CollectAI

close-nyse_stocks

2023/10/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231018 0 111.33 111.33 108.54 108.61 1803500 108.61 down down correct
AA.US Alcoa Corporation 20231018 0 27.1 27.43 26.5 26.52 6489400 26.4072 down down correct
AAC.US Ares Acquisition Corporation 20231018 0 10.78 10.78 10.76 10.76 41200 10.76 down down correct
AAIC.US PC 20231018 0 23.9639 23.98 23.86 23.86 4563 23.86 down down correct
AAIN.US AAIN 20231018 0 23.38 23.39 23.38 23.38 400 23.38
AAN.US Aaron’s Company Inc 20231018 0 9.84 9.98 9.62 9.76 236900 9.76 down down correct
AAP.US Advance Auto Parts Inc 20231018 0 54.32 54.5 53.22 53.24 1213700 53.24 down down correct
AAT.US American Assets Trust Inc 20231018 0 18.84 18.84 18.56 18.6 138300 18.6 down down correct
AB.US AllianceBernstein Holding L.P 20231018 0 29.85 29.85 29.35 29.38 124054 28.719 down down correct
ABBV.US AbbVie Inc 20231018 0 149.27 149.61 148.34 149.28 4910500 149.28 up up correct
ABEV.US Ambev S.A 20231018 0 2.51 2.51 2.44 2.45 9106000 2.45 down down correct
ABG.US Asbury Automotive Group Inc 20231018 0 214.48 215.19 212.29 212.83 116800 212.83 down down correct
ABM.US ABM Industries Incorporated 20231018 0 42.86 42.86 42.19 42.2 361200 42.2 down down correct
ABR.US PD 20231018 0 16.9 16.95 16.43 16.7 20064 16.7 down down correct
ABT.US Abbott Laboratories 20231018 0 96 96.5 91.65 95.56 16482600 95.56 down down correct
AC.US Associated Capital Group Inc 20231018 0 34.51 34.51 33.88 34.1 7000 34.1 down down correct
ACA.US Arcosa Inc 20231018 0 71.36 71.72 69.115 69.22 242700 69.22 down down correct
ACCO.US ACCO Brands Corporation 20231018 0 5.34 5.34 5.135 5.17 520095 5.17 down down correct
ACI.US Albertsons Companies Inc 20231018 0 22.55 22.69 22.49 22.55 2240789 22.4255
ACM.US AECOM 20231018 0 82.92 82.92 79.93 79.96 562700 79.96 down down correct
ACN.US Accenture plc 20231018 0 306.72 309.37 303.31 303.77 1373838 303.77 down down correct
ACP.US PA 20231018 0 21.5 21.5 21.5 21.5 155 21.5
ACR.US PD 20231018 0 18.1684 18.39 18 18.28 11112 18.28 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231018 0 9.58 9.58 9.36 9.43 462800 9.43 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231018 0 18.05 18.1 17.8 17.82 36800 17.82 down down correct
ADCT.US ADC Therapeutics SA 20231018 0 0.7605 0.7734 0.71 0.7292 92050 0.7292 down down correct
ADM.US Archer 20231018 0 75 76.06 74.455 74.52 1919179 74.52 down down correct
ADNT.US Adient plc 20231018 0 35.57 35.62 34.87 34.88 528300 34.88 down up incorrect
ADT.US ADT Inc 20231018 0 6.45 6.467 6.29 6.3 1175200 6.3 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231018 0 16.86 16.91 16.76 16.76 85000 16.76 down down correct
AEE.US Ameren Corporation 20231018 0 78.41 78.82 77.78 78.49 2760200 78.49 up down incorrect
AEFC.US AEFC 20231018 0 18.87 18.89 18.59 18.78 37600 18.78 down down correct
AEG.US Aegon N.V 20231018 0 4.83 4.84 4.75 4.77 1223500 4.77 down up incorrect
AEL.US PA 20231018 0 21.48 21.66 20.9 20.9 14333 20.9 down up incorrect
AEM.US Agnico Eagle Mines Limited 20231018 0 50.12 50.45 49.12 49.28 2737000 49.28 down down correct
AENZ.US Aenza S.A.A 20231018 0 1.96 1.96 1.82 1.84 700 1.84 down down correct
AEO.US American Eagle Outfitters Inc 20231018 0 17.95 18.4 17.86 18.06 5065000 18.06 up up correct
AER.US AerCap Holdings N.V 20231018 0 60.01 60.3 58.71 58.78 1283100 58.78 down down correct
AES.US The AES Corporation 20231018 0 13.68 13.9 13.57 13.87 11462830 13.7161 up up correct
AESC.US The AES Corporation 20231018 0 55.22 55.67 54.78 55.67 3900 55.67 up up correct
AEVA.US WT 20231018 0 0.0454 0.0466 0.0395 0.0395 39189 0.0395 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231018 0 9.25 9.25 9.16 9.18 32402 9.1473 down down correct
AFG.US American Financial Group Inc 20231018 0 111.87 112.1072 110.9 111.05 266969 111.05 down down correct
AFGB.US American Financial Group Inc 20231018 0 21.57 21.68 21.4 21.68 8500 21.68 up down incorrect
AFGC.US American Financial Group Inc 20231018 0 18.87 19.49 18.64 18.64 5700 18.64 down down correct
AFGD.US American Financial Group Inc 20231018 0 20.41 20.54 20.2 20.2 5900 20.2 down down correct
AFGE.US American Financial Group Inc 20231018 0 16.86 17.087 16.67 16.78 5900 16.78 down down correct
AFL.US Aflac Incorporated 20231018 0 81.26 81.63 80.282 80.35 2047303 80.35 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231018 0 13.13 13.15 12.95 12.96 91130 12.8241 down down correct
AG.US First Majestic Silver Corp 20231018 0 5.75 5.8991 5.58 5.62 6872920 5.62 down down correct
AGCO.US AGCO Corporation 20231018 0 119.05 119.325 115.53 115.58 489612 115.58 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231018 0 8.62 8.64 8.51 8.54 49607 8.4739 down down correct
AGI.US Alamos Gold Inc 20231018 0 12.81 12.87 12.51 12.6 1980200 12.6 down down correct
AGL.US agilon health inc 20231018 0 19.78 19.94 19.37 19.5 1411800 19.5 down down correct
AGM.US PG 20231018 0 18.2515 18.34 18.08 18.32 5749 18.32 up down incorrect
AGO.US Assured Guaranty Ltd 20231018 0 62.94 63.19 62.39 62.61 150743 62.61 down down correct
AGR.US Avangrid Inc 20231018 0 31.37 31.43 30.65 30.92 810300 30.92 down down correct
AGRO.US Adecoagro S.A 20231018 0 11 11.395 11 11.18 450788 11.18 up up correct
AGS.US PlayAGS Inc 20231018 0 7.16 7.2 7.04 7.14 205200 7.14 down down correct
AGTI.US Agiliti Inc 20231018 0 5.34 5.415 5.18 5.25 403000 5.25 down up incorrect
AGX.US Argan Inc 20231018 0 46.54 46.54 45.06 45.22 81300 44.9182 down down correct
AHH.US PA 20231018 0 20.87 21.32 20.51 20.51 6030 20.51 down down correct
AHL.US PE 20231018 0 17.29 17.3 17.0301 17.1487 12797 17.1487 down down correct
AHT.US PI 20231018 0 11 11.85 10.94 11.05 3205 11.05 up up correct
AI.US C3.ai Inc 20231018 0 26 26.38 25.59 25.73 5209175 25.73 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231018 0 24.15 24.15 23.94 24.07 3700 24.07 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231018 0 12.79 12.86 12.685 12.72 92757 12.5943 down down correct
AIG.US PA 20231018 0 21.2 21.6443 21.15 21.27 61974 21.27 up down incorrect
AIN.US Albany International Corp 20231018 0 85.35 85.37 84.04 85.16 152500 85.16 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231018 0 16.34 16.376 16.09 16.13 76100 16.13 down up incorrect
AIR.US AAR Corp 20231018 0 58.95 59.75 57.86 59.11 187800 59.11 up up correct
AIRC.US Apartment Income REIT Corp 20231018 0 31.85 31.9 31.36 31.52 803060 31.52 down down correct
AIT.US Applied Industrial Technologies Inc 20231018 0 162.16 163.32 159.255 159.74 178062 159.74 down down correct
AIV.US Apartment Investment and Management Company 20231018 0 6.53 6.5677 6.45 6.49 994020 6.49 down down correct
AIZ.US Assurant Inc 20231018 0 153.05 153.13 151.85 152.22 228400 152.22 down down correct
AIZN.US Assurant Inc 20231018 0 17.94 18.201 17.71 17.77 9500 17.77 down up incorrect
AJG.US Arthur J. Gallagher & Co 20231018 0 236.45 237.7 234.21 234.34 533900 234.34 down down correct
AJX.US Great Ajax Corp 20231018 0 6.57 6.57 6.42 6.44 30274 6.44 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231018 0 24.27 24.34 24.27 24.31 4600 24.31 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231018 0 6.6 7.08 6.165 6.25 50500 6.25 down down correct
AKO.US B 20231018 0 13.27 13.27 12.06 12.44 14700 12.44 down down correct
AKR.US Acadia Realty Trust 20231018 0 14.47 14.49 14.13 14.14 902100 14.14 down down correct
AL.US PA 20231018 0 23.8 24.39 23.8 23.8 10432 23.8
ALB.US Albemarle Corporation 20231018 0 163.65 164.06 152.06 152.89 5773400 152.89 down down correct
ALC.US Alcon AG 20231018 0 73 73.98 72.88 73.19 1176580 73.19 up down incorrect
ALCC.US AltC Acquisition Corp. 20231018 0 10.3 10.32 10.3 10.32 36600 10.32 up up correct
ALE.US ALLETE Inc 20231018 0 53.95 54.2 53.53 53.92 227200 53.92 down down correct
ALEX.US Alexander & Baldwin Inc 20231018 0 16.67 16.71 16.41 16.41 429900 16.41 down up incorrect
ALG.US Alamo Group Inc 20231018 0 171.89 171.89 166.72 167.03 76400 167.03 down down correct
ALIT.US Alight Inc 20231018 0 6.88 6.955 6.84 6.9 2877700 6.9 up up correct
ALK.US Alaska Air Group Inc 20231018 0 33.92 33.95 32.6 32.66 4500800 32.66 down down correct
ALL.US The Allstate Corporation 20231018 0 128.13 128.92 126.99 127.41 1647500 127.41 down down correct
ALLE.US Allegion plc 20231018 0 104.08 104.08 99.88 100.07 691500 100.07 down down correct
ALSN.US Allison Transmission Holdings Inc 20231018 0 60.21 60.21 58.97 59.07 405600 59.07 down down correct
ALV.US Autoliv Inc 20231018 0 93.54 93.92 92.69 93.1 1469000 93.1 down down correct
ALX.US Alexander's Inc 20231018 0 181.2 181.24 178.99 178.99 4977 174.8881 down down correct
AM.US Antero Midstream Corporation 20231018 0 12.7 12.75 12.6 12.63 2475802 12.4014 down down correct
AMAM.US Ambrx Biopharma Inc. 20231018 0 10.02 10.58 9.86 10.19 1223300 10.19 up up correct
AMBC.US Ambac Financial Group Inc 20231018 0 11.82 11.96 11.73 11.86 293600 11.86 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231018 0 2.81 2.825 2.77 2.77 579400 2.77 down down correct
AMC.US AMC Entertainment Holdings Inc 20231018 0 9.82 10.22 9.16 9.16 17228600 9.16 down down correct
AMCR.US Amcor plc 20231018 0 8.8 8.82 8.65 8.66 10017500 8.66 down down correct
AME.US AMETEK Inc 20231018 0 148.41 148.41 143.93 143.96 933500 143.96 down down correct
AMG.US Affiliated Managers Group Inc 20231018 0 129.13 129.13 126.6 126.92 136300 126.92 down down correct
AMH.US PH 20231018 0 22.05 22.3 21.82 22.3 11551 22.3 up up correct
AMK.US AssetMark Financial Holdings Inc 20231018 0 24.67 24.67 24.15 24.26 49700 24.26 down down correct
AMN.US AMN Healthcare Services Inc 20231018 0 73.45 74.67 72.69 74.46 364900 74.46 up up correct
AMP.US Ameriprise Financial Inc 20231018 0 332.91 334.06 323.42 323.56 562860 323.56 down down correct
AMPY.US Amplify Energy Corp 20231018 0 7.43 7.46 7.29 7.4 346500 7.4 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231018 0 239.71 239.71 228.56 229.34 216605 229.34 down down correct
AMRC.US Ameresco Inc 20231018 0 34.16 34.62 32.65 32.91 455700 32.91 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231018 0 3.71 3.71 3.55 3.61 1706900 3.61 down up incorrect
AMT.US American Tower Corporation (REIT) 20231018 0 167.01 167.55 162.7 162.78 1728500 162.78 down down correct
AMWL.US American Well Corporation 20231018 0 1.02 1.04 1 1.02 574500 1.02
AMX.US América Móvil S.A.B. de C.V 20231018 0 16.79 16.94 16 16.38 4080800 16.38 down down correct
AN.US AutoNation Inc 20231018 0 137.09 138.93 135.6 137.45 368300 137.45 up down incorrect
ANET.US Arista Networks Inc 20231018 0 194.67 197.73 192.78 194.2 1886900 194.2 down down correct
ANF.US Abercrombie & Fitch Co 20231018 0 62.8 63.8 62.2 63.24 1124900 63.24 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20231018 0 7.42 7.42 7.36 7.38 186873 7.3214 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231018 0 8.43 8.46 8.23 8.24 58300 8.24 down down correct
AON.US Aon plc 20231018 0 327.33 328.22 324.44 325 698900 324.3527 down up incorrect
AOS.US A. O. Smith Corporation 20231018 0 70.74 70.94 68.4 68.47 1118330 68.1469 down down correct
AP.US Ampco 20231018 0 2.69 2.74 2.59 2.6 18400 2.6 down down correct
APAM.US Artisan Partners Asset Management Inc 20231018 0 35.47 35.52 34.85 34.93 250838 34.93 down down correct
APD.US Air Products and Chemicals Inc 20231018 0 289.81 289.81 282.97 283.38 520600 283.38 down down correct
APG.US APi Group Corporation 20231018 0 26.27 26.27 25.01 25.3 1733800 25.3 down up incorrect
APH.US Amphenol Corporation 20231018 0 82.88 83.01 81.53 81.54 2766400 81.54 down down correct
APLE.US Apple Hospitality REIT Inc 20231018 0 16.07 16.25 15.97 16.13 2133695 16.0436 up up correct
APRN.US Blue Apron Holdings Inc 20231018 0 12.93 12.95 12.9 12.91 254900 12.91 down down correct
AQN.US Algonquin Power & Utilities Corp 20231018 0 5.53 5.53 5.19 5.26 8449700 5.26 down up incorrect
AQNA.US AQNA 20231018 0 25.01 25.11 25.01 25.02 14100 25.02 up down incorrect
AQNB.US AQNB 20231018 0 24.5 24.575 24.192 24.23 142600 24.23 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231018 0 20.14 20.14 19.29 19.48 75700 19.48 down down correct
AR.US Antero Resources Corporation 20231018 0 28.91 29.01 28.3 28.5 3989300 28.5 down down correct
ARC.US ARC Document Solutions Inc 20231018 0 3.07 3.07 3.02 3.03 82942 2.9757 down down correct
ARCH.US Arch Resources Inc 20231018 0 156.02 159.045 155.05 156.7 405800 156.7 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20231018 0 9.82 9.82 9.57 9.67 900400 9.67 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231018 0 12.51 12.51 12.26 12.29 108500 12.172 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231018 0 99.71 100.29 97.48 97.57 1001200 97.57 down down correct
ARES.US Ares Management Corporation 20231018 0 108.39 108.825 106.89 107.66 1147600 107.66 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231018 0 21.4 21.55 21.33 21.35 3400 21.35 down down correct
ARGO.US Argo Group International Holdings Ltd 20231018 0 29.83 29.9 29.77 29.77 285800 29.77 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231018 0 10.05 10.06 9.82 9.83 801600 9.83 down down correct
ARL.US American Realty Investors Inc 20231018 0 14.64 14.64 14.21 14.21 2200 14.21 down down correct
ARLO.US Arlo Technologies Inc 20231018 0 8.8 8.87 8.51 8.52 929500 8.52 down down correct
ARMK.US Aramark 20231018 0 26.75 26.93 26.56 26.73 2839800 26.73 down down correct
AROC.US Archrock Inc 20231018 0 13.04 13.11 12.97 13 653221 13 down down correct
ARR.US PC 20231018 0 18.69 18.69 18.265 18.4 18308 18.4 down down correct
ARW.US Arrow Electronics Inc 20231018 0 115.64 116.04 114.35 114.46 380100 114.46 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231018 0 13.65 13.92 13.62 13.64 50100 13.64 down down correct
ASAI.US Sendas Distribuidora S.A. 20231018 0 11.16 11.24 10.7 10.73 887800 10.73 down up incorrect
ASAN.US Asana Inc 20231018 0 19.18 19.26 18.61 18.69 2168100 18.69 down down correct
ASB.US PF 20231018 0 16.45 16.45 16.12 16.4 16530 16.4 down down correct
ASC.US Ardmore Shipping Corporation 20231018 0 13.55 13.72 13.39 13.53 419900 13.53 down down correct
ASG.US Liberty All 20231018 0 4.87 4.88 4.79 4.81 186400 4.81 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231018 0 15.53 15.59 15.476 15.49 85700 15.368 down down correct
ASGN.US ASGN Incorporated 20231018 0 84.29 84.67 82.32 82.41 237200 82.41 down up incorrect
ASH.US Ashland Global Holdings Inc 20231018 0 76.62 76.93 76.06 76.41 515600 76.41 down down correct
ASIX.US AdvanSix Inc 20231018 0 29.33 29.8 28.82 28.83 122060 28.83 down down correct
ASPN.US Aspen Aerogels Inc 20231018 0 7.78 7.88 7.075 7.13 1183700 7.13 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231018 0 214.67 216.3 211.4 213.11 49700 213.11 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231018 0 7.78 7.82 7.72 7.75 4248800 7.75 down down correct
ATCO.US PI 20231018 0 25.41 25.4594 25.41 25.43 26576 24.9308 up up correct
ATEN.US A10 Networks Inc 20231018 0 11.23 11.39 11.1 11.17 554600 11.17 down down correct
ATGE.US Adtalem Global Education Inc 20231018 0 44.83 45.27 44.58 44.96 214900 44.96 up up correct
ATH.US PD 20231018 0 15.63 15.65 15.28 15.39 62122 15.39 down down correct
ATHM.US Autohome Inc 20231018 0 28.18 28.37 27.78 27.94 320300 27.94 down down correct
ATI.US Allegheny Technologies Incorporated 20231018 0 37.85 38.15 37.12 38.06 1831400 38.06 up up correct
ATKR.US Atkore Inc 20231018 0 137.01 138.03 130.363 131.02 606800 131.02 down down correct
ATO.US Atmos Energy Corporation 20231018 0 112.38 112.64 111.33 111.88 922500 111.88 down up incorrect
ATR.US AptarGroup Inc 20231018 0 126.87 127.67 126.2825 126.78 287338 126.3586 down down correct
ATUS.US Altice USA Inc 20231018 0 3.12 3.15 3.05 3.05 1519200 3.05 down down correct
AU.US AngloGold Ashanti Limited 20231018 0 19.05 19.09 18.55 18.85 2621600 18.85 down down correct
AUST.US Austin Gold Corp. 20231018 0 0.758 0.758 0.692 0.71 5900 0.71 down down correct
AVA.US Avista Corporation 20231018 0 32.91 32.97 32.39 32.68 387933 32.68 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231018 0 2.45 2.45 2.3616 2.39 10992 2.3705 down down correct
AVB.US AvalonBay Communities Inc 20231018 0 178.17 178.77 175.08 175.45 545800 175.45 down up incorrect
AVD.US American Vanguard Corporation 20231018 0 10.4 10.48 10.2 10.26 247800 10.26 down up incorrect
AVK.US Advent Convertible and Income Fund 20231018 0 9.85 9.89 9.6214 9.65 229794 9.65 down down correct
AVNS.US Avanos Medical Inc 20231018 0 18.83 18.93 18.63 18.65 141100 18.65 down up incorrect
AVNT.US Avient Corporation 20231018 0 33.12 33.41 32.36 32.39 348800 32.39 down down correct
AVY.US Avery Dennison Corporation 20231018 0 183.03 184.98 179.12 179.22 356600 179.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231018 0 9.32 9.39 9.3 9.37 248028 9.3048 up up correct
AWI.US Armstrong World Industries Inc 20231018 0 71.4 71.4 70.21 70.4 263900 70.1403 down down correct
AWK.US American Water Works Company Inc 20231018 0 120.09 120.49 116.46 118.14 1541079 118.14 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231018 0 3.59 3.64 3.47 3.47 294634 3.4287 down up incorrect
AWR.US American States Water Company 20231018 0 78.86 79.12 77.69 78.27 189142 78.27 down up incorrect
AX.US Axos Financial Inc 20231018 0 37.32 37.52 36.81 37.17 412200 37.17 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231018 0 7.21 7.21 6.99 7.01 1179200 7.01 down down correct
AXP.US American Express Company 20231018 0 153.12 153.59 151.13 151.53 2632200 151.53 down down correct
AXR.US AMREP Corporation 20231018 0 16.65 16.65 16.54 16.65 1900 16.65
AXS.US PE 20231018 0 19.12 19.32 18.9507 19.14 36722 19.14 up up correct
AXTA.US Axalta Coating Systems Ltd 20231018 0 26.8 27 26.26 26.31 2718800 26.31 down down correct
AYI.US Acuity Brands Inc 20231018 0 176.44 176.64 169.14 169.15 613200 169.15 down up incorrect
AYX.US Alteryx Inc 20231018 0 36.74 36.95 35.69 35.71 1296700 35.71 down down correct
AZEK.US The AZEK Company Inc 20231018 0 26.99 27.17 26.32 26.6 1889800 26.6 down down correct
AZO.US AutoZone Inc 20231018 0 2652.74 2658.1799 2627.5601 2629.3999 146600 2629.3999 down down correct
AZUL.US Azul S.A 20231018 0 7.78 7.79 7.45 7.64 1263300 7.64 down down correct
AZZ.US AZZ Inc 20231018 0 46.83 46.83 45.82 45.95 82200 45.95 down down correct
B.US Barnes Group Inc 20231018 0 33.35 33.45 32.93 33.21 267100 33.21 down down correct
BA.US The Boeing Company 20231018 0 187.22 190.25 185.05 185.69 6268100 185.69 down down correct
BABA.US Alibaba Group Holding Limited 20231018 0 82.96 83.73 82.76 83.01 9321600 83.01 up down incorrect
BAC.US PP 20231018 0 15.58 15.69 15.5 15.57 69841 15.57 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231018 0 128.79 128.86 125.23 125.3 1303741 125.3 down up incorrect
BAK.US Braskem S.A 20231018 0 7.41 7.46 7.34 7.38 458400 7.38 down up incorrect
BALY.US Bally's Corporation 20231018 0 9.68 9.68 9.2 9.21 517210 9.21 down down correct
BAM.US Brookfield Asset Management Inc 20231018 0 32.33 32.37 31.5 31.53 1117200 31.53 down down correct
BAP.US Credicorp Ltd 20231018 0 125.65 127.54 124.23 125.99 248700 125.99 up up correct
BARK.US Original Bark Co 20231018 0 1.12 1.12 1.05 1.06 332500 1.06 down down correct
BAX.US Baxter International Inc 20231018 0 31.81 32.42 31.66 32.06 7611500 32.06 up up correct
BB.US BlackBerry Limited 20231018 0 3.68 3.7 3.51 3.55 4642300 3.55 down down correct
BBAR.US Banco BBVA Argentina S.A 20231018 0 4.29 4.36 4.13 4.23 688000 4.23 down down correct
BBD.US Banco Bradesco S.A 20231018 0 2.87 2.91 2.84 2.85 18882391 2.8462 down down correct
BBDC.US Barings BDC Inc 20231018 0 9.05 9.1 8.98 8.98 268600 8.98 down down correct
BBDO.US Banco Bradesco S.A 20231018 0 2.54 2.54 2.46 2.46 17636 2.4569 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231018 0 14.91 15 14.8 14.92 237824 14.92 up up correct
BBU.US Brookfield Business Partners L.P 20231018 0 14.88 14.96 14.8 14.84 4800 14.84 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231018 0 8.13 8.14 8.01 8.01 729000 8.01 down down correct
BBW.US Build 20231018 0 26.65 26.83 26.35 26.51 165700 26.51 down up incorrect
BBWI.US Bath Body Works Inc 20231018 0 32.17 32.74 32 32.02 2273133 32.02 down up incorrect
BBY.US Best Buy Co. Inc 20231018 0 70.59 71.05 69.83 70.2 1999800 70.2 down up incorrect
BC.US PC 20231018 0 22.42 22.73 22.4 22.69 26211 22.69 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231018 0 14.24 14.24 14.04 14.07 228100 14.07 down down correct
BCC.US Boise Cascade Company 20231018 0 94.07 94.37 92.41 93.48 262200 93.48 down down correct
BCE.US BCE Inc 20231018 0 38.13 38.17 37.4 37.4 1281300 37.4 down down correct
BCH.US Banco de Chile 20231018 0 20.04 20.12 19.81 19.83 113900 19.83 down up incorrect
BCO.US The Brink's Company 20231018 0 70.59 71.735 70.1576 70.46 161158 70.2318 down up incorrect
BCS.US Barclays PLC 20231018 0 7.48 7.48 7.34 7.35 12835900 7.35 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231018 0 9.09 9.1 8.96 8.99 204267 8.99 down down correct
BDC.US Belden Inc 20231018 0 74.53 75.97 73.82 75.27 406200 75.27 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231018 0 7.46 7.46 7.38 7.39 435900 7.39 down down correct
BDN.US Brandywine Realty Trust 20231018 0 4.22 4.26 4.1 4.11 1715500 4.11 down down correct
BDX.US Becton Dickinson and Company 20231018 0 260.31 261.72 257.92 259.4 940500 259.4 down up incorrect
BE.US Bloom Energy Corporation 20231018 0 12.19 12.215 11.899 12.02 3607000 12.02 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231018 0 1.11 1.12 1.11 1.12 400 1.12 up up correct
BEKE.US KE Holdings Inc 20231018 0 15.32 15.63 15.12 15.17 6061600 15.17 down down correct
BEN.US Franklin Resources Inc 20231018 0 22.99 23.14 22.77 22.89 3537800 22.89 down down correct
BEP.US PA 20231018 0 16.3 16.44 16.3 16.44 3925 16.44 up up correct
BEPH.US BEPH 20231018 0 13.7 13.85 13.55 13.55 16000 13.55 down down correct
BERY.US Berry Global Group Inc 20231018 0 57.61 58.02 56.82 56.91 509800 56.91 down down correct
BEST.US BEST Inc 20231018 0 2.154 2.154 2.11 2.115 4200 2.115 down down correct
BF.US B 20231018 0 55.8 56.46 55.76 55.78 1870400 55.78 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231018 0 80.2 80.2 77.77 77.81 243900 77.81 down down correct
BFK.US BlackRock Municipal Income Trust 20231018 0 8.83 8.87 8.82 8.83 58778 8.83
BFS.US Saul Centers Inc 20231018 0 34.41 34.83 34.13 34.59 27400 34.59 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231018 0 10.27 10.29 10.21 10.24 46838 10.24 down down correct
BG.US Bunge Limited 20231018 0 104.96 107.7 104.7 105.31 1233000 105.31 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231018 0 12.38 12.38 12.25 12.32 86400 12.213 down down correct
BGR.US BlackRock Energy and Resources Trust 20231018 0 13.05 13.1 12.9887 13 81531 13 down down correct
BGS.US B&G Foods Inc 20231018 0 8.78 8.91 8.66 8.68 932100 8.68 down down correct
BGSF.US BGSF Inc 20231018 0 9.25 9.29 9.25 9.26 1200 9.26 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231018 0 11.92 11.98 11.78 11.79 61411 11.79 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20231018 0 4.86 4.875 4.82 4.82 215345 4.82 down down correct
BH.US Biglari Holdings Inc 20231018 0 155.15 159.68 155.15 158.35 7400 158.35 up up correct
BHC.US Bausch Health Companies Inc 20231018 0 7.7 7.85 7.61 7.76 1813600 7.76 up up correct
BHE.US Benchmark Electronics Inc 20231018 0 24.23 24.23 23.84 24.01 66900 24.01 down up incorrect
BHG.US Bright Health Group Inc. 20231018 0 7.56 7.8 7.39 7.43 20500 7.43 down down correct
BHK.US BlackRock Core Bond Trust 20231018 0 9.3 9.36 9.25 9.33 194035 9.33 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231018 0 20.74 20.89 20.29 20.37 122807 20.37 down down correct
BHP.US BHP Group 20231018 0 57.56 57.76 56.85 57.15 3723100 57.15 down down correct
BHR.US PD 20231018 0 17 17.19 16.63 17.19 969 17.19 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20231018 0 9.19 9.19 9.15 9.15 2802 9.15 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231018 0 27.83 28.26 27.24 27.51 879600 27.51 down down correct
BIG.US Big Lots Inc 20231018 0 4.7 4.99 4.66 4.9 1550300 4.9 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231018 0 6.88 6.905 6.77 6.79 673000 6.79 down up incorrect
BILL.US Bill.com Holdings Inc 20231018 0 108.38 109.345 103.59 103.64 1889900 103.64 down down correct
BIO.US Bio 20231018 0 329.14 329.14 309.02 314 517100 314 down down correct
BIP.US PB 20231018 0 15.75 15.9999 15.73 15.77 3397 15.77 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231018 0 30.49 30.62 29.88 30.33 718100 30.33 down down correct
BIPH.US Safeplus International Holdings Limited 20231018 0 15.68 15.79 15.5 15.76 7800 15.76 up up correct
BIT.US BlackRock Multi 20231018 0 14.06 14.06 13.89 13.95 114545 13.95 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231018 0 70.15 71.27 69.3 71.02 1679400 71.02 up up correct
BK.US The Bank of New York Mellon Corporation 20231018 0 43.31 44.11 43.09 43.15 6832300 42.717 down down correct
BKD.US Brookdale Senior Living Inc 20231018 0 4.06 4.06 3.83 3.98 956800 3.98 down down correct
BKE.US The Buckle Inc 20231018 0 34.89 35.33 34.68 35.04 290600 35.04 up down incorrect
BKH.US Black Hills Corporation 20231018 0 51.19 51.32 50.11 50.15 579100 50.15 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231018 0 9.91 9.92 9.85 9.87 110725 9.87 down down correct
BKT.US BlackRock Income Trust Inc 20231018 0 11 11.09 10.762 10.77 82969 10.77 down down correct
BKU.US BankUnited Inc 20231018 0 22.31 22.34 21.79 22.18 715500 22.18 down down correct
BLD.US TopBuild Corp 20231018 0 236.9 236.9 229.75 229.77 208300 229.77 down up incorrect
BLDR.US Builders FirstSource Inc 20231018 0 116.59 116.59 111.76 111.9 1986000 111.9 down down correct
BLE.US BlackRock Municipal Income Trust II 20231018 0 9.02 9.096 9.02 9.03 83684 9.03 up up correct
BLK.US BlackRock Inc 20231018 0 635 635 615.45 616.69 664500 616.69 down down correct
BLND.US Blend Labs Inc. 20231018 0 1.47 1.49 1.325 1.35 357700 1.35 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231018 0 12.6 12.65 12.54 12.55 51286 12.55 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231018 0 22.33 22.71 22.18 22.55 65566 22.2873 up up correct
BMA.US Banco Macro S.A 20231018 0 19.39 19.62 18.8 19.13 225300 19.13 down down correct
BME.US BlackRock Health Sciences Trust 20231018 0 38.69 38.69 38.16 38.21 59934 38.21 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231018 0 14.06 14.17 14.05 14.05 528000 14.05 down down correct
BMI.US Badger Meter Inc 20231018 0 138.66 138.99 134.64 134.79 172700 134.79 down down correct
BML.US PL 20231018 0 20.6 20.84 20.59 20.75 15732 20.3532 up down incorrect
BMO.US Bank of Montreal 20231018 0 81.32 81.59 79.76 79.81 599777 78.7069 down up incorrect
BMY.US Bristol 20231018 0 57.4 57.59 56.77 56.85 11816100 56.85 down up incorrect
BNED.US Barnes & Noble Education Inc 20231018 0 0.9 0.918 0.86 0.904 253300 0.904 up down incorrect
BNL.US Broadstone Net Lease Inc 20231018 0 15.06 15.1 14.69 14.7 1270000 14.7 down down correct
BNS.US The Bank of Nova Scotia 20231018 0 43.6 43.64 42.75 42.76 1396100 42.76 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20231018 0 8.86 8.88 8.74 8.78 33964 8.78 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231018 0 10.02 10.02 10.01 10.01 1000 10.01 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231018 0 9.37 9.4 9.271 9.29 137700 9.29 down down correct
BOH.US PA 20231018 0 13.05 13.11 12.92 13.05 19516 13.05
BOOT.US Boot Barn Holdings Inc 20231018 0 78.76 78.867 76.23 76.72 1005800 76.72 down down correct
BORR.US Borr Drilling Limited 20231018 0 7.27 7.355 7.045 7.15 2244100 7.15 down down correct
BOX.US Box Inc 20231018 0 25.26 25.39 25.13 25.16 1194300 25.16 down down correct
BP.US BP p.l.c 20231018 0 40.69 40.84 40.45 40.72 7136900 40.72 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231018 0 5.58 5.86 5.54 5.74 202000 5.74 up up correct
BQ.US Boqii Holding Limited 20231018 0 2.89 3.12 2.85 3.03 3500 3.03 up up correct
BR.US Broadridge Financial Solutions Inc 20231018 0 180.59 181.86 177.35 177.64 356600 177.64 down down correct
BRBR.US BellRing Brands Inc 20231018 0 44.8 44.91 44.15 44.22 1157000 44.22 down up incorrect
BRC.US Brady Corporation 20231018 0 54.85 54.99 53.82 54.18 333108 54.18 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231018 0 8.4 8.4 8.03 8.24 338100 8.24 down down correct
BRFS.US BRF S.A 20231018 0 2.06 2.06 1.98 2.05 6394100 2.05 down down correct
BRK.US B 20231018 0 344.72 344.83 339.96 340.89 2977100 340.89 down down correct
BRO.US Brown & Brown Inc 20231018 0 68.95 69.29 68.55 68.85 1932461 68.72 down down correct
BROS.US Dutch Bros Inc. 20231018 0 26.02 26.19 25.67 26.01 743000 26.01 down down correct
BRSP.US Brightspire Capital Inc 20231018 0 6.1 6.11 6 6.01 512200 6.01 down down correct
BRT.US BRT Apartments Corp 20231018 0 17.65 17.65 17.27 17.35 27400 17.35 down down correct
BRW.US Voya Prime Rate Trust 20231018 0 7.33 7.35 7.28 7.29 223902 7.29 down down correct
BRX.US Brixmor Property Group Inc 20231018 0 20.88 20.9 20.44 20.55 1600100 20.55 down down correct
BSAC.US Banco Santander 20231018 0 17.4 17.73 17.28 17.4 360800 17.4
BSBR.US Banco Santander (Brasil) S.A 20231018 0 5.25 5.28 5.21 5.21 392800 5.1309 down down correct
BSIG.US BrightSphere Investment Group Inc 20231018 0 17.68 17.68 17.31 17.34 69300 17.34 down down correct
BSM.US Black Stone Minerals L.P 20231018 0 17.92 17.969 17.83 17.88 200200 17.88 down down correct
BST.US BlackRock Science and Technology Trust 20231018 0 31.77 31.77 31.12 31.17 115747 31.17 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231018 0 15.53 15.57 15.17 15.23 397000 15.23 down down correct
BTA.US BlackRock Long 20231018 0 8.89 8.89 8.84 8.86 36370 8.86 down down correct
BTCM.US BIT Mining Limited 20231018 0 3.28 3.31 3.08 3.08 41800 3.08 down down correct
BTI.US British American Tobacco p.l.c 20231018 0 30.38 30.62 30.26 30.3 3534700 30.3 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231018 0 25.7 25.7 25.1 25.38 46000 25.38 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20231018 0 19.41 19.72 19.39 19.66 248708 19.66 up up correct
BTU.US Peabody Energy Corporation 20231018 0 25.81 26.16 25.475 25.54 2170541 25.54 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231018 0 9.44 9.4823 9.41 9.43 198044 9.43 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231018 0 20.46 20.48 20.17 20.32 42281 20.32 down down correct
BUR.US Burford Capital Limited 20231018 0 12.92 13.01 12.75 12.77 289298 12.77 down down correct
BURL.US Burlington Stores Inc 20231018 0 125.09 125.7 122.7 123.35 1095600 123.35 down up incorrect
BV.US BrightView Holdings Inc 20231018 0 7.67 7.695 7.51 7.66 194200 7.66 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20231018 0 34.15 34.51 33.7 33.94 18200 33.94 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231018 0 8.47 8.64 8.32 8.39 828600 8.39 down down correct
BW.US PA 20231018 0 15.76 15.9968 15.65 15.65 11303 15.65 down down correct
BWA.US BorgWarner Inc 20231018 0 39.07 39.45 38.4 38.5 1080000 38.5 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231018 0 7.21 7.235 7.15 7.16 37925 7.079 down down correct
BWSN.US BWSN 20231018 0 20.62 20.78 20.33 20.74 36200 20.74 up up correct
BWXT.US BWX Technologies Inc 20231018 0 78.29 78.66 77.29 77.43 524500 77.43 down down correct
BX.US The Blackstone Group Inc 20231018 0 104.12 104.16 101.62 102.3 5184456 101.4133 down down correct
BXC.US BlueLinx Holdings Inc 20231018 0 73.91 74.32 71.85 73.2 47800 73.2 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231018 0 21.6 21.63 21.06 21.25 2821100 21.25 down down correct
BXMX.US Nuveen S&P 500 Buy 20231018 0 12.5 12.53 12.42 12.43 138300 12.43 down up incorrect
BXP.US Boston Properties Inc 20231018 0 57.2 57.51 56.51 56.59 1016900 56.59 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20231018 0 27.5 27.68 27.31 27.33 687800 27.33 down up incorrect
BY.US Byline Bancorp Inc 20231018 0 19.7 19.77 19.435 19.49 77133 19.49 down up incorrect
BYD.US Boyd Gaming Corporation 20231018 0 60.1 60.93 59.78 60.08 845800 60.08 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231018 0 9.61 9.64 9.56 9.6 68291 9.6 down down correct
BZH.US Beazer Homes USA Inc 20231018 0 23.34 23.34 22.67 23.03 345600 23.03 down down correct
C.US PN 20231018 0 29.03 29.12 29 29.07 58567 29.07 up up correct
CAAP.US Corporación América Airports S.A 20231018 0 11.77 11.78 11.51 11.54 149300 11.54 down down correct
CABO.US Cable One Inc 20231018 0 643.64 647 630.18 636.32 42500 636.32 down down correct
CACI.US CACI International Inc 20231018 0 340.52 341.72 335.33 335.59 64500 335.59 down down correct
CAE.US CAE Inc 20231018 0 22.53 22.53 21.5 21.51 327300 21.51 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231018 0 11.98 12.03 11.98 12 99700 12 up up correct
CAG.US Conagra Brands Inc 20231018 0 27.73 27.93 27.3 27.38 5581961 27.0297 down up incorrect
CAH.US Cardinal Health Inc 20231018 0 93.3 94.37 92.91 93.8 2118900 93.8 up up correct
CAL.US Caleres Inc 20231018 0 28.47 28.84 28.11 28.47 430800 28.47
CALX.US Calix Inc 20231018 0 44.99 45.06 43.62 43.62 501900 43.62 down up incorrect
CANG.US Cango Inc 20231018 0 1.09 1.18 1.09 1.12 67800 1.12 up up correct
CAPL.US CrossAmerica Partners LP 20231018 0 21.67 21.75 21.07 21.33 24632 20.8438 down up incorrect
CARR.US Carrier Global Corporation 20231018 0 52.03 52.08 50.02 50.15 5847208 49.9528 down down correct
CARS.US Cars.com Inc 20231018 0 16.79 16.9 16.39 16.41 185500 16.41 down down correct
CAT.US Caterpillar Inc 20231018 0 268.5 269 258.75 259.22 4257100 257.8875 down down correct
CATO.US The Cato Corporation 20231018 0 7.39 7.52 7.24 7.48 86400 7.48 up up correct
CB.US Chubb Limited 20231018 0 216.25 218.7 214.7 215.16 1672606 215.16 down down correct
CBD.US Companhia Brasileira de Distribuição 20231018 0 0.69 0.69 0.64 0.64 251900 0.64 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231018 0 8.57 8.72 8.51 8.56 23000 8.56 down down correct
CBRE.US CBRE Group Inc 20231018 0 70.89 71.32 69.27 69.8 1406500 69.8 down down correct
CBT.US Cabot Corporation 20231018 0 70.44 70.67 69.07 69.66 312600 69.66 down down correct
CBU.US Community Bank System Inc 20231018 0 41.93 42.7 41.69 42.24 366200 42.24 up up correct
CBZ.US CBIZ Inc 20231018 0 53.73 54.02 53.2 53.21 187100 53.21 down down correct
CC.US The Chemours Company 20231018 0 25.97 26.1596 25.39 25.79 1048854 25.79 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231018 0 93.24 93.6 90.66 90.93 5802700 90.93 down down correct
CCJ.US Cameco Corporation 20231018 0 37.89 38.38 37.4 37.87 4213081 37.87 down down correct
CCK.US Crown Holdings Inc 20231018 0 81.82 82.38 81.14 81.2 1411330 81.2 down down correct
CCL.US Carnival Corporation & plc 20231018 0 12.3 12.34 11.67 11.69 37759500 11.69 down down correct
CCM.US Concord Medical Services Holdings Limited 20231018 0 1.04 1.11 0.97 1.1 1200 1.1 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231018 0 1.28 1.28 1.15 1.15 4050100 1.15 down down correct
CCS.US Century Communities Inc 20231018 0 60.96 61.615 59.8 60.69 134500 60.69 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231018 0 11.5 11.7 11.22 11.28 182500 11.28 down down correct
CCZ.US Comcast Holdings Corp 20231018 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231018 0 74.06 74.7 72.44 72.52 984000 72.52 down down correct
CDE.US Coeur Mining Inc 20231018 0 2.72 2.81 2.63 2.66 6383200 2.66 down down correct
CDR.US PC 20231018 0 10.6 11.37 10.41 11.37 74890 11.37 up up correct
CDRE.US Cadre Holdings Inc. 20231018 0 27.5 28.01 27.4 27.53 52900 27.4532 up up correct
CE.US Celanese Corporation 20231018 0 120.08 120.48 118.32 119.28 664700 118.5639 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231018 0 8.25 8.4 8.1 8.33 20400 8.33 up up correct
CEIX.US CONSOL Energy Inc 20231018 0 111.12 111.72 108.36 109.01 352100 109.01 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20231018 0 36.34 36.5 35.98 36.02 27800 36.02 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20231018 0 20.73 20.73 20.73 20.73 0 20.73
CEPU.US Central Puerto S.A 20231018 0 6.93 7.235 6.87 7.03 791000 7.03 up up correct
CEQP.US P 20231018 0 9.58 9.7 9.58 9.66 51706 9.6597 up up correct
CF.US CF Industries Holdings Inc 20231018 0 86.11 86.76 83.65 84.74 2507600 84.74 down down correct
CFG.US PE 20231018 0 16.98 17.15 16.51 16.55 38904 16.55 down down correct
CGA.US China Green Agriculture Inc 20231018 0 2.01 2.08 2.01 2.02 1900 2.02 up up correct
CGAU.US Centerra Gold Inc 20231018 0 4.98 5.07 4.93 4.95 228800 4.95 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231018 0 29.22 29.22 28.44 28.46 108189 28.46 down down correct
CHD.US Church & Dwight Co. Inc 20231018 0 89.66 90.84 89.39 90.25 1443549 90.25 up down incorrect
CHE.US Chemed Corporation 20231018 0 519.06 519.22 513.09 518.45 50800 518.45 down down correct
CHGG.US Chegg Inc 20231018 0 8.32 8.45 8.26 8.42 1173500 8.42 up up correct
CHH.US Choice Hotels International Inc 20231018 0 115.54 116.13 113.34 114.15 1159900 114.15 down down correct
CHMI.US PB 20231018 0 21 21.2482 21 21.12 4010 21.12 up up correct
CHN.US The China Fund Inc 20231018 0 10.2 10.22 10.2 10.22 34300 10.22 up up correct
CHRB.US CHRB 20231018 0 15 17.5 15 17.25 888 17.25 up up correct
CHS.US Chico's FAS Inc 20231018 0 7.5 7.5 7.47 7.5 2089300 7.5
CHT.US Chunghwa Telecom Co. Ltd 20231018 0 36 36.11 35.84 35.85 97900 35.85 down down correct
CHWY.US Chewy Inc 20231018 0 18.24 18.265 17.14 17.2 6301100 17.2 down down correct
CI.US Cigna Corporation 20231018 0 313.57 315 309.9 311.94 1049400 311.94 down down correct
CIA.US Citizens Inc 20231018 0 3 3.16 2.97 3 24500 3
CIB.US Bancolombia S.A 20231018 0 25.13 25.51 25.13 25.44 219000 25.44 up down incorrect
CIEN.US Ciena Corporation 20231018 0 43.31 43.38 42.24 42.42 1123400 42.42 down down correct
CIF.US MFS Intermediate High Income Fund 20231018 0 1.5 1.52 1.5 1.51 46234 1.51 up up correct
CIG.US Companhia Energética de Minas Gerais 20231018 0 2.33 2.33 2.26 2.27 3104304 2.27 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231018 0 18.33 18.3958 18.09 18.09 64442 18.09 down down correct
CIM.US PD 20231018 0 21.02 21.3 20.7855 20.8 29610 20.8 down down correct
CINT.US CI&T Inc 20231018 0 5.3 5.3 5.009 5.09 30900 5.09 down down correct
CIO.US PA 20231018 0 15.23 15.2499 14.88 15.005 3423 15.005 down down correct
CION.US Cion Investment Corp 20231018 0 10.21 10.23 10.04 10.11 154500 10.11 down down correct
CL.US Colgate 20231018 0 72.45 73.43 72.29 73.07 6058300 72.5908 up up correct
CLB.US Core Laboratories N.V 20231018 0 24.54 24.95 24.3 24.56 171467 24.56 up up correct
CLDT.US PA 20231018 0 19.69 19.79 19.64 19.64 2483 19.64 down down correct
CLF.US Cleveland 20231018 0 15.4 15.42 14.16 14.39 18765600 14.39 down down correct
CLH.US Clean Harbors Inc 20231018 0 163.84 164.82 162.43 162.5 220800 162.5 down down correct
CLPR.US Clipper Realty Inc 20231018 0 5.17 5.17 4.88 4.93 28457 4.93 down down correct
CLS.US Celestica Inc 20231018 0 27 27.33 26.11 26.19 1158400 26.19 down down correct
CLVT.US PA 20231018 0 29.37 29.65 29.37 29.49 4367 29.49 up up correct
CLW.US Clearwater Paper Corporation 20231018 0 37.41 37.59 36.96 37 54800 37 down down correct
CLX.US The Clorox Company 20231018 0 124.81 126.56 123.8 124.66 1267685 123.4337 down down correct
CM.US Canadian Imperial Bank of Commerce 20231018 0 37.93 38.06 37.08 37.13 1199400 37.13 down down correct
CMA.US Comerica Incorporated 20231018 0 42.39 42.85 41.55 42.03 2100000 42.03 down down correct
CMC.US Commercial Metals Company 20231018 0 42.69 42.75 40.97 41.27 1572086 41.1061 down up incorrect
CMCM.US Cheetah Mobile Inc 20231018 0 1.722 1.722 1.7 1.7 1300 1.7 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20231018 0 1835 1857.23 1828.3 1840.73 238200 1840.73 up up correct
CMI.US Cummins Inc 20231018 0 227.32 227.32 223.29 223.91 592700 223.91 down down correct
CMP.US Compass Minerals International Inc 20231018 0 28.4 28.4 27.28 27.5 209500 27.5 down down correct
CMRE.US PE 20231018 0 25.15 25.15 25.1 25.1 2790 25.1 down down correct
CMS.US PC 20231018 0 18.4 18.4374 17.98 18.11 23930 18.11 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231018 0 21.64 21.739 21.5 21.52 12200 21.52 down down correct
CMSC.US CMS Energy Corp 20231018 0 21.88 21.88 21.69 21.77 8800 21.77 down down correct
CMSD.US CMS Energy Corp 20231018 0 22.13 22.13 21.81 21.94 76500 21.94 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231018 0 11.4 11.4 11.17 11.3 153400 11.3 down down correct
CMU.US MFS High Yield Municipal Trust 20231018 0 2.95 2.95 2.89 2.9 144716 2.9 down down correct
CNA.US CNA Financial Corporation 20231018 0 41.29 41.385 40.99 41.06 72577 41.06 down up incorrect
CNC.US Centene Corporation 20231018 0 72.85 73.03 71.54 72.98 3198100 72.98 up up correct
CNF.US CNFinance Holdings Limited 20231018 0 3.6 3.6 3.24 3.3 30100 3.3 down down correct
CNHI.US CNH Industrial N.V 20231018 0 11.65 11.67 11.44 11.56 9721200 11.56 down down correct
CNI.US Canadian National Railway Company 20231018 0 108.46 108.72 105.33 105.38 1005600 105.38 down down correct
CNK.US Cinemark Holdings Inc 20231018 0 16.39 16.79 16.19 16.22 2922900 16.22 down down correct
CNM.US Core & Main Inc 20231018 0 31.75 32.08 30.24 30.42 2122700 30.42 down down correct
CNMD.US CONMED Corporation 20231018 0 95.93 96.93 94.6 94.8 292700 94.8 down down correct
CNNE.US Cannae Holdings Inc 20231018 0 18.12 18.22 17.96 18.03 239800 18.03 down down correct
CNO.US PA 20231018 0 15.12 15.18 14.95 14.95 1400 14.95 down down correct
CNP.US CenterPoint Energy Inc 20231018 0 27.92 28.06 27.51 27.68 5417500 27.68 down down correct
CNQ.US Canadian Natural Resources Limited 20231018 0 67.55 67.7 66.41 66.89 2556900 66.89 down down correct
CNS.US Cohen & Steers Inc 20231018 0 55.64 55.8 54.33 54.4 195944 54.4 down down correct
CNX.US CNX Resources Corporation 20231018 0 23.65 23.68 23.18 23.26 1344700 23.26 down down correct
CODI.US PC 20231018 0 23.92 23.9599 23.75 23.8217 5777 23.8217 down down correct
COE.US China Online Education Group 20231018 0 8.07 8.09 7.98 8.04 1300 8.04 down up incorrect
COF.US PL 20231018 0 14.5 14.5499 14.08 14.18 121480 14.18 down down correct
COLD.US Americold Realty Trust 20231018 0 28.52 28.7 27.4 27.6 1310800 27.6 down up incorrect
COMP.US Compass Inc 20231018 0 2.22 2.22 2.11 2.14 1759641 2.14 down up incorrect
COO.US The Cooper Companies Inc 20231018 0 330.32 332.72 326.5 326.85 272600 326.85 down down correct
COOK.US Traeger Inc 20231018 0 2.77 2.8 2.7 2.75 270300 2.75 down down correct
COP.US ConocoPhillips 20231018 0 126.21 127.24 125.45 126.59 4781900 126.59 up down incorrect
COR.US CoreSite Realty Corporation 20231018 0 188.59 190.04 187.7 189.55 1149700 189.55 up up correct
CORR.US PA 20231018 0 5 5.0395 4.85 4.9 4489 4.9 down down correct
COTY.US Coty Inc 20231018 0 9.91 9.97 9.76 9.77 4859200 9.77 down down correct
COUR.US Coursera Inc 20231018 0 18.43 18.63 18.085 18.25 1177000 18.25 down down correct
CP.US Canadian Pacific Railway Limited 20231018 0 71.74 72.07 70.9 70.92 1833700 70.92 down up incorrect
CPA.US Copa Holdings S.A 20231018 0 84.48 85.8 82.08 82.36 383300 82.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231018 0 5.04 5.04 5 5 1500 5 down down correct
CPB.US Campbell Soup Company 20231018 0 39.87 40.13 39.63 39.84 2386600 39.84 down up incorrect
CPE.US Callon Petroleum Company 20231018 0 39.29 40.08 39.1 39.44 1499200 39.44 up up correct
CPF.US Central Pacific Financial Corp 20231018 0 16.46 16.46 16.08 16.23 162500 16.23 down down correct
CPG.US Crescent Point Energy Corp 20231018 0 8.39 8.4 8.29 8.34 2729896 8.34 down down correct
CPK.US Chesapeake Utilities Corporation 20231018 0 93.41 94.31 91.62 92.32 113700 92.32 down down correct
CPNG.US Coupang Inc 20231018 0 17.75 17.805 17.24 17.31 5023200 17.31 down up incorrect
CPRI.US Capri Holdings Limited 20231018 0 51.9 51.99 51.23 51.45 1530500 51.45 down down correct
CPS.US Cooper 20231018 0 12.42 12.49 11.8 11.96 240100 11.96 down up incorrect
CPT.US Camden Property Trust 20231018 0 97.12 97.23 95.18 95.34 1055200 95.34 down up incorrect
CR.US Crane Co 20231018 0 86.19 86.19 83.88 84.02 183800 84.02 down down correct
CRC.US California Resources Corp 20231018 0 55.93 55.975 54.635 55.04 1049987 55.04 down down correct
CRD.US B 20231018 0 8.13 8.23 8.13 8.2 6300 8.2 up up correct
CRH.US CRH plc 20231018 0 57 57.07 55.17 55.52 3299700 55.27 down down correct
CRI.US Carter's Inc 20231018 0 68.71 69.44 68.2 68.48 504000 68.48 down up incorrect
CRK.US Comstock Resources Inc 20231018 0 13.08 13.29 12.865 12.94 3641910 12.94 down down correct
CRL.US Charles River Laboratories International Inc 20231018 0 190.1 190.98 184.74 185.16 442400 185.16 down down correct
CRM.US salesforce.com inc 20231018 0 208.88 209.63 204.19 204.83 3380800 204.83 down down correct
CRS.US Carpenter Technology Corporation 20231018 0 64.69 64.835 63.255 63.47 359363 63.2619 down down correct
CRT.US Cross Timbers Royalty Trust 20231018 0 19.05 19.2394 18.85 18.94 13771 18.8231 down down correct
CSL.US Carlisle Companies Incorporated 20231018 0 261.45 261.45 254.9474 256.72 210926 256.72 down down correct
CSR.US PC 20231018 0 23.04 23.75 22.13 22.72 7217 22.72 down down correct
CSTM.US Constellium SE 20231018 0 16.68 16.75 16.3 16.3 642800 16.3 down down correct
CSV.US Carriage Services Inc 20231018 0 24.48 24.48 23.37 23.58 104400 23.4643 down down correct
CTA.US PB 20231018 0 69.01 69.01 68.51 68.71 2784 68.71 down down correct
CTBB.US Qwest Corp. NT 20231018 0 12.55 12.55 12.144 12.15 173900 12.15 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231018 0 12.55 12.55 12.15 12.18 690300 12.18 down down correct
CTLT.US Catalent Inc 20231018 0 45.15 45.41 44.28 45.01 2954500 45.01 down down correct
CTO.US PA 20231018 0 18.7 18.86 18.69 18.7 1725 18.7
CTOS.US Custom Truck One Source Inc 20231018 0 6.17 6.17 6.08 6.1 433600 6.1 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231018 0 32.31 32.52 32.13 32.18 14600 32.18 down down correct
CTRA.US Coterra Energy Inc 20231018 0 29.64 29.89 29.5 29.71 4969500 29.71 up up correct
CTS.US CTS Corporation 20231018 0 40.36 40.71 39.93 40.25 77300 40.25 down down correct
CTVA.US Corteva Inc 20231018 0 51.42 51.93 51.11 51.23 3455749 51.23 down down correct
CUBB.US Customers Bancorp Inc 20231018 0 18.6 18.6 18.6 18.6 200 18.6
CUBE.US CubeSmart 20231018 0 37.92 37.98 37.24 37.24 1080500 37.24 down down correct
CUBI.US PF 20231018 0 24.2 24.51 23.85 24.25 4504 24.25 up up correct
CUK.US Carnival Corporation & plc 20231018 0 11.07 11.08 10.53 10.54 1318500 10.54 down down correct
CULP.US Culp Inc 20231018 0 5.77 5.78 5.64 5.64 6300 5.64 down down correct
CURO.US CURO Group Holdings Corp 20231018 0 0.94 0.94 0.85 0.863 102700 0.863 down down correct
CURV.US Torrid Holdings Inc. 20231018 0 2.25 2.35 2.112 2.33 108900 2.33 up up correct
CUZ.US Cousins Properties Incorporated 20231018 0 19.58 19.67 18.96 18.97 1360600 18.97 down down correct
CVEO.US Civeo Corporation 20231018 0 19.92 20.2 19.415 19.91 13108 19.91 down up incorrect
CVI.US CVR Energy Inc 20231018 0 32.33 33.2975 32.17 33.27 484940 33.27 up up correct
CVNA.US Carvana Co 20231018 0 33.77 34.21 31.68 32.46 5318700 32.46 down down correct
CVS.US CVS Health Corporation 20231018 0 72.29 72.4 70.84 71.09 8486100 70.485 down down correct
CVX.US Chevron Corporation 20231018 0 168.47 169.7 167.58 168.92 6893500 168.92 up down incorrect
CW.US Curtiss 20231018 0 207.73 208.96 205.17 205.2 158400 205.2 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231018 0 19.98 20.07 19.45 19.45 332100 19.45 down down correct
CWEN.US Clearway Energy Inc 20231018 0 21.82 21.92 21.38 21.59 905342 21.59 down down correct
CWH.US Camping World Holdings Inc 20231018 0 17.84 18 17.464 17.66 1187000 17.66 down up incorrect
CWK.US Cushman & Wakefield plc 20231018 0 7.47 7.5 7.21 7.22 1602600 7.22 down down correct
CWT.US California Water Service Group 20231018 0 48.73 48.935 47.73 48.16 196757 47.9133 down down correct
CX.US CEMEX S.A.B. de C.V 20231018 0 6.29 6.31 6.03 6.09 5154000 6.09 down down correct
CXE.US MFS High Income Municipal Trust 20231018 0 3.06 3.06 3.01 3.03 98507 3.03 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231018 0 6.95 6.95 6.81 6.86 3354 6.86 down down correct
CXM.US Sprinklr Inc. 20231018 0 13.87 13.98 13.63 13.65 1196800 13.65 down down correct
CXW.US CoreCivic Inc 20231018 0 11.15 11.21 11.03 11.11 581200 11.11 down up incorrect
CYD.US China Yuchai International Limited 20231018 0 8.43 8.7 8.15 8.15 10800 8.15 down down correct
CYH.US Community Health Systems Inc 20231018 0 2.78 2.79 2.67 2.7 612200 2.7 down down correct
D.US Dominion Energy Inc 20231018 0 41.78 41.98 40.66 40.76 7986600 40.76 down down correct
DAC.US Danaos Corporation 20231018 0 65.72 66.13 65.21 66.04 101300 66.04 up up correct
DAL.US Delta Air Lines Inc 20231018 0 34.1 34.1 33.02 33.14 14724500 33.14 down down correct
DAN.US Dana Incorporated 20231018 0 13.05 13.0717 12.805 12.95 1009200 12.95 down down correct
DAO.US Youdao Inc 20231018 0 4.19 4.35 4.19 4.26 109500 4.26 up up correct
DAR.US Darling Ingredients Inc 20231018 0 47.13 47.96 45.67 45.68 1872300 45.68 down up incorrect
DASH.US DoorDash Inc 20231018 0 74.99 76.9 74.08 74.5 2578400 74.5 down down correct
DAVA.US Endava plc 20231018 0 58.05 59.9 57.4 58.2 797900 58.2 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231018 0 10.45 10.48 10.29 10.33 3357000 10.33 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20231018 0 18.47 18.87 17.89 17.97 51600 17.97 down down correct
DBI.US Designer Brands Inc 20231018 0 12.26 12.27 11.93 12.1 1008200 12.1 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231018 0 14.23 14.385 14.18 14.29 70836 14.29 up up correct
DBRG.US PJ 20231018 0 20.93 21.0573 20.6875 20.95 51467 20.95 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231018 0 7.56 7.58 7.56 7.57 23352 7.57 up up correct
DCI.US Donaldson Company Inc 20231018 0 61.33 61.49 59.43 59.44 344900 59.44 down down correct
DCO.US Ducommun Incorporated 20231018 0 47.09 47.77 46.62 47.23 41300 47.23 up down incorrect
DD.US DuPont de Nemours Inc 20231018 0 75.01 75.01 74.11 74.22 1947400 74.22 down down correct
DDD.US 3D Systems Corporation 20231018 0 4.43 4.47 4.22 4.28 1803300 4.28 down down correct
DDL.US Dingdong (Cayman) Limited 20231018 0 1.97 1.98 1.93 1.93 105600 1.93 down down correct
DDS.US Dillard's Inc 20231018 0 315.74 322.76 313.95 319.03 91800 319.03 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231018 0 25.43 25.53 25.37 25.39 4600 25.39 down down correct
DE.US Deere & Company 20231018 0 388.36 390.39 378.03 382.23 1495000 382.23 down down correct
DEA.US Easterly Government Properties Inc 20231018 0 11.24 11.31 10.93 10.94 1082598 10.94 down down correct
DECK.US Deckers Outdoor Corporation 20231018 0 517.17 522.87 511.23 511.96 304500 511.96 down down correct
DEI.US Douglas Emmett Inc 20231018 0 12.3 12.38 12.03 12.06 1297800 12.06 down down correct
DELL.US Dell Technologies Inc 20231018 0 67.25 68.335 66.87 66.89 3434594 66.5145 down down correct
DEN.US Denbury Inc 20231018 0 94.02 95.02 93.71 94.74 598000 94.74 up down incorrect
DEO.US Diageo plc 20231018 0 153.09 154.09 152.2 152.31 389500 152.31 down down correct
DESP.US Despegar.com Corp 20231018 0 6.85 6.88 6.72 6.72 102200 6.72 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231018 0 54.21 54.65 53.76 54.05 130600 54.05 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231018 0 15.87 15.87 15.69 15.77 59498 15.665 down down correct
DFS.US Discover Financial Services 20231018 0 92.17 92.84 91.64 91.85 2810100 91.85 down up incorrect
DG.US Dollar General Corporation 20231018 0 117.1 117.67 115.39 116.02 4932100 116.02 down down correct
DGX.US Quest Diagnostics Incorporated 20231018 0 123.62 123.88 122.66 122.79 904500 122.79 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231018 0 2.13 2.13 2.09 2.1 494300 2.1 down down correct
DHI.US D.R. Horton Inc 20231018 0 104 104.5 102.41 102.44 1788900 102.44 down up incorrect
DHT.US DHT Holdings Inc 20231018 0 11.08 11.1 10.89 10.96 2557800 10.96 down down correct
DHX.US DHI Group Inc 20231018 0 2.84 2.92 2.75 2.76 147400 2.76 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231018 0 13.58 13.58 13.5 13.54 69500 13.54 down down correct
DIN.US Dine Brands Global Inc 20231018 0 50.78 51.67 50.36 51.1 220600 51.1 up up correct
DIS.US The Walt Disney Company 20231018 0 85.69 86.26 84.6 84.68 10047020 84.68 down down correct
DK.US Delek US Holdings Inc 20231018 0 26.65 27.57 26.5 27.54 1595851 27.54 up up correct
DKL.US Delek Logistics Partners LP 20231018 0 44.2 44.2 42.78 42.8 18505 42.8 down down correct
DKS.US DICK'S Sporting Goods Inc 20231018 0 111 111.3 109.3 110.07 687200 110.07 down down correct
DLB.US Dolby Laboratories Inc 20231018 0 81.38 82.01 80.64 80.79 275200 80.79 down down correct
DLNG.US PB 20231018 0 24.66 24.8046 24.4 24.5001 6044 24.5001 down down correct
DLR.US PL 20231018 0 19.66 19.67 19.49 19.53 23648 19.53 down down correct
DLX.US Deluxe Corporation 20231018 0 18.33 18.44 18.03 18.2 122279 18.2 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231018 0 13.98 14.01 13.85 13.89 102900 13.89 down up incorrect
DM.US Desktop Metal Inc 20231018 0 1.19 1.21 1.12 1.12 3093199 1.12 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231018 0 9.77 9.77 9.54 9.57 45832 9.57 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231018 0 10.4 10.456 10.34 10.37 22890 10.2553 down up incorrect
DMS.US Digital Media Solutions Inc 20231018 0 1.1525 1.1525 1.1525 1.1525 0 1.1525
DNA.US Ginkgo Bioworks Holdings 20231018 0 1.73 1.74 1.65 1.65 14863500 1.65 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231018 0 9.92 9.99 9.69 9.72 1803800 9.72 down down correct
DNOW.US NOW Inc 20231018 0 11.99 11.995 11.8 11.83 328800 11.83 down down correct
DNP.US DNP Select Income Fund Inc 20231018 0 9.52 9.595 9.4241 9.44 592562 9.3734 down down correct
DOC.US Physicians Realty Trust 20231018 0 11.6 11.65 11.39 11.51 2491400 11.51 down down correct
DOCN.US DigitalOcean Holdings Inc 20231018 0 24 24.15 22.775 22.95 1044200 22.95 down down correct
DOCS.US Doximity Inc. 20231018 0 22.47 22.56 21.985 22.03 1285900 22.03 down down correct
DOLE.US Dole plc 20231018 0 10.87 10.99 10.78 10.94 368000 10.94 up down incorrect
DOMA.US Doma Holdings Inc 20231018 0 4.51 4.768 4.51 4.6 6800 4.6 up up correct
DOOR.US Masonite International Corporation 20231018 0 85.58 86.41 84.02 84.27 103800 84.27 down down correct
DOV.US Dover Corporation 20231018 0 140.48 141.72 135.55 135.83 762129 135.83 down down correct
DOW.US Dow Inc 20231018 0 50.39 50.83 49.93 50.08 3495300 50.08 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231018 0 8.89 8.89 8.6 8.61 166300 8.61 down down correct
DPZ.US Domino's Pizza Inc 20231018 0 349.3 350.37 344.48 345.12 645300 345.12 down up incorrect
DQ.US Daqo New Energy Corp 20231018 0 26.61 26.85 25.84 25.98 603200 25.98 down down correct
DRD.US DRDGOLD Limited 20231018 0 9.63 9.74 9.3 9.4 264600 9.4 down down correct
DRH.US PA 20231018 0 24.68 24.9 24.68 24.9 2540 24.9 up up correct
DRI.US Darden Restaurants Inc 20231018 0 140.29 141.78 140.07 140.72 1084500 140.72 up down incorrect
DRQ.US Dril 20231018 0 26.16 26.33 25.98 26.23 127100 26.23 up up correct
DSL.US DoubleLine Income Solutions Fund 20231018 0 10.72 10.74 10.65 10.7 335384 10.7 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231018 0 4.87 4.8795 4.83 4.85 239784 4.85 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231018 0 10.08 10.13 10.0355 10.07 126850 10.07 down down correct
DSX.US PB 20231018 0 25.33 25.39 25.1 25.1 3579 25.1 down down correct
DT.US Dynatrace Inc 20231018 0 48.43 48.54 47.785 47.81 1075700 47.81 down down correct
DTB.US DTB 20231018 0 17.5 17.54 17.32 17.49 9800 17.49 down down correct
DTC.US Solo Brands Inc. 20231018 0 4.49 4.49 4.12 4.14 393800 4.14 down down correct
DTE.US DTE Energy Company 20231018 0 98.16 98.75 96.93 97.11 1385800 97.11 down up incorrect
DTF.US DTF Tax 20231018 0 10.52 10.52 10.44 10.44 4400 10.44 down up incorrect
DTLA.US P 20231018 0 0.13 0.1681 0.13 0.1681 6936 0.1681 up up correct
DTM.US DT Midstream Inc 20231018 0 55.95 55.95 55.05 55.29 577000 55.29 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231018 0 20.9 20.98 20.73 20.84 18900 20.84 down down correct
DUK.US PA 20231018 0 23.22 23.22 22.96 23.12 110308 23.12 down down correct
DUKB.US Duke Energy Corp 20231018 0 22.4 22.4 22.09 22.13 42900 22.13 down down correct
DV.US DoubleVerify Holdings Inc 20231018 0 28.66 28.81 28 28.15 814500 28.15 down down correct
DVA.US DaVita Inc 20231018 0 76.26 79.25 75.14 78.74 1968300 78.74 up up correct
DVN.US Devon Energy Corporation 20231018 0 50.27 50.84 49.87 50.08 10883400 50.08 down down correct
DX.US PC 20231018 0 22.79 22.79 22.2 22.22 11244 22.22 down down correct
DXC.US DXC Technology Company 20231018 0 20.74 21.56 20.65 20.91 2454900 20.91 up down incorrect
DY.US Dycom Industries Inc 20231018 0 83.39 83.39 81.3 81.36 281600 81.36 down down correct
E.US Eni S.p.A 20231018 0 32.98 33.02 31.94 32.8 267765 32.8 down down correct
EAF.US GrafTech International Ltd 20231018 0 3.45 3.49 3.41 3.46 840400 3.46 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231018 0 19.94 19.96 19.81 19.81 14783 19.81 down down correct
EARN.US Ellington Residential Mortgage REIT 20231018 0 5.75 5.82 5.59 5.71 155346 5.6223 down down correct
EAT.US Brinker International Inc 20231018 0 34.34 34.34 32.96 33.23 1423300 33.23 down up incorrect
EB.US Eventbrite Inc 20231018 0 8.61 8.66 8.43 8.5 709600 8.5 down down correct
EBF.US Ennis Inc 20231018 0 21.33 21.35 21.07 21.08 59300 21.08 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231018 0 6.82 6.82 6.65 6.68 983475 6.68 down down correct
EBS.US Emergent BioSolutions Inc 20231018 0 2.49 2.51 2.3 2.31 1762300 2.31 down down correct
EC.US Ecopetrol S.A 20231018 0 12.51 12.55 12.32 12.42 1723200 12.42 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20231018 0 14.49 14.55 14.42 14.43 344500 14.43 down up incorrect
ECC.US Eagle Point Credit Company Inc 20231018 0 9.35 9.45 9.28 9.36 528000 9.36 up up correct
ECCC.US Eagle Point Credit Company Inc 20231018 0 20.9 20.9 20.3 20.45 5500 20.45 down down correct
ECCW.US ECCW 20231018 0 22.03 22.03 22 22 800 22 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231018 0 23.05 23.06 23 23 3400 23 down down correct
ECL.US Ecolab Inc 20231018 0 164.47 165.53 162.01 162.25 893300 162.25 down down correct
ECVT.US Ecovyst Inc 20231018 0 9.51 9.57 9.19 9.25 680900 9.25 down down correct
ED.US Consolidated Edison Inc 20231018 0 88.84 89.17 87.84 88.28 2639700 88.28 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231018 0 4.39 4.41 4.34 4.37 91100 4.37 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231018 0 3.89 3.94 3.87 3.87 51500 3.87 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231018 0 4.51 4.59 4.46 4.46 44100 4.46 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231018 0 12.55 12.75 12.35 12.49 61900 12.49 down down correct
EDR.US Endeavor Group Holdings Inc 20231018 0 18.58 18.73 18.12 18.19 2912100 18.19 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231018 0 61.2 63.16 61.17 61.92 762500 61.92 up up correct
EEA.US The European Equity Fund Inc 20231018 0 7.91 7.91 7.87 7.87 1500 7.87 down down correct
EEX.US Emerald Holding Inc 20231018 0 5.28 5.38 5.11 5.24 104900 5.24 down down correct
EFC.US PA 20231018 0 21.89 21.89 21.62 21.7 2727 21.7 down down correct
EFR.US Eaton Vance Senior Floating 20231018 0 12.13 12.13 11.93 11.99 74733 11.8705 down down correct
EFT.US Eaton Vance Floating 20231018 0 12.24 12.25 12.1 12.19 46188 12.0732 down down correct
EFX.US Equifax Inc 20231018 0 179.6 180.14 174.19 175.16 1292896 175.16 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231018 0 9.27 9.27 9.2381 9.2381 867 9.2381 down down correct
EGGF.US UN 20231018 0 10.659 10.6893 10.65 10.65 82700 10.65 down down correct
EGHT.US 8x8 Inc 20231018 0 2.56 2.56 2.5 2.52 1055300 2.52 down down correct
EGO.US Eldorado Gold Corporation 20231018 0 10.01 10.3 9.94 10.07 1610800 10.07 up up correct
EGP.US EastGroup Properties Inc 20231018 0 164.99 165.37 163.11 163.16 154700 163.16 down down correct
EGY.US VAALCO Energy Inc 20231018 0 4.55 4.572 4.46 4.49 704800 4.49 down up incorrect
EHC.US Encompass Health Corporation 20231018 0 64.59 65.42 64.08 64.27 641700 64.27 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231018 0 6.21 6.23 6.16 6.19 41358 6.1223 down down correct
EIC.US Eagle Point Income Company Inc 20231018 0 14.02 14.13 13.85 13.9 32200 13.9 down down correct
EICA.US Eagle Point Income Company Inc. 20231018 0 22.79 22.8 22.61 22.65 1500 22.65 down down correct
EIG.US Employers Holdings Inc 20231018 0 41.21 41.37 40.82 40.86 54590 40.86 down down correct
EIX.US Edison International 20231018 0 66.27 66.56 65.47 65.6 2416000 65.6 down down correct
EL.US The Estée Lauder Companies Inc 20231018 0 141.76 142.08 137.99 138.63 1516235 138.63 down down correct
ELAN.US Elanco Animal Health Incorporated 20231018 0 9.67 9.7 9.51 9.54 3799500 9.54 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231018 0 20.24 20.38 20.11 20.18 14612 20.18 down up incorrect
ELF.US e.l.f. Beauty Inc 20231018 0 108.11 108.65 106.02 106.36 1241700 106.36 down down correct
ELP.US Companhia Paranaense de Energia 20231018 0 7.98 8.01 7.8 7.85 761768 7.85 down down correct
ELS.US Equity LifeStyle Properties Inc 20231018 0 67.7 68.35 66.4 67.98 1668600 67.98 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231018 0 7.96 7.98 7.88 7.93 220166 7.8455 down down correct
EME.US EMCOR Group Inc 20231018 0 204.33 204.33 196.35 196.45 380000 196.45 down down correct
EMF.US Templeton Emerging Markets Fund 20231018 0 11.24 11.24 11.15 11.17 34200 11.17 down down correct
EMN.US Eastman Chemical Company 20231018 0 73.07 73.35 72.32 72.69 625300 72.69 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231018 0 32.2 32.48 31.86 31.88 23000 31.88 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231018 0 20.28 20.29 20.01 20.03 14038 20.03 down down correct
EMR.US Emerson Electric Co 20231018 0 95.2 95.2 93.64 93.7 2503400 93.7 down down correct
ENB.US Enbridge Inc 20231018 0 32.55 32.55 31.94 32.18 7221084 32.18 down down correct
ENFN.US Enfusion Inc. 20231018 0 9.04 9.04 8.72 8.73 205000 8.73 down down correct
ENIC.US Enel Chile S.A 20231018 0 2.87 2.87 2.815 2.84 1810900 2.84 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231018 0 19.78 19.78 19.44 19.57 1800 19.57 down down correct
ENLC.US EnLink Midstream LLC 20231018 0 12.73 12.935 12.72 12.75 938427 12.62 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231018 0 21.14 21.14 20.96 20.96 8100 20.96 down up incorrect
ENS.US EnerSys 20231018 0 92.75 92.83 90.97 91.24 370500 91.24 down down correct
ENV.US Envestnet Inc 20231018 0 41.99 41.99 40.9 41.1 539600 41.1 down up incorrect
ENVA.US Enova International Inc 20231018 0 49.55 49.634 48.625 48.68 125900 48.68 down down correct
ENZ.US Enzo Biochem Inc 20231018 0 1.39 1.42 1.35 1.38 109600 1.38 down down correct
EOD.US Wells Fargo Advantage Funds 20231018 0 4 4.01 3.96 3.97 66600 3.97 down down correct
EOG.US EOG Resources Inc 20231018 0 135.34 136.28 134.74 135.76 2307800 135.76 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231018 0 15.4 15.5247 15.25 15.32 45306 15.2101 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231018 0 17.28 17.37 17.05 17.08 55412 16.9638 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231018 0 14.82 14.91 14.79 14.91 62530 14.8471 up up correct
EP.US PC 20231018 0 45.13 45.24 45.04 45.24 3034 45.24 up up correct
EPAC.US Enerpac Tool Group Corp 20231018 0 29.68 30 28.89 29 863400 29 down down correct
EPAM.US EPAM Systems Inc 20231018 0 241.05 242.12 234.7 235.02 280700 235.02 down down correct
EPC.US Edgewell Personal Care Company 20231018 0 35.86 36.06 35.54 35.74 315000 35.74 down down correct
EPD.US Enterprise Products Partners L.P 20231018 0 27.78 27.845 27.63 27.68 3304558 27.1689 down down correct
EPR.US PG 20231018 0 17.9 17.92 17.375 17.59 10938 17.59 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231018 0 21.54 21.59 21.25 21.33 1000500 21.33 down down correct
EQC.US PD 20231018 0 24.48 24.8 24.38 24.8 3045 24.3888 up up correct
EQH.US PC 20231018 0 14.68 14.68 14.36 14.44 26200 14.44 down up incorrect
EQNR.US Equinor ASA 20231018 0 34.59 34.73 34.3562 34.73 3558519 34.73 up up correct
EQR.US Equity Residential 20231018 0 59.83 59.98 58.91 59 1157700 59 down down correct
EQS.US Equus Total Return Inc 20231018 0 1.47 1.5 1.4 1.44 1900 1.44 down down correct
EQT.US EQT Corporation 20231018 0 44.66 44.66 43.05 43.68 5559500 43.68 down down correct
ERF.US Enerplus Corporation 20231018 0 17.74 17.84 17.59 17.73 1649135 17.73 down down correct
ERJ.US Embraer S.A 20231018 0 13.91 14.28 13.74 14.06 1007400 14.06 up up correct
ES.US Eversource Energy 20231018 0 55.36 55.71 54.29 54.49 3090000 54.49 down down correct
ESE.US ESCO Technologies Inc 20231018 0 102.74 102.74 100.81 100.83 47700 100.83 down down correct
ESI.US Element Solutions Inc 20231018 0 18.89 18.99 18.44 18.53 708400 18.53 down up incorrect
ESMT.US EngageSmart LLC 20231018 0 20.79 21.148 20.55 21.11 972700 21.11 up up correct
ESNT.US Essent Group Ltd 20231018 0 48.95 49.27 48.33 48.43 352318 48.43 down down correct
ESRT.US Empire State Realty Trust Inc 20231018 0 8.01 8.06 7.89 7.9 685200 7.9 down down correct
ESS.US Essex Property Trust Inc 20231018 0 217.59 218.67 215.17 215.62 249000 215.62 down down correct
ESTC.US Elastic N.V 20231018 0 83.53 83.96 81.08 81.82 2654900 81.82 down down correct
ESTE.US Earthstone Energy Inc 20231018 0 22.21 22.35 21.9 22.08 947600 22.08 down down correct
ETB.US Eaton Vance Tax 20231018 0 12.5 12.59 12.49 12.51 62159 12.4163 up up correct
ETD.US Ethan Allen Interiors Inc 20231018 0 29.43 29.72 29.12 29.31 99200 29.31 down down correct
ETG.US Eaton Vance Tax 20231018 0 15.31 15.3509 15.16 15.18 104743 15.0789 down down correct
ETI.US P 20231018 0 21.98 21.98 21.98 21.98 0 21.98
ETJ.US Eaton Vance Risk 20231018 0 7.66 7.885 7.595 7.83 940261 7.7714 up up correct
ETN.US Eaton Corporation plc 20231018 0 206.91 206.91 201.12 202.41 2520000 201.6047 down down correct
ETO.US Eaton Vance Tax 20231018 0 21.39 21.39 21.15 21.16 22786 21.0213 down down correct
ETR.US Entergy Corporation 20231018 0 94.71 95.21 93.78 94.73 1948422 94.73 up up correct
ETRN.US Equitrans Midstream Corporation 20231018 0 9.57 9.62 9.455 9.56 3685199 9.3983 down down correct
ETV.US Eaton Vance Tax 20231018 0 11.88 11.93 11.81 11.81 158564 11.7146 down down correct
ETW.US Eaton Vance Tax 20231018 0 7.53 7.53 7.44 7.45 293199 7.3912 down down correct
ETWO.US E2open Parent Holdings Inc 20231018 0 3.1 3.13 3.02 3.08 3856100 3.08 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231018 0 16.66 16.76 16.65 16.75 36401 16.6911 up down incorrect
ETY.US Eaton Vance Tax 20231018 0 11.41 11.44 11.33 11.39 229260 11.3088 down down correct
EURN.US Euronav NV 20231018 0 17.8 17.91 17.74 17.91 2653300 17.91 up up correct
EVA.US Enviva Partners LP 20231018 0 4.85 4.855 4.31 4.36 1679900 4.36 down down correct
EVC.US Entravision Communications Corporation 20231018 0 3.91 3.91 3.72 3.73 257100 3.73 down down correct
EVF.US Eaton Vance Senior Income Trust 20231018 0 5.9 5.94 5.8909 5.94 101559 5.94 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231018 0 10.01 10.1999 9.98 10.08 20458 10.0037 up down incorrect
EVH.US Evolent Health Inc 20231018 0 27.97 28.02 27.08 27.65 607200 27.65 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231018 0 8.79 8.79 8.67 8.72 164474 8.72 down down correct
EVR.US Evercore Inc 20231018 0 133.25 134.51 131.79 133.24 415435 133.24 down down correct
EVRG.US Evergy Inc 20231018 0 50.01 50.23 48.87 49.21 2747400 49.21 down down correct
EVRI.US Everi Holdings Inc 20231018 0 11.67 11.79 11.5 11.67 1150400 11.67
EVT.US Eaton Vance Tax 20231018 0 20.69 20.7099 20.5001 20.55 108140 20.3982 down down correct
EVTC.US EVERTEC Inc 20231018 0 36.38 36.48 35.8521 35.97 193530 35.9177 down down correct
EW.US Edwards Lifesciences Corporation 20231018 0 70.55 70.8 69.56 69.71 3425800 69.71 down down correct
EXG.US Eaton Vance Tax 20231018 0 7.37 7.39 7.32 7.33 484415 7.2742 down down correct
EXK.US Endeavour Silver Corp 20231018 0 2.62 2.64 2.48 2.48 4085800 2.48 down down correct
EXP.US Eagle Materials Inc 20231018 0 164.89 164.89 159.24 159.31 246100 159.31 down down correct
EXPR.US Express Inc 20231018 0 8.41 9 8 8.99 93000 8.99 up up correct
EXR.US Extra Space Storage Inc 20231018 0 117.72 118.03 115.25 116 746800 116 down up incorrect
F.US PC 20231018 0 20.4154 20.67 20.4154 20.58 51331 20.58 up up correct
FAF.US First American Financial Corporation 20231018 0 52.54 52.72 51.62 51.83 416700 51.83 down up incorrect
FBK.US FB Financial Corporation 20231018 0 29.88 30.25 28.89 29.24 502154 29.24 down down correct
FBP.US First BanCorp 20231018 0 13.89 13.94 13.71 13.83 1398684 13.83 down down correct
FC.US Franklin Covey Co 20231018 0 40.33 40.59 39.7 39.91 45400 39.91 down down correct
FCF.US First Commonwealth Financial Corporation 20231018 0 12.65 12.735 12.51 12.63 443669 12.5011 down down correct
FCN.US FTI Consulting Inc 20231018 0 189.54 190.77 186.69 190.6 306100 190.6 up up correct
FCPT.US Four Corners Property Trust Inc 20231018 0 21.79 21.88 21.52 21.53 799500 21.53 down up incorrect
FCRX.US FCRX 20231018 0 23.16 23.25 23.13 23.13 1800 23.13 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231018 0 9.9 9.9 9.8 9.8075 110371 9.7095 down down correct
FCX.US Freeport 20231018 0 35.92 36.24 35.47 35.61 12195000 35.61 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231018 0 12.27 12.3099 12.16 12.17 10818 12.1003 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20231018 0 25.72 26.165 25.705 25.85 180256 25.85 up up correct
FDS.US FactSet Research Systems Inc 20231018 0 448.8 450.35 442.67 443.8 190839 443.8 down down correct
FDX.US FedEx Corporation 20231018 0 245.1 246.07 241.92 243.61 1842400 243.61 down down correct
FE.US FirstEnergy Corp 20231018 0 36.06 36.1 35.59 35.82 3081000 35.82 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231018 0 8.31 8.31 8.31 8.31 200 8.31
FEI.US First Trust MLP and Energy Income Fund 20231018 0 7.91 7.91 7.81 7.82 51581 7.7736 down down correct
FENG.US Phoenix New Media Limited 20231018 0 1.3 1.38 1.3 1.31 5100 1.31 up down incorrect
FERG.US Ferguson plc 20231018 0 166.01 166.01 159.69 159.83 1179000 159.83 down down correct
FET.US Forum Energy Technologies Inc 20231018 0 23.55 24.01 23.41 24 13000 24 up up correct
FF.US FutureFuel Corp 20231018 0 6.84 6.88 6.78 6.82 160200 6.82 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231018 0 17.3 17.3 17.09 17.13 14700 17.13 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231018 0 12.23 12.26 12.12 12.14 108491 12.0574 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231018 0 3.15 3.2 3.15 3.15 30100 3.15
FHI.US Federated Hermes Inc 20231018 0 33.46 33.46 32.71 32.72 578344 32.72 down down correct
FHN.US PE 20231018 0 19.1 19.88 18.8447 18.99 13151 18.99 down down correct
FICO.US Fair Isaac Corporation 20231018 0 915.33 922.23 908.08 914.7 256400 914.7 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231018 0 14.94 15.057 14.77 14.78 13663 14.6856 down down correct
FIGS.US FIGS Inc. 20231018 0 6.44 6.565 6.39 6.42 1688300 6.42 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231018 0 11.91 11.91 11.78 11.88 482428 11.88 down down correct
FINV.US FinVolution Group 20231018 0 4.8 4.8 4.61 4.75 1543500 4.75 down down correct
FIS.US Fidelity National Information Services Inc 20231018 0 52.99 53.73 51.83 51.86 3648100 51.86 down down correct
FIX.US Comfort Systems USA Inc 20231018 0 162.63 162.63 157.5 157.93 334467 157.93 down up incorrect
FL.US Foot Locker Inc 20231018 0 21.77 22.08 21.49 21.94 2199000 21.94 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231018 0 12.92 12.95 12.7 12.8 118850 12.7161 down down correct
FLNG.US FLEX LNG Ltd 20231018 0 30.97 31.37 30.87 31.18 264700 31.18 up up correct
FLO.US Flowers Foods Inc 20231018 0 20.94 21.15 20.89 20.93 954700 20.93 down down correct
FLOW.US SPX FLOW Inc 20231018 0 26.42 26.42 26.305 26.313 8500 26.2717 down down correct
FLR.US Fluor Corporation 20231018 0 37.05 37.05 35.66 35.81 1807000 35.81 down down correct
FLS.US Flowserve Corporation 20231018 0 38.95 39.07 37.7 37.81 742300 37.81 down down correct
FLT.US FLEETCOR Technologies Inc 20231018 0 249.55 250.01 246.87 247.76 307400 247.76 down down correct
FMC.US FMC Corporation 20231018 0 66.73 67.81 65.83 66.16 1778800 66.16 down down correct
FMN.US Federated Premier Municipal Income Fund 20231018 0 9.46 9.46 9.35 9.39 19100 9.3547 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231018 0 17.22 17.36 17.13 17.18 469500 17.18 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231018 0 105.17 105.6 103.37 103.37 435200 103.37 down down correct
FMY.US First Trust Mortgage Income Fund 20231018 0 10.91 10.9902 10.91 10.9902 952 10.9195 up up correct
FN.US Fabrinet 20231018 0 172.08 172.94 167.1 167.67 450900 167.67 down up incorrect
FNA.US Paragon 28 Inc. 20231018 0 9.33 9.33 8.9 8.92 342000 8.92 down down correct
FNB.US PE 20231018 0 24.36 24.68 23.77 23.8 24853 23.341 down down correct
FND.US Floor & Decor Holdings Inc 20231018 0 91.21 91.22 85.73 85.74 7327500 85.74 down down correct
FNF.US Fidelity National Financial Inc 20231018 0 39.63 39.74 39.15 39.31 1412100 39.31 down down correct
FNV.US Franco 20231018 0 142 142.6 139.47 139.9 500400 139.9 down down correct
FOA.US Finance Of America Companies Inc 20231018 0 1.16 1.2 1.06 1.08 45611 1.08 down down correct
FOF.US Cohen & Steers Closed 20231018 0 10 10.07 9.98 9.98 52100 9.98 down up incorrect
FOR.US Forestar Group Inc 20231018 0 24.49 24.74 23.91 24.01 228000 24.01 down up incorrect
FOUR.US Shift4 Payments Inc 20231018 0 52.4 52.675 51.01 51.72 864700 51.72 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231018 0 14.28 14.28 14.11 14.16 140539 14.053 down down correct
FPH.US Five Point Holdings LLC 20231018 0 2.51 2.635 2.51 2.54 92000 2.54 up up correct
FPI.US Farmland Partners Inc 20231018 0 10.34 10.38 10.28 10.3 184900 10.3 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231018 0 6.36 6.4 6.31 6.32 24576 6.2845 down down correct
FR.US First Industrial Realty Trust Inc 20231018 0 44.63 44.75 43.42 43.5 1272100 43.5 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231018 0 12.33 12.3499 12.11 12.12 216126 12.12 down down correct
FRO.US Frontline Ltd 20231018 0 21.14 21.24 20.83 20.96 1975500 20.96 down down correct
FRT.US PC 20231018 0 19.59 19.6927 19.46 19.64 28944 19.64 up up correct
FSK.US FS KKR Capital Corp 20231018 0 19.52 19.53 19.31 19.34 1019364 19.34 down down correct
FSLY.US Fastly Inc 20231018 0 15.41 15.52 14.99 15.12 1689900 15.12 down down correct
FSM.US Fortuna Silver Mines Inc 20231018 0 3.08 3.14 3.02 3.06 5368900 3.06 down down correct
FSR.US Fisker Inc 20231018 0 6.1 6.1 5.9 5.92 3665500 5.92 down down correct
FSS.US Federal Signal Corporation 20231018 0 61.35 61.35 59.33 59.34 202723 59.34 down down correct
FT.US Franklin Universal Trust 20231018 0 6.21 6.24 6.14 6.15 51400 6.15 down down correct
FTCH.US Farfetch Limited 20231018 0 1.77 1.77 1.64 1.66 8269500 1.66 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231018 0 12.89 13 12.89 12.96 89000 12.8285 up up correct
FTI.US TechnipFMC plc 20231018 0 21 21.2 20.69 20.86 3613932 20.86 down down correct
FTK.US Flotek Industries Inc 20231018 0 4.24 4.24 4.02 4.08 28700 4.08 down down correct
FTS.US Fortis Inc 20231018 0 39.97 39.98 39.45 39.59 688600 39.59 down down correct
FTV.US Fortive Corporation 20231018 0 74.31 74.31 72.07 72.08 1943438 72.08 down down correct
FUBO.US fuboTV Inc 20231018 0 2.66 2.699 2.45 2.46 9185300 2.46 down down correct
FUL.US H.B. Fuller Company 20231018 0 69.56 69.56 68.48 68.48 257500 68.48 down down correct
FUN.US Cedar Fair L.P 20231018 0 35.51 36.05 35.28 35.48 40100 35.48 down down correct
FVRR.US Fiverr International Ltd 20231018 0 24.31 24.52 23.8 23.82 468800 23.82 down down correct
FXLV.US F45 Training Holdings Inc. 20231018 0 0.023 0.054 0.023 0.023 24162 0.023
G.US Genpact Limited 20231018 0 36.45 36.93 36.3 36.38 842000 36.38 down down correct
GAB.US The Gabelli Equity Trust Inc 20231018 0 5.03 5.03 4.95 4.97 435000 4.97 down down correct
GAM.US PB 20231018 0 24.6 24.6 24.25 24.25 7508 24.25 down down correct
GATO.US Gatos Silver Inc 20231018 0 5.21 5.33 5.07 5.09 560300 5.09 down down correct
GATX.US GATX Corporation 20231018 0 109.01 109.01 107.18 107.31 105100 107.31 down down correct
GB.US Global Blue Group Holding AG 20231018 0 5.2 5.2 4.76 5.15 11555 5.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231018 0 15.04 15.04 14.7 14.75 43423 14.75 down up incorrect
GBX.US The Greenbrier Companies Inc 20231018 0 42.25 42.25 41 41.23 151700 41.23 down down correct
GCI.US Gannett Co Inc 20231018 0 2.64 2.64 2.49 2.54 539125 2.54 down down correct
GCO.US Genesco Inc 20231018 0 29.82 30.32 29.32 29.95 103000 29.95 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231018 0 3.56 3.58 3.51 3.52 29000 3.52 down down correct
GD.US General Dynamics Corporation 20231018 0 241.74 242.06 239.29 239.81 1092500 239.81 down down correct
GDDY.US GoDaddy Inc 20231018 0 76.09 76.71 75.91 75.99 888400 75.99 down down correct
GDL.US The GDL Fund 20231018 0 7.75 7.77 7.73 7.73 4600 7.73 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231018 0 11.51 11.61 11.412 11.52 15505 11.417 up down incorrect
GDOT.US Green Dot Corporation 20231018 0 12.14 12.29 11.95 12.23 1074900 12.23 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231018 0 19.26 19.3 19.12 19.15 275800 19.15 down up incorrect
GE.US General Electric Company 20231018 0 109.02 109.58 107.41 107.57 4852700 107.57 down down correct
GEF.US Greif Inc 20231018 0 65.11 65.24 64.19 64.24 77000 64.24 down up incorrect
GEL.US Genesis Energy L.P 20231018 0 11.21 11.49 11.04 11.2 422418 11.0496 down down correct
GENI.US Genius Sports Limited 20231018 0 5.26 5.275 5.11 5.17 1872781 5.17 down down correct
GEO.US The GEO Group Inc 20231018 0 8.44 8.46 8.26 8.41 1879900 8.41 down down correct
GES.US Guess' Inc 20231018 0 22.34 22.6 22.12 22.47 859100 22.47 up up correct
GF.US The New Germany Fund Inc 20231018 0 7.78 7.84 7.74 7.74 11000 7.74 down down correct
GFF.US Griffon Corporation 20231018 0 40.31 40.31 39.42 39.76 268600 39.76 down down correct
GFI.US Gold Fields Limited 20231018 0 14.39 14.52 14.15 14.22 5675400 14.22 down up incorrect
GFL.US GFL Environmental Inc 20231018 0 30.78 30.78 29.99 30.41 1270600 30.41 down down correct
GGB.US Gerdau S.A 20231018 0 4.4 4.4 4.27 4.28 7560200 4.28 down down correct
GGG.US Graco Inc 20231018 0 73.79 73.92 71.2 71.22 616800 71.22 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231018 0 5.71 5.89 5.66 5.71 49300 5.71
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231018 0 10.05 10.2 10 10.03 27900 10.03 down down correct
GHC.US Graham Holdings Company 20231018 0 598.77 598.77 592.1 593.12 8400 593.12 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231018 0 4.4 4.5 4.3 4.36 8100 4.36 down up incorrect
GHL.US Greenhill & Co. Inc 20231018 0 14.79 14.83 14.79 14.8 93900 14.8 up up correct
GHLD.US Guild Holdings Company 20231018 0 12.1 12.1 11.535 11.88 7800 11.88 down down correct
GHM.US Graham Corporation 20231018 0 16.34 16.52 16.25 16.39 25300 16.39 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231018 0 10.39 10.43 10.33 10.35 150100 10.35 down down correct
GIB.US CGI Inc 20231018 0 98.36 98.98 97.9 98.56 135600 98.56 up up correct
GIC.US Global Industrial Company 20231018 0 34.16 34.23 33.565 33.59 36426 33.59 down down correct
GIL.US Gildan Activewear Inc 20231018 0 29.68 30 29.395 29.46 404536 29.46 down down correct
GIM.US Templeton Global Income Fund 20231018 0 3.99 3.99 3.95 3.98 327900 3.98 down down correct
GIS.US General Mills Inc 20231018 0 63.1 63.94 63.03 63.2 3953600 63.2 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231018 0 8.06 8.07 8.06 8.07 200 8.07 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231018 0 25.07 25.07 25.07 25.07 500 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231018 0 24.52 24.99 24.52 24.99 500 24.99 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231018 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231018 0 21.73 21.73 21.73 21.73 100 21.73
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231018 0 21.7 21.7 21.55 21.69 1584 21.5588 down down correct
GKOS.US Glaukos Corporation 20231018 0 68.66 69.15 67.045 67.62 214800 67.62 down down correct
GL.US PD 20231018 0 16.98 16.98 16.61 16.65 9376 16.65 down down correct
GLOB.US Globant S.A 20231018 0 195.67 196.84 189.13 189.56 556100 189.56 down down correct
GLOG.US PA 20231018 0 24.75 24.75 24.5 24.5 4959 24.5 down down correct
GLOP.US PC 20231018 0 23.3 23.35 23.3 23.3101 3520 23.3101 up up correct
GLP.US PB 20231018 0 25.7 25.7 25.65 25.6678 5140 25.0763 down up incorrect
GLT.US Glatfelter Corporation 20231018 0 1.78 1.78 1.66 1.68 349300 1.68 down down correct
GLW.US Corning Incorporated 20231018 0 27.93 28.04 27.56 27.6 3150300 27.6 down down correct
GM.US General Motors Company 20231018 0 29.84 29.99 29.46 29.48 14318900 29.48 down down correct
GME.US GameStop Corp 20231018 0 14 14.25 13.81 13.85 4045800 13.85 down down correct
GMED.US Globus Medical Inc 20231018 0 55.15 55.44 53.88 53.88 1002700 53.88 down up incorrect
GMRE.US PA 20231018 0 24.15 24.345 24.1 24.18 6310 24.18 up up correct
GMS.US GMS Inc 20231018 0 58.84 58.84 57.81 58.16 219100 58.16 down down correct
GNK.US Genco Shipping & Trading Limited 20231018 0 14.43 14.54 14.26 14.42 360200 14.42 down down correct
GNL.US PB 20231018 0 16.29 16.36 16.02 16.3 24124 16.3 up up correct
GNRC.US Generac Holdings Inc 20231018 0 98.85 99.27 95.1 95.5 1380000 95.5 down up incorrect
GNT.US PA 20231018 0 21.66 21.6933 21.46 21.46 4540 21.46 down down correct
GNW.US Genworth Financial Inc 20231018 0 6.15 6.17 6.05 6.08 2793900 6.08 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20231018 0 11.08 11.66 11.03 11.55 2487331 11.55 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231018 0 3.04 3.04 2.86 2.9 652800 2.9 down down correct
GOLD.US Barrick Gold Corporation 20231018 0 16.57 16.735 16.4 16.54 21635500 16.54 down down correct
GOLF.US Acushnet Holdings Corp 20231018 0 53.65 54.635 53.1 53.33 303463 53.33 down down correct
GOOS.US Canada Goose Holdings Inc 20231018 0 13.23 13.24 12.66 12.72 1253200 12.72 down down correct
GOTU.US Gaotu Techedu Inc 20231018 0 2.59 2.61 2.52 2.53 626500 2.53 down down correct
GPC.US Genuine Parts Company 20231018 0 149.6 150.32 148.36 148.73 910700 148.73 down down correct
GPI.US Group 1 Automotive Inc 20231018 0 252.76 255.36 250.52 254.42 84200 254.42 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231018 0 21.05 21.1 20.75 20.92 26000 20.92 down up incorrect
GPK.US Graphic Packaging Holding Company 20231018 0 21.46 21.74 21.28 21.4 3203800 21.4 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231018 0 4.41 4.44 4.215 4.23 372600 4.23 down down correct
GPN.US Global Payments Inc 20231018 0 115.12 116.13 114.35 115.05 1226800 115.05 down down correct
GPOR.US Gulfport Energy Corporation 20231018 0 127.16 128.355 125.8 127.51 149700 127.51 up up correct
GPRK.US GeoPark Limited 20231018 0 10.73 10.87 10.71 10.73 111700 10.73
GPS.US The Gap Inc 20231018 0 12.39 12.39 12.1 12.16 7952500 12.16 down up incorrect
GRC.US The Gorman 20231018 0 32.27 32.41 31.05 31.08 34361 31.08 down down correct
GRP.US UN 20231018 0 51.28 51.28 50.78 50.8 1245 50.8 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231018 0 8.34 8.38 8.27 8.28 58000 8.28 down up incorrect
GS.US The Goldman Sachs Group Inc 20231018 0 307 307.22 301.48 301.96 3460300 301.96 down down correct
GSBD.US Goldman Sachs BDC Inc 20231018 0 14.17 14.17 13.945 13.97 376900 13.97 down down correct
GSK.US GlaxoSmithKline plc 20231018 0 36.62 36.78 36.22 36.29 2696224 36.29 down down correct
GSL.US PB 20231018 0 25.2 25.2388 25.09 25.09 6953 25.09 down down correct
GTES.US Gates Industrial Corporation plc 20231018 0 11.34 11.34 11.05 11.1 1051900 11.1 down down correct
GTLS.US Chart Industries Inc 20231018 0 162.46 163.52 159.86 159.87 383300 159.87 down up incorrect
GTN.US Gray Television Inc 20231018 0 6.61 6.69 6.52 6.57 668100 6.57 down down correct
GTNA.US Gray Television Inc 20231018 0 8.01 8.5 8.01 8.5 2533 8.5 up up correct
GTY.US Getty Realty Corp 20231018 0 27.62 27.7 27.39 27.49 205300 27.49 down down correct
GUG.US GUG 20231018 0 13.13 13.14 12.9 12.94 127700 12.94 down down correct
GUT.US The Gabelli Utility Trust 20231018 0 5.81 5.92 5.61 5.84 159800 5.84 up up correct
GVA.US Granite Construction Incorporated 20231018 0 36.78 36.78 35.98 36 188800 36 down down correct
GWRE.US Guidewire Software Inc 20231018 0 91.34 92.19 90.17 90.24 776600 90.24 down down correct
GWW.US W.W. Grainger Inc 20231018 0 736.27 736.27 711.82 711.86 234738 711.86 down down correct
H.US Hyatt Hotels Corporation 20231018 0 106.31 107.127 105.08 105.45 796063 105.45 down down correct
HAE.US Haemonetics Corporation 20231018 0 90.26 91.74 89.97 90.77 168000 90.77 up up correct
HAL.US Halliburton Company 20231018 0 43.36 43.85 42.81 43.13 8251100 43.13 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231018 0 17.87 18.37 17.65 18.11 1467700 18.11 up up correct
HAYW.US Hayward Holdings Inc 20231018 0 12.72 12.75 12.42 12.55 2503900 12.55 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231018 0 11.57 11.87 11.36 11.66 35800 11.66 up up correct
HBI.US Hanesbrands Inc 20231018 0 4.43 4.45 4.35 4.38 6487200 4.38 down down correct
HBM.US Hudbay Minerals Inc 20231018 0 4.63 4.68 4.56 4.59 1875400 4.59 down down correct
HCA.US HCA Healthcare Inc 20231018 0 243.35 245.89 242.43 242.51 1153900 242.51 down up incorrect
HCC.US Warrior Met Coal Inc 20231018 0 49.65 49.85 48.75 48.82 606426 48.7512 down up incorrect
HCI.US HCI Group Inc 20231018 0 59.97 60.3 59.14 59.21 86300 59.21 down down correct
HCXY.US Hercules Capital Inc 20231018 0 23.55 23.55 23.53 23.53 1300 23.53 down up incorrect
HD.US The Home Depot Inc 20231018 0 293 293.33 289.58 290.24 2720100 290.24 down down correct
HDB.US HDFC Bank Limited 20231018 0 57.81 58.02 57.18 57.4 3645700 57.4 down down correct
HE.US Hawaiian Electric Industries Inc 20231018 0 12.75 13 12.55 12.68 1498500 12.68 down down correct
HEI.US HEICO Corporation 20231018 0 166.08 166.4 163.72 163.73 223500 163.73 down down correct
HEP.US Holly Energy Partners L.P 20231018 0 21.71 22.14 21.56 22.09 419446 21.7238 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20231018 0 9.58 9.61 9.5 9.51 38900 9.51 down down correct
HES.US Hess Corporation 20231018 0 165.59 167.26 163.81 164.97 2127500 164.97 down down correct
HESM.US Hess Midstream LP 20231018 0 30.89 31.37 30.84 31.22 1050143 30.5774 up up correct
HFRO.US PA 20231018 0 17 17 16.9 16.98 7991 16.98 down down correct
HGLB.US Highland Global Allocation Fund 20231018 0 7.43 7.561 7.33 7.33 128700 7.2414 down down correct
HGV.US Hilton Grand Vacations Inc 20231018 0 38.02 38.28 37.61 37.62 444500 37.62 down down correct
HI.US Hillenbrand Inc 20231018 0 40.11 40.11 38.8 38.95 280000 38.95 down down correct
HIG.US The Hartford Financial Services Group Inc 20231018 0 72.93 73.56 72.7 72.96 2110000 72.96 up up correct
HII.US Huntington Ingalls Industries Inc 20231018 0 223.6 225.19 221.855 223.01 259877 223.01 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231018 0 3.65 3.66 3.63 3.66 352524 3.6241 up up correct
HIPO.US Hippo Holdings Inc 20231018 0 8.2 8.25 8.04 8.11 83000 8.11 down down correct
HIW.US Highwoods Properties Inc 20231018 0 19.86 19.93 19.3 19.33 1151100 19.33 down down correct
HIX.US Western Asset High Income Fund II Inc 20231018 0 4.39 4.41 4.37 4.385 175423 4.3356 down up incorrect
HL.US PB 20231018 0 54.12 55.5 53.25 55.5 900 55.5 up down incorrect
HLF.US Herbalife Nutrition Ltd 20231018 0 15.27 15.71 15.11 15.37 1517300 15.37 up down incorrect
HLI.US Houlihan Lokey Inc 20231018 0 107.13 107.235 104.485 105.29 204100 105.29 down down correct
HLIO.US Helios Technologies Inc. 20231018 0 54.08 54.08 52.67 52.74 81800 52.74 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231018 0 153.79 154.7 151.725 152.28 2161326 152.28 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20231018 0 10.93 11.07 10.81 10.88 921600 10.88 down down correct
HMC.US Honda Motor Co. Ltd 20231018 0 33.56 33.58 33 33.07 1085900 33.07 down down correct
HMN.US Horace Mann Educators Corporation 20231018 0 31.93 32.34 31.6 32.12 134700 32.12 up up correct
HMY.US Harmony Gold Mining Company Limited 20231018 0 5.03 5.08 4.85 4.89 7125000 4.89 down down correct
HNI.US HNI Corporation 20231018 0 36.07 36.07 35.2 35.26 155600 35.26 down down correct
HOG.US Harley 20231018 0 30.29 30.39 29.95 30 896000 30 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231018 0 21.45 21.555 21.13 21.18 918970 21.18 down down correct
HOV.US Hovnanian Enterprises Inc 20231018 0 75.7 75.7 72.4 72.59 81000 72.59 down down correct
HP.US Helmerich & Payne Inc 20231018 0 44.09 44.8 44 44.26 797200 44.26 up up correct
HPE.US Hewlett Packard Enterprise Company 20231018 0 16.85 16.96 16.62 16.68 7528100 16.68 down down correct
HPF.US John Hancock Preferred Income Fund II 20231018 0 13.4 13.4 13.21 13.24 42162 13.24 down down correct
HPI.US John Hancock Preferred Income Fund 20231018 0 13.51 13.53 13.42 13.44 71816 13.44 down up incorrect
HPQ.US HP Inc 20231018 0 26.88 27.24 26.82 27.04 9127000 27.04 up up correct
HPS.US John Hancock Preferred Income Fund III 20231018 0 12.37 12.43 12.31 12.32 49222 12.32 down down correct
HQH.US Tekla Healthcare Investors 20231018 0 15.47 15.47 15.25 15.26 145200 15.26 down down correct
HQL.US Tekla Life Sciences Investors 20231018 0 12.21 12.23 12.02 12.02 159200 12.02 down down correct
HR.US Healthcare Realty Trust Incorporated 20231018 0 15.08 15.132 14.865 14.92 2340682 14.92 down down correct
HRB.US H&R Block Inc 20231018 0 43.79 44.03 43.28 43.36 1243900 43.36 down down correct
HRI.US Herc Holdings Inc 20231018 0 115.14 115.14 110.41 110.82 259900 110.82 down down correct
HRL.US Hormel Foods Corporation 20231018 0 32.48 32.62 31.85 31.86 2647900 31.86 down down correct
HRT.US HireRight Holdings Corporation 20231018 0 10.18 10.21 10 10.03 108400 10.03 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231018 0 5.28 5.33 5.17 5.21 147500 5.21 down down correct
HSBC.US HSBC Holdings plc 20231018 0 40.05 40.1 39.6137 39.67 1744011 39.67 down down correct
HSY.US The Hershey Company 20231018 0 191.89 192.96 190.255 191.2 1472550 191.2 down down correct
HT.US PE 20231018 0 24.78 24.783 24.78 24.78 16387 24.78
HTD.US John Hancock Tax 20231018 0 17.02 17.13 16.86 16.9 88230 16.9 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20231018 0 23.53 23.53 23.53 23.53 0 23.53
HTGC.US Hercules Capital Inc 20231018 0 16.21 16.28 15.91 15.93 967354 15.93 down up incorrect
HTH.US Hilltop Holdings Inc 20231018 0 28.29 28.46 27.91 28.17 411300 28.17 down down correct
HTY.US John Hancock Investments 20231018 0 4.3 4.31 4.26 4.26 43000 4.26 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231018 0 11.16 11.2 10.79 10.81 2980200 10.81 down down correct
HUBB.US Hubbell Incorporated 20231018 0 298.63 298.63 287.565 289.93 653318 289.93 down down correct
HUBS.US HubSpot Inc 20231018 0 458.32 465.045 442.82 445.4 864200 445.4 down down correct
HUM.US Humana Inc 20231018 0 526.6 529.86 520.6 521.69 1047200 521.69 down down correct
HUN.US Huntsman Corporation 20231018 0 24.71 24.71 23.49 23.51 2758363 23.51 down down correct
HUYA.US HUYA Inc 20231018 0 3.27 3.285 3.04 3.08 1482300 3.08 down up incorrect
HVT.US Haverty Furniture Companies Inc 20231018 0 27.96 28.35 27.85 28.03 51000 28.03 up up correct
HWM.US Howmet Aerospace Inc 20231018 0 45.1 45.1107 44.305 44.35 2225885 44.35 down down correct
HXL.US Hexcel Corporation 20231018 0 66.91 67.4 66.08 66.17 346824 66.0377 down down correct
HY.US Hyster 20231018 0 42.45 42.48 41.01 41.13 51000 41.13 down up incorrect
HYB.US The New America High Income Fund Inc 20231018 0 6.28 6.315 6.28 6.28 38840 6.28
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231018 0 11.33 11.37 11.22 11.22 27737 11.1246 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231018 0 8.35 8.365 8.3 8.34 416984 8.34 down down correct
HZO.US MarineMax Inc 20231018 0 30.31 30.55 29.88 30.46 174400 30.46 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231018 0 5.57 5.62 5.56 5.61 38400 5.61 up up correct
IAG.US IAMGOLD Corporation 20231018 0 2.38 2.43 2.33 2.34 3655800 2.34 down up incorrect
IBM.US International Business Machines Corporation 20231018 0 140 140.43 139.58 139.97 3330000 139.97 down down correct
IBN.US ICICI Bank Limited 20231018 0 22.56 22.65 22.32 22.37 4827400 22.37 down down correct
IBP.US Installed Building Products Inc 20231018 0 116.36 116.93 112.68 112.73 182500 112.73 down up incorrect
ICD.US Independence Contract Drilling Inc 20231018 0 2.93 2.98 2.905 2.93 38800 2.93
ICE.US Intercontinental Exchange Inc 20231018 0 111.57 112.38 109.44 109.64 3336700 109.64 down down correct
ICL.US ICL Group Ltd 20231018 0 5.24 5.26 5.17 5.19 991200 5.19 down down correct
IDA.US IDACORP Inc 20231018 0 96.48 96.76 95.49 96.2 256051 95.3533 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231018 0 9.2 9.23 9.1 9.13 17400 9.13 down down correct
IDT.US IDT Corporation 20231018 0 29.44 29.6 28.84 29.49 110200 29.49 up up correct
IEX.US IDEX Corporation 20231018 0 201.11 202.64 196.77 196.93 615800 196.93 down down correct
IFF.US International Flavors & Fragrances Inc. 20231018 0 66.74 67.29 66.67 66.99 2143600 66.99 up up correct
IFN.US The India Fund Inc 20231018 0 17.16 17.16 16.93 16.96 69400 16.96 down up incorrect
IFS.US Intercorp Financial Services Inc 20231018 0 20.45 20.6869 20.1 20.17 15892 20.17 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231018 0 8.13 8.17 8.04 8.04 37100 8.04 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231018 0 4.84 4.87 4.84 4.85 160920 4.8092 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231018 0 15.38 15.53 15.35 15.43 24541 15.361 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231018 0 4.42 4.45 4.31 4.33 433700 4.27 down down correct
IGT.US International Game Technology PLC 20231018 0 30.04 30.12 29.59 29.97 1112548 29.97 down up incorrect
IH.US iHuman Inc 20231018 0 2.58 2.59 2.52 2.59 2204 2.59 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231018 0 4.74 4.75 4.66 4.74 53300 4.74
IHG.US InterContinental Hotels Group PLC 20231018 0 75.39 75.54 74.57 74.66 126400 74.66 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231018 0 6.83 6.88 6.83 6.88 97791 6.88 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231018 0 6.67 6.68 6.635 6.66 30520 6.66 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231018 0 22.33 22.33 22.14 22.14 25400 22.14 down down correct
IIIN.US Insteel Industries Inc 20231018 0 33.05 33.05 31.59 31.6 57600 31.6 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20231018 0 10.29 10.305 10.2102 10.25 206345 10.25 down up incorrect
IIPR.US PA 20231018 0 25.98 25.98 25.98 25.98 369 25.98
IMAX.US IMAX Corporation 20231018 0 17.84 18.22 17.84 17.88 528500 17.88 up up correct
INFA.US Informatica Inc. 20231018 0 21.25 21.38 20.73 20.76 204400 20.76 down down correct
INFY.US Infosys Limited 20231018 0 17.18 17.28 17.1 17.14 6115511 16.9191 down down correct
ING.US ING Groep N.V 20231018 0 13.14 13.16 13.01 13.03 4739300 13.03 down down correct
INGR.US Ingredion Incorporated 20231018 0 93.72 94.6 92.6 92.79 485600 92.79 down down correct
INN.US Summit Hotel Properties Inc 20231018 0 5.89 5.94 5.83 5.87 1012578 5.87 down up incorrect
INSI.US Insight Select Income Fund 20231018 0 14.67 14.67 14.59 14.62 11400 14.62 down up incorrect
INSP.US Inspire Medical Systems Inc 20231018 0 155.04 163.51 155.04 157.05 729400 157.05 up up correct
INST.US Instructure Holdings Inc 20231018 0 26.5 26.66 26.34 26.47 65000 26.47 down down correct
INVH.US Invitation Homes Inc 20231018 0 32.58 32.615 32.1 32.2 1892000 32.2 down down correct
IP.US International Paper Company 20231018 0 35.29 35.86 34.96 35.26 4380900 35.26 down down correct
IPG.US The Interpublic Group of Companies Inc 20231018 0 29.71 29.83 28.9 29.03 5526910 29.03 down up incorrect
IPI.US Intrepid Potash Inc 20231018 0 21.11 21.94 21.11 21.66 109191 21.66 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231018 0 8.25 8.2687 8.2 8.2 74322 8.2 down down correct
IQV.US IQVIA Holdings Inc 20231018 0 197.31 199.09 188.79 188.95 1575500 188.95 down down correct
IR.US Ingersoll Rand Inc 20231018 0 64.78 64.78 62.28 62.39 3784965 62.39 down up incorrect
IRM.US Iron Mountain Incorporated 20231018 0 61.34 61.44 59.99 59.99 3345400 59.99 down up incorrect
IRRX.US UN 20231018 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231018 0 0.4 0.4 0.4 0.4 520 0.4
IRT.US Independence Realty Trust Inc 20231018 0 13.8 13.88 13.59 13.6 1517900 13.6 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231018 0 11.34 11.39 11.29 11.36 107000 11.36 up up correct
IT.US Gartner Inc 20231018 0 350.09 353.83 349.69 349.82 444800 349.82 down down correct
ITGR.US Integer Holdings Corporation 20231018 0 76.47 76.47 74.08 74.53 245800 74.53 down down correct
ITT.US ITT Inc 20231018 0 99.3 99.765 95.42 95.51 465643 95.51 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231018 0 5.34 5.39 5.25 5.27 23052721 5.2665 down down correct
ITW.US Illinois Tool Works Inc 20231018 0 233.18 233.18 225.18 225.41 1145200 225.41 down up incorrect
IVR.US PC 20231018 0 19.62 19.8 19.55 19.55 11882 19.55 down up incorrect
IVT.US Inventrust Properties Corp 20231018 0 25.23 25.41 25.1 25.26 179079 25.26 up up correct
IVZ.US Invesco Ltd 20231018 0 13.25 13.25 12.985 13.05 4618790 13.05 down up incorrect
IX.US ORIX Corporation 20231018 0 90.62 90.63 89.57 89.67 11200 89.67 down down correct
J.US Jacobs Engineering Group Inc 20231018 0 139.29 139.29 135.12 135.17 375617 134.9054 down down correct
JBGS.US JBG SMITH Properties 20231018 0 14.43 14.56 14.16 14.22 930472 14.22 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231018 0 24.29 24.29 24.29 24.29 0 24.29
JBL.US Jabil Inc 20231018 0 136 137.07 134.68 135.4 1357500 135.4 down down correct
JBT.US John Bean Technologies Corporation 20231018 0 102.14 102.14 100.06 100.55 128800 100.55 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231018 0 12.51 12.65 12.42 12.49 129400 12.49 down down correct
JCI.US Johnson Controls International plc 20231018 0 52.11 52.11 50.375 50.54 3371725 50.54 down down correct
JEF.US Jefferies Financial Group Inc 20231018 0 33.65 33.65 32.52 32.65 1472000 32.65 down down correct
JELD.US JELD 20231018 0 11.97 12.01 11.62 11.87 788300 11.87 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231018 0 5.26 5.28 5.18 5.18 42500 5.18 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231018 0 7.87 7.88 7.78 7.79 1352601 7.79 down down correct
JGH.US Nuveen Global High Income Fund 20231018 0 10.64 10.6933 10.55 10.56 41040 10.56 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231018 0 9.575 9.58 9.57 9.57 1400 9.57 down up incorrect
JHG.US Janus Henderson Group plc 20231018 0 23.57 23.8 23.34 23.64 746345 23.64 up up correct
JHI.US John Hancock Investors Trust 20231018 0 11.7 11.76 11.7 11.71 20400 11.71 up down incorrect
JHS.US John Hancock Income Securities Trust 20231018 0 10.06 10.09 10 10.06 13100 10.06
JHX.US James Hardie Industries plc 20231018 0 25.91 26 25.35 25.41 72000 25.41 down up incorrect
JILL.US J.Jill Inc 20231018 0 29.27 29.9 29.27 29.51 120600 29.51 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231018 0 31.08 32 30.78 31.62 900300 31.62 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231018 0 131.2 132.1 129.03 130.41 464100 130.41 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231018 0 15.64 16.0756 15.55 15.6 10826 15.6 down down correct
JMIA.US Jumia Technologies AG 20231018 0 2.55 2.57 2.42 2.45 897800 2.45 down down correct
JMM.US Nuveen Multi 20231018 0 5.48 5.4801 5.48 5.48 2871 5.48
JNJ.US Johnson & Johnson 20231018 0 155.41 155.95 152.05 152.73 9097300 152.73 down down correct
JNPR.US Juniper Networks Inc 20231018 0 26 26.16 25.45 25.53 3660800 25.53 down down correct
JOBY.US WT 20231018 0 1.15 1.17 1.13 1.17 7433 1.17 up up correct
JOE.US The St. Joe Company 20231018 0 50.91 51.2 49.92 50.22 213975 50.22 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231018 0 6.87 6.88 6.82 6.83 16800 6.83 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231018 0 6.07 6.07 6.03 6.06 345980 6.0188 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231018 0 16.64 16.64 16.55 16.58 41847 16.58 down down correct
JPM.US PL 20231018 0 18.94 19.2 18.81 19.07 771268 18.7818 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20231018 0 5.92 5.96 5.91 5.93 516502 5.8948 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231018 0 15.02 15.12 14.89 15.01 6131 14.9015 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231018 0 4.96 4.96 4.88 4.88 797192 4.88 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231018 0 10.28 10.28 10.162 10.17 39192 10.17 down down correct
JRS.US Nuveen Real Estate Income Fund 20231018 0 6.62 6.62 6.49 6.5 112500 6.5 down down correct
JT.US Jianpu Technology Inc 20231018 0 0.921 1.05 0.921 0.96 14000 0.96 up up correct
JWN.US Nordstrom Inc 20231018 0 14.34 14.49 13.91 14.03 4923400 14.03 down down correct
K.US Kellogg Company 20231018 0 50.62 51.13 50.24 50.31 2542700 50.31 down down correct
KAI.US Kadant Inc 20231018 0 229.33 229.33 224.22 224.23 87100 224.23 down up incorrect
KAMN.US Kaman Corporation 20231018 0 19.85 20.06 19.55 19.68 125500 19.68 down down correct
KAR.US KAR Auction Services Inc 20231018 0 14.48 14.51 14.14 14.16 426500 14.16 down down correct
KB.US KB Financial Group Inc 20231018 0 42.44 42.48 42.08 42.1 112400 42.1 down down correct
KBH.US KB Home 20231018 0 44.12 44.37 43.41 43.42 1105300 43.42 down down correct
KBR.US KBR Inc 20231018 0 61.33 61.35 60.43 60.56 1304500 60.56 down down correct
KEN.US Kenon Holdings Ltd 20231018 0 20.41 20.95 20.41 20.82 5800 20.82 up up correct
KEP.US Korea Electric Power Corporation 20231018 0 6.25 6.28 6.18 6.2 161500 6.2 down down correct
KEX.US Kirby Corporation 20231018 0 82.9 83.19 81.97 82.75 363700 82.75 down down correct
KEY.US PK 20231018 0 16.2 16.25 15.95 15.96 43385 15.96 down down correct
KEYS.US Keysight Technologies Inc 20231018 0 128.86 129.25 125.785 126.01 969100 126.01 down up incorrect
KF.US The Korea Fund Inc 20231018 0 20.49 20.5 20.29 20.33 8300 20.33 down up incorrect
KFS.US Kingsway Financial Services Inc 20231018 0 6.9 6.93 6.66 6.7 72000 6.7 down down correct
KFY.US Korn Ferry 20231018 0 48.61 49 48.17 48.18 292100 48.18 down up incorrect
KGC.US Kinross Gold Corporation 20231018 0 5.4 5.46 5.29 5.31 16499300 5.31 down down correct
KIM.US PM 20231018 0 19.97 19.9885 19.78 19.78 10616 19.78 down down correct
KIND.US Nextdoor Holdings Inc. 20231018 0 1.77 1.86 1.74 1.83 2043100 1.83 up down incorrect
KIO.US KKR Income Opportunities Fund 20231018 0 11.45 11.46 11.33 11.39 260100 11.39 down down correct
KKRS.US KKRS 20231018 0 16.4 16.47 16.327 16.36 16600 16.36 down down correct
KMB.US Kimberly 20231018 0 122.79 123.81 122.48 123.43 2036600 123.43 up up correct
KMI.US Kinder Morgan Inc 20231018 0 17.34 17.395 17.11 17.14 14679970 16.8442 down down correct
KMPR.US Kemper Corporation 20231018 0 45.32 45.81 44.64 45.37 286485 45.37 up up correct
KMT.US Kennametal Inc 20231018 0 24.4 24.435 23.62 23.66 667574 23.66 down down correct
KMX.US CarMax Inc 20231018 0 67.63 67.72 64.83 64.86 3717100 64.86 down down correct
KN.US Knowles Corporation 20231018 0 13.81 13.88 13.7 13.71 258800 13.71 down down correct
KNOP.US KNOT Offshore Partners LP 20231018 0 6.08 6.24 6.03 6.11 73800 6.0829 up up correct
KNX.US Knight 20231018 0 49.55 49.76 47.16 47.32 3146300 47.32 down up incorrect
KO.US The Coca 20231018 0 54.1 54.53 53.92 54.05 12809500 54.05 down down correct
KODK.US Eastman Kodak Company 20231018 0 4.02 4.04 3.91 3.94 409700 3.94 down down correct
KOF.US Coca 20231018 0 74.79 74.79 72.45 72.57 167449 71.0845 down up incorrect
KOP.US Koppers Holdings Inc 20231018 0 37.74 37.74 36.95 37.09 52806 37.09 down up incorrect
KORE.US KORE Group Holdings Inc 20231018 0 0.585 0.585 0.55 0.56 33700 0.56 down down correct
KOS.US Kosmos Energy Ltd 20231018 0 7.5 7.81 7.45 7.66 7722700 7.66 up down incorrect
KR.US The Kroger Co 20231018 0 44.58 44.9 44.21 44.23 4177800 44.23 down down correct
KRC.US Kilroy Realty Corporation 20231018 0 30.56 30.71 30.15 30.19 720600 30.19 down up incorrect
KREF.US PA 20231018 0 16.2291 16.44 16.2 16.2001 8355 16.2001 down down correct
KRG.US Kite Realty Group Trust 20231018 0 20.74 20.885 20.555 20.69 1528186 20.69 down down correct
KRO.US Kronos Worldwide Inc 20231018 0 7.22 7.22 7.08 7.14 114400 7.14 down down correct
KRP.US Kimbell Royalty Partners LP 20231018 0 16.36 16.4 16.14 16.2 283885 16.2 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231018 0 7.45 7.47 7.39 7.41 38000 7.41 down down correct
KSS.US Kohl's Corporation 20231018 0 20.75 21.07 20.47 20.89 5193200 20.89 up up correct
KT.US KT Corporation 20231018 0 12.33 12.38 12.27 12.3 1086700 12.3 down down correct
KTB.US Kontoor Brands Inc 20231018 0 45.67 46.88 45.32 45.89 343700 45.89 up up correct
KTF.US DWS Municipal Income Trust 20231018 0 7.57 7.59 7.53 7.53 1683300 7.53 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231018 0 28.73 28.73 28.45 28.45 1337 27.4206 down down correct
KTN.US Credit 20231018 0 26.42 26.65 26.41 26.65 500 26.65 up up correct
KUKE.US Kuke Music Holding Limited 20231018 0 1.02 1.03 0.95 0.971 16100 0.971 down up incorrect
KW.US Kennedy 20231018 0 13.84 13.86 13.41 13.42 804400 13.42 down down correct
KWR.US Quaker Chemical Corporation 20231018 0 145.34 146.74 143.9 145.83 96400 145.83 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231018 0 8.57 8.6 8.52 8.53 216600 8.53 down down correct
L.US Loews Corporation 20231018 0 65.33 65.47 64.68 64.95 693900 64.95 down down correct
LAC.US Lithium Americas Corp 20231018 0 8.86 8.97 8.12 8.16 3710000 8.16 down down correct
LAD.US Lithia Motors Inc 20231018 0 268.92 271.07 267.26 267.48 119154 267.48 down down correct
LADR.US Ladder Capital Corp 20231018 0 9.96 9.99 9.77 9.8 544200 9.8 down down correct
LAW.US CS Disco Inc. 20231018 0 5.79 5.88 5.73 5.78 175200 5.78 down down correct
LAZ.US Lazard Ltd 20231018 0 29.87 29.94 29.17 29.44 407900 29.44 down down correct
LBRT.US Liberty Oilfield Services Inc 20231018 0 19.72 20.27 19.52 19.58 5262300 19.58 down down correct
LC.US LendingClub Corporation 20231018 0 5.6 5.6 5.38 5.39 819200 5.39 down up incorrect
LCII.US LCI Industries 20231018 0 115.95 116.78 113.96 115.19 205400 115.19 down down correct
LCW.US UN 20231018 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231018 0 1.42 1.47 1.4 1.45 197812 1.45 up up correct
LDOS.US Leidos Holdings Inc 20231018 0 95.36 95.36 94.1 94.27 423900 94.27 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231018 0 16.85 16.86 16.71 16.73 67300 16.73 down up incorrect
LEA.US Lear Corporation 20231018 0 134.45 134.98 132.2 132.23 323900 132.23 down up incorrect
LEG.US Leggett & Platt Incorporated 20231018 0 24.7 24.74 24.19 24.25 1850000 24.25 down up incorrect
LEJU.US Leju Holdings Limited 20231018 0 1.28 1.32 1.16 1.16 8300 1.16 down down correct
LEN.US Lennar Corporation 20231018 0 108.3 109.01 106.74 106.78 1647000 106.78 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231018 0 5.19 5.19 5.1593 5.19 158529 5.19
LEVI.US Levi Strauss & Co 20231018 0 14.58 14.71 14.445 14.63 1828700 14.5065 up up correct
LFT.US PA 20231018 0 17.2 17.2 16.85 16.85 4037 16.85 down down correct
LGF.US B 20231018 0 7.54 7.74 7.46 7.56 1025428 7.56 up up correct
LGFA.US Lions Gate Entertainment Corp 20231018 0 8.05 8.22 7.96 8.01 1312032 8.01 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231018 0 13.55 13.58 13.38 13.41 29979 13.41 down up incorrect
LH.US Laboratory Corporation of America Holdings 20231018 0 202.92 203.53 201.55 201.75 687300 201.75 down down correct
LHX.US L3Harris Technologies Inc 20231018 0 178.45 180.54 177.5 179.55 1303600 179.55 up up correct
LII.US Lennox International Inc 20231018 0 373.54 373.54 360.35 361.73 375900 361.73 down down correct
LIN.US Linde plc 20231018 0 379.13 379.65 370.92 371.4 1486600 371.4 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231018 0 1.34 1.35 1.22 1.22 45900 1.22 down down correct
LL.US Lumber Liquidators Holdings Inc 20231018 0 3.33 3.46 3.27 3.32 798300 3.32 down up incorrect
LLY.US Eli Lilly and Company 20231018 0 607.24 615.88 603.24 607.24 2049100 607.24
LMND.US Lemonade Inc 20231018 0 13.12 13.12 12.385 12.43 966800 12.43 down up incorrect
LMT.US Lockheed Martin Corporation 20231018 0 443.31 447.89 440.27 446.07 2024100 446.07 up down incorrect
LNC.US Lincoln National Corporation 20231018 0 24.25 24.42 23.88 24.06 1661900 24.06 down down correct
LND.US BrasilAgro 20231018 0 5.78 5.78 5.59 5.75 65200 5.1336 down down correct
LNN.US Lindsay Corporation 20231018 0 110.84 110.84 106.46 106.92 110800 106.92 down down correct
LOCL.US Local Bounti Corporation 20231018 0 1.53 1.665 1.4 1.4 14300 1.4 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231018 0 6.86 6.868 6.536 6.59 572100 6.59 down down correct
LOW.US Lowe's Companies Inc 20231018 0 196.37 196.37 193.39 193.46 2694918 192.3303 down down correct
LPG.US Dorian LPG Ltd 20231018 0 31.02 31.91 30.95 31.15 1225800 30.15 up up correct
LPL.US LG Display Co. Ltd 20231018 0 4.53 4.53 4.45 4.46 109900 4.46 down down correct
LPX.US Louisiana 20231018 0 55.07 55.81 54.32 54.93 892400 54.93 down down correct
LRN.US Stride Inc 20231018 0 46.01 46.08 45.43 45.73 263600 45.73 down down correct
LSPD.US Lightspeed POS Inc 20231018 0 14.17 14.23 13.71 13.85 439700 13.85 down down correct
LTC.US LTC Properties Inc 20231018 0 32.54 32.7 32.33 32.35 156100 32.1567 down down correct
LTH.US Life Time Group Holdings Inc. 20231018 0 15.02 15.19 14.9 14.97 486600 14.97 down down correct
LTHM.US Livent Corporation 20231018 0 17.88 17.96 17.02 17.07 3752600 17.07 down down correct
LU.US Lufax Holding Ltd 20231018 0 1.01 1.03 0.915 0.946 34422600 0.946 down down correct
LUMN.US Lumen Technologies Inc 20231018 0 1.4 1.425 1.36 1.39 7053565 1.39 down up incorrect
LUV.US Southwest Airlines Co 20231018 0 25.51 25.52 24.66 24.7 7448300 24.7 down down correct
LVS.US Las Vegas Sands Corp 20231018 0 45.04 45.3 44.21 44.6 4884500 44.6 down down correct
LW.US Lamb Weston Holdings Inc 20231018 0 86.79 88.42 85.72 86.53 2200090 86.2636 down down correct
LXFR.US Luxfer Holdings PLC 20231018 0 9.2 9.26 8.9209 9 189709 9 down up incorrect
LXP.US PC 20231018 0 44.27 44.38 44.08 44.08 2601 43.2484 down down correct
LXU.US LSB Industries Inc 20231018 0 10.16 10.22 9.73 9.74 327500 9.74 down down correct
LYB.US LyondellBasell Industries N.V 20231018 0 94.01 94.77 93.32 93.51 1352000 93.51 down down correct
LYG.US Lloyds Banking Group plc 20231018 0 2.07 2.08 2.04 2.04 9882000 2.04 down down correct
LYV.US Live Nation Entertainment Inc 20231018 0 83.42 84.03 82.25 82.54 1511800 82.54 down down correct
LZB.US La 20231018 0 29.43 29.43 28.89 28.99 240900 28.99 down down correct
M.US Macy's Inc 20231018 0 11.42 11.52 11.3 11.42 8330224 11.42
MA.US Mastercard Incorporated 20231018 0 399.11 401.37 392.56 393.21 1951400 393.21 down down correct
MAA.US PI 20231018 0 54.5 54.5 54.1709 54.25 1428 54.25 down down correct
MAC.US The Macerich Company 20231018 0 11.2 11.233 10.96 10.97 1317442 10.97 down up incorrect
MAIN.US Main Street Capital Corporation 20231018 0 40.14 40.7 40 40.08 303200 40.08 down down correct
MAN.US ManpowerGroup Inc 20231018 0 72.49 72.49 71.07 71.21 348600 71.21 down up incorrect
MANU.US Manchester United plc 20231018 0 18.18 18.27 17.48 17.55 1541000 17.55 down down correct
MAS.US Masco Corporation 20231018 0 51.38 51.66 50.78 50.79 1981600 50.79 down down correct
MATX.US Matson Inc 20231018 0 89.7 90.31 88.83 89.24 130200 89.24 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231018 0 6.62 6.64 6.57 6.58 95800 6.58 down down correct
MAX.US MediaAlpha Inc 20231018 0 10.24 10.24 9.5 9.8 164300 9.8 down down correct
MBI.US MBIA Inc 20231018 0 6.5 6.57 6.36 6.38 273400 6.38 down down correct
MC.US Moelis & Company 20231018 0 43.62 43.62 42.2632 42.55 563693 42.55 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20231018 0 33.82 34.82 32.97 33.24 106700 33.24 down down correct
MCD.US McDonald's Corporation 20231018 0 252.85 257.09 252.34 256.03 4559200 256.03 up up correct
MCI.US Barings Corporate Investors 20231018 0 15.81 16.07 15.8 15.97 54600 15.97 up up correct
MCK.US McKesson Corporation 20231018 0 457.84 460.09 454.76 455.72 569800 455.72 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231018 0 6.99 7 6.91 6.94 79800 6.94 down down correct
MCO.US Moody's Corporation 20231018 0 318.99 319.15 313.98 314.02 526300 314.02 down up incorrect
MCR.US MFS Charter Income Trust 20231018 0 5.69 5.7 5.68 5.68 71755 5.68 down down correct
MCS.US The Marcus Corporation 20231018 0 15.66 15.76 15.53 15.53 255800 15.53 down down correct
MCW.US Mister Car Wash Inc. 20231018 0 5.7 5.77 5.555 5.61 1245000 5.61 down down correct
MCY.US Mercury General Corporation 20231018 0 30.98 31.38 30.82 30.91 116900 30.91 down down correct
MD.US MEDNAX Inc 20231018 0 12.67 13.01 12.6 12.86 231400 12.86 up down incorrect
MDC.US M.D.C. Holdings Inc 20231018 0 38.46 38.56 37.87 38.17 347400 38.17 down up incorrect
MDT.US Medtronic plc 20231018 0 73.75 73.94 72.23 72.7 7900700 72.7 down down correct
MDU.US MDU Resources Group Inc 20231018 0 19.41 19.47 18.96 19.02 888500 19.02 down down correct
MEC.US Mayville Engineering Company Inc 20231018 0 12.35 12.55 11.95 12.38 88300 12.38 up up correct
MED.US Medifast Inc 20231018 0 75.15 77.69 73.5 76.46 153300 76.46 up up correct
MEG.US Montrose Environmental Group Inc 20231018 0 27.35 28.41 27.17 27.95 225431 27.95 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231018 0 11.21 11.25 11 11.03 223400 10.9029 down down correct
MEI.US Methode Electronics Inc 20231018 0 24.92 25.02 24.48 24.5 244900 24.5 down down correct
MER.US PK 20231018 0 24.89 24.89 24.65 24.73 62951 24.73 down down correct
MET.US PF 20231018 0 18.83 19.0199 18.6701 18.73 72711 18.73 down down correct
MFA.US PC 20231018 0 19.1 19.23 19.03 19.15 10037 19.15 up up correct
MFC.US Manulife Financial Corporation 20231018 0 18.45 18.51 18.12 18.13 2641600 18.13 down up incorrect
MFG.US Mizuho Financial Group Inc 20231018 0 3.4 3.44 3.4 3.41 377000 3.41 up up correct
MFM.US MFS Municipal Income Trust 20231018 0 4.56 4.56 4.5 4.52 110402 4.52 down down correct
MFV.US MFS Special Value Trust 20231018 0 3.895 3.91 3.84 3.87 60470 3.87 down down correct
MG.US Mistras Group Inc 20231018 0 5.36 5.49 5.24 5.3 108000 5.3 down down correct
MGA.US Magna International Inc 20231018 0 52.71 52.71 51.17 51.38 1428255 51.38 down down correct
MGF.US MFS Government Markets Income Trust 20231018 0 2.96 3 2.96 2.97 68669 2.97 up up correct
MGM.US MGM Resorts International 20231018 0 36.52 36.62 35.51 35.63 5624200 35.63 down down correct
MGR.US Affiliated Managers Group Inc 20231018 0 19.98 20.249 19.97 20.02 14900 20.02 up up correct
MGRB.US MGRB 20231018 0 16.17 16.42 16.03 16.2 20400 16.2 up up correct
MGRD.US MGRD 20231018 0 15.44 15.44 15.228 15.32 8500 15.32 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20231018 0 23.71 23.805 23.5 23.51 1217199 23.51 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231018 0 10.21 10.26 10.18 10.19 157000 10.19 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231018 0 6.01 6.06 5.98 6.02 28618 5.9991 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231018 0 7.21 7.26 7.2 7.23 78500 7.23 up up correct
MHK.US Mohawk Industries Inc 20231018 0 81.65 82.52 80.19 81.13 658200 81.13 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231018 0 15.48 15.48 15.48 15.48 373 15.48
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231018 0 8.9 8.95 8.89 8.91 72208 8.91 up up correct
MHNC.US Maiden Holdings North America Ltd 20231018 0 17.6 17.9 17.45 17.5 3600 17.5 down down correct
MIN.US MFS Intermediate Income Trust 20231018 0 2.64 2.6499 2.6299 2.63 213101 2.63 down down correct
MIO.US MIO 20231018 0 9.38 9.44 9.335 9.38 78800 9.38
MIR.US Mirion Technologies Inc 20231018 0 7.25 7.27 7.115 7.23 566600 7.23 down down correct
MITT.US PC 20231018 0 19.685 19.685 19.49 19.49 9196 19.49 down up incorrect
MIXT.US MiX Telematics Limited 20231018 0 5.86 6.05 5.68 5.77 44500 5.77 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231018 0 9.72 9.72 9.65 9.66 76949 9.66 down down correct
MKC.US V 20231018 0 63.31 63.31 63.31 63.31 156 63.31
MKL.US Markel Corporation 20231018 0 1495.33 1510.55 1486.65 1498.17 42400 1498.17 up up correct
ML.US MoneyLion Inc 20231018 0 21.54 21.64 21.035 21.25 15100 21.25 down down correct
MLI.US Mueller Industries Inc 20231018 0 74.52 74.6 70.85 70.87 608416 35.435 down up incorrect
MLM.US Martin Marietta Materials Inc 20231018 0 432.38 432.38 413.94 414.31 313600 414.31 down down correct
MLNK.US MeridianLink Inc. 20231018 0 17.54 17.68 17.33 17.37 196500 17.37 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231018 0 14.93 14.93 14.35 14.57 21600 14.57 down down correct
MLR.US Miller Industries Inc 20231018 0 38.21 38.42 37.18 37.2 22600 37.2 down down correct
MMC.US Marsh & McLennan Companies Inc 20231018 0 191.06 191.84 188.89 189.65 1878200 189.65 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231018 0 14.79 14.84 14.4 14.47 174900 14.47 down down correct
MMI.US Marcus & Millichap Inc 20231018 0 29.06 29.06 28.44 28.46 74000 28.46 down down correct
MMM.US 3M Company 20231018 0 89.72 89.8 88.13 88.4 2687400 88.4 down up incorrect
MMS.US Maximus Inc 20231018 0 77.5 78.06 76.9 77.2 211000 77.2 down down correct
MMT.US MFS Multimarket Income Trust 20231018 0 4.13 4.15 4.13 4.14 117069 4.14 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231018 0 8.83 8.86 8.81 8.83 182643 8.7933
MNSO.US MINISO Group Holding Limited 20231018 0 25.27 26.11 25.21 25.59 1605900 25.59 up up correct
MO.US Altria Group Inc 20231018 0 43.12 43.43 42.89 43.12 5026400 43.12
MOD.US Modine Manufacturing Company 20231018 0 46.23 46.23 41.23 41.57 1433700 41.57 down down correct
MODN.US Model N Inc 20231018 0 23.16 23.45 22.87 23.44 171700 23.44 up up correct
MOG.US A 20231018 0 116.71 117.69 115.96 115.98 62048 115.98 down down correct
MOGU.US MOGU Inc 20231018 0 2.18 2.18 2.18 2.18 400 2.18
MOH.US Molina Healthcare Inc 20231018 0 364.41 364.91 358.4 360.12 394700 360.12 down down correct
MOS.US The Mosaic Company 20231018 0 36.86 37.14 36.42 36.68 2459400 36.68 down down correct
MOV.US Movado Group Inc 20231018 0 29.26 29.64 29.14 29.27 41800 29.27 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231018 0 10.32 10.32 10.2345 10.29 13795 10.29 down down correct
MPC.US Marathon Petroleum Corporation 20231018 0 151.42 154.33 151.35 153.99 2215720 153.99 up up correct
MPLX.US MPLX LP 20231018 0 36.45 36.8 36.335 36.47 1394007 35.6103 up up correct
MPV.US Barings Participation Investors 20231018 0 13.75 13.85 13.61 13.75 19700 13.75
MPW.US Medical Properties Trust Inc 20231018 0 5.02 5.02 4.73 4.75 11893000 4.75 down down correct
MPX.US Marine Products Corporation 20231018 0 13.82 13.84 13.49 13.55 34018 13.55 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231018 0 8.82 8.85 8.8 8.83 37063 8.83 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231018 0 10.15 10.18 10.02 10.1 285914 10.1 down down correct
MRC.US MRC Global Inc 20231018 0 10.84 10.84 10.53 10.62 384400 10.62 down down correct
MRK.US Merck & Co. Inc 20231018 0 104.11 104.46 101.91 101.99 7136400 101.99 down down correct
MRO.US Marathon Oil Corporation 20231018 0 28.9 29.13 28.67 28.85 8559030 28.85 down down correct
MS.US PL 20231018 0 18.9 18.91 18.5999 18.61 29911 18.61 down down correct
MSA.US MSA Safety Incorporated 20231018 0 154.24 154.75 151.4 151.61 107141 151.61 down down correct
MSB.US Mesabi Trust 20231018 0 21.94 22.13 21.6 21.88 27844 21.5092 down down correct
MSC.US Studio City International Holdings Limited 20231018 0 5.3 5.66 5.2 5.3 9500 5.3
MSCI.US MSCI Inc 20231018 0 510.99 512.98 504.695 505.99 418851 505.99 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231018 0 6.28 6.28 6.17 6.25 67100 6.25 down down correct
MSI.US Motorola Solutions Inc 20231018 0 289.22 291.64 287.55 288.22 443100 288.22 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231018 0 104.34 105.52 100.41 100.48 576900 100.48 down down correct
MT.US ArcelorMittal 20231018 0 22.47 22.47 22.24 22.41 3044800 22.41 down down correct
MTB.US M&T Bank Corporation 20231018 0 124.44 127.71 120.69 121.33 1517400 121.33 down down correct
MTD.US Mettler 20231018 0 1033.73 1039.76 1009.28 1010 154600 1010 down down correct
MTDR.US Matador Resources Company 20231018 0 65.3 65.77 64.4 65.33 1557700 65.33 up down incorrect
MTG.US MGIC Investment Corporation 20231018 0 17.52 17.57 17.26 17.34 1416603 17.34 down down correct
MTH.US Meritage Homes Corporation 20231018 0 113.11 113.83 111.54 112.59 240200 112.59 down down correct
MTN.US Vail Resorts Inc 20231018 0 223.13 224.29 221.76 222.88 445400 222.88 down down correct
MTR.US Mesa Royalty Trust 20231018 0 15.87 15.96 15.0289 15.3147 8324 15.2947 down up incorrect
MTRN.US Materion Corporation 20231018 0 98.83 98.83 97.17 97.38 44605 97.38 down up incorrect
MTW.US The Manitowoc Company Inc 20231018 0 13.96 13.96 13.18 13.21 234800 13.21 down down correct
MTX.US Minerals Technologies Inc 20231018 0 50.48 51.22 49.8268 50.14 155222 50.0476 down down correct
MTZ.US MasTec Inc 20231018 0 67.99 68 66.1 66.25 625100 66.25 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231018 0 8.91 8.94 8.83 8.85 110555 8.85 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231018 0 9.54 9.545 9.44 9.48 265129 9.48 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231018 0 8.73 8.775 8.73 8.765 53252 8.765 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231018 0 8.36 8.38 8.25 8.26 2476900 8.26 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231018 0 10.06 10.08 10.02 10.05 681504 10.05 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231018 0 9.98 10.02 9.98 10 96250 10 up up correct
MUR.US Murphy Oil Corporation 20231018 0 47.67 48.07 47.29 47.63 963500 47.63 down down correct
MUSA.US Murphy USA Inc 20231018 0 369.09 370.73 365.01 370.27 222163 369.861 up up correct
MUX.US McEwen Mining Inc 20231018 0 8.42 8.56 7.76 7.82 1104900 7.82 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231018 0 5.99 6.02 5.98 5.98 173413 5.98 down up incorrect
MVO.US MV Oil Trust 20231018 0 11.93 12.42 11.86 12.22 37600 12.22 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231018 0 9.17 9.2342 9.17 9.2 51272 9.2 up up correct
MWA.US Mueller Water Products Inc 20231018 0 12.8 12.8 12.3 12.31 833564 12.31 down down correct
MX.US Magnachip Semiconductor Corporation 20231018 0 7.86 8.01 7.77 7.86 154700 7.86
MXE.US Mexico Equity & Income Fund Inc 20231018 0 8.65 8.67 8.63 8.66 3000 8.66 up up correct
MXF.US The Mexico Fund Inc 20231018 0 15.44 15.44 15.25 15.34 20000 15.34 down down correct
MXL.US MaxLinear Inc 20231018 0 21.37 21.72 21.21 21.4 546200 21.4 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231018 0 9.03 9.08 9.03 9.06 135147 9.06 up up correct
MYE.US Myers Industries Inc 20231018 0 17.29 17.45 17.14 17.27 184000 17.27 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20231018 0 9.5 9.5 9.37 9.41 439913 9.41 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231018 0 8.63 8.6422 8.5 8.59 116781 8.59 down down correct
MYTE.US MYT Netherlands Parent B.V 20231018 0 3.15 3.22 2.95 3.06 9700 3.06 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20231018 0 9.56 9.56 9.46 9.48 352300 9.48 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20231018 0 9.81 9.83 9.73 9.75 1247900 9.75 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231018 0 9.29 9.29 9.23 9.24 73900 9.24 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231018 0 10.24 10.445 10.23 10.3 843500 10.3 up up correct
NAT.US Nordic American Tankers Limited 20231018 0 4.19 4.21 4.14 4.2 1780000 4.2 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231018 0 9.43 9.43 9.35 9.35 15900 9.35 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231018 0 14.1 14.1 13.85 13.91 110709 13.91 down down correct
NBHC.US National Bank Holdings Corporation 20231018 0 30.55 30.6 29.94 30.12 104100 30.12 down up incorrect
NBR.US Nabors Industries Ltd 20231018 0 127.29 127.56 123.12 125.24 225200 125.24 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231018 0 10.19 10.19 9.96 9.99 164000 9.99 down down correct
NC.US NACCO Industries Inc 20231018 0 36.45 36.45 35.7 35.7 4900 35.7 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231018 0 8.2 8.25 8.16 8.2 59400 8.2
NCLH.US Norwegian Cruise Line Holdings Ltd 20231018 0 14.81 15 14.29 14.32 16858400 14.32 down up incorrect
NCR.US NCR Corporation 20231018 0 15.73 15.99 15.37 15.59 3623573 15.59 down up incorrect
NCV.US PA 20231018 0 20.84 20.85 20.82 20.85 1844 20.85 up up correct
NCZ.US PA 20231018 0 20.58 20.64 20.47 20.64 1984 20.64 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231018 0 9.32 9.47 9.32 9.39 108200 9.39 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231018 0 32.09 32.84 32.09 32.71 2300 32.71 up up correct
NE.US Noble Corporation 20231018 0 48.63 48.92 47.35 47.69 1121814 47.69 down down correct
NEA.US Nuveen AMT 20231018 0 9.43 9.49 9.39 9.39 1048700 9.39 down down correct
NEM.US Newmont Corporation 20231018 0 40.69 41 39.79 39.92 10765100 39.92 down down correct
NEP.US NextEra Energy Partners LP 20231018 0 21.75 22.955 21.7 22.75 2615062 22.75 up up correct
NET.US Cloudflare Inc 20231018 0 64.2 64.65 62.24 62.43 2288400 62.43 down down correct
NETI.US Eneti Inc 20231018 0 10.04 10.26 9.99 10.09 377300 10.09 up down incorrect
NEU.US NewMarket Corporation 20231018 0 462.58 462.58 454.67 454.85 27100 454.85 down down correct
NEWR.US New Relic Inc 20231018 0 85.76 85.83 85.08 85.4 1590000 85.4 down down correct
NEXA.US Nexa Resources S.A 20231018 0 5.45 5.455 5.36 5.36 34800 5.36 down down correct
NFG.US National Fuel Gas Company 20231018 0 55.38 55.44 54.4 54.41 420400 54.41 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231018 0 11.21 11.24 11.09 11.1 94200 11.1 down down correct
NGG.US National Grid plc 20231018 0 60.43 60.58 59.51 59.62 315223 59.62 down down correct
NGL.US PC 20231018 0 23.95 23.95 23.95 23.95 260 23.95
NGS.US Natural Gas Services Group Inc 20231018 0 15.21 15.3 14.98 15.01 36300 15.01 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231018 0 13.18 13.18 12.88 13.02 16800 13.02 down up incorrect
NGVT.US Ingevity Corporation 20231018 0 41.72 41.75 40.59 41.27 193900 41.27 down down correct
NHI.US National Health Investors Inc 20231018 0 50.05 50.13 49.41 49.66 153300 49.66 down down correct
NI.US PB 20231018 0 25.01 25.0615 25 25.02 24753 25.02 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231018 0 20.46 20.48 20.18 20.21 46600 20.21 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231018 0 8.44 8.54 8.41 8.45 19300 8.45 up up correct
NIMC.US NiSource Inc 20231018 0 100.48 101 99.96 100.95 46300 100.95 up up correct
NINE.US Nine Energy Service Inc 20231018 0 4.18 4.21 4.03 4.05 571600 4.05 down down correct
NIO.US NIO Inc 20231018 0 8.53 8.54 7.87 7.91 51395200 7.91 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231018 0 6.9 6.9 6.8 6.85 0 6.85 down down correct
NJR.US New Jersey Resources Corporation 20231018 0 43.18 43.84 42.94 43.47 950800 43.47 up up correct
NKE.US NIKE Inc 20231018 0 102.97 103.9 102.93 103.77 8757300 103.77 up up correct
NKX.US Nuveen California AMT 20231018 0 10.08 10.13 10.02 10.06 130000 10.06 down down correct
NL.US NL Industries Inc 20231018 0 4.75 4.84 4.68 4.68 22200 4.68 down down correct
NLS.US Nautilus Inc 20231018 0 0.72 0.73 0.7 0.7 89200 0.7 down down correct
NLY.US PI 20231018 0 23.56 23.57 23.41 23.49 27706 23.49 down down correct
NM.US PH 20231018 0 16.46 17.25 16.4 16.4 573 16.4 down down correct
NMAI.US Nuveen Multi 20231018 0 10.87 10.89 10.76 10.76 125800 10.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231018 0 9.15 9.174 9.05 9.1 212900 9.1 down down correct
NMG.US Nouveau Monde Graphite Inc 20231018 0 2.08 2.08 1.85 1.98 120700 1.98 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231018 0 8.51 8.6 8.51 8.51 9700 8.51
NMK.US PC 20231018 0 88.06 88.06 88.06 88.06 0 88.06
NMM.US Navios Maritime Partners L.P 20231018 0 23.17 23.33 22.857 22.91 71082 22.91 down down correct
NMPRG.US Navios Maritime Holdings Inc 20231018 0 18.5 18.54 18.5 18.54 400 18.54 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231018 0 16.46 17.25 16.4 16.4 573 16.4 down down correct
NMR.US Nomura Holdings Inc 20231018 0 4.01 4.04 3.93 3.94 8881600 3.94 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231018 0 9.51 9.51 9.39 9.43 25600 9.43 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231018 0 9.28 9.28 9.23 9.24 10400 9.24 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231018 0 8.78 8.79 8.65 8.67 680447 8.67 down down correct
NNI.US Nelnet Inc 20231018 0 89 89 87.25 87.32 34100 87.32 down down correct
NNN.US National Retail Properties Inc 20231018 0 36.29 36.47 35.73 35.73 1216749 35.1563 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231018 0 7.9 7.92 7.85 7.85 34200 7.85 down down correct
NOA.US North American Construction Group Ltd 20231018 0 21.66 21.99 21.4298 21.56 45173 21.56 down down correct
NOAH.US Noah Holdings Limited 20231018 0 11.61 11.69 11.44 11.47 50100 11.47 down down correct
NOC.US Northrop Grumman Corporation 20231018 0 493 495.99 488.29 490.76 740200 490.76 down down correct
NOK.US Nokia Corporation 20231018 0 3.48 3.485 3.38 3.39 33093912 3.3562 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231018 0 8.77 8.77 8.7 8.72 9580 8.72 down down correct
NOMD.US Nomad Foods Limited 20231018 0 14.94 15.04 14.55 14.55 572800 14.55 down down correct
NOV.US NOV Inc 20231018 0 21.21 21.53 20.68 20.82 3504100 20.82 down down correct
NOVA.US Sunnova Energy International Inc 20231018 0 10.57 10.72 10.111 10.23 4423400 10.23 down down correct
NOW.US ServiceNow Inc 20231018 0 562.8 568 549.86 550.68 872300 550.68 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20231018 0 8.87 8.87 8.81 8.83 24900 8.83 down down correct
NPK.US National Presto Industries Inc 20231018 0 74.85 75.65 74.65 74.86 9400 74.86 up up correct
NPO.US EnPro Industries Inc 20231018 0 125.87 125.87 120.65 121.09 84800 121.09 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231018 0 9.25 9.25 9.2 9.21 26600 9.21 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231018 0 9.94 10.03 9.79 9.81 156700 9.81 down down correct
NR.US Newpark Resources Inc 20231018 0 7.04 7.09 6.98 7.02 623500 7.02 down down correct
NREF.US PA 20231018 0 19.04 20.1 19.04 19.15 2230 19.15 up up correct
NRG.US NRG Energy Inc 20231018 0 41.85 41.99 41.41 41.47 2447103 41.0995 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231018 0 19.05 19.35 19.03 19.04 153700 19.04 down down correct
NRK.US Nuveen New York AMT 20231018 0 9.29 9.31 9.27 9.3 162800 9.3 up down incorrect
NRP.US Natural Resource Partners L.P 20231018 0 73.62 75.13 73.0201 74 16677 74 up up correct
NRT.US North European Oil Royalty Trust 20231018 0 11.67 11.77 11.55 11.64 51900 11.64 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231018 0 22.01 22.01 21.8 21.95 9200 21.6094 down up incorrect
NS.US PC 20231018 0 25.475 25.49 25.39 25.4 17670 25.4 down down correct
NSA.US PA 20231018 0 21.36 21.36 20.98 21.1998 12588 21.1998 down down correct
NSC.US Norfolk Southern Corporation 20231018 0 206.38 207.08 203.29 203.44 911000 201.9959 down down correct
NSP.US Insperity Inc 20231018 0 100.88 101.17 100.02 100.07 164500 100.07 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231018 0 27.64 27.71 27.29 27.37 162124 27.37 down down correct
NTCO.US Natura &Co Holding S.A 20231018 0 5.15 5.17 4.91 4.91 634000 4.91 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231018 0 34.61 34.99 34.42 34.42 12500 34.42 down down correct
NTR.US Nutrien Ltd 20231018 0 61.89 61.98 60.9 61.35 1162900 61.35 down up incorrect
NTST.US NETSTREIT Corp 20231018 0 14.78 14.83 14.2 14.22 1033722 14.22 down down correct
NTZ.US Natuzzi S.p.A 20231018 0 6.51 6.51 6.5 6.5 1700 6.5 down down correct
NUE.US Nucor Corporation 20231018 0 148 148.65 145.04 145.11 1575000 145.11 down down correct
NUS.US Nu Skin Enterprises Inc 20231018 0 19.4 19.81 19.165 19.61 412953 19.61 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231018 0 8.09 8.12 8 8.02 689700 8.02 down down correct
NUW.US Nuveen AMT 20231018 0 12.71 12.86 12.7 12.78 28400 12.78 up up correct
NVG.US Nuveen AMT 20231018 0 10.01 10.03 9.9 9.94 768400 9.94 down down correct
NVGS.US Navigator Holdings Ltd 20231018 0 14.45 14.5 14.09 14.11 219900 14.11 down up incorrect
NVR.US NVR Inc 20231018 0 5800 5858.8198 5736.46 5746.5898 28700 5746.5898 down down correct
NVRO.US Nevro Corp 20231018 0 16.81 17.33 16.62 16.98 533100 16.98 up up correct
NVS.US Novartis AG 20231018 0 96.69 97.31 96.03 96.1 1880800 96.1 down down correct
NVST.US Envista Holdings Corporation 20231018 0 24.87 25.069 24.52 24.88 1749600 24.88 up up correct
NVT.US nVent Electric plc 20231018 0 50.97 51.105 48.78 49.32 1914900 49.145 down down correct
NVTA.US Invitae Corporation 20231018 0 0.61 0.62 0.605 0.605 3492400 0.605 down down correct
NWG.US NatWest Group plc 20231018 0 5.68 5.7 5.58 5.6 1234000 5.6 down up incorrect
NWN.US Northwest Natural Holding Company 20231018 0 40.23 40.61 40.06 40.36 160073 39.8289 up down incorrect
NX.US Quanex Building Products Corporation 20231018 0 27.77 27.78 27.21 27.46 79500 27.46 down down correct
NXC.US Nuveen California Select Tax 20231018 0 12.11 12.56 12.08 12.49 34600 12.49 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231018 0 10.39 10.41 10.24 10.25 53485 10.25 down down correct
NXN.US Nuveen New York Select Tax 20231018 0 11.19 11.2 11.1 11.1 10800 11.1 down down correct
NXP.US Nuveen Select Tax 20231018 0 13.51 13.51 13.21 13.26 88200 13.26 down down correct
NXRT.US NexPoint Residential Trust Inc 20231018 0 31.28 31.34 30.598 30.65 53300 30.65 down down correct
NXU.US Novus Capital Corporation II 20231018 0 0.099 0.109 0.064 0.069 60836900 0.069 down down correct
NYC.US New York City REIT Inc 20231018 0 9.38 9.38 9.1369 9.34 4075 9.34 down down correct
NYCB.US PU 20231018 0 34.72 34.7899 34.5 34.51 6108 34.51 down down correct
NYT.US The New York Times Company 20231018 0 43.44 43.58 42.16 42.37 1462700 42.37 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231018 0 10.15 10.19 10.065 10.08 601510 10.08 down down correct
O.US Realty Income Corporation 20231018 0 50.6 50.8 49.88 49.91 3930800 49.6336 down up incorrect
OAK.US PB 20231018 0 19.96 20.3181 19.9506 20.0999 5009 20.0999 up down incorrect
OC.US Owens Corning 20231018 0 126.75 126.87 123.27 123.53 934900 123.53 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231018 0 3.1 3.16 3 3.11 36000 3.11 up up correct
OCN.US Ocwen Financial Corporation 20231018 0 23.97 23.99 23.27 23.36 9200 23.36 down down correct
ODC.US Oil 20231018 0 58.06 58.58 57.08 57.54 16300 57.54 down down correct
OEC.US Orion Engineered Carbons S.A 20231018 0 20.72 20.72 20.22 20.23 213000 20.23 down down correct
OFC.US Corporate Office Properties Trust 20231018 0 24.43 24.52 23.92 23.97 833924 23.97 down up incorrect
OFG.US OFG Bancorp 20231018 0 30.53 30.61 30.01 30.06 137400 30.06 down down correct
OGE.US OGE Energy Corp 20231018 0 34.25 34.42 33.81 34.08 1239200 34.08 down down correct
OGN.US Organon & Co 20231018 0 16.3 16.42 16.05 16.29 4009074 16.29 down down correct
OGS.US ONE Gas Inc 20231018 0 69.13 69.13 68.14 68.26 328539 68.26 down down correct
OHI.US Omega Healthcare Investors Inc 20231018 0 34.38 34.4404 33.97 34.13 1103983 33.436 down down correct
OI.US O 20231018 0 15.37 15.59 15.3 15.41 1447900 15.41 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231018 0 5.52 5.52 5.34 5.45 224001 5.45 down down correct
OII.US Oceaneering International Inc 20231018 0 26.14 26.29 25.62 25.76 803800 25.76 down down correct
OIS.US Oil States International Inc 20231018 0 7.94 7.97 7.81 7.88 344500 7.88 down down correct
OKE.US ONEOK Inc 20231018 0 69.51 69.75 68.455 68.64 3802859 67.6409 down up incorrect
OLN.US Olin Corporation 20231018 0 47.95 48.315 47.44 47.95 901523 47.95
OLO.US Olo Inc 20231018 0 5.73 5.88 5.69 5.71 793000 5.71 down down correct
OLP.US One Liberty Properties Inc 20231018 0 18.86 18.88 18.64 18.67 43300 18.67 down down correct
OMC.US Omnicom Group Inc 20231018 0 75.2 75.93 74.62 75.33 2458000 75.33 up up correct
OMF.US OneMain Holdings Inc 20231018 0 38.51 38.8 38.15 38.38 554500 37.3761 down up incorrect
OMI.US Owens & Minor Inc 20231018 0 14.49 14.86 14.1 14.61 809900 14.61 up up correct
ONON.US On Holding AG 20231018 0 25.52 25.54 24.91 25.24 2258600 25.24 down up incorrect
ONTF.US ON24 Inc 20231018 0 6.53 6.6 6.47 6.52 222100 6.52 down down correct
ONTO.US Onto Innovation Inc 20231018 0 125.73 128.48 123.36 125.76 784200 125.76 up down incorrect
OOMA.US Ooma Inc 20231018 0 12.32 12.42 12.19 12.27 39300 12.27 down down correct
OPY.US Oppenheimer Holdings Inc 20231018 0 36.483 37.11 35.615 35.74 26841 35.74 down down correct
OR.US Osisko Gold Royalties Ltd 20231018 0 12.35 12.39 12.095 12.17 747800 12.17 down down correct
ORA.US Ormat Technologies Inc 20231018 0 68.24 68.6 67.4 68 481200 68 down down correct
ORAN.US Orange S.A 20231018 0 11.57 11.61 11.55 11.57 294500 11.57
ORC.US Orchid Island Capital Inc 20231018 0 7.35 7.35 6.95 6.97 1679850 6.8315 down down correct
ORCL.US Oracle Corporation 20231018 0 108.4 109.73 107.86 108.25 5123900 108.25 down down correct
ORI.US Old Republic International Corporation 20231018 0 27.6 27.67 27.39 27.46 1245100 27.46 down down correct
ORN.US Orion Group Holdings Inc 20231018 0 6.04 6.06 5.75 5.79 181400 5.79 down down correct
OSCR.US Oscar Health Inc 20231018 0 5.28 5.36 5.12 5.24 1121200 5.24 down down correct
OSG.US Overseas Shipholding Group Inc 20231018 0 4.56 4.59 4.48 4.5 151616 4.5 down down correct
OSI.US UN 20231018 0 10.5 10.54 10.48 10.48 2607 10.48 down down correct
OSK.US Oshkosh Corporation 20231018 0 95.25 95.91 92.31 92.42 765531 92.42 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20231018 0 9.58 9.62 9.25 9.3 2142000 9.3 down down correct
OVV.US Ovintiv Inc 20231018 0 51.49 51.5 50.67 51.28 2027200 51.28 down down correct
OXM.US Oxford Industries Inc 20231018 0 94.03 95.14 93.08 94.5 131000 94.5 up up correct
OXY.US Occidental Petroleum Corporation 20231018 0 65.73 66.95 65.73 66.5 8930500 66.5 up down incorrect
OZ.US Belpointe PREP LLC Unit 20231018 0 71.2 71.23 64.1 69.7 31100 69.7 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231018 0 132.34 132.72 129.57 131.77 55100 131.77 down down correct
PACK.US Ranpak Holdings Corp 20231018 0 4.05 4.05 3.69 3.96 363900 3.96 down up incorrect
PAG.US Penske Automotive Group Inc 20231018 0 151.11 153.18 149.53 152.38 241300 152.38 up up correct
PAGS.US PagSeguro Digital Ltd 20231018 0 7.63 7.68 7.24 7.56 10594200 7.56 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231018 0 10.91 11.11 10.91 10.965 10224 10.9172 up up correct
PAM.US Pampa Energía S.A 20231018 0 43.68 44.19 42.18 43.4 230400 43.4 down up incorrect
PAR.US PAR Technology Corporation 20231018 0 37.49 38.04 36.33 36.36 137600 36.36 down down correct
PARR.US Par Pacific Holdings Inc 20231018 0 32.54 33.36 32.45 33.28 612200 33.28 up up correct
PATH.US UiPath Inc 20231018 0 16.61 16.71 15.975 16.25 6577971 16.25 down down correct
PAY.US Paymentus Holdings Inc 20231018 0 15.52 15.8 15.37 15.71 78900 15.71 up down incorrect
PAYC.US Paycom Software Inc 20231018 0 272.68 274.09 266.97 268.23 389665 268.23 down down correct
PB.US Prosperity Bancshares Inc 20231018 0 53.63 53.8 52.43 52.5 473500 52.5 down down correct
PBA.US Pembina Pipeline Corporation 20231018 0 30.97 31 30.46 30.58 673800 30.58 down down correct
PBF.US PBF Energy Inc 20231018 0 48.53 50.92 48.5 50.29 2489526 50.29 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231018 0 61.13 61.63 60.32 60.61 239600 60.61 down down correct
PBI.US Pitney Bowes Inc 20231018 0 3.73 3.73 3.585 3.6 1108502 3.6 down down correct
PBR.US Petróleo Brasileiro S.A. 20231018 0 16.3 16.545 16.26 16.52 29855131 16.52 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231018 0 15.1 15.3 15.06 15.27 8403928 15.27 up up correct
PBT.US Permian Basin Royalty Trust 20231018 0 21.27 21.46 20.25 20.51 174559 20.4662 down down correct
PCF.US High Income Securities Fund 20231018 0 6.08 6.08 6 6.03 82900 5.97 down down correct
PCG.US PG&E Corporation 20231018 0 16.43 16.46 16.02 16.21 11272900 16.21 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20231018 0 5.02 5.11 4.93 5 193000 5 down down correct
PCM.US PCM Fund Inc 20231018 0 7.6 7.71 7.5 7.55 40961 7.55 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231018 0 10.89 10.94 10.78 10.9 273704 10.9 up up correct
PCOR.US Procore Technologies Inc 20231018 0 68.68 68.835 65.21 65.23 1492700 65.23 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231018 0 8.33 8.42 8.27 8.34 57603 8.34 up up correct
PD.US PagerDuty Inc 20231018 0 20.65 20.75 20.34 20.41 1088100 20.41 down down correct
PDI.US PIMCO Dynamic Income Fund 20231018 0 15.6 16.14 15.49 16.07 2233670 16.07 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231018 0 5.39 5.48 5.31 5.32 1603545 5.32 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231018 0 10.86 11.005 10.86 10.95 478596 10.95 up up correct
PDS.US Precision Drilling Corporation 20231018 0 63.07 63.19 60.88 61.42 50000 61.42 down down correct
PDT.US John Hancock Premium Dividend Fund 20231018 0 9.51 9.53 9.35 9.4 121942 9.4 down down correct
PEAK.US Healthpeak Properties Inc 20231018 0 17.27 17.31 16.98 17.01 3956803 17.01 down down correct
PEB.US PG 20231018 0 17.8174 18.5391 17.8174 18.11 4508 18.11 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231018 0 60.62 60.85 59.78 60.19 2330600 60.19 down down correct
PEN.US Penumbra Inc 20231018 0 205.88 210.56 205.22 206.83 259498 206.83 up up correct
PEO.US Adams Natural Resources Fund Inc 20231018 0 22.82 23.06 22.77 22.82 35500 22.82
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231018 0 8.57 8.7 8.57 8.64 61405 8.5849 up up correct
PFE.US Pfizer Inc 20231018 0 32.54 32.68 31.39 31.41 30307600 31.41 down down correct
PFGC.US Performance Food Group Company 20231018 0 55.91 55.94 55.06 55.77 585500 55.77 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231018 0 17.81 17.81 17.55 17.59 20500 17.59 down up incorrect
PFL.US PIMCO Income Strategy Fund 20231018 0 7.19 7.21 7.1188 7.14 128695 7.14 down down correct
PFN.US PIMCO Income Strategy Fund II 20231018 0 6.16 6.17 6.08 6.13 261299 6.13 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231018 0 6.96 7.05 6.95 6.97 39832 6.9251 up up correct
PFS.US Provident Financial Services Inc 20231018 0 14.66 14.76 14.4 14.44 828809 14.44 down down correct
PFSI.US PennyMac Financial Services Inc 20231018 0 66.64 66.64 64.8 65.5 206638 65.5 down down correct
PG.US The Procter & Gamble Company 20231018 0 150.06 151.3 148.77 150.03 10508500 149.089 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231018 0 6.1 6.1 5.95 6.06 92345 6.06 down down correct
PGR.US The Progressive Corporation 20231018 0 160 161 158.49 159.18 2898100 159.18 down down correct
PGRE.US Paramount Group Inc 20231018 0 4.72 4.76 4.56 4.58 1216700 4.58 down down correct
PGTI.US PGT Innovations Inc 20231018 0 31.49 31.64 30.87 31.01 183700 31.01 down down correct
PGZ.US Principal Real Estate Income Fund 20231018 0 8.91 8.91 8.7 8.78 23500 8.78 down down correct
PH.US Parker 20231018 0 397.13 397.45 377.76 378.98 1065794 378.98 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231018 0 8.78 8.8 8.71 8.72 116400 8.72 down down correct
PHG.US Koninklijke Philips N.V 20231018 0 18.6 18.73 18.48 18.54 1550400 18.54 down down correct
PHI.US PLDT Inc 20231018 0 21.72 21.72 21.34 21.56 67000 21.56 down down correct
PHK.US PIMCO High Income Fund 20231018 0 4.19 4.2 4.13 4.2 871503 4.2 up up correct
PHM.US PulteGroup Inc 20231018 0 72.57 73.15 71.78 71.8 1751100 71.8 down down correct
PHR.US Phreesia Inc 20231018 0 16.62 16.62 15.55 15.69 440100 15.69 down down correct
PHT.US Pioneer High Income Fund Inc 20231018 0 6.58 6.64 6.58 6.6 63400 6.6 up up correct
PHX.US PHX Minerals Inc 20231018 0 3.71 3.8 3.66 3.67 82300 3.67 down down correct
PII.US Polaris Inc 20231018 0 98.16 99.09 96.22 96.33 536900 96.33 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231018 0 2.98 2.99 2.97 2.98 60236 2.9579
PINE.US Alpine Income Property Trust Inc 20231018 0 16.88 16.905 16.5 16.53 63100 16.53 down down correct
PINS.US Pinterest Inc 20231018 0 27.54 27.65 26.7 26.83 7705700 26.83 down down correct
PIPR.US Piper Sandler Companies 20231018 0 142.6 142.6 140.03 140.42 44467 140.42 down down correct
PJT.US PJT Partners Inc 20231018 0 76.7 76.73 75.73 75.84 80300 75.84 down down correct
PK.US Park Hotels & Resorts Inc 20231018 0 12.07 12.16 11.95 12.02 1377300 12.02 down down correct
PKE.US Park Aerospace Corp 20231018 0 14.85 14.86 14.64 14.67 43000 14.67 down down correct
PKG.US Packaging Corporation of America 20231018 0 153.16 155.5 152.23 153.05 904900 153.05 down up incorrect
PKX.US POSCO 20231018 0 92.34 92.61 91.26 91.51 103300 91.51 down down correct
PLD.US Prologis Inc 20231018 0 107.62 108.19 104.21 104.38 3734600 104.38 down up incorrect
PLNT.US Planet Fitness Inc 20231018 0 54.94 55.64 54.24 54.57 1910800 54.57 down down correct
PLOW.US Douglas Dynamics Inc 20231018 0 30.69 30.76 29.93 30.1 120800 30.1 down down correct
PLTR.US Palantir Technologies Inc 20231018 0 17.81 18.22 17.19 17.2 44208265 17.2 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231018 0 20.83 20.99 20.48 20.49 125700 20.49 down up incorrect
PM.US Philip Morris International Inc 20231018 0 93.31 94.02 92.77 93.21 3842900 93.21 down down correct
PMF.US PIMCO Municipal Income Fund 20231018 0 8.01 8.03 7.915 7.96 78832 7.96 down up incorrect
PML.US PIMCO Municipal Income Fund II 20231018 0 7.18 7.21 7.07 7.12 324448 7.12 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231018 0 5.24 5.25 5.13 5.18 95665 5.156 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20231018 0 8.78 8.85 8.77 8.78 96630 8.7446
PMT.US PennyMac Mortgage Investment Trust 20231018 0 11.6 11.6 11.3 11.35 545200 11.35 down down correct
PMX.US PIMCO Municipal Income Fund III 20231018 0 6.4 6.4 6.325 6.34 158193 6.34 down down correct
PNC.US The PNC Financial Services Group Inc 20231018 0 118.09 118.95 115.39 115.69 2537300 115.69 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231018 0 6.71 6.7899 6.62 6.63 81190 6.63 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231018 0 6.21 6.21 6.14 6.15 16183 6.15 down down correct
PNM.US PNM Resources Inc 20231018 0 44.58 44.76 44.21 44.43 384800 44.0614 down down correct
PNR.US Pentair plc 20231018 0 64.18 64.34 62.47 62.52 1207600 62.3 down down correct
PNW.US Pinnacle West Capital Corporation 20231018 0 76.15 76.29 75.27 75.72 838300 74.8238 down down correct
POR.US Portland General Electric Company 20231018 0 41.18 41.36 40.62 40.7 1079500 40.7 down down correct
POST.US Post Holdings Inc 20231018 0 82.81 83.35 82.23 82.27 209600 82.27 down down correct
PPG.US PPG Industries Inc 20231018 0 129.73 130.22 127.63 127.78 2319700 127.78 down down correct
PPL.US PPL Corporation 20231018 0 24.17 24.24 23.77 24.07 5020500 24.07 down up incorrect
PPT.US Putnam Premier Income Trust 20231018 0 3.35 3.35 3.32 3.34 130208 3.3139 down down correct
PRA.US ProAssurance Corporation 20231018 0 18.63 18.65 18.46 18.53 109600 18.53 down down correct
PRE.US PJ 20231018 0 17.99 17.99 17.8 17.82 5064 17.82 down up incorrect
PRG.US PROG Holdings Inc 20231018 0 30.16 30.4 29.95 29.99 253100 29.99 down down correct
PRGO.US Perrigo Company plc 20231018 0 30.64 30.82 30.06 30.08 2706961 30.08 down up incorrect
PRI.US Primerica Inc 20231018 0 211.47 211.49 207.62 207.72 107600 207.72 down down correct
PRIF.US PI 20231018 0 22.1325 22.1325 22.1325 22.1325 0 22.1325
PRLB.US Proto Labs Inc 20231018 0 26.06 26.06 25.11 25.29 244400 25.29 down down correct
PRMW.US Primo Water Corporation 20231018 0 13.65 13.69 13.47 13.51 722453 13.51 down down correct
PRO.US PROS Holdings Inc 20231018 0 33.5 34.12 33.45 33.51 161500 33.51 up up correct
PRS.US Prudential Financial Inc 20231018 0 22.92 22.97 22.73 22.83 15177 22.4792 down down correct
PRT.US PermRock Royalty Trust 20231018 0 6.14 6.2 5.95 6.13 44715 6.0843 down down correct
PRU.US Prudential Financial Inc 20231018 0 96 96.2 94.38 94.81 1313800 94.81 down down correct
PSA.US Public Storage 20231018 0 271.51 272.58 266.27 266.63 530400 266.63 down down correct
PSEC.US PA 20231018 0 15.2952 15.57 15.22 15.43 6969 15.43 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231018 0 16.85 17.08 16.85 17.01 33500 17.01 up up correct
PSFE.US WT 20231018 0 0.0426 0.0426 0.0426 0.0426 12711 0.0426
PSN.US Parsons Corporation 20231018 0 57.8 58.27 57.37 57.65 731900 57.65 down up incorrect
PSO.US Pearson plc 20231018 0 11.16 11.2 11.07 11.09 247900 11.09 down down correct
PSTG.US Pure Storage Inc 20231018 0 35.09 35.38 34.19 34.27 1879000 34.27 down down correct
PSTL.US Postal Realty Trust Inc 20231018 0 13.83 13.83 13.4 13.4 73100 13.1637 down down correct
PSX.US Phillips 66 20231018 0 114.19 116.77 113.98 116.25 3249700 116.25 up up correct
PTA.US Cohen & Steers Tax 20231018 0 16.91 16.97 16.81 16.93 119600 16.93 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231018 0 12.05 12.42 11.9248 12.41 670494 12.41 up up correct
PUK.US Prudential plc 20231018 0 21.59 21.59 21.21 21.22 853600 21.22 down down correct
PUMP.US ProPetro Holding Corp 20231018 0 10.82 10.93 10.71 10.77 997500 10.77 down down correct
PVH.US PVH Corp 20231018 0 75.61 76.12 74.625 74.86 797202 74.86 down up incorrect
PVL.US Permianville Royalty Trust 20231018 0 2.32 2.32 2.24 2.28 48280 2.2736 down down correct
PWR.US Quanta Services Inc 20231018 0 177.47 177.49 171.74 172.04 770400 172.04 down down correct
PWSC.US PowerSchool Holdings Inc 20231018 0 21.57 21.79 21.439 21.48 293000 21.48 down up incorrect
PXD.US Pioneer Natural Resources Company 20231018 0 253 256.5549 253 255.23 4298944 255.23 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231018 0 5.13 5.13 5.03 5.04 9768 5.04 down up incorrect
PYT.US PPLUS Trust Series GSC 20231018 0 21.57 21.57 21.57 21.57 0 21.57
PZC.US PIMCO California Municipal Income Fund III 20231018 0 6.46 6.55 6.46 6.5 61252 6.5 up down incorrect
QD.US Qudian Inc 20231018 0 1.98 2.03 1.89 1.9 615100 1.9 down down correct
QGEN.US QIAGEN N.V 20231018 0 38.64 38.71 37.77 37.84 1182500 37.84 down down correct
QSR.US Restaurant Brands International Inc 20231018 0 64.13 64.665 63.6 64.31 1982100 64.31 up up correct
QTWO.US Q2 Holdings Inc 20231018 0 32.72 32.72 32.1 32.21 723800 32.21 down up incorrect
QVCC.US QVCC 20231018 0 8.32 8.6 8.22 8.539 26100 8.539 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231018 0 8.3 8.57 8.3 8.38 14600 8.38 up up correct
R.US Ryder System Inc 20231018 0 104.18 104.31 101.37 101.59 293200 101.59 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231018 0 11.95 12.12 11.94 11.94 337600 11.94 down down correct
RACE.US Ferrari N.V 20231018 0 306.18 307.21 303.16 303.49 290200 303.49 down down correct
RAD.US Rite Aid Corporation 20231018 0 0.22 0.3 0.115 0.125 17051110 0.125 down down correct
RAMP.US LiveRamp Holdings Inc 20231018 0 29.3 29.51 28.98 29.16 214400 29.16 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231018 0 66.94 66.94 64.76 64.77 693800 64.77 down down correct
RBC.US Regal Beloit Corporation 20231018 0 242.56 242.56 221.61 222.19 265500 222.19 down down correct
RBLX.US Roblox Corporation 20231018 0 30.64 30.81 30 30.19 6356600 30.19 down down correct
RBOT.US WT 20231018 0 0.0577 0.064 0.04 0.0499 66223 0.0499 down down correct
RC.US Ready Capital Corporation 20231018 0 10.21 10.25 9.99 10.01 800700 10.01 down down correct
RCB.US Ready Capital Corporation 20231018 0 23.32 23.5 23.32 23.42 1300 23.42 up up correct
RCFA.US UN 20231018 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231018 0 38.47 38.71 37.83 37.9 313300 37.9 down down correct
RCL.US Royal Caribbean Group 20231018 0 85.65 85.88 82.74 82.83 4635600 82.83 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231018 0 4.83 4.8999 4.7 4.78 122712 4.78 down down correct
RCUS.US Arcus Biosciences Inc 20231018 0 16.42 16.455 16.06 16.16 695700 16.16 down down correct
RDN.US Radian Group Inc 20231018 0 26.34 26.44 25.88 25.92 1015300 25.92 down down correct
RDW.US Redwire Corp 20231018 0 2.81 2.81 2.74 2.75 84500 2.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231018 0 67.7 68.12 67.34 67.75 329200 67.75 up up correct
RELX.US RELX PLC 20231018 0 35.42 35.46 35 35.04 623300 35.04 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231018 0 1.8 1.814 1.63 1.63 275600 1.63 down down correct
RES.US RPC Inc 20231018 0 9.15 9.26 9.06 9.1 892540 9.1 down down correct
REVG.US REV Group Inc 20231018 0 15.54 15.6 15.08 15.54 178500 15.54
REX.US REX American Resources Corporation 20231018 0 37.99 37.99 37.11 37.51 61800 37.51 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231018 0 47.89 48.24 47.05 47.1 1518500 47.1 down down correct
REZI.US Resideo Technologies Inc 20231018 0 15.01 15.14 14.54 14.6 439800 14.6 down down correct
RF.US Regions Financial Corporation 20231018 0 16.67 16.8 16.48 16.54 9921100 16.54 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231018 0 10.33 10.36 10.1 10.11 76100 10.11 down down correct
RFL.US Rafael Holdings Inc 20231018 0 2.02 2.1 1.9 1.91 45600 1.91 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231018 0 13.76 13.87 13.61 13.61 22000 13.61 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231018 0 12.11 12.12 11.98 11.99 34500 11.99 down down correct
RGA.US Reinsurance Group of America Incorporated 20231018 0 152.76 152.9 150.51 151.44 433847 151.44 down up incorrect
RGR.US Sturm Ruger & Company Inc 20231018 0 54.95 55.94 54.8095 55.09 153599 55.09 up up correct
RGS.US Regis Corporation 20231018 0 0.69 0.69 0.6 0.6 65600 0.6 down down correct
RGT.US Royce Global Value Trust Inc 20231018 0 8.35 8.36 8.24 8.24 11000 8.24 down down correct
RH.US RH 20231018 0 248 248.23 239.49 239.89 611800 239.89 down down correct
RHI.US Robert Half International Inc 20231018 0 76.41 76.79 75.54 75.55 610103 75.55 down down correct
RHP.US Ryman Hospitality Properties Inc 20231018 0 87.17 87.53 86.35 86.49 392400 86.49 down down correct
RIG.US Transocean Ltd 20231018 0 7.6 7.63 7.34 7.38 12446900 7.38 down down correct
RIO.US Rio Tinto Group 20231018 0 63.54 63.54 62.2 62.42 3459200 62.42 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231018 0 10.07 10.12 10 10.02 98100 10.02 down up incorrect
RJF.US Raymond James Financial Inc 20231018 0 102.59 102.59 98.55 98.81 1164300 98.81 down down correct
RKT.US Rocket Companies Inc 20231018 0 7.75 7.79 7.475 7.5 1969900 7.5 down up incorrect
RL.US Ralph Lauren Corporation 20231018 0 115.34 117.22 114.92 116.31 628200 116.31 up up correct
RLI.US RLI Corp 20231018 0 139.58 140 137.19 137.52 127500 137.52 down down correct
RLJ.US RLJ Lodging Trust 20231018 0 9.77 9.87 9.7 9.75 1245900 9.75 down down correct
RLX.US RLX Technology Inc 20231018 0 1.58 1.62 1.57 1.58 1994400 1.58
RM.US Regional Management Corp 20231018 0 25.93 25.93 25.01 25.2 28613 25.2 down down correct
RMD.US ResMed Inc 20231018 0 141.98 145.76 141.96 142.43 1530837 142.43 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231018 0 13.92 13.94 13.81 13.88 8500 13.88 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231018 0 13.05 13.06 12.86 12.89 40700 12.89 down down correct
RMPL.US P 20231018 0 24.95 24.9613 24.9 24.95 11334 24.5834
RMT.US Royce Micro 20231018 0 8.13 8.13 8.01 8.05 126300 8.05 down down correct
RNG.US RingCentral Inc 20231018 0 30.08 30.13 29.23 29.26 540900 29.26 down down correct
RNGR.US Ranger Energy Services Inc 20231018 0 14 14.16 13.915 14.02 66710 14.02 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231018 0 16.71 16.8 16.51 16.52 109100 16.52 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231018 0 220.86 225.8 220.86 223.03 549600 223.03 up up correct
ROG.US Rogers Corporation 20231018 0 126.11 127.51 125.91 127.18 97300 127.18 up up correct
ROK.US Rockwell Automation Inc 20231018 0 284 285.3 275.54 275.57 1476955 275.57 down down correct
ROL.US Rollins Inc 20231018 0 36.41 36.42 35.84 35.92 1601081 35.92 down down correct
ROP.US Roper Technologies Inc 20231018 0 499.16 499.16 492.47 492.9 289400 492.9 down down correct
RPM.US RPM International Inc 20231018 0 95.9 96.53 94.77 95.21 727500 95.21 down down correct
RPT.US RPT Realty 20231018 0 10.52 10.58 10.38 10.39 482400 10.39 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231018 0 9.98 9.99 9.75 9.77 479500 9.77 down down correct
RRC.US Range Resources Corporation 20231018 0 35.67 35.8 34.88 35.09 2462700 35.09 down down correct
RRX.US Regal Beloit Corporation 20231018 0 130.11 130.11 125.67 125.69 389100 125.69 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231018 0 259.51 260.18 253.76 253.78 298100 253.78 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231018 0 15.08 15.149 15.06 15.1 2900 15.1 up up correct
RSG.US Republic Services Inc 20231018 0 148.34 148.58 146.81 147.22 878300 147.22 down down correct
RSI.US Rush Street Interactive Inc 20231018 0 3.99 3.99 3.78 3.8 508000 3.8 down down correct
RSKD.US Riskified Ltd. 20231018 0 3.84 3.89 3.76 3.78 725600 3.78 down down correct
RTX.US Raytheon Technologies Corporation 20231018 0 74.01 74.9 73.92 74.24 7791000 74.24 up up correct
RVLV.US Revolve Group Inc 20231018 0 14.9 14.97 14.515 14.56 672800 14.56 down down correct
RVT.US Royce Value Trust Inc 20231018 0 12.7 12.7 12.43 12.44 226600 12.44 down down correct
RWT.US Redwood Trust Inc 20231018 0 6.97 7 6.88 6.89 597100 6.89 down up incorrect
RY.US Royal Bank of Canada 20231018 0 84.23 84.34 82.76 82.9 1311509 81.873 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231018 0 2.95 2.99 2.9 2.95 649500 2.95
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231018 0 46.45 46.91 45.61 45.93 1052000 45.93 down down correct
RYB.US RYB Education Inc 20231018 0 19.99 22 19.195 22 5898 22 up up correct
RYI.US Ryerson Holding Corporation 20231018 0 27.91 27.91 27.07 27.19 206055 27.19 down down correct
RYN.US Rayonier Inc 20231018 0 26.76 26.79 26.26 26.3 295200 26.3 down down correct
S.US SentinelOne Inc. 20231018 0 17.43 17.6 16.805 16.88 4509800 16.88 down up incorrect
SA.US Seabridge Gold Inc 20231018 0 11.76 12 11.5 11.53 350100 11.53 down down correct
SACH.US PA 20231018 0 19.9 19.9 19.51 19.68 8419 19.68 down up incorrect
SAFE.US Safehold Inc 20231018 0 16.44 16.53 15.71 15.79 325100 15.79 down down correct
SAH.US Sonic Automotive Inc 20231018 0 45.49 46.33 45.24 45.94 230800 45.94 up up correct
SAIC.US Science Applications International Corporation 20231018 0 114.81 114.83 112.78 112.85 216000 112.85 down down correct
SAM.US The Boston Beer Company Inc 20231018 0 363.51 373.89 363.29 370.29 111100 370.29 up up correct
SAN.US Banco Santander S.A 20231018 0 3.68 3.695 3.64 3.65 2819645 3.5669 down down correct
SAND.US Sandstorm Gold Ltd 20231018 0 5.01 5.1 4.84 4.88 1844500 4.88 down down correct
SAP.US SAP SE 20231018 0 128.23 129.12 127.3 127.61 1782900 127.61 down up incorrect
SAR.US Saratoga Investment Corp 20231018 0 24.44 24.55 23.91 24 91733 24 down down correct
SAVE.US Spirit Airlines Inc 20231018 0 16.44 16.5701 16.28 16.54 1890207 16.4395 up up correct
SB.US Safe Bulkers Inc 20231018 0 3.4 3.42 3.36 3.36 195800 3.36 down down correct
SBBA.US SBBA 20231018 0 24.72 24.84 24.7 24.7 4500 24.7 down down correct
SBH.US Sally Beauty Holdings Inc 20231018 0 8.1 8.21 8 8.06 1414500 8.06 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231018 0 7.14 7.2 7.09 7.09 34115 7.0665 down up incorrect
SBOW.US SilverBow Resources Inc 20231018 0 36.28 36.47 35.66 36.27 312400 36.27 down down correct
SBR.US Sabine Royalty Trust 20231018 0 61.7 62 61.15 61.36 25000 61.36 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231018 0 11.99 11.99 11.69 11.74 1479100 11.74 down up incorrect
SBSW.US Sibanye Stillwater Limited 20231018 0 5.95 5.99 5.55 5.61 7580900 5.61 down down correct
SCCO.US Southern Copper Corporation 20231018 0 72.66 72.78 71.1 71.11 801600 71.11 down down correct
SCD.US LMP Capital and Income Fund Inc 20231018 0 12.37 12.6379 12.28 12.36 40824 12.2467 down down correct
SCE.US PL 20231018 0 17.52 17.52 17.33 17.33 5359 17.33 down down correct
SCHW.US The Charles Schwab Corporation 20231018 0 53.5 53.91 51.66 51.84 9949100 51.84 down down correct
SCI.US Service Corporation International 20231018 0 56.06 56.33 55.64 55.81 907700 55.81 down down correct
SCL.US Stepan Company 20231018 0 65.18 72.87 64.15 72.21 262800 72.21 up up correct
SCM.US Stellus Capital Investment Corporation 20231018 0 13.7 13.7699 13.55 13.57 74863 13.4234 down down correct
SCS.US Steelcase Inc 20231018 0 11.44 11.47 11.03 11.1 671700 11.1 down up incorrect
SCU.US Sculptor Capital Management Inc 20231018 0 12.28 12.29 12.1 12.14 226552 12.14 down down correct
SCX.US The L.S. Starrett Company 20231018 0 11.09 11.26 10.89 10.99 12900 10.99 down down correct
SD.US SandRidge Energy Inc 20231018 0 16.5 16.59 16.38 16.49 168100 16.49 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231018 0 14.19 14.2 14.13 14.15 31100 14.15 down down correct
SDRL.US Seadrill Limited 20231018 0 42.7 42.98 41.97 42.24 815600 42.24 down down correct
SE.US Sea Limited 20231018 0 46 47.25 45.6 45.66 3742200 45.66 down down correct
SEAS.US SeaWorld Entertainment Inc 20231018 0 44.53 44.84 44.02 44.73 908300 44.73 up up correct
SEE.US Sealed Air Corporation 20231018 0 29.53 29.8 29.25 29.4 1099500 29.4 down down correct
SEM.US Select Medical Holdings Corporation 20231018 0 23.81 24.095 23.6 23.75 543391 23.75 down down correct
SEMR.US SEMrush Holdings Inc 20231018 0 8.25 8.38 8.182 8.25 76800 8.25
SF.US Stifel Financial Corp 20231018 0 59.76 59.9 58.7 58.73 302800 58.73 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231018 0 18.81 19.3452 18.8 18.84 7510 18.84 up down incorrect
SFE.US Safeguard Scientifics Inc 20231018 0 1.09 1.09 1.04 1.07 4700 1.07 down up incorrect
SFL.US SFL Corporation Ltd 20231018 0 11.26 11.28 11.09 11.14 491300 11.14 down down correct
SG.US Sweetgreen Inc. 20231018 0 11.56 11.63 10.93 10.95 818600 10.95 down down correct
SGU.US Star Group L.P 20231018 0 11.53 12.57 11.32 11.46 33400 11.297 down down correct
SHAK.US Shake Shack Inc 20231018 0 55.42 55.91 55.01 55.3 547000 55.3 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231018 0 26.8 26.85 26.53 26.59 125700 26.59 down down correct
SHO.US Sunstone Hotel Investors Inc 20231018 0 9.43 9.53 9.33 9.45 1130300 9.45 up up correct
SHOP.US Shopify Inc 20231018 0 54.58 56.196 52.43 52.84 15420800 52.84 down down correct
SHPW.US Shapeways Holdings Inc. 20231018 0 2.555 2.69 2.52 2.64 7800 2.64 up up correct
SHW.US The Sherwin 20231018 0 247.86 248 241.88 242.29 1540600 242.29 down down correct
SID.US Companhia Siderúrgica Nacional 20231018 0 2.26 2.26 2.2 2.21 2674200 2.21 down down correct
SIG.US Signet Jewelers Limited 20231018 0 74.36 75.51 73.26 74.84 631727 74.594 up up correct
SII.US Sprott Inc 20231018 0 29.86 30.01 28.94 28.97 62706 28.97 down down correct
SITC.US SITE Centers Corp 20231018 0 12.07 12.12 11.87 11.87 1514560 11.87 down down correct
SITE.US SiteOne Landscape Supply Inc 20231018 0 154.81 154.81 142.39 142.49 460800 142.49 down down correct
SIX.US Six Flags Entertainment Corporation 20231018 0 20.67 20.73 20.33 20.57 3106600 20.57 down down correct
SJM.US The J. M. Smucker Company 20231018 0 114.17 115.87 113.84 114.81 999500 114.81 up up correct
SJT.US San Juan Basin Royalty Trust 20231018 0 7.72 7.85 7.6315 7.66 221676 7.6088 down down correct
SJW.US SJW Group 20231018 0 59.35 59.6099 58.465 58.96 86792 58.6081 down down correct
SKIL.US Skillsoft Corp 20231018 0 17.82 17.82 17.15 17.62 12400 17.62 down down correct
SKM.US SK Telecom Co.Ltd 20231018 0 20.53 20.6 20.41 20.43 269600 20.43 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231018 0 23.69 23.875 23.47 23.71 604779 23.4258 up up correct
SKX.US Skechers U.S.A. Inc 20231018 0 50.22 50.38 48.76 49.19 2293500 49.19 down down correct
SKY.US Skyline Champion Corporation 20231018 0 62.31 62.57 60.86 61.47 323800 61.47 down down correct
SLB.US Schlumberger Limited 20231018 0 60.36 61.2 60.35 60.59 6964100 60.59 up up correct
SLCA.US U.S. Silica Holdings Inc 20231018 0 13.63 13.67 13.51 13.51 600400 13.51 down down correct
SLF.US Sun Life Financial Inc 20231018 0 48.81 48.81 48.07 48.13 464000 48.13 down down correct
SLG.US SL Green Realty Corp 20231018 0 35.37 35.92 34.95 35.33 1646585 35.0029 down down correct
SLQT.US SelectQuote Inc 20231018 0 1.31 1.32 1.24 1.26 406800 1.26 down up incorrect
SM.US SM Energy Company 20231018 0 42.48 42.8 41.995 42.18 1486953 42.0323 down down correct
SMAR.US Smartsheet Inc 20231018 0 43.52 43.96 42.69 42.78 519600 42.78 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231018 0 9.81 9.82 9.72 9.73 1194400 9.73 down down correct
SMG.US The Scotts Miracle 20231018 0 50 51.16 48.83 50.03 763235 50.03 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231018 0 14.14 14.48 13.85 14.42 110500 14.42 up up correct
SMLP.US Summit Midstream Partners LP 20231018 0 18.05 18.61 17.75 17.86 11000 17.86 down down correct
SMP.US Standard Motor Products Inc 20231018 0 32.67 32.85 32.31 32.44 199345 32.44 down down correct
SMRT.US SmartRent Inc 20231018 0 2.56 2.59 2.46 2.5 516200 2.5 down down correct
SMWB.US Similarweb Ltd 20231018 0 5.71 5.89 5.59 5.7 42100 5.7 down down correct
SNA.US Snap 20231018 0 256.79 256.79 250.03 250.35 291268 250.35 down down correct
SNAP.US Snap Inc 20231018 0 9.6 9.76 9.51 9.6 19250400 9.6
SNDR.US Schneider National Inc 20231018 0 27.51 27.55 26.53 26.54 728100 26.54 down down correct
SNN.US Smith & Nephew plc 20231018 0 22.62 22.89 22.53 22.55 1685600 22.55 down down correct
SNOW.US Snowflake Inc. 20231018 0 159.4 160.593 152.34 153.23 3229200 153.23 down down correct
SNV.US Synovus Financial Corp 20231018 0 27.35 27.46 26.85 27.02 1754400 27.02 down down correct
SNX.US TD SYNNEX 20231018 0 94.93 94.93 92.59 92.77 621500 92.77 down down correct
SO.US The Southern Company 20231018 0 67.1 67.52 66.41 66.6 3545000 66.6 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231018 0 10.35 10.48 10.283 10.4 125900 10.4 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231018 0 20.94 20.96 20.73 20.73 33300 20.73 down down correct
SOJD.US SOJD 20231018 0 19.48 19.57 19.41 19.44 58800 19.1396 down down correct
SOJE.US SOJE 20231018 0 17.51 17.66 17.4 17.53 65100 17.53 up up correct
SOL.US ReneSola Ltd 20231018 0 2.97 2.98 2.83 2.85 253603 2.85 down down correct
SON.US Sonoco Products Company 20231018 0 53.61 53.81 53.07 53.09 284800 53.09 down down correct
SONX.US Sonendo Inc. 20231018 0 0.322 0.35 0.31 0.31 55000 0.31 down down correct
SONY.US Sony Group Corporation 20231018 0 85.12 85.29 83.98 84.1 385800 84.1 down down correct
SOR.US Source Capital Inc 20231018 0 38.25 38.87 38.25 38.25 26600 38.25
SOS.US SOS Limited 20231018 0 3.91 3.95 3.54 3.75 132900 3.75 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231018 0 98.99 98.99 98.99 98.99 100 98.99
SPB.US Spectrum Brands Holdings Inc 20231018 0 77.36 77.55 76.97 77 258300 77 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231018 0 1.78 1.82 1.68 1.71 7300700 1.71 down down correct
SPE.US Special Opportunities Fund Inc 20231018 0 10.97 10.97 10.85 10.88 25000 10.793 down down correct
SPG.US Simon Property Group Inc 20231018 0 109.51 109.68 108.36 108.55 1294700 108.55 down down correct
SPGI.US S&P Global Inc 20231018 0 364.24 365.75 359.7 359.9 975900 359.9 down up incorrect
SPH.US Suburban Propane Partners L.P 20231018 0 16.5 16.67 16.34 16.43 459800 16.43 down down correct
SPIR.US Spire Corporation 20231018 0 3.67 3.75 3.67 3.72 77200 3.72 up up correct
SPLP.US Steel Partners Holdings L.P 20231018 0 43.52 43.52 43.52 43.52 65 43.52
SPNT.US SiriusPoint Ltd 20231018 0 10.38 10.44 10.15 10.2 253700 10.2 down down correct
SPOT.US Spotify Technology S.A 20231018 0 156 156.175 148.66 148.92 1736100 148.92 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231018 0 20.83 22.09 19.82 21.16 31701900 21.16 up up correct
SPXC.US SPX Corporation 20231018 0 80.63 81 79.15 79.5 180100 79.5 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231018 0 14.67 14.69 14.52 14.59 48300 14.59 down down correct
SQ.US Square Inc 20231018 0 45.275 45.88 44.55 44.58 8206400 44.58 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231018 0 57.8 57.98 54.8 55.44 2062340 54.7283 down down correct
SQNS.US Sequans Communications S.A 20231018 0 2.74 2.77 2.74 2.77 50800 2.77 up up correct
SQSP.US Squarespace Inc 20231018 0 29.74 30.17 29.56 29.93 323100 29.93 up up correct
SR.US Spire Inc 20231018 0 59.09 59.45 58.69 58.86 262100 58.86 down down correct
SRC.US Spirit Realty Capital Inc 20231018 0 34.48 34.62 34.11 34.11 1068300 34.11 down down correct
SRE.US Sempra 20231018 0 70.38 70.8 69.52 70.42 2080000 70.42 up up correct
SREA.US Sempra Energy 20231018 0 21.77 21.94 21.56 21.56 47000 21.56 down up incorrect
SRG.US Seritage Growth Properties 20231018 0 7.82 7.825 7.661 7.72 233400 7.72 down down correct
SRI.US Stoneridge Inc 20231018 0 17.71 17.73 17.21 17.22 90500 17.22 down down correct
SRL.US Scully Royalty Ltd 20231018 0 4.6 4.84 4.16 4.24 14800 4.24 down down correct
SRT.US StarTek Inc 20231018 0 4.26 4.28 4.26 4.27 290100 4.27 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231018 0 37.88 39.03 37.75 38.51 7998 38.0501 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231018 0 136.37 136.93 133.71 134.37 132200 134.37 down down correct
SSL.US Sasol Limited 20231018 0 13.81 13.83 13.57 13.63 278800 13.63 down down correct
SSTK.US Shutterstock Inc 20231018 0 38.88 39 38.33 38.44 299700 38.44 down down correct
ST.US Sensata Technologies Holding plc 20231018 0 37.17 37.2126 36.415 36.43 1142676 36.43 down up incorrect
STAG.US STAG Industrial Inc 20231018 0 34.23 34.32 33.55 33.58 1124839 33.4524 down down correct
STC.US Stewart Information Services Corporation 20231018 0 41.98 42.38 41.32 41.91 115900 41.91 down down correct
STE.US STERIS plc 20231018 0 223.25 223.91 221.34 221.94 211850 221.94 down down correct
STEM.US Stem Inc 20231018 0 3.99 4.03 3.7 3.78 3415700 3.78 down down correct
STG.US Sunlands Technology Group 20231018 0 5.19 6 5.16 6 4400 6 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20231018 0 27.27 27.43 27.02 27.11 39600 27.11 down down correct
STLA.US Stellantis N.V 20231018 0 19.96 19.97 19.66 19.71 7349000 19.71 down down correct
STM.US STMicroelectronics N.V 20231018 0 42.09 42.37 41.58 41.79 3120800 41.79 down down correct
STN.US Stantec Inc 20231018 0 65.26 65.26 62.16 62.23 97400 62.23 down down correct
STNG.US Scorpio Tankers Inc 20231018 0 56.6 57.04 56.01 56.18 666500 56.18 down up incorrect
STT.US State Street Corporation 20231018 0 69 70.48 67.41 68.63 5483000 68.63 down up incorrect
STVN.US Stevanato Group S.p.A. 20231018 0 33.98 34.38 33.41 33.84 151800 33.84 down down correct
STWD.US Starwood Property Trust Inc 20231018 0 19.22 19.22 18.79 18.9 1577600 18.9 down up incorrect
STZ.US Constellation Brands Inc 20231018 0 237.4 238.81 233.18 233.43 1186203 232.543 down down correct
SU.US Suncor Energy Inc 20231018 0 34.47 34.55 34.14 34.53 3525400 34.53 up up correct
SUI.US Sun Communities Inc 20231018 0 105.4 106.99 103.73 106.06 1014000 106.06 up up correct
SUM.US Summit Materials Inc 20231018 0 33.15 33.15 31.78 31.78 1487400 31.78 down down correct
SUN.US Sunoco LP 20231018 0 51.09 51.74 50.635 51.25 451697 50.4087 up up correct
SUP.US Superior Industries International Inc 20231018 0 2.89 2.89 2.77 2.82 18100 2.82 down down correct
SUPV.US Grupo Supervielle S.A 20231018 0 2.07 2.15 2.04 2.13 557000 2.13 up up correct
SUZ.US Suzano S.A 20231018 0 11.24 11.29 11.01 11.06 1901000 11.06 down up incorrect
SWI.US SolarWinds Corporation 20231018 0 9.34 9.38 9.23 9.26 353100 9.26 down up incorrect
SWK.US Stanley Black & Decker Inc 20231018 0 82.72 82.74 79.33 79.48 1485700 79.48 down down correct
SWN.US Southwestern Energy Company 20231018 0 7.37 7.53 7.24 7.25 44665200 7.25 down down correct
SWX.US Southwest Gas Holdings Inc 20231018 0 58.78 58.8 57.86 58.26 509600 58.26 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231018 0 7.47 7.48 7.45 7.45 15300 7.45 down down correct
SXC.US SunCoke Energy Inc 20231018 0 9.87 9.87 9.71 9.75 756284 9.75 down up incorrect
SXI.US Standex International Corporation 20231018 0 149.19 149.19 147.47 148.09 34696 148.09 down down correct
SXT.US Sensient Technologies Corporation 20231018 0 57.57 57.685 55.96 56.17 345258 55.7682 down down correct
SYF.US Synchrony Financial 20231018 0 30.12 30.23 29.675 29.9 3755395 29.6361 down down correct
SYK.US Stryker Corporation 20231018 0 270.09 272.19 268.21 270.18 1737800 270.18 up up correct
SYY.US Sysco Corporation 20231018 0 64.75 65.36 64.34 65.18 2356200 65.18 up up correct
T.US PC 20231018 0 17.62 17.62 17.33 17.33 128404 17.33 down down correct
TAC.US TransAlta Corporation 20231018 0 8.03 8.12 7.81 7.83 503500 7.83 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231018 0 14.67 14.69 14.6 14.63 1990900 14.63 down down correct
TAL.US TAL Education Group 20231018 0 9.3 9.54 9.25 9.42 4538600 9.42 up up correct
TALO.US Talos Energy Inc 20231018 0 15.98 16.04 15.8 15.96 888000 15.96 down down correct
TAP.US Molson Coors Beverage Company 20231018 0 58.95 60.04 58.72 59.28 1391900 59.28 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231018 0 34.27 34.33 33.98 34.1 11300 34.1 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231018 0 20.35 20.438 20.28 20.36 128100 20.36 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231018 0 21.49 21.52 21.46 21.46 78900 21.46 down up incorrect
TBI.US TrueBlue Inc 20231018 0 14.68 14.68 14.41 14.5 139600 14.5 down down correct
TCI.US Transcontinental Realty Investors Inc 20231018 0 29.63 30.46 29.5 29.5 7800 29.5 down down correct
TCN.US Tricon Capital Group Inc 20231018 0 7.25 7.3 7 7.02 5040200 7.02 down down correct
TCS.US The Container Store Group Inc 20231018 0 2.18 2.21 2.13 2.17 122600 2.17 down up incorrect
TD.US The Toronto 20231018 0 59.52 59.74 58.61 58.62 2644800 58.62 down down correct
TDC.US Teradata Corporation 20231018 0 44.67 45.16 44.44 44.66 405000 44.66 down up incorrect
TDCX.US TDCX Inc. 20231018 0 5.45 5.485 5.33 5.39 98300 5.39 down down correct
TDF.US Templeton Dragon Fund Inc 20231018 0 8.23 8.3 8.15 8.21 110600 8.21 down down correct
TDG.US TransDigm Group Incorporated 20231018 0 858.31 859 839.97 841.91 246200 841.91 down down correct
TDOC.US Teladoc Health Inc 20231018 0 19.02 19.02 18.39 18.42 3348000 18.42 down down correct
TDS.US Telephone and Data Systems Inc 20231018 0 19.17 19.6 18.9 19.56 1136000 19.56 up down incorrect
TDW.US Tidewater Inc 20231018 0 69.34 72.5 69.21 70.99 1350700 70.99 up up correct
TDY.US Teledyne Technologies Incorporated 20231018 0 406 408.31 398.5 398.85 157800 398.85 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231018 0 11.55 11.585 11.515 11.53 46000 11.4387 down down correct
TECK.US Teck Resources Limited 20231018 0 40.46 41.68 40.44 41.03 2863200 41.03 up up correct
TEF.US Telefónica S.A 20231018 0 4.07 4.08 4.03 4.04 475200 4.04 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20231018 0 4.49 4.5 4.43 4.46 153700 4.46 down down correct
TEL.US TE Connectivity Ltd 20231018 0 123.49 124.08 121.71 122 1635000 122 down down correct
TEO.US Telecom Argentina S.A 20231018 0 5.82 6.04 5.65 6.01 262300 6.01 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231018 0 8.57 8.7 8.46 8.46 8177100 8.46 down down correct
TEX.US Terex Corporation 20231018 0 49.66 50.88 47.5 49.09 3165300 49.09 down down correct
TFC.US Truist Financial Corporation 20231018 0 29.47 29.67 28.555 28.74 10534860 28.74 down down correct
TFII.US TFI International Inc 20231018 0 123.81 123.81 118.57 119.03 222000 119.03 down down correct
TFSA.US TFSA 20231018 0 22.22 22.22 22.22 22.22 0 22.22
TFX.US Teleflex Incorporated 20231018 0 194.65 194.65 191.3 191.82 208300 191.82 down down correct
TG.US Tredegar Corporation 20231018 0 5.28 5.33 5.23 5.26 147400 5.26 down down correct
TGH.US Textainer Group Holdings Limited 20231018 0 35.11 35.64 34.32 35.21 543610 35.21 up up correct
TGI.US Triumph Group Inc 20231018 0 7.43 7.71 7.32 7.7 588500 7.7 up up correct
TGNA.US TEGNA Inc 20231018 0 14.49 14.55 14.31 14.4 1688900 14.4 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231018 0 12.8 13.47 12.63 13.31 566800 13.31 up up correct
TGT.US Target Corporation 20231018 0 111.94 111.97 109.93 110.21 2940800 110.21 down down correct
THC.US Tenet Healthcare Corporation 20231018 0 55.71 57.25 55.41 55.73 1299800 55.73 up down incorrect
THG.US The Hanover Insurance Group Inc 20231018 0 121.64 122.38 120.88 121.65 227900 121.65 up up correct
THO.US Thor Industries Inc 20231018 0 92.54 93.42 90.86 91.08 618459 90.5692 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231018 0 16.8 16.827 16.53 16.53 127500 16.417 down down correct
THR.US Thermon Group Holdings Inc 20231018 0 28.01 28.07 27.02 27.03 123000 27.03 down down correct
THS.US TreeHouse Foods Inc 20231018 0 41.74 42.08 41.18 41.63 252500 41.63 down up incorrect
THW.US Tekla World Healthcare Fund 20231018 0 11.63 11.72 11.4 11.4 141700 11.283 down up incorrect
TISI.US Team Inc 20231018 0 8.66 8.76 8.31 8.75 6500 8.75 up up correct
TJX.US The TJX Companies Inc 20231018 0 90.33 91.18 90.26 90.45 3701100 90.45 up up correct
TK.US Teekay Corporation 20231018 0 6.72 6.78 6.68 6.7 488400 6.7 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231018 0 4.56 4.56 4.45 4.49 257100 4.49 down down correct
TKR.US The Timken Company 20231018 0 73.43 73.44 70.82 70.86 579600 70.86 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231018 0 23.98 23.98 23.63 23.64 261600 23.64 down down correct
TLYS.US Tilly's Inc 20231018 0 8.55 8.55 8.36 8.36 68400 8.36 down down correct
TM.US Toyota Motor Corporation 20231018 0 177.15 177.75 175.65 175.98 252100 175.98 down down correct
TME.US Tencent Music Entertainment Group 20231018 0 6.78 6.87 6.645 6.84 12142100 6.84 up up correct
TMHC.US Taylor Morrison Home Corporation 20231018 0 40.7 40.82 39.93 40.02 725200 40.02 down down correct
TMO.US Thermo Fisher Scientific Inc 20231018 0 480.98 480.98 466.87 467.26 2134800 467.26 down down correct
TMST.US TimkenSteel Corporation 20231018 0 20.21 20.21 19.67 19.67 196100 19.67 down up incorrect
TNC.US Tennant Company 20231018 0 75.64 75.65 74.69 74.87 52808 74.87 down down correct
TNET.US TriNet Group Inc 20231018 0 119.15 119.29 116.99 117.29 201400 117.29 down down correct
TNK.US Teekay Tankers Ltd 20231018 0 43.13 43.3 42.1901 42.55 254301 42.55 down down correct
TNL.US Travel + Leisure Co 20231018 0 34.35 34.92 34.12 34.54 681941 34.54 up up correct
TNP.US Tsakos Energy Navigation Limited 20231018 0 22.38 22.38 21.87 21.99 213100 21.59 down down correct
TOL.US Toll Brothers Inc 20231018 0 71.65 71.88 70.44 70.48 1064800 70.48 down down correct
TOST.US Toast Inc. 20231018 0 18.21 18.32 17.79 17.8 4686800 17.8 down down correct
TPB.US Turning Point Brands Inc 20231018 0 21.98 22.71 21.98 22.43 67000 22.43 up up correct
TPC.US Tutor Perini Corporation 20231018 0 7.47 7.47 7.17 7.28 280100 7.28 down down correct
TPH.US Tri Pointe Homes Inc 20231018 0 25.86 26.08 25.49 25.69 685500 25.69 down up incorrect
TPL.US Texas Pacific Land Corporation 20231018 0 1953.09 1981 1948.48 1978.32 32359 1978.32 up up correct
TPR.US Tapestry Inc 20231018 0 28.85 29.05 28.53 28.6 2498800 28.6 down down correct
TPTA.US TPTA 20231018 0 19 19 18.8 18.8 4800 18.8 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231018 0 9.88 9.9 9.73 9.74 215300 9.74 down down correct
TPX.US Tempur Sealy International Inc 20231018 0 41.34 41.59 40.615 40.86 1465935 40.86 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231018 0 13.5 13.55 13.48 13.4847 4093 13.3794 down down correct
TR.US Tootsie Roll Industries Inc 20231018 0 30.76 31.24 30.45 30.69 65200 30.69 down down correct
TRC.US Tejon Ranch Co 20231018 0 15.83 15.9 15.65 15.66 32400 15.66 down down correct
TREX.US Trex Company Inc 20231018 0 57.12 57.12 55.775 56.28 1341362 56.28 down down correct
TRGP.US Targa Resources Corp 20231018 0 88.19 88.34 87.36 87.51 1043207 86.9915 down down correct
TRI.US Thomson Reuters Corporation 20231018 0 126.2 126.395 124.01 124.2 347452 124.2 down down correct
TRN.US Trinity Industries Inc 20231018 0 22.71 22.73 22.22 22.27 357900 22.27 down up incorrect
TRNO.US Terreno Realty Corporation 20231018 0 55.17 55.4 53.78 53.82 409700 53.82 down down correct
TROX.US Tronox Holdings plc 20231018 0 11.52 11.57 11.22 11.29 790247 11.29 down down correct
TRP.US TC Energy Corporation 20231018 0 35.13 35.13 34.31 34.6 3875000 34.6 down down correct
TRTX.US TPG RE Finance Trust Inc 20231018 0 6.36 6.36 6.23 6.24 283400 6.24 down down correct
TRU.US TransUnion 20231018 0 66.11 66.24 64.13 64.23 1336900 64.23 down down correct
TRV.US The Travelers Companies Inc 20231018 0 169.75 173.47 168 168.11 2321500 168.11 down down correct
TS.US Tenaris S.A 20231018 0 33.42 33.7 33.28 33.39 1894656 33.39 down down correct
TSE.US Trinseo S.A 20231018 0 7.03 7.11 6.76 7.01 478000 7.01 down down correct
TSI.US TCW Strategic Income Fund Inc 20231018 0 4.51 4.53 4.51 4.52 65500 4.52 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231018 0 20.05 20.13 19.82 19.82 292894 19.82 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231018 0 88.88 90.01 88.58 89.6 9982700 89.6 up up correct
TSN.US Tyson Foods Inc 20231018 0 47.05 47.61 46.74 46.93 2705400 46.93 down up incorrect
TSQ.US Townsquare Media Inc 20231018 0 9.15 9.15 8.65 8.71 28600 8.71 down down correct
TT.US Trane Technologies plc 20231018 0 206.9 206.9 195.809 195.98 1783994 195.98 down down correct
TTC.US The Toro Company 20231018 0 86.57 86.57 84.29 84.46 507400 84.46 down down correct
TTE.US TotalEnergies SE 20231018 0 67.22 67.38 66.9 67.04 1010300 67.04 down up incorrect
TTI.US TETRA Technologies Inc 20231018 0 6.56 6.77 6.41 6.49 1202800 6.49 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231018 0 28.67 28.73 28.67 28.7 1500 28.7 up up correct
TU.US TELUS Corporation 20231018 0 16.64 16.66 16.41 16.41 1140700 16.41 down down correct
TUP.US Tupperware Brands Corporation 20231018 0 2.17 2.27 1.93 2 6546200 2 down down correct
TUYA.US Tuya Inc 20231018 0 1.71 1.75 1.65 1.68 173700 1.68 down down correct
TV.US Grupo Televisa S.A.B 20231018 0 2.61 2.66 2.53 2.58 3881200 2.58 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231018 0 21.45 21.55 21.42 21.44 14700 21.44 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231018 0 20.85 21.1219 20.85 20.86 10805 20.7235 up up correct
TWI.US Titan International Inc 20231018 0 12.93 12.93 12.4 12.42 258700 12.42 down down correct
TWLO.US Twilio Inc 20231018 0 57.65 57.96 55.89 56.02 1645800 56.02 down down correct
TWN.US The Taiwan Fund Inc 20231018 0 29.53 29.64 29.5 29.52 11000 29.52 down up incorrect
TWO.US Two Harbors Investment Corp 20231018 0 11.84 11.87 11.42 11.46 1322600 11.46 down down correct
TWOA.US two 20231018 0 10.51 10.51 10.51 10.51 42 10.51
TX.US Ternium S.A 20231018 0 38.51 38.51 37.51 37.8 158847 37.8 down down correct
TXT.US Textron Inc 20231018 0 79.67 80.04 78.42 78.52 1842300 78.52 down down correct
TY.US Tri 20231018 0 26.72 26.87 26.5 26.5 39000 26.5 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231018 0 29.19 29.43 28.84 28.84 22500 28.84 down down correct
TYL.US Tyler Technologies Inc 20231018 0 386.43 386.79 379.24 379.4 166500 379.4 down down correct
U.US Unity Software Inc 20231018 0 28.8 28.935 27.38 27.5 10241700 27.5 down down correct
UA.US Under Armour Inc 20231018 0 6.86 6.86 6.7303 6.79 2398371 6.79 down up incorrect
UAA.US Under Armour Inc 20231018 0 7.31 7.4 7.25 7.31 4882700 7.31
UAN.US CVR Partners LP 20231018 0 83.18 84.35 82.84 82.99 17416 82.99 down down correct
UBER.US Uber Technologies Inc 20231018 0 43.9 44.2 42.91 43 15388000 43 down down correct
UBS.US UBS Group AG 20231018 0 24.76 24.79 24.32 24.39 3946000 24.39 down up incorrect
UDR.US UDR Inc 20231018 0 36.22 36.33 35.74 35.81 1309500 35.81 down down correct
UE.US Urban Edge Properties 20231018 0 15.38 15.38 15.08 15.12 909500 15.12 down down correct
UFI.US Unifi Inc 20231018 0 6.66 6.71 6.46 6.49 51900 6.49 down up incorrect
UGI.US UGI Corporation 20231018 0 22.03 22.06 21.7 21.73 1384100 21.73 down up incorrect
UGIC.US UGI Corporation 20231018 0 52.92 52.92 52.92 52.92 800 52.92
UGP.US Ultrapar Participações S.A 20231018 0 3.86 3.92 3.83 3.87 800800 3.87 up up correct
UHS.US Universal Health Services Inc 20231018 0 126.7 129.42 125.84 128.03 394300 128.03 up up correct
UHT.US Universal Health Realty Income Trust 20231018 0 38.96 38.96 38.33 38.84 46300 38.84 down down correct
UI.US Ubiquiti Inc 20231018 0 120.75 121.08 116.98 118.14 69713 118.14 down up incorrect
UIS.US Unisys Corporation 20231018 0 3.12 3.17 2.85 2.91 1678700 2.91 down down correct
UL.US Unilever PLC 20231018 0 48.53 48.71 48.27 48.36 2269100 48.36 down up incorrect
UMC.US United Microelectronics Corporation 20231018 0 7.41 7.46 7.38 7.4 6652300 7.4 down down correct
UMH.US UMH Properties Inc 20231018 0 14.4 14.4 14.21 14.24 209600 14.24 down down correct
UNF.US UniFirst Corporation 20231018 0 155.49 168.83 155.49 166.91 111200 166.91 up up correct
UNFI.US United Natural Foods Inc 20231018 0 15.9 16 15.64 15.82 778800 15.82 down up incorrect
UNH.US UnitedHealth Group Incorporated 20231018 0 543.04 543.98 535.4 536.06 2551400 536.06 down down correct
UNM.US Unum Group 20231018 0 51.5 51.54 50.95 51.19 709920 50.8021 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231018 0 21.85 22.051 21.84 22.02 8000 22.02 up up correct
UNP.US Union Pacific Corporation 20231018 0 210.14 210.4 205.47 205.92 3487200 205.92 down down correct
UP.US Wheels Up Experience Inc 20231018 0 1.73 1.73 1.6 1.62 294800 1.62 down down correct
UPH.US UpHealth Inc 20231018 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231018 0 155.5 155.79 153.64 153.82 2974728 153.82 down down correct
URI.US United Rentals Inc 20231018 0 442.1 443.54 424.61 429.34 2882443 429.34 down down correct
USA.US Liberty All 20231018 0 6.12 6.12 6.01 6.03 854300 6.03 down down correct
USAC.US USA Compression Partners LP 20231018 0 25.93 26.4 25.71 26.24 427000 25.713 up up correct
USB.US U.S. Bancorp 20231018 0 34.66 35.3 33.28 33.37 24960300 33.37 down down correct
USDP.US USD Partners LP 20231018 0 0.52 0.529 0.451 0.46 117800 0.46 down down correct
USFD.US US Foods Holding Corp 20231018 0 37.6 37.675 36.98 37.42 1066600 37.42 down down correct
USM.US United States Cellular Corporation 20231018 0 44.91 44.91 43.59 44.29 131400 44.29 down down correct
USNA.US USANA Health Sciences Inc 20231018 0 56.74 57.63 56.7 57.36 36100 57.36 up up correct
USPH.US U.S. Physical Therapy Inc 20231018 0 88.01 89.15 87.84 88.2 41900 88.2 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231018 0 19.6 19.66 19.08 19.1 185000 19.1 down down correct
UTI.US Universal Technical Institute Inc 20231018 0 8.4 8.4 8.19 8.29 63300 8.29 down down correct
UTL.US Unitil Corporation 20231018 0 46.24 46.69 45.78 46.31 66900 46.31 up up correct
UVE.US Universal Insurance Holdings Inc 20231018 0 14.16 14.16 13.82 13.88 191000 13.88 down down correct
UVV.US Universal Corporation 20231018 0 46.33 46.95 46.24 46.56 68000 46.56 up up correct
UZD.US UZD 20231018 0 17.25 17.51 17.25 17.31 31000 17.31 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231018 0 15.83 16 15.68 15.78 69300 15.78 down down correct
UZF.US UZF 20231018 0 15.91 16.03 15.8 15.84 26300 15.84 down down correct
V.US Visa Inc 20231018 0 239.96 240.83 236.99 237.47 9528487 237.47 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231018 0 95.06 95.11 93.03 93.84 586700 93.84 down up incorrect
VAL.US WT 20231018 0 13.98 13.98 13.21 13.35 6050 13.35 down up incorrect
VALE.US Vale S.A. 20231018 0 13.27 13.28 12.89 12.9 26635650 12.9 down down correct
VAPO.US Vapotherm Inc 20231018 0 2.91 2.92 2.67 2.85 93500 2.85 down down correct
VATE.US Innovate Corp 20231018 0 1.42 1.45 1.34 1.36 205900 1.36 down down correct
VBF.US Invesco Bond Fund 20231018 0 14.11 14.21 13.9314 14.01 25579 14.01 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231018 0 8.28 8.28 8.195 8.22 113267 8.22 down up incorrect
VEEV.US Veeva Systems Inc 20231018 0 207.46 207.76 204.75 206.2 769822 206.2 down up incorrect
VEL.US Velocity Financial Inc 20231018 0 11.21 11.49 11.05 11.16 15600 11.16 down down correct
VET.US Vermilion Energy Inc 20231018 0 15.42 15.47 15.08 15.16 713000 15.16 down down correct
VFC.US V.F. Corporation 20231018 0 18.41 18.77 18.17 18.68 9840700 18.68 up up correct
VGI.US Virtus Global Multi 20231018 0 6.77 6.88 6.72 6.79 52500 6.79 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231018 0 8.4 8.4 8.37 8.38 228459 8.38 down down correct
VGR.US Vector Group Ltd 20231018 0 10.98 11.13 10.91 10.97 439000 10.97 down down correct
VHC.US VirnetX Holding Corp 20231018 0 0.25 0.2646 0.246 0.2565 2203 5.13 up up correct
VHI.US Valhi Inc 20231018 0 12.5 12.88 12.35 12.58 14463 12.58 up up correct
VIAO.US VIA optronics AG 20231018 0 1.14 1.14 1.14 1.14 0 1.14
VICI.US VICI Properties Inc 20231018 0 29.16 29.27 28.7 28.74 5173800 28.74 down down correct
VIIX.US VelocityShares VIX Short 20231018 0 3.3372 3.3372 3.3372 3.3372 0 3.3372
VIPS.US Vipshop Holdings Limited 20231018 0 15.21 15.35 15.01 15.13 1557900 15.13 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231018 0 32.78 33.09 30.91 31.18 1000900 31.18 down up incorrect
VIV.US Telefônica Brasil S.A 20231018 0 9.06 9.149 8.98 9.05 553646 9.0319 down up incorrect
VKQ.US Invesco Municipal Trust 20231018 0 8.23 8.23 8.17 8.19 124689 8.19 down down correct
VLD.US WT 20231018 0 0.155 0.16 0.12 0.1401 4900 0.1401 down down correct
VLN.US Valens 20231018 0 2.49 2.5 2.48 2.48 193300 2.48 down down correct
VLO.US Valero Energy Corporation 20231018 0 130.53 135.31 130.48 134.03 3780400 134.03 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231018 0 6.62 6.65 6.17 6.2 625700 6.2 down down correct
VLT.US Invesco High Income Trust II 20231018 0 9.5 9.5201 9.46 9.47 11382 9.47 down down correct
VMC.US Vulcan Materials Company 20231018 0 211.55 211.98 203.44 203.74 779400 203.74 down up incorrect
VMI.US Valmont Industries Inc 20231018 0 238.59 241.75 223.57 223.79 137500 223.79 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231018 0 8.13 8.13 7.97 8.05 287597 8.05 down down correct
VNCE.US Vince Holding Corp 20231018 0 1.4 1.52 1.31 1.37 7659 1.37 down down correct
VNO.US Vornado Realty Trust 20231018 0 21.96 22.08 21.58 21.66 2241100 21.66 down up incorrect
VNT.US Vontier Corporation 20231018 0 31.62 31.66 30.08 30.38 786600 30.38 down down correct
VOC.US VOC Energy Trust 20231018 0 10.4 10.65 10.03 10.11 108566 9.8521 down down correct
VOYA.US Voya Financial Inc 20231018 0 68.72 68.72 67.58 67.85 448888 67.85 down down correct
VPG.US Vishay Precision Group Inc 20231018 0 32.24 32.24 31.85 32.01 28600 32.01 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231018 0 8.88 8.9 8.75 8.76 69879 8.76 down down correct
VRT.US Vertiv Holdings Co 20231018 0 40.49 40.78 38.46 38.75 6822600 38.75 down down correct
VRTV.US Veritiv Corporation 20231018 0 169.1 169.255 169 169.05 141100 169.05 down down correct
VSH.US Vishay Intertechnology Inc 20231018 0 23.65 23.82 23.5 23.58 738900 23.58 down down correct
VST.US Vistra Corp 20231018 0 32.48 32.655 32.26 32.42 3175400 32.42 down down correct
VSTO.US Vista Outdoor Inc 20231018 0 24.56 25.03 23.92 24.61 1626400 24.61 up up correct
VTEX.US VTEX 20231018 0 5.03 5.05 4.945 4.99 679600 4.99 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231018 0 8.68 8.76 8.68 8.71 74697 8.71 up up correct
VTOL.US Bristow Group Inc 20231018 0 28.38 28.46 27.93 28.02 61800 28.02 down down correct
VTR.US Ventas Inc 20231018 0 43.37 43.58 42.93 43.17 1883000 43.17 down down correct
VVI.US Viad Corp 20231018 0 25.95 26.02 25.55 25.58 62200 25.58 down down correct
VVR.US Invesco Senior Income Trust 20231018 0 3.97 3.97 3.9 3.91 663647 3.91 down down correct
VVV.US Valvoline Inc 20231018 0 31.81 31.87 31.43 31.65 1113000 31.65 down down correct
VZ.US Verizon Communications Inc 20231018 0 31.42 31.48 30.99 31.05 22024300 31.05 down down correct
VZIO.US VIZIO Holding Corp 20231018 0 5.33 5.39 5.17 5.21 527300 5.21 down down correct
W.US Wayfair Inc 20231018 0 46.38 47.09 43.94 45.16 3764400 45.16 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231018 0 104.59 104.61 101.59 101.66 494800 101.66 down up incorrect
WAL.US Western Alliance Bancorporation 20231018 0 46.65 48.055 46.26 46.87 1500925 46.87 up up correct
WAT.US Waters Corporation 20231018 0 253.78 253.78 248.11 248.51 292500 248.51 down down correct
WBS.US Webster Financial Corporation 20231018 0 40.18 40.275 39.25 39.32 1265496 38.9056 down up incorrect
WCC.US WESCO International Inc 20231018 0 136.36 136.36 132 132.8 553100 132.8 down down correct
WCN.US Waste Connections Inc 20231018 0 138.69 139.205 137.48 137.7 871782 137.7 down down correct
WD.US Walker & Dunlop Inc 20231018 0 68.96 69.02 67.67 68.36 119800 68.36 down down correct
WDH.US Waterdrop Inc 20231018 0 1.051 1.06 1.04 1.05 15800 1.05 down down correct
WDI.US Western Asset Diversified Income Fund 20231018 0 12.73 12.84 12.58 12.59 140500 12.4491 down down correct
WE.US WeWork Inc 20231018 0 2.19 2.28 2.16 2.26 816700 2.26 up up correct
WEA.US Western Asset Premier Bond Fund 20231018 0 9.71 9.91 9.69 9.85 42754 9.7795 up up correct
WEAV.US Weave Communications Inc. 20231018 0 7.16 7.36 7.13 7.27 315100 7.27 up up correct
WEC.US WEC Energy Group Inc 20231018 0 83.31 83.76 82.59 83.01 1603400 83.01 down down correct
WELL.US Welltower Inc 20231018 0 86.06 86.48 84.89 85.76 1689840 85.76 down down correct
WES.US Western Midstream Partners LP 20231018 0 27.57 27.93 27.515 27.66 520740 27.0753 up up correct
WEX.US WEX Inc 20231018 0 193.73 193.73 190.69 192.27 218400 192.27 down down correct
WF.US Woori Financial Group Inc 20231018 0 28.31 28.31 27.8 27.83 40500 27.83 down up incorrect
WFC.US Wells Fargo & Company 20231018 0 41.7 41.94 41.35 41.53 16053200 41.163 down down correct
WFG.US West Fraser Timber Co. Ltd 20231018 0 68.69 68.8 67.5 68.28 170400 68.28 down down correct
WGO.US Winnebago Industries Inc 20231018 0 57.06 59.04 56.36 56.72 802100 56.72 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231018 0 74.56 74.56 73.36 74.08 1376400 74.08 down down correct
WHD.US Cactus Inc 20231018 0 52.05 52.25 51.64 52.03 305800 52.03 down down correct
WHG.US Westwood Holdings Group Inc 20231018 0 9.02 9.13 9.02 9.13 1646 9.13 up up correct
WHR.US Whirlpool Corporation 20231018 0 129.59 131.35 128.27 130.3 1038000 130.3 up up correct
WIA.US Western Asset Inflation 20231018 0 7.75 7.7653 7.72 7.7202 30801 7.6703 down up incorrect
WIT.US Wipro Limited 20231018 0 4.76 4.84 4.71 4.72 3137000 4.72 down down correct
WIW.US Western Asset Inflation 20231018 0 8.16 8.185 8.15 8.16 138978 8.0998
WK.US Workiva Inc 20231018 0 100.87 101.64 98.79 100.13 397600 100.13 down down correct
WLK.US Westlake Chemical Corporation 20231018 0 120.87 122.39 119.89 120.73 393600 120.73 down up incorrect
WLKP.US Westlake Chemical Partners LP 20231018 0 21.77 21.77 21.475 21.58 12566 21.58 down down correct
WM.US Waste Management Inc 20231018 0 160.49 161 158.51 159.05 1135000 159.05 down down correct
WMB.US The Williams Companies Inc 20231018 0 35.93 36 35.2 35.65 7404900 35.65 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231018 0 8.58 8.61 8.4751 8.49 5307 8.3466 down up incorrect
WMK.US Weis Markets Inc 20231018 0 66.22 66.61 65.57 65.7 55002 65.7 down down correct
WMS.US Advanced Drainage Systems Inc 20231018 0 116.62 117.1244 113.2001 113.47 526831 113.47 down down correct
WMT.US Walmart Inc 20231018 0 161.88 162.36 160.72 161.54 3519700 161.54 down down correct
WNC.US Wabash National Corporation 20231018 0 21.74 21.78 21.3 21.31 319500 21.31 down down correct
WNS.US WNS (Holdings) Limited 20231018 0 68.84 69.5 67.94 68.69 225800 68.69 down down correct
WOLF.US Wolfspeed Inc 20231018 0 34.78 35.05 33.92 34.28 2619700 34.28 down down correct
WOR.US Worthington Industries Inc 20231018 0 61.39 61.58 60.29 60.47 265500 60.47 down down correct
WOW.US WideOpenWest Inc 20231018 0 7.41 7.41 7.23 7.27 154500 7.27 down up incorrect
WPC.US W. P. Carey Inc 20231018 0 54.955 55.0749 53.7755 53.7955 1041107 52.689 down down correct
WPM.US Wheaton Precious Metals Corp 20231018 0 43.56 43.9 42.78 42.98 1687100 42.98 down down correct
WPP.US WPP plc 20231018 0 43.44 43.46 43.04 43.23 108100 43.23 down up incorrect
WRB.US W. R. Berkley Corporation 20231018 0 66.1 66.36 65.21 65.24 933000 65.24 down down correct
WRBY.US Warby Parker Inc. 20231018 0 14.61 14.65 14.16 14.18 955900 14.18 down down correct
WRK.US WestRock Company 20231018 0 37.75 38.2 36.805 37.14 2480245 37.14 down down correct
WSM.US Williams 20231018 0 163.04 163.04 158.72 160.33 1080600 159.43 down down correct
WSO.US Watsco Inc 20231018 0 382.21 383.91 368.12 368.17 521700 368.17 down down correct
WSR.US Whitestone REIT 20231018 0 9.91 9.93 9.78 9.8 178890 9.7606 down down correct
WST.US West Pharmaceutical Services Inc 20231018 0 383.41 385.05 374.21 375.05 344549 375.05 down up incorrect
WTI.US W&T Offshore Inc 20231018 0 4.2 4.26 4.14 4.24 2278000 4.24 up up correct
WTM.US White Mountains Insurance Group Ltd 20231018 0 1560.01 1560.01 1529.38 1529.38 9100 1529.38 down up incorrect
WTRG.US Essential Utilities Inc 20231018 0 33.82 33.99 33.17 33.39 1225416 33.39 down down correct
WTS.US Watts Water Technologies Inc 20231018 0 180.72 180.72 175.25 175.25 185797 175.25 down down correct
WTTR.US Select Energy Services Inc 20231018 0 7.77 7.79 7.58 7.6 366661 7.6 down down correct
WU.US The Western Union Company 20231018 0 13.29 13.39 13.2 13.25 3442600 13.25 down down correct
WWE.US World Wrestling Entertainment Inc 20231018 0 79 80.05 76.82 76.87 573086 76.87 down down correct
WWW.US Wolverine World Wide Inc 20231018 0 8.11 8.14 7.9 8.01 839500 8.01 down up incorrect
WY.US Weyerhaeuser Company 20231018 0 29.85 30.02 29.65 29.7 2167000 29.7 down down correct
X.US United States Steel Corporation 20231018 0 33 33.12 32.345 32.46 5816745 32.46 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231018 0 6.55 6.57 6.43 6.49 277129 6.49 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231018 0 11.95 12.07 11.85 11.92 813000 11.92 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231018 0 2.79 2.79 2.65 2.66 1600 2.66 down up incorrect
XOM.US Exxon Mobil Corporation 20231018 0 111.82 113.39 111.7 112.95 23380270 112.95 up up correct
XPEV.US XPeng Inc 20231018 0 14.985 15.01 13.47 13.8 23442200 13.8 down down correct
XPO.US XPO Logistics Inc 20231018 0 75.79 75.8 73.77 73.94 1089600 73.94 down down correct
XPOF.US Xponential Fitness Inc. 20231018 0 14.32 14.32 13.91 14.02 374500 14.02 down down correct
XPRO.US Frank’s International NV 20231018 0 21.1 21.19 20.73 20.88 755900 20.88 down down correct
XYF.US X Financial 20231018 0 3.69 3.75 3.57 3.57 4100 3.57 down down correct
XYL.US Xylem Inc 20231018 0 92.29 92.39 90.29 90.34 1213500 90.34 down down correct
YALA.US Yalla Group Limited 20231018 0 5.3 5.329 5.22 5.28 107200 5.28 down down correct
YCBD.US PA 20231018 0 1.08 1.19 1.0766 1.1 13562 1.1 up up correct
YELP.US Yelp Inc 20231018 0 43.75 43.75 42.94 42.97 518400 42.97 down down correct
YETI.US YETI Holdings Inc 20231018 0 41.93 41.93 40.73 40.9 1082800 40.9 down down correct
YEXT.US Yext Inc 20231018 0 6.13 6.19 6.005 6.06 590700 6.06 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231018 0 6.95 7.11 6.95 7.01 4703000 7.01 up up correct
YOU.US Clear Secure Inc. 20231018 0 18.15 18.27 17.785 17.86 721400 17.86 down up incorrect
YPF.US YPF Sociedad Anónima 20231018 0 13.75 13.8 13.19 13.5 1872000 13.5 down down correct
YRD.US Yiren Digital Ltd 20231018 0 2.375 2.41 2.35 2.38 21300 2.38 up down incorrect
YSG.US Yatsen Holding Limited 20231018 0 0.98 1.01 0.961 0.976 623800 0.976 down down correct
YUM.US Yum! Brands Inc 20231018 0 119.47 121.56 119.35 120.99 2039300 120.99 up up correct
YUMC.US Yum China Holdings Inc 20231018 0 52.4 53.15 52.08 53.13 2866400 53.13 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231018 0 106.59 108.1 105.59 106.19 1397500 106.19 down down correct
ZEPP.US Zepp Health Corporation 20231018 0 1.12 1.14 1.07 1.07 37786 1.07 down down correct
ZETA.US Zeta Global Holdings Corp. 20231018 0 8.93 8.97 8.79 8.81 3228100 8.81 down down correct
ZH.US Zhihu Inc 20231018 0 1.02 1.03 1 1.01 946400 1.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231018 0 9.42 9.455 9.06 9.17 1908000 9.17 down up incorrect
ZIP.US ZipRecruiter Inc 20231018 0 10.93 10.97 10.595 10.7 535900 10.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231018 0 23.86 23.86 23.545 23.65 1989700 23.65 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20231018 0 4.82 4.86 4.79 4.82 449200 4.82
ZTS.US Zoetis Inc 20231018 0 172.92 174.06 169.45 169.54 1228588 169.135 down down correct
ZUO.US Zuora Inc 20231018 0 8.17 8.195 7.83 7.86 585100 7.86 down up incorrect
ZVIA.US Zevia PBC 20231018 0 1.93 2.02 1.82 1.85 146000 1.85 down down correct
ZWS.US Zurn Water Solutions Corp 20231018 0 26.76 26.76 25.85 25.87 882300 25.87 down up incorrect
ZYME.US Zymeworks Inc 20231018 0 7.23 7.32 7.08 7.16 266800 7.16 down down correct

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