375900 2.47 down down correct
EC.US Ecopetrol S.A 20231016 0 12.3 12.39 12.17 12.35 2059100 12.35 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231016 0 14.73 14.85 14.64 14.83 598800 14.83 up down incorrect
ECC.US Eagle Point Credit Company Inc 20231016 0 9.84 9.895 9.63 9.67 525600 9.67 down down correct
ECCC.US Eagle Point Credit Company Inc 20231016 0 20.69 20.7 20.27 20.6 8300 20.6 down down correct
ECCW.US ECCW 20231016 0 21.965 22.09 21.83 22.09 1200 22.09 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231016 0 23.07 23.24 23.002 23.02 5000 23.02 down down correct
ECL.US Ecolab Inc 20231016 0 166.1 167.27 164.63 166.31 976700 166.31 up up correct
ECVT.US Ecovyst Inc 20231016 0 9.48 9.535 9.355 9.44 675100 9.44 down down correct
ED.US Consolidated Edison Inc 20231016 0 85.15 88.92 85.15 88.66 3995500 88.66 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231016 0 4.4 4.41 4.34 4.35 90000 4.35 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231016 0 3.94 3.94 3.85 3.93 136400 3.93 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231016 0 4.58 4.59 4.51 4.51 59400 4.51 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231016 0 12.14 12.14 11.75 11.98 7500 11.98 down down correct
EDR.US Endeavor Group Holdings Inc 20231016 0 18.47 18.95 18.33 18.85 2771800 18.85 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231016 0 61.42 63.37 61.23 62.82 622100 62.82 up up correct
EEA.US The European Equity Fund Inc 20231016 0 8.02 8.02 7.97 8 2700 8 down up incorrect
EEX.US Emerald Holding Inc 20231016 0 5.63 5.67 5.25 5.3 180680 5.3 down up incorrect
EFC.US PA 20231016 0 21.64 21.94 21.52 21.52 3792 21.52 down up incorrect
EFR.US Eaton Vance Senior Floating 20231016 0 12.24 12.24 12.01 12.09 100558 11.9695 down down correct
EFT.US Eaton Vance Floating 20231016 0 12.22 12.22 12.07 12.16 158708 12.0435 down up incorrect
EFX.US Equifax Inc 20231016 0 179.5 181.16 177.3175 180.02 774497 180.02 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231016 0 9.49 9.49 9.49 9.49 320 9.49
EGGF.US UN 20231016 0 10.66 10.66 10.66 10.66 0 10.66
EGHT.US 8x8 Inc 20231016 0 2.45 2.57 2.38 2.55 2051300 2.55 up up correct
EGO.US Eldorado Gold Corporation 20231016 0 9.73 9.87 9.62 9.76 1226600 9.76 up up correct
EGP.US EastGroup Properties Inc 20231016 0 166.83 167.69 165.08 167.59 210500 167.59 up down incorrect
EGY.US VAALCO Energy Inc 20231016 0 4.28 4.37 4.23 4.36 1235500 4.36 up down incorrect
EHC.US Encompass Health Corporation 20231016 0 63.88 64.54 63.56 63.77 450400 63.77 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231016 0 6.25 6.3 6.19 6.23 243436 6.1619 down down correct
EIC.US Eagle Point Income Company Inc 20231016 0 14.14 14.25 14.14 14.18 27400 14.18 up up correct
EICA.US Eagle Point Income Company Inc. 20231016 0 22.94 22.95 22.9 22.9 2100 22.9 down down correct
EIG.US Employers Holdings Inc 20231016 0 40.18 40.76 40.18 40.51 71384 40.51 up up correct
EIX.US Edison International 20231016 0 66.19 66.24 65.05 66.15 1534800 66.15 down down correct
EL.US The Estée Lauder Companies Inc 20231016 0 138.56 141.06 137.65 140.21 2124729 140.21 up up correct
ELAN.US Elanco Animal Health Incorporated 20231016 0 9.27 9.61 9.27 9.58 3354400 9.58 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231016 0 20.55 20.63 20.38 20.54 12580 20.54 down down correct
ELF.US e.l.f. Beauty Inc 20231016 0 102.59 104.17 100.06 103.7 1056200 103.7 up down incorrect
ELP.US Companhia Paranaense de Energia 20231016 0 8.18 8.26 8.13 8.26 436050 8.26 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20231016 0 64.87 65.33 64.26 65.21 1650200 65.21 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231016 0 8.04 8.0547 7.905 7.92 318490 7.8356 down up incorrect
EME.US EMCOR Group Inc 20231016 0 203.76 205.95 201.83 202.59 163400 202.59 down down correct
EMF.US Templeton Emerging Markets Fund 20231016 0 11.19 11.36 11.19 11.34 17300 11.34 up up correct
EMN.US Eastman Chemical Company 20231016 0 73.65 73.94 73.01 73.4 471600 73.4 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231016 0 32.46 32.62 32.17 32.55 18900 32.55 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231016 0 20.52 20.61 20.4026 20.46 10231 20.46 down down correct
EMR.US Emerson Electric Co 20231016 0 96.18 97.19 96.02 96.35 2670700 96.35 up down incorrect
ENB.US Enbridge Inc 20231016 0 32.91 33.235 32.68 33.15 4061665 33.15 up up correct
ENFN.US Enfusion Inc. 20231016 0 8.78 8.985 8.68 8.97 186000 8.97 up up correct
ENIC.US Enel Chile S.A 20231016 0 2.91 2.927 2.81 2.82 1370400 2.82 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231016 0 19.77 19.98 19.77 19.87 2000 19.87 up up correct
ENLC.US EnLink Midstream LLC 20231016 0 12.68 12.84 12.495 12.81 1394125 12.6794 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231016 0 21.5 21.535 21.31 21.43 8400 21.43 down down correct
ENS.US EnerSys 20231016 0 94.41 95.5 93.61 94.3 278700 94.3 down down correct
ENV.US Envestnet Inc 20231016 0 42.2 43.17 42.05 42.5 521100 42.5 up up correct
ENVA.US Enova International Inc 20231016 0 50 50.86 49.72 49.93 132500 49.93 down down correct
ENZ.US Enzo Biochem Inc 20231016 0 1.42 1.46 1.38 1.38 124200 1.38 down down correct
EOD.US Wells Fargo Advantage Funds 20231016 0 4.02 4.03 4 4.02 108100 4.02
EOG.US EOG Resources Inc 20231016 0 134.71 134.76 132.51 134.03 1993560 134.03 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231016 0 15.62 15.7 15.5406 15.63 37737 15.5178 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231016 0 17.27 17.48 17.23 17.43 58816 17.3115 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231016 0 15.15 15.18 14.91 15 86162 14.9367 down down correct
EP.US PC 20231016 0 45.08 45.11 45.08 45.11 486 45.11 up up correct
EPAC.US Enerpac Tool Group Corp 20231016 0 26.05 26.39 25.65 25.99 237500 25.99 down down correct
EPAM.US EPAM Systems Inc 20231016 0 241.89 245.9 240.41 245.2 276100 245.2 up up correct
EPC.US Edgewell Personal Care Company 20231016 0 35.09 35.35 34.78 35.22 283800 35.22 up down incorrect
EPD.US Enterprise Products Partners L.P 20231016 0 27.69 27.7865 27.585 27.63 3369636 27.1198 down down correct
EPR.US PG 20231016 0 18.27 18.27 18.0682 18.0682 4284 18.0682 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231016 0 21.49 21.67 21.28 21.58 1383500 21.58 up up correct
EQC.US PD 20231016 0 24.73 24.76 24.73 24.76 821 24.3494 up up correct
EQH.US PC 20231016 0 14.74 14.78 14.55 14.78 30192 14.78 up up correct
EQNR.US Equinor ASA 20231016 0 34.58 34.58 34.19 34.46 2128940 34.46 down down correct
EQR.US Equity Residential 20231016 0 60.23 60.48 59.45 60.09 1964000 60.09 down down correct
EQS.US Equus Total Return Inc 20231016 0 1.45 1.47 1.38 1.47 6900 1.47 up up correct
EQT.US EQT Corporation 20231016 0 43.5 43.6 42.42 43.5 4329300 43.5
ERF.US Enerplus Corporation 20231016 0 17.6 17.6 17.2506 17.54 589216 17.54 down down correct
ERJ.US Embraer S.A 20231016 0 13.92 14.01 13.75 13.93 1277400 13.93 up down incorrect
ES.US Eversource Energy 20231016 0 55.25 56.44 53.85 56.2 3413700 56.2 up down incorrect
ESE.US ESCO Technologies Inc 20231016 0 103.21 103.88 102.84 103.34 51200 103.34 up up correct
ESI.US Element Solutions Inc 20231016 0 19.2 19.43 19.12 19.15 788100 19.15 down down correct
ESMT.US EngageSmart LLC 20231016 0 20.94 21.09 20.52 20.85 536600 20.85 down up incorrect
ESNT.US Essent Group Ltd 20231016 0 48.4 49.231 48.26 49.1 488167 49.1 up up correct
ESRT.US Empire State Realty Trust Inc 20231016 0 7.96 8.07 7.84 7.95 769200 7.95 down down correct
ESS.US Essex Property Trust Inc 20231016 0 221.38 221.38 217.49 219.5 589200 219.5 down down correct
ESTC.US Elastic N.V 20231016 0 78.83 80.14 77.45 79.05 1332500 79.05 up up correct
ESTE.US Earthstone Energy Inc 20231016 0 21.69 21.83 21.14 21.8 888500 21.8 up up correct
ETB.US Eaton Vance Tax 20231016 0 12.69 12.76 12.62 12.69 65174 12.5949
ETD.US Ethan Allen Interiors Inc 20231016 0 29.22 29.48 29.09 29.26 126300 29.26 up up correct
ETG.US Eaton Vance Tax 20231016 0 15.38 15.539 15.36 15.45 114022 15.3471 up up correct
ETI.US P 20231016 0 21.91 21.91 21.91 21.91 333 21.91
ETJ.US Eaton Vance Risk 20231016 0 7.67 7.73 7.6601 7.72 121263 7.6622 up down incorrect
ETN.US Eaton Corporation plc 20231016 0 211.08 214.6 208.91 211.63 1486700 210.788 up up correct
ETO.US Eaton Vance Tax 20231016 0 21.3 21.47 21.3 21.42 11445 21.2796 up up correct
ETR.US Entergy Corporation 20231016 0 94.54 95.555 93.28 95.2 1968219 95.2 up down incorrect
ETRN.US Equitrans Midstream Corporation 20231016 0 9.63 9.63 9.29 9.49 6834831 9.3295 down down correct
ETV.US Eaton Vance Tax 20231016 0 12.01 12.0463 11.96 11.97 197582 11.8733 down down correct
ETW.US Eaton Vance Tax 20231016 0 7.43 7.56 7.43 7.53 1085543 7.4705 up up correct
ETWO.US E2open Parent Holdings Inc 20231016 0 2.91 3.1 2.711 3.01 12073500 3.01 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231016 0 16.61 16.74 16.5801 16.7 8192 16.6413 up up correct
ETY.US Eaton Vance Tax 20231016 0 11.52 11.67 11.515 11.57 319952 11.4875 up up correct
EURN.US Euronav NV 20231016 0 17.78 17.84 17.76 17.81 4557900 17.81 up up correct
EVA.US Enviva Partners LP 20231016 0 5.18 5.18 4.82 4.98 1174800 4.98 down down correct
EVC.US Entravision Communications Corporation 20231016 0 3.81 3.86 3.76 3.81 202200 3.81
EVF.US Eaton Vance Senior Income Trust 20231016 0 5.91 5.92 5.85 5.86 109488 5.86 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231016 0 10.18 10.19 10.07 10.08 7966 10.0037 down down correct
EVH.US Evolent Health Inc 20231016 0 28.73 28.74 27.33 28.04 1275800 28.04 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231016 0 9 9.05 8.7601 8.87 218786 8.87 down down correct
EVR.US Evercore Inc 20231016 0 133.3 134.37 132.56 132.77 185420 132.77 down up incorrect
EVRG.US Evergy Inc 20231016 0 50.15 50.78 49.56 50.43 1380600 50.43 up down incorrect
EVRI.US Everi Holdings Inc 20231016 0 11.86 11.94 11.61 11.75 1549300 11.75 down down correct
EVT.US Eaton Vance Tax 20231016 0 20.69 20.7822 20.63 20.71 98135 20.5571 up up correct
EVTC.US EVERTEC Inc 20231016 0 36.75 37.14 36.52 36.59 241641 36.5368 down down correct
EW.US Edwards Lifesciences Corporation 20231016 0 70.47 71.8 69.96 71.27 3676500 71.27 up up correct
EXG.US Eaton Vance Tax 20231016 0 7.43 7.435 7.385 7.4 375084 7.3437 down down correct
EXK.US Endeavour Silver Corp 20231016 0 2.43 2.51 2.43 2.47 1712300 2.47 up up correct
EXP.US Eagle Materials Inc 20231016 0 166.79 168.44 166.31 166.98 138100 166.98 up up correct
EXPR.US Express Inc 20231016 0 8.55 8.68 8.36 8.48 16700 8.48 down down correct
EXR.US Extra Space Storage Inc 20231016 0 119.08 120.3 117.72 119.49 1266400 119.49 up up correct
F.US PC 20231016 0 20.55 20.78 20.4311 20.69 37120 20.69 up up correct
FAF.US First American Financial Corporation 20231016 0 53 53.56 52.7 53.06 780700 53.06 up down incorrect
FBK.US FB Financial Corporation 20231016 0 27.99 28.51 27.8989 28.19 266809 28.19 up up correct
FBP.US First BanCorp 20231016 0 13.79 13.955 13.55 13.86 895475 13.86 up up correct
FC.US Franklin Covey Co 20231016 0 40.46 40.69 39.79 40.11 84400 40.11 down down correct
FCF.US First Commonwealth Financial Corporation 20231016 0 12.31 12.55 12.31 12.52 589396 12.3922 up up correct
FCN.US FTI Consulting Inc 20231016 0 190.45 192.95 188.35 189 172900 189 down down correct
FCPT.US Four Corners Property Trust Inc 20231016 0 21.72 21.94 21.37 21.76 687500 21.76 up up correct
FCRX.US FCRX 20231016 0 23.37 23.37 23.37 23.37 300 23.37
FCT.US First Trust Senior Floating Rate Income Fund II 20231016 0 9.98 9.99 9.8707 9.91 50083 9.811 down down correct
FCX.US Freeport 20231016 0 35.8 36.35 35.53 35.85 10920500 35.85 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231016 0 12.41 12.41 12.305 12.4 20348 12.329 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20231016 0 25.49 25.8075 25.43 25.7 169495 25.7 up down incorrect
FDS.US FactSet Research Systems Inc 20231016 0 449.11 451.645 446.39 447.91 180303 447.91 down down correct
FDX.US FedEx Corporation 20231016 0 244.26 251.06 243.15 247.56 2025800 247.56 up up correct
FE.US FirstEnergy Corp 20231016 0 35.74 36.23 35.55 36.16 2442700 36.16 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231016 0 8.25 8.25 8.25 8.25 3 8.25
FEI.US First Trust MLP and Energy Income Fund 20231016 0 7.93 7.98 7.83 7.96 51801 7.9128 up up correct
FENG.US Phoenix New Media Limited 20231016 0 1.33 1.3893 1.33 1.36 5790 1.36 up up correct
FERG.US Ferguson plc 20231016 0 166.39 166.55 162.83 164.28 1865400 164.28 down down correct
FET.US Forum Energy Technologies Inc 20231016 0 23.72 23.72 22.8 22.82 32300 22.82 down down correct
FF.US FutureFuel Corp 20231016 0 6.86 6.91 6.77 6.8 214500 6.8 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231016 0 17.23 17.3 17.19 17.23 19300 17.23
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231016 0 12.39 12.41 12.2056 12.24 140189 12.1567 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231016 0 3.2 3.25 3.19 3.23 62500 3.23 up down incorrect
FHI.US Federated Hermes Inc 20231016 0 33.34 33.64 33.15 33.35 430905 33.35 up up correct
FHN.US PE 20231016 0 19.13 19.47 19.04 19.06 13437 19.06 down down correct
FICO.US Fair Isaac Corporation 20231016 0 903.18 909.61 885.85 886.6 128000 886.6 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231016 0 14.88 15.1499 14.8 14.9199 21961 14.8246 up up correct
FIGS.US FIGS Inc. 20231016 0 6.29 6.47 6.245 6.45 1249300 6.45 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231016 0 11.96 12.05 11.85 11.98 30024 11.98 up up correct
FINV.US FinVolution Group 20231016 0 5.09 5.11 4.85 4.92 1277500 4.92 down down correct
FIS.US Fidelity National Information Services Inc 20231016 0 52.32 52.81 51.54 52.6 2550600 52.6 up up correct
FIX.US Comfort Systems USA Inc 20231016 0 160.32 164.33 159.84 160.24 378739 160.24 down down correct
FL.US Foot Locker Inc 20231016 0 21.07 21.92 21.02 21.8 3390100 21.8 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231016 0 12.98 13.0012 12.9 12.93 23277 12.8453 down down correct
FLNG.US FLEX LNG Ltd 20231016 0 30.81 31.11 30.67 30.89 177400 30.89 up down incorrect
FLO.US Flowers Foods Inc 20231016 0 20.67 20.77 20.55 20.64 1252000 20.64 down down correct
FLOW.US SPX FLOW Inc 20231016 0 26.408 26.408 26.408 26.408 200 26.3665
FLR.US Fluor Corporation 20231016 0 36.6 37.01 36.29 36.57 1625300 36.57 down up incorrect
FLS.US Flowserve Corporation 20231016 0 38.56 39.12 38.44 38.82 854100 38.82 up up correct
FLT.US FLEETCOR Technologies Inc 20231016 0 252.11 252.72 248.64 249.94 514200 249.94 down down correct
FMC.US FMC Corporation 20231016 0 63.26 64.89 62.27 64.22 1336800 64.22 up up correct
FMN.US Federated Premier Municipal Income Fund 20231016 0 9.68 9.68 9.44 9.52 36800 9.4842 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231016 0 17.27 17.44 17.11 17.3 544800 17.3 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231016 0 106.17 107.8 105.61 106.47 867300 106.47 up up correct
FMY.US First Trust Mortgage Income Fund 20231016 0 11.11 11.2 10.93 11.1414 2565 11.0697 up down incorrect
FN.US Fabrinet 20231016 0 175.42 178.8 174.79 175.67 197900 175.67 up up correct
FNA.US Paragon 28 Inc. 20231016 0 9.25 9.31 8.91 9.28 455900 9.28 up up correct
FNB.US PE 20231016 0 24.4261 24.55 24.33 24.455 5771 23.9833 up up correct
FND.US Floor & Decor Holdings Inc 20231016 0 83.8 85.08 83.16 84.68 1101700 84.68 up up correct
FNF.US Fidelity National Financial Inc 20231016 0 39.68 40.15 39.62 40.09 914400 40.09 up up correct
FNV.US Franco 20231016 0 138.43 140.76 137.71 139.4 632100 139.4 up up correct
FOA.US Finance Of America Companies Inc 20231016 0 1.08 1.1 1.05 1.09 52074 1.09 up up correct
FOF.US Cohen & Steers Closed 20231016 0 10.1 10.2 10.1 10.13 34200 10.13 up up correct
FOR.US Forestar Group Inc 20231016 0 25.38 25.52 24.6 24.71 123500 24.71 down down correct
FOUR.US Shift4 Payments Inc 20231016 0 51.12 53.06 50.3 52.02 1261100 52.02 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231016 0 14.39 14.4 14.25 14.34 179375 14.2317 down up incorrect
FPH.US Five Point Holdings LLC 20231016 0 2.66 2.67 2.46 2.55 333300 2.55 down down correct
FPI.US Farmland Partners Inc 20231016 0 10.58 10.61 10.44 10.57 191300 10.57 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231016 0 6.36 6.4 6.32 6.39 35705 6.3541 up up correct
FR.US First Industrial Realty Trust Inc 20231016 0 45.59 45.75 45 45.51 1996000 45.51 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231016 0 12.43 12.46 12.35 12.38 99099 12.38 down down correct
FRO.US Frontline Ltd 20231016 0 20.8 21.1 20.63 21.02 3068700 21.02 up up correct
FRT.US PC 20231016 0 19.7 19.7299 19.4 19.57 8025 19.57 down up incorrect
FSK.US FS KKR Capital Corp 20231016 0 19.7 19.8092 19.56 19.64 1491432 19.64 down down correct
FSLY.US Fastly Inc 20231016 0 14.85 15.685 14.59 15.52 3208100 15.52 up down incorrect
FSM.US Fortuna Silver Mines Inc 20231016 0 2.93 3 2.9 2.95 3490900 2.95 up up correct
FSR.US Fisker Inc 20231016 0 6.17 6.28 6 6.23 4322384 6.23 up up correct
FSS.US Federal Signal Corporation 20231016 0 60.9 61.399 60.485 60.87 181428 60.87 down down correct
FT.US Franklin Universal Trust 20231016 0 6.29 6.35 6.29 6.33 29400 6.33 up up correct
FTCH.US Farfetch Limited 20231016 0 1.64 1.81 1.61 1.8 14707400 1.8 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231016 0 13 13.08 12.98 13 76000 12.8681
FTI.US TechnipFMC plc 20231016 0 20.51 20.675 20.2191 20.44 3867663 20.44 down down correct
FTK.US Flotek Industries Inc 20231016 0 4.2 4.45 4.2 4.35 13600 4.35 up up correct
FTS.US Fortis Inc 20231016 0 39.83 40.67 39.83 40.49 781600 40.49 up up correct
FTV.US Fortive Corporation 20231016 0 74.91 75.3 74.24 74.66 1501402 74.66 down down correct
FUBO.US fuboTV Inc 20231016 0 2.34 2.54 2.34 2.53 8687700 2.53 up up correct
FUL.US H.B. Fuller Company 20231016 0 71.45 72.03 70.9 71.02 312300 70.8136 down down correct
FUN.US Cedar Fair L.P 20231016 0 34.75 35.85 34.7 35.52 55200 35.52 up up correct
FVRR.US Fiverr International Ltd 20231016 0 24.16 24.54 23.85 24.31 594523 24.31 up up correct
FXLV.US F45 Training Holdings Inc. 20231016 0 0.021 0.022 0.021 0.022 6686 0.022 up up correct
G.US Genpact Limited 20231016 0 36.13 36.77 35.9 36.51 800700 36.51 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20231016 0 5.04 5.07 5 5.02 490900 5.02 down down correct
GAM.US PB 20231016 0 24.47 24.73 24.38 24.65 8284 24.65 up down incorrect
GATO.US Gatos Silver Inc 20231016 0 4.96 5.1 4.9 4.98 193600 4.98 up down incorrect
GATX.US GATX Corporation 20231016 0 109.51 110.46 108.78 109.56 84500 109.56 up up correct
GB.US Global Blue Group Holding AG 20231016 0 5.4 5.71 5.31 5.5187 8269 5.5187 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231016 0 15.2 15.28 15.15 15.26 32144 15.26 up up correct
GBX.US The Greenbrier Companies Inc 20231016 0 42.46 43 41.9 41.93 253800 41.93 down up incorrect
GCI.US Gannett Co Inc 20231016 0 2.52 2.62 2.48 2.59 326480 2.59 up up correct
GCO.US Genesco Inc 20231016 0 27.73 29.68 27.64 29.15 207400 29.15 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231016 0 3.63 3.65 3.6 3.61 29600 3.61 down down correct
GD.US General Dynamics Corporation 20231016 0 243.53 245.06 241.56 242.87 1362400 242.87 down down correct
GDDY.US GoDaddy Inc 20231016 0 74.79 75.75 74.65 75.71 989100 75.71 up up correct
GDL.US The GDL Fund 20231016 0 7.77 7.77 7.75 7.76 6500 7.76 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231016 0 11.57 11.59 11.5 11.52 45449 11.417 down up incorrect
GDOT.US Green Dot Corporation 20231016 0 12 12.34 11.83 12.29 529000 12.29 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231016 0 19.39 19.49 19.32 19.32 179200 19.32 down up incorrect
GE.US General Electric Company 20231016 0 109.89 110.92 107.99 109.14 4482600 109.14 down down correct
GEF.US Greif Inc 20231016 0 64.97 65.82 64.77 65.57 78000 65.57 up up correct
GEL.US Genesis Energy L.P 20231016 0 10.74 10.94 10.655 10.89 326180 10.7438 up up correct
GENI.US Genius Sports Limited 20231016 0 5.02 5.18 4.99 5.12 899569 5.12 up up correct
GEO.US The GEO Group Inc 20231016 0 8.47 8.9 8.47 8.79 1852600 8.79 up up correct
GES.US Guess' Inc 20231016 0 21.47 22.11 21.44 22.03 933800 22.03 up up correct
GF.US The New Germany Fund Inc 20231016 0 7.89 7.96 7.89 7.92 2200 7.92 up up correct
GFF.US Griffon Corporation 20231016 0 40.05 40.32 39.63 39.93 264900 39.93 down down correct
GFI.US Gold Fields Limited 20231016 0 14.19 14.27 13.96 14.1 5528100 14.1 down down correct
GFL.US GFL Environmental Inc 20231016 0 30.41 30.965 30.078 30.89 923900 30.89 up up correct
GGB.US Gerdau S.A 20231016 0 4.47 4.52 4.44 4.49 3658000 4.49 up down incorrect
GGG.US Graco Inc 20231016 0 74.33 75.04 74 74.47 410000 74.47 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231016 0 5.87 5.87 5.73 5.77 48600 5.77 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231016 0 10.08 10.23 10.08 10.13 19200 10.13 up up correct
GHC.US Graham Holdings Company 20231016 0 601.6 601.6 598.21 598.71 10700 597.06 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231016 0 4.42 4.57 4.4 4.4 6500 4.4 down down correct
GHL.US Greenhill & Co. Inc 20231016 0 14.77 14.87 14.77 14.81 117458 14.81 up up correct
GHLD.US Guild Holdings Company 20231016 0 12 12.23 11.71 11.88 10549 11.88 down down correct
GHM.US Graham Corporation 20231016 0 16.74 17 15.92 16.08 54400 16.08 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231016 0 10.57 10.57 10.37 10.43 242300 10.43 down down correct
GIB.US CGI Inc 20231016 0 98.47 99.45 98.11 99.14 123800 99.14 up up correct
GIC.US Global Industrial Company 20231016 0 33.83 34.54 33.83 34.06 27922 34.06 up up correct
GIL.US Gildan Activewear Inc 20231016 0 29.33 29.65 29.1 29.31 348021 29.31 down down correct
GIM.US Templeton Global Income Fund 20231016 0 4.03 4.03 3.99 4 310300 4 down up incorrect
GIS.US General Mills Inc 20231016 0 63.35 63.64 62.88 63.25 3496500 63.25 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231016 0 8.22 8.22 8.22 8.22 50 8.22
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231016 0 24.93 24.93 24.93 24.93 96 24.93
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231016 0 24.95 24.95 24.95 24.95 0 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231016 0 25 25 25 25 200 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231016 0 22.07 22.07 22.07 22.07 100 22.07
GKOS.US Glaukos Corporation 20231016 0 66.33 67.57 65.51 67.02 752000 67.02 up up correct
GL.US PD 20231016 0 17.35 17.4094 17.17 17.19 6778 17.19 down up incorrect
GLOB.US Globant S.A 20231016 0 191.5 195.3 188.14 194.56 221100 194.56 up down incorrect
GLOG.US PA 20231016 0 24.88 24.88 24.7695 24.7695 1296 24.7695 down down correct
GLOP.US PC 20231016 0 23.5 23.5 23.45 23.45 7455 23.45 down down correct
GLP.US PB 20231016 0 25.66 25.74 25.6 25.6876 5542 25.0956 up up correct
GLT.US Glatfelter Corporation 20231016 0 1.78 1.79 1.69 1.75 324000 1.75 down down correct
GLW.US Corning Incorporated 20231016 0 28.2 28.53 27.94 28.4 5693400 28.4 up up correct
GM.US General Motors Company 20231016 0 29.91 30.18 29.65 30.06 14711500 30.06 up up correct
GME.US GameStop Corp 20231016 0 14.81 14.93 14.15 14.43 3508600 14.43 down down correct
GMED.US Globus Medical Inc 20231016 0 53.51 54.61 53.44 54.22 1238000 54.22 up up correct
GMRE.US PA 20231016 0 24.34 24.4399 23.8001 24.316 12645 24.316 down up incorrect
GMS.US GMS Inc 20231016 0 59.3 60.23 59.14 59.36 356600 59.36 up up correct
GNK.US Genco Shipping & Trading Limited 20231016 0 14.34 14.43 14.17 14.27 492700 14.27 down down correct
GNL.US PB 20231016 0 16.92 16.92 16.2519 16.61 9537 16.61 down down correct
GNRC.US Generac Holdings Inc 20231016 0 102.62 102.91 99.61 100.26 1062900 100.26 down down correct
GNT.US PA 20231016 0 21.95 22 21.95 21.98 3490 21.98 up up correct
GNW.US Genworth Financial Inc 20231016 0 6.08 6.2 6.06 6.14 2570000 6.14 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231016 0 13.48 13.589 12.23 12.28 4098701 12.28 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231016 0 2.78 2.98 2.76 2.97 840475 2.97 up up correct
GOLD.US Barrick Gold Corporation 20231016 0 15.66 15.93 15.6 15.81 10680860 15.81 up down incorrect
GOLF.US Acushnet Holdings Corp 20231016 0 52.56 54.08 52.09 53.73 353738 53.73 up up correct
GOOS.US Canada Goose Holdings Inc 20231016 0 13.04 13.05 12.695 12.83 1158400 12.83 down down correct
GOTU.US Gaotu Techedu Inc 20231016 0 2.54 2.66 2.52 2.61 849500 2.61 up up correct
GPC.US Genuine Parts Company 20231016 0 148.59 150.38 148.39 149.69 986400 149.69 up up correct
GPI.US Group 1 Automotive Inc 20231016 0 248.42 255.26 245.46 254.49 108300 254.49 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231016 0 21.74 21.75 21.42 21.44 17600 21.44 down down correct
GPK.US Graphic Packaging Holding Company 20231016 0 21.15 21.48 20.96 21.21 2938600 21.21 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231016 0 4.5 4.535 4.47 4.5 488800 4.5
GPN.US Global Payments Inc 20231016 0 114.27 115.8 113.45 115.21 1431100 115.21 up up correct
GPOR.US Gulfport Energy Corporation 20231016 0 122.91 123.65 121.4 122.68 71300 122.68 down down correct
GPRK.US GeoPark Limited 20231016 0 10.84 10.84 10.54 10.7 221900 10.7 down down correct
GPS.US The Gap Inc 20231016 0 11.5 12.09 11.42 12.05 7156000 12.05 up down incorrect
GRC.US The Gorman 20231016 0 31.76 32.035 31.41 31.93 42634 31.93 up down incorrect
GRP.US UN 20231016 0 52.23 52.7 52.23 52.61 1616 52.61 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231016 0 8.33 8.45 8.28 8.34 62300 8.34 up down incorrect
GS.US The Goldman Sachs Group Inc 20231016 0 313.18 315.9 310.25 314.39 2273900 314.39 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20231016 0 14.1 14.33 14.1 14.24 434900 14.24 up up correct
GSK.US GlaxoSmithKline plc 20231016 0 36.31 36.665 36.26 36.58 2737138 36.58 up up correct
GSL.US PB 20231016 0 25.14 25.22 25.14 25.1482 7713 25.1482 up up correct
GTES.US Gates Industrial Corporation plc 20231016 0 11.18 11.29 11.115 11.2 2250000 11.2 up up correct
GTLS.US Chart Industries Inc 20231016 0 160.21 163.25 158.13 159.32 275000 159.32 down down correct
GTN.US Gray Television Inc 20231016 0 6.17 6.66 6.14 6.57 1954600 6.57 up up correct
GTNA.US Gray Television Inc 20231016 0 7.17 7.21 6.79 6.79 864 6.79 down up incorrect
GTY.US Getty Realty Corp 20231016 0 27.27 27.6 27.09 27.55 401400 27.55 up down incorrect
GUG.US GUG 20231016 0 13.29 13.3 13.16 13.22 64900 13.22 down down correct
GUT.US The Gabelli Utility Trust 20231016 0 5.86 6 5.82 5.84 164400 5.84 down up incorrect
GVA.US Granite Construction Incorporated 20231016 0 36.85 37.14 36.54 36.75 462300 36.75 down down correct
GWRE.US Guidewire Software Inc 20231016 0 89.58 91.37 89.13 90.63 330500 90.63 up up correct
GWW.US W.W. Grainger Inc 20231016 0 737.15 741.61 723.84 731.78 219046 731.78 down down correct
H.US Hyatt Hotels Corporation 20231016 0 106.47 107.61 105.83 106.92 694223 106.92 up up correct
HAE.US Haemonetics Corporation 20231016 0 90.55 91.12 89.44 90.08 215000 90.08 down down correct
HAL.US Halliburton Company 20231016 0 42.87 42.88 41.99 42.36 5982300 42.36 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231016 0 16.52 17.56 16.13 17.35 1604200 17.35 up up correct
HAYW.US Hayward Holdings Inc 20231016 0 12.99 13.13 12.78 12.99 966900 12.99
HBB.US Hamilton Beach Brands Holding Company 20231016 0 11.76 12.1 10.88 11.85 42100 11.85 up up correct
HBI.US Hanesbrands Inc 20231016 0 4.01 4.22 4 4.17 6401900 4.17 up up correct
HBM.US Hudbay Minerals Inc 20231016 0 4.59 4.79 4.57 4.71 2680400 4.71 up down incorrect
HCA.US HCA Healthcare Inc 20231016 0 238.9 240.19 237.49 239.42 1437600 239.42 up up correct
HCC.US Warrior Met Coal Inc 20231016 0 49.33 49.71 47.63 47.84 660893 47.7726 down down correct
HCI.US HCI Group Inc 20231016 0 59.28 59.99 58.94 59.35 68900 59.35 up up correct
HCXY.US Hercules Capital Inc 20231016 0 23.4 23.4 23.4 23.4 0 23.4
HD.US The Home Depot Inc 20231016 0 294.43 298.37 293.58 297.33 2567000 297.33 up up correct
HDB.US HDFC Bank Limited 20231016 0 59.09 59.7 58.72 59.01 3762600 59.01 down up incorrect
HE.US Hawaiian Electric Industries Inc 20231016 0 12.37 12.64 12.31 12.62 1452000 12.62 up up correct
HEI.US HEICO Corporation 20231016 0 165.82 166.9 164.77 166.28 195000 166.28 up up correct
HEP.US Holly Energy Partners L.P 20231016 0 20.97 21.41 20.97 21.36 364381 21.0059 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231016 0 9.5 9.58 9.5 9.56 63100 9.56 up up correct
HES.US Hess Corporation 20231016 0 162.36 162.84 160.82 161.41 1459900 161.41 down up incorrect
HESM.US Hess Midstream LP 20231016 0 30.29 30.755 30.205 30.61 1038873 29.9799 up up correct
HFRO.US PA 20231016 0 17.14 17.2246 17 17.16 8847 17.16 up up correct
HGLB.US Highland Global Allocation Fund 20231016 0 7.7 7.75 7.61 7.68 84300 7.5872 down down correct
HGV.US Hilton Grand Vacations Inc 20231016 0 37.62 38.2 37.26 37.96 477100 37.96 up up correct
HI.US Hillenbrand Inc 20231016 0 40.31 40.94 40.22 40.35 175800 40.35 up up correct
HIG.US The Hartford Financial Services Group Inc 20231016 0 71.45 72.91 71.1 72.38 2012400 72.38 up up correct
HII.US Huntington Ingalls Industries Inc 20231016 0 225.33 225.93 222.6 225.16 254298 225.16 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231016 0 3.68 3.68 3.63 3.66 316680 3.6241 down down correct
HIPO.US Hippo Holdings Inc 20231016 0 7.99 8.07 7.9 7.99 115700 7.99
HIW.US Highwoods Properties Inc 20231016 0 19.45 19.98 19.26 19.89 1335000 19.89 up up correct
HIX.US Western Asset High Income Fund II Inc 20231016 0 4.37 4.4 4.37 4.39 277443 4.3405 up up correct
HL.US PB 20231016 0 56.5 56.5 56.5 56.5 501 56.5
HLF.US Herbalife Nutrition Ltd 20231016 0 13.83 14.92 13.83 14.53 3809800 14.53 up up correct
HLI.US Houlihan Lokey Inc 20231016 0 108.62 109.36 107.57 107.69 259200 107.69 down down correct
HLIO.US Helios Technologies Inc. 20231016 0 54.17 54.62 53.45 53.94 65200 53.94 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20231016 0 151.88 154.35 150.83 153.8 1677015 153.8 up up correct
HLX.US Helix Energy Solutions Group Inc 20231016 0 10.76 10.88 10.67 10.8 1840900 10.8 up up correct
HMC.US Honda Motor Co. Ltd 20231016 0 33.44 33.81 33.2 33.71 674000 33.71 up down incorrect
HMN.US Horace Mann Educators Corporation 20231016 0 30.97 31.74 30.97 31.67 175300 31.67 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20231016 0 4.95 5 4.82 4.95 5742000 4.95
HNI.US HNI Corporation 20231016 0 35.72 36.27 35.26 35.91 116800 35.91 up up correct
HOG.US Harley 20231016 0 30.04 30.61 29.94 30.3 1105100 30.3 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231016 0 21.23 21.415 21.2 21.34 738208 21.34 up up correct
HOV.US Hovnanian Enterprises Inc 20231016 0 81.14 81.19 76.3 78.76 63900 78.76 down down correct
HP.US Helmerich & Payne Inc 20231016 0 43.67 43.88 42.95 43.09 694700 43.09 down down correct
HPE.US Hewlett Packard Enterprise Company 20231016 0 16.63 17.18 16.59 17.11 13079600 17.11 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20231016 0 13.5 13.54 13.3536 13.4 63610 13.4 down up incorrect
HPI.US John Hancock Preferred Income Fund 20231016 0 13.64 13.7 13.56 13.61 53225 13.61 down down correct
HPQ.US HP Inc 20231016 0 26.7 27 26.65 26.88 6655300 26.88 up up correct
HPS.US John Hancock Preferred Income Fund III 20231016 0 12.41 12.48 12.39 12.46 46189 12.46 up down incorrect
HQH.US Tekla Healthcare Investors 20231016 0 15.53 15.66 15.45 15.51 134700 15.51 down down correct
HQL.US Tekla Life Sciences Investors 20231016 0 12.22 12.43 12.22 12.34 185200 12.34 up up correct
HR.US Healthcare Realty Trust Incorporated 20231016 0 14.98 15.29 14.74 15.17 3145484 15.17 up up correct
HRB.US H&R Block Inc 20231016 0 43.24 44.03 43.08 43.76 1973000 43.76 up up correct
HRI.US Herc Holdings Inc 20231016 0 109.24 111.49 109.24 110.46 194800 110.46 up down incorrect
HRL.US Hormel Foods Corporation 20231016 0 32.05 32.42 31.31 32.12 5147300 32.12 up up correct
HRT.US HireRight Holdings Corporation 20231016 0 10.23 10.41 10.18 10.35 116000 10.35 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231016 0 5.43 5.44 5.03 5.04 306700 5.04 down down correct
HSBC.US HSBC Holdings plc 20231016 0 40.04 40.15 39.8 40.09 1244002 40.09 up up correct
HSY.US The Hershey Company 20231016 0 191.45 192.93 190.3 191.83 1733912 191.83 up up correct
HT.US PE 20231016 0 24.77 24.81 24.77 24.78 64453 24.78 up up correct
HTD.US John Hancock Tax 20231016 0 17.16 17.3399 17.14 17.16 104632 17.16
HTFB.US Horizon Technology Finance Corporation 20231016 0 23.53 23.53 23.53 23.53 500 23.53
HTGC.US Hercules Capital Inc 20231016 0 16.26 16.57 16.23 16.41 507080 16.41 up up correct
HTH.US Hilltop Holdings Inc 20231016 0 27.96 28.3 27.96 28.21 325900 28.21 up up correct
HTY.US John Hancock Investments 20231016 0 4.35 4.39 4.29 4.36 94800 4.36 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231016 0 11.17 11.48 11.11 11.31 2804600 11.31 up up correct
HUBB.US Hubbell Incorporated 20231016 0 298.75 308.06 298.42 304.03 859208 304.03 up up correct
HUBS.US HubSpot Inc 20231016 0 458.32 471.835 456.383 469.16 321700 469.16 up up correct
HUM.US Humana Inc 20231016 0 515 525.8 512.93 524.21 1482900 524.21 up up correct
HUN.US Huntsman Corporation 20231016 0 23.09 23.485 22.96 23.33 2058016 23.33 up up correct
HUYA.US HUYA Inc 20231016 0 3.03 3.37 2.98 3.31 2511200 3.31 up up correct
HVT.US Haverty Furniture Companies Inc 20231016 0 27.87 27.96 27.43 27.59 73900 27.59 down up incorrect
HWM.US Howmet Aerospace Inc 20231016 0 44.72 45.11 44.55 44.6 2062610 44.6 down up incorrect
HXL.US Hexcel Corporation 20231016 0 67 67.28 66.52 66.68 390274 66.5467 down up incorrect
HY.US Hyster 20231016 0 42.11 42.56 41.26 41.58 74700 41.58 down down correct
HYB.US The New America High Income Fund Inc 20231016 0 6.34 6.395 6.33 6.34 25964 6.34
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231016 0 11.17 11.2301 11.17 11.2 55869 11.1047 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231016 0 8.49 8.51 8.37 8.4 493138 8.4 down down correct
HZO.US MarineMax Inc 20231016 0 29.73 30.55 29.59 30.54 216800 30.54 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231016 0 5.7 5.7 5.64 5.65 37800 5.65 down down correct
IAG.US IAMGOLD Corporation 20231016 0 2.28 2.32 2.26 2.29 3626000 2.29 up up correct
IBM.US International Business Machines Corporation 20231016 0 139.28 139.78 138.52 139.21 3361500 139.21 down down correct
IBN.US ICICI Bank Limited 20231016 0 22.81 23 22.81 22.87 3712300 22.87 up up correct
IBP.US Installed Building Products Inc 20231016 0 118.61 119.52 116.32 118.09 132500 118.09 down down correct
ICD.US Independence Contract Drilling Inc 20231016 0 2.89 2.97 2.882 2.93 18400 2.93 up up correct
ICE.US Intercontinental Exchange Inc 20231016 0 111.13 112.12 110.74 111.92 1556600 111.92 up up correct
ICL.US ICL Group Ltd 20231016 0 5.27 5.33 5.23 5.27 1068100 5.27
IDA.US IDACORP Inc 20231016 0 97.27 97.54 96.24 96.45 355213 95.6011 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231016 0 9.21 9.25 9.13 9.2 44300 9.2 down down correct
IDT.US IDT Corporation 20231016 0 28.53 29.34 28.5 29.18 162800 29.18 up up correct
IEX.US IDEX Corporation 20231016 0 201.89 203.29 200.21 202.65 532500 202.65 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20231016 0 65.45 66.75 64.42 66.39 1287200 66.39 up up correct
IFN.US The India Fund Inc 20231016 0 17.17 17.29 17.16 17.22 40600 17.22 up up correct
IFS.US Intercorp Financial Services Inc 20231016 0 20.8 20.8 20.42 20.5 20001 20.5 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231016 0 8.11 8.18 8.11 8.14 60400 8.14 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231016 0 4.84 4.88 4.8255 4.88 222960 4.8389 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231016 0 15.57 15.7121 15.42 15.57 7425 15.5003
IGR.US CBRE Clarion Global Real Estate Income Fund 20231016 0 4.36 4.45 4.35 4.43 533200 4.3686 up up correct
IGT.US International Game Technology PLC 20231016 0 30.99 31.04 30.6 30.87 956704 30.87 down down correct
IH.US iHuman Inc 20231016 0 2.56 2.65 2.56 2.61 2529 2.61 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231016 0 4.83 4.85 4.78 4.81 55800 4.81 down down correct
IHG.US InterContinental Hotels Group PLC 20231016 0 73.36 74.12 73.35 73.66 104600 73.66 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231016 0 6.87 6.87 6.8 6.82 70215 6.82 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231016 0 6.755 6.7799 6.7102 6.74 16863 6.74 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231016 0 22.36 22.45 22.31 22.32 32000 22.32 down up incorrect
IIIN.US Insteel Industries Inc 20231016 0 32.63 33.02 32.62 32.77 42000 32.77 up up correct
IIM.US Invesco Value Municipal Income Trust 20231016 0 10.49 10.49 10.4 10.43 101295 10.43 down down correct
IIPR.US PA 20231016 0 25.77 25.95 25.65 25.65 1805 25.65 down down correct
IMAX.US IMAX Corporation 20231016 0 17.9 17.92 17.57 17.77 841900 17.77 down up incorrect
INFA.US Informatica Inc. 20231016 0 21.01 21.47 20.815 21.24 277100 21.24 up down incorrect
INFY.US Infosys Limited 20231016 0 16.97 17.3 16.97 17.21 7474214 16.9882 up up correct
ING.US ING Groep N.V 20231016 0 13.21 13.27 13.15 13.25 1729900 13.25 up up correct
INGR.US Ingredion Incorporated 20231016 0 92.2 92.64 91.84 92.58 241900 92.58 up down incorrect
INN.US Summit Hotel Properties Inc 20231016 0 5.83 5.905 5.775 5.88 975062 5.88 up up correct
INSI.US Insight Select Income Fund 20231016 0 14.67 14.71 14.67 14.68 13600 14.68 up up correct
INSP.US Inspire Medical Systems Inc 20231016 0 150.03 153.88 146.3 150.97 530800 150.97 up up correct
INST.US Instructure Holdings Inc 20231016 0 26.06 26.45 26.06 26.34 132300 26.34 up up correct
INVH.US Invitation Homes Inc 20231016 0 32.65 32.86 32.345 32.69 1903600 32.69 up up correct
IP.US International Paper Company 20231016 0 35.2 35.38 34.89 35.01 2714400 35.01 down down correct
IPG.US The Interpublic Group of Companies Inc 20231016 0 29.06 29.79 28.94 29.77 4133550 29.77 up up correct
IPI.US Intrepid Potash Inc 20231016 0 22.3 22.3 21.36 21.51 154759 21.51 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231016 0 8.44 8.44 8.34 8.36 118580 8.36 down down correct
IQV.US IQVIA Holdings Inc 20231016 0 200.73 201.92 197.01 198.98 955300 198.98 down up incorrect
IR.US Ingersoll Rand Inc 20231016 0 64.9 65.585 64.47 64.95 1342815 64.95 up up correct
IRM.US Iron Mountain Incorporated 20231016 0 60.73 61.78 60.29 61.67 1278500 61.67 up up correct
IRRX.US UN 20231016 0 11.05 11.05 11.05 11.05 320 11.05
IRT.US Independence Realty Trust Inc 20231016 0 13.92 14.04 13.71 13.93 1245200 13.93 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231016 0 11.47 11.51 11.34 11.38 179200 11.38 down down correct
IT.US Gartner Inc 20231016 0 360.61 361.66 352.37 354.94 561800 354.94 down down correct
ITGR.US Integer Holdings Corporation 20231016 0 75.91 76.69 75 76.09 161500 76.09 up up correct
ITT.US ITT Inc 20231016 0 99.29 100.5973 98.85 99.64 332992 99.64 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231016 0 5.46 5.5 5.42 5.46 12747720 5.4564
ITW.US Illinois Tool Works Inc 20231016 0 233.56 235.57 231.56 233.61 1047300 233.61 up up correct
IVR.US PC 20231016 0 19.6 19.92 19.6 19.69 7184 19.69 up down incorrect
IVT.US Inventrust Properties Corp 20231016 0 25.64 25.86 25.42 25.47 241124 25.47 down down correct
IVZ.US Invesco Ltd 20231016 0 13.29 13.57 13.2 13.34 4777183 13.34 up up correct
IX.US ORIX Corporation 20231016 0 90.43 91.77 90.43 90.95 13200 90.95 up up correct
J.US Jacobs Engineering Group Inc 20231016 0 138.97 139.35 137.95 138.22 580089 137.9494 down down correct
JBGS.US JBG SMITH Properties 20231016 0 14.23 14.645 14.11 14.52 821612 14.52 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231016 0 24.29 24.29 24.29 24.29 100 24.29
JBL.US Jabil Inc 20231016 0 136.79 139.49 136.76 137.14 1433900 137.14 up up correct
JBT.US John Bean Technologies Corporation 20231016 0 101.5 102.27 101.17 101.7 164600 101.7 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20231016 0 12.29 12.61 12.25 12.44 33900 12.44 up up correct
JCI.US Johnson Controls International plc 20231016 0 52.16 52.69 51.75 52.64 4156978 52.64 up up correct
JEF.US Jefferies Financial Group Inc 20231016 0 33.6 34.32 33.54 33.84 1501300 33.84 up up correct
JELD.US JELD 20231016 0 12.58 12.61 12.08 12.14 816210 12.14 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231016 0 5.23 5.28 5.22 5.22 13600 5.22 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231016 0 7.99 8 7.86 7.94 1272130 7.94 down down correct
JGH.US Nuveen Global High Income Fund 20231016 0 10.74 10.83 10.61 10.65 85982 10.65 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231016 0 9.58 9.58 9.57 9.57 12300 9.57 down down correct
JHG.US Janus Henderson Group plc 20231016 0 23.79 24.15 23.67 23.7 916516 23.7 down down correct
JHI.US John Hancock Investors Trust 20231016 0 11.88 11.93 11.8 11.8 36500 11.8 down down correct
JHS.US John Hancock Income Securities Trust 20231016 0 10.16 10.19 10.14 10.18 25700 10.18 up up correct
JHX.US James Hardie Industries plc 20231016 0 26.07 26.41 25.99 26.27 35200 26.27 up up correct
JILL.US J.Jill Inc 20231016 0 28.54 29.05 27.7 28.7 231000 28.7 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231016 0 30.3 30.8 29.45 30.6 547500 30.6 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231016 0 132.79 133.42 131.43 132.6 260500 132.6 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20231016 0 15.75 15.8199 15.62 15.63 13038 15.63 down down correct
JMIA.US Jumia Technologies AG 20231016 0 2.5 2.65 2.42 2.65 908800 2.65 up up correct
JMM.US Nuveen Multi 20231016 0 5.5 5.51 5.49 5.51 4131 5.51 up down incorrect
JNJ.US Johnson & Johnson 20231016 0 157.82 158.25 156.84 157.53 6408100 157.53 down up incorrect
JNPR.US Juniper Networks Inc 20231016 0 25.87 26.49 25.75 26.29 2608700 26.29 up up correct
JOBY.US WT 20231016 0 1.08 1.169 1.08 1.14 7165 1.14 up up correct
JOE.US The St. Joe Company 20231016 0 51 52 50.78 51.24 196463 51.24 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231016 0 6.97 6.97 6.9 6.92 131900 6.92 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231016 0 6.19 6.19 6.04 6.08 745209 6.0387 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231016 0 16.58 16.64 16.52 16.58 69604 16.58
JPM.US PL 20231016 0 19.15 19.15 18.96 19.08 178106 18.7917 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20231016 0 5.9 5.97 5.9 5.93 793720 5.8948 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231016 0 15.09 15.2031 15.09 15.14 1470 15.0305 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231016 0 4.97 4.99 4.93 4.95 626613 4.95 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231016 0 10.24 10.6 10.1658 10.31 145222 10.31 up up correct
JRS.US Nuveen Real Estate Income Fund 20231016 0 6.7 6.73 6.64 6.69 95200 6.69 down down correct
JT.US Jianpu Technology Inc 20231016 0 1.07 1.07 1 1.015 50300 1.015 down up incorrect
JWN.US Nordstrom Inc 20231016 0 14.29 14.57 14.1 14.12 5046300 14.12 down down correct
K.US Kellogg Company 20231016 0 50.05 50.57 49.57 50.29 2773400 50.29 up up correct
KAI.US Kadant Inc 20231016 0 228.94 233.28 228.94 232.84 78200 232.84 up up correct
KAMN.US Kaman Corporation 20231016 0 19.51 19.79 19.39 19.67 122700 19.67 up up correct
KAR.US KAR Auction Services Inc 20231016 0 14.56 14.97 14.42 14.59 590700 14.59 up up correct
KB.US KB Financial Group Inc 20231016 0 41.81 42.28 41.74 42.18 103400 42.18 up up correct
KBH.US KB Home 20231016 0 43.32 44.21 43.3 43.9 1369500 43.9 up up correct
KBR.US KBR Inc 20231016 0 61.37 61.77 61.06 61.09 1173900 61.09 down down correct
KEN.US Kenon Holdings Ltd 20231016 0 21.05 21.05 20.595 20.665 19800 20.665 down up incorrect
KEP.US Korea Electric Power Corporation 20231016 0 6.33 6.39 6.27 6.36 144800 6.36 up up correct
KEX.US Kirby Corporation 20231016 0 82.49 82.61 81.59 82 290600 82 down down correct
KEY.US PK 20231016 0 16.2 16.7816 15.78 16.43 55564 16.43 up up correct
KEYS.US Keysight Technologies Inc 20231016 0 129.67 131.97 129.26 131.44 1087800 131.44 up up correct
KF.US The Korea Fund Inc 20231016 0 20.6 20.72 20.57 20.57 9942 20.57 down down correct
KFS.US Kingsway Financial Services Inc 20231016 0 6.95 7.26 6.94 6.97 78500 6.97 up up correct
KFY.US Korn Ferry 20231016 0 49.35 49.48 48.5 48.57 238100 48.57 down up incorrect
KGC.US Kinross Gold Corporation 20231016 0 5.05 5.18 5.03 5.15 10223800 5.15 up up correct
KIM.US PM 20231016 0 20.19 20.224 20.09 20.1614 7036 20.1614 down down correct
KIND.US Nextdoor Holdings Inc. 20231016 0 1.83 1.93 1.83 1.93 508695 1.93 up up correct
KIO.US KKR Income Opportunities Fund 20231016 0 11.83 11.83 11.55 11.59 202900 11.59 down down correct
KKRS.US KKRS 20231016 0 16.44 16.67 16.37 16.5 20100 16.5 up up correct
KMB.US Kimberly 20231016 0 121.11 122.26 120.65 121.7 1408600 121.7 up up correct
KMI.US Kinder Morgan Inc 20231016 0 17.2 17.33 17.08 17.28 11369850 16.9818 up up correct
KMPR.US Kemper Corporation 20231016 0 44.11 45.28 43.73 44.98 323160 44.98 up down incorrect
KMT.US Kennametal Inc 20231016 0 24.28 24.49 24.09 24.33 585287 24.33 up down incorrect
KMX.US CarMax Inc 20231016 0 68.49 68.96 67.25 68.27 2044800 68.27 down down correct
KN.US Knowles Corporation 20231016 0 13.89 14.05 13.89 14 367100 14 up up correct
KNOP.US KNOT Offshore Partners LP 20231016 0 6.07 6.25 5.9601 6.25 68116 6.2223 up up correct
KNX.US Knight 20231016 0 48.17 49.76 48.15 49.69 2833100 49.69 up up correct
KO.US The Coca 20231016 0 53.02 53.56 52.84 53.43 12816800 53.43 up up correct
KODK.US Eastman Kodak Company 20231016 0 3.92 4.03 3.91 4.02 307300 4.02 up up correct
KOF.US Coca 20231016 0 73.71 74.9899 73.42 74.9 178503 73.3668 up up correct
KOP.US Koppers Holdings Inc 20231016 0 37.75 38.3564 37.12 37.9 164900 37.9 up up correct
KORE.US KORE Group Holdings Inc 20231016 0 0.5712 0.6495 0.57 0.57 35150 0.57 down down correct
KOS.US Kosmos Energy Ltd 20231016 0 7.76 7.8 7.6 7.74 4017800 7.74 down down correct
KR.US The Kroger Co 20231016 0 44.47 44.65 44.21 44.29 3740000 44.29 down up incorrect
KRC.US Kilroy Realty Corporation 20231016 0 30.25 31.04 29.94 30.89 991600 30.89 up up correct
KREF.US PA 20231016 0 16.17 16.4599 16.1 16.26 12458 16.26 up up correct
KRG.US Kite Realty Group Trust 20231016 0 20.57 20.82 20.3875 20.63 1564924 20.63 up up correct
KRO.US Kronos Worldwide Inc 20231016 0 7.09 7.19 7.04 7.16 123400 7.16 up down incorrect
KRP.US Kimbell Royalty Partners LP 20231016 0 16.42 16.5 16.28 16.43 254299 16.43 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20231016 0 7.64 7.64 7.56 7.6 20900 7.6 down down correct
KSS.US Kohl's Corporation 20231016 0 17.97 19.14 17.97 19.1 7265600 19.1 up up correct
KT.US KT Corporation 20231016 0 12.19 12.28 12.17 12.27 563700 12.27 up up correct
KTB.US Kontoor Brands Inc 20231016 0 43.51 44.58 43.31 44.33 266000 44.33 up down incorrect
KTF.US DWS Municipal Income Trust 20231016 0 7.76 7.76 7.68 7.69 156600 7.69 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231016 0 28.6899 28.6899 28.6899 28.6899 61 27.6518
KTN.US Credit 20231016 0 26.53 26.74 26.5 26.74 2000 26.74 up up correct
KUKE.US Kuke Music Holding Limited 20231016 0 0.97 1.03 0.94 1.03 10300 1.03 up up correct
KW.US Kennedy 20231016 0 13.74 14.04 13.68 13.91 743700 13.91 up down incorrect
KWR.US Quaker Chemical Corporation 20231016 0 146.38 147.4 144.51 145.82 112400 145.82 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231016 0 8.52 8.62 8.52 8.59 293600 8.59 up up correct
L.US Loews Corporation 20231016 0 64.33 65.17 64.33 64.67 558100 64.67 up up correct
LAC.US Lithium Americas Corp 20231016 0 8.79 9.34 8.5 9.33 3620000 9.33 up down incorrect
LAD.US Lithia Motors Inc 20231016 0 269.52 274.19 267.3 273.22 145166 273.22 up up correct
LADR.US Ladder Capital Corp 20231016 0 10.02 10.09 9.89 9.97 534100 9.97 down down correct
LAW.US CS Disco Inc. 20231016 0 5.69 5.92 5.679 5.83 228800 5.83 up up correct
LAZ.US Lazard Ltd 20231016 0 29.69 29.96 29.32 29.68 789300 29.68 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20231016 0 18.96 19.15 18.76 19.02 2029000 19.02 up up correct
LC.US LendingClub Corporation 20231016 0 5.45 5.518 5.43 5.48 804100 5.48 up up correct
LCII.US LCI Industries 20231016 0 113.93 116.35 113.41 115.75 199400 115.75 up up correct
LCW.US UN 20231016 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231016 0 1.38 1.43 1.37 1.39 202720 1.39 up up correct
LDOS.US Leidos Holdings Inc 20231016 0 95.41 96.01 94.77 95.41 538200 95.41
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231016 0 16.75 16.88 16.75 16.88 42100 16.88 up up correct
LEA.US Lear Corporation 20231016 0 136.77 138.47 135.06 135.52 380500 135.52 down down correct
LEG.US Leggett & Platt Incorporated 20231016 0 25.22 25.53 25 25.09 1204300 25.09 down down correct
LEJU.US Leju Holdings Limited 20231016 0 1.3 1.3 1.15 1.25 27000 1.25 down down correct
LEN.US Lennar Corporation 20231016 0 110.24 110.49 108.45 109.58 1501400 109.58 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231016 0 5.29 5.31 5.235 5.26 195973 5.26 down down correct
LEVI.US Levi Strauss & Co 20231016 0 14.02 14.295 13.88 14.29 1636100 14.1694 up up correct
LFT.US PA 20231016 0 17.31 17.36 17.31 17.36 639 17.36 up down incorrect
LGF.US B 20231016 0 7.31 7.57 6.745 7.56 2649393 7.56 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20231016 0 7.94 8.08 7.25 8.08 2874678 8.08 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231016 0 13.58 13.7328 13.58 13.63 32615 13.63 up up correct
LH.US Laboratory Corporation of America Holdings 20231016 0 202.33 203.48 199.96 201.34 717400 201.34 down down correct
LHX.US L3Harris Technologies Inc 20231016 0 178 179.74 176.22 179 1335200 179 up up correct
LII.US Lennox International Inc 20231016 0 376.37 380.42 374.29 377.3 201800 377.3 up up correct
LIN.US Linde plc 20231016 0 378.48 384.32 378.01 379.24 1182400 379.24 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20231016 0 1.2 1.34 1.2 1.27 57700 1.27 up up correct
LL.US Lumber Liquidators Holdings Inc 20231016 0 4 4.06 3.57 3.6 1557300 3.6 down down correct
LLY.US Eli Lilly and Company 20231016 0 610.99 621.98 608.43 616.64 2941500 616.64 up down incorrect
LMND.US Lemonade Inc 20231016 0 12.65 12.91 12.472 12.73 977900 12.73 up up correct
LMT.US Lockheed Martin Corporation 20231016 0 439.42 443.5 434.39 440.41 1931300 440.41 up up correct
LNC.US Lincoln National Corporation 20231016 0 23.45 24.19 23.29 24.02 1825300 24.02 up up correct
LND.US BrasilAgro 20231016 0 5.63 5.79 5.55 5.75 116400 5.1336 up up correct
LNN.US Lindsay Corporation 20231016 0 112.09 112.6 110.97 112.33 72000 112.33 up up correct
LOCL.US Local Bounti Corporation 20231016 0 1.55 1.55 1.5 1.53 21100 1.53 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231016 0 6.55 6.64 6.53 6.62 127500 6.62 up up correct
LOW.US Lowe's Companies Inc 20231016 0 197.4 199.25 196.23 198.25 2139996 197.0924 up up correct
LPG.US Dorian LPG Ltd 20231016 0 31.45 32.09 30.58 30.98 729500 29.9855 down down correct
LPL.US LG Display Co. Ltd 20231016 0 4.54 4.63 4.52 4.62 132800 4.62 up up correct
LPX.US Louisiana 20231016 0 52.93 54.82 52.64 54.57 1190900 54.57 up up correct
LRN.US Stride Inc 20231016 0 45.48 46.01 45.48 45.79 502600 45.79 up up correct
LSPD.US Lightspeed POS Inc 20231016 0 13.79 14.15 13.61 14.06 390200 14.06 up down incorrect
LTC.US LTC Properties Inc 20231016 0 32.46 32.72 32.19 32.63 197200 32.435 up up correct
LTH.US Life Time Group Holdings Inc. 20231016 0 14.68 14.95 14.465 14.94 590500 14.94 up up correct
LTHM.US Livent Corporation 20231016 0 18 18.47 17.83 18.27 3430300 18.27 up up correct
LU.US Lufax Holding Ltd 20231016 0 1.05 1.08 1.03 1.07 5817300 1.07 up up correct
LUMN.US Lumen Technologies Inc 20231016 0 1.31 1.36 1.3 1.35 6019296 1.35 up up correct
LUV.US Southwest Airlines Co 20231016 0 25.45 25.72 25.27 25.61 5992100 25.61 up up correct
LVS.US Las Vegas Sands Corp 20231016 0 45.1 45.71 44.58 45.39 3669200 45.39 up down incorrect
LW.US Lamb Weston Holdings Inc 20231016 0 83.94 84.99 83.28 84.64 2378229 84.3795 up down incorrect
LXFR.US Luxfer Holdings PLC 20231016 0 9.65 9.88 9.29 9.5 403774 9.5 down down correct
LXP.US PC 20231016 0 44.4201 44.875 44.4201 44.5 943 43.6604 up up correct
LXU.US LSB Industries Inc 20231016 0 9.74 9.99 9.7 9.74 396000 9.74
LYB.US LyondellBasell Industries N.V 20231016 0 93.59 94.08 92.78 93.41 1044500 93.41 down down correct
LYG.US Lloyds Banking Group plc 20231016 0 2.08 2.13 2.07 2.11 14103800 2.11 up up correct
LYV.US Live Nation Entertainment Inc 20231016 0 85.1 86.08 84.6 85.58 1018000 85.58 up up correct
LZB.US La 20231016 0 29.86 30.17 29.49 29.52 224800 29.52 down down correct
M.US Macy's Inc 20231016 0 10.64 11.02 10.63 10.94 9389390 10.94 up up correct
MA.US Mastercard Incorporated 20231016 0 400.24 404.43 398.78 401.16 2202100 401.16 up up correct
MAA.US PI 20231016 0 54.15 54.3911 54.15 54.3911 1335 54.3911 up up correct
MAC.US The Macerich Company 20231016 0 11 11.19 10.885 11.03 1759255 11.03 up up correct
MAIN.US Main Street Capital Corporation 20231016 0 39.92 40.6 39.92 40.41 326300 40.41 up up correct
MAN.US ManpowerGroup Inc 20231016 0 72.1 72.67 71.7 72.41 249700 72.41 up up correct
MANU.US Manchester United plc 20231016 0 18.16 18.93 17.33 17.9 6957200 17.9 down down correct
MAS.US Masco Corporation 20231016 0 51.98 52.61 51.3 52.52 1275600 52.52 up up correct
MATX.US Matson Inc 20231016 0 89.22 90.05 89.08 89.79 127000 89.79 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231016 0 6.77 6.79 6.74 6.75 52400 6.722 down down correct
MAX.US MediaAlpha Inc 20231016 0 9.6 10.39 9.56 10.34 273700 10.34 up up correct
MBI.US MBIA Inc 20231016 0 6.3 6.41 6.2 6.28 393100 6.28 down up incorrect
MC.US Moelis & Company 20231016 0 44.15 44.36 43.45 43.94 597105 43.94 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20231016 0 30.67 32.78 30.52 32.46 106900 32.46 up down incorrect
MCD.US McDonald's Corporation 20231016 0 249.22 250.49 248.07 249.94 2774700 249.94 up up correct
MCI.US Barings Corporate Investors 20231016 0 15.69 15.95 15.69 15.81 29500 15.81 up down incorrect
MCK.US McKesson Corporation 20231016 0 463.56 465.9 454.25 455.29 900100 455.29 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231016 0 6.9 6.99 6.9 6.95 74500 6.95 up up correct
MCO.US Moody's Corporation 20231016 0 320.33 325.1 318.67 321.42 498000 321.42 up up correct
MCR.US MFS Charter Income Trust 20231016 0 5.85 5.85 5.75 5.76 96942 5.7158 down down correct
MCS.US The Marcus Corporation 20231016 0 15.6 15.7 15.54 15.57 222600 15.57 down down correct
MCW.US Mister Car Wash Inc. 20231016 0 5.65 5.87 5.615 5.83 1270100 5.83 up up correct
MCY.US Mercury General Corporation 20231016 0 29.94 30.84 29.915 30.69 138339 30.69 up up correct
MD.US MEDNAX Inc 20231016 0 11.98 12.68 11.86 12.56 762600 12.56 up up correct
MDC.US M.D.C. Holdings Inc 20231016 0 38.84 39.14 38.33 38.81 380500 38.81 down down correct
MDT.US Medtronic plc 20231016 0 72.15 72.74 71.3 71.75 9083700 71.75 down up incorrect
MDU.US MDU Resources Group Inc 20231016 0 19.2 19.48 19.06 19.36 964600 19.36 up up correct
MEC.US Mayville Engineering Company Inc 20231016 0 11.66 12.305 11.66 12.05 66900 12.05 up up correct
MED.US Medifast Inc 20231016 0 73.1 75.19 73.1 73.68 146600 73.68 up up correct
MEG.US Montrose Environmental Group Inc 20231016 0 25.42 26.79 25.42 26.79 264892 26.79 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231016 0 11.18 11.37 11.18 11.32 153200 11.1896 up down incorrect
MEI.US Methode Electronics Inc 20231016 0 25.11 26.03 25.01 25.51 585600 25.51 up up correct
MER.US PK 20231016 0 24.94 24.9798 24.9 24.94 21911 24.94
MET.US PF 20231016 0 19.19 19.36 19.03 19.2 127811 19.2 up up correct
MFA.US PC 20231016 0 19.1001 19.3499 19.1001 19.26 11305 19.26 up up correct
MFC.US Manulife Financial Corporation 20231016 0 18.5 18.63 18.43 18.53 1897300 18.53 up up correct
MFG.US Mizuho Financial Group Inc 20231016 0 3.35 3.39 3.35 3.38 551900 3.38 up up correct
MFM.US MFS Municipal Income Trust 20231016 0 4.71 4.71 4.59 4.62 124469 4.6025 down down correct
MFV.US MFS Special Value Trust 20231016 0 4.01 4.01 3.91 3.95 37233 3.914 down down correct
MG.US Mistras Group Inc 20231016 0 5.24 5.31 5.21 5.25 25704 5.25 up up correct
MGA.US Magna International Inc 20231016 0 52.61 53.45 52.44 53.06 523705 53.06 up up correct
MGF.US MFS Government Markets Income Trust 20231016 0 3.05 3.05 3.02 3.03 46759 3.01 down down correct
MGM.US MGM Resorts International 20231016 0 36.75 37.08 36.19 36.95 3135200 36.95 up down incorrect
MGR.US Affiliated Managers Group Inc 20231016 0 20.17 20.49 20.16 20.28 15000 20.28 up down incorrect
MGRB.US MGRB 20231016 0 16.538 16.85 16.37 16.59 17800 16.59 up up correct
MGRD.US MGRD 20231016 0 15.3 16.34 15.3 15.88 8147 15.88 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231016 0 23.63 23.82 23.305 23.63 1639231 23.63
MHD.US BlackRock MuniHoldings Fund Inc 20231016 0 10.48 10.48 10.34 10.36 55500 10.36 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20231016 0 6.2 6.21 6.12 6.13 21473 6.1087 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231016 0 7.29 7.37 7.26 7.29 380600 7.262
MHK.US Mohawk Industries Inc 20231016 0 82.04 83.19 81.06 82.83 650000 82.83 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231016 0 15.97 16 15.97 16 858 16 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231016 0 9.05 9.09 8.98 9 80953 9 down down correct
MHNC.US Maiden Holdings North America Ltd 20231016 0 17.86 17.9 17.82 17.87 2900 17.87 up down incorrect
MIN.US MFS Intermediate Income Trust 20231016 0 2.67 2.69 2.66 2.68 184380 2.667 up up correct
MIO.US MIO 20231016 0 9.73 9.73 9.485 9.5 48000 9.457 down up incorrect
MIR.US Mirion Technologies Inc 20231016 0 7.17 7.27 7.1 7.17 1066800 7.17
MITT.US PC 20231016 0 19.7 19.8 19.62 19.78 4785 19.78 up up correct
MIXT.US MiX Telematics Limited 20231016 0 5.89 6.14 5.72 5.95 105443 5.95 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231016 0 9.84 9.84 9.76 9.79 156217 9.79 down down correct
MKC.US V 20231016 0 60.76 64.2 60.71 64.2 2100 64.2 up up correct
MKL.US Markel Corporation 20231016 0 1501.5601 1528.08 1501.5601 1505.62 43600 1505.62 up up correct
ML.US MoneyLion Inc 20231016 0 20.23 21.73 20.18 21.59 62700 21.59 up up correct
MLI.US Mueller Industries Inc 20231016 0 73.45 74.39 72.99 73.59 479336 36.795 up up correct
MLM.US Martin Marietta Materials Inc 20231016 0 431.3 434.71 428.815 431.66 256712 431.66 up up correct
MLNK.US MeridianLink Inc. 20231016 0 16.98 17.29 16.98 17.22 164100 17.22 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231016 0 15.03 15.24 14.72 14.83 82700 14.83 down down correct
MLR.US Miller Industries Inc 20231016 0 37.99 39.52 37.82 38.79 22100 38.79 up up correct
MMC.US Marsh & McLennan Companies Inc 20231016 0 192 193.47 190.59 192.5 1757900 192.5 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231016 0 15.05 15.1 14.87 14.93 96800 14.93 down down correct
MMI.US Marcus & Millichap Inc 20231016 0 29.37 29.61 28.92 29.12 120200 29.12 down down correct
MMM.US 3M Company 20231016 0 88.92 90.14 88.55 89.94 2664600 89.94 up up correct
MMS.US Maximus Inc 20231016 0 77.46 78.76 76.9 78.59 312200 78.59 up up correct
MMT.US MFS Multimarket Income Trust 20231016 0 4.19 4.22 4.19 4.2 221774 4.1677 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231016 0 9.04 9.05 8.94 8.96 152799 8.9228 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20231016 0 10.58 10.58 10.58 10.58 0 10.58
MNSO.US MINISO Group Holding Limited 20231016 0 25.6 25.8 25.115 25.27 677600 25.27 down down correct
MO.US Altria Group Inc 20231016 0 42.91 43.04 42.6 42.87 7417200 42.87 down up incorrect
MOD.US Modine Manufacturing Company 20231016 0 45.43 48 45.43 47.98 740900 47.98 up up correct
MODN.US Model N Inc 20231016 0 23.14 23.74 23.07 23.63 386300 23.63 up down incorrect
MOG.US A 20231016 0 116.2 117.19 115.435 115.86 48347 115.86 down down correct
MOGU.US MOGU Inc 20231016 0 2.42 2.42 2.07 2.25 2500 2.25 down down correct
MOH.US Molina Healthcare Inc 20231016 0 350.8 357.465 350.65 355.73 325727 355.73 up down incorrect
MOS.US The Mosaic Company 20231016 0 36.82 37.03 36.36 36.39 2438500 36.39 down down correct
MOV.US Movado Group Inc 20231016 0 28.02 29.07 28.02 28.84 86000 28.84 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231016 0 10.461 10.48 10.32 10.48 50521 10.48 up up correct
MPC.US Marathon Petroleum Corporation 20231016 0 149.42 151.71 149.03 150.75 2406882 150.75 up down incorrect
MPLX.US MPLX LP 20231016 0 36.22 36.25 36.05 36.2 950734 35.3467 down down correct
MPV.US Barings Participation Investors 20231016 0 13.4 13.79 13.4 13.79 21500 13.79 up up correct
MPW.US Medical Properties Trust Inc 20231016 0 4.9 5.01 4.66 4.99 20387800 4.99 up up correct
MPX.US Marine Products Corporation 20231016 0 14.17 14.33 13.69 13.72 49379 13.72 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231016 0 9.02 9.02 8.9 8.94 49211 8.94 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231016 0 10.41 10.425 10.3 10.35 249451 10.35 down down correct
MRC.US MRC Global Inc 20231016 0 10.33 10.71 10.33 10.69 1168800 10.69 up up correct
MRK.US Merck & Co. Inc 20231016 0 104.2 105.37 104.06 104.14 6473500 104.14 down down correct
MRO.US Marathon Oil Corporation 20231016 0 28.28 28.48 27.74 28.45 10009920 28.45 up down incorrect
MS.US PL 20231016 0 19.26 19.3 19.05 19.25 59436 19.25 down down correct
MSA.US MSA Safety Incorporated 20231016 0 154.63 156.05 153.74 154.4 80447 154.4 down down correct
MSB.US Mesabi Trust 20231016 0 21.38 21.97 21.185 21.25 25580 20.8898 down down correct
MSC.US Studio City International Holdings Limited 20231016 0 5.41 5.77 5.32 5.42 4600 5.42 up up correct
MSCI.US MSCI Inc 20231016 0 515.78 520.985 513.41 515.46 191619 515.46 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231016 0 6.31 6.32 6.22 6.25 102800 6.25 down down correct
MSI.US Motorola Solutions Inc 20231016 0 290.28 294.92 290.28 293.32 838800 293.32 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231016 0 104.73 105.54 103.53 104.17 268300 104.17 down down correct
MT.US ArcelorMittal 20231016 0 23.21 23.49 23.04 23.33 1357900 23.33 up up correct
MTB.US M&T Bank Corporation 20231016 0 121.79 122.79 120.82 122.66 991500 122.66 up up correct
MTD.US Mettler 20231016 0 1048.41 1062.51 1029.89 1056.97 173900 1056.97 up up correct
MTDR.US Matador Resources Company 20231016 0 64.18 64.23 63.08 63.98 980800 63.98 down down correct
MTG.US MGIC Investment Corporation 20231016 0 17.38 17.585 17.255 17.5 1350484 17.5 up up correct
MTH.US Meritage Homes Corporation 20231016 0 114.44 115.23 113.19 114.34 237200 114.34 down down correct
MTN.US Vail Resorts Inc 20231016 0 217.5 223.57 216.91 222.71 413400 222.71 up down incorrect
MTR.US Mesa Royalty Trust 20231016 0 15.1492 15.1492 14.8516 14.97 6872 14.9504 down down correct
MTRN.US Materion Corporation 20231016 0 97.78 100.14 97.69 99.02 51362 99.02 up down incorrect
MTW.US The Manitowoc Company Inc 20231016 0 14.04 14.2 13.86 14.03 317700 14.03 down down correct
MTX.US Minerals Technologies Inc 20231016 0 49.51 50.7299 49.5 50.03 149563 49.9378 up down incorrect
MTZ.US MasTec Inc 20231016 0 64.56 65.72 64.41 65.43 612800 65.43 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231016 0 9.04 9.04 8.93 8.97 87040 8.97 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231016 0 9.7 9.7 9.63 9.64 152180 9.64 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231016 0 8.88 8.88 8.805 8.83 77507 8.83 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231016 0 8.25 8.31 8.22 8.3 2374338 8.3 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231016 0 10.13 10.21 10.12 10.13 458441 10.13
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231016 0 10.08 10.1 10.01 10.02 226323 10.02 down down correct
MUR.US Murphy Oil Corporation 20231016 0 47 47.34 46.24 47.06 1312800 47.06 up up correct
MUSA.US Murphy USA Inc 20231016 0 362.95 368.38 362.95 364.53 149478 364.1273 up up correct
MUX.US McEwen Mining Inc 20231016 0 7.7 8.07 7.52 7.94 528500 7.94 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231016 0 6.11 6.15 6.07 6.08 127894 6.08 down down correct
MVO.US MV Oil Trust 20231016 0 12.41 12.42 11.72 11.97 100400 11.97 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231016 0 9.44 9.4447 9.25 9.34 75415 9.34 down down correct
MWA.US Mueller Water Products Inc 20231016 0 12.86 12.98 12.635 12.98 1456285 12.98 up up correct
MX.US Magnachip Semiconductor Corporation 20231016 0 7.54 7.97 7.54 7.73 218300 7.73 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231016 0 8.83 8.93 8.8 8.9 11200 8.9 up down incorrect
MXF.US The Mexico Fund Inc 20231016 0 15.5 15.76 15.5 15.7 29100 15.5 up up correct
MXL.US MaxLinear Inc 20231016 0 21.27 21.63 21.19 21.38 674700 21.38 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231016 0 9.27 9.27 9.13 9.19 156054 9.19 down up incorrect
MYE.US Myers Industries Inc 20231016 0 17.37 17.47 17.28 17.36 109800 17.36 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231016 0 9.62 9.63 9.53 9.56 260733 9.56 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231016 0 8.76 8.78 8.69 8.71 188311 8.71 down down correct
MYTE.US MYT Netherlands Parent B.V 20231016 0 2.92 3.21 2.92 3.12 20300 3.12 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20231016 0 9.72 9.73 9.66 9.67 305051 9.67 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20231016 0 10.08 10.1 9.97 9.97 1409258 9.97 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231016 0 9.54 9.54 9.41 9.42 80623 9.42 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231016 0 9.99 10.12 9.84 9.98 706969 9.98 down up incorrect
NAT.US Nordic American Tankers Limited 20231016 0 4.18 4.21 4.11 4.2 2024900 4.2 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231016 0 9.56 9.579 9.5 9.51 8034 9.51 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231016 0 14.18 14.29 14.15 14.24 66465 14.24 up up correct
NBHC.US National Bank Holdings Corporation 20231016 0 30.15 30.67 30.13 30.66 180853 30.66 up up correct
NBR.US Nabors Industries Ltd 20231016 0 119.39 120.25 117.1 118.76 185900 118.76 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231016 0 10.07 10.265 10.07 10.17 194200 10.17 up up correct
NC.US NACCO Industries Inc 20231016 0 36.05 37.5 36.05 37.02 8900 37.02 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231016 0 8.36 8.36 8.25 8.27 64765 8.27 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231016 0 15.06 15.25 14.91 14.96 13286800 14.96 down down correct
NCR.US NCR Corporation 20231016 0 16.2849 16.7143 16.2604 16.61 2891982 16.61 up down incorrect
NCV.US PA 20231016 0 20.85 20.85 20.72 20.7539 2102 20.7539 down up incorrect
NCZ.US PA 20231016 0 20.625 20.625 20.625 20.625 104 20.625
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231016 0 9.74 9.85 9.45 9.53 173900 9.53 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231016 0 32.35 32.45 32.28 32.4 5100 32.4 up down incorrect
NE.US Noble Corporation 20231016 0 48.73 48.845 47.23 47.76 1494201 47.76 down down correct
NEA.US Nuveen AMT 20231016 0 9.72 9.72 9.57 9.61 1193075 9.61 down down correct
NEM.US Newmont Corporation 20231016 0 39.43 40.37 39.2 40.05 10715500 40.05 up up correct
NEP.US NextEra Energy Partners LP 20231016 0 22.33 22.58 21.6 22.21 2796670 22.21 down down correct
NET.US Cloudflare Inc 20231016 0 61.9 64.53 61.48 63.51 3370300 63.51 up up correct
NETI.US Eneti Inc 20231016 0 10.15 10.24 10.04 10.05 71400 10.05 down up incorrect
NEU.US NewMarket Corporation 20231016 0 456.5 466 455.87 457.53 42600 457.53 up up correct
NEWR.US New Relic Inc 20231016 0 85.87 85.89 85.62 85.8 1124600 85.8 down down correct
NEXA.US Nexa Resources S.A 20231016 0 5.53 5.59 5.36 5.47 60900 5.47 down down correct
NFG.US National Fuel Gas Company 20231016 0 54.37 54.69 54.16 54.36 321800 54.36 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231016 0 11.19 11.27 11.19 11.25 146700 11.25 up up correct
NGG.US National Grid plc 20231016 0 60.09 60.58 59.7 60.36 264954 60.36 up up correct
NGL.US PC 20231016 0 23.15 23.99 23.15 23.86 6872 23.86 up up correct
NGS.US Natural Gas Services Group Inc 20231016 0 14.94 15 14.72 14.72 38900 14.72 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231016 0 12.9 13.2 12.88 13.03 25400 13.03 up up correct
NGVT.US Ingevity Corporation 20231016 0 41.02 41.73 40.39 41.69 269800 41.69 up down incorrect
NHI.US National Health Investors Inc 20231016 0 50.01 50.15 49.53 49.83 162700 49.83 down down correct
NI.US PB 20231016 0 25.06 25.06 24.96 24.99 26654 24.99 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231016 0 20.54 20.74 20.54 20.59 78900 20.59 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231016 0 8.5 8.5 8.44 8.45 6262 8.45 down down correct
NIMC.US NiSource Inc 20231016 0 101.06 101.52 100.76 100.76 104100 100.76 down down correct
NINE.US Nine Energy Service Inc 20231016 0 4.09 4.128 3.82 4.01 741600 4.01 down down correct
NIO.US NIO Inc 20231016 0 8.37 8.53 8.24 8.52 24550100 8.52 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231016 0 6.9 6.9 6.8 6.9 0 6.9
NJR.US New Jersey Resources Corporation 20231016 0 42.4 42.67 42.13 42.55 485300 42.55 up up correct
NKE.US NIKE Inc 20231016 0 99.72 102.58 99.6 102.04 10845400 102.04 up up correct
NKX.US Nuveen California AMT 20231016 0 10.23 10.231 10.11 10.15 76861 10.15 down down correct
NL.US NL Industries Inc 20231016 0 4.72 4.72 4.58 4.59 12200 4.59 down down correct
NLS.US Nautilus Inc 20231016 0 0.73 0.75 0.72 0.72 69300 0.72 down down correct
NLY.US PI 20231016 0 23.6 23.64 23.45 23.64 21220 23.64 up up correct
NM.US PH 20231016 0 16.9 16.9 16.9 16.9 128 16.9
NMAI.US Nuveen Multi 20231016 0 10.95 11.02 10.95 10.99 62600 10.99 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231016 0 9.62 9.65 9.35 9.36 259300 9.36 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20231016 0 2.04 2.12 2.04 2.09 40600 2.09 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231016 0 8.6 8.65 8.5575 8.61 23294 8.61 up up correct
NMK.US PC 20231016 0 87.61 87.61 87.61 87.61 158 87.61
NMM.US Navios Maritime Partners L.P 20231016 0 23.01 23.3 22.84 23.13 144135 23.13 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231016 0 16.9 16.9 16.9 16.9 128 16.9
NMR.US Nomura Holdings Inc 20231016 0 3.98 4.03 3.97 4 7477600 4 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231016 0 9.69 9.71 9.635 9.64 11210 9.64 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231016 0 9.44 9.44 9.34 9.37 11698 9.37 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231016 0 9.1 9.1 8.96 8.97 346797 8.97 down down correct
NNI.US Nelnet Inc 20231016 0 88.21 88.67 87.67 87.75 30000 87.75 down down correct
NNN.US National Retail Properties Inc 20231016 0 35.88 36.23 35.54 36.13 1353423 35.5499 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231016 0 7.92 7.92 7.86 7.89 40078 7.89 down down correct
NOA.US North American Construction Group Ltd 20231016 0 22.04 22.09 21.78 21.95 26272 21.95 down up incorrect
NOAH.US Noah Holdings Limited 20231016 0 11.74 11.84 11.69 11.69 21900 11.69 down down correct
NOC.US Northrop Grumman Corporation 20231016 0 492.18 495 482.58 489.07 959900 489.07 down down correct
NOK.US Nokia Corporation 20231016 0 3.56 3.6082 3.55 3.6 16565128 3.5641 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231016 0 8.91 8.91 8.88 8.88 1262 8.88 down down correct
NOMD.US Nomad Foods Limited 20231016 0 14.36 14.78 14.28 14.75 482400 14.75 up up correct
NOV.US NOV Inc 20231016 0 20.61 20.83 20.45 20.5 2520300 20.5 down down correct
NOVA.US Sunnova Energy International Inc 20231016 0 10.27 10.665 10.01 10.53 6012100 10.53 up up correct
NOW.US ServiceNow Inc 20231016 0 549.66 557.7 546.5 551.63 831500 551.63 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20231016 0 8.93 9.02 8.89 8.97 115600 8.97 up up correct
NPK.US National Presto Industries Inc 20231016 0 74.1 75.12 73.98 74.48 13100 74.48 up up correct
NPO.US EnPro Industries Inc 20231016 0 123.46 125.54 123.46 125.16 77400 125.16 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231016 0 9.42 9.44 9.35 9.35 23831 9.35 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231016 0 10.08 10.12 10.06 10.07 61403 10.07 down down correct
NR.US Newpark Resources Inc 20231016 0 7.08 7.08 6.9 7.01 432200 7.01 down down correct
NREF.US PA 20231016 0 19.6 19.6 19.15 19.41 2136 19.41 down down correct
NRG.US NRG Energy Inc 20231016 0 41.23 41.77 40.91 41.54 2290139 41.1688 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231016 0 19.16 19.49 19.16 19.24 243200 19.24 up down incorrect
NRK.US Nuveen New York AMT 20231016 0 9.53 9.54 9.43 9.45 131691 9.45 down down correct
NRP.US Natural Resource Partners L.P 20231016 0 74.8 77.475 74.8 76 11641 76 up down incorrect
NRT.US North European Oil Royalty Trust 20231016 0 11.49 11.57 11.16 11.23 61000 11.23 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231016 0 22.1 22.28 21.98 22.07 17600 21.7275 down down correct
NS.US PC 20231016 0 25.46 25.48 25.4102 25.435 2353 25.435 down down correct
NSA.US PA 20231016 0 21.34 21.49 21.04 21.1256 6402 21.1256 down up incorrect
NSC.US Norfolk Southern Corporation 20231016 0 202.56 210.17 201.92 207.55 2043100 206.0768 up up correct
NSP.US Insperity Inc 20231016 0 99.6 101.78 99.35 101.58 219900 101.58 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231016 0 27.09 27.56 27.05 27.4 155571 27.4 up up correct
NTCO.US Natura &Co Holding S.A 20231016 0 5.37 5.47 5.29 5.34 578400 5.34 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231016 0 34.44 34.64 34.17 34.6 11500 34.6 up up correct
NTR.US Nutrien Ltd 20231016 0 60.9 61.71 60.3 61.36 1134300 61.36 up up correct
NTST.US NETSTREIT Corp 20231016 0 15.04 15.14 14.91 14.92 1016952 14.92 down down correct
NTZ.US Natuzzi S.p.A 20231016 0 6.94 6.94 6.7 6.7 1300 6.7 down up incorrect
NUE.US Nucor Corporation 20231016 0 149.55 150.06 147.98 149 879200 149 down down correct
NUS.US Nu Skin Enterprises Inc 20231016 0 18.62 19.32 18.57 19.15 750052 19.15 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231016 0 8.19 8.2 8.15 8.17 468196 8.17 down down correct
NUW.US Nuveen AMT 20231016 0 12.91 12.99 12.65 12.79 63103 12.79 down down correct
NVG.US Nuveen AMT 20231016 0 10.31 10.315 10.2 10.2 589559 10.2 down up incorrect
NVGS.US Navigator Holdings Ltd 20231016 0 14.3 14.51 14.21 14.48 296700 14.48 up up correct
NVR.US NVR Inc 20231016 0 5981.3198 6004.0801 5898.8901 5916.2202 34800 5916.2202 down down correct
NVRO.US Nevro Corp 20231016 0 16.99 17.26 16.665 16.98 518600 16.98 down down correct
NVS.US Novartis AG 20231016 0 96.53 96.93 96.44 96.84 1023900 96.84 up up correct
NVST.US Envista Holdings Corporation 20231016 0 24.5 25.37 23.94 24.79 3035100 24.79 up up correct
NVT.US nVent Electric plc 20231016 0 51.59 52.27 50.89 51.54 1558100 51.3571 down down correct
NVTA.US Invitae Corporation 20231016 0 0.624 0.658 0.608 0.649 5257800 0.649 up down incorrect
NWG.US NatWest Group plc 20231016 0 5.65 5.69 5.61 5.68 1594100 5.68 up up correct
NWN.US Northwest Natural Holding Company 20231016 0 39.43 40.2 39.2826 39.9 203714 39.375 up up correct
NX.US Quanex Building Products Corporation 20231016 0 27.87 28.26 27.87 28.08 88300 28.08 up up correct
NXC.US Nuveen California Select Tax 20231016 0 12.16 12.29 12.1571 12.2 9294 12.2 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231016 0 10.44 10.6394 10.44 10.515 129279 10.515 up up correct
NXN.US Nuveen New York Select Tax 20231016 0 11.25 11.28 11.1386 11.2343 20329 11.2343 down down correct
NXP.US Nuveen Select Tax 20231016 0 13.51 13.6 13.27 13.42 148024 13.42 down down correct
NXRT.US NexPoint Residential Trust Inc 20231016 0 30.37 31.58 29.99 31.27 202100 31.27 up up correct
NXU.US Novus Capital Corporation II 20231016 0 0.089 0.089 0.068 0.07 8446400 0.07 down down correct
NYC.US New York City REIT Inc 20231016 0 9 9.35 8.7851 9.05 9167 9.05 up up correct
NYCB.US PU 20231016 0 35.14 35.3 34.91 34.91 3638 34.91 down down correct
NYT.US The New York Times Company 20231016 0 42.81 43.34 42.74 43 1017700 43 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20231016 0 10.47 10.47 10.32 10.36 448495 10.36 down down correct
O.US Realty Income Corporation 20231016 0 50.6 51.02 49.94 50.74 4545500 50.459 up down incorrect
OAK.US PB 20231016 0 20.14 20.17 19.9798 20.08 10490 20.08 down up incorrect
OC.US Owens Corning 20231016 0 129.06 130.24 127.46 129.03 622500 129.03 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231016 0 3.07 3.17 3.07 3.09 10817 3.09 up up correct
OCN.US Ocwen Financial Corporation 20231016 0 23.6 24.41 23.49 24.17 15300 24.17 up up correct
ODC.US Oil 20231016 0 57.02 59.55 56.84 57.35 49800 57.35 up up correct
OEC.US Orion Engineered Carbons S.A 20231016 0 20.95 21.1 20.58 20.62 306200 20.62 down down correct
OFC.US Corporate Office Properties Trust 20231016 0 24.44 24.82 24.31 24.78 832478 24.78 up down incorrect
OFG.US OFG Bancorp 20231016 0 30.64 30.95 30.28 30.55 144300 30.55 down down correct
OGE.US OGE Energy Corp 20231016 0 34.26 34.59 33.95 34.57 1043300 34.57 up up correct
OGN.US Organon & Co 20231016 0 17.47 17.69 16.665 16.86 5892152 16.86 down down correct
OGS.US ONE Gas Inc 20231016 0 69.66 70.015 69.23 69.8 298797 69.8 up down incorrect
OHI.US Omega Healthcare Investors Inc 20231016 0 34.2 34.64 34 34.41 2073628 33.7103 up up correct
OI.US O 20231016 0 15.69 15.69 15.33 15.4 1154700 15.4 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231016 0 5.61 5.65 5.57 5.62 247349 5.62 up down incorrect
OII.US Oceaneering International Inc 20231016 0 25.29 25.84 25.02 25.6 904000 25.6 up up correct
OIS.US Oil States International Inc 20231016 0 7.79 7.82 7.67 7.69 329200 7.69 down down correct
OKE.US ONEOK Inc 20231016 0 69.5 70.33 69.28 70.07 4143617 69.0501 up up correct
OLN.US Olin Corporation 20231016 0 48.19 48.24 46.86 47.97 1186495 47.97 down down correct
OLO.US Olo Inc 20231016 0 5.57 5.67 5.47 5.62 658000 5.62 up up correct
OLP.US One Liberty Properties Inc 20231016 0 18.78 18.78 18.61 18.73 48900 18.73 down down correct
OMC.US Omnicom Group Inc 20231016 0 75.04 76.06 74.82 76.02 1580800 76.02 up up correct
OMF.US OneMain Holdings Inc 20231016 0 37.72 38.66 37.62 38.65 910000 37.639 up up correct
OMI.US Owens & Minor Inc 20231016 0 14.98 15.52 14.77 14.95 736400 14.95 down down correct
ONON.US On Holding AG 20231016 0 23.81 25.34 23.81 24.89 4008700 24.89 up up correct
ONTF.US ON24 Inc 20231016 0 6.25 6.42 6.19 6.38 268600 6.38 up up correct
ONTO.US Onto Innovation Inc 20231016 0 134.23 134.24 126.51 129.33 2188800 129.33 down down correct
OOMA.US Ooma Inc 20231016 0 12.23 12.51 12.17 12.41 36400 12.41 up down incorrect
OPY.US Oppenheimer Holdings Inc 20231016 0 36.32 36.98 36.32 36.41 33676 36.41 up up correct
OR.US Osisko Gold Royalties Ltd 20231016 0 11.91 12.07 11.84 11.9 591900 11.9 down down correct
ORA.US Ormat Technologies Inc 20231016 0 66.92 68.77 66.67 68.21 459989 68.21 up up correct
ORAN.US Orange S.A 20231016 0 11.56 11.58 11.49 11.53 288800 11.53 down down correct
ORC.US Orchid Island Capital Inc 20231016 0 7.55 7.62 7.38 7.57 1425443 7.4196 up down incorrect
ORCL.US Oracle Corporation 20231016 0 108.95 109.59 108.31 108.71 5488000 108.71 down down correct
ORI.US Old Republic International Corporation 20231016 0 27.13 27.46 27.13 27.32 1139300 27.32 up up correct
ORN.US Orion Group Holdings Inc 20231016 0 5.8 5.95 5.75 5.75 286300 5.75 down up incorrect
OSCR.US Oscar Health Inc 20231016 0 4.99 5.07 4.86 5.02 1452700 5.02 up up correct
OSG.US Overseas Shipholding Group Inc 20231016 0 4.61 4.6873 4.59 4.61 229761 4.61
OSI.US UN 20231016 0 10.42 10.42 10.42 10.42 0 10.42
OSK.US Oshkosh Corporation 20231016 0 94.65 96.73 94.65 95.82 678720 95.82 up up correct
OUT.US Outfront Media Inc. (REIT) 20231016 0 8.85 9.36 8.74 9.23 2361900 9.23 up up correct
OVV.US Ovintiv Inc 20231016 0 50.26 50.87 49.46 50.64 2049000 50.64 up up correct
OXM.US Oxford Industries Inc 20231016 0 90.48 93.17 90.17 92.94 126100 92.94 up up correct
OXY.US Occidental Petroleum Corporation 20231016 0 64.59 65.52 64.13 65.37 8005600 65.37 up down incorrect
OZ.US Belpointe PREP LLC Unit 20231016 0 80 80 74.2 75.02 16500 75.02 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231016 0 134.71 137.82 133.39 137.01 65300 137.01 up up correct
PACK.US Ranpak Holdings Corp 20231016 0 4.53 4.605 4.455 4.48 152100 4.48 down down correct
PAG.US Penske Automotive Group Inc 20231016 0 148.56 152 147.76 151.15 217200 151.15 up up correct
PAGS.US PagSeguro Digital Ltd 20231016 0 8 8.02 7.64 7.71 8789400 7.71 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20231016 0 11.06 11.089 10.99 11.0346 36535 10.9865 down down correct
PAM.US Pampa Energía S.A 20231016 0 40 40.72 39.4 40.41 70700 40.41 up up correct
PAR.US PAR Technology Corporation 20231016 0 37.79 38.37 37.15 37.91 104900 37.91 up up correct
PARR.US Par Pacific Holdings Inc 20231016 0 32.68 33.78 32.68 32.77 733900 32.77 up down incorrect
PATH.US UiPath Inc 20231016 0 15.45 16.35 15.33 16.21 6962849 16.21 up up correct
PAY.US Paymentus Holdings Inc 20231016 0 16.09 16.09 15.625 15.92 95900 15.92 down down correct
PAYC.US Paycom Software Inc 20231016 0 265.59 271.72 261.53 270.13 336298 270.13 up up correct
PB.US Prosperity Bancshares Inc 20231016 0 52.36 53.13 52.27 52.93 473200 52.93 up up correct
PBA.US Pembina Pipeline Corporation 20231016 0 30.67 31.04 30.5 30.99 988700 30.99 up up correct
PBF.US PBF Energy Inc 20231016 0 47.27 48.27 46.95 48.17 1811753 48.17 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231016 0 59.79 60.73 59.67 60.31 274100 60.31 up up correct
PBI.US Pitney Bowes Inc 20231016 0 3.64 3.71 3.6 3.62 755215 3.62 down down correct
PBR.US Petróleo Brasileiro S.A. 20231016 0 15.47 15.84 15.33 15.79 22530539 15.79 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231016 0 14.305 14.62 14.19 14.59 10198420 14.59 up down incorrect
PBT.US Permian Basin Royalty Trust 20231016 0 21.16 21.2098 20.77 20.78 88698 20.7356 down up incorrect
PCF.US High Income Securities Fund 20231016 0 6.06 6.095 6.04 6.04 77190 5.9795 down down correct
PCG.US PG&E Corporation 20231016 0 16.35 16.42 16.17 16.41 9476200 16.41 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231016 0 5.08 5.16 5.02 5.16 343500 5.16 up up correct
PCM.US PCM Fund Inc 20231016 0 8.07 8.12 7.84 7.86 27445 7.86 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231016 0 11.35 11.46 11.15 11.21 264300 11.21 down down correct
PCOR.US Procore Technologies Inc 20231016 0 68.1 70.16 67.87 68.88 688700 68.88 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20231016 0 8.38 8.5 8.265 8.5 277532 8.5 up up correct
PD.US PagerDuty Inc 20231016 0 20.76 21.44 20.5 20.73 1374600 20.73 down down correct
PDI.US PIMCO Dynamic Income Fund 20231016 0 16.69 16.7 16.17 16.19 2178293 16.19 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20231016 0 5.17 5.4 5.12 5.37 1298948 5.37 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20231016 0 11.22 11.22 10.97 11.02 747150 11.02 down down correct
PDS.US Precision Drilling Corporation 20231016 0 62 62.85 61.15 62.13 45900 62.13 up up correct
PDT.US John Hancock Premium Dividend Fund 20231016 0 9.43 9.56 9.42 9.49 277409 9.49 up up correct
PEAK.US Healthpeak Properties Inc 20231016 0 17.5 17.59 17.21 17.52 5006759 17.52 up up correct
PEB.US PG 20231016 0 18.56 18.56 18.3 18.37 3885 18.37 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231016 0 61.12 61.33 60.49 60.89 1976200 60.89 down down correct
PEN.US Penumbra Inc 20231016 0 198.42 201.655 195.24 200.09 380693 200.09 up up correct
PEO.US Adams Natural Resources Fund Inc 20231016 0 22.69 22.78 22.56 22.66 26500 22.66 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231016 0 8.67 8.73 8.61 8.62 30734 8.565 down down correct
PFE.US Pfizer Inc 20231016 0 32.83 33.92 32.56 33.27 63317400 33.27 up down incorrect
PFGC.US Performance Food Group Company 20231016 0 54.19 55.45 53.63 55.02 881400 55.02 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231016 0 18.33 18.33 18.06 18.14 26500 18.14 down down correct
PFL.US PIMCO Income Strategy Fund 20231016 0 7.47 7.5128 7.31 7.39 304191 7.39 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20231016 0 6.32 6.3457 6.18 6.24 499112 6.24 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231016 0 7.1 7.1 7.0272 7.04 19751 6.9946 down down correct
PFS.US Provident Financial Services Inc 20231016 0 14.57 14.77 14.5 14.6 564152 14.6 up up correct
PFSI.US PennyMac Financial Services Inc 20231016 0 67.23 67.7895 66.88 67.16 171555 67.16 down down correct
PG.US The Procter & Gamble Company 20231016 0 145.86 147.06 145.46 146.07 6509800 145.1538 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231016 0 6.3 6.39 6.1437 6.29 76310 6.29 down down correct
PGR.US The Progressive Corporation 20231016 0 156.04 158.17 154.82 157.05 4257800 157.05 up up correct
PGRE.US Paramount Group Inc 20231016 0 4.44 4.605 4.4 4.58 1353000 4.58 up up correct
PGTI.US PGT Innovations Inc 20231016 0 31.47 31.74 31.07 31.48 517400 31.48 up up correct
PGZ.US Principal Real Estate Income Fund 20231016 0 8.82 9.05 8.8 8.98 21800 8.98 up up correct
PH.US Parker 20231016 0 397.9 402.26 392.72 396.99 467710 396.99 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231016 0 8.99 8.99 8.85 8.88 158800 8.787 down down correct
PHG.US Koninklijke Philips N.V 20231016 0 18.93 19.14 18.83 19 990100 19 up up correct
PHI.US PLDT Inc 20231016 0 21.66 21.85 21.58 21.81 73200 21.81 up up correct
PHK.US PIMCO High Income Fund 20231016 0 4.27 4.28 4.2 4.2 370165 4.2 down down correct
PHM.US PulteGroup Inc 20231016 0 73.79 74.11 72.43 72.88 1692500 72.88 down down correct
PHR.US Phreesia Inc 20231016 0 16.6 16.87 16.315 16.39 431200 16.39 down down correct
PHT.US Pioneer High Income Fund Inc 20231016 0 6.76 6.77 6.65 6.66 79600 6.605 down up incorrect
PHX.US PHX Minerals Inc 20231016 0 3.66 3.72 3.62 3.68 130800 3.68 up down incorrect
PII.US Polaris Inc 20231016 0 98.25 99.29 96.97 97.67 423300 97.67 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231016 0 3.01 3.04 2.9904 3.01 39253 2.9877
PINE.US Alpine Income Property Trust Inc 20231016 0 16.93 17.065 16.74 16.8 81900 16.8 down up incorrect
PINS.US Pinterest Inc 20231016 0 26.54 27.665 26.41 27.51 5984600 27.51 up up correct
PIPR.US Piper Sandler Companies 20231016 0 140.79 143.52 140.48 141.3 50624 141.3 up down incorrect
PJT.US PJT Partners Inc 20231016 0 78 78.7 77.24 77.75 68400 77.75 down down correct
PK.US Park Hotels & Resorts Inc 20231016 0 11.9 12.13 11.855 12.08 2547500 12.08 up up correct
PKE.US Park Aerospace Corp 20231016 0 14.83 14.97 14.8 14.95 40200 14.95 up up correct
PKG.US Packaging Corporation of America 20231016 0 152.71 153.36 152.25 152.44 514700 152.44 down down correct
PKX.US POSCO 20231016 0 94 94.86 93.55 94.16 157800 94.16 up up correct
PLD.US Prologis Inc 20231016 0 110.53 110.97 109.02 110.92 3131800 110.92 up up correct
PLNT.US Planet Fitness Inc 20231016 0 52.08 53.27 51.72 52.73 2351600 52.73 up up correct
PLOW.US Douglas Dynamics Inc 20231016 0 30.63 31.06 30.56 30.85 111300 30.85 up up correct
PLTR.US Palantir Technologies Inc 20231016 0 17.21 17.46 16.67 17.36 44987262 17.36 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231016 0 20.91 21.1 20.695 21.08 148900 21.08 up up correct
PM.US Philip Morris International Inc 20231016 0 93.02 93.43 92.21 93.12 3682900 93.12 up down incorrect
PMF.US PIMCO Municipal Income Fund 20231016 0 8.32 8.39 8.08 8.09 235142 8.09 down down correct
PML.US PIMCO Municipal Income Fund II 20231016 0 7.49 7.49 7.33 7.33 262101 7.33 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231016 0 5.32 5.32 5.2369 5.27 174809 5.2456 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231016 0 8.92 8.9499 8.82 8.83 127621 8.7944 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231016 0 11.46 11.79 11.46 11.74 613500 11.74 up up correct
PMX.US PIMCO Municipal Income Fund III 20231016 0 6.58 6.58 6.45 6.52 135053 6.52 down up incorrect
PNC.US The PNC Financial Services Group Inc 20231016 0 117.92 118.86 115.58 118.13 2197300 118.13 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231016 0 6.97 7.02 6.88 6.96 44384 6.96 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231016 0 6.33 6.36 6.27 6.3 61968 6.3 down down correct
PNM.US PNM Resources Inc 20231016 0 43.93 44.5 43.76 44.5 772100 44.1308 up up correct
PNR.US Pentair plc 20231016 0 63.25 63.98 62.71 63.83 1212600 63.6054 up up correct
PNW.US Pinnacle West Capital Corporation 20231016 0 75.92 76.71 75.65 76.53 527800 75.6242 up up correct
POR.US Portland General Electric Company 20231016 0 41.87 41.97 41.44 41.72 1075000 41.72 down down correct
POST.US Post Holdings Inc 20231016 0 82.14 82.63 81.6 82.59 261000 82.59 up up correct
PPG.US PPG Industries Inc 20231016 0 129.95 131.13 129.23 130.35 1143500 130.35 up up correct
PPL.US PPL Corporation 20231016 0 23.97 24.27 23.74 24.18 4375000 24.18 up up correct
PPT.US Putnam Premier Income Trust 20231016 0 3.37 3.38 3.35 3.38 288374 3.3536 up up correct
PRA.US ProAssurance Corporation 20231016 0 18 18.41 18 18.38 147400 18.38 up up correct
PRE.US PJ 20231016 0 18.24 18.24 18.0201 18.075 6819 18.075 down down correct
PRG.US PROG Holdings Inc 20231016 0 30.61 31.1 30.5 30.67 402100 30.67 up up correct
PRGO.US Perrigo Company plc 20231016 0 29.59 30.415 29.53 30.32 1080045 30.32 up down incorrect
PRI.US Primerica Inc 20231016 0 207.69 211.22 207.69 210.12 151500 210.12 up up correct
PRIF.US PI 20231016 0 22.4032 22.4032 22.4032 22.4032 0 22.4032
PRLB.US Proto Labs Inc 20231016 0 25.75 26.08 25.53 25.97 162800 25.97 up up correct
PRMW.US Primo Water Corporation 20231016 0 13.42 13.48 13.17 13.3 1548034 13.3 down down correct
PRO.US PROS Holdings Inc 20231016 0 34.25 34.72 33.55 33.72 357500 33.72 down down correct
PRS.US Prudential Financial Inc 20231016 0 23.2 23.2422 23.08 23.16 16990 22.8041 down down correct
PRT.US PermRock Royalty Trust 20231016 0 5.85 6.05 5.84 5.95 37022 5.9057 up down incorrect
PRU.US Prudential Financial Inc 20231016 0 94.6 96.3 94.43 95.7 1342300 95.7 up up correct
PSA.US Public Storage 20231016 0 273.85 276.11 270.94 275.73 712700 275.73 up up correct
PSEC.US PA 20231016 0 15.62 15.755 15.4858 15.675 7010 15.3406 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231016 0 16.95 17.09 16.91 17.01 18000 17.01 up up correct
PSFE.US WT 20231016 0 0.0384 0.0644 0.0384 0.0454 18910 0.0454 up up correct
PSN.US Parsons Corporation 20231016 0 57.78 58.81 57.28 58.02 898000 58.02 up up correct
PSO.US Pearson plc 20231016 0 11.09 11.16 11.06 11.15 281500 11.15 up up correct
PSTG.US Pure Storage Inc 20231016 0 35.3 35.705 35.01 35.59 1609900 35.59 up up correct
PSTL.US Postal Realty Trust Inc 20231016 0 13.79 13.91 13.67 13.78 136200 13.537 down down correct
PSX.US Phillips 66 20231016 0 111.5 112.66 111.07 111.78 2750200 111.78 up up correct
PTA.US Cohen & Steers Tax 20231016 0 16.95 17 16.84 16.99 116800 16.99 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231016 0 12.5 12.53 12.31 12.42 503606 12.42 down down correct
PUK.US Prudential plc 20231016 0 22.04 22.14 21.94 22.09 864600 22.09 up up correct
PUMP.US ProPetro Holding Corp 20231016 0 10.48 10.59 10.335 10.37 851800 10.37 down up incorrect
PVH.US PVH Corp 20231016 0 70.89 73 70.8 72.9 687942 72.9 up up correct
PVL.US Permianville Royalty Trust 20231016 0 2.33 2.38 2.31 2.38 66062 2.3734 up up correct
PWR.US Quanta Services Inc 20231016 0 175.7 176.87 173.6 176.38 696400 176.38 up up correct
PWSC.US PowerSchool Holdings Inc 20231016 0 20.78 21.78 20.78 21.4 351100 21.4 up up correct
PXD.US Pioneer Natural Resources Company 20231016 0 249.13 249.93 246.57 248.76 3603662 248.76 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231016 0 5.22 5.2298 5.145 5.15 12427 5.15 down down correct
PYT.US PPLUS Trust Series GSC 20231016 0 22 22 22 22 2 22
PZC.US PIMCO California Municipal Income Fund III 20231016 0 6.68 6.7 6.59 6.62 96179 6.62 down down correct
QD.US Qudian Inc 20231016 0 1.97 2.05 1.97 1.97 642608 1.97
QGEN.US QIAGEN N.V 20231016 0 38.53 39.32 38.4 39.15 1114800 39.15 up up correct
QSR.US Restaurant Brands International Inc 20231016 0 62.85 63.433 62.648 63.38 1521400 63.38 up up correct
QTWO.US Q2 Holdings Inc 20231016 0 32.5 32.71 32.12 32.48 501700 32.48 down up incorrect
QVCC.US QVCC 20231016 0 8.57 8.57 7.99 8.38 46300 8.38 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231016 0 8.49 8.49 7.9 8.35 23100 8.35 down down correct
R.US Ryder System Inc 20231016 0 102.37 104.63 102.37 103.59 195300 103.59 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231016 0 12.16 12.2 12.105 12.14 302100 12.14 down down correct
RACE.US Ferrari N.V 20231016 0 312.02 317.09 311.91 315.04 415400 315.04 up up correct
RAD.US Rite Aid Corporation 20231016 0 0.6483 0.6483 0.6483 0.6483 5426 0.6483
RAMP.US LiveRamp Holdings Inc 20231016 0 28.84 29.54 28.73 29.35 247500 29.35 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231016 0 66.85 67 66.12 66.76 1177300 66.76 down down correct
RBC.US Regal Beloit Corporation 20231016 0 239.99 241.56 237.18 240.98 128800 240.98 up up correct
RBLX.US Roblox Corporation 20231016 0 30.55 30.86 29.85 30.41 10329200 30.41 down down correct
RBOT.US WT 20231016 0 0.0561 0.0561 0.038 0.038 13803 0.038 down down correct
RC.US Ready Capital Corporation 20231016 0 10.25 10.33 10.15 10.3 761200 10.3 up down incorrect
RCB.US Ready Capital Corporation 20231016 0 23.381 23.5 23.381 23.48 2600 23.48 up up correct
RCFA.US UN 20231016 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231016 0 38.78 39.42 38.75 39.41 385100 39.41 up up correct
RCL.US Royal Caribbean Group 20231016 0 86.68 87.98 86.57 86.7 2011600 86.7 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231016 0 5.25 5.28 4.94 5.05 189296 5.05 down down correct
RCUS.US Arcus Biosciences Inc 20231016 0 16.12 16.8 16.12 16.35 603900 16.35 up up correct
RDN.US Radian Group Inc 20231016 0 26.53 26.8 26.31 26.7 1565300 26.7 up up correct
RDW.US Redwire Corp 20231016 0 2.74 2.82 2.7 2.79 105000 2.79 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231016 0 66.98 67.075 66.514 66.72 233267 66.72 down down correct
RELX.US RELX PLC 20231016 0 35.28 35.43 35.17 35.35 612700 35.35 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231016 0 1.6 1.87 1.6 1.79 241100 1.79 up up correct
RES.US RPC Inc 20231016 0 8.94 9.01 8.76 8.84 965073 8.84 down down correct
REVG.US REV Group Inc 20231016 0 15.56 16.125 15.56 15.92 311300 15.92 up up correct
REX.US REX American Resources Corporation 20231016 0 36.38 37.71 36 37.51 125800 37.51 up up correct
REXR.US Rexford Industrial Realty Inc 20231016 0 49.24 49.69 48.64 49.3 1486500 49.3 up down incorrect
REZI.US Resideo Technologies Inc 20231016 0 14.96 15.3 14.86 15.2 681600 15.2 up up correct
RF.US Regions Financial Corporation 20231016 0 16.22 16.55 16.14 16.54 7750800 16.54 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231016 0 10.5 10.5 10.3 10.4 291700 10.4 down down correct
RFL.US Rafael Holdings Inc 20231016 0 1.9 2.05 1.9 1.97 54200 1.97 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231016 0 14.06 14.06 13.85 14.01 9200 14.01 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231016 0 12.34 12.35 12.11 12.15 71700 12.15 down down correct
RGA.US Reinsurance Group of America Incorporated 20231016 0 147.66 151.695 147.66 151.38 526461 151.38 up up correct
RGR.US Sturm Ruger & Company Inc 20231016 0 54.3 55.0275 53.49 54.49 165942 54.49 up up correct
RGS.US Regis Corporation 20231016 0 0.64 0.64 0.6 0.6 99400 0.6 down down correct
RGT.US Royce Global Value Trust Inc 20231016 0 8.43 8.45 8.41 8.42 2000 8.42 down down correct
RH.US RH 20231016 0 240.94 245.97 239.83 244.71 650000 244.71 up up correct
RHI.US Robert Half International Inc 20231016 0 76.61 77.345 75.765 76.37 775517 76.37 down down correct
RHP.US Ryman Hospitality Properties Inc 20231016 0 84.87 87.03 84.87 86.58 512000 86.58 up down incorrect
RIG.US Transocean Ltd 20231016 0 7.65 7.71 7.28 7.51 17864600 7.51 down up incorrect
RIO.US Rio Tinto Group 20231016 0 63.35 64.58 63.24 64.14 5001400 64.14 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231016 0 10.37 10.41 10.1 10.22 144400 10.22 down up incorrect
RJF.US Raymond James Financial Inc 20231016 0 100.18 103.16 100.16 101.47 984600 101.47 up down incorrect
RKT.US Rocket Companies Inc 20231016 0 7.82 7.975 7.73 7.86 1361100 7.86 up down incorrect
RL.US Ralph Lauren Corporation 20231016 0 110.79 111.93 110.12 111.83 504200 111.83 up up correct
RLI.US RLI Corp 20231016 0 136.24 138.43 136.24 136.92 106100 136.92 up up correct
RLJ.US RLJ Lodging Trust 20231016 0 9.67 9.87 9.56 9.77 1207000 9.77 up up correct
RLX.US RLX Technology Inc 20231016 0 1.57 1.65 1.565 1.6 2624900 1.6 up up correct
RM.US Regional Management Corp 20231016 0 25.74 25.9 25.37 25.75 27176 25.75 up up correct
RMD.US ResMed Inc 20231016 0 140.47 141.67 139.18 141.24 1763678 141.24 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231016 0 14.15 14.16 13.98 13.98 6300 13.98 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231016 0 13.36 13.458 13.24 13.24 47700 13.24 down down correct
RMPL.US P 20231016 0 25 25 24.9799 24.98 2432 24.613 down down correct
RMT.US Royce Micro 20231016 0 8.1 8.18 8.08 8.14 137700 8.14 up up correct
RNG.US RingCentral Inc 20231016 0 29.12 30.16 28.71 29.98 713700 29.98 up up correct
RNGR.US Ranger Energy Services Inc 20231016 0 13.86 13.86 13.42 13.6 104943 13.6 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231016 0 16.63 16.78 16.54 16.66 143000 16.66 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231016 0 216.18 219.53 215.7 217.77 277600 217.77 up up correct
ROG.US Rogers Corporation 20231016 0 125.05 127.88 123.33 126.4 102900 126.4 up up correct
ROK.US Rockwell Automation Inc 20231016 0 291.91 293.86 288.85 291.78 515864 291.78 down down correct
ROL.US Rollins Inc 20231016 0 36.15 36.545 35.81 36.44 2213545 36.44 up up correct
ROP.US Roper Technologies Inc 20231016 0 500.33 505.53 498.83 501.91 282000 501.91 up up correct
RPM.US RPM International Inc 20231016 0 97.45 98.82 96.94 97.33 936400 96.87 down down correct
RPT.US RPT Realty 20231016 0 10.45 10.5 10.31 10.39 350700 10.39 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231016 0 9.8 10.03 9.78 9.94 522200 9.94 up up correct
RRC.US Range Resources Corporation 20231016 0 35.02 35.16 34.56 35.06 1998500 35.06 up up correct
RRX.US Regal Beloit Corporation 20231016 0 131.99 133.35 130.76 131.4 292100 131.4 down down correct
RS.US Reliance Steel & Aluminum Co 20231016 0 258.46 260.59 256.57 259.08 262218 259.08 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231016 0 15.15 15.15 15.08 15.08 5600 15.08 down down correct
RSG.US Republic Services Inc 20231016 0 147.22 148.64 146.86 148.23 918400 148.23 up up correct
RSI.US Rush Street Interactive Inc 20231016 0 3.84 3.915 3.785 3.89 268700 3.89 up up correct
RSKD.US Riskified Ltd. 20231016 0 3.63 3.79 3.48 3.75 1054700 3.75 up up correct
RTX.US Raytheon Technologies Corporation 20231016 0 73.64 74.1 72.59 73.98 6299700 73.98 up up correct
RVLV.US Revolve Group Inc 20231016 0 14.7 15.31 14.7 15.13 1069500 15.13 up up correct
RVT.US Royce Value Trust Inc 20231016 0 12.57 12.68 12.54 12.63 173300 12.63 up up correct
RWT.US Redwood Trust Inc 20231016 0 7.1 7.19 7.04 7.1 816900 7.1
RY.US Royal Bank of Canada 20231016 0 84.39 85.47 83.99 85.37 782275 84.3124 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231016 0 2.9 3.02 2.81 2.85 808100 2.85 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231016 0 47.58 47.78 47.12 47.65 495300 47.65 up up correct
RYB.US RYB Education Inc 20231016 0 19.19 20.35 19.02 19.19 5558 19.19
RYI.US Ryerson Holding Corporation 20231016 0 28.14 28.39 27.52 27.65 201688 27.65 down down correct
RYN.US Rayonier Inc 20231016 0 26.99 27.36 26.79 27.19 400000 27.19 up up correct
S.US SentinelOne Inc. 20231016 0 16.6 17.435 16.54 17.34 5313700 17.34 up up correct
SA.US Seabridge Gold Inc 20231016 0 11.45 11.74 11.38 11.42 416500 11.42 down down correct
SACH.US PA 20231016 0 19.67 20.06 19.2601 19.93 15460 19.93 up up correct
SAFE.US Safehold Inc 20231016 0 16.6 17.07 16.44 16.93 492700 16.93 up down incorrect
SAH.US Sonic Automotive Inc 20231016 0 42.67 43.98 42.56 43.94 370300 43.94 up up correct
SAIC.US Science Applications International Corporation 20231016 0 114.43 116.34 114.27 115.14 301100 115.14 up up correct
SAM.US The Boston Beer Company Inc 20231016 0 352 355.58 350.26 350.83 117000 350.83 down down correct
SAN.US Banco Santander S.A 20231016 0 3.73 3.75 3.71 3.75 2098234 3.6646 up up correct
SAND.US Sandstorm Gold Ltd 20231016 0 4.74 4.86 4.72 4.82 1850300 4.82 up up correct
SAP.US SAP SE 20231016 0 129.3 130.87 128.98 130.7 1988400 130.7 up up correct
SAR.US Saratoga Investment Corp 20231016 0 23.85 24.25 23.85 24.2 74416 24.2 up up correct
SAVE.US Spirit Airlines Inc 20231016 0 16.05 16.13 15.92 16.03 2569873 15.9326 down down correct
SB.US Safe Bulkers Inc 20231016 0 3.32 3.33 3.29 3.31 249100 3.31 down down correct
SBBA.US SBBA 20231016 0 24.83 24.91 24.72 24.845 7900 24.845 up up correct
SBH.US Sally Beauty Holdings Inc 20231016 0 7.37 7.89 7.3 7.83 2200800 7.83 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231016 0 7.15 7.18 7.1135 7.13 36398 7.1064 down up incorrect
SBOW.US SilverBow Resources Inc 20231016 0 34.74 35.84 34.16 35.54 354000 35.54 up up correct
SBR.US Sabine Royalty Trust 20231016 0 63.94 63.95 62.05 62.47 60500 62.47 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231016 0 12.26 12.45 12.07 12.39 4119600 12.39 up up correct
SBSW.US Sibanye Stillwater Limited 20231016 0 6.07 6.13 5.99 6.1 3141200 6.1 up up correct
SCCO.US Southern Copper Corporation 20231016 0 72.65 73.57 72.2 73.11 766500 73.11 up up correct
SCD.US LMP Capital and Income Fund Inc 20231016 0 12.35 12.58 12.35 12.43 37184 12.3161 up up correct
SCE.US PL 20231016 0 17.585 17.76 17.585 17.67 21857 17.67 up up correct
SCHW.US The Charles Schwab Corporation 20231016 0 50.61 54.6 50.33 53.72 20509400 53.72 up up correct
SCI.US Service Corporation International 20231016 0 54.15 55.5 53.89 55.28 783800 55.28 up down incorrect
SCL.US Stepan Company 20231016 0 64.79 67.1 64.15 66.43 219600 66.43 up up correct
SCM.US Stellus Capital Investment Corporation 20231016 0 13.49 13.635 13.425 13.63 107266 13.4828 up up correct
SCS.US Steelcase Inc 20231016 0 11.64 11.97 11.59 11.61 1085400 11.61 down down correct
SCU.US Sculptor Capital Management Inc 20231016 0 12.28 12.29 12.262 12.27 109599 12.27 down up incorrect
SCX.US The L.S. Starrett Company 20231016 0 10.98 11.38 10.98 11.24 9900 11.24 up up correct
SD.US SandRidge Energy Inc 20231016 0 16.41 16.505 16.22 16.31 308100 16.31 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231016 0 14.17 14.32 14.12 14.16 108600 14.16 down down correct
SDRL.US Seadrill Limited 20231016 0 43.18 43.18 41.9 42.05 570400 42.05 down down correct
SE.US Sea Limited 20231016 0 45.11 46.8 44.76 46.69 6570400 46.69 up up correct
SEAS.US SeaWorld Entertainment Inc 20231016 0 43.02 44.59 43.02 43.93 1537400 43.93 up up correct
SEE.US Sealed Air Corporation 20231016 0 29.81 30.24 29.35 29.97 1877700 29.97 up up correct
SEM.US Select Medical Holdings Corporation 20231016 0 23.43 23.93 23.1401 23.55 474171 23.55 up up correct
SEMR.US SEMrush Holdings Inc 20231016 0 8.06 8.33 8 8.3 109600 8.3 up up correct
SF.US Stifel Financial Corp 20231016 0 59.34 60.3 59.18 59.43 454600 59.43 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231016 0 19.34 19.4799 19.0001 19.05 9603 19.05 down down correct
SFE.US Safeguard Scientifics Inc 20231016 0 1.08 1.14 1.08 1.08 107800 1.08
SFL.US SFL Corporation Ltd 20231016 0 11.23 11.28 11.03 11.17 673500 11.17 down down correct
SG.US Sweetgreen Inc. 20231016 0 11 11.365 10.85 11.23 815000 11.23 up up correct
SGU.US Star Group L.P 20231016 0 11.32 11.56 11.26 11.34 30000 11.1787 up down incorrect
SHAK.US Shake Shack Inc 20231016 0 53.95 54.82 53.12 53.83 724400 53.83 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231016 0 26.25 26.52 26.24 26.44 82300 26.44 up up correct
SHO.US Sunstone Hotel Investors Inc 20231016 0 9.42 9.58 9.42 9.51 1450600 9.51 up up correct
SHOP.US Shopify Inc 20231016 0 51.92 53.59 51.05 53.28 10339500 53.28 up up correct
SHPW.US Shapeways Holdings Inc. 20231016 0 2.9 3 2.81 2.81 14400 2.81 down down correct
SHW.US The Sherwin 20231016 0 250.02 252.71 248.94 252.37 1132900 252.37 up up correct
SID.US Companhia Siderúrgica Nacional 20231016 0 2.29 2.32 2.27 2.31 1407900 2.31 up up correct
SIG.US Signet Jewelers Limited 20231016 0 70.8 72.55 69.705 72.41 624314 72.172 up up correct
SII.US Sprott Inc 20231016 0 29.59 30.04 29.4 29.6 36931 29.6 up up correct
SITC.US SITE Centers Corp 20231016 0 12.05 12.14 11.94 12 1378485 12 down down correct
SITE.US SiteOne Landscape Supply Inc 20231016 0 153.61 156.04 152.99 154.6 210800 154.6 up up correct
SIX.US Six Flags Entertainment Corporation 20231016 0 20.93 21.17 20.74 21.07 1611300 21.07 up up correct
SJM.US The J. M. Smucker Company 20231016 0 114.06 114.09 112.09 112.72 1359100 112.72 down down correct
SJT.US San Juan Basin Royalty Trust 20231016 0 7.5 7.62 7.45 7.62 254478 7.5691 up up correct
SJW.US SJW Group 20231016 0 59.3 60.105 58.22 59.87 123912 59.5126 up up correct
SKIL.US Skillsoft Corp 20231016 0 17.19 17.22 15.42 16.61 24800 16.61 down down correct
SKM.US SK Telecom Co.Ltd 20231016 0 20.4 20.47 20.26 20.37 206200 20.37 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231016 0 23.23 23.56 23.115 23.4 439754 23.1195 up up correct
SKX.US Skechers U.S.A. Inc 20231016 0 48.55 49.73 48.55 49.4 1729300 49.4 up up correct
SKY.US Skyline Champion Corporation 20231016 0 61.65 62.41 61.15 61.63 322700 61.63 down up incorrect
SLB.US Schlumberger Limited 20231016 0 59.41 59.74 58.78 59.45 5949900 59.45 up up correct
SLCA.US U.S. Silica Holdings Inc 20231016 0 13.64 13.69 13.36 13.44 648500 13.44 down down correct
SLF.US Sun Life Financial Inc 20231016 0 49.2 49.54 49.09 49.21 710700 49.21 up up correct
SLG.US SL Green Realty Corp 20231016 0 35 36.17 34.11 35.77 1447840 35.4388 up up correct
SLQT.US SelectQuote Inc 20231016 0 1.25 1.28 1.23 1.27 316100 1.27 up up correct
SM.US SM Energy Company 20231016 0 42.43 42.65 41.525 42.15 1965290 42.0025 down up incorrect
SMAR.US Smartsheet Inc 20231016 0 41.86 43.34 41.68 43.22 867300 43.22 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231016 0 9.66 9.73 9.63 9.7 1114300 9.7 up up correct
SMG.US The Scotts Miracle 20231016 0 48.32 49.6 47.58 49.02 633972 49.02 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231016 0 14.02 14.13 13.91 14.04 47700 14.04 up up correct
SMLP.US Summit Midstream Partners LP 20231016 0 18.36 18.96 17.95 18.14 24100 18.14 down down correct
SMP.US Standard Motor Products Inc 20231016 0 32.27 32.56 32.21 32.22 98937 32.22 down down correct
SMRT.US SmartRent Inc 20231016 0 2.68 2.68 2.62 2.65 800600 2.65 down down correct
SMWB.US Similarweb Ltd 20231016 0 5.34 5.8 5.22 5.72 46600 5.72 up up correct
SNA.US Snap 20231016 0 255.72 259.035 255.49 257.15 221555 257.15 up up correct
SNAP.US Snap Inc 20231016 0 9.02 9.75 8.96 9.72 56297800 9.72 up up correct
SNDR.US Schneider National Inc 20231016 0 26.92 27.67 26.92 27.41 358200 27.41 up down incorrect
SNN.US Smith & Nephew plc 20231016 0 23.04 23.26 22.85 23.22 1799000 23.22 up up correct
SNOW.US Snowflake Inc. 20231016 0 157.9 163.13 156.91 162.13 2777000 162.13 up up correct
SNV.US Synovus Financial Corp 20231016 0 26.96 27.39 26.76 27.27 1647000 27.27 up down incorrect
SNX.US TD SYNNEX 20231016 0 95.51 95.96 95.01 95.64 606500 95.64 up up correct
SO.US The Southern Company 20231016 0 67.07 67.72 66.58 67.5 4242000 67.5 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231016 0 10.32 10.43 10.162 10.2 138900 10.2 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231016 0 21.26 21.3 21.06 21.3 16700 21.3 up up correct
SOJD.US SOJD 20231016 0 19.63 19.75 19.47 19.7 77300 19.3956 up up correct
SOJE.US SOJE 20231016 0 17.6 17.74 17.44 17.71 52500 17.71 up up correct
SOL.US ReneSola Ltd 20231016 0 2.9 2.96 2.88 2.91 284043 2.91 up down incorrect
SON.US Sonoco Products Company 20231016 0 53.38 53.62 53 53.56 623300 53.56 up up correct
SONX.US Sonendo Inc. 20231016 0 0.36 0.36 0.286 0.322 113300 0.322 down up incorrect
SONY.US Sony Group Corporation 20231016 0 84.79 85.47 84.51 85.4 485300 85.4 up up correct
SOR.US Source Capital Inc 20231016 0 38.43 38.74 38.29 38.49 16200 38.49 up up correct
SOS.US SOS Limited 20231016 0 3.99 4.284 3.85 3.96 127300 3.96 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231016 0 98.94 98.94 98.94 98.94 2 98.94
SPB.US Spectrum Brands Holdings Inc 20231016 0 75.51 77.51 75.32 77 562100 77 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231016 0 1.63 1.77 1.59 1.75 9570800 1.75 up up correct
SPE.US Special Opportunities Fund Inc 20231016 0 10.85 11 10.84 10.9 22400 10.8128 up up correct
SPG.US Simon Property Group Inc 20231016 0 108 108.93 107.12 108.33 1235800 108.33 up down incorrect
SPGI.US S&P Global Inc 20231016 0 366.38 371.63 364.98 367.54 826700 367.54 up up correct
SPH.US Suburban Propane Partners L.P 20231016 0 16.32 16.51 16.32 16.37 221486 16.37 up up correct
SPIR.US Spire Corporation 20231016 0 3.81 3.85 3.69 3.76 131900 3.76 down down correct
SPLP.US Steel Partners Holdings L.P 20231016 0 42.1 42.1 42.1 42.1 600 42.1
SPNT.US SiriusPoint Ltd 20231016 0 10.21 10.55 10.21 10.39 414200 10.39 up up correct
SPOT.US Spotify Technology S.A 20231016 0 153.52 158.26 152.79 158.12 1396300 158.12 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231016 0 16.86 17.08 16.36 17.04 2257100 17.04 up down incorrect
SPXC.US SPX Corporation 20231016 0 81.04 82.11 80.84 81.4 100700 81.4 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231016 0 14.67 14.87 14.67 14.73 30100 14.73 up up correct
SQ.US Square Inc 20231016 0 43.84 44.95 43.595 44.76 9192200 44.76 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231016 0 57 58.37 56.885 57.12 1105482 56.3867 up up correct
SQNS.US Sequans Communications S.A 20231016 0 2.89 2.9 2.89 2.89 26900 2.89
SQSP.US Squarespace Inc 20231016 0 29.51 30.11 29.37 29.97 364800 29.97 up up correct
SR.US Spire Inc 20231016 0 58.12 58.63 57.63 58.41 270200 58.41 up up correct
SRC.US Spirit Realty Capital Inc 20231016 0 33.91 34.24 33.64 34.18 1745300 34.18 up up correct
SRE.US Sempra 20231016 0 69.77 71.17 69.43 70.91 3160000 70.91 up up correct
SREA.US Sempra Energy 20231016 0 22.24 22.24 21.9 22.02 50300 22.02 down up incorrect
SRG.US Seritage Growth Properties 20231016 0 7.73 7.82 7.67 7.75 194100 7.75 up up correct
SRI.US Stoneridge Inc 20231016 0 17.89 18.2 17.79 17.89 56400 17.89
SRL.US Scully Royalty Ltd 20231016 0 4.73 5.17 4.59 5.02 19200 5.02 up up correct
SRT.US StarTek Inc 20231016 0 4.26 4.3 4.25 4.28 408800 4.28 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231016 0 37.35 37.5474 36.8748 37.41 8812 36.9632 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231016 0 137.38 139.5 136.86 138.8 157300 138.8 up up correct
SSL.US Sasol Limited 20231016 0 14.09 14.1 13.91 14 257700 14 down down correct
SSTK.US Shutterstock Inc 20231016 0 37.3 38.89 36.96 38.71 462700 38.71 up up correct
ST.US Sensata Technologies Holding plc 20231016 0 37.21 37.755 36.98 37.43 1328026 37.43 up down incorrect
STAG.US STAG Industrial Inc 20231016 0 34.66 34.975 34.3 34.9 919548 34.7674 up up correct
STC.US Stewart Information Services Corporation 20231016 0 41.8 42.45 41.52 42.43 127700 42.43 up down incorrect
STE.US STERIS plc 20231016 0 223.87 226.85 221.815 224.04 282487 224.04 up up correct
STEM.US Stem Inc 20231016 0 3.97 3.99 3.79 3.85 2247500 3.85 down down correct
STG.US Sunlands Technology Group 20231016 0 5.233 5.39 5.23 5.39 4400 5.39 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231016 0 27.38 27.66 27.24 27.54 38600 27.54 up up correct
STLA.US Stellantis N.V 20231016 0 19.56 19.87 19.49 19.82 5078700 19.82 up up correct
STM.US STMicroelectronics N.V 20231016 0 43.39 43.78 43.2 43.52 3371200 43.52 up down incorrect
STN.US Stantec Inc 20231016 0 65.28 65.75 64.83 64.98 74600 64.98 down down correct
STNG.US Scorpio Tankers Inc 20231016 0 56.32 56.79 55.34 56.09 722300 56.09 down down correct
STT.US State Street Corporation 20231016 0 64.96 65.97 64.75 65.6 2044900 65.6 up up correct
STVN.US Stevanato Group S.p.A. 20231016 0 33.56 34.76 33 34.66 245500 34.66 up up correct
STWD.US Starwood Property Trust Inc 20231016 0 19.06 19.23 18.86 19.18 2142200 19.18 up up correct
STZ.US Constellation Brands Inc 20231016 0 232.94 236.07 232.495 234.79 1088962 233.8978 up up correct
SU.US Suncor Energy Inc 20231016 0 34.41 34.46 33.82 34.3 2975200 34.3 down down correct
SUI.US Sun Communities Inc 20231016 0 105.39 106 103.71 104.44 1133900 104.44 down up incorrect
SUM.US Summit Materials Inc 20231016 0 33.21 33.5 33.05 33.33 354200 33.33 up down incorrect
SUN.US Sunoco LP 20231016 0 50.94 51.105 50.42 50.42 344419 49.5923 down down correct
SUP.US Superior Industries International Inc 20231016 0 2.85 2.97 2.78 2.78 47000 2.78 down down correct
SUPV.US Grupo Supervielle S.A 20231016 0 1.99 2.09 1.99 2.06 135700 2.06 up up correct
SUZ.US Suzano S.A 20231016 0 11.44 11.44 11.29 11.39 1240100 11.39 down up incorrect
SWI.US SolarWinds Corporation 20231016 0 9.18 9.32 9.04 9.19 345900 9.19 up down incorrect
SWK.US Stanley Black & Decker Inc 20231016 0 82.4 83 81.41 82.31 795900 82.31 down down correct
SWN.US Southwestern Energy Company 20231016 0 6.75 6.81 6.61 6.77 14334700 6.77 up up correct
SWX.US Southwest Gas Holdings Inc 20231016 0 58.12 59.19 57.92 59.08 591800 59.08 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20231016 0 7.61 7.61 7.5 7.55 23100 7.55 down down correct
SXC.US SunCoke Energy Inc 20231016 0 9.87 9.915 9.62 9.69 515723 9.69 down down correct
SXI.US Standex International Corporation 20231016 0 147.1 151.23 147.1 150.31 30449 150.31 up up correct
SXT.US Sensient Technologies Corporation 20231016 0 53.71 54.295 53.26 53.4 426169 53.018 down up incorrect
SYF.US Synchrony Financial 20231016 0 29.23 29.665 29.05 29.65 3613568 29.3884 up up correct
SYK.US Stryker Corporation 20231016 0 260.64 265.1 258.44 264.09 1699700 264.09 up up correct
SYY.US Sysco Corporation 20231016 0 63.6 64.51 63.18 64.4 2248600 64.4 up down incorrect
T.US PC 20231016 0 17.93 18 17.64 17.86 111062 17.86 down down correct
TAC.US TransAlta Corporation 20231016 0 8.25 8.34 8.22 8.25 338518 8.25
TAK.US Takeda Pharmaceutical Company Limited 20231016 0 14.99 15.08 14.98 15.04 1543400 15.04 up up correct
TAL.US TAL Education Group 20231016 0 9.26 9.62 9.19 9.51 11783800 9.51 up up correct
TALO.US Talos Energy Inc 20231016 0 15.93 16.035 15.65 15.72 1113600 15.72 down down correct
TAP.US Molson Coors Beverage Company 20231016 0 58.96 59.51 58.75 59.26 1146863 59.26 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231016 0 34.99 34.99 34.17 34.21 23000 34.21 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231016 0 20.71 20.715 20.53 20.53 95800 20.53 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231016 0 21.8 21.84 21.52 21.6 71300 21.6 down down correct
TBI.US TrueBlue Inc 20231016 0 14.73 14.82 14.55 14.65 171000 14.65 down down correct
TCI.US Transcontinental Realty Investors Inc 20231016 0 27.99 28 27.23 27.99 7300 27.99
TCN.US Tricon Capital Group Inc 20231016 0 7.05 7.09 6.92 7.05 1450900 7.05
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TD.US The Toronto 20231016 0 59.29 59.86 58.93 59.69 1513100 59.69 up down incorrect
TDC.US Teradata Corporation 20231016 0 44.58 45.32 44.4 45.08 454700 45.08 up up correct
TDCX.US TDCX Inc. 20231016 0 5.28 5.45 5.28 5.36 193000 5.36 up up correct
TDF.US Templeton Dragon Fund Inc 20231016 0 8.39 8.48 8.37 8.41 47200 8.41 up up correct
TDG.US TransDigm Group Incorporated 20231016 0 866 873.71 860.09 863.91 225300 863.91 down down correct
TDOC.US Teladoc Health Inc 20231016 0 18.52 19.095 18.35 18.92 3463000 18.92 up up correct
TDS.US Telephone and Data Systems Inc 20231016 0 17.9 19.26 17.87 19.01 1286900 19.01 up up correct
TDW.US Tidewater Inc 20231016 0 69.43 70.18 66.82 67.06 738525 67.06 down down correct
TDY.US Teledyne Technologies Incorporated 20231016 0 407.25 410.5 403.47 409.3 140700 409.3 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231016 0 11.68 11.68 11.6 11.639 31500 11.5468 down up incorrect
TECK.US Teck Resources Limited 20231016 0 39.3 40.48 39.04 40.09 3519400 40.09 up up correct
TEF.US Telefónica S.A 20231016 0 4.04 4.07 4.04 4.06 694400 4.06 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231016 0 4.58 4.6 4.54 4.54 110100 4.54 down up incorrect
TEL.US TE Connectivity Ltd 20231016 0 123.3 125.18 122.42 124.28 1382600 124.28 up up correct
TEO.US Telecom Argentina S.A 20231016 0 5.16 5.23 5.13 5.2 11900 5.2 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231016 0 8.66 8.79 8.64 8.74 6603900 8.74 up up correct
TEX.US Terex Corporation 20231016 0 53.99 54.69 53.49 54 901300 54 up up correct
TFC.US Truist Financial Corporation 20231016 0 28.86 29.12 28.42 29 12437410 29 up down incorrect
TFII.US TFI International Inc 20231016 0 122.09 124.95 122.09 123.74 345100 123.74 up down incorrect
TFSA.US TFSA 20231016 0 22.22 22.22 22.22 22.22 0 22.22
TFX.US Teleflex Incorporated 20231016 0 191.6 192.84 188.84 191.17 331700 191.17 down up incorrect
TG.US Tredegar Corporation 20231016 0 5.25 5.4 5.19 5.34 203700 5.34 up up correct
TGH.US Textainer Group Holdings Limited 20231016 0 36.11 36.22 35.75 36.14 137225 36.14 up up correct
TGI.US Triumph Group Inc 20231016 0 7.25 7.42 7.22 7.38 532046 7.38 up down incorrect
TGNA.US TEGNA Inc 20231016 0 14.2 14.61 14.1 14.56 1764000 14.56 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231016 0 11.72 11.87 11.6 11.76 26800 11.76 up up correct
TGT.US Target Corporation 20231016 0 112.56 112.79 109.79 111.39 3872700 111.39 down down correct
THC.US Tenet Healthcare Corporation 20231016 0 54.42 54.7 53.72 54.13 1173500 54.13 down down correct
THG.US The Hanover Insurance Group Inc 20231016 0 115.23 118.44 115.23 118.32 236400 118.32 up up correct
THO.US Thor Industries Inc 20231016 0 91.55 93.73 91.55 92.87 600652 92.3492 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231016 0 16.75 16.98 16.75 16.86 83200 16.7447 up up correct
THR.US Thermon Group Holdings Inc 20231016 0 27.53 27.81 27.15 27.39 160600 27.39 down down correct
THS.US TreeHouse Foods Inc 20231016 0 40.57 41.35 40.03 41 305500 41 up up correct
THW.US Tekla World Healthcare Fund 20231016 0 11.74 11.85 11.7 11.77 108100 11.6492 up up correct
TISI.US Team Inc 20231016 0 8.38 8.85 8.26 8.6 11500 8.6 up up correct
TJX.US The TJX Companies Inc 20231016 0 89 90.31 88.89 89.68 6125100 89.68 up up correct
TK.US Teekay Corporation 20231016 0 6.61 6.66 6.43 6.5 750500 6.5 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231016 0 4.71 4.71 4.54 4.64 299300 4.64 down down correct
TKR.US The Timken Company 20231016 0 71.63 72.56 71.26 72.34 422500 72.34 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231016 0 24.11 24.32 24.05 24.25 236100 24.25 up up correct
TLYS.US Tilly's Inc 20231016 0 8.18 8.47 8.18 8.43 59100 8.43 up up correct
TM.US Toyota Motor Corporation 20231016 0 178.19 179.62 178.19 179.1 197700 179.1 up up correct
TME.US Tencent Music Entertainment Group 20231016 0 6.49 6.98 6.47 6.94 11290800 6.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20231016 0 41.3 41.39 40.63 40.97 602500 40.97 down down correct
TMO.US Thermo Fisher Scientific Inc 20231016 0 482.85 492.05 480.28 488.54 1247700 488.54 up up correct
TMST.US TimkenSteel Corporation 20231016 0 20.68 20.93 20.35 20.41 193200 20.41 down down correct
TNC.US Tennant Company 20231016 0 75.68 76.6 75.5 75.98 53879 75.98 up up correct
TNET.US TriNet Group Inc 20231016 0 119.69 121.6 119.69 120.4 229400 120.4 up up correct
TNK.US Teekay Tankers Ltd 20231016 0 43.13 43.28 42.21 42.48 323299 42.48 down up incorrect
TNL.US Travel + Leisure Co 20231016 0 33.8 34.54 33.79 34.2 563200 34.2 up up correct
TNP.US Tsakos Energy Navigation Limited 20231016 0 22.04 22.39 21.71 22.15 289200 21.7471 up up correct
TOL.US Toll Brothers Inc 20231016 0 72.33 72.76 71.03 71.67 1099400 71.67 down down correct
TOST.US Toast Inc. 20231016 0 17.52 18.01 17.205 17.92 4444700 17.92 up up correct
TPB.US Turning Point Brands Inc 20231016 0 21.45 21.77 21.17 21.66 82800 21.66 up down incorrect
TPC.US Tutor Perini Corporation 20231016 0 7.45 7.53 7.37 7.41 155400 7.41 down down correct
TPH.US Tri Pointe Homes Inc 20231016 0 26.52 26.72 25.97 26.03 1055200 26.03 down up incorrect
TPL.US Texas Pacific Land Corporation 20231016 0 1880.1 1919.17 1880.1 1910.03 28674 1910.03 up up correct
TPR.US Tapestry Inc 20231016 0 27.92 28.36 27.51 28.33 2895500 28.33 up up correct
TPTA.US TPTA 20231016 0 19 19.0001 19 19.0001 735 19.0001 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231016 0 10.04 10.17 9.99 10.14 166600 10.14 up up correct
TPX.US Tempur Sealy International Inc 20231016 0 40.63 41.52 40.37 41.3 1141119 41.3 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231016 0 13.32 13.51 13.32 13.51 16968 13.4045 up up correct
TR.US Tootsie Roll Industries Inc 20231016 0 30.52 30.79 30.26 30.67 66600 30.67 up down incorrect
TRC.US Tejon Ranch Co 20231016 0 15.79 16.05 15.77 15.89 35300 15.89 up up correct
TREX.US Trex Company Inc 20231016 0 57.59 58.78 56.955 58.59 726430 58.59 up down incorrect
TRGP.US Targa Resources Corp 20231016 0 87.88 88.2 86.58 87.93 1188142 87.409 up up correct
TRI.US Thomson Reuters Corporation 20231016 0 127 127.82 126.38 127.19 273093 127.19 up up correct
TRN.US Trinity Industries Inc 20231016 0 23.28 23.57 22.5 22.94 485300 22.94 down down correct
TRNO.US Terreno Realty Corporation 20231016 0 55.99 56.38 55.41 55.93 502000 55.93 down down correct
TROX.US Tronox Holdings plc 20231016 0 11.51 11.745 11.36 11.57 966535 11.57 up down incorrect
TRP.US TC Energy Corporation 20231016 0 35.3 35.42 34.95 35.34 2687600 35.34 up up correct
TRTX.US TPG RE Finance Trust Inc 20231016 0 6.27 6.36 6.205 6.35 291800 6.35 up down incorrect
TRU.US TransUnion 20231016 0 67.12 68.19 66.38 67.4 1706600 67.4 up down incorrect
TRV.US The Travelers Companies Inc 20231016 0 165.17 167.99 165.01 167.65 1595900 167.65 up up correct
TS.US Tenaris S.A 20231016 0 33.26 33.42 32.95 33.27 1463874 33.27 up up correct
TSE.US Trinseo S.A 20231016 0 6.66 7.145 6.58 6.87 529900 6.87 up up correct
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TSLX.US Sixth Street Specialty Lending Inc 20231016 0 20.09 20.41 20.09 20.23 254784 20.23 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231016 0 90.48 91.9 90.43 91.22 8791800 91.22 up up correct
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TSQ.US Townsquare Media Inc 20231016 0 8.73 8.98 8.67 8.88 17300 8.88 up up correct
TT.US Trane Technologies plc 20231016 0 207.78 210.265 206.6655 208.1 1164741 208.1 up up correct
TTC.US The Toro Company 20231016 0 86.84 87.32 86.48 87.17 426700 87.17 up down incorrect
TTE.US TotalEnergies SE 20231016 0 66.7 66.75 66.21 66.55 1072500 66.55 down down correct
TTI.US TETRA Technologies Inc 20231016 0 6.39 6.45 6.23 6.36 1642700 6.36 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20231016 0 28.37 28.82 28.37 28.61 4098 28.61 up up correct
TU.US TELUS Corporation 20231016 0 16.73 16.93 16.59 16.91 1486000 16.91 up up correct
TUP.US Tupperware Brands Corporation 20231016 0 2.16 2.28 2 2.02 6635200 2.02 down down correct
TUYA.US Tuya Inc 20231016 0 1.5 1.66 1.5 1.57 207600 1.57 up up correct
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TVC.US Tennessee Valley Authority PARRS D 2028 20231016 0 21.66 21.78 21.66 21.78 12782 21.78 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231016 0 21.22 21.22 21.11 21.18 11724 21.0414 down down correct
TWI.US Titan International Inc 20231016 0 12.99 13.19 12.42 12.72 426800 12.72 down up incorrect
TWLO.US Twilio Inc 20231016 0 55.43 57.66 55.21 57.34 1635700 57.34 up up correct
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TX.US Ternium S.A 20231016 0 37.64 38.18 37.505 38.01 92830 38.01 up up correct
TXT.US Textron Inc 20231016 0 79 79.64 78.31 79.27 987800 79.27 up up correct
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TYG.US Tortoise Energy Infrastructure Corporation 20231016 0 29.26 29.33 28.89 29.22 16900 29.22 down down correct
TYL.US Tyler Technologies Inc 20231016 0 377.55 387.49 376.85 383.98 270100 383.98 up up correct
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UBS.US UBS Group AG 20231016 0 24.76 25 24.71 24.92 2462300 24.92 up up correct
UDR.US UDR Inc 20231016 0 36.28 36.52 35.77 36.23 1842900 36.23 down down correct
UE.US Urban Edge Properties 20231016 0 15.1 15.22 14.925 15.18 1304100 15.18 up up correct
UFI.US Unifi Inc 20231016 0 6.76 6.89 6.61 6.74 79200 6.74 down down correct
UGI.US UGI Corporation 20231016 0 21.69 21.96 21.39 21.75 1561300 21.75 up up correct
UGIC.US UGI Corporation 20231016 0 53.64 53.98 53.28 53.673 2100 53.673 up up correct
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UHS.US Universal Health Services Inc 20231016 0 124.81 126.51 123.71 126.1 561700 126.1 up up correct
UHT.US Universal Health Realty Income Trust 20231016 0 39 39.32 38.5 39.18 57300 39.18 up up correct
UI.US Ubiquiti Inc 20231016 0 116.91 121 116.91 120.41 74754 120.41 up down incorrect
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UL.US Unilever PLC 20231016 0 47.56 48.14 47.42 48.01 1945600 48.01 up down incorrect
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UMH.US UMH Properties Inc 20231016 0 14.22 14.45 14.11 14.35 365400 14.35 up up correct
UNF.US UniFirst Corporation 20231016 0 162.12 163.96 161.21 162.35 67500 162.35 up up correct
UNFI.US United Natural Foods Inc 20231016 0 15.44 15.95 15.33 15.72 710000 15.72 up up correct
UNH.US UnitedHealth Group Incorporated 20231016 0 543.18 546.78 536.12 538.03 3827600 538.03 down down correct
UNM.US Unum Group 20231016 0 50.33 51.065 50.24 50.78 1108288 50.3952 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231016 0 22.06 22.23 21.91 22.14 9900 22.14 up up correct
UNP.US Union Pacific Corporation 20231016 0 209.21 213.31 208.73 210.83 2358900 210.83 up up correct
UP.US Wheels Up Experience Inc 20231016 0 1.63 1.825 1.58 1.79 530900 1.79 up up correct
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URI.US United Rentals Inc 20231016 0 440.89 446.6 435 441.07 558528 441.07 up up correct
USA.US Liberty All 20231016 0 5.99 6.1 5.96 6.05 2728800 6.05 up up correct
USAC.US USA Compression Partners LP 20231016 0 25.85 26.09 25.68 25.85 205200 25.3308
USB.US U.S. Bancorp 20231016 0 32.58 32.77 31.95 32.62 11409700 32.62 up up correct
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USFD.US US Foods Holding Corp 20231016 0 36.58 37.15 36.265 36.89 1489100 36.89 up up correct
USM.US United States Cellular Corporation 20231016 0 41.6 44.53 41.6 44.32 369300 44.32 up down incorrect
USNA.US USANA Health Sciences Inc 20231016 0 55.48 56.67 55.47 56.25 53100 56.25 up down incorrect
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UTI.US Universal Technical Institute Inc 20231016 0 8.53 8.6 8.4 8.45 53300 8.45 down down correct
UTL.US Unitil Corporation 20231016 0 45.89 46.705 45.4 46.62 47286 46.62 up up correct
UVE.US Universal Insurance Holdings Inc 20231016 0 13.78 13.96 13.7 13.88 143500 13.88 up up correct
UVV.US Universal Corporation 20231016 0 46.06 46.3 45.81 46.04 107600 46.04 down down correct
UZD.US UZD 20231016 0 17.47 17.7 17.35 17.56 52300 17.56 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231016 0 16.08 16.3 16.03 16.13 59800 16.13 up up correct
UZF.US UZF 20231016 0 16.1 16.18 15.75 16.05 17800 16.05 down down correct
V.US Visa Inc 20231016 0 239 240.71 238.33 240.07 6227475 240.07 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231016 0 94.77 96.84 94.23 95.98 656200 95.98 up up correct
VAL.US WT 20231016 0 13.95 14 13.24 14 4620 14 up up correct
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VAPO.US Vapotherm Inc 20231016 0 2.7 2.89 2.55 2.73 217400 2.73 up up correct
VATE.US Innovate Corp 20231016 0 1.42 1.51 1.35 1.41 149600 1.41 down down correct
VBF.US Invesco Bond Fund 20231016 0 14.24 14.24 14.16 14.22 18735 14.22 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231016 0 8.44 8.46 8.38 8.42 39767 8.42 down down correct
VEEV.US Veeva Systems Inc 20231016 0 214.07 214.41 208.72 211.96 1206148 211.96 down down correct
VEL.US Velocity Financial Inc 20231016 0 11.47 11.61 11.241 11.27 12200 11.27 down up incorrect
VET.US Vermilion Energy Inc 20231016 0 14.99 15.11 14.69 15.1 847300 15.1 up up correct
VFC.US V.F. Corporation 20231016 0 15.54 16.37 15.11 16.19 6570900 16.19 up up correct
VGI.US Virtus Global Multi 20231016 0 7 7.05 6.77 6.9 52900 6.9 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231016 0 8.68 8.6825 8.53 8.57 171245 8.57 down down correct
VGR.US Vector Group Ltd 20231016 0 11 11.02 10.78 10.89 495000 10.89 down down correct
VHC.US VirnetX Holding Corp 20231016 0 0.2619 0.2649 0.23 0.2601 10173 5.202 down down correct
VHI.US Valhi Inc 20231016 0 13.03 13.06 12.66 12.8 5471 12.8 down down correct
VIAO.US VIA optronics AG 20231016 0 1.04 1.2 1.04 1.14 3200 1.14 up up correct
VICI.US VICI Properties Inc 20231016 0 29.16 29.39 28.91 29.32 4507900 29.32 up up correct
VIIX.US VelocityShares VIX Short 20231016 0 3.0587 3.0587 3.0587 3.0587 0 3.0587
VIPS.US Vipshop Holdings Limited 20231016 0 15.33 15.63 15.14 15.34 1657700 15.34 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20231016 0 31.29 32.18 30.686 31.39 774700 31.39 up up correct
VIV.US Telefônica Brasil S.A 20231016 0 9.12 9.25 9.09 9.22 1035377 9.2016 up up correct
VKQ.US Invesco Municipal Trust 20231016 0 8.44 8.44 8.33 8.36 641839 8.36 down up incorrect
VLD.US WT 20231016 0 0.17 0.17 0.11 0.11 330447 0.11 down down correct
VLN.US Valens 20231016 0 2.5 2.55 2.5 2.54 173200 2.54 up up correct
VLO.US Valero Energy Corporation 20231016 0 127.35 129.96 126.44 129.2 2852000 129.2 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231016 0 6.75 6.94 6.63 6.89 436000 6.89 up up correct
VLT.US Invesco High Income Trust II 20231016 0 9.63 9.6608 9.58 9.58 17006 9.58 down down correct
VMC.US Vulcan Materials Company 20231016 0 211.73 213.96 210.87 213.04 581400 213.04 up up correct
VMI.US Valmont Industries Inc 20231016 0 232.58 236.84 232.37 236.21 92600 236.21 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231016 0 8.35 8.35 8.23 8.26 164452 8.26 down down correct
VNCE.US Vince Holding Corp 20231016 0 1.48 1.53 1.39 1.47 3090 1.47 down down correct
VNO.US Vornado Realty Trust 20231016 0 21.43 22.17 21.11 21.89 1551600 21.89 up up correct
VNT.US Vontier Corporation 20231016 0 31.16 31.36 30.8 31.2 649800 31.2 up up correct
VOC.US VOC Energy Trust 20231016 0 10.07 10.0999 9.95 10.07 57611 9.8131
VOYA.US Voya Financial Inc 20231016 0 66.72 68.39 66.65 68.11 870322 68.11 up down incorrect
VPG.US Vishay Precision Group Inc 20231016 0 31.37 32.49 31.37 32.32 64500 32.32 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231016 0 9.11 9.12 9.04 9.06 58460 9.06 down down correct
VRT.US Vertiv Holdings Co 20231016 0 39.47 40.923 39.2 40.65 4355100 40.65 up up correct
VRTV.US Veritiv Corporation 20231016 0 169.2 169.535 168.885 169.17 103700 169.17 down down correct
VSH.US Vishay Intertechnology Inc 20231016 0 23.92 24.06 23.74 23.84 1091400 23.84 down down correct
VST.US Vistra Corp 20231016 0 31.98 32.46 31.84 32.29 3368500 32.29 up up correct
VSTO.US Vista Outdoor Inc 20231016 0 26.22 28.44 24.51 25.02 6875900 25.02 down up incorrect
VTEX.US VTEX 20231016 0 4.85 4.97 4.78 4.96 236000 4.96 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231016 0 8.92 8.96 8.85 8.89 121673 8.89 down down correct
VTOL.US Bristow Group Inc 20231016 0 27.56 27.91 27.32 27.74 100100 27.74 up down incorrect
VTR.US Ventas Inc 20231016 0 43.72 43.87 42.88 43.58 3499100 43.58 down down correct
VVI.US Viad Corp 20231016 0 25.63 26.15 25.36 25.6 70400 25.6 down down correct
VVR.US Invesco Senior Income Trust 20231016 0 3.98 3.98 3.91 3.93 614910 3.93 down down correct
VVV.US Valvoline Inc 20231016 0 31.6 32.35 31.56 31.66 2390600 31.66 up up correct
VZ.US Verizon Communications Inc 20231016 0 30.84 31.32 30.62 31.25 21087900 31.25 up up correct
VZIO.US VIZIO Holding Corp 20231016 0 5.11 5.29 5.039 5.2 524400 5.2 up up correct
W.US Wayfair Inc 20231016 0 47.62 48.74 46.7 47.78 2537700 47.78 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231016 0 103.44 104.88 103.41 104.81 916700 104.81 up up correct
WAL.US Western Alliance Bancorporation 20231016 0 44.85 46.35 44.515 46.26 1494958 46.26 up down incorrect
WAT.US Waters Corporation 20231016 0 254.59 256.93 250.74 255.17 293300 255.17 up down incorrect
WBS.US Webster Financial Corporation 20231016 0 39.18 39.99 39.12 39.75 1226332 39.331 up up correct
WCC.US WESCO International Inc 20231016 0 135.6 138.87 135.39 137.92 584100 137.92 up down incorrect
WCN.US Waste Connections Inc 20231016 0 138.26 139.79 137.49 138.68 678034 138.68 up up correct
WD.US Walker & Dunlop Inc 20231016 0 69.4 70.41 68.82 69.31 151700 69.31 down down correct
WDH.US Waterdrop Inc 20231016 0 1.07 1.12 1.07 1.1 98300 1.1 up up correct
WDI.US Western Asset Diversified Income Fund 20231016 0 12.9 12.96 12.8 12.83 101500 12.6864 down down correct
WE.US WeWork Inc 20231016 0 2.5 2.54 2.27 2.28 855300 2.28 down down correct
WEA.US Western Asset Premier Bond Fund 20231016 0 9.95 9.95 9.83 9.87 25206 9.7994 down down correct
WEAV.US Weave Communications Inc. 20231016 0 7.02 7.15 6.93 7.07 485900 7.07 up up correct
WEC.US WEC Energy Group Inc 20231016 0 82.74 83.79 81.93 83.62 1522500 83.62 up down incorrect
WELL.US Welltower Inc 20231016 0 85.77 85.98 84.53 85.67 2356430 85.67 down up incorrect
WES.US Western Midstream Partners LP 20231016 0 27.46 27.66 27.23 27.37 698226 26.7914 down down correct
WEX.US WEX Inc 20231016 0 190.9 193.09 189.13 191.21 211700 191.21 up up correct
WF.US Woori Financial Group Inc 20231016 0 27.93 28.37 27.91 28.28 35900 28.28 up up correct
WFC.US Wells Fargo & Company 20231016 0 41.47 42.17 41.4 41.65 18419000 41.282 up up correct
WFG.US West Fraser Timber Co. Ltd 20231016 0 66.65 68.82 66.65 68.77 175200 68.77 up up correct
WGO.US Winnebago Industries Inc 20231016 0 57.29 58.36 57.1 58.26 520600 58.26 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231016 0 68.17 69.39 68.17 69.1 497400 69.1 up up correct
WHD.US Cactus Inc 20231016 0 49.8 50.41 48.914 49.11 535600 49.11 down down correct
WHG.US Westwood Holdings Group Inc 20231016 0 9.15 9.29 8.935 9.25 53800 9.25 up up correct
WHR.US Whirlpool Corporation 20231016 0 124.44 127.33 124.24 126.57 1078500 126.57 up up correct
WIA.US Western Asset Inflation 20231016 0 7.75 7.77 7.71 7.77 43953 7.7197 up down incorrect
WIT.US Wipro Limited 20231016 0 4.87 4.94 4.86 4.91 1639400 4.91 up up correct
WIW.US Western Asset Inflation 20231016 0 8.24 8.24 8.17 8.23 448011 8.1693 down up incorrect
WK.US Workiva Inc 20231016 0 98.08 100.85 97.36 98 478700 98 down down correct
WLK.US Westlake Chemical Corporation 20231016 0 122.81 124.24 122.1 123.15 283500 123.15 up up correct
WLKP.US Westlake Chemical Partners LP 20231016 0 21.57 21.62 21.43 21.48 20141 21.48 down up incorrect
WM.US Waste Management Inc 20231016 0 159.08 160.7 158.54 159.84 1708000 159.84 up up correct
WMB.US The Williams Companies Inc 20231016 0 35.41 35.89 35.24 35.73 6400100 35.73 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231016 0 8.34 8.65 8.31 8.31 28954 8.1697 down down correct
WMK.US Weis Markets Inc 20231016 0 62.95 64.53 62.95 64.36 81039 64.36 up down incorrect
WMS.US Advanced Drainage Systems Inc 20231016 0 117.56 119.02 115.9 117.9 356498 117.9 up up correct
WMT.US Walmart Inc 20231016 0 160.54 162.08 160.32 161.21 4782700 161.21 up up correct
WNC.US Wabash National Corporation 20231016 0 21.87 22.23 21.74 21.77 298300 21.77 down down correct
WNS.US WNS (Holdings) Limited 20231016 0 68.27 70.96 67.64 70.01 344200 70.01 up up correct
WOLF.US Wolfspeed Inc 20231016 0 32.5 35.14 32.33 34.76 3747500 34.76 up up correct
WOR.US Worthington Industries Inc 20231016 0 62.5 62.5 61.5 62 297900 62 down down correct
WOW.US WideOpenWest Inc 20231016 0 7.18 7.33 7.1 7.15 192200 7.15 down up incorrect
WPC.US W. P. Carey Inc 20231016 0 54.5152 54.915 53.5556 54.6851 1956834 53.5603 up up correct
WPM.US Wheaton Precious Metals Corp 20231016 0 42.35 42.96 42.01 42.67 1176400 42.67 up down incorrect
WPP.US WPP plc 20231016 0 43.75 44.44 43.6 44.43 249300 44.43 up up correct
WRB.US W. R. Berkley Corporation 20231016 0 64.12 65.1 64 65.01 960400 65.01 up up correct
WRBY.US Warby Parker Inc. 20231016 0 13.98 14.53 13.755 14.45 1294100 14.45 up up correct
WRK.US WestRock Company 20231016 0 36.86 37.16 36.8097 37.03 1508099 37.03 up up correct
WSM.US Williams 20231016 0 162.71 164.47 161.48 162.28 819300 161.369 down down correct
WSO.US Watsco Inc 20231016 0 381.47 386.33 378.64 382.34 427000 382.34 up up correct
WSR.US Whitestone REIT 20231016 0 9.74 9.86 9.67 9.86 318278 9.8204 up up correct
WST.US West Pharmaceutical Services Inc 20231016 0 387.64 390.57 383.38 385.81 392985 385.81 down down correct
WTI.US W&T Offshore Inc 20231016 0 4.13 4.14 4.05 4.12 1423200 4.12 down down correct
WTM.US White Mountains Insurance Group Ltd 20231016 0 1481.9 1528.24 1481.9 1520.77 14700 1520.77 up up correct
WTRG.US Essential Utilities Inc 20231016 0 33.63 34.04 33.06 33.83 1732097 33.83 up up correct
WTS.US Watts Water Technologies Inc 20231016 0 180.32 185.7 179.9725 185.16 156877 185.16 up up correct
WTTR.US Select Energy Services Inc 20231016 0 7.72 7.72 7.525 7.59 393540 7.59 down down correct
WU.US The Western Union Company 20231016 0 13.2 13.36 13.19 13.21 3160400 13.21 up up correct
WWE.US World Wrestling Entertainment Inc 20231016 0 78.23 80.75 78.23 80.3 1014110 80.3 up up correct
WWW.US Wolverine World Wide Inc 20231016 0 7.28 7.97 7.28 7.89 1383000 7.89 up up correct
WY.US Weyerhaeuser Company 20231016 0 30.03 30.34 29.86 30.08 2912800 30.08 up up correct
X.US United States Steel Corporation 20231016 0 33.48 33.53 32.84 33 4865217 33 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231016 0 6.82 6.825 6.69 6.73 428881 6.73 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231016 0 11.6 11.802 11.6 11.79 521000 11.79 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231016 0 2.83 2.89 2.76 2.84 4000 2.84 up down incorrect
XOM.US Exxon Mobil Corporation 20231016 0 110.5 110.68 109.13 109.95 18452000 109.95 down down correct
XPEV.US XPeng Inc 20231016 0 15.73 15.84 14.98 15.35 11996900 15.35 down down correct
XPO.US XPO Logistics Inc 20231016 0 74.24 77.49 74.24 75.62 1198400 75.62 up up correct
XPOF.US Xponential Fitness Inc. 20231016 0 13.92 14.39 13.78 14.28 316500 14.28 up down incorrect
XPRO.US Frank’s International NV 20231016 0 21.73 21.73 20.99 21.08 552600 21.08 down down correct
XYF.US X Financial 20231016 0 3.62 3.71 3.51 3.68 17300 3.68 up up correct
XYL.US Xylem Inc 20231016 0 90.85 92.09 90.56 91.9 1003200 91.9 up up correct
YALA.US Yalla Group Limited 20231016 0 5.14 5.24 5.105 5.2 105300 5.2 up up correct
YCBD.US PA 20231016 0 1.11 1.27 1.11 1.25 1608 1.25 up down incorrect
YELP.US Yelp Inc 20231016 0 42.37 43.5 42.37 43.39 540100 43.39 up down incorrect
YETI.US YETI Holdings Inc 20231016 0 41.29 41.51 40.12 40.96 639900 40.96 down down correct
YEXT.US Yext Inc 20231016 0 5.94 6.16 5.88 6.02 1855800 6.02 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20231016 0 6.73 6.875 6.55 6.87 4348000 6.87 up up correct
YOU.US Clear Secure Inc. 20231016 0 16.87 17.62 16.59 17.33 791900 17.33 up down incorrect
YPF.US YPF Sociedad Anónima 20231016 0 12.94 13.08 12.62 12.98 897000 12.98 up down incorrect
YRD.US Yiren Digital Ltd 20231016 0 2.3 2.35 2.25 2.29 61069 2.29 down up incorrect
YSG.US Yatsen Holding Limited 20231016 0 1.02 1.04 1 1 269600 1 down down correct
YUM.US Yum! Brands Inc 20231016 0 117.55 119.13 117.11 118.45 1627700 118.45 up up correct
YUMC.US Yum China Holdings Inc 20231016 0 53.65 53.88 53.11 53.15 1186400 53.15 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231016 0 105.08 105.43 103.68 105.05 1284400 105.05 down down correct
ZEPP.US Zepp Health Corporation 20231016 0 1.15 1.17 1.1101 1.15 44491 1.15
ZETA.US Zeta Global Holdings Corp. 20231016 0 8.62 8.87 8.58 8.78 955500 8.78 up down incorrect
ZH.US Zhihu Inc 20231016 0 1.01 1.035 1.01 1.03 460200 1.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231016 0 9.62 9.83 9.58 9.69 1645400 9.69 up down incorrect
ZIP.US ZipRecruiter Inc 20231016 0 10.82 11.31 10.74 11.15 827000 11.15 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231016 0 23.81 24.12 23.595 24.01 1562300 24.01 up up correct
ZTR.US Virtus Total Return Fund Inc 20231016 0 4.81 4.89 4.8 4.88 367100 4.88 up up correct
ZTS.US Zoetis Inc 20231016 0 175.01 176.54 173.67 175.18 1264384 174.7616 up up correct
ZUO.US Zuora Inc 20231016 0 7.69 8.118 7.67 8.09 888100 8.09 up up correct
ZVIA.US Zevia PBC 20231016 0 1.94 2.09 1.9 1.97 147600 1.97 up up correct
ZWS.US Zurn Water Solutions Corp 20231016 0 26.58 26.86 26.28 26.82 944900 26.82 up down incorrect
ZYME.US Zymeworks Inc 20231016 0 6.52 7.07 6.455 7.05 472200 7.05 up up correct

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