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2025/10/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251023 0 146.3 148.33 145.6 147.46 1210000 147.1969 up up correct
AA.US Alcoa Corporation 20251023 0 37.685 41.55 37.685 40.14 20278199 40.0321 up up correct
AAP.US Advance Auto Parts Inc 20251023 0 56.09 56.325 52.805 55 2216209 54.6756 down down correct
AAT.US American Assets Trust Inc 20251023 0 20.12 20.16 19.91 19.92 292700 19.2383 down down correct
AB.US AllianceBernstein Holding L.P 20251023 0 39.6 39.61 39.01 39.31 96600 37.5652 down down correct
ABBV.US AbbVie Inc 20251023 0 228.99 229.86 227.25 228.25 5818000 226.4282 down down correct
ABEV.US Ambev S.A 20251023 0 2.22 2.22 2.18 2.21 61317800 2.0918 down down correct
ABG.US Asbury Automotive Group Inc 20251023 0 247.76 247.89 238 240.97 126000 240.97 down down correct
ABM.US ABM Industries Incorporated 20251023 0 45.41 45.8 45.06 45.49 531759 45.192 up up correct
ABR.US PD 20251023 0 18.05 18.0994 17.8996 17.925 7804 17.5235 down down correct
ABT.US Abbott Laboratories 20251023 0 128.24 128.77 126.07 126.34 6700600 125.7032 down down correct
AC.US Associated Capital Group Inc 20251023 0 36.5 36.57 36.36 36.57 2471 36.57 up up correct
ACA.US Arcosa Inc 20251023 0 93.13 93.455 92.12 93.06 138176 93.0186 down down correct
ACCO.US ACCO Brands Corporation 20251023 0 4.04 4.13 4.03 4.08 450500 3.9864 up up correct
ACH.US Aluminum Corporation of China Limited 20251023 0 5.23 5.47 5.16 5.26 1495200 5.26 up up correct
ACI.US Albertsons Companies Inc 20251023 0 19.62 19.76 19.2 19.21 8124200 18.8936 down down correct
ACM.US AECOM 20251023 0 129.88 132.98 129.88 132.49 394600 132.079 up up correct
ACN.US Accenture plc 20251023 0 246.06 250.09 245.44 249.81 2885700 248.3607 up up correct
ACP.US PA 20251023 0 21 21.15 21 21.07 1779 20.7282 up up correct
ACR.US PD 20251023 0 21.65 21.9101 21.65 21.91 5104 21.4234 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251023 0 4.72 4.73 4.65 4.69 376380 4.5476 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251023 0 24.58 24.68 24.285 24.4 25000 23.754 down down correct
ADC.US P 20251023 0 18 18 17.81 17.81 17532 17.81 down down correct
ADCT.US ADC Therapeutics SA 20251023 0 4.06 4.11 3.98 4.07 420971 4.07 up up correct
ADM.US Archer 20251023 0 62.5 63 61.9 62.51 2047800 61.5239 up down incorrect
ADNT.US Adient plc 20251023 0 23.56 24.125 23.32 23.75 816864 23.75 up down incorrect
ADT.US ADT Inc 20251023 0 8.75 8.81 8.67 8.71 5223098 8.6509 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20251023 0 22.65 22.9 22.65 22.83 223700 21.9343 up up correct
AEE.US Ameren Corporation 20251023 0 105.92 105.92 104.12 104.33 1805501 103.5842 down down correct
AEFC.US AEFC 20251023 0 20.45 20.5 20.4 20.47 20100 19.8288 up down incorrect
AEG.US Aegon N.V 20251023 0 7.44 7.47 7.39 7.41 3729200 7.41 down up incorrect
AEM.US Agnico Eagle Mines Limited 20251023 0 166.69 166.69 163.46 164.67 1966400 163.9985 down down correct
AEO.US American Eagle Outfitters Inc 20251023 0 15.7 16.68 15.7 16.56 7056600 16.4854 up up correct
AER.US AerCap Holdings N.V 20251023 0 120.36 121.43 120.04 120.64 998600 120.0766 up up correct
AES.US The AES Corporation 20251023 0 14.43 14.45 14.13 14.2 5771900 13.8577 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251023 0 10.99 11 10.95 11 117000 10.7518 up up correct
AFG.US American Financial Group Inc 20251023 0 133.52 133.9 131.67 133.6 310400 129.3234 up up correct
AFGB.US American Financial Group Inc 20251023 0 22.7 22.705 22.58 22.59 2000 22.2123 down down correct
AFGC.US American Financial Group Inc 20251023 0 19.84 20.0336 19.7873 19.94 13466 19.2832 up up correct
AFGD.US American Financial Group Inc 20251023 0 22.14 22.14 21.91 21.91 3000 21.2001 down down correct
AFGE.US American Financial Group Inc 20251023 0 18.1593 18.18 18.14 18.18 2482 17.6003 up up correct
AFL.US Aflac Incorporated 20251023 0 108.3 108.3 107.02 107.55 1513800 106.4264 down up incorrect
AG.US First Majestic Silver Corp 20251023 0 13.06 13.11 12.79 12.89 12674100 12.8812 down down correct
AGCO.US AGCO Corporation 20251023 0 107.11 110.54 107.01 110.08 511000 109.5499 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251023 0 12.09 12.35 12.07 12.33 83900 11.7425 up down incorrect
AGI.US Alamos Gold Inc 20251023 0 32.46 32.63 31.82 31.86 3015200 31.8378 down up incorrect
AGL.US agilon health inc 20251023 0 0.93 1.01 0.93 0.9855 5149781 0.9855 up down incorrect
AGM.US PG 20251023 0 19 19.24 19 19.24 7264 18.915 up down incorrect
AGO.US Assured Guaranty Ltd 20251023 0 82.02 82.54 81.23 82.49 195700 81.8146 up down incorrect
AGRO.US Adecoagro S.A 20251023 0 7.64 7.91 7.63 7.87 531800 7.6942 up up correct
AGX.US Argan Inc 20251023 0 267.57 278 267.57 276.12 225700 275.7726 up up correct
AHH.US PA 20251023 0 21.5053 21.5732 21.315 21.4399 9048 21.0118 down down correct
AHL.US PE 20251023 0 21.6 21.76 21.3 21.434 9237 21.0626 down down correct
AHT.US PI 20251023 0 14.562 14.65 14.1277 14.54 7711 14.0532 down down correct
AI.US C3.ai Inc 20251023 0 17.59 18.045 17.51 17.95 3698100 17.95 up up correct
AIN.US Albany International Corp 20251023 0 57.49 60.62 57.4399 60.42 265914 60.0898 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251023 0 23.09 23.42 23.09 23.35 105900 21.5866 up down incorrect
AIR.US AAR Corp 20251023 0 81.38 86.07 81.38 85.69 374100 85.69 up up correct
AIT.US Applied Industrial Technologies Inc 20251023 0 256.52 261.19 254.82 260 418373 259.049 up up correct
AIV.US Apartment Investment and Management Company 20251023 0 5.66 5.77 5.65 5.69 7212155 4.2675 up up correct
AIZ.US Assurant Inc 20251023 0 211.74 212.35 209.15 211.58 252000 209.9111 down down correct
AIZN.US Assurant Inc 20251023 0 20.68 20.68 20.39 20.525 9400 20.1852 down down correct
AJG.US Arthur J. Gallagher & Co 20251023 0 283.03 284.33 280.41 282.49 1086900 280.883 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251023 0 13.6 13.6 13 13.27 7531 13.27 down down correct
AKO.US B 20251023 0 24.61 24.92 24.1 24.27 14755 24.1422 down down correct
AKR.US Acadia Realty Trust 20251023 0 19.89 19.89 19.66 19.88 781800 19.6888 down down correct
ALB.US Albemarle Corporation 20251023 0 94.5 98.06 93.955 97.36 3455718 97.067 up up correct
ALC.US Alcon AG 20251023 0 76.27 76.9 76.12 76.26 1210100 76.26 down down correct
ALE.US ALLETE Inc 20251023 0 67.445 67.445 67.3 67.34 485954 67.34 down down correct
ALEX.US Alexander & Baldwin Inc 20251023 0 16.97 16.99 16.78 16.93 307100 16.6469 down down correct
ALG.US Alamo Group Inc 20251023 0 186.78 188.19 185.61 187.57 65500 187.2397 up up correct
ALIT.US Alight Inc 20251023 0 3.07 3.14 3.06 3.1 6280800 3.0463 up up correct
ALK.US Alaska Air Group Inc 20251023 0 47.69 47.82 46.37 46.63 5097500 46.63 down down correct
ALL.US The Allstate Corporation 20251023 0 196.11 196.11 193.6 194.46 965800 192.5725 down up incorrect
ALLE.US Allegion plc 20251023 0 171.7 173.38 166.16 171.22 1454700 170.6845 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20251023 0 82.66 83.36 81.65 83.25 720800 82.9734 up up correct
ALV.US Autoliv Inc 20251023 0 116.39 116.7 115.26 115.66 783315 113.884 down down correct
ALX.US Alexander's Inc 20251023 0 233.22 236.7 228.45 231.81 75400 222.9351 down down correct
AM.US Antero Midstream Corporation 20251023 0 18.22 18.22 17.73 17.84 1612600 17.626 down down correct
AMBC.US Ambac Financial Group Inc 20251023 0 8.4 8.63 8.29 8.42 701200 8.42 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251023 0 4 4.252 3.915 4.02 3194200 3.9074 up up correct
AMC.US AMC Entertainment Holdings Inc 20251023 0 2.76 2.82 2.72 2.73 32674600 2.73 down down correct
AMCR.US Amcor plc 20251023 0 8.17 8.24 8.11 8.23 3546880 40.0044 up up correct
AME.US AMETEK Inc 20251023 0 185.6 189.77 185.31 189.2 1066800 188.9056 up up correct
AMG.US Affiliated Managers Group Inc 20251023 0 238.79 241.595 235.98 238.95 175465 238.9327 up up correct
AMH.US PH 20251023 0 24.21 24.5699 24.18 24.374 1957 23.9831 up up correct
AMN.US AMN Healthcare Services Inc 20251023 0 20.41 20.55 19.69 19.96 542800 19.96 down down correct
AMP.US Ameriprise Financial Inc 20251023 0 476.6 479.68 472.445 478.15 374592 475.088 up up correct
AMPY.US Amplify Energy Corp 20251023 0 4.62 4.76 4.57 4.75 927500 4.75 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20251023 0 155.56 158.255 153.253 156.11 217300 156.11 up down incorrect
AMRC.US Ameresco Inc 20251023 0 38.34 40 37.85 39.65 425814 39.65 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251023 0 10.45 10.495 10.32 10.42 1044800 10.42 down down correct
AMT.US American Tower Corporation (REIT) 20251023 0 191.27 192.22 187.47 190.3 2279900 188.4661 down down correct
AMWL.US American Well Corporation 20251023 0 5.39 5.64 5.33 5.51 77400 5.51 up up correct
AMX.US América Móvil S.A.B. de C.V 20251023 0 22.66 22.76 22.46 22.74 955700 22.4585 up up correct
AN.US AutoNation Inc 20251023 0 213.48 215.32 205.46 208.67 772800 208.67 down down correct
ANET.US Arista Networks Inc 20251023 0 146.78 153.95 146.64 152.76 7327400 152.76 up up correct
ANF.US Abercrombie & Fitch Co 20251023 0 68.01 69.9 68.01 69.61 1488760 69.61 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251023 0 9.71 9.75 9.69 9.72 628200 9.2398 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251023 0 9.43 9.43 9.275 9.3 40700 8.6465 down up incorrect
AON.US Aon plc 20251023 0 343 343.4 338.25 341.35 1238200 339.8778 down up incorrect
AOS.US A. O. Smith Corporation 20251023 0 68.16 69.36 68 69.04 868700 68.3295 up up correct
AP.US Ampco 20251023 0 2.15 2.35 2.15 2.26 74200 2.26 up up correct
APAM.US Artisan Partners Asset Management Inc 20251023 0 43.73 43.83 43.24 43.28 324000 40.8746 down down correct
APD.US Air Products and Chemicals Inc 20251023 0 254.54 255.79 251.73 254.93 956400 253.0827 up up correct
APG.US APi Group Corporation 20251023 0 33.7 34.605 33.52 34.52 1599600 34.52 up up correct
APH.US Amphenol Corporation 20251023 0 129.6 136.52 129.1 135.31 11987132 135.0496 up up correct
APLE.US Apple Hospitality REIT Inc 20251023 0 11.76 11.76 11.57 11.66 3642300 11.2737 down down correct
AQN.US Algonquin Power & Utilities Corp 20251023 0 5.92 5.94 5.78 5.8 5183000 5.6788 down down correct
AQNB.US AQNB 20251023 0 25.76 25.828 25.61 25.681 7500 25.1517 down down correct
AR.US Antero Resources Corporation 20251023 0 32.79 33.01 32.07 32.77 4052300 32.77 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251023 0 7.16 7.26 7.1 7.22 1218700 7.1598 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251023 0 13.44 13.56 13.35 13.42 262000 12.9722 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251023 0 77.73 78.29 76.88 76.91 1191800 75.7906 down down correct
ARES.US Ares Management Corporation 20251023 0 150.25 151.99 146.52 148.43 1668200 146.7564 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251023 0 10.31 10.31 10.15 10.25 630500 9.9917 down down correct
ARL.US American Realty Investors Inc 20251023 0 15.06 15.06 15.06 15.06 700 15.06
ARLO.US Arlo Technologies Inc 20251023 0 18.37 18.81 18.22 18.77 1299000 18.77 up down incorrect
ARMK.US Aramark 20251023 0 39.58 40.1 39.5 39.89 1688700 39.6411 up down incorrect
AROC.US Archrock Inc 20251023 0 25.56 25.64 25.0651 25.46 1549034 25.0798 down down correct
ARR.US PC 20251023 0 21.52 21.76 21.4601 21.75 18274 21.1589 up up correct
ARW.US Arrow Electronics Inc 20251023 0 120.03 122.33 117.76 121.11 625500 121.11 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251023 0 46.17 46.57 45.74 46.26 74800 46.2305 up up correct
ASAN.US Asana Inc 20251023 0 14.29 14.7099 14.26 14.64 2239869 14.64 up up correct
ASB.US PF 20251023 0 21.49 21.5 21.3812 21.5 2661 20.7821 up up correct
ASC.US Ardmore Shipping Corporation 20251023 0 12.12 12.65 12.12 12.56 620900 12.3878 up up correct
ASG.US Liberty All 20251023 0 5.55 5.6 5.53 5.6 152400 5.3563 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251023 0 20.82 21.1 20.75 20.9 175200 19.9281 up up correct
ASGN.US ASGN Incorporated 20251023 0 44.85 47.78 42.77 44.5 1176200 44.5 down down correct
ASH.US Ashland Global Holdings Inc 20251023 0 50.48 50.88 49.54 49.87 644300 49.149 down down correct
ASIX.US AdvanSix Inc 20251023 0 19.64 20.4 19.63 20.23 168465 20.0055 up up correct
ASPN.US Aspen Aerogels Inc 20251023 0 7.91 8.15 7.86 8.15 1177700 8.15 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251023 0 306.41 321.8 300 304.59 53900 296.4592 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20251023 0 12.63 12.86 12.62 12.82 7471700 12.82 up up correct
ATEN.US A10 Networks Inc 20251023 0 17.72 18.07 17.59 18.02 303790 17.9052 up down incorrect
ATH.US PD 20251023 0 17.86 18.21 17.86 18.05 39779 17.7274 up down incorrect
ATHM.US Autohome Inc 20251023 0 26.69 26.75 25.83 26.12 394100 24.7713 down up incorrect
ATI.US Allegheny Technologies Incorporated 20251023 0 83.16 89.75 83.15 89.55 2890444 89.55 up up correct
ATKR.US Atkore Inc 20251023 0 66.45 67.93 66.45 67.93 232300 67.2487 up up correct
ATO.US Atmos Energy Corporation 20251023 0 178 178 174.98 175.75 765500 173.781 down down correct
ATR.US AptarGroup Inc 20251023 0 129.74 131.53 129.66 130.77 378600 130.2664 up up correct
ATUS.US Altice USA Inc 20251023 0 2.25 2.25 2.145 2.17 2949600 2.17 down down correct
AU.US AngloGold Ashanti Limited 20251023 0 68.42 68.68 66.93 68.61 3386400 67.9078 up up correct
AUST.US Austin Gold Corp. 20251023 0 2.29 2.319 2.1 2.15 81700 2.15 down up incorrect
AVA.US Avista Corporation 20251023 0 39.16 39.2659 38.4746 38.8 354084 37.8959 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20251023 0 3.83 3.97 3.811 3.97 55400 3.9202 up down incorrect
AVB.US AvalonBay Communities Inc 20251023 0 189.28 190.03 187.2 189.04 560400 187.2518 down down correct
AVD.US American Vanguard Corporation 20251023 0 5.24 5.35 5.2 5.25 104300 5.25 up up correct
AVK.US Advent Convertible and Income Fund 20251023 0 12.62 12.73 12.6 12.73 135500 12.2673 up up correct
AVNS.US Avanos Medical Inc 20251023 0 11.78 11.88 11.475 11.79 403300 11.79 up up correct
AVNT.US Avient Corporation 20251023 0 31.95 32.69 31.9 32.54 545100 32.256 up up correct
AVY.US Avery Dennison Corporation 20251023 0 183.525 189.24 183 186.28 1963869 184.3498 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251023 0 11.07 11.0751 11.02 11.05 186789 10.7135 down down correct
AWI.US Armstrong World Industries Inc 20251023 0 201.24 203.73 200.11 203.09 242100 202.3261 up up correct
AWK.US American Water Works Company Inc 20251023 0 144.24 144.88 141.645 142.58 746416 140.7162 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251023 0 3.97 3.98 3.95 3.97 55333 11.3223
AWR.US American States Water Company 20251023 0 76.67 76.67 75.19 76.55 318819 75.5107 down down correct
AX.US Axos Financial Inc 20251023 0 78.91 79.23 77.79 78.83 275400 78.83 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251023 0 6.21 6.44 6.19 6.38 3304300 6.38 up up correct
AXP.US American Express Company 20251023 0 352.72 356.1799 350.5498 354.93 1892577 354.1433 up up correct
AXR.US AMREP Corporation 20251023 0 23.15 23.8 22.34 23.49 27800 23.49 up down incorrect
AXS.US PE 20251023 0 21.49 21.6 21.41 21.46 17642 21.0962 down down correct
AXTA.US Axalta Coating Systems Ltd 20251023 0 28.42 28.87 28.2 28.83 3994195 28.83 up up correct
AYI.US Acuity Brands Inc 20251023 0 358.33 371.89 358.33 370.34 221300 370.1005 up up correct
AZO.US AutoZone Inc 20251023 0 3986 3986.51 3744.02 3850 307000 3850 down down correct
AZZ.US AZZ Inc 20251023 0 98.75 101.32 98.71 101.13 272400 100.9702 up up correct
B.US Barnes Group Inc 20251023 0 32.36 32.48 31.89 31.94 16673600 31.5383 down up incorrect
BA.US The Boeing Company 20251023 0 216.4 219.3 216.25 217.77 5356200 217.77 up up correct
BABA.US Alibaba Group Holding Limited 20251023 0 168.97 173.24 168.317 171.9 12792100 171.9 up up correct
BAC.US PP 20251023 0 17.53 17.58 17.5 17.55 37278 17.2895 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251023 0 99.67 101.8 99.05 100.29 2665100 98.8807 up down incorrect
BAK.US Braskem S.A 20251023 0 2.54 2.65 2.48 2.63 1397000 2.63 up down incorrect
BALY.US Bally's Corporation 20251023 0 17.26 19.5 16.8394 18.72 399435 18.72 up up correct
BAM.US Brookfield Asset Management Inc 20251023 0 54 54.23 53.22 53.77 1722800 52.7684 down down correct
BAP.US Credicorp Ltd 20251023 0 256.23 258.23 254.37 257.93 269800 257.93 up up correct
BARK.US Original Bark Co 20251023 0 0.87 0.888 0.842 0.856 607200 0.856 down down correct
BAX.US Baxter International Inc 20251023 0 22.97 23.11 22.53 22.99 5681400 22.9666 up up correct
BB.US BlackBerry Limited 20251023 0 4.53 4.65 4.51 4.61 5759400 4.61 up up correct
BBAR.US Banco BBVA Argentina S.A 20251023 0 9.53 10.42 9.51 10.11 1536800 10.0263 up down incorrect
BBD.US Banco Bradesco S.A 20251023 0 3.32 3.37 3.31 3.35 45918200 3.2645 up down incorrect
BBDC.US Barings BDC Inc 20251023 0 8.77 8.88 8.73 8.85 438300 8.3259 up up correct
BBDO.US Banco Bradesco S.A 20251023 0 2.9 2.93 2.85 2.92 14700 2.8461 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251023 0 16.6 16.65 16.6 16.61 79400 16.2206 up down incorrect
BBU.US Brookfield Business Partners L.P 20251023 0 34.37 34.85 34 34.51 29700 34.4458 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251023 0 19.86 19.87 19.57 19.66 1291500 19.301 down down correct
BBW.US Build 20251023 0 55.82 57.08 55.66 56.51 247323 56.2678 up up correct
BBWI.US Bath Body Works Inc 20251023 0 26.04 27.22 26.03 27.05 5179800 26.4868 up up correct
BBY.US Best Buy Co. Inc 20251023 0 81.11 82.59 80.54 82.43 2055376 81.3557 up up correct
BC.US PC 20251023 0 24.44 24.44 24.3241 24.44 2151 24.0598
BCAT.US BlackRock Capital Allocation Trust 20251023 0 14.37 14.49 14.35 14.43 484700 13.4299 up up correct
BCC.US Boise Cascade Company 20251023 0 70.97 72.12 70.67 71.97 357800 71.5701 up down incorrect
BCE.US BCE Inc 20251023 0 24.09 24.26 23.86 23.86 1883300 23.5472 down down correct
BCH.US Banco de Chile 20251023 0 33.25 33.45 33.155 33.16 168084 33.16 down down correct
BCO.US The Brink's Company 20251023 0 113.92 117.42 113.92 115.96 197500 115.4618 up up correct
BCS.US Barclays PLC 20251023 0 20.75 20.81 20.51 20.61 6799100 20.3658 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251023 0 9.82 9.95 9.82 9.92 411800 9.6795 up up correct
BDC.US Belden Inc 20251023 0 117.59 119.76 116.65 118.5 137700 118.4523 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251023 0 8.96 9.02 8.95 8.99 399100 8.6477 up up correct
BDN.US Brandywine Realty Trust 20251023 0 3.86 3.88 3.64 3.69 5069400 3.5919 down down correct
BDX.US Becton Dickinson and Company 20251023 0 188.58 188.9099 185.85 186.53 2136070 145.8493 down down correct
BE.US Bloom Energy Corporation 20251023 0 94.24 103.81 93.23 101.42 8228100 101.42 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251023 0 2.185 2.185 2.17 2.17 30200 2.17 down down correct
BEKE.US KE Holdings Inc 20251023 0 18.45 18.56 18.31 18.42 3141183 18.42 down down correct
BEN.US Franklin Resources Inc 20251023 0 22.63 22.75 22.44 22.67 2844400 22.3631 up up correct
BEP.US PA 20251023 0 18.41 18.4621 18.41 18.4499 4093 18.1213 up up correct
BEPH.US BEPH 20251023 0 15.68 15.739 15.56 15.575 25200 15.284 down down correct
BEST.US BEST Inc 20251023 0 109 110 106 108 7215200 108 down down correct
BF.US B 20251023 0 28.15 28.24 27.865 28.11 2514509 27.8914 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251023 0 102.33 102.63 100.88 101.96 578575 101.96 down down correct
BFK.US BlackRock Municipal Income Trust 20251023 0 10.1156 10.1199 10.07 10.1 124133 9.901 down down correct
BFS.US Saul Centers Inc 20251023 0 31 31.12 30.61 31.1 62600 30.5356 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251023 0 10.8925 10.9599 10.87 10.93 123264 10.7214 up up correct
BG.US Bunge Limited 20251023 0 96.5 97.19 94.85 96.69 1074900 95.4367 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251023 0 15.16 15.16 15.08 15.12 38700 14.6381 down down correct
BGR.US BlackRock Energy and Resources Trust 20251023 0 13.29 13.4 13.27 13.29 104500 12.9306
BGS.US B&G Foods Inc 20251023 0 4.63 4.64 4.44 4.44 1469300 4.2529 down down correct
BGSF.US BGSF Inc 20251023 0 3.57 3.61 3.44 3.49 188000 3.49 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20251023 0 11.84 11.88 11.7 11.84 132715 11.3517
BGY.US BlackRock Enhanced International Dividend Trust 20251023 0 5.74 5.75 5.72 5.74 120000 5.5754
BH.US Biglari Holdings Inc 20251023 0 363.43 377.13 361.13 372.81 11500 372.81 up up correct
BHC.US Bausch Health Companies Inc 20251023 0 6.21 6.43 6.19 6.38 1620800 6.38 up up correct
BHE.US Benchmark Electronics Inc 20251023 0 42.02 42.93 41.88 42.65 225800 42.4839 up up correct
BHK.US BlackRock Core Bond Trust 20251023 0 9.89 9.91 9.84 9.86 292000 9.5569 down down correct
BHP.US BHP Group 20251023 0 56.03 56.12 55.27 55.29 3241800 54.2222 down up incorrect
BHR.US PD 20251023 0 20.25 20.5 20.248 20.248 1520 19.6766 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251023 0 11.2 11.23 11.2 11.23 600 11.034 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251023 0 16.51 16.84 16.27 16.3 1749200 16.3 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251023 0 6.535 6.65 6.52 6.64 932838 6.4863 up up correct
BILL.US Bill.com Holdings Inc 20251023 0 51.64 52.05 50.65 50.77 2569490 50.77 down down correct
BIO.US Bio 20251023 0 331.63 340.93 326.635 338.67 287346 338.67 up up correct
BIP.US PB 20251023 0 16.9231 16.99 16.8665 16.99 3486 16.3787 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251023 0 43.7 44.685 43.5 44.66 491600 43.8371 up up correct
BIPH.US Safeplus International Holdings Limited 20251023 0 17.13 17.62 17.11 17.11 8829 16.7927 down down correct
BIT.US BlackRock Multi 20251023 0 13.29 13.3 13.24 13.27 142600 12.7796 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251023 0 94 95 92.831 93.47 880100 93.47 down down correct
BK.US The Bank of New York Mellon Corporation 20251023 0 107.37 107.37 106.24 106.68 2720241 105.6883 down down correct
BKD.US Brookdale Senior Living Inc 20251023 0 8.62 8.77 8.6 8.72 1234800 8.72 up up correct
BKE.US The Buckle Inc 20251023 0 55.3 55.91 55.3 55.91 447624 52.5279 up up correct
BKH.US Black Hills Corporation 20251023 0 65.5 65.74 64.67 65.45 1048600 64.202 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251023 0 11.3 11.3198 11.26 11.29 46836 11.0652 down down correct
BKT.US BlackRock Income Trust Inc 20251023 0 11.23 11.23 11.13 11.13 91653 10.7811 down down correct
BKU.US BankUnited Inc 20251023 0 37.16 37.53 36.71 36.89 924000 36.6398 down down correct
BLD.US TopBuild Corp 20251023 0 445.67 451.36 442.04 449.66 288000 449.66 up up correct
BLDR.US Builders FirstSource Inc 20251023 0 122.25 125.36 122 124.2 1201100 124.2 up up correct
BLE.US BlackRock Municipal Income Trust II 20251023 0 10.51 10.54 10.5 10.53 94830 10.3155 up up correct
BLK.US BlackRock Inc 20251023 0 1131.51 1132.515 1119.99 1125 371636 1113.3525 down down correct
BLND.US Blend Labs Inc. 20251023 0 3.35 3.52 3.34 3.47 3580000 3.47 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251023 0 13.87 13.87 13.82 13.85 91100 13.4032 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251023 0 45.49 45.745 45.3119 45.6 96251 44.3382 up up correct
BMA.US Banco Macro S.A 20251023 0 55.5 59.15 55.35 58.2 1157600 57.2525 up up correct
BME.US BlackRock Health Sciences Trust 20251023 0 38.19 38.29 38.06 38.14 31100 37.1813 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251023 0 15 15.15 14.91 15.12 140600 14.6843 up up correct
BMI.US Badger Meter Inc 20251023 0 182.5 188.19 181.45 186.62 520500 185.6992 up up correct
BML.US PL 20251023 0 20.68 20.69 20.6 20.68 18375 20.0598
BMO.US Bank of Montreal 20251023 0 125.88 126.3 125.62 125.94 332600 123.7121 up up correct
BMY.US Bristol 20251023 0 44.35 44.35 43.52 43.83 15379100 43.3181 down down correct
BNED.US Barnes & Noble Education Inc 20251023 0 9.21 9.35 9.13 9.35 154400 9.35 up up correct
BNL.US Broadstone Net Lease Inc 20251023 0 18.78 18.8 18.595 18.73 832621 18.4203 down down correct
BNS.US The Bank of Nova Scotia 20251023 0 64.12 64.59 64.12 64.47 984700 63.7896 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20251023 0 10.37 10.37 10.3 10.34 37810 10.1348 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251023 0 11.53 11.57 11.5 11.56 175300 11.2376 up up correct
BOH.US PA 20251023 0 16.76 16.769 16.75 16.75 2793 16.4786 down down correct
BOOT.US Boot Barn Holdings Inc 20251023 0 188.77 196.755 187.22 194.53 560700 194.53 up up correct
BORR.US Borr Drilling Limited 20251023 0 3.03 3.1 2.94 3.08 13435995 3.08 up up correct
BOX.US Box Inc 20251023 0 33.34 33.495 33.11 33.28 1368900 33.28 down down correct
BP.US BP p.l.c 20251023 0 34.95 35.13 34.75 35 8478000 34.0794 up up correct
BQ.US Boqii Holding Limited 20251023 0 7.85 10.36 7.22 8.33 316154 8.33 up up correct
BR.US Broadridge Financial Solutions Inc 20251023 0 234.15 236.02 230.09 232.1 381818 231.1225 down down correct
BRBR.US BellRing Brands Inc 20251023 0 33.7 33.805 32.86 33.39 2348702 33.39 down down correct
BRC.US Brady Corporation 20251023 0 77.1 78.7 77.01 78.46 121800 78.2265 up up correct
BRK.US B 20251023 0 492.19 492.45 488.11 490.16 3063000 490.16 down down correct
BRO.US Brown & Brown Inc 20251023 0 90.11 90.46 88.32 88.77 2572800 88.3815 down down correct
BROS.US Dutch Bros Inc. 20251023 0 57.16 57.49 56 57.14 2547837 57.14 down down correct
BRSP.US Brightspire Capital Inc 20251023 0 5.38 5.38 5.275 5.31 525600 5.1622 down up incorrect
BRT.US BRT Apartments Corp 20251023 0 15.05 15.18 14.85 14.98 24700 14.7263 down down correct
BRW.US Voya Prime Rate Trust 20251023 0 7.35 7.4 7.33 7.34 223500 6.9891 down down correct
BRX.US Brixmor Property Group Inc 20251023 0 28 28.08 27.67 27.96 2703000 27.6283 down down correct
BSAC.US Banco Santander 20251023 0 28.08 28.49 28.01 28.38 197000 28.38 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251023 0 5.36 5.36 5.3 5.33 297300 5.2237 down down correct
BSM.US Black Stone Minerals L.P 20251023 0 13.05 13.11 12.917 13.1 254700 12.5535 up up correct
BST.US BlackRock Science and Technology Trust 20251023 0 41.21 41.798 41 41.59 61800 39.6368 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251023 0 21.15 21.32 21.11 21.2 194700 20.2811 up down incorrect
BTA.US BlackRock Long 20251023 0 9.52 9.56 9.49 9.56 37900 9.3621 up down incorrect
BTCM.US BIT Mining Limited 20251023 0 2.09 2.23 2.09 2.17 168943 2.17 up up correct
BTI.US British American Tobacco p.l.c 20251023 0 51.48 51.95 51.31 51.85 4399100 51.1689 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20251023 0 34.82 34.89 34.47 34.47 21600 33.8558 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251023 0 22.64 22.67 22.56 22.67 64500 22.4861 up up correct
BTU.US Peabody Energy Corporation 20251023 0 28.7 29.7287 28.42 29.06 6537298 28.9234 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251023 0 11.12 11.12 11.08 11.11 182200 10.769 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251023 0 26.31 26.48 26.31 26.38 51800 24.8612 up up correct
BUR.US Burford Capital Limited 20251023 0 10.68 10.735 10.51 10.6 2266554 10.5298 down down correct
BURL.US Burlington Stores Inc 20251023 0 262.04 268.92 259.43 268.11 803454 268.11 up up correct
BV.US BrightView Holdings Inc 20251023 0 13.03 13.155 12.97 13.05 657900 13.05 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251023 0 23.17 23.27 22.59 22.91 1431800 22.7665 down down correct
BW.US PA 20251023 0 15.74 15.94 15.31 15.71 8567 15.3247 down down correct
BWA.US BorgWarner Inc 20251023 0 43.49 44.055 43.46 43.71 1735226 43.4089 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251023 0 8.65 8.67 8.56 8.6 89300 8.2021 down down correct
BWSN.US BWSN 20251023 0 24.99 25.1 24.94 24.985 6600 24.985 down down correct
BWXT.US BWX Technologies Inc 20251023 0 191 200.43 191 199.92 1046363 199.6359 up up correct
BX.US The Blackstone Group Inc 20251023 0 161.81 162.1 152.22 154.98 7391400 151.8517 down up incorrect
BXC.US BlueLinx Holdings Inc 20251023 0 72 72.57 71.36 71.68 40900 71.68 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251023 0 18.36 18.48 18.26 18.39 2495700 17.9526 up up correct
BXMX.US Nuveen S&P 500 Buy 20251023 0 14.41 14.5 14.4 14.48 150200 14.2049 up up correct
BXP.US Boston Properties Inc 20251023 0 73.38 74.03 72.17 73.73 1333900 72.9849 up up correct
BXSL.US Blackstone Secured Lending Fund 20251023 0 26.47 26.88 26.44 26.58 2160300 25.8276 up up correct
BY.US Byline Bancorp Inc 20251023 0 26.94 26.94 26.5 26.65 220222 26.4537 down down correct
BYD.US Boyd Gaming Corporation 20251023 0 83.2 85.17 82.97 84.98 1636600 84.8003 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251023 0 11.025 11.06 11 11.04 50315 10.8197 up up correct
BZH.US Beazer Homes USA Inc 20251023 0 23.5 24.02 23.47 23.99 284100 23.99 up up correct
C.US PN 20251023 0 30.95 31.02 30.92 30.92 49810 29.5576 down down correct
CAAP.US Corporación América Airports S.A 20251023 0 17.92 18.5 17.92 18.27 198800 18.27 up up correct
CABO.US Cable One Inc 20251023 0 155.72 161.62 153.32 158.63 139200 158.63 up up correct
CACI.US CACI International Inc 20251023 0 544.01 596.95 542.2 584.57 811900 584.57 up up correct
CADE.US P 20251023 0 21.67 21.75 21.67 21.75 976 21.75 up up correct
CAE.US CAE Inc 20251023 0 28.24 28.65 28.24 28.62 504900 28.62 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251023 0 16.09 16.49 16.09 16.4 70425 16.1469 up up correct
CAG.US Conagra Brands Inc 20251023 0 18.86 18.86 18.44 18.47 8562600 17.7479 down down correct
CAH.US Cardinal Health Inc 20251023 0 159.85 162 158.93 159.16 1414800 158.7642 down down correct
CAL.US Caleres Inc 20251023 0 12.31 12.83 12.17 12.82 738300 12.7518 up up correct
CALX.US Calix Inc 20251023 0 58.45 60.19 58.45 60.16 454900 60.16 up up correct
CANG.US Cango Inc 20251023 0 4.1 4.21 4.1 4.18 409200 2.09 up up correct
CAPL.US CrossAmerica Partners LP 20251023 0 20.48 21 20.48 20.79 51100 19.8026 up up correct
CARR.US Carrier Global Corporation 20251023 0 56.99 57.51 56.6 57.12 3932380 56.6582 up up correct
CARS.US Cars.com Inc 20251023 0 10.51 11.085 10.51 11 1140200 11 up down incorrect
CAT.US Caterpillar Inc 20251023 0 518.33 522.89 513.01 520.5 2619367 519.285 up up correct
CATO.US The Cato Corporation 20251023 0 4.27 4.33 4.09 4.31 22800 4.31 up down incorrect
CB.US Chubb Limited 20251023 0 277.81 283.28 277.17 282.94 2680850 282.043 up up correct
CBRE.US CBRE Group Inc 20251023 0 163.78 171 161.77 164.2 4019100 164.2 up up correct
CBT.US Cabot Corporation 20251023 0 71.88 72.37 70.9 71.1 245800 70.1794 down up incorrect
CBU.US Community Bank System Inc 20251023 0 56.14 56.96 55.65 56.59 156081 56.1518 up down incorrect
CBZ.US CBIZ Inc 20251023 0 53.61 54.05 52.86 53.2 363900 53.2 down down correct
CC.US The Chemours Company 20251023 0 13.91 14.305 13.7 13.88 2599100 13.7104 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20251023 0 100 100.5 95.34 98.27 3984000 97.1216 down up incorrect
CCJ.US Cameco Corporation 20251023 0 84.78 87.08 83.59 86.3 4536300 86.1323 up up correct
CCK.US Crown Holdings Inc 20251023 0 99.66 100.07 98.06 98.97 1967800 98.7091 down down correct
CCL.US Carnival Corporation & plc 20251023 0 29.76 30.1 29.245 29.44 19081420 29.3045 down down correct
CCM.US Concord Medical Services Holdings Limited 20251023 0 5.004 5.4 5.004 5.2466 1967 5.2466 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251023 0 1.92 1.95 1.85 1.86 2681000 1.86 down down correct
CCS.US Century Communities Inc 20251023 0 63.36 65.37 62.43 65.08 442700 64.4881 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251023 0 12.4 12.61 12.33 12.61 84300 12.4344 up up correct
CDE.US Coeur Mining Inc 20251023 0 19.43 19.62 18.86 18.98 12990400 18.98 down down correct
CDR.US PC 20251023 0 16.45 16.545 16.3394 16.3791 3339 15.6124 down down correct
CDRE.US Cadre Holdings Inc. 20251023 0 41.53 42.86 41.39 42.6 203100 42.3993 up up correct
CE.US Celanese Corporation 20251023 0 41.76 43.25 41.66 42.35 1560512 42.2968 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251023 0 15.75 15.75 15.41 15.55 7600 15.221 down down correct
CEPU.US Central Puerto S.A 20251023 0 8.99 10.19 8.99 9.57 686700 9.57 up down incorrect
CF.US CF Industries Holdings Inc 20251023 0 86.86 87.67 85.81 86.93 1985800 85.9557 up up correct
CFG.US PE 20251023 0 20.26 20.3 20.1801 20.26 16294 19.9355
CGAU.US Centerra Gold Inc 20251023 0 11.33 11.33 11.03 11.28 1543131 11.2344 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251023 0 14.2 14.2 13.95 14.02 147800 13.1882 down down correct
CHD.US Church & Dwight Co. Inc 20251023 0 88.06 88.06 86.2 86.71 1869900 86.1427 down down correct
CHE.US Chemed Corporation 20251023 0 438.85 439 433.27 435.39 238876 434.2415 down down correct
CHGG.US Chegg Inc 20251023 0 1.38 1.41 1.36 1.38 849900 1.38
CHH.US Choice Hotels International Inc 20251023 0 102.26 102.26 97.71 97.93 587700 97.6344 down down correct
CHMI.US PB 20251023 0 23.9 23.9829 23.9 23.93 980 23.3033 up down incorrect
CHN.US The China Fund Inc 20251023 0 18.07 18.28 18.07 18.26 33750 18.26 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251023 0 43.5 43.5 43.15 43.2 111400 43.2 down down correct
CHWY.US Chewy Inc 20251023 0 36.25 36.69 35.95 36.23 4354473 36.23 down down correct
CI.US Cigna Corporation 20251023 0 306 306 300.5 305.07 1214000 301.7038 down down correct
CIA.US Citizens Inc 20251023 0 5.48 5.82 5.34 5.64 60900 5.64 up up correct
CIB.US Bancolombia S.A 20251023 0 55.02 55.84 54.83 55.84 251100 55.84 up up correct
CIEN.US Ciena Corporation 20251023 0 164.48 173.84 164.13 172.58 2242000 172.58 up up correct
CIF.US MFS Intermediate High Income Fund 20251023 0 1.73 1.73 1.72 1.73 5400 1.6705
CIG.US Companhia Energética de Minas Gerais 20251023 0 1.99 2 1.96 2 2100300 1.9316 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251023 0 23.06 23.25 23.03 23.25 57700 20.7556 up up correct
CIM.US PD 20251023 0 24 24.02 23.9 23.9124 7223 22.7439 down down correct
CINT.US CI&T Inc 20251023 0 4.78 5.03 4.75 4.97 369760 4.97 up up correct
CIO.US PA 20251023 0 24.9513 25.06 24.91 24.98 19593 24.98 up up correct
CION.US Cion Investment Corp 20251023 0 9.46 9.55 9.46 9.47 250200 8.9354 up up correct
CL.US Colgate 20251023 0 79.75 79.81 77.94 78.44 6198600 77.9626 down down correct
CLB.US Core Laboratories N.V 20251023 0 15.07 16.95 14.45 16.45 1663400 16.4306 up up correct
CLDT.US PA 20251023 0 20.75 20.81 20.48 20.77 6584 20.3448 up up correct
CLF.US Cleveland 20251023 0 12.85 13.38 12.76 13.06 21789801 13.06 up up correct
CLH.US Clean Harbors Inc 20251023 0 237.26 243.92 235.64 243.59 482300 243.59 up down incorrect
CLPR.US Clipper Realty Inc 20251023 0 4.18 4.24 4.06 4.11 38600 4.0064 down down correct
CLS.US Celestica Inc 20251023 0 270 284.39 269.93 282.73 1950700 282.73 up up correct
CLW.US Clearwater Paper Corporation 20251023 0 19.5 20.09 19.15 19.96 331000 19.96 up down incorrect
CLX.US The Clorox Company 20251023 0 118 118.24 116.32 116.33 1753600 115.0556 down down correct
CM.US Canadian Imperial Bank of Commerce 20251023 0 81.35 81.65 81.24 81.53 358500 80.8581 up up correct
CMA.US Comerica Incorporated 20251023 0 76.57 77.83 76.46 77.22 2141090 76.6071 up up correct
CMC.US Commercial Metals Company 20251023 0 60.3 61.39 60.11 60.87 1353400 60.5464 up up correct
CMCM.US Cheetah Mobile Inc 20251023 0 7 7.46 7 7.08 77900 7.08 up up correct
CMG.US Chipotle Mexican Grill Inc 20251023 0 41.65 42.06 41.1 41.8 11441000 41.8 up up correct
CMI.US Cummins Inc 20251023 0 410.93 418.58 409.79 417.74 709300 414.5503 up down incorrect
CMP.US Compass Minerals International Inc 20251023 0 18.17 18.17 17.84 18.13 294000 18.13 down down correct
CMS.US PC 20251023 0 19.1 19.2199 19.0546 19.14 13762 18.8568 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251023 0 23.67 23.74 23.4 23.43 14383 22.7144 down down correct
CMSC.US CMS Energy Corp 20251023 0 24.14 24.25 24.1 24.19 20564 23.8049 up up correct
CMSD.US CMS Energy Corp 20251023 0 24.47 24.7 24.46 24.7 31700 23.9527 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251023 0 3.42 3.51 3.405 3.49 289289 3.49 up up correct
CMU.US MFS High Yield Municipal Trust 20251023 0 3.52 3.52 3.51 3.52 9000 3.4525
CNA.US CNA Financial Corporation 20251023 0 45.57 45.6 45.13 45.42 184887 44.5369 down down correct
CNC.US Centene Corporation 20251023 0 33.42 34.53 33 34.36 16684600 34.36 up up correct
CNF.US CNFinance Holdings Limited 20251023 0 4.9 4.96 4.7 4.87 7100 4.87 down down correct
CNI.US Canadian National Railway Company 20251023 0 96.86 96.86 95.635 95.96 1232573 95.3252 down down correct
CNK.US Cinemark Holdings Inc 20251023 0 26.58 26.89 26.14 26.44 2574300 26.2704 down down correct
CNM.US Core & Main Inc 20251023 0 52.5 54.55 52.5 54.47 2449300 54.47 up up correct
CNMD.US CONMED Corporation 20251023 0 48.74 49.19 47.9 48.26 408500 48.26 down down correct
CNNE.US Cannae Holdings Inc 20251023 0 18.48 18.545 18.25 18.49 357613 18.3193 up up correct
CNO.US PA 20251023 0 19.81 19.9767 19.54 19.54 765 18.8975 down down correct
CNP.US CenterPoint Energy Inc 20251023 0 40.49 40.49 39.31 39.6 6901700 39.164 down down correct
CNQ.US Canadian Natural Resources Limited 20251023 0 31.18 31.53 31.02 31.24 6558500 30.848 up up correct
CNR.US Cornerstone Building Brands Inc 20251023 0 84.85 85.5 82.85 83.53 734200 83.3218 down down correct
CNS.US Cohen & Steers Inc 20251023 0 70.9 71.53 69.62 70.71 396400 70.07 down down correct
CNX.US CNX Resources Corporation 20251023 0 32.63 32.81 31.52 32.74 1663954 32.74 up up correct
CODI.US PC 20251023 0 18.49 18.5 18.25 18.27 9089 17.8132 down down correct
COE.US China Online Education Group 20251023 0 52.01 56.13 52.01 53.15 2000 53.15 up up correct
COF.US PL 20251023 0 17.67 17.7389 17.62 17.7 64952 17.1428 up down incorrect
COLD.US Americold Realty Trust 20251023 0 13.69 13.905 13.46 13.64 6117800 13.4052 down down correct
COMP.US Compass Inc 20251023 0 7.58 7.76 7.48 7.67 8224018 7.67 up down incorrect
COO.US The Cooper Companies Inc 20251023 0 74.4 74.96 73.49 74.52 1906100 74.52 up up correct
COOK.US Traeger Inc 20251023 0 1.03 1.04 1.015 1.02 110000 1.02 down down correct
COP.US ConocoPhillips 20251023 0 89.71 90.99 89.15 90.08 7866300 88.5627 up up correct
COR.US CoreSite Realty Corporation 20251023 0 330.3 331.94 327.59 328.56 1197546 327.4599 down down correct
COTY.US Coty Inc 20251023 0 4.19 4.25 4.11 4.12 3782100 4.12 down down correct
COUR.US Coursera Inc 20251023 0 10.43 10.72 10.41 10.56 4597200 10.56 up up correct
CP.US Canadian Pacific Railway Limited 20251023 0 76.45 77.01 75.69 75.94 2318800 75.7723 down down correct
CPA.US Copa Holdings S.A 20251023 0 125.47 127 123.43 125.34 150000 122.2545 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251023 0 7.36 7.4 7.25 7.25 6600 6.6465 down up incorrect
CPB.US Campbell Soup Company 20251023 0 31.22 31.41 30.86 31.05 5678600 30.5889 down down correct
CPF.US Central Pacific Financial Corp 20251023 0 29.07 29.21 28.745 28.81 101148 28.2979 down up incorrect
CPK.US Chesapeake Utilities Corporation 20251023 0 131.86 131.86 128.99 130.3 140800 129.6044 down down correct
CPNG.US Coupang Inc 20251023 0 31.025 31.2 30.83 31.16 6356200 31.16 up up correct
CPRI.US Capri Holdings Limited 20251023 0 22.55 22.98 22.31 22.63 1402768 22.63 up up correct
CPS.US Cooper 20251023 0 36.78 37.94 36.47 37.6 164100 37.6 up up correct
CPT.US Camden Property Trust 20251023 0 104.45 105.16 103.3 104.98 1249400 103.9343 up up correct
CR.US Crane Co 20251023 0 185.59 192.87 185.59 192.24 387400 191.7583 up down incorrect
CRC.US California Resources Corp 20251023 0 48.52 49.11 48.255 48.59 743825 48.1781 up down incorrect
CRD.US B 20251023 0 10.11 10.215 10.11 10.12 3049 9.9743 up down incorrect
CRH.US CRH plc 20251023 0 116.16 118.33 116.16 117.87 2943700 117.0552 up up correct
CRI.US Carter's Inc 20251023 0 31.37 32.43 31.16 31.78 1158200 31.5174 up up correct
CRK.US Comstock Resources Inc 20251023 0 18.15 18.15 17.57 17.87 2118100 17.87 down down correct
CRL.US Charles River Laboratories International Inc 20251023 0 191 195.25 188.97 190.97 1075600 190.97 down down correct
CRM.US salesforce.com inc 20251023 0 257.6 258.56 254.12 255.05 6110100 254.639 down down correct
CRS.US Carpenter Technology Corporation 20251023 0 267.62 307.7175 262.25 300.27 3932572 300.0976 up up correct
CRT.US Cross Timbers Royalty Trust 20251023 0 7.3 7.72 7.3 7.64 63700 7.354 up up correct
CSL.US Carlisle Companies Incorporated 20251023 0 331.6 339.52 331.6 338.5 699500 336.4144 up up correct
CSTM.US Constellium SE 20251023 0 16.01 17.14 15.93 16.7 2002200 16.7 up up correct
CSV.US Carriage Services Inc 20251023 0 45.06 45.62 44.76 45.19 144700 44.9581 up up correct
CTA.US PB 20251023 0 68.8852 69.1623 68.79 68.98 3729 67.8501 up up correct
CTBB.US Qwest Corp. NT 20251023 0 19.2 19.81 19.2 19.81 17771 18.9952 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20251023 0 19.83 20.3408 19.83 20.13 19559 19.704 up down incorrect
CTO.US PA 20251023 0 21.13 21.24 21.115 21.24 3729 20.8353 up up correct
CTOS.US Custom Truck One Source Inc 20251023 0 6.43 6.48 6.285 6.39 560398 6.39 down down correct
CTRA.US Coterra Energy Inc 20251023 0 23.7 23.81 23.4 23.74 6273000 23.5401 up up correct
CTS.US CTS Corporation 20251023 0 40.93 42.19 40.93 42.16 185200 42.122 up up correct
CTVA.US Corteva Inc 20251023 0 63.95 63.95 63.03 63.48 3227700 63.1684 down down correct
CUBB.US Customers Bancorp Inc 20251023 0 20.76 20.8 20.35 20.5 5200 20.1851 down down correct
CUBE.US CubeSmart 20251023 0 42.32 42.53 41.59 41.9 1785600 41.284 down up incorrect
CUBI.US PF 20251023 0 25.38 25.4 25.3776 25.3816 6200 24.812 up up correct
CUK.US Carnival Corporation & plc 20251023 0 26.77 27.1 26.37 26.62 1404900 26.4965 down up incorrect
CULP.US Culp Inc 20251023 0 4.21 4.29 4.21 4.25 2800 4.25 up up correct
CURV.US Torrid Holdings Inc. 20251023 0 1.44 1.48 1.43 1.47 259009 1.47 up up correct
CUZ.US Cousins Properties Incorporated 20251023 0 26.69 26.69 26.39 26.64 987800 26.3111 down down correct
CVEO.US Civeo Corporation 20251023 0 22.39 23.37 22.31 23.27 55700 23.27 up up correct
CVI.US CVR Energy Inc 20251023 0 37.04 39.53 37.02 39.15 1784800 38.5504 up up correct
CVNA.US Carvana Co 20251023 0 315 342.25 315 342.01 3423400 342.01 up down incorrect
CVS.US CVS Health Corporation 20251023 0 81.24 81.63 80.51 81.07 6025900 80.4084 down down correct
CVX.US Chevron Corporation 20251023 0 158.2 158.59 156.12 156.56 9810900 153.3308 down down correct
CW.US Curtiss 20251023 0 535.16 563.275 535.16 558.88 225689 558.6417 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251023 0 19.14 19.27 18.92 19.15 2843471 19.15 up up correct
CWEN.US Clearway Energy Inc 20251023 0 31.18 31.64 31.08 31.52 1333600 30.7563 up up correct
CWENA.US Clearway Energy Inc Class A 20251023 0 29.21 29.67 29.14 29.62 416776 28.8544 up up correct
CWH.US Camping World Holdings Inc 20251023 0 16.23 16.53 16.05 16.39 1649400 16.1921 up up correct
CWK.US Cushman & Wakefield plc 20251023 0 16.69 16.97 16.48 16.8 2768300 16.8 up up correct
CWT.US California Water Service Group 20251023 0 49.79 50.42 49.06 49.86 444503 49.1659 up up correct
CX.US CEMEX S.A.B. de C.V 20251023 0 9.2 9.41 9.13 9.33 10110200 9.3119 up up correct
CXE.US MFS High Income Municipal Trust 20251023 0 3.73 3.74 3.72 3.74 18000 3.6691 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251023 0 8.01 8.01 8 8.01 31900 7.8752
CXM.US Sprinklr Inc. 20251023 0 7.8 7.82 7.725 7.76 678556 7.76 down down correct
CXW.US CoreCivic Inc 20251023 0 18.49 18.91 18.39 18.72 643400 18.72 up up correct
CYD.US China Yuchai International Limited 20251023 0 32.92 35.62 32.81 35.1 229600 35.1 up down incorrect
CYH.US Community Health Systems Inc 20251023 0 3.24 3.31 3.19 3.26 3028200 3.26 up up correct
D.US Dominion Energy Inc 20251023 0 61.38 61.4 60.37 60.68 3015600 59.3709 down down correct
DAC.US Danaos Corporation 20251023 0 86.83 88 86.75 87.26 61200 85.7454 up up correct
DAL.US Delta Air Lines Inc 20251023 0 60.5 60.71 58.26 58.77 7687600 58.6108 down down correct
DAN.US Dana Incorporated 20251023 0 19.63 20.12 19.63 19.85 1756412 19.6894 up up correct
DAO.US Youdao Inc 20251023 0 10.78 10.8 10.5323 10.64 117320 10.64 down down correct
DAR.US Darling Ingredients Inc 20251023 0 31.78 34.78 31.75 34.67 5009500 34.67 up up correct
DASH.US DoorDash Inc 20251023 0 251 258.94 246.72 254.59 4772296 254.59 up up correct
DAVA.US Endava plc 20251023 0 8.7 8.74 8.55 8.71 534800 8.71 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251023 0 33.54 33.56 33.33 33.38 1499400 33.38 down down correct
DBD.US Diebold Nixdorf Incorporated 20251023 0 56.53 58.27 56.53 57.82 147755 57.82 up up correct
DBI.US Designer Brands Inc 20251023 0 3.64 3.77 3.62 3.7 350100 3.6607 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251023 0 15.56 15.79 15.52 15.55 274500 15.1072 down down correct
DBRG.US PJ 20251023 0 21.94 21.94 21.7701 21.85 9115 21.3659 down up incorrect
DCI.US Donaldson Company Inc 20251023 0 83.14 83.5944 82.51 83.35 514285 82.859 up down incorrect
DCO.US Ducommun Incorporated 20251023 0 96.26 100.21 96.15 99.88 80700 99.88 up up correct
DD.US DuPont de Nemours Inc 20251023 0 80.45 81.7301 80.2101 81.2901 4562510 33.7049 up up correct
DDD.US 3D Systems Corporation 20251023 0 3.08 3.21 3.01 3.08 2833200 3.08
DDL.US Dingdong (Cayman) Limited 20251023 0 1.9 1.92 1.88 1.9 232600 1.9
DDS.US Dillard's Inc 20251023 0 607.42 616.96 597.85 602.03 53100 576.9462 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251023 0 25.97 25.97 25.91 25.91 3272 25.4534 down up incorrect
DE.US Deere & Company 20251023 0 465.56 469.99 460.71 469.42 1161800 467.8018 up up correct
DEA.US Easterly Government Properties Inc 20251023 0 22.26 22.405 22.065 22.39 291784 21.4942 up up correct
DECK.US Deckers Outdoor Corporation 20251023 0 101.26 104.08 100.93 102.54 9160700 102.54 up up correct
DEI.US Douglas Emmett Inc 20251023 0 13.56 13.635 13.37 13.38 1482366 13.1534 down down correct
DELL.US Dell Technologies Inc 20251023 0 150 155.34 149.6 154.23 5817217 153.5582 up up correct
DEO.US Diageo plc 20251023 0 97.46 97.51 96.67 96.87 1920800 96.87 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251023 0 52.34 54.45 52.18 54.42 296100 54.42 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251023 0 21.43 21.5 21.4 21.44 51300 20.7864 up up correct
DG.US Dollar General Corporation 20251023 0 103.48 105.2 102.72 102.99 1651437 102.5526 down down correct
DGX.US Quest Diagnostics Incorporated 20251023 0 181.96 183.38 179.53 183.23 1230913 182.3969 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251023 0 2.58 2.58 2.57 2.58 104800 2.5075
DHI.US D.R. Horton Inc 20251023 0 157.79 159.71 156.5 158.55 1875900 157.6119 up up correct
DHT.US DHT Holdings Inc 20251023 0 12.56 12.93 12.56 12.62 4079800 12.1439 up up correct
DHX.US DHI Group Inc 20251023 0 2.03 2.1 2.02 2.05 324900 2.05 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251023 0 14.69 14.78 14.65 14.76 62400 14.4679 up up correct
DIN.US Dine Brands Global Inc 20251023 0 28.72 28.72 27.74 27.93 389300 27.7726 down down correct
DIS.US The Walt Disney Company 20251023 0 113.17 113.83 111.9 113.03 6945400 112.2704 down down correct
DK.US Delek US Holdings Inc 20251023 0 36.34 38.28 36.21 37.56 1958406 37.079 up up correct
DKL.US Delek Logistics Partners LP 20251023 0 45.1 45.37 44.75 45.11 52000 43.0718 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251023 0 228.71 232.35 227.265 227.87 716305 226.5944 down up incorrect
DLB.US Dolby Laboratories Inc 20251023 0 67.23 67.83 66.96 67.59 517200 66.8641 up up correct
DLR.US PL 20251023 0 22.4 22.49 22.35 22.49 11080 22.1409 up up correct
DLX.US Deluxe Corporation 20251023 0 18.84 19.24 18.8146 19.07 271700 18.5842 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251023 0 14.71 14.82 14.662 14.77 309000 14.3065 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251023 0 10.84 10.84 10.76 10.81 46900 10.6443 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251023 0 11.98 12.06 11.93 12.06 35000 11.4251 up up correct
DNA.US Ginkgo Bioworks Holdings 20251023 0 12.93 13.41 12.805 13.21 1131300 13.21 up up correct
DNOW.US NOW Inc 20251023 0 14.92 15.205 14.76 15.16 927600 15.16 up up correct
DNP.US DNP Select Income Fund Inc 20251023 0 10.02 10.1 10.01 10.08 530900 9.7651 up up correct
DOC.US Physicians Realty Trust 20251023 0 18.68 18.68 18.39 18.54 7319100 18.0969 down down correct
DOCN.US DigitalOcean Holdings Inc 20251023 0 38.53 40.18 38.53 39.61 1796950 39.61 up up correct
DOCS.US Doximity Inc. 20251023 0 66.56 66.83 65.88 66.25 1148000 66.25 down up incorrect
DOLE.US Dole plc 20251023 0 13.1 13.115 12.92 13.06 642600 12.9851 down up incorrect
DOV.US Dover Corporation 20251023 0 172.52 181.36 170 181.22 2234517 180.3002 up up correct
DOW.US Dow Inc 20251023 0 23.46 24.722 23.35 24.51 33606400 23.8685 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251023 0 13.28 13.35 13.2 13.26 63300 12.9181 down up incorrect
DPZ.US Domino's Pizza Inc 20251023 0 423.11 424.81 420.525 421.76 689809 420.0602 down down correct
DQ.US Daqo New Energy Corp 20251023 0 25.6 26.68 25.3 26.2 589100 26.2 up up correct
DRD.US DRDGOLD Limited 20251023 0 25.82 25.94 25.22 25.59 644700 25.59 down down correct
DRH.US PA 20251023 0 25.3496 25.4 25.34 25.3685 2041 24.8549 up up correct
DRI.US Darden Restaurants Inc 20251023 0 187.08 187.98 184.68 186.46 714700 185.0788 down down correct
DSL.US DoubleLine Income Solutions Fund 20251023 0 11.85 11.89 11.79 11.82 389700 11.3706 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251023 0 6.05 6.07 6.02 6.07 63500 5.9766 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251023 0 10.28 10.3 10.27 10.29 125066 9.898 up up correct
DSX.US PB 20251023 0 26.85 27.3024 26.85 27.3024 1006 26.7263 up up correct
DT.US Dynatrace Inc 20251023 0 49.57 50.133 49.465 49.94 1699400 49.94 up up correct
DTB.US DTB 20251023 0 18.19 18.28 18.18 18.28 3600 17.9917 up up correct
DTE.US DTE Energy Company 20251023 0 143.42 143.42 141.32 141.54 647500 140.2696 down down correct
DTF.US DTF Tax 20251023 0 11.35 11.39 11.35 11.36 3400 11.2295 up up correct
DTM.US DT Midstream Inc 20251023 0 110 110 105.8 105.98 1958500 105.2618 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251023 0 22.23 22.5 22.23 22.48 23904 21.8232 up up correct
DUK.US PA 20251023 0 25.17 25.26 25.13 25.16 20804 24.449 down down correct
DUKB.US Duke Energy Corp 20251023 0 24.57 24.67 24.5375 24.64 22747 24.2966 up up correct
DV.US DoubleVerify Holdings Inc 20251023 0 11.72 11.95 11.675 11.92 3887176 11.92 up up correct
DVA.US DaVita Inc 20251023 0 128.21 128.36 126.57 128.02 537200 128.02 down down correct
DVN.US Devon Energy Corporation 20251023 0 33.43 33.83 33.2 33.44 8202054 33.2261 up up correct
DX.US PC 20251023 0 25.83 25.95 25.7287 25.8606 8554 25.2512 up up correct
DXC.US DXC Technology Company 20251023 0 13.13 13.37 13.12 13.37 1687800 13.37 up down incorrect
DY.US Dycom Industries Inc 20251023 0 279.98 287 277.5 286.38 251300 286.38 up down incorrect
E.US Eni S.p.A 20251023 0 36.19 36.38 36.11 36.2 237200 35.8079 up up correct
EAF.US GrafTech International Ltd 20251023 0 17.2 17.898 16.76 17.38 174600 17.38 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251023 0 21.56 21.6649 21.56 21.66 14898 21.0502 up up correct
EARN.US Ellington Residential Mortgage REIT 20251023 0 5.35 5.35 5.28 5.28 302200 4.8965 down down correct
EAT.US Brinker International Inc 20251023 0 130.38 130.38 124 126.37 1446000 126.37 down down correct
EB.US Eventbrite Inc 20251023 0 2.32 2.37 2.31 2.37 258900 2.37 up up correct
EBF.US Ennis Inc 20251023 0 17.09 17.13 16.97 16.97 153200 16.7353 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251023 0 10.11 10.11 9.9651 10.05 2519931 7.7273 down down correct
EBS.US Emergent BioSolutions Inc 20251023 0 9.55 9.75 9.43 9.66 623300 9.66 up up correct
EC.US Ecopetrol S.A 20251023 0 8.99 9.16 8.92 9.15 2201200 9.15 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251023 0 16.24 16.37 16.217 16.26 202100 15.1471 up up correct
ECC.US Eagle Point Credit Company Inc 20251023 0 6 6.128 5.95 6.11 1438100 5.5381 up up correct
ECCC.US Eagle Point Credit Company Inc 20251023 0 23.3 23.35 23.3 23.332 1200 22.8149 up up correct
ECCW.US ECCW 20251023 0 23.85 23.85 23.79 23.79 1800 23.3843 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251023 0 24.84 24.9128 24.78 24.85 3892 24.4348 up up correct
ECL.US Ecolab Inc 20251023 0 276.39 277.29 273.24 275.02 1691219 274.2511 down up incorrect
ECVT.US Ecovyst Inc 20251023 0 8.21 8.42 8.17 8.42 771800 8.42 up down incorrect
ED.US Consolidated Edison Inc 20251023 0 102.66 102.66 100.07 100.77 1302800 99.1587 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251023 0 5.36 5.38 5.33 5.34 309300 5.2171 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251023 0 4.86 4.9 4.84 4.87 51600 4.6401 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251023 0 17.68 19.58 17.35 18.79 239300 18.79 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251023 0 59.94 60.66 59.6 60.17 634404 59.5067 up up correct
EEA.US The European Equity Fund Inc 20251023 0 10.93 10.95 10.79 10.94 3200 10.7771 up up correct
EEX.US Emerald Holding Inc 20251023 0 4.8 4.82 4.57 4.6 49000 4.5827 down down correct
EFC.US PA 20251023 0 25.1648 25.1648 25.1648 25.1648 243 24.581
EFR.US Eaton Vance Senior Floating 20251023 0 11.29 11.3 11.22 11.26 181900 10.9452 down down correct
EFT.US Eaton Vance Floating 20251023 0 11.53 11.54 11.46 11.5 168800 11.1624 down up incorrect
EFX.US Equifax Inc 20251023 0 232.5 235.38 230.55 231.31 1078800 230.7689 down up incorrect
EGHT.US 8x8 Inc 20251023 0 1.93 1.935 1.85 1.89 515501 1.89 down down correct
EGO.US Eldorado Gold Corporation 20251023 0 26.96 27.03 26.16 26.25 1366000 26.2068 down down correct
EGP.US EastGroup Properties Inc 20251023 0 180.31 181.29 178.52 179.46 372900 177.9274 down down correct
EGY.US VAALCO Energy Inc 20251023 0 3.89 3.97 3.88 3.93 782500 3.8133 up up correct
EHC.US Encompass Health Corporation 20251023 0 126.43 127.31 125.57 126.42 593400 126.1937 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251023 0 6.39 6.42 6.37 6.41 61800 6.069 up up correct
EIC.US Eagle Point Income Company Inc 20251023 0 12.39 12.59 12.324 12.56 108000 12.0322 up up correct
EICA.US Eagle Point Income Company Inc. 20251023 0 24.67 24.67 24.57 24.57 2000 24.1592 down down correct
EIG.US Employers Holdings Inc 20251023 0 42.31 42.31 41.64 41.73 113500 41.0683 down down correct
EIX.US Edison International 20251023 0 58.72 58.73 57.04 57.27 2636412 56.439 down down correct
EL.US The Estée Lauder Companies Inc 20251023 0 99.14 101.3536 99.14 99.49 2717536 98.8084 up up correct
ELAN.US Elanco Animal Health Incorporated 20251023 0 21.58 21.78 21.22 21.77 3683100 21.77 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251023 0 21.53 21.67 21.53 21.65 19200 21.0282 up up correct
ELF.US e.l.f. Beauty Inc 20251023 0 124.48 126.1 123.205 125.02 1125800 125.02 up up correct
ELP.US Companhia Paranaense de Energia 20251023 0 10.05 10.128 9.985 10.05 207560 9.4676
ELS.US Equity LifeStyle Properties Inc 20251023 0 61.75 61.77 59.58 60.99 5648300 60.4817 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251023 0 10.54 10.55 10.47 10.53 103600 10.0756 down up incorrect
EME.US EMCOR Group Inc 20251023 0 666 698.1 665.66 696.28 470700 695.8647 up up correct
EMF.US Templeton Emerging Markets Fund 20251023 0 16.87 17.16 16.87 17.03 23300 16.0641 up up correct
EMN.US Eastman Chemical Company 20251023 0 62.3 63.9268 62.3 63.08 1875371 62.2663 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251023 0 43.4 43.75 43 43.21 109000 41.5374 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251023 0 21.95 22.0188 21.9 21.96 6974 21.638 up up correct
EMR.US Emerson Electric Co 20251023 0 130.47 133.25 130.43 133.19 1800600 132.1069 up up correct
ENB.US Enbridge Inc 20251023 0 47.8 47.92 47.17 47.18 3953600 45.9205 down down correct
ENIC.US Enel Chile S.A 20251023 0 3.84 3.89 3.84 3.87 924400 3.8357 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251023 0 22.3252 22.3252 22.3252 22.3252 639 21.6778
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251023 0 23.3 23.32 23.225 23.28 7386 22.9249 down down correct
ENS.US EnerSys 20251023 0 119.73 121.53 119.19 121.14 219400 120.9292 up up correct
ENVA.US Enova International Inc 20251023 0 114.44 116.54 111.93 114.03 380100 114.03 down down correct
EOD.US Wells Fargo Advantage Funds 20251023 0 5.71 5.73 5.68 5.73 125300 5.6039 up up correct
EOG.US EOG Resources Inc 20251023 0 108.5 109 107.24 108.08 4603748 107.0594 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251023 0 20.45 20.6 20.35 20.51 32000 19.9737 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251023 0 23.2 23.4 23.16 23.35 102000 22.729 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251023 0 16.74 16.74 16.62 16.74 35900 16.4756
EP.US PC 20251023 0 49.61 49.61 49.61 49.61 0 49.014
EPAC.US Enerpac Tool Group Corp 20251023 0 41.87 42.47 41.7 42.44 382300 42.44 up up correct
EPAM.US EPAM Systems Inc 20251023 0 153.77 157.15 151.6 156.73 749600 156.73 up up correct
EPC.US Edgewell Personal Care Company 20251023 0 20.11 20.28 19.62 19.82 576000 19.5113 down down correct
EPD.US Enterprise Products Partners L.P 20251023 0 31.22 31.28 30.9 30.95 3582200 29.9254 down down correct
EPR.US PG 20251023 0 20.29 20.4257 20.195 20.25 7729 19.8892 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251023 0 31.8 32.05 31.03 31.86 3807800 31.5318 up up correct
EQH.US PC 20251023 0 17.32 17.33 17.23 17.33 10256 16.7672 up up correct
EQNR.US Equinor ASA 20251023 0 24.9 25.11 24.75 24.97 5581900 24.2676 up up correct
EQR.US Equity Residential 20251023 0 63.89 63.94 62.82 63.33 1742000 62.6338 down down correct
EQS.US Equus Total Return Inc 20251023 0 1.85 1.85 1.85 1.85 300 1.85
EQT.US EQT Corporation 20251023 0 54.35 54.74 52.075 53.56 8870576 53.2517 down up incorrect
ERJ.US Embraer S.A 20251023 0 63.82 64.44 63.17 64.2 1366002 63.6557 up up correct
ES.US Eversource Energy 20251023 0 73.43 74.02 73 73.89 2336200 72.307 up up correct
ESE.US ESCO Technologies Inc 20251023 0 215.19 219.455 213.57 219.1 71894 219.0103 up up correct
ESI.US Element Solutions Inc 20251023 0 25.58 26.03 25.51 25.97 1961000 25.8308 up up correct
ESNT.US Essent Group Ltd 20251023 0 61.22 61.6275 60.738 61.03 494750 60.7285 down down correct
ESRT.US Empire State Realty Trust Inc 20251023 0 7.81 7.81 7.68 7.81 1479000 7.7706
ESS.US Essex Property Trust Inc 20251023 0 265.61 266.58 260.61 263.76 388800 261.1696 down down correct
ESTC.US Elastic N.V 20251023 0 85.82 87.22 85.65 87.15 1152300 87.15 up up correct
ETB.US Eaton Vance Tax 20251023 0 15.11 15.13 15.02 15.09 33400 14.6746 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251023 0 27.71 27.71 27.3 27.56 141800 26.6744 down up incorrect
ETG.US Eaton Vance Tax 20251023 0 21.39 21.49 21.33 21.46 65500 20.9756 up up correct
ETI.US P 20251023 0 23 23.07 22.9101 23.05 2770 22.7189 up up correct
ETJ.US Eaton Vance Risk 20251023 0 8.86 8.87 8.83 8.85 55800 8.5912 down down correct
ETN.US Eaton Corporation plc 20251023 0 361.36 373.82 361.36 372.4 1601600 371.3952 up up correct
ETO.US Eaton Vance Tax 20251023 0 27.77 27.89 27.77 27.84 12100 27.1906 up up correct
ETR.US Entergy Corporation 20251023 0 96.21 96.72 95.44 95.67 1964844 94.4149 down down correct
ETV.US Eaton Vance Tax 20251023 0 14.2 14.22 14.17 14.21 171200 13.8238 up up correct
ETW.US Eaton Vance Tax 20251023 0 9.06 9.1 9.02 9.09 136200 8.8328 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251023 0 19.25 19.25 19.14 19.2 17300 18.8873 down down correct
ETY.US Eaton Vance Tax 20251023 0 15.52 15.68 15.52 15.58 111300 15.1812 up down incorrect
EVC.US Entravision Communications Corporation 20251023 0 2.02 2.0455 2.0035 2.03 77329 1.9981 up up correct
EVF.US Eaton Vance Senior Income Trust 20251023 0 5.49 5.5 5.45 5.47 102000 5.3122 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251023 0 11.15 11.24 11.13 11.2 22500 10.8988 up down incorrect
EVH.US Evolent Health Inc 20251023 0 8.06 8.08 7.44 7.5 3572100 7.5 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20251023 0 11.14 11.18 11.1 11.18 98600 10.9762 up up correct
EVR.US Evercore Inc 20251023 0 320.34 320.34 311.88 317.72 335000 316.0648 down down correct
EVRG.US Evergy Inc 20251023 0 78.88 78.92 77.56 77.89 1192700 77.1751 down down correct
EVT.US Eaton Vance Tax 20251023 0 24.33 24.49 24.22 24.49 81400 23.8561 up up correct
EVTC.US EVERTEC Inc 20251023 0 30.8 31.21 30.67 31.05 441900 30.9407 up up correct
EW.US Edwards Lifesciences Corporation 20251023 0 76.53 76.86 75.75 76.53 3145800 76.53
EXG.US Eaton Vance Tax 20251023 0 9.08 9.17 9.08 9.12 447200 8.8681 up up correct
EXK.US Endeavour Silver Corp 20251023 0 8.28 8.32 7.94 8.06 9175400 8.06 down down correct
EXP.US Eagle Materials Inc 20251023 0 234.18 236.12 232.7601 234 215457 233.742 down down correct
EXR.US Extra Space Storage Inc 20251023 0 152.77 152.77 149.48 150.81 575500 148.9933 down down correct
F.US PC 20251023 0 22.4 22.65 22.4 22.56 17337 21.7856 up up correct
FACT.US Freedom Acquisition I Corp 20251023 0 10.2963 10.32 10.2843 10.2971 1244 10.2971 up up correct
FAF.US First American Financial Corporation 20251023 0 61.96 66.15 61.96 63.54 1660900 62.9987 up up correct
FBK.US FB Financial Corporation 20251023 0 54.64 54.89 53.79 54.58 267476 54.2056 down down correct
FBP.US First BanCorp 20251023 0 20.98 21.25 19.74 19.98 2612400 19.6229 down down correct
FBRT.US P 20251023 0 21.185 21.49 21.185 21.41 9685 21.41 up up correct
FC.US Franklin Covey Co 20251023 0 18.23 19.02 18.23 18.97 69300 18.97 up up correct
FCF.US First Commonwealth Financial Corporation 20251023 0 16.25 16.29 16.06 16.21 482145 15.9549 down down correct
FCN.US FTI Consulting Inc 20251023 0 158.65 161.55 151.55 153.7 1402800 153.7 down down correct
FCPT.US Four Corners Property Trust Inc 20251023 0 24.76 24.76 24.44 24.62 347821 24.2367 down down correct
FCRX.US FCRX 20251023 0 25.05 25.05 24.993 24.993 300 24.3754 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251023 0 9.69 9.6936 9.59 9.66 417881 9.1954 down down correct
FCX.US Freeport 20251023 0 41.45 42.25 41.06 41.23 18292570 41.1275 down down correct
FDP.US Fresh Del Monte Produce Inc 20251023 0 34.86 34.86 34.21 34.45 202643 33.9346 down down correct
FDS.US FactSet Research Systems Inc 20251023 0 289.92 292.21 286.3775 286.84 739777 284.2359 down down correct
FDX.US FedEx Corporation 20251023 0 240.17 241.41 234.53 238.17 1311745 236.9554 down down correct
FE.US FirstEnergy Corp 20251023 0 47.63 48.2 46.21 46.52 7559774 45.6324 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251023 0 14 14 14 14 200 14
FENG.US Phoenix New Media Limited 20251023 0 2.33 2.34 2.33 2.34 800 2.34 up up correct
FERG.US Ferguson plc 20251023 0 240.69 246.35 239.95 245.02 1369956 243.1349 up up correct
FET.US Forum Energy Technologies Inc 20251023 0 29.84 31.45 28.73 31.35 214500 31.35 up up correct
FF.US FutureFuel Corp 20251023 0 4.11 4.15 4.07 4.12 81400 3.9914 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251023 0 21.35 21.5 21.35 21.43 9300 21.0477 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251023 0 16.71 16.73 16.6 16.66 96600 16.1343 down up incorrect
FHI.US Federated Hermes Inc 20251023 0 51.18 51.21 50.05 50.21 414600 49.5437 down down correct
FHN.US PE 20251023 0 24.91 24.91 24.8 24.825 11089 24.4211 down down correct
FICO.US Fair Isaac Corporation 20251023 0 1575 1628.74 1572.76 1615.36 331100 1615.36 up down incorrect
FIGS.US FIGS Inc. 20251023 0 8.04 8.28 7.975 8.28 1045774 8.28 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251023 0 13.1 13.14 12.98 13.07 46200 12.6211 down down correct
FINV.US FinVolution Group 20251023 0 6.89 7.03 6.82 6.82 876107 6.82 down down correct
FIS.US Fidelity National Information Services Inc 20251023 0 67.5 68.05 67.07 67.52 3417900 67.11 up up correct
FIX.US Comfort Systems USA Inc 20251023 0 791.36 836.3233 791.36 825 652993 824.0633 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251023 0 17.54 17.62 17.54 17.56 10500 17.0247 up down incorrect
FLNG.US FLEX LNG Ltd 20251023 0 25.4 25.72 25.13 25.28 263000 23.8875 down up incorrect
FLO.US Flowers Foods Inc 20251023 0 12.9 12.9 12.53 12.56 2637000 11.9441 down down correct
FLOW.US SPX FLOW Inc 20251023 0 34.955 34.955 34.955 34.955 300 34.6072
FLR.US Fluor Corporation 20251023 0 46.55 48 46.54 47.67 2554426 47.67 up down incorrect
FLS.US Flowserve Corporation 20251023 0 52.09 52.885 51.785 52.66 1301942 52.5049 up up correct
FMC.US FMC Corporation 20251023 0 30.21 30.66 29.85 30.3 1539100 30.1266 up up correct
FMN.US Federated Premier Municipal Income Fund 20251023 0 11.15 11.15 11.09 11.14 18216 10.9619 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251023 0 27.04 27.09 26.91 26.92 239100 26.92 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251023 0 96.32 97.29 95.34 96.59 308600 94.6643 up up correct
FMY.US First Trust Mortgage Income Fund 20251023 0 12.15 12.15 12.05 12.09 2800 11.7703 down down correct
FN.US Fabrinet 20251023 0 403.48 420.48 403.48 414.99 359500 414.99 up up correct
FND.US Floor & Decor Holdings Inc 20251023 0 71.16 71.75 70.28 71.19 1455651 71.19 up up correct
FNF.US Fidelity National Financial Inc 20251023 0 56.9999 57.25 56.12 56.76 779513 54.3217 down down correct
FNV.US Franco 20251023 0 193.71 195.25 190.31 191.31 1218900 190.9516 down down correct
FOA.US Finance Of America Companies Inc 20251023 0 22.71 22.91 22.19 22.52 84850 22.52 down down correct
FOF.US Cohen & Steers Closed 20251023 0 12.96 13.04 12.95 13 27200 12.6685 up up correct
FOR.US Forestar Group Inc 20251023 0 26.3 26.39 25.92 26.01 140600 26.01 down down correct
FOUR.US Shift4 Payments Inc 20251023 0 75.06 76.308 75 75.99 1189000 75.99 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251023 0 18.9 18.98 18.85 18.87 141900 18.1919 down down correct
FPH.US Five Point Holdings LLC 20251023 0 6.15 6.18 6.05 6.09 91800 6.09 down down correct
FPI.US Farmland Partners Inc 20251023 0 10.27 10.3 10.145 10.29 301100 10.0211 up down incorrect
FR.US First Industrial Realty Trust Inc 20251023 0 55.75 55.94 55.3 55.72 1087300 55.2935 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251023 0 12.47 12.58 12.45 12.48 132600 11.9705 up up correct
FRO.US Frontline Ltd 20251023 0 23.9 24.63 23.845 24.35 5004479 24.1485 up up correct
FRT.US PC 20251023 0 21.2059 21.2059 20.89 20.89 5319 20.5652 down down correct
FSK.US FS KKR Capital Corp 20251023 0 15 15.24 14.95 15.05 1598600 14.3841 up up correct
FSLY.US Fastly Inc 20251023 0 8.03 8.245 8.0101 8.16 1104102 8.16 up up correct
FSM.US Fortuna Silver Mines Inc 20251023 0 8.3 8.34 8.1 8.21 9436700 8.21 down down correct
FSS.US Federal Signal Corporation 20251023 0 121.77 125.25 121.08 125.06 241900 124.901 up up correct
FT.US Franklin Universal Trust 20251023 0 8.07 8.07 7.96 7.99 45200 7.8211 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251023 0 14.21 14.21 14.15 14.2 63400 13.5829 down up incorrect
FTI.US TechnipFMC plc 20251023 0 38.81 41.345 38.13 40.92 11642810 40.8721 up up correct
FTK.US Flotek Industries Inc 20251023 0 15.39 17.86 15.25 17.8 726100 17.8 up up correct
FTS.US Fortis Inc 20251023 0 52.1 52.27 51.6 51.66 530300 50.7883 down down correct
FTV.US Fortive Corporation 20251023 0 49.18 49.75 48.88 49.62 1467689 49.5641 up up correct
FUBO.US fuboTV Inc 20251023 0 3.5 3.6 3.455 3.59 10322900 3.59 up up correct
FUL.US H.B. Fuller Company 20251023 0 60.49 61.2 59.94 60.54 384400 60.3266 up up correct
FUN.US Cedar Fair L.P 20251023 0 24.78 25.22 24.03 24.92 4356800 24.92 up up correct
FVRR.US Fiverr International Ltd 20251023 0 22.5 23.28 22.47 22.91 451677 22.91 up up correct
FXLV.US F45 Training Holdings Inc. 20251023 0 0.01 0.135 0.01 0.135 230 0.135 up up correct
G.US Genpact Limited 20251023 0 39.62 39.97 39.24 39.78 1682300 39.6337 up up correct
GAB.US The Gabelli Equity Trust Inc 20251023 0 5.99 6.02 5.96 6.01 188365 5.8061 up up correct
GAM.US PB 20251023 0 24.99 25.03 24.938 25 7784 24.6317 up up correct
GATX.US GATX Corporation 20251023 0 164.82 165.495 160.32 161.99 159153 160.8249 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251023 0 15.52 15.6 15.49 15.51 47700 15.0084 down down correct
GBX.US The Greenbrier Companies Inc 20251023 0 45.74 46.07 45.2 45.32 241800 44.7016 down down correct
GCI.US Gannett Co Inc 20251023 0 3.71 3.84 3.71 3.77 694749 3.77 up up correct
GCO.US Genesco Inc 20251023 0 29.05 30.22 29.05 30.17 117100 30.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251023 0 4.26 4.3299 4.26 4.31 80993 4.1892 up up correct
GD.US General Dynamics Corporation 20251023 0 339.56 342.7 339.25 341.5 1198900 340.1106 up up correct
GDDY.US GoDaddy Inc 20251023 0 131.89 133.19 130.77 132.43 1578246 132.43 up up correct
GDL.US The GDL Fund 20251023 0 8.45 8.5 8.45 8.45 5300 8.3315
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251023 0 11.78 11.79 11.7 11.79 38700 11.1899 up up correct
GDOT.US Green Dot Corporation 20251023 0 12.86 12.99 12.7 12.98 624900 12.98 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251023 0 26.93 27.16 26.76 27.13 97500 26.574 up up correct
GE.US General Electric Company 20251023 0 299.15 307.09 298.68 306.39 3091000 306.04 up down incorrect
GEF.US Greif Inc 20251023 0 60.54 61.06 59.49 60.53 127000 60.0451 down up incorrect
GEL.US Genesis Energy L.P 20251023 0 15.7 15.98 15.47 15.87 160900 15.543 up up correct
GENI.US Genius Sports Limited 20251023 0 11.88 12.12 11.87 12 3843783 12 up up correct
GEO.US The GEO Group Inc 20251023 0 17.01 17.59 16.93 17.34 1842800 17.34 up down incorrect
GES.US Guess' Inc 20251023 0 16.85 16.87 16.84 16.85 1063100 16.627
GF.US The New Germany Fund Inc 20251023 0 11.1 11.23 11.06 11.23 67000 11.1025 up up correct
GFF.US Griffon Corporation 20251023 0 75.17 76.36 75.17 76.05 252767 75.633 up up correct
GFI.US Gold Fields Limited 20251023 0 40.89 41.54 40.26 41.2 3641600 41.2 up up correct
GFL.US GFL Environmental Inc 20251023 0 46.21 46.76 45.88 46.06 876000 46.0219 down down correct
GGB.US Gerdau S.A 20251023 0 3.37 3.4 3.34 3.38 20357300 3.3335 up up correct
GGG.US Graco Inc 20251023 0 82.6 82.7 79.67 81.67 1417100 81.3948 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20251023 0 27.13 27.3 27.13 27.3 100 26.8842 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20251023 0 3.94 3.98 3.94 3.98 194600 3.7154 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251023 0 14.04 14.17 14.04 14.17 2700 13.9667 up down incorrect
GHC.US Graham Holdings Company 20251023 0 1031.42 1040 1010 1014.54 36300 1012.8941 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251023 0 2.03 2.06 1.97 2.05 24400 1.9869 up up correct
GHLD.US Guild Holdings Company 20251023 0 19.88 19.9326 19.88 19.91 10656 19.91 up up correct
GHM.US Graham Corporation 20251023 0 59.23 61.36 59.23 61.29 190100 61.29 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251023 0 12.55 12.6 12.49 12.56 117600 12.1446 up up correct
GIB.US CGI Inc 20251023 0 87.32 88.27 86.91 88.27 287900 87.996 up up correct
GIC.US Global Industrial Company 20251023 0 34.75 35.08 34.41 35 68400 34.6665 up up correct
GIL.US Gildan Activewear Inc 20251023 0 59.35 60.94 59.04 60.75 1061000 60.5082 up up correct
GIS.US General Mills Inc 20251023 0 49.11 49.16 47.895 47.93 4809059 47.2643 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251023 0 9.95 9.95 9.88 9.88 4869 9.5588 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251023 0 24.97 24.97 24.97 24.97 3592 24.5946
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251023 0 23.03 23.226 23.03 23.226 804 22.9186 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251023 0 22.77 23.05 22.05 23.05 3531 22.5777 up up correct
GKOS.US Glaukos Corporation 20251023 0 76.21 77.07 75.01 75.26 883900 75.26 down down correct
GL.US PD 20251023 0 16.77 16.85 16.77 16.83 6891 16.3121 up up correct
GLOB.US Globant S.A 20251023 0 59.67 60.33 58.558 59.91 1044700 59.91 up up correct
GLP.US PB 20251023 0 25.82 26.0364 25.82 26.0341 3523 24.8599 up up correct
GLW.US Corning Incorporated 20251023 0 84 86.38 83.92 85.84 5404600 85.3888 up up correct
GM.US General Motors Company 20251023 0 67.97 68.48 66.57 66.85 12647200 66.5592 down down correct
GME.US GameStop Corp 20251023 0 22.53 23.83 22.46 23.63 10638000 23.63 up up correct
GMED.US Globus Medical Inc 20251023 0 62.54 62.99 61.5 62.8 1406000 62.8 up up correct
GMRE.US PA 20251023 0 24.72 24.72 24.65 24.6706 13123 24.2022 down down correct
GNK.US Genco Shipping & Trading Limited 20251023 0 16.03 16.18 15.97 16.16 258033 16.022 up up correct
GNL.US PB 20251023 0 22.39 22.78 22.39 22.78 2192 22.3544 up up correct
GNRC.US Generac Holdings Inc 20251023 0 183.1 191.11 181.7 189.04 807100 189.04 up down incorrect
GNT.US PA 20251023 0 21.4499 21.4499 21.4499 21.4499 0 21.1218
GNW.US Genworth Financial Inc 20251023 0 8.43 8.57 8.3801 8.52 3784705 8.52 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251023 0 13.55 13.89 13.55 13.8 1696925 13.0254 up down incorrect
GOLD.US Barrick Gold Corporation 20251023 0 27.38 27.555 27.01 27.33 160600 27.0242 down down correct
GOLF.US Acushnet Holdings Corp 20251023 0 79.65 81.395 79.32 81.29 184409 80.8498 up up correct
GOOS.US Canada Goose Holdings Inc 20251023 0 13.1 13.53 13.1 13.44 388000 13.44 up up correct
GOTU.US Gaotu Techedu Inc 20251023 0 3.18 3.22 3.17 3.17 210593 3.17 down up incorrect
GPC.US Genuine Parts Company 20251023 0 133 133.68 129.935 133.26 1614963 131.0068 up up correct
GPI.US Group 1 Automotive Inc 20251023 0 447.68 448.23 424.24 431.07 303300 429.8056 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251023 0 23.29 23.39 23.1429 23.34 15496 23.0196 up up correct
GPK.US Graphic Packaging Holding Company 20251023 0 17.84 18 17.38 17.68 3454800 17.5552 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251023 0 2.77 2.81 2.72 2.79 138427 2.7321 up up correct
GPN.US Global Payments Inc 20251023 0 86.83 88.2 86.525 87.48 1184660 87.213 up up correct
GPOR.US Gulfport Energy Corporation 20251023 0 185.83 187.605 180.58 185.33 253200 185.33 down down correct
GPRK.US GeoPark Limited 20251023 0 6.85 7.11 6.81 7.11 2821000 7.0826 up up correct
GRC.US The Gorman 20251023 0 48.18 49.25 48.04 49.12 65100 48.7766 up down incorrect
GRP.US UN 20251023 0 56.85 56.85 56.85 56.85 3110 55.849
GRX.US The Gabelli Healthcare & Wellness Trust 20251023 0 9.27 9.34 9.23 9.31 37400 9.148 up up correct
GS.US The Goldman Sachs Group Inc 20251023 0 749.34 755 744.66 750.78 1615400 743.1653 up up correct
GSBD.US Goldman Sachs BDC Inc 20251023 0 9.86 9.905 9.78 9.82 774900 9.4554 down down correct
GSK.US GlaxoSmithKline plc 20251023 0 43.99 46.87 43.98 45.54 7897600 44.785 up up correct
GSL.US PB 20251023 0 27.15 27.4499 27.0538 27.1887 5321 26.648 up up correct
GTES.US Gates Industrial Corporation plc 20251023 0 25.61 26.115 25.47 26.05 1241000 26.05 up up correct
GTLS.US Chart Industries Inc 20251023 0 199.89 199.97 199.6 199.6 826200 199.6 down up incorrect
GTN.US Gray Television Inc 20251023 0 4.88 4.92 4.79 4.8 596200 4.7306 down up incorrect
GTNA.US Gray Television Inc 20251023 0 9.97 9.97 9.97 9.97 279 9.97
GTY.US Getty Realty Corp 20251023 0 27.95 28.72 27.5 28.23 592500 27.744 up up correct
GUG.US GUG 20251023 0 15.76 15.82 15.66 15.8 61300 15.3262 up up correct
GUT.US The Gabelli Utility Trust 20251023 0 5.89 5.96 5.83 5.96 203300 5.7677 up up correct
GVA.US Granite Construction Incorporated 20251023 0 103.14 105.146 102.955 103.45 618967 103.3348 up up correct
GWRE.US Guidewire Software Inc 20251023 0 250.32 254.17 248.5 252.47 358771 252.47 up up correct
GWW.US W.W. Grainger Inc 20251023 0 973.66 985.56 954.84 964.07 312000 959.9737 down down correct
H.US Hyatt Hotels Corporation 20251023 0 150.01 152.39 147.42 148.31 670000 148.032 down down correct
HAE.US Haemonetics Corporation 20251023 0 51.16 51.44 50.3 51.35 422500 51.35 up down incorrect
HAL.US Halliburton Company 20251023 0 26.8 27.39 26.62 27.22 20224961 26.9176 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251023 0 28.17 28.42 27.84 28.17 987900 27.8103
HAYW.US Hayward Holdings Inc 20251023 0 15.02 15.369 14.93 15.34 2298521 15.34 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251023 0 15.66 15.66 14.88 14.98 49500 14.7736 down down correct
HBI.US Hanesbrands Inc 20251023 0 6.78 6.95 6.74 6.89 5436300 6.89 up up correct
HBM.US Hudbay Minerals Inc 20251023 0 15.45 15.595 15.235 15.43 5821491 15.43 down down correct
HCA.US HCA Healthcare Inc 20251023 0 439.02 447.09 439.02 440.16 1928600 439.5063 up up correct
HCC.US Warrior Met Coal Inc 20251023 0 63.43 63.67 62.44 62.7 666900 62.5794 down down correct
HCI.US HCI Group Inc 20251023 0 202 207.72 196.08 206.37 136800 205.3552 up up correct
HCXY.US Hercules Capital Inc 20251023 0 25.2 25.21 25.1301 25.21 806 24.8234 up up correct
HD.US The Home Depot Inc 20251023 0 387.13 388.72 381.3 385.03 2767300 382.5557 down down correct
HDB.US HDFC Bank Limited 20251023 0 36.97 36.98 36.46 36.46 3710300 36.46 down up incorrect
HE.US Hawaiian Electric Industries Inc 20251023 0 11.86 11.86 11.61 11.65 1533000 11.65 down down correct
HEI.US HEICO Corporation 20251023 0 312.09 318.11 312.09 317.56 242500 317.4443 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251023 0 10.69 10.74 10.61 10.74 20800 10.4968 up up correct
HESM.US Hess Midstream LP 20251023 0 34 34.11 33.47 33.74 1429100 32.288 down down correct
HFRO.US PA 20251023 0 16.711 16.89 16.6631 16.68 5809 16.3375 down down correct
HGGG.US HHGregg Inc. (IN) 20251023 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251023 0 9.83 9.949 9.66 9.87 32300 9.4163 up up correct
HGV.US Hilton Grand Vacations Inc 20251023 0 45.97 45.97 45.14 45.18 711603 45.18 down down correct
HI.US Hillenbrand Inc 20251023 0 31.5 31.55 31.5 31.5 1460935 31.2757
HIG.US The Hartford Financial Services Group Inc 20251023 0 125.93 125.93 124.32 125.25 1389400 124.1703 down up incorrect
HII.US Huntington Ingalls Industries Inc 20251023 0 283.58 291.96 283.58 290.09 382161 287.9166 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251023 0 3.88 3.89 3.85 3.88 456300 3.6996
HIPO.US Hippo Holdings Inc 20251023 0 35.66 36.94 35.35 36.86 120824 36.86 up up correct
HIW.US Highwoods Properties Inc 20251023 0 29.6 29.77 29.3 29.64 984300 28.5014 up up correct
HIX.US Western Asset High Income Fund II Inc 20251023 0 4.29 4.29 4.24 4.26 359658 4.019 down down correct
HL.US PB 20251023 0 59.81 61.2 58.81 61.2 2471 60.4278 up up correct
HLF.US Herbalife Nutrition Ltd 20251023 0 8.73 8.76 8.5 8.51 1077000 8.51 down down correct
HLI.US Houlihan Lokey Inc 20251023 0 195.59 197.84 193.5067 196.88 530059 195.4877 up up correct
HLIO.US Helios Technologies Inc. 20251023 0 53.87 56.48 53.86 56.41 216300 56.3246 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251023 0 274.12 275.855 266.59 267.63 2173825 267.3519 down down correct
HLX.US Helix Energy Solutions Group Inc 20251023 0 7.42 7.97 6.86 6.95 3606900 6.95 down down correct
HMC.US Honda Motor Co. Ltd 20251023 0 31.52 31.65 31.49 31.59 778700 31.59 up up correct
HMN.US Horace Mann Educators Corporation 20251023 0 44.8 44.91 44.32 44.78 136600 44.441 down down correct
HMY.US Harmony Gold Mining Company Limited 20251023 0 18 18.13 17.79 17.87 4682200 17.87 down down correct
HNI.US HNI Corporation 20251023 0 44.51 44.97 44.25 44.79 488400 44.0657 up up correct
HOG.US Harley 20251023 0 27.3 27.65 26.96 27.63 1592400 27.1228 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251023 0 27.22 27.33 26.81 27.19 1233300 26.7947 down down correct
HOV.US Hovnanian Enterprises Inc 20251023 0 129.22 133.86 128 132.46 48000 132.46 up down incorrect
HP.US Helmerich & Payne Inc 20251023 0 24.14 25.82 24.1 25.69 2008600 25.2638 up up correct
HPE.US Hewlett Packard Enterprise Company 20251023 0 23.14 23.46 23.055 23.19 30706721 23.0514 up up correct
HPF.US John Hancock Preferred Income Fund II 20251023 0 16.67 16.75 16.62 16.66 26100 16.1602 down down correct
HPI.US John Hancock Preferred Income Fund 20251023 0 17.27 17.3 17.22 17.27 24800 16.7617
HPQ.US HP Inc 20251023 0 27.78 28.14 27.67 27.83 11798700 27.5025 up up correct
HPS.US John Hancock Preferred Income Fund III 20251023 0 15.47 15.54 15.43 15.5 59800 15.0453 up up correct
HQH.US Tekla Healthcare Investors 20251023 0 18.78 18.88 18.68 18.84 102200 17.7006 up up correct
HQL.US Tekla Life Sciences Investors 20251023 0 16.44 16.44 16.23 16.39 104100 15.3924 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20251023 0 18.6 18.73 18.54 18.68 2775000 18.1933 up down incorrect
HRB.US H&R Block Inc 20251023 0 52.4 52.75 51.91 52.27 967700 51.0661 down down correct
HRI.US Herc Holdings Inc 20251023 0 128.69 132.48 125.13 128.42 494498 127.242 down down correct
HRL.US Hormel Foods Corporation 20251023 0 24.13 24.18 23.65 23.77 3760900 23.4707 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251023 0 23.76 24.39 23.39 24.03 316900 24.03 up up correct
HSBC.US HSBC Holdings plc 20251023 0 66.83 66.95 66.23 66.26 1039000 65.7999 down up incorrect
HSY.US The Hershey Company 20251023 0 184.25 184.76 180.9 181.58 1139200 179.0163 down down correct
HTD.US John Hancock Tax 20251023 0 24.87 25 24.8 24.87 45600 24.2366
HTFB.US Horizon Technology Finance Corporation 20251023 0 24.95 24.95 24.95 24.95 0 24.6474
HTGC.US Hercules Capital Inc 20251023 0 17.65 17.75 17.615 17.64 849282 16.787 down down correct
HTH.US Hilltop Holdings Inc 20251023 0 32.51 32.84 32.22 32.44 239000 32.0948 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251023 0 4.87 5.2 4.86 5.19 8505366 5.19 up up correct
HUBB.US Hubbell Incorporated 20251023 0 425.72 433.71 425.72 433.27 291900 430.6643 up up correct
HUBS.US HubSpot Inc 20251023 0 470 476.1 468.82 475.8 405500 475.8 up up correct
HUM.US Humana Inc 20251023 0 283.38 293.14 280.7 291.3 881696 290.3056 up up correct
HUN.US Huntsman Corporation 20251023 0 8.38 8.9 8.38 8.75 5734600 8.6778 up up correct
HUYA.US HUYA Inc 20251023 0 3.03 3.08 3.03 3.05 364700 3.05 up up correct
HVT.US Haverty Furniture Companies Inc 20251023 0 20.44 20.61 20.16 20.32 76600 20.0301 down down correct
HWM.US Howmet Aerospace Inc 20251023 0 191.61 200.2 191.5 200.1 2300800 199.8688 up up correct
HXL.US Hexcel Corporation 20251023 0 63.21 74.35 63.21 70.95 5518500 70.6329 up up correct
HY.US Hyster 20251023 0 36.29 37.5 36.29 37.21 68905 36.4028 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251023 0 11.5 11.54 11.47 11.51 34800 11.0307 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251023 0 9.4472 9.4974 9.4472 9.4873 467429 9.1298 up down incorrect
HZO.US MarineMax Inc 20251023 0 26.18 26.42 25.85 26.22 187000 26.22 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251023 0 7.61 7.69 7.61 7.65 42400 7.3352 up up correct
IAG.US IAMGOLD Corporation 20251023 0 12.34 12.34 11.94 12.04 11317200 12.04 down down correct
IBM.US International Business Machines Corporation 20251023 0 264.95 285.58 263.56 285 16676400 281.8304 up down incorrect
IBN.US ICICI Bank Limited 20251023 0 31.1 31.36 31 31.14 4155200 31.14 up down incorrect
IBP.US Installed Building Products Inc 20251023 0 262.37 267.42 260.64 267.3 254456 266.937 up down incorrect
ICE.US Intercontinental Exchange Inc 20251023 0 158 158.44 155.84 157.45 5803100 156.9817 down up incorrect
ICL.US ICL Group Ltd 20251023 0 6.49 6.55 6.465 6.53 322300 6.4737 up up correct
ICR.US P 20251023 0 19.75 19.75 19.5663 19.5663 638 19.5663 down down correct
IDA.US IDACORP Inc 20251023 0 136.71 136.76 133.11 134.24 557400 132.4529 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251023 0 12.19 12.33 12.15 12.21 25200 11.7398 up down incorrect
IDT.US IDT Corporation 20251023 0 49.52 49.99 49.29 49.54 144300 49.483 up up correct
IEX.US IDEX Corporation 20251023 0 166.46 168.86 165.79 168.37 408132 167.7579 up up correct
IFF.US International Flavors & Fragrances Inc. 20251023 0 64.97 66 64.94 65.77 2072400 65.3678 up up correct
IFN.US The India Fund Inc 20251023 0 15.34 15.36 15.21 15.3 142900 14.4117 down up incorrect
IFS.US Intercorp Financial Services Inc 20251023 0 40.86 41.45 40.86 41.41 89091 41.41 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251023 0 9.86 9.9 9.82 9.86 59600 9.4433
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251023 0 5.86 5.92 5.85 5.86 271000 5.6139
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251023 0 16.8 16.8 16.74 16.74 18700 16.3837 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251023 0 5.02 5.03 4.94 4.94 608900 4.6926 down up incorrect
IH.US iHuman Inc 20251023 0 2.7721 2.89 2.6505 2.7865 23972 2.7865 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251023 0 6.3 6.35 6.29 6.3 38400 6.0409
IHG.US InterContinental Hotels Group PLC 20251023 0 123.79 124.2 122.57 122.57 209364 122.57 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251023 0 27.37 27.72 27.34 27.65 14800 25.6142 up up correct
IIIN.US Insteel Industries Inc 20251023 0 31.12 31.25 30.75 30.79 145900 30.7608 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251023 0 12.57 12.6 12.54 12.6 72000 12.2943 up up correct
IIPR.US PA 20251023 0 24.9711 24.9913 24.9 24.9 2566 24.3323 down down correct
IMAX.US IMAX Corporation 20251023 0 32.63 33.65 31.81 32.44 2509300 32.44 down down correct
INFA.US Informatica Inc. 20251023 0 24.87 24.87 24.845 24.87 1780300 24.87
INFO.US IHS Markit Ltd 20251023 0 23.88 24.025 23.88 24.025 800 23.94 up up correct
INFY.US Infosys Limited 20251023 0 17.5 17.65 17.35 17.53 14138800 17.3063 up up correct
ING.US ING Groep N.V 20251023 0 23.97 23.98 23.78 23.86 1568200 23.6889 down down correct
INGR.US Ingredion Incorporated 20251023 0 120.23 120.81 118.82 119.23 475586 118.3433 down down correct
INN.US Summit Hotel Properties Inc 20251023 0 5.44 5.45 5.34 5.34 467300 5.1703 down down correct
INSP.US Inspire Medical Systems Inc 20251023 0 81.38 81.6 78.84 80.17 799500 80.17 down down correct
INVH.US Invitation Homes Inc 20251023 0 28.95 29.04 28.515 28.91 2626300 28.5928 down down correct
IP.US International Paper Company 20251023 0 47.03 49.295 46.94 49.1 4571503 48.0221 up up correct
IPG.US The Interpublic Group of Companies Inc 20251023 0 27.78 28.02 27.52 27.53 7703225 27.53 down down correct
IPI.US Intrepid Potash Inc 20251023 0 28.1 28.59 27.96 28.07 130300 28.07 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251023 0 10.01 10.02 9.98 10.02 69000 9.7736 up down incorrect
IQV.US IQVIA Holdings Inc 20251023 0 222 225 216.97 219.91 2027100 219.91 down up incorrect
IR.US Ingersoll Rand Inc 20251023 0 78.92 80.63 78.5 80.36 1800052 80.3218 up down incorrect
IRM.US Iron Mountain Incorporated 20251023 0 103.96 104.33 102.54 103.93 756900 102.8527 down down correct
IRT.US Independence Realty Trust Inc 20251023 0 16.33 16.36 16.08 16.31 2446900 16.154 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251023 0 14.47 14.5 14.4 14.46 49500 14.0484 down down correct
IT.US Gartner Inc 20251023 0 250.02 251.84 246.66 250.92 949400 250.92 up up correct
ITGR.US Integer Holdings Corporation 20251023 0 87.16 88 66.5 73.89 14161400 73.89 down down correct
ITT.US ITT Inc 20251023 0 173.36 176.19 173.07 175.5 266900 174.8109 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251023 0 7.13 7.14 7.0401 7.1 17965981 6.5072 down down correct
ITW.US Illinois Tool Works Inc 20251023 0 254.57 258.01 252.2 257.44 2046472 255.7876 up up correct
IVR.US PC 20251023 0 24.49 24.66 24.49 24.49 10351 23.5667
IVT.US Inventrust Properties Corp 20251023 0 28.77 30.185 28.503 28.81 328800 28.5704 up up correct
IVZ.US Invesco Ltd 20251023 0 22.94 22.99 22.53 22.68 3787300 22.3014 down down correct
IX.US ORIX Corporation 20251023 0 25.18 25.28 25.09 25.16 121500 25.16 down up incorrect
J.US Jacobs Engineering Group Inc 20251023 0 158.54 161.54 158.54 160.77 889676 159.9683 up up correct
JBGS.US JBG SMITH Properties 20251023 0 20.89 21.63 20.805 21.63 493900 21.208 up up correct
JBL.US Jabil Inc 20251023 0 200.39 207.2 199.54 206.57 1161000 206.4232 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251023 0 15.63 15.75 15.61 15.7 12000 15.3838 up up correct
JCI.US Johnson Controls International plc 20251023 0 108.8 110.71 108.465 110.55 3740956 110.1801 up up correct
JEF.US Jefferies Financial Group Inc 20251023 0 55.48 55.66 54.54 54.9 1704400 54.0984 down down correct
JELD.US JELD 20251023 0 4.72 4.825 4.69 4.77 497400 4.77 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251023 0 7.84 7.88 7.84 7.85 808944 7.5177 up up correct
JGH.US Nuveen Global High Income Fund 20251023 0 13.06 13.06 12.985 12.99 64149 12.5706 down down correct
JHG.US Janus Henderson Group plc 20251023 0 41.78 41.78 40.645 41.13 1748700 40.7558 down down correct
JHI.US John Hancock Investors Trust 20251023 0 13.76 13.76 13.71 13.73 18910 13.3763 down down correct
JHS.US John Hancock Income Securities Trust 20251023 0 11.73 11.73 11.54 11.56 34800 11.3784 down down correct
JHX.US James Hardie Industries plc 20251023 0 21.5 22.09 21.47 22 3080800 22 up up correct
JILL.US J.Jill Inc 20251023 0 15.62 16.06 15.62 15.97 27900 15.8801 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251023 0 21.65 21.74 21.02 21.05 529100 21.05 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251023 0 314.68 320 312.77 316.39 513200 316.39 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251023 0 18.62 18.79 18.62 18.71 8700 18.0988 up up correct
JMIA.US Jumia Technologies AG 20251023 0 10.37 10.86 10.3089 10.69 1544799 10.69 up up correct
JMM.US Nuveen Multi 20251023 0 6.26 6.27 6.21 6.23 29100 6.1131 down down correct
JNJ.US Johnson & Johnson 20251023 0 192.56 194 191.54 192.47 8882500 190.2443 down down correct
JOBY.US WT 20251023 0 5.75 5.91 5.54 5.7144 48067 5.7144 down down correct
JOE.US The St. Joe Company 20251023 0 50.35 50.9 49.8 50.28 116200 50.1454 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251023 0 10.44 10.57 10.41 10.47 63900 10.1364 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251023 0 8.07 8.11 8.07 8.1 1214800 7.8493 up up correct
JPM.US PL 20251023 0 20.5 20.54 20.46 20.484 86931 19.9036 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251023 0 5.07 5.12 5.06 5.08 647600 4.8683 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251023 0 13.99 13.99 13.85 13.95 128493 13.1805 down down correct
JRS.US Nuveen Real Estate Income Fund 20251023 0 8.16 8.16 8.08 8.13 30500 7.9517 down down correct
K.US Kellogg Company 20251023 0 83.05 83.05 82.89 83.03 2045856 82.4542 down down correct
KAI.US Kadant Inc 20251023 0 293.07 298.54 290.75 292.88 101900 292.5438 down down correct
KAR.US KAR Auction Services Inc 20251023 0 26.89 26.99 26.65 26.81 756900 26.81 down down correct
KB.US KB Financial Group Inc 20251023 0 80.54 80.75 80.0834 80.67 111159 80.1269 up up correct
KBH.US KB Home 20251023 0 62.64 63.26 61.82 63.02 759400 62.5069 up down incorrect
KBR.US KBR Inc 20251023 0 43.65 44.72 43.445 44.37 1628821 44.2016 up up correct
KEN.US Kenon Holdings Ltd 20251023 0 48.78 49.394 48.78 49.07 2400 49.07 up up correct
KEP.US Korea Electric Power Corporation 20251023 0 14.82 14.87 14.69 14.8 403200 14.7517 down down correct
KEX.US Kirby Corporation 20251023 0 85.83 86.48 85.1 85.86 639400 85.86 up up correct
KEY.US PK 20251023 0 22.21 22.5 22.21 22.5 44707 21.7842 up down incorrect
KEYS.US Keysight Technologies Inc 20251023 0 164.53 168.79 164.53 168.38 990900 168.38 up down incorrect
KF.US The Korea Fund Inc 20251023 0 33.55 33.71 33.55 33.71 1000 32.4152 up up correct
KFS.US Kingsway Financial Services Inc 20251023 0 14.78 15 14.74 15 60100 15 up down incorrect
KFY.US Korn Ferry 20251023 0 70.8 71.72 70.4 71 415000 70.5082 up down incorrect
KGC.US Kinross Gold Corporation 20251023 0 23.96 24.09 23.59 23.92 7685700 23.8879 down down correct
KIM.US PM 20251023 0 21.46 21.62 21.4001 21.43 5582 21.0895 down down correct
KIO.US KKR Income Opportunities Fund 20251023 0 11.86 11.87 11.8 11.83 284900 11.3472 down down correct
KKRS.US KKRS 20251023 0 18.35 18.39 18.24 18.25 10600 17.9486 down down correct
KMB.US Kimberly 20251023 0 120.35 120.37 117.49 118.76 2687900 115.9025 down down correct
KMI.US Kinder Morgan Inc 20251023 0 28 28.13 26.24 26.25 29594400 25.7078 down down correct
KMPR.US Kemper Corporation 20251023 0 48.98 48.98 47.61 47.67 889400 46.7996 down up incorrect
KMT.US Kennametal Inc 20251023 0 22.49 22.76 22.33 22.75 779100 22.4658 up up correct
KMX.US CarMax Inc 20251023 0 43.42 43.56 42.5 43.12 4480600 43.12 down down correct
KN.US Knowles Corporation 20251023 0 23.2 24.03 22.79 24.01 1399300 24.01 up up correct
KNOP.US KNOT Offshore Partners LP 20251023 0 9.16 9.16 8.99 9.12 40200 9.0715 down down correct
KNX.US Knight 20251023 0 45.46 47.51 43.76 44.01 11303300 43.7107 down down correct
KO.US The Coca 20251023 0 70.81 70.93 69.72 69.94 13989400 69.4522 down down correct
KODK.US Eastman Kodak Company 20251023 0 6.32 6.57 6.32 6.5 682900 6.5 up up correct
KOF.US Coca 20251023 0 85.62 85.65 84.19 84.37 166200 83.4399 down down correct
KOP.US Koppers Holdings Inc 20251023 0 28.62 29.04 28.3 28.72 104700 28.5748 up up correct
KORE.US KORE Group Holdings Inc 20251023 0 3.02 3.08 3.02 3.08 4300 3.08 up up correct
KOS.US Kosmos Energy Ltd 20251023 0 1.55 1.63 1.55 1.61 11198890 1.61 up up correct
KR.US The Kroger Co 20251023 0 68.68 68.83 68.19 68.66 5058500 67.9549 down down correct
KRC.US Kilroy Realty Corporation 20251023 0 40.88 41.08 40.37 40.56 1057800 39.9865 down down correct
KREF.US PA 20251023 0 19.62 19.6859 19.5101 19.6859 10771 18.8231 up up correct
KRG.US Kite Realty Group Trust 20251023 0 23.08 23.18 22.78 22.94 1775500 22.667 down down correct
KRO.US Kronos Worldwide Inc 20251023 0 4.78 4.9198 4.75 4.83 250728 4.7742 up up correct
KRP.US Kimbell Royalty Partners LP 20251023 0 13.37 13.45 13.25 13.38 247200 13.0404 up up correct
KSS.US Kohl's Corporation 20251023 0 16.51 16.88 16.1 16.2 3892208 16.1135 down down correct
KT.US KT Corporation 20251023 0 18.89 18.98 18.71 18.73 667800 18.5689 down down correct
KTB.US Kontoor Brands Inc 20251023 0 84.89 85.99 84.11 85.94 397900 85.3423 up up correct
KTF.US DWS Municipal Income Trust 20251023 0 9.23 9.26 9.18 9.2 89600 8.9247 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251023 0 29.74 29.74 29.6285 29.6285 2121 28.6239 down down correct
KUKE.US Kuke Music Holding Limited 20251023 0 1.39 1.39 1.39 1.39 0 1.39
KW.US Kennedy 20251023 0 8 8.11 7.94 8.03 367500 7.9315 up down incorrect
KWR.US Quaker Chemical Corporation 20251023 0 134.31 136.175 133.47 134.64 127976 134.2146 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251023 0 11.78 11.86 11.67 11.73 441300 11.424 down up incorrect
L.US Loews Corporation 20251023 0 100.43 100.43 99.39 99.94 558400 99.8241 down down correct
LAC.US Lithium Americas Corp 20251023 0 6.83 6.85 6.46 6.48 16625700 6.48 down down correct
LAD.US Lithia Motors Inc 20251023 0 306.57 331.17 300.0001 324.74 657398 323.4576 up up correct
LADR.US Ladder Capital Corp 20251023 0 11.02 11.22 10.66 11.03 1184700 10.8057 up up correct
LAW.US CS Disco Inc. 20251023 0 7.03 7.349 6.84 6.99 320200 6.99 down down correct
LAZ.US Lazard Ltd 20251023 0 52 52 47.37 49.12 1868900 48.1888 down down correct
LBRT.US Liberty Oilfield Services Inc 20251023 0 15.58 16.32 15.45 16.22 5865000 16.0917 up up correct
LC.US LendingClub Corporation 20251023 0 18.9 19.88 17.69 18.25 9909500 18.25 down down correct
LCII.US LCI Industries 20251023 0 91.17 91.87 90.22 91 204335 90.0957 down down correct
LDI.US loanDepot Inc 20251023 0 3.24 3.47 3.19 3.46 6114784 3.46 up up correct
LDOS.US Leidos Holdings Inc 20251023 0 189.07 193.23 188.63 191.39 813639 190.9562 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251023 0 21.35 21.39 21.3 21.34 28700 20.8251 down down correct
LEA.US Lear Corporation 20251023 0 100.74 101.27 99.83 100.76 410300 99.4043 up up correct
LEG.US Leggett & Platt Incorporated 20251023 0 9.09 9.27 9.02 9.24 1892600 9.2001 up up correct
LEN.US Lennar Corporation 20251023 0 126.84 128.4775 126.265 127.34 2208880 126.7742 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251023 0 6.34 6.34 6.31 6.31 92500 6.2169 down up incorrect
LEVI.US Levi Strauss & Co 20251023 0 21.17 21.52 21.13 21.34 1882500 21.1999 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251023 0 17.55 17.69 17.47 17.63 44000 17.0513 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251023 0 284.29 285.67 280.725 284 522477 282.5331 down up incorrect
LHX.US L3Harris Technologies Inc 20251023 0 290.15 294.2 290.15 293.28 643800 291.05 up up correct
LII.US Lennox International Inc 20251023 0 490.32 504.235 490.32 494.99 589039 493.6874 up up correct
LIN.US Linde plc 20251023 0 452.58 452.67 448.66 450.08 1526952 448.4285 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251023 0 2.96 3.4 2.95 3.27 83300 3.27 up up correct
LLY.US Eli Lilly and Company 20251023 0 806.4 824.7 806.02 821.04 2632900 818.4699 up up correct
LMND.US Lemonade Inc 20251023 0 49.9 51.97 49.58 51.39 1574824 51.39 up up correct
LMT.US Lockheed Martin Corporation 20251023 0 488.12 493.98 486.52 488.05 1445700 481.8332 down down correct
LNC.US Lincoln National Corporation 20251023 0 39.32 39.74 39.27 39.35 893600 38.9455 up up correct
LND.US BrasilAgro 20251023 0 3.74 3.78 3.71 3.76 32200 3.76 up up correct
LNN.US Lindsay Corporation 20251023 0 115.65 119.05 109.87 117.21 606300 116.5014 up down incorrect
LOCL.US Local Bounti Corporation 20251023 0 2.92 3.037 2.9 2.93 20700 2.93 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251023 0 7.72 8.35 7.7 8.06 719300 8.06 up up correct
LOW.US Lowe's Companies Inc 20251023 0 242.11 244.78 239.99 243.87 2234800 242.7797 up down incorrect
LPG.US Dorian LPG Ltd 20251023 0 28 28.29 27.835 28.21 374200 26.9282 up down incorrect
LPL.US LG Display Co. Ltd 20251023 0 4.97 5.08 4.96 5.06 572300 5.06 up up correct
LPX.US Louisiana 20251023 0 90.14 91.03 88.42 90.76 673100 90.1002 up up correct
LRN.US Stride Inc 20251023 0 152.59 154.5 150.91 151.94 482800 151.94 down down correct
LSPD.US Lightspeed POS Inc 20251023 0 11.76 11.885 11.735 11.82 358776 11.82 up up correct
LTC.US LTC Properties Inc 20251023 0 35.37 35.37 35.04 35.2 350000 34.4743 down down correct
LTH.US Life Time Group Holdings Inc. 20251023 0 25.83 26.08 25.53 25.87 1585600 25.87 up up correct
LU.US Lufax Holding Ltd 20251023 0 3.3 3.41 3.185 3.21 2652000 3.21 down up incorrect
LUMN.US Lumen Technologies Inc 20251023 0 7.25 7.825 7.2 7.79 24229480 7.79 up up correct
LUV.US Southwest Airlines Co 20251023 0 32.82 33.15 31.02 31.65 27807800 31.5127 down down correct
LVS.US Las Vegas Sands Corp 20251023 0 54.56 57.7 53.85 56.89 13414110 56.3655 up up correct
LW.US Lamb Weston Holdings Inc 20251023 0 64.28 65.22 63.54 65.16 1448200 64.2368 up up correct
LXFR.US Luxfer Holdings PLC 20251023 0 13.25 13.59 12.96 13.58 88100 13.4681 up down incorrect
LXP.US PC 20251023 0 47.7 47.7 47.7 47.7 0 46.084
LXU.US LSB Industries Inc 20251023 0 8.92 9.5 8.845 9.36 512329 9.36 up up correct
LYB.US LyondellBasell Industries N.V 20251023 0 47.27 47.49 45.99 46.81 6936500 44.9551 down down correct
LYG.US Lloyds Banking Group plc 20251023 0 4.6 4.62 4.52 4.54 10543600 4.54 down down correct
LYV.US Live Nation Entertainment Inc 20251023 0 156.72 157.99 152.51 153.33 1914800 153.33 down down correct
LZB.US La 20251023 0 32.79 33.14 32.72 32.88 484700 32.459 up up correct
M.US Macy's Inc 20251023 0 18.58 19.08 18.52 18.64 6495700 18.4995 up up correct
MA.US Mastercard Incorporated 20251023 0 574.36 576.99 571.67 573.77 2187513 572.9094 down down correct
MAA.US PI 20251023 0 56.46 56.46 55.0418 55.71 821 54.5923 down down correct
MAC.US The Macerich Company 20251023 0 17.9 18.11 17.75 17.9 1573900 17.737
MAIN.US Main Street Capital Corporation 20251023 0 57.88 58.16 57.29 57.62 383100 56.0971 down down correct
MAN.US ManpowerGroup Inc 20251023 0 33.48 33.763 32.86 33.63 908341 32.7881 up up correct
MANU.US Manchester United plc 20251023 0 18.45 18.53 18.04 18.47 343000 18.47 up up correct
MAS.US Masco Corporation 20251023 0 69.08 69.65 68.39 69.49 1306245 68.8484 up down incorrect
MATX.US Matson Inc 20251023 0 93.9 95.01 92.64 93.81 254700 93.2959 down up incorrect
MAX.US MediaAlpha Inc 20251023 0 11.25 11.42 11.0201 11.29 228427 11.29 up up correct
MBI.US MBIA Inc 20251023 0 6.93 6.96 6.8 6.85 127100 6.85 down down correct
MC.US Moelis & Company 20251023 0 68.82 69.345 68.005 68.98 701282 67.6054 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20251023 0 75.08 75.5 73.21 74.51 128200 74.1753 down up incorrect
MCD.US McDonald's Corporation 20251023 0 311.97 311.97 306.22 306.97 2081500 303.4438 down down correct
MCI.US Barings Corporate Investors 20251023 0 20.46 20.5 20.02 20.35 16100 19.5488 down down correct
MCK.US McKesson Corporation 20251023 0 796.84 799.5 787.01 792.97 454800 791.5741 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251023 0 6.11 6.12 6.07 6.12 73200 5.8798 up down incorrect
MCO.US Moody's Corporation 20251023 0 475.53 482.18 470.5 479.3 1078502 477.3189 up up correct
MCR.US MFS Charter Income Trust 20251023 0 6.4 6.41 6.37 6.41 53300 6.2292 up up correct
MCS.US The Marcus Corporation 20251023 0 13.71 13.77 13.37 13.47 181300 13.3303 down down correct
MCW.US Mister Car Wash Inc. 20251023 0 5.16 5.19 5.05 5.15 1686448 5.15 down down correct
MCY.US Mercury General Corporation 20251023 0 78.78 79.53 77.8 78.91 160200 78.6311 up up correct
MD.US MEDNAX Inc 20251023 0 17.01 17.25 16.885 17.17 444340 17.17 up up correct
MDT.US Medtronic plc 20251023 0 96.15 96.24 91.87 94.21 9122200 93.5223 down down correct
MDU.US MDU Resources Group Inc 20251023 0 19.46 19.77 19.355 19.68 4198958 19.54 up up correct
MEC.US Mayville Engineering Company Inc 20251023 0 16.4 16.67 15.9055 16.45 225524 16.45 up down incorrect
MED.US Medifast Inc 20251023 0 12.77 12.79 12.17 12.48 300200 12.48 down up incorrect
MEG.US Montrose Environmental Group Inc 20251023 0 27.5 28.67 27.32 28.54 452357 28.54 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251023 0 14.92 15.04 14.864 14.92 227400 14.2781
MEI.US Methode Electronics Inc 20251023 0 7.06 7.42 7.05 7.21 342954 7.1112 up down incorrect
MER.US PK 20251023 0 25.88 25.9291 25.82 25.9 12947 25.9 up down incorrect
MET.US PF 20251023 0 21.02 21.06 20.91 21.0036 51685 20.3853 down down correct
MFA.US PC 20251023 0 23.74 23.77 23.63 23.77 10316 22.5836 up up correct
MFC.US Manulife Financial Corporation 20251023 0 31.91 32.21 31.91 32.2 1142300 31.5976 up up correct
MFG.US Mizuho Financial Group Inc 20251023 0 6.43 6.45 6.4 6.42 1606100 6.42 down down correct
MFM.US MFS Municipal Income Trust 20251023 0 5.42 5.43 5.41 5.41 88200 5.3157 down down correct
MG.US Mistras Group Inc 20251023 0 9.74 10.05 9.74 9.92 76700 9.92 up up correct
MGA.US Magna International Inc 20251023 0 45.66 46.69 45.66 46.07 1812800 45.2664 up up correct
MGF.US MFS Government Markets Income Trust 20251023 0 3.07 3.08 3.06 3.06 17500 2.9846 down down correct
MGM.US MGM Resorts International 20251023 0 33.16 33.58 32.92 33.07 3532300 33.07 down down correct
MGR.US Affiliated Managers Group Inc 20251023 0 22.03 22.06 21.88 21.88 8650 21.5062 down down correct
MGRB.US MGRB 20251023 0 17.95 18 17.87 17.94 7200 17.6304 down down correct
MGRD.US MGRD 20251023 0 16 16.12 16 16.09 4400 15.8193 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251023 0 23.53 23.74 23.13 23.64 2390116 23.3365 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251023 0 11.78 11.82 11.76 11.82 49200 11.5824 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20251023 0 7.11 7.14 7.06 7.12 33900 6.9482 up up correct
MHK.US Mohawk Industries Inc 20251023 0 128.48 130.33 127.39 128.9 1353100 128.9 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251023 0 10.49 10.49 10.45 10.46 17785 10.2529 down down correct
MHNC.US Maiden Holdings North America Ltd 20251023 0 17.54 17.6947 17.54 17.6947 7265 16.6729 up up correct
MIN.US MFS Intermediate Income Trust 20251023 0 2.61 2.62 2.61 2.62 110000 2.545 up up correct
MIR.US Mirion Technologies Inc 20251023 0 23.48 24.09 23.45 24.04 3214400 24.04 up up correct
MITT.US PC 20251023 0 25.155 25.19 25.11 25.16 6666 23.866 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251023 0 11.54 11.54 11.46 11.51 42400 11.2994 down down correct
MKC.US V 20251023 0 66.97 67.18 66.97 67.01 1500 66.5377 up up correct
MKL.US Markel Corporation 20251023 0 1898.37 1901.77 1880 1896.1801 27500 1896.1801 down down correct
MLI.US Mueller Industries Inc 20251023 0 105.19 106.28 103.58 104.21 922698 103.9795 down down correct
MLM.US Martin Marietta Materials Inc 20251023 0 620.98 628.24 617.98 619.35 189386 617.7664 down up incorrect
MLNK.US MeridianLink Inc. 20251023 0 20 20.035 20 20.01 8601331 20.01 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20251023 0 16.31 16.5 15.75 15.75 7900 15.75 down down correct
MLR.US Miller Industries Inc 20251023 0 40.2 41.075 38.2501 40.77 76492 40.5536 up up correct
MMC.US Marsh & McLennan Companies Inc 20251023 0 189.33 189.52 187.12 188.08 2447600 188.08 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251023 0 15.14 15.15 15.09 15.15 46100 14.9034 up up correct
MMI.US Marcus & Millichap Inc 20251023 0 30.26 30.6 29.9 30.48 138300 30.48 up up correct
MMM.US 3M Company 20251023 0 167.22 171.63 166.71 171.6 4779100 170.1025 up up correct
MMS.US Maximus Inc 20251023 0 87.79 88.96 87.38 87.71 497900 86.992 down down correct
MMT.US MFS Multimarket Income Trust 20251023 0 4.73 4.73 4.71 4.72 33600 4.5856 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20251023 0 10.44 10.44 10.42 10.43 81900 10.1588 down up incorrect
MNSO.US MINISO Group Holding Limited 20251023 0 21.79 22.24 21.79 21.98 500539 21.98 up up correct
MO.US Altria Group Inc 20251023 0 64.66 64.83 64.2 64.57 5163172 63.4095 down down correct
MOD.US Modine Manufacturing Company 20251023 0 151.36 154.64 149.56 152.4 709500 152.4 up up correct
MOG.US A 20251023 0 204.72 210.72 203.534 210.72 119744 210.2682 up down incorrect
MOGU.US MOGU Inc 20251023 0 2.93 3.16 2.901 3.1 5900 3.1 up down incorrect
MOH.US Molina Healthcare Inc 20251023 0 157.05 161.41 152.25 161 7847100 161 up up correct
MOS.US The Mosaic Company 20251023 0 30.28 30.28 29.6 29.65 3900449 29.3806 down down correct
MOV.US Movado Group Inc 20251023 0 19.1 19.16 18.8501 18.9 76280 18.5905 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251023 0 11.31 11.4 11.31 11.39 26500 11.1811 up up correct
MPC.US Marathon Petroleum Corporation 20251023 0 190.09 197.33 189.97 195.96 1931394 194.006 up up correct
MPLX.US MPLX LP 20251023 0 50.91 50.98 50.57 50.88 1687200 48.8585 down down correct
MPV.US Barings Participation Investors 20251023 0 19.63 19.83 19.39 19.39 15900 18.6101 down up incorrect
MPW.US Medical Properties Trust Inc 20251023 0 5.08 5.1 5.04 5.06 5281500 4.9774 down down correct
MPX.US Marine Products Corporation 20251023 0 8.99 9.06 8.89 9.06 21100 8.7596 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251023 0 10.08 10.14 10.06 10.1 99400 9.8985 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251023 0 11.61 11.63 11.57 11.58 255656 11.3499 down down correct
MRC.US MRC Global Inc 20251023 0 14.06 14.43 14 14.4 355300 14.4 up up correct
MRK.US Merck & Co. Inc 20251023 0 87.56 88.11 86.91 87.18 7687500 86.4412 down down correct
MS.US PL 20251023 0 21.53 21.54 21.45 21.53 18803 21.2142
MSA.US MSA Safety Incorporated 20251023 0 165.74 166.81 164.2 166.72 222000 165.7315 up up correct
MSB.US Mesabi Trust 20251023 0 34.8 35.78 34.62 35.76 56100 35.1438 up up correct
MSC.US Studio City International Holdings Limited 20251023 0 4.31 4.31 4.31 4.31 0 4.31
MSCI.US MSCI Inc 20251023 0 536.56 539.19 533.08 538.75 440300 534.9503 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251023 0 7.51 7.51 7.43 7.49 122900 7.3392 down down correct
MSI.US Motorola Solutions Inc 20251023 0 446.53 447.93 443.4 444.83 773400 443.3541 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20251023 0 90.03 91.79 87.39 89.73 1585400 87.9281 down down correct
MT.US ArcelorMittal 20251023 0 38.81 39.06 38.56 38.9 742800 38.5474 up down incorrect
MTB.US M&T Bank Corporation 20251023 0 182.85 183.47 180.42 181.09 1087366 178.42 down down correct
MTD.US Mettler 20251023 0 1380.37 1438.7 1380.37 1437.75 146700 1437.75 up up correct
MTDR.US Matador Resources Company 20251023 0 41.07 41.4 39.78 40.49 4646500 39.8011 down down correct
MTG.US MGIC Investment Corporation 20251023 0 27.56 27.72 27.33 27.43 1835000 27.1299 down down correct
MTH.US Meritage Homes Corporation 20251023 0 70.75 71.7 70.06 71.66 636892 71.2184 up up correct
MTN.US Vail Resorts Inc 20251023 0 150.02 153.05 149.23 152.88 534375 150.4034 up up correct
MTR.US Mesa Royalty Trust 20251023 0 5 5 4.8 4.93 5100 4.8578 down down correct
MTRN.US Materion Corporation 20251023 0 130 132 130 131.99 119834 131.7151 up up correct
MTW.US The Manitowoc Company Inc 20251023 0 10.84 11.29 10.79 11.27 507620 11.27 up up correct
MTX.US Minerals Technologies Inc 20251023 0 60.58 61.9 60.58 61.5 159100 61.2658 up up correct
MTZ.US MasTec Inc 20251023 0 197.35 205.995 197.35 204.92 704867 204.92 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251023 0 10.99 11.05 10.95 10.99 73000 10.7673
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251023 0 10.82 10.85 10.76 10.83 213300 10.6155 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251023 0 10.09 10.12 10.05 10.12 34098 9.9173 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251023 0 14.91 14.97 14.88 14.93 2607600 14.93 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251023 0 11.57 11.58 11.55 11.57 53800 11.3653
MUR.US Murphy Oil Corporation 20251023 0 28.88 29.71 28.53 29.42 2835800 28.8031 up down incorrect
MUSA.US Murphy USA Inc 20251023 0 372.57 380.476 365.72 378.6 376773 377.3336 up down incorrect
MUX.US McEwen Mining Inc 20251023 0 20.59 20.66 19.915 20.25 1557300 20.25 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251023 0 7.02 7.06 7 7.04 189300 6.896 up up correct
MVO.US MV Oil Trust 20251023 0 5.22 5.35 5.16 5.27 113400 4.9377 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251023 0 10.77 10.79 10.74 10.78 30300 10.5666 up up correct
MWA.US Mueller Water Products Inc 20251023 0 25.63 25.91 25.51 25.9 524100 25.7633 up up correct
MX.US Magnachip Semiconductor Corporation 20251023 0 3.01 3.15 3.01 3.09 246200 3.09 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20251023 0 11.11 11.53 11.11 11.45 10100 11.2336 up down incorrect
MXF.US The Mexico Fund Inc 20251023 0 18.41 18.9 18.3 18.76 115500 18.4538 up down incorrect
MXL.US MaxLinear Inc 20251023 0 16.64 17.78 16.64 17.52 2032243 17.52 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251023 0 10.58 10.63 10.57 10.63 131700 10.4109 up up correct
MYE.US Myers Industries Inc 20251023 0 17.08 17.29 16.98 17.03 197500 16.9037 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251023 0 11 11.01 10.95 11 303100 10.7791
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251023 0 10.19 10.21 10.16 10.19 58400 9.9838
NAC.US Nuveen California Quality Municipal Income Fund 20251023 0 11.8 11.83 11.74 11.83 471100 11.5406 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251023 0 11.83 11.87 11.8 11.84 401700 11.5649 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251023 0 11.52 11.62 11.47 11.59 50800 11.3033 up up correct
NAT.US Nordic American Tankers Limited 20251023 0 3.55 3.62 3.54 3.55 2664700 3.4266
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251023 0 11.95 12.1 11.95 12.09 27900 11.8257 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251023 0 16.43 16.43 16.35 16.43 29700 16.0403
NBHC.US National Bank Holdings Corporation 20251023 0 37.65 37.7 36.6 36.73 518700 36.1437 down down correct
NBR.US Nabors Industries Ltd 20251023 0 43.55 46.66 43.41 46.38 499600 46.38 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251023 0 14.75 14.9 14.72 14.88 73600 14.3851 up down incorrect
NC.US NACCO Industries Inc 20251023 0 43.88 44.27 43.74 44.02 12000 43.5961 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251023 0 8.97 9 8.93 8.97 75100 8.8568
NCLH.US Norwegian Cruise Line Holdings Ltd 20251023 0 23.59 23.81 23.04 23.48 23340300 23.48 down up incorrect
NCV.US PA 20251023 0 21.62 21.67 21.62 21.66 453 21.3094 up down incorrect
NCZ.US PA 20251023 0 20.65 20.72 20.65 20.72 6226 20.3781 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251023 0 10.64 10.66 10.57 10.64 137800 10.3896
NE.US Noble Corporation 20251023 0 29.52 30.505 29.36 30.45 2777637 29.6687 up up correct
NEA.US Nuveen AMT 20251023 0 11.32 11.42 11.28 11.42 1000500 11.1564 up up correct
NEM.US Newmont Corporation 20251023 0 89.15 90.19 87.27 88.91 14759700 88.4733 down up incorrect
NET.US Cloudflare Inc 20251023 0 210.73 217.29 210.01 217.16 2108043 217.16 up up correct
NEU.US NewMarket Corporation 20251023 0 756.88 768.14 750.78 757.38 77000 754.36 up up correct
NEXA.US Nexa Resources S.A 20251023 0 5.49 5.588 5.475 5.52 52600 5.52 up down incorrect
NFG.US National Fuel Gas Company 20251023 0 83.32 83.4 81.9 82.1 506600 81.5592 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251023 0 12.95 13.02 12.84 12.91 121000 12.6135 down down correct
NGG.US National Grid plc 20251023 0 77.22 77.27 76.59 76.7 566000 75.6218 down up incorrect
NGL.US PC 20251023 0 22.87 23.28 22.87 23 4860 22.3503 up up correct
NGS.US Natural Gas Services Group Inc 20251023 0 28 28.62 27.91 28 39900 27.8182
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251023 0 40.72 40.94 40.13 40.74 140400 40.2949 up up correct
NGVT.US Ingevity Corporation 20251023 0 56.17 56.91 55.72 56.37 139600 56.37 up up correct
NHI.US National Health Investors Inc 20251023 0 75.51 75.7 74.79 75.33 104000 74.4367 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251023 0 25.21 25.25 24.93 25.22 54000 24.221 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251023 0 9.28 9.29 9.26 9.27 42000 9.1572 down down correct
NINE.US Nine Energy Service Inc 20251023 0 0.602 0.865 0.6 0.701 14151900 0.701 up up correct
NIO.US NIO Inc 20251023 0 6.92 6.97 6.87 6.89 30262000 6.89 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251023 0 14.08 14.33 13.69 13.73 1017000 13.73 down down correct
NJR.US New Jersey Resources Corporation 20251023 0 46.34 46.34 45.32 46.19 909421 45.7121 down down correct
NKE.US NIKE Inc 20251023 0 69.09 69.89 68.74 69.68 9124900 68.7814 up up correct
NKX.US Nuveen California AMT 20251023 0 12.73 12.73 12.64 12.7 91100 12.405 down up incorrect
NL.US NL Industries Inc 20251023 0 5.6996 5.99 5.6996 5.93 80730 5.8301 up up correct
NLY.US PI 20251023 0 25.47 25.57 25.41 25.5201 16543 24.3882 up up correct
NMAI.US Nuveen Multi 20251023 0 12.96 13.01 12.7 12.93 94600 12.477 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251023 0 10.78 10.814 10.6 10.64 262100 10.3687 down down correct
NMG.US Nouveau Monde Graphite Inc 20251023 0 2.82 3.07 2.82 2.92 414200 2.92 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251023 0 10.01 10.02 10 10.02 11800 9.8702 up down incorrect
NMM.US Navios Maritime Partners L.P 20251023 0 46.17 47.1 45.9 46.67 181900 46.5832 up up correct
NMR.US Nomura Holdings Inc 20251023 0 6.94 6.98 6.93 6.96 377600 6.96 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251023 0 11.81 11.82 11.73 11.75 10400 11.49 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251023 0 11.61 11.61 11.55 11.6 7700 11.3462 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251023 0 10.53 10.55 10.48 10.53 276200 10.2703
NNI.US Nelnet Inc 20251023 0 131.63 132 130.88 131.44 36485 130.7749 down down correct
NNN.US National Retail Properties Inc 20251023 0 42.31 42.38 41.86 42.27 1393100 41.0514 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251023 0 8.4 8.51 8.38 8.42 41900 8.3025 up up correct
NOA.US North American Construction Group Ltd 20251023 0 15.19 15.69 15.19 15.44 126500 15.3462 up down incorrect
NOAH.US Noah Holdings Limited 20251023 0 11.54 11.65 11.44 11.56 35500 11.56 up down incorrect
NOC.US Northrop Grumman Corporation 20251023 0 599.73 609.82 598.01 605.74 655500 601.3688 up up correct
NOK.US Nokia Corporation 20251023 0 5.89 6.225 5.835 6.17 114770305 6.1213 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251023 0 11 11 10.89 10.89 1100 10.6539 down down correct
NOMD.US Nomad Foods Limited 20251023 0 12.13 12.23 11.83 11.88 2633700 11.5601 down down correct
NOV.US NOV Inc 20251023 0 13.65 14.13 13.61 14.08 4704100 14.0152 up up correct
NOW.US ServiceNow Inc 20251023 0 931.19 944.58 928 939.17 4223500 187.834 up up correct
NP.US Neenah Inc 20251023 0 24.75 26 24.62 25.09 299000 25.09 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251023 0 10.61 10.663 10.6 10.62 118300 10.2155 up up correct
NPK.US National Presto Industries Inc 20251023 0 110.28 113.2 109.77 113.02 73800 113.02 up up correct
NPO.US EnPro Industries Inc 20251023 0 230.88 233.39 227.65 231.8 158180 231.1853 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251023 0 11.45 11.49 11.42 11.44 26900 11.18 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251023 0 12.02 12.05 12 12.03 69300 11.7229 up up correct
NREF.US PA 20251023 0 23.51 23.56 23.36 23.36 2600 22.8566 down down correct
NRG.US NRG Energy Inc 20251023 0 161.66 163.98 160.31 163.81 2225900 162.8821 up up correct
NRK.US Nuveen New York AMT 20251023 0 10.14 10.15 10.12 10.13 227400 9.8592 down down correct
NRP.US Natural Resource Partners L.P 20251023 0 105.8 105.99 101.85 101.85 27200 100.5085 down down correct
NRT.US North European Oil Royalty Trust 20251023 0 5.41 5.73 5.41 5.67 69300 5.2702 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251023 0 23.51 23.62 23.411 23.48 6000 22.8177 down down correct
NSA.US PA 20251023 0 23.09 23.15 23.09 23.15 2449 22.747 up up correct
NSC.US Norfolk Southern Corporation 20251023 0 288.64 289.62 283.41 283.83 1124000 281.2292 down down correct
NSP.US Insperity Inc 20251023 0 47.5 47.5 45.49 46.36 502564 44.3261 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251023 0 42.36 42.365 41.75 41.75 149605 40.9087 down up incorrect
NTR.US Nutrien Ltd 20251023 0 57.16 58.08 57.12 57.83 1430600 57.3256 up down incorrect
NTST.US NETSTREIT Corp 20251023 0 19.32 19.335 19.02 19.29 1147969 19.0637 down up incorrect
NTZ.US Natuzzi S.p.A 20251023 0 3.05 3.31 3.05 3.31 500 3.31 up up correct
NUE.US Nucor Corporation 20251023 0 136.65 139.05 135.59 138.45 1182900 137.9795 up up correct
NUS.US Nu Skin Enterprises Inc 20251023 0 10.78 11.04 10.74 10.93 263600 10.7915 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251023 0 9.01 9.01 8.97 9.01 314000 8.8803
NUVB.US WS 20251023 0 4.31 4.4 4.085 4.39 7824752 4.39 up up correct
NUW.US Nuveen AMT 20251023 0 14.34 14.34 14.24 14.32 34900 14.1264 down down correct
NVG.US Nuveen AMT 20251023 0 12.42 12.49 12.41 12.49 252900 12.1871 up up correct
NVGS.US Navigator Holdings Ltd 20251023 0 15.51 15.76 15.51 15.67 128200 15.6089 up up correct
NVR.US NVR Inc 20251023 0 7648.0601 7723.7598 7629 7679.4102 17500 7679.4102 up up correct
NVS.US Novartis AG 20251023 0 130.82 131.68 130.62 131.64 1670200 131.64 up up correct
NVST.US Envista Holdings Corporation 20251023 0 19.83 20.25 19.712 20.22 1917300 20.22 up up correct
NVT.US nVent Electric plc 20251023 0 97.58 101.05 97.58 100.62 2292600 100.4306 up up correct
NWG.US NatWest Group plc 20251023 0 14.67 14.69 14.52 14.52 3242134 14.52 down down correct
NWN.US Northwest Natural Holding Company 20251023 0 47.18 47.36 46.76 47.31 198900 46.315 up up correct
NX.US Quanex Building Products Corporation 20251023 0 15.12 15.57 15.09 15.25 503579 15.1762 up down incorrect
NXC.US Nuveen California Select Tax 20251023 0 12.99 13 12.96 12.99 15600 12.9057
NXDT.US P 20251023 0 14.31 14.3499 14.2 14.2 1830 14.2 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251023 0 12.57 12.6 12.55 12.59 70500 12.2795 up down incorrect
NXN.US Nuveen New York Select Tax 20251023 0 11.98 12.03 11.91 11.92 14500 11.8378 down down correct
NXP.US Nuveen Select Tax 20251023 0 14.42 14.48 14.41 14.47 115200 14.2537 up up correct
NXRT.US NexPoint Residential Trust Inc 20251023 0 31.5 31.56 30.87 31.09 135700 30.535 down up incorrect
NYC.US New York City REIT Inc 20251023 0 9.75 10.03 9.63 9.7 2895 9.7 down down correct
NYT.US The New York Times Company 20251023 0 57.33 57.83 56.9 56.97 1870600 56.8237 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251023 0 12.33 12.43 12.29 12.43 437200 12.1217 up up correct
O.US Realty Income Corporation 20251023 0 60.51 60.58 59.88 60.22 3455700 58.8702 down down correct
OAK.US PB 20251023 0 21.54 21.665 21.54 21.5862 2056 20.7816 up up correct
OC.US Owens Corning 20251023 0 126.98 129.35 126.98 128.63 815800 127.7398 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251023 0 7.74 7.83 7.72 7.8 118201 7.8 up up correct
ODC.US Oil 20251023 0 60.89 61.16 60.15 61.14 72094 60.7466 up up correct
OEC.US Orion Engineered Carbons S.A 20251023 0 5.78 5.94 5.7 5.76 475400 5.7381 down down correct
OFG.US OFG Bancorp 20251023 0 39.5 39.71 38.95 39.17 203915 38.8845 down down correct
OGE.US OGE Energy Corp 20251023 0 46.62 46.62 46.01 46.19 859600 45.7322 down down correct
OGN.US Organon & Co 20251023 0 8.91 9.055 8.87 9.05 4633200 9.0034 up up correct
OGS.US ONE Gas Inc 20251023 0 82.69 82.69 81.31 82.24 396339 80.9198 down down correct
OHI.US Omega Healthcare Investors Inc 20251023 0 40.67 40.9 40.48 40.69 1097000 39.4489 up up correct
OI.US O 20251023 0 12.29 12.57 12.22 12.52 1037800 12.52 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251023 0 5.96 5.97 5.93 5.95 206000 5.8388 down up incorrect
OII.US Oceaneering International Inc 20251023 0 25.15 25.6 22.74 23.8 1741000 23.8 down up incorrect
OIS.US Oil States International Inc 20251023 0 6.35 6.75 6.28 6.73 989500 6.73 up up correct
OKE.US ONEOK Inc 20251023 0 71.1 71.18 69.25 69.76 5126300 67.7595 down down correct
OLN.US Olin Corporation 20251023 0 23.27 24.5 23.08 23.98 2452700 23.5622 up up correct
OLP.US One Liberty Properties Inc 20251023 0 20.9 20.9 20.38 20.68 84000 20.2328 down down correct
OMC.US Omnicom Group Inc 20251023 0 81.51 81.88 80.33 80.33 3300700 79.543 down down correct
OMF.US OneMain Holdings Inc 20251023 0 56.19 56.9 55.89 56.36 976200 54.3553 up up correct
OMI.US Owens & Minor Inc 20251023 0 5.23 5.47 5.1601 5.26 1495173 5.26 up down incorrect
ONON.US On Holding AG 20251023 0 42.1 43.35 41.86 43.23 4164446 43.23 up up correct
ONTF.US ON24 Inc 20251023 0 5.48 5.55 5.45 5.52 141550 5.52 up up correct
ONTO.US Onto Innovation Inc 20251023 0 125.3 133.055 125.3 131.93 1036300 131.93 up up correct
OOMA.US Ooma Inc 20251023 0 11.2 11.33 11.06 11.22 107100 11.22 up up correct
OPY.US Oppenheimer Holdings Inc 20251023 0 69.38 69.38 68.28 68.8 20599 67.5744 down down correct
OR.US Osisko Gold Royalties Ltd 20251023 0 35.18 35.18 33.585 33.69 1274762 33.6385 down down correct
ORA.US Ormat Technologies Inc 20251023 0 104.75 105.32 103.78 104.68 339400 104.5643 down down correct
ORC.US Orchid Island Capital Inc 20251023 0 7.45 7.54 7.44 7.44 3514600 6.8659 down down correct
ORCL.US Oracle Corporation 20251023 0 272.96 283.1 272.39 280.07 16872200 279.3316 up up correct
ORI.US Old Republic International Corporation 20251023 0 43.19 43.19 39.5 40.73 2940788 38.2432 down down correct
ORN.US Orion Group Holdings Inc 20251023 0 8.44 8.74 8.44 8.6 252000 8.6 up up correct
OSCR.US Oscar Health Inc 20251023 0 19.2 19.685 18.38 19.62 22268680 19.62 up up correct
OSG.US Overseas Shipholding Group Inc 20251023 0 8.4 8.63 8.29 8.42 701200 8.42 up up correct
OSK.US Oshkosh Corporation 20251023 0 134.53 139.98 134.29 139.9 953977 138.8631 up up correct
OUT.US Outfront Media Inc. (REIT) 20251023 0 18.36 18.44 17.87 17.89 1314600 17.4782 down down correct
OVV.US Ovintiv Inc 20251023 0 37.65 38.28 37.35 37.98 3543900 37.6976 up up correct
OXM.US Oxford Industries Inc 20251023 0 38.84 40.53 38.54 40.5 594800 39.8463 up down incorrect
OXY.US Occidental Petroleum Corporation 20251023 0 43.14 43.3479 42.72 42.88 13814630 42.6323 down up incorrect
OZ.US Belpointe PREP LLC Unit 20251023 0 62.59 62.59 62.59 62.59 0 62.59
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251023 0 217.26 218.37 215.38 216.5 46200 216.5 down down correct
PACK.US Ranpak Holdings Corp 20251023 0 5.17 5.43 5.1601 5.41 453069 5.41 up up correct
PAG.US Penske Automotive Group Inc 20251023 0 168.96 170.21 163.57 165.83 471000 162.9756 down down correct
PAGS.US PagSeguro Digital Ltd 20251023 0 9.11 9.4 9 9.38 3817100 9.2849 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251023 0 12.61 12.69 12.58 12.62 98600 12.356 up up correct
PAM.US Pampa Energía S.A 20251023 0 60.75 63.89 60.53 62.47 433800 62.47 up up correct
PAR.US PAR Technology Corporation 20251023 0 37.18 37.38 36 36.25 823300 36.25 down down correct
PARR.US Par Pacific Holdings Inc 20251023 0 37.89 40.77 37.66 40.28 1424700 40.28 up up correct
PATH.US UiPath Inc 20251023 0 15 15.73 14.99 15.44 16109246 15.44 up up correct
PAY.US Paymentus Holdings Inc 20251023 0 30.4 30.89 30.2 30.79 536500 30.79 up up correct
PAYC.US Paycom Software Inc 20251023 0 201.96 203.465 200 200.25 482100 199.7869 down down correct
PB.US Prosperity Bancshares Inc 20251023 0 62.73 63.4 62.275 63.19 885775 62.6694 up down incorrect
PBA.US Pembina Pipeline Corporation 20251023 0 38.57 38.65 38.07 38.15 673000 37.6621 down down correct
PBF.US PBF Energy Inc 20251023 0 30.93 34.25 30.53 34.1 4987100 33.5841 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251023 0 63.02 63.21 62.28 62.59 320300 62.59 down up incorrect
PBI.US Pitney Bowes Inc 20251023 0 11.54 11.82 11.46 11.66 1736571 11.4529 up up correct
PBR.US Petróleo Brasileiro S.A. 20251023 0 12.08 12.1 11.82 11.84 30680000 11.4852 down down correct
PBT.US Permian Basin Royalty Trust 20251023 0 17.38 18.49 17.38 18.49 168000 18.3831 up up correct
PCF.US High Income Securities Fund 20251023 0 6.25 6.27 6.22 6.27 75400 6.0352 up up correct
PCG.US PG&E Corporation 20251023 0 16.78 17.05 16.19 16.3 21603000 16.2493 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251023 0 51.327 51.327 51.327 51.327 100 50.2877
PCM.US PCM Fund Inc 20251023 0 6.29 6.36 6.23 6.31 126800 6.0538 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251023 0 13 13.1 12.98 13.06 398200 12.6042 up up correct
PCOR.US Procore Technologies Inc 20251023 0 73.29 73.965 72.72 73.49 700700 73.49 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251023 0 8.85 8.89 8.82 8.88 81600 8.7379 up up correct
PD.US PagerDuty Inc 20251023 0 15.88 16.06 15.86 16.01 4247919 16.01 up up correct
PDI.US PIMCO Dynamic Income Fund 20251023 0 18.52 18.68 18.52 18.62 3097700 17.7396 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251023 0 8.45 8.47 8.21 8.35 545400 8.35 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251023 0 13.94 13.94 13.86 13.94 495200 13.4394
PDS.US Precision Drilling Corporation 20251023 0 55.57 59.54 55 58.72 226900 58.72 up up correct
PDT.US John Hancock Premium Dividend Fund 20251023 0 13.06 13.15 13.06 13.1 97100 12.7689 up up correct
PEB.US PG 20251023 0 19 19.255 18.98 18.98 10814 18.5849 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251023 0 84.22 84.25 82.38 82.73 1838700 82.073 down down correct
PEN.US Penumbra Inc 20251023 0 251.73 254.45 248.22 253.51 223185 253.51 up up correct
PEO.US Adams Natural Resources Fund Inc 20251023 0 21.5 21.7 21.41 21.65 81300 20.7358 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251023 0 11.87 11.87 11.8 11.83 22700 11.4883 down down correct
PFE.US Pfizer Inc 20251023 0 24.76 24.78 24.51 24.67 34219900 23.8437 down down correct
PFGC.US Performance Food Group Company 20251023 0 101.52 101.88 100.65 101.76 520500 101.76 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251023 0 18.4 18.495 18.2202 18.44 51540 17.9069 up down incorrect
PFL.US PIMCO Income Strategy Fund 20251023 0 8.47 8.4799 8.425 8.44 198193 8.1206 down down correct
PFN.US PIMCO Income Strategy Fund II 20251023 0 7.45 7.47 7.41 7.43 392600 7.149 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251023 0 9.71 9.72 9.62 9.64 23100 9.3435 down down correct
PFS.US Provident Financial Services Inc 20251023 0 18.72 18.74 18.36 18.52 486216 18.092 down down correct
PFSI.US PennyMac Financial Services Inc 20251023 0 129.2 130.1 126.41 128.55 640500 127.8259 down down correct
PG.US The Procter & Gamble Company 20251023 0 152.35 153.3 150.58 152.21 8205400 150.0874 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251023 0 8.44 8.53 8.42 8.48 46400 8.2248 up down incorrect
PGR.US The Progressive Corporation 20251023 0 224.26 224.54 219.97 220.59 2864417 207.4158 down down correct
PGRE.US Paramount Group Inc 20251023 0 6.53 6.53 6.52 6.53 674000 6.53
PGZ.US Principal Real Estate Income Fund 20251023 0 10.39 10.43 10.39 10.42 16200 10.0012 up up correct
PH.US Parker 20251023 0 745.55 766.94 737.7 766.2 506400 763.1244 up up correct
PHG.US Koninklijke Philips N.V 20251023 0 28.67 29.06 28.64 29.01 839100 29.01 up up correct
PHI.US PLDT Inc 20251023 0 19.17 19.17 18.91 19.05 77000 19.05 down down correct
PHK.US PIMCO High Income Fund 20251023 0 4.82 4.83 4.79 4.8 613200 4.6151 down down correct
PHM.US PulteGroup Inc 20251023 0 120.56 121.91 119.34 120.86 1661400 120.6116 up up correct
PHR.US Phreesia Inc 20251023 0 23.37 24.07 23.315 23.49 501600 23.49 up up correct
PII.US Polaris Inc 20251023 0 67.38 68.46 66 68.06 1172700 66.6186 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251023 0 3.35 3.35 3.32 3.33 58300 3.2428 down down correct
PINE.US Alpine Income Property Trust Inc 20251023 0 13.91 13.94 13.76 13.94 93300 13.7135 up up correct
PINS.US Pinterest Inc 20251023 0 33.1 33.53 32.8713 33.45 6165354 33.45 up up correct
PIPR.US Piper Sandler Companies 20251023 0 332.92 341.54 331.73 339.47 96000 332.3991 up up correct
PJT.US PJT Partners Inc 20251023 0 176.83 178.72 175.7 178.55 132266 177.9786 up up correct
PK.US Park Hotels & Resorts Inc 20251023 0 11.39 11.39 11.095 11.16 2267682 10.9019 down up incorrect
PKE.US Park Aerospace Corp 20251023 0 19.46 19.92 19.21 19.75 76403 19.6343 up up correct
PKG.US Packaging Corporation of America 20251023 0 199.35 213.43 198.27 213.26 1904300 211.9615 up down incorrect
PKX.US POSCO 20251023 0 53.14 53.84 53.14 53.75 121800 53.4297 up up correct
PLD.US Prologis Inc 20251023 0 125.92 126.72 124.96 125.77 2647892 124.7978 down down correct
PLNT.US Planet Fitness Inc 20251023 0 96.63 96.76 94.05 95.96 939400 95.96 down down correct
PLOW.US Douglas Dynamics Inc 20251023 0 31.18 31.74 31.12 31.69 111600 31.4133 up up correct
PLTR.US Palantir Technologies Inc 20251023 0 175.445 181.56 175.01 180.48 35812301 180.48 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251023 0 22.02 22.1 21.945 22.05 364500 22.05 up up correct
PM.US Philip Morris International Inc 20251023 0 157.94 159.11 156.35 157.7 8147000 156.2746 down down correct
PML.US PIMCO Municipal Income Fund II 20251023 0 7.96 7.96 7.93 7.94 177800 7.7773 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251023 0 6.13 6.13 6.1 6.11 51800 6.0044 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251023 0 10.39 10.39 10.36 10.38 26600 10.2272 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251023 0 12.7 12.73 12.39 12.56 1535600 12.1747 down down correct
PNC.US The PNC Financial Services Group Inc 20251023 0 182.08 182.9899 180.69 181.95 2080094 180.5641 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251023 0 7.02 7.02 6.99 7 15200 6.8809 down down correct
PNR.US Pentair plc 20251023 0 110.03 111.45 108.15 110.7 1421900 110.1742 up up correct
PNW.US Pinnacle West Capital Corporation 20251023 0 93.1 93.39 92.03 92.56 1508800 90.7174 down down correct
POR.US Portland General Electric Company 20251023 0 45.54 45.92 45.09 45.8 1519600 45.2961 up up correct
POST.US Post Holdings Inc 20251023 0 108.93 109.74 107.5 108.21 659400 108.21 down up incorrect
PPG.US PPG Industries Inc 20251023 0 102.87 103.62 101.88 103.5 1265300 102.1495 up up correct
PPL.US PPL Corporation 20251023 0 38 38.07 37.05 37.36 6242900 37.0582 down down correct
PPT.US Putnam Premier Income Trust 20251023 0 3.64 3.65 3.62 3.63 183400 3.5262 down down correct
PRA.US ProAssurance Corporation 20251023 0 24.15 24.15 24.09 24.1 186100 24.1 down down correct
PRG.US PROG Holdings Inc 20251023 0 32.15 32.2678 29.22 31.14 688014 30.9874 down up incorrect
PRGO.US Perrigo Company plc 20251023 0 21.71 21.79 21.3 21.5 1445100 20.574 down down correct
PRI.US Primerica Inc 20251023 0 266.41 266.41 261.67 264.9 156900 262.6347 down down correct
PRLB.US Proto Labs Inc 20251023 0 53.03 55.58 53.03 55.27 286900 55.27 up up correct
PRO.US PROS Holdings Inc 20251023 0 23.02 23.09 23.02 23.07 585800 23.07 up up correct
PRS.US Prudential Financial Inc 20251023 0 24.92 24.95 24.86 24.88 35240 24.1734 down down correct
PRT.US PermRock Royalty Trust 20251023 0 3.98 3.98 3.9 3.93 21200 3.8149 down down correct
PRU.US Prudential Financial Inc 20251023 0 102.61 102.61 101.405 101.76 935056 99.0887 down down correct
PSA.US Public Storage 20251023 0 311 311.74 304.42 306.28 775643 302.9384 down down correct
PSEC.US PA 20251023 0 16.764 16.83 16.45 16.83 2429 16.5045 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251023 0 20.7 20.83 20.7 20.73 27287 20.2281 up up correct
PSFE.US WT 20251023 0 0.01 0.0112 0.01 0.0105 267687 0.0105 up up correct
PSN.US Parsons Corporation 20251023 0 82.64 84.72 82.64 84.32 532094 84.32 up up correct
PSO.US Pearson plc 20251023 0 14.85 14.9 14.78 14.85 380000 14.85
PSTG.US Pure Storage Inc 20251023 0 89.6 93.71 89.6 93.63 1977700 93.63 up down incorrect
PSTL.US Postal Realty Trust Inc 20251023 0 15.4 15.4 15.205 15.28 81400 14.8346 down down correct
PSX.US Phillips 66 20251023 0 132.26 136.97 132.13 135.81 2824200 133.5668 up up correct
PTA.US Cohen & Steers Tax 20251023 0 19.82 19.94 19.702 19.91 166700 19.3735 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251023 0 13.86 13.9 13.79 13.84 733900 13.3492 down down correct
PUK.US Prudential plc 20251023 0 27.29 27.37 27.18 27.33 904700 27.33 up up correct
PUMP.US ProPetro Holding Corp 20251023 0 5.99 6.33 5.96 6.33 2180700 6.33 up up correct
PVH.US PVH Corp 20251023 0 85.29 87.32 85.17 86.66 528700 86.5704 up down incorrect
PVL.US Permianville Royalty Trust 20251023 0 1.85 1.9 1.81 1.83 101100 1.7292 down down correct
PWR.US Quanta Services Inc 20251023 0 413 430.52 413 427.36 868580 427.2486 up up correct
PYT.US PPLUS Trust Series GSC 20251023 0 23.5 23.75 23.5 23.5462 1450 22.8751 up up correct
QD.US Qudian Inc 20251023 0 4.39 4.505 4.376 4.42 281600 4.42 up up correct
QGEN.US QIAGEN N.V 20251023 0 46.4455 47.006 46.3125 46.8825 768500 46.8355 up up correct
QSR.US Restaurant Brands International Inc 20251023 0 67.68 68 67.16 67.45 1339018 66.8554 down down correct
QTWO.US Q2 Holdings Inc 20251023 0 61.47 61.7 60.77 61.19 856100 61.19 down down correct
QVCC.US QVCC 20251023 0 10.36 10.42 10.24 10.29 29600 9.4296 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251023 0 10.365 10.3899 10.265 10.28 33386 9.4258 down down correct
R.US Ryder System Inc 20251023 0 176.07 177.5 157.67 160.2 983300 158.6666 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251023 0 13.24 13.33 13.15 13.22 281400 12.7504 down down correct
RACE.US Ferrari N.V 20251023 0 398.89 404.87 397.33 402.85 649100 402.85 up up correct
RAMP.US LiveRamp Holdings Inc 20251023 0 27.88 28.315 27.78 28.24 451429 28.24 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251023 0 100.25 101.91 99.64 101.79 965400 101.1991 up up correct
RBC.US Regal Beloit Corporation 20251023 0 396.44 407.73 395.9 407.3 206200 407.3 up up correct
RBLX.US Roblox Corporation 20251023 0 129.13 130.825 127.12 129.24 3578207 129.24 up up correct
RBOT.US WT 20251023 0 0.0279 0.03 0.0274 0.03 14800 0.03 up up correct
RC.US Ready Capital Corporation 20251023 0 3.15 3.15 3.05 3.08 2462900 3.0658 down down correct
RCB.US Ready Capital Corporation 20251023 0 24.513 24.513 24.29 24.48 13200 24.0962 down down correct
RCI.US Rogers Communications Inc 20251023 0 37.77 38.74 36.97 38.62 2247900 38.2492 up down incorrect
RCL.US Royal Caribbean Group 20251023 0 316.46 319.72 311.36 316.88 1188300 314.1291 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251023 0 7.14 7.15 7.0501 7.15 123425 6.9759 up down incorrect
RCUS.US Arcus Biosciences Inc 20251023 0 16.62 16.975 16.41 16.78 1040200 16.78 up down incorrect
RDN.US Radian Group Inc 20251023 0 34.4 34.69 34.05 34.29 909100 33.7821 down down correct
RDW.US Redwire Corp 20251023 0 7.79 8.01 7.68 7.74 4773900 7.74 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251023 0 14.71 14.75 14.58 14.62 837300 14.62 down down correct
RELX.US RELX PLC 20251023 0 45.96 46.12 45.56 45.95 1039100 45.95 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20251023 0 4.03 4.1065 4 4.05 959583 4.05 up up correct
RES.US RPC Inc 20251023 0 4.6 4.79 4.6 4.77 2189900 4.7014 up up correct
REVG.US REV Group Inc 20251023 0 59.05 60.55 58.725 60.33 838200 60.2719 up up correct
REX.US REX American Resources Corporation 20251023 0 31.63 32.19 31.52 31.85 138100 31.85 up up correct
REXR.US Rexford Industrial Realty Inc 20251023 0 42.82 43.09 42.48 42.77 1853500 42.3071 down down correct
REZI.US Resideo Technologies Inc 20251023 0 41.71 43.84 41.11 43.47 1401600 43.47 up up correct
RF.US Regions Financial Corporation 20251023 0 24.16 24.27 23.96 24.1 44692700 23.622 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251023 0 11.9 11.9 11.84 11.84 32100 11.5094 down down correct
RFL.US Rafael Holdings Inc 20251023 0 1.38 1.4 1.35 1.36 21800 1.36 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251023 0 14.31 14.32 14.255 14.28 14300 13.9225 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251023 0 13 13.02 12.88 12.91 125300 12.5858 down down correct
RGA.US Reinsurance Group of America Incorporated 20251023 0 188.73 190.035 187.73 189.75 323712 188.0242 up up correct
RGR.US Sturm Ruger & Company Inc 20251023 0 16.83 17.305 16.7477 17.2451 164681 46.051 up up correct
RGS.US Regis Corporation 20251023 0 29.7 29.88 29.56 29.56 2600 29.56 down down correct
RGT.US Royce Global Value Trust Inc 20251023 0 12.81 12.94 12.77 12.8 32200 12.6113 down down correct
RH.US RH 20251023 0 178.8 182.5 175.74 180.59 558200 180.59 up up correct
RHI.US Robert Half International Inc 20251023 0 28.72 29.45 26.99 29.27 7038500 27.9222 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20251023 0 89.16 89.39 87.37 87.37 501400 86.2877 down down correct
RIG.US Transocean Ltd 20251023 0 3.53 3.96 3.5 3.89 132214100 3.89 up up correct
RIO.US Rio Tinto Group 20251023 0 70.52 71.24 70.39 70.62 2914000 68.6989 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251023 0 11.43 11.617 11.43 11.51 126600 11.0164 up up correct
RJF.US Raymond James Financial Inc 20251023 0 172.48 173 159.79 165.08 2801500 164.5249 down down correct
RKT.US Rocket Companies Inc 20251023 0 17.26 17.83 17.26 17.61 63461900 17.61 up up correct
RL.US Ralph Lauren Corporation 20251023 0 334.1 340.03 331.94 336.29 406800 335.4407 up down incorrect
RLI.US RLI Corp 20251023 0 61.91 61.91 60.83 61.15 522700 60.8403 down down correct
RLJ.US RLJ Lodging Trust 20251023 0 7.16 7.16 6.94 6.95 1397700 6.8146 down up incorrect
RLX.US RLX Technology Inc 20251023 0 2.33 2.4 2.31 2.4 1560200 2.2996 up down incorrect
RM.US Regional Management Corp 20251023 0 39.97 40.3 39.51 40.07 37800 39.4041 up down incorrect
RMD.US ResMed Inc 20251023 0 266.49 267.19 263.84 265.26 716000 264.019 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251023 0 14.45 14.45 14.32 14.4 50600 14.0451 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251023 0 13.95 13.988 13.8 13.87 175900 13.5292 down down correct
RMT.US Royce Micro 20251023 0 10.45 10.58 10.43 10.55 71600 10.3166 up up correct
RNG.US RingCentral Inc 20251023 0 28.93 29.31 28.41 29.14 997700 29.14 up up correct
RNGR.US Ranger Energy Services Inc 20251023 0 13.53 14.14 13.53 14.1 124400 14.0336 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251023 0 21.74 21.74 21.44 21.55 84800 20.9857 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251023 0 243.07 244.39 241.31 243.24 462500 242.8828 up up correct
ROG.US Rogers Corporation 20251023 0 84.85 87.39 84.85 87.06 71700 87.06 up up correct
ROK.US Rockwell Automation Inc 20251023 0 350.63 357.16 350.63 357.16 414029 354.6217 up up correct
ROL.US Rollins Inc 20251023 0 57.26 57.48 56.33 56.79 1808200 56.4424 down down correct
ROP.US Roper Technologies Inc 20251023 0 467.06 481.48 456.985 479.96 2230249 478.9788 up up correct
RPM.US RPM International Inc 20251023 0 112.1 112.87 110.99 112.32 559104 111.7802 up up correct
RPT.US RPT Realty 20251023 0 2.4 2.5 2.4 2.47 21117 14.1635 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251023 0 12.41 12.45 12.29 12.36 199300 11.8819 down down correct
RRC.US Range Resources Corporation 20251023 0 37.25 37.61 36.335 37.5 4242003 37.4071 up up correct
RRX.US Regal Beloit Corporation 20251023 0 143.3 147.54 142.04 147.4 493500 147.0377 up down incorrect
RS.US Reliance Steel & Aluminum Co 20251023 0 268.5 274.44 260.31 273.74 616702 271.4147 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20251023 0 14.63 14.75 14.63 14.67 27600 14.1301 up up correct
RSG.US Republic Services Inc 20251023 0 223.67 224.55 219.9701 223.11 1256765 222.452 down down correct
RSI.US Rush Street Interactive Inc 20251023 0 18.74 19.27 18.64 19.04 1300096 19.04 up up correct
RSKD.US Riskified Ltd. 20251023 0 4.79 4.86 4.76 4.82 394700 4.82 up down incorrect
RTX.US Raytheon Technologies Corporation 20251023 0 177.6 179.98 176.5001 179.44 5249411 178.1419 up up correct
RVLV.US Revolve Group Inc 20251023 0 22.38 22.81 22.27 22.43 942395 22.43 up up correct
RVT.US Royce Value Trust Inc 20251023 0 15.87 16.23 15.87 16.18 246200 15.6621 up up correct
RWT.US Redwood Trust Inc 20251023 0 5.69 5.78 5.63 5.65 994700 5.4725 down down correct
RY.US Royal Bank of Canada 20251023 0 146.93 147.74 146.75 147.47 559100 145.3525 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251023 0 7.16 7.6 7.15 7.44 629200 7.44 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251023 0 52.97 53.325 52.6325 53.12 851376 52.8336 up up correct
RYI.US Ryerson Holding Corporation 20251023 0 23.05 23.66 22.97 23.64 241295 23.2884 up down incorrect
RYN.US Rayonier Inc 20251023 0 24.25 24.73 24.02 24.67 1471800 22.9747 up up correct
S.US SentinelOne Inc. 20251023 0 17.26 17.535 17.2 17.37 2667500 17.37 up down incorrect
SA.US Seabridge Gold Inc 20251023 0 24.2 24.2 23.25 23.51 840300 23.51 down down correct
SACH.US PA 20251023 0 18.4 18.55 17.84 18.01 1736 17.5338 down down correct
SAFE.US Safehold Inc 20251023 0 15.8 15.85 15.47 15.53 278964 15.3302 down down correct
SAH.US Sonic Automotive Inc 20251023 0 75.25 75.25 65.44 65.48 463300 65.0992 down down correct
SAIC.US Science Applications International Corporation 20251023 0 98.88 100.76 98.88 100.64 325500 100.3097 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251023 0 22.1 22.48 22.07 22.23 719400 22.23 up up correct
SAM.US The Boston Beer Company Inc 20251023 0 217.21 222.17 214.88 219.63 244200 219.63 up up correct
SAN.US Banco Santander S.A 20251023 0 9.84 9.85 9.69 9.7 2864800 9.6094 down down correct
SAND.US Sandstorm Gold Ltd 20251023 0 12.12 12.12 12.12 12.12 13935863 12.12
SAP.US SAP SE 20251023 0 269.92 281.37 269.92 278.53 2367400 278.53 up up correct
SAR.US Saratoga Investment Corp 20251023 0 22.65 22.85 22.6 22.67 103900 21.4798 up up correct
SB.US Safe Bulkers Inc 20251023 0 4.41 4.46 4.39 4.44 356425 4.3647 up up correct
SBH.US Sally Beauty Holdings Inc 20251023 0 14.88 15.06 14.72 15.06 1524100 15.06 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251023 0 7.88 7.91 7.84 7.86 41400 7.6518 down up incorrect
SBR.US Sabine Royalty Trust 20251023 0 69.67 70.06 68.94 70.06 33800 68.9413 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251023 0 24.4 24.44 24.15 24.33 511600 23.8696 down down correct
SBSW.US Sibanye Stillwater Limited 20251023 0 11.3 11.31 11.04 11.15 8216000 11.15 down down correct
SCCO.US Southern Copper Corporation 20251023 0 128.9387 129.1848 126.1732 126.3405 1028460 124.9118 down down correct
SCD.US LMP Capital and Income Fund Inc 20251023 0 15.02 15.09 14.96 15.06 103100 14.4712 up up correct
SCE.US PL 20251023 0 16 16.1176 15.91 15.98 33433 15.6963 down down correct
SCHW.US The Charles Schwab Corporation 20251023 0 94.81 95.15 93.94 94.6 7708000 94.0147 down down correct
SCI.US Service Corporation International 20251023 0 82.2 82.46 80.93 81.3 722100 80.9493 down down correct
SCL.US Stepan Company 20251023 0 45.7 46.43 45.56 45.99 288600 45.2361 up up correct
SCM.US Stellus Capital Investment Corporation 20251023 0 12.2 12.37 12.14 12.23 166000 11.6069 up up correct
SCS.US Steelcase Inc 20251023 0 16.65 16.79 16.61 16.74 893800 16.74 up up correct
SD.US SandRidge Energy Inc 20251023 0 11.64 11.978 11.57 11.94 279200 11.838 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251023 0 16.59 16.59 16.53 16.55 48400 16.1238 down down correct
SDRL.US Seadrill Limited 20251023 0 31.57 32.08 30.88 31.92 1720867 31.92 up up correct
SE.US Sea Limited 20251023 0 157.28 157.605 155.05 156.26 3057900 156.26 down down correct
SEE.US Sealed Air Corporation 20251023 0 34.55 35.09 34.29 34.84 983818 34.6752 up up correct
SEM.US Select Medical Holdings Corporation 20251023 0 14.3 14.44 14.07 14.27 1719800 14.1429 down down correct
SEMR.US SEMrush Holdings Inc 20251023 0 7.58 7.71 7.525 7.65 837472 7.65 up up correct
SF.US Stifel Financial Corp 20251023 0 117.48 118.59 115.9301 116.58 1516650 77.0714 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251023 0 22.24 22.2685 22.01 22.01 6698 21.6658 down up incorrect
SFL.US SFL Corporation Ltd 20251023 0 7.08 7.18 7.06 7.13 756400 6.9537 up down incorrect
SG.US Sweetgreen Inc. 20251023 0 7.9 8.015 7.395 7.44 6258438 7.44 down down correct
SGU.US Star Group L.P 20251023 0 11.97 12.03 11.95 12.02 6100 11.6655 up up correct
SHAK.US Shake Shack Inc 20251023 0 90.5 91.85 88.73 91.42 1799300 91.42 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251023 0 51.48 51.73 51.29 51.5 237600 51.2221 up up correct
SHO.US Sunstone Hotel Investors Inc 20251023 0 9.34 9.34 9.12 9.14 729600 9.0497 down up incorrect
SHOP.US Shopify Inc 20251023 0 162.5 167.67 162.141 167.03 6171500 167.03 up up correct
SHW.US The Sherwin 20251023 0 333.7 335.32 329.95 331.75 2346400 330.2463 down up incorrect
SI.US Silvergate Capital Corporation 20251023 0 48.145 49.225 47.64 48.704 67564 48.704 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251023 0 1.64 1.65 1.63 1.64 1386000 1.64
SIG.US Signet Jewelers Limited 20251023 0 104.14 105.93 103.37 104.54 492678 103.8592 up up correct
SII.US Sprott Inc 20251023 0 82.1 82.47 81.13 81.41 131200 80.8406 down down correct
SITC.US SITE Centers Corp 20251023 0 8.81 8.83 8.68 8.77 1286615 6.6683 down down correct
SITE.US SiteOne Landscape Supply Inc 20251023 0 121.66 124.52 121.39 124.2 552800 124.2 up up correct
SJM.US The J. M. Smucker Company 20251023 0 104.3 104.3 102.26 102.59 2314300 100.5605 down down correct
SJT.US San Juan Basin Royalty Trust 20251023 0 5.28 5.56 5.28 5.52 154800 5.52 up up correct
SKIL.US Skillsoft Corp 20251023 0 17.23 17.45 16.51 17.1 102953 17.1 down down correct
SKM.US SK Telecom Co.Ltd 20251023 0 21.21 21.26 21.05 21.05 476700 21.05 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251023 0 33.49 33.49 32.88 33.22 659900 32.6263 down down correct
SKY.US Skyline Champion Corporation 20251023 0 75.5 77.43 74.91 77 475500 77 up up correct
SLB.US Schlumberger Limited 20251023 0 35.65 36.09 34.98 36.01 19431474 35.5183 up up correct
SLF.US Sun Life Financial Inc 20251023 0 61.51 61.75 61.2 61.36 294800 60.0605 down down correct
SLG.US SL Green Realty Corp 20251023 0 53.07 53.15 51.14 51.75 1190200 51.2092 down down correct
SLQT.US SelectQuote Inc 20251023 0 1.94 2.02 1.94 2 508237 2 up up correct
SM.US SM Energy Company 20251023 0 21.82 22.3 21.38 21.52 3825053 21.2925 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251023 0 16 16 15.89 15.91 2114700 15.91 down up incorrect
SMG.US The Scotts Miracle 20251023 0 55.34 55.74 54.47 55.4 363100 54.1902 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251023 0 6.19 6.48 6.07 6.39 52700 6.39 up down incorrect
SMP.US Standard Motor Products Inc 20251023 0 40.73 41.52 40.15 41.39 133800 40.7511 up up correct
SMRT.US SmartRent Inc 20251023 0 1.46 1.51 1.46 1.47 1180905 1.47 up up correct
SMWB.US Similarweb Ltd 20251023 0 8.67 8.8 8.65 8.8 116306 8.8 up up correct
SNA.US Snap 20251023 0 344.75 347.34 342.68 346.67 250500 341.9374 up up correct
SNAP.US Snap Inc 20251023 0 7.75 7.96 7.71 7.87 26096300 7.87 up down incorrect
SNDR.US Schneider National Inc 20251023 0 23.26 23.495 22.33 22.69 1324300 22.611 down up incorrect
SNN.US Smith & Nephew plc 20251023 0 36.85 37.02 36.48 36.49 1082100 36.49 down down correct
SNOW.US Snowflake Inc. 20251023 0 243.6 253.09 243.35 252.99 3685500 252.99 up up correct
SNV.US Synovus Financial Corp 20251023 0 45.96 45.96 45.21 45.42 1027808 45.0841 down down correct
SNX.US TD SYNNEX 20251023 0 151.83 155.01 151.83 153.42 658072 152.9303 up up correct
SO.US The Southern Company 20251023 0 97.87 98 96.12 96.15 3194500 94.6222 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251023 0 22.87 22.99 22.85 22.94 12895 22.2707 up up correct
SOJD.US SOJD 20251023 0 21.12 21.2 21.1 21.12 49900 20.504
SOJE.US SOJE 20251023 0 18.58 18.67 18.52 18.59 120200 18.3234 up up correct
SOL.US ReneSola Ltd 20251023 0 1.86 1.87 1.8401 1.86 121578 1.86
SON.US Sonoco Products Company 20251023 0 41.91 43.37 40.98 41.43 2743200 40.5106 down down correct
SONX.US Sonendo Inc. 20251023 0 0.41 0.41 0.41 0.41 0 0.41
SONY.US Sony Group Corporation 20251023 0 28.8 28.88 28.59 28.71 4064060 28.71 down down correct
SOR.US Source Capital Inc 20251023 0 44.99 45.45 44.99 45.3999 9493 44.6015 up up correct
SOS.US SOS Limited 20251023 0 1.69 1.86 1.69 1.85 52500 1.85 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251023 0 104.95 105 103.568 103.568 2312 88.8963 down down correct
SPB.US Spectrum Brands Holdings Inc 20251023 0 55.27 55.75 54.65 55.27 315500 54.4789
SPCE.US Virgin Galactic Holdings Inc 20251023 0 3.73 4.03 3.67 3.97 3836400 3.97 up up correct
SPE.US Special Opportunities Fund Inc 20251023 0 15.18 15.36 15.18 15.31 22200 14.2049 up down incorrect
SPG.US Simon Property Group Inc 20251023 0 179.9 180.61 178 178.71 1168200 176.5384 down down correct
SPGI.US S&P Global Inc 20251023 0 482.15 483.27 478.88 482.7 1180300 480.6356 up up correct
SPH.US Suburban Propane Partners L.P 20251023 0 19.08 19.08 18.79 19.02 53100 18.3805 down down correct
SPIR.US Spire Corporation 20251023 0 11.1 11.395 11.02 11.03 292500 11.03 down down correct
SPLP.US Steel Partners Holdings L.P 20251023 0 42 42 41.2 41.2 896 41.2 down down correct
SPNT.US SiriusPoint Ltd 20251023 0 18.21 18.39 17.85 18.37 438300 18.37 up up correct
SPOT.US Spotify Technology S.A 20251023 0 680 683.96 668.01 673.86 1294700 673.86 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251023 0 38.81 39.17 38.8 38.9 586100 38.9 up down incorrect
SPXC.US SPX Corporation 20251023 0 187.8 190.89 187.16 190.4 201500 190.4 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251023 0 17.43 17.58 17.43 17.49 62200 17.1592 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251023 0 43.42 44.57 43.39 44.52 861300 44.52 up up correct
SQNS.US Sequans Communications S.A 20251023 0 7.28 7.52 6.95 7.01 343300 7.01 down down correct
SR.US Spire Inc 20251023 0 87.58 88.46 86.55 88.41 950700 87.5227 up up correct
SRE.US Sempra 20251023 0 92.63 92.99 91.38 91.81 1910300 91.1452 down down correct
SREA.US Sempra Energy 20251023 0 23.28 23.43 23.2401 23.39 34686 23.0096 up up correct
SRG.US Seritage Growth Properties 20251023 0 4.11 4.28 4.08 4.19 162900 4.19 up up correct
SRI.US Stoneridge Inc 20251023 0 7.21 7.24 7 7.17 159000 7.17 down down correct
SRL.US Scully Royalty Ltd 20251023 0 5.73 5.99 5.7 5.85 71300 5.85 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251023 0 42.36 42.4497 42.21 42.24 32329 38.3408 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251023 0 175.03 177.76 173.76 176.9 187345 176.5823 up up correct
SSL.US Sasol Limited 20251023 0 6.38 6.59 6.31 6.49 2977800 6.49 up up correct
SSTK.US Shutterstock Inc 20251023 0 25.5 26.13 25.27 25.31 366933 24.3714 down down correct
ST.US Sensata Technologies Holding plc 20251023 0 31.87 32.3 31.45 32.25 1343442 32.02 up down incorrect
STAG.US STAG Industrial Inc 20251023 0 38.61 38.84 38.46 38.64 1726100 38.266 up up correct
STC.US Stewart Information Services Corporation 20251023 0 75.56 76 67.8 72.11 530600 71.5871 down up incorrect
STE.US STERIS plc 20251023 0 242.5 243.95 240.21 241.85 295400 240.6452 down down correct
STEM.US Stem Inc 20251023 0 20.85 21.36 20.04 20.7 224500 20.7 down down correct
STG.US Sunlands Technology Group 20251023 0 6.8 6.84 6.8 6.84 800 6.84 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251023 0 36.2 36.82 36.05 36.57 33700 34.8472 up up correct
STLA.US Stellantis N.V 20251023 0 10.77 10.81 10.63 10.76 12123700 10.76 down down correct
STM.US STMicroelectronics N.V 20251023 0 25.9 26.42 25.11 25.26 19169700 25.1741 down down correct
STN.US Stantec Inc 20251023 0 112.42 112.83 111.45 111.9 96802 111.7122 down up incorrect
STNG.US Scorpio Tankers Inc 20251023 0 59 61.16 58.84 60.33 864900 59.5772 up down incorrect
STT.US State Street Corporation 20251023 0 113.62 115.09 113.31 114.61 2093700 113.8638 up up correct
STVN.US Stevanato Group S.p.A. 20251023 0 26.14 27.98 26.14 27.61 231508 27.61 up up correct
STWD.US Starwood Property Trust Inc 20251023 0 18.75 18.76 18.53 18.56 2061900 18.081 down down correct
STZ.US Constellation Brands Inc 20251023 0 140.3 140.655 138.853 139.72 1352166 137.7355 down down correct
SU.US Suncor Energy Inc 20251023 0 40 40.35 39.55 39.62 4309500 38.9344 down up incorrect
SUI.US Sun Communities Inc 20251023 0 125.25 125.84 121.14 123.34 973100 122.3177 down down correct
SUN.US Sunoco LP 20251023 0 54.77 54.77 53.89 54.21 479022 52.4245 down down correct
SUPV.US Grupo Supervielle S.A 20251023 0 6.06 6.92 5.937 6.87 3867600 6.87 up up correct
SUZ.US Suzano S.A 20251023 0 9.01 9.07 8.9542 9.06 1754963 8.8652 up up correct
SWK.US Stanley Black & Decker Inc 20251023 0 69.23 70.75 69.18 70.4 1233500 69.583 up up correct
SWX.US Southwest Gas Holdings Inc 20251023 0 80.49 81.37 79.79 81.01 313400 79.8257 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251023 0 6.02 6.06 6.02 6.05 10000 6.05 up up correct
SXC.US SunCoke Energy Inc 20251023 0 7.99 8.09 7.94 7.99 703100 7.7301
SXI.US Standex International Corporation 20251023 0 235.5 243.41 233.83 242.32 126200 241.6486 up down incorrect
SXT.US Sensient Technologies Corporation 20251023 0 95.65 96.41 95.39 96.17 184370 95.3335 up down incorrect
SYF.US Synchrony Financial 20251023 0 73.32 73.98 72.72 73.24 2363000 72.6445 down up incorrect
SYK.US Stryker Corporation 20251023 0 387 388.61 378.72 383.06 1352700 382.1081 down down correct
SYY.US Sysco Corporation 20251023 0 78.43 78.66 77.68 78.21 3856400 77.6369 down up incorrect
T.US PC 20251023 0 20.02 20.02 19.81 19.87 447416 19.5673 down down correct
TAC.US TransAlta Corporation 20251023 0 16.75 17.37 16.7 17.23 2107400 17.1117 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251023 0 14.06 14.12 14.02 14.06 1708000 14.06
TAL.US TAL Education Group 20251023 0 12.3 12.83 12.23 12.66 3598300 12.66 up up correct
TALO.US Talos Energy Inc 20251023 0 9.61 10.005 9.57 9.92 2111900 9.92 up up correct
TAP.US Molson Coors Beverage Company 20251023 0 46.5 46.555 45.36 45.62 1846446 44.6894 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251023 0 23.37 23.4899 23.1501 23.2 57300 22.8598 down down correct
TBI.US TrueBlue Inc 20251023 0 5.7 5.83 5.7 5.76 233500 5.76 up up correct
TCI.US Transcontinental Realty Investors Inc 20251023 0 45 45 45 45 500 45
TD.US The Toronto 20251023 0 81 81.29 80.85 80.9 1128400 80.2415 down down correct
TDC.US Teradata Corporation 20251023 0 21.12 21.39 20.71 21.32 1980900 21.32 up up correct
TDF.US Templeton Dragon Fund Inc 20251023 0 11.3 11.61 11.254 11.56 64839 11.4574 up up correct
TDG.US TransDigm Group Incorporated 20251023 0 1314.21 1351.72 1314.21 1350 284500 1350 up up correct
TDOC.US Teladoc Health Inc 20251023 0 8.34 8.62 8.26 8.6 7380500 8.6 up up correct
TDS.US Telephone and Data Systems Inc 20251023 0 38.27 38.6 37.91 38.47 460200 38.43 up down incorrect
TDW.US Tidewater Inc 20251023 0 49.57 51.81 49.55 51.42 1013300 51.42 up up correct
TDY.US Teledyne Technologies Incorporated 20251023 0 544.12 545.68 535.32 536.69 344900 536.69 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251023 0 12.034 12.16 11.96 12.12 52900 12.03 up up correct
TECK.US Teck Resources Limited 20251023 0 42.65 43.25 42.28 42.48 2921800 42.3957 down down correct
TEF.US Telefónica S.A 20251023 0 5.28 5.29 5.23 5.23 550498 5.0088 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251023 0 6.25 6.27 6.2 6.22 110100 5.7626 down down correct
TEL.US TE Connectivity Ltd 20251023 0 230.09 234.68 230.09 234.09 1432300 232.6023 up down incorrect
TEN.US Tenneco Inc 20251023 0 23.62 24.47 23.58 23.97 526500 23.0333 up down incorrect
TEO.US Telecom Argentina S.A 20251023 0 7.26 7.75 7.26 7.65 559500 7.3872 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251023 0 19.07 19.19 18.85 19.02 5700700 19.02 down down correct
TEX.US Terex Corporation 20251023 0 53.42 56.985 53.39 56.82 1213363 56.4634 up up correct
TFC.US Truist Financial Corporation 20251023 0 43.62 43.91 43.42 43.61 6909700 42.6792 down down correct
TFII.US TFI International Inc 20251023 0 93.53 94.15 88.31 89.02 388700 88.6202 down down correct
TFSA.US TFSA 20251023 0 24.61 24.61 24.61 24.61 300 24.181
TFX.US Teleflex Incorporated 20251023 0 132.83 133.72 130.25 132.35 381000 131.5573 down up incorrect
TG.US Tredegar Corporation 20251023 0 7.22 7.37 7.17 7.32 73000 7.32 up up correct
TGNA.US TEGNA Inc 20251023 0 19.91 20.01 19.85 19.96 1379500 19.8305 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251023 0 22.12 23.43 22.12 22.7 552300 22.7 up up correct
TGT.US Target Corporation 20251023 0 94.07 95.03 92.96 94.25 4833358 92.1288 up up correct
THC.US Tenet Healthcare Corporation 20251023 0 204.27 208.25 204.14 206.91 1217774 206.91 up up correct
THG.US The Hanover Insurance Group Inc 20251023 0 175.83 176.18 174.09 174.43 198600 173.5336 down down correct
THO.US Thor Industries Inc 20251023 0 107.42 109.06 104.91 109.03 545100 108.4922 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251023 0 18.23 18.28 18.12 18.25 155700 17.4006 up up correct
THR.US Thermon Group Holdings Inc 20251023 0 27.2 27.56 27.09 27.49 67900 27.49 up up correct
THS.US TreeHouse Foods Inc 20251023 0 19.35 19.39 18.9 19.1 488000 19.1 down down correct
THW.US Tekla World Healthcare Fund 20251023 0 12.91 13.05 12.87 12.94 101200 12.3613 up up correct
TISI.US Team Inc 20251023 0 12.89 12.9 12.52 12.65 16000 12.65 down down correct
TJX.US The TJX Companies Inc 20251023 0 143.06 143.39 142.09 142.4 5072531 141.5898 down up incorrect
TK.US Teekay Corporation 20251023 0 8.68 9.14 8.68 9.09 834000 9.09 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251023 0 5.89 5.91 5.87 5.89 1135200 5.7673
TKR.US The Timken Company 20251023 0 76.43 78 76.41 77.71 447500 77.1185 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251023 0 19.94 20.4 19.9 20.32 1051000 20.32 up up correct
TLYS.US Tilly's Inc 20251023 0 1.76 1.78 1.66 1.69 90000 1.69 down down correct
TM.US Toyota Motor Corporation 20251023 0 202.73 204.12 202.73 204.06 299900 204.06 up up correct
TME.US Tencent Music Entertainment Group 20251023 0 23.01 23.11 22.57 22.82 3679700 22.82 down down correct
TMHC.US Taylor Morrison Home Corporation 20251023 0 60.31 61.56 59.74 61.08 1495300 61.08 up up correct
TMO.US Thermo Fisher Scientific Inc 20251023 0 567.9 578.24 562.38 571.91 1979300 571.4803 up up correct
TNC.US Tennant Company 20251023 0 80.51 81.78 80.49 81.21 56837 80.4665 up down incorrect
TNET.US TriNet Group Inc 20251023 0 61.5 62.78 61.17 62.69 352554 62.3984 up down incorrect
TNK.US Teekay Tankers Ltd 20251023 0 57.45 59.2 57.28 58.91 845115 58.4809 up up correct
TNL.US Travel + Leisure Co 20251023 0 69.52 69.52 65.1 65.14 1660128 64.6321 down down correct
TOL.US Toll Brothers Inc 20251023 0 136.63 137.79 134.51 136.7 615555 136.4479 up up correct
TOST.US Toast Inc. 20251023 0 38.22 39.07 38.05 38.8 5080727 38.8 up up correct
TPB.US Turning Point Brands Inc 20251023 0 87.63 88.83 86.04 87.76 166300 87.6996 up up correct
TPC.US Tutor Perini Corporation 20251023 0 64.5 67.9 64.5 67.67 448100 67.6108 up down incorrect
TPH.US Tri Pointe Homes Inc 20251023 0 33.55 33.57 32.03 33.52 929800 33.52 down down correct
TPL.US Texas Pacific Land Corporation 20251023 0 957.349 957.349 935.699 937.6391 226533 311.6108 down down correct
TPR.US Tapestry Inc 20251023 0 114.78 116.4 114.17 114.9 2289494 114.1944 up up correct
TPTA.US TPTA 20251023 0 22.7 23.001 22.7 23.001 2100 22.6383 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251023 0 5.7 5.77 5.64 5.74 257700 5.5213 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251023 0 20.89 21 20.81 20.95 13708 20.8138 up up correct
TR.US Tootsie Roll Industries Inc 20251023 0 41.91 42.55 39.39 39.61 308485 38.2841 down up incorrect
TRC.US Tejon Ranch Co 20251023 0 16.01 16.24 15.9 16.12 64500 16.12 up down incorrect
TREX.US Trex Company Inc 20251023 0 50.47 51.02 48.4772 49.15 3292574 49.15 down down correct
TRGP.US Targa Resources Corp 20251023 0 157.62 157.96 154.42 156.8 1435700 154.9922 down down correct
TRI.US Thomson Reuters Corporation 20251023 0 163.09 163.56 161.38 163.45 965900 161.5141 up up correct
TRN.US Trinity Industries Inc 20251023 0 27.79 28.11 27.72 28.09 290800 27.7759 up up correct
TRNO.US Terreno Realty Corporation 20251023 0 60.96 61.49 60.74 60.91 750900 60.3936 down down correct
TROX.US Tronox Holdings plc 20251023 0 3.62 3.8 3.62 3.73 3159800 3.6486 up up correct
TRP.US TC Energy Corporation 20251023 0 51.94 52.04 50.9 50.98 2460300 50.4296 down down correct
TRTX.US TPG RE Finance Trust Inc 20251023 0 8.89 8.94 8.87 8.87 257300 8.6363 down down correct
TRU.US TransUnion 20251023 0 84.645 84.67 81.21 83.48 4781300 83.2207 down down correct
TRV.US The Travelers Companies Inc 20251023 0 269.56 269.94 267.43 269.1 1173000 268.0396 down down correct
TS.US Tenaris S.A 20251023 0 35.98 36.75 35.98 36.69 1706800 36.1521 up up correct
TSE.US Trinseo S.A 20251023 0 1.6 1.71 1.595 1.63 364000 1.63 up up correct
TSI.US TCW Strategic Income Fund Inc 20251023 0 4.92 4.93 4.91 4.93 48900 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251023 0 22.08 22.19 21.87 22.12 354900 21.6279 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251023 0 289.8 294.09 289.63 290.73 10379850 289.9848 up up correct
TSN.US Tyson Foods Inc 20251023 0 52.5 52.7 51.59 51.81 2140115 50.9431 down down correct
TSQ.US Townsquare Media Inc 20251023 0 6.44 6.96 6.44 6.83 191800 6.4081 up up correct
TT.US Trane Technologies plc 20251023 0 410.5 417.56 408.93 415.85 1110200 413.8873 up up correct
TTC.US The Toro Company 20251023 0 74.1 74.98 73.45 74.74 463600 74.3647 up up correct
TTE.US TotalEnergies SE 20251023 0 62.87 62.99 62.58 62.58 1157600 61.705 down down correct
TTI.US TETRA Technologies Inc 20251023 0 7.77 8.06 7.67 7.99 3888000 7.99 up down incorrect
TU.US TELUS Corporation 20251023 0 15.18 15.29 15.06 15.09 3232400 14.7522 down down correct
TUYA.US Tuya Inc 20251023 0 2.33 2.4 2.3247 2.35 819300 2.35 up up correct
TV.US Grupo Televisa S.A.B 20251023 0 2.4 2.41 2.38 2.41 483500 2.41 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251023 0 24.1094 24.115 24.06 24.06 4827 23.7971 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251023 0 24.08 24.12 23.9008 23.99 23109 23.7161 down down correct
TWI.US Titan International Inc 20251023 0 7.54 7.72 7.44 7.66 358400 7.66 up up correct
TWLO.US Twilio Inc 20251023 0 108.88 111.53 108.88 110.82 1131500 110.82 up up correct
TWN.US The Taiwan Fund Inc 20251023 0 55.3 57 53.5 56.83 26700 50.929 up up correct
TWO.US Two Harbors Investment Corp 20251023 0 9.77 9.83 9.695 9.77 992394 9.456
TX.US Ternium S.A 20251023 0 35.94 36.54 35.9 36.26 151700 35.3607 up up correct
TXT.US Textron Inc 20251023 0 83.08 83.62 78.12 79.47 3737400 79.4517 down up incorrect
TY.US Tri 20251023 0 34.05 34.31 33.89 34.08 24800 33.816 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251023 0 42.21 42.8 41.96 42.58 152200 40.4621 up up correct
TYL.US Tyler Technologies Inc 20251023 0 513.37 517.33 510.94 516.25 234556 516.25 up down incorrect
U.US Unity Software Inc 20251023 0 35.3 36.57 34.8 36.29 8608354 36.29 up down incorrect
UA.US Under Armour Inc 20251023 0 4.65 4.73 4.6263 4.68 4352283 4.68 up down incorrect
UAA.US Under Armour Inc 20251023 0 4.79 4.87 4.76 4.85 8176300 4.85 up up correct
UAN.US CVR Partners LP 20251023 0 91.05 93.99 91.05 93.58 15643 89.4719 up up correct
UBER.US Uber Technologies Inc 20251023 0 92.5 95.7 92.4 94.61 17121600 94.61 up up correct
UBS.US UBS Group AG 20251023 0 38.36 38.37 38.11 38.22 1148500 38.22 down down correct
UDR.US UDR Inc 20251023 0 36.58 36.66 36.1 36.31 2830700 35.886 down down correct
UE.US Urban Edge Properties 20251023 0 20.28 20.44 20.075 20.37 828600 20.1731 up up correct
UFI.US Unifi Inc 20251023 0 4.36 4.452 4.32 4.4 24240 4.4 up up correct
UGI.US UGI Corporation 20251023 0 33.54 33.54 32.87 33.31 1080200 32.9816 down down correct
UGP.US Ultrapar Participações S.A 20251023 0 3.82 3.86 3.8 3.83 12083500 3.6719 up up correct
UHS.US Universal Health Services Inc 20251023 0 208.1 211.14 207.21 208.63 500900 208.2564 up up correct
UHT.US Universal Health Realty Income Trust 20251023 0 36.86 37.16 36.04 36.11 56600 35.4604 down down correct
UI.US Ubiquiti Inc 20251023 0 695 721.4253 695 714.94 116960 713.1229 up up correct
UIS.US Unisys Corporation 20251023 0 3.79 3.84 3.73 3.74 366600 3.74 down down correct
UL.US Unilever PLC 20251023 0 63.2232 63.4635 62.3223 62.3824 4349513 69.077 down down correct
UMC.US United Microelectronics Corporation 20251023 0 7.35 7.55 7.35 7.52 5612100 7.52 up up correct
UMH.US UMH Properties Inc 20251023 0 14.75 14.75 14.39 14.54 470600 14.1232 down down correct
UNF.US UniFirst Corporation 20251023 0 164.15 164.15 154.24 155.9 308200 155.3639 down up incorrect
UNFI.US United Natural Foods Inc 20251023 0 40.28 40.36 39.36 39.85 587600 39.85 down down correct
UNH.US UnitedHealth Group Incorporated 20251023 0 355.58 362.28 353.6415 360.45 5756666 358.0427 up down incorrect
UNM.US Unum Group 20251023 0 76.47 76.66 75.95 76.41 741351 75.4921 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20251023 0 24.18 24.305 24.18 24.27 6772 23.4794 up up correct
UNP.US Union Pacific Corporation 20251023 0 223.28 225.935 219.1 220.04 5148504 217.623 down down correct
UP.US Wheels Up Experience Inc 20251023 0 1.45 1.59 1.44 1.56 4512100 1.56 up up correct
UPS.US United Parcel Service Inc 20251023 0 87.53 88.47 86.3 87.03 5764798 84.3664 down down correct
URI.US United Rentals Inc 20251023 0 950.01 991.08 907.61 914.3 1264300 910.3343 down down correct
USA.US Liberty All 20251023 0 6.31 6.34 6.28 6.32 1793781 5.9724 up up correct
USAC.US USA Compression Partners LP 20251023 0 23.63 23.74 22.67 22.68 500200 21.7003 down down correct
USB.US U.S. Bancorp 20251023 0 47.66 47.88 47.09 47.82 12065700 47.3621 up up correct
USDP.US USD Partners LP 20251023 0 0.008 0.008 0.007 0.007 4000 0.007 down down correct
USFD.US US Foods Holding Corp 20251023 0 75.59 75.84 74.98 75.84 1809861 75.84 up down incorrect
USNA.US USANA Health Sciences Inc 20251023 0 19.1 20.78 18.7 20.63 336000 20.63 up down incorrect
USPH.US U.S. Physical Therapy Inc 20251023 0 90.01 91.47 88.74 91.34 79700 90.7665 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251023 0 24.1 24.18 23.9 24.02 1117100 23.4198 down up incorrect
UTI.US Universal Technical Institute Inc 20251023 0 33 34.13 32.96 33.95 818800 33.95 up down incorrect
UTL.US Unitil Corporation 20251023 0 49.99 50.29 48.91 49.7 70700 48.7782 down down correct
UVE.US Universal Insurance Holdings Inc 20251023 0 28.85 29.17 28 28.63 187500 28.3586 down down correct
UVV.US Universal Corporation 20251023 0 53.62 53.74 53.07 53.52 122100 52.7146 down down correct
UWMC.US WS 20251023 0 5.7 5.84 5.69 5.76 8248494 5.76 up up correct
UZD.US UZD 20251023 0 21.4 21.4 21.25 21.35 1600 20.5684 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251023 0 18.39 18.43 18.123 18.41 1900 17.7328 up up correct
UZF.US UZF 20251023 0 18.61 18.756 18.61 18.69 3900 18.002 up up correct
V.US Visa Inc 20251023 0 346.2 347.147 344.46 345.96 7217225 344.5573 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251023 0 71.51 71.91 69.71 69.93 438000 68.1694 down down correct
VAL.US WT 20251023 0 2.4 3.27 2.4 3.2 143907 3.2 up up correct
VALE.US Vale S.A. 20251023 0 11.64 11.66 11.45 11.46 24643000 10.8814 down down correct
VATE.US Innovate Corp 20251023 0 5.32 5.65 5.16 5.26 118400 5.26 down down correct
VBF.US Invesco Bond Fund 20251023 0 15.7 15.74 15.67 15.68 32000 15.3997 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251023 0 10.8 10.81 10.76 10.81 72900 10.5605 up up correct
VEEV.US Veeva Systems Inc 20251023 0 287.73 291.78 286.56 291.5 727400 291.5 up up correct
VEL.US Velocity Financial Inc 20251023 0 18.31 18.625 18.31 18.47 50936 18.47 up up correct
VET.US Vermilion Energy Inc 20251023 0 7.69 7.72 7.58 7.62 1123100 7.5385 down down correct
VFC.US V.F. Corporation 20251023 0 15.35 15.92 15.25 15.89 6229100 15.8113 up up correct
VGI.US Virtus Global Multi 20251023 0 7.79 7.88 7.79 7.85 52000 7.5374 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251023 0 10.1 10.1 10.06 10.09 144100 9.8403 down down correct
VHC.US VirnetX Holding Corp 20251023 0 20.15 21.4 20 21.26 16700 21.26 up up correct
VHI.US Valhi Inc 20251023 0 14.78 14.78 14.35 14.42 5300 14.3243 down down correct
VICI.US VICI Properties Inc 20251023 0 31.38 31.58 31.135 31.42 8748100 30.9206 up up correct
VIPS.US Vipshop Holdings Limited 20251023 0 18.66 18.72 18.3 18.39 3194800 18.39 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251023 0 37.24 39.75 36.57 39.74 3789376 39.74 up up correct
VIV.US Telefônica Brasil S.A 20251023 0 12.3 12.46 12.24 12.44 540800 12.2994 up down incorrect
VKQ.US Invesco Municipal Trust 20251023 0 9.71 9.72 9.68 9.71 106900 9.4623
VLN.US Valens 20251023 0 1.71 1.79 1.71 1.76 463200 1.76 up down incorrect
VLO.US Valero Energy Corporation 20251023 0 163.75 174.14 163.75 173.13 4679900 170.9993 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251023 0 6.99 7.23 6.92 7.22 768700 7.22 up down incorrect
VLT.US Invesco High Income Trust II 20251023 0 11.08 11.13 11.05 11.08 23900 10.7121
VMC.US Vulcan Materials Company 20251023 0 292.43 295.28 291.935 292.06 664746 291.5619 down down correct
VMI.US Valmont Industries Inc 20251023 0 404.04 415.17 403.96 411.3 159961 410.63 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251023 0 9.73 9.74 9.67 9.71 148700 9.4621 down down correct
VNCE.US Vince Holding Corp 20251023 0 2.94 2.99 2.9 2.95 104300 2.95 up up correct
VNO.US Vornado Realty Trust 20251023 0 39.64 39.67 38.88 39.32 615900 38.4692 down down correct
VNT.US Vontier Corporation 20251023 0 42.35 43.12 42.255 43.02 755645 42.9624 up up correct
VOC.US VOC Energy Trust 20251023 0 3.28 3.33 3.25 3.3 186941 3.0902 up up correct
VOYA.US Voya Financial Inc 20251023 0 73.54 74.22 72.77 73.07 895262 72.0957 down down correct
VPG.US Vishay Precision Group Inc 20251023 0 34.88 37.34 34.88 37.16 175300 37.16 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251023 0 10.47 10.49 10.42 10.49 19100 10.2309 up up correct
VRT.US Vertiv Holdings Co 20251023 0 174.53 184.04 174 183.2 9679400 183.1317 up down incorrect
VSH.US Vishay Intertechnology Inc 20251023 0 16.56 16.94 16.32 16.93 3227045 16.8095 up down incorrect
VST.US Vistra Corp 20251023 0 185.71 192.2 185.71 191.37 3033700 191.1035 up down incorrect
VTEX.US VTEX 20251023 0 4.5 4.58 4.46 4.52 741400 4.52 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251023 0 10.92 11.05 10.78 10.83 126600 10.5755 down down correct
VTOL.US Bristow Group Inc 20251023 0 39.5 41.67 39.42 41.47 260900 41.47 up up correct
VTR.US Ventas Inc 20251023 0 70.48 70.52 69.78 69.96 1517184 69.5341 down down correct
VVR.US Invesco Senior Income Trust 20251023 0 3.29 3.3 3.27 3.29 867000 3.1415
VVV.US Valvoline Inc 20251023 0 34.07 34.21 33.71 33.83 1340400 33.83 down down correct
VZ.US Verizon Communications Inc 20251023 0 39.79 39.86 38.39 38.4 52663600 37.7451 down up incorrect
W.US Wayfair Inc 20251023 0 81.28 83.69 80.05 83.12 2459700 83.12 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251023 0 194.09 197.84 193.86 196.95 881709 196.4774 up up correct
WAL.US Western Alliance Bancorporation 20251023 0 78.5 78.71 76.84 77.09 1280990 76.3342 down down correct
WAT.US Waters Corporation 20251023 0 346.76 356.06 346.72 355.68 544800 355.68 up up correct
WBS.US Webster Financial Corporation 20251023 0 56.38 56.38 55.35 55.81 1447431 55.119 down down correct
WCC.US WESCO International Inc 20251023 0 214.53 220.36 214.53 219.67 339300 219.3105 up up correct
WCN.US Waste Connections Inc 20251023 0 177.93 179.51 176.8 176.81 1450700 176.0701 down down correct
WD.US Walker & Dunlop Inc 20251023 0 84.13 86.82 84.13 86.5 200104 85.5541 up up correct
WDH.US Waterdrop Inc 20251023 0 1.77 1.8 1.77 1.79 166200 1.79 up up correct
WDI.US Western Asset Diversified Income Fund 20251023 0 14.59 14.73 14.57 14.61 162700 13.8657 up up correct
WEA.US Western Asset Premier Bond Fund 20251023 0 11.16 11.2 11.12 11.2 35800 10.8517 up down incorrect
WEAV.US Weave Communications Inc. 20251023 0 6.8 6.855 6.71 6.85 683500 6.85 up down incorrect
WEC.US WEC Energy Group Inc 20251023 0 117.64 117.8 115.57 115.91 1277700 114.0237 down down correct
WELL.US Welltower Inc 20251023 0 176.45 177.26 174.9 176.06 1832426 174.7551 down down correct
WES.US Western Midstream Partners LP 20251023 0 38.75 39.06 38.39 38.95 2046180 37.1942 up up correct
WEX.US WEX Inc 20251023 0 156.6 160.5 156.4 160.06 290900 160.06 up up correct
WF.US Woori Financial Group Inc 20251023 0 53.89 54.37 53.1 54.01 45572 53.7102 up up correct
WFC.US Wells Fargo & Company 20251023 0 84.31 85.48 83.75 84.46 14157800 83.6073 up up correct
WFG.US West Fraser Timber Co. Ltd 20251023 0 65 67.07 63.73 65.75 345280 65.4026 up up correct
WGO.US Winnebago Industries Inc 20251023 0 39.42 39.79 37.66 39.39 1897993 39.0907 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251023 0 74.39 77.1 73.89 76 4076400 75.594 up up correct
WHD.US Cactus Inc 20251023 0 38.51 39.395 37.94 39.16 657429 38.9311 up up correct
WHG.US Westwood Holdings Group Inc 20251023 0 16.73 16.73 16.66 16.73 4678 16.4378
WHR.US Whirlpool Corporation 20251023 0 73.19 74.44 72.03 74.29 878247 72.3835 up up correct
WIA.US Western Asset Inflation 20251023 0 8.46 8.52 8.42 8.47 49100 8.2096 up up correct
WIT.US Wipro Limited 20251023 0 2.71 2.74 2.695 2.71 5595088 2.641
WIW.US Western Asset Inflation 20251023 0 8.95 9 8.91 8.99 247200 8.6707 up up correct
WK.US Workiva Inc 20251023 0 88.48 89.76 86.16 89.68 354400 89.68 up up correct
WLK.US Westlake Chemical Corporation 20251023 0 78.13 79.24 76.6 78.79 1253144 77.7135 up up correct
WLKP.US Westlake Chemical Partners LP 20251023 0 20.21 20.21 19.33 19.33 239317 18.4322 down down correct
WM.US Waste Management Inc 20251023 0 217.88 217.88 214.01 216.11 1498126 215.2776 down down correct
WMB.US The Williams Companies Inc 20251023 0 61.67 61.84 58.82 58.93 12947460 58.4463 down down correct
WMK.US Weis Markets Inc 20251023 0 68.66 68.835 67.93 68.55 76957 67.8779 down down correct
WMS.US Advanced Drainage Systems Inc 20251023 0 139.92 142.15 139.54 142.03 494767 141.7132 up down incorrect
WMT.US Walmart Inc 20251023 0 107.35 107.57 105.78 106.86 11408200 106.6426 down down correct
WNC.US Wabash National Corporation 20251023 0 9.05 9.105 8.75 8.91 288297 8.8338 down down correct
WOLF.US Wolfspeed Inc 20251023 0 29.66 30.15 29.012 29.59 793900 29.59 down down correct
WOR.US Worthington Industries Inc 20251023 0 57.11 57.73 56.77 57.72 126569 57.5321 up up correct
WOW.US WideOpenWest Inc 20251023 0 5.15 5.165 5.14 5.14 432393 5.14 down down correct
WPC.US W. P. Carey Inc 20251023 0 67.96 68.54 67.095 67.9 844400 66.9431 down down correct
WPM.US Wheaton Precious Metals Corp 20251023 0 99 99.32 97.2 98.23 2549225 98.0743 down down correct
WPP.US WPP plc 20251023 0 24.36 24.46 23.91 23.91 296800 23.91 down down correct
WRB.US W. R. Berkley Corporation 20251023 0 75.46 75.46 74.36 75.24 4568583 73.9633 down down correct
WRBY.US Warby Parker Inc. 20251023 0 21.66 22.34 21.61 22.16 1785300 22.16 up up correct
WSM.US Williams 20251023 0 187.36 188.61 185.13 188.03 684559 187.439 up up correct
WSO.US Watsco Inc 20251023 0 353.8 359.42 350.24 359.08 387525 356.2459 up up correct
WSR.US Whitestone REIT 20251023 0 12.15 12.17 12.03 12.15 163648 12.0654
WST.US West Pharmaceutical Services Inc 20251023 0 301.06 322.34 300 307.25 1898854 306.7238 up up correct
WTI.US W&T Offshore Inc 20251023 0 2.18 2.28 2.16 2.24 2054628 2.2284 up up correct
WTM.US White Mountains Insurance Group Ltd 20251023 0 1911 1946.4 1900.26 1937.9301 30200 1937.9301 up up correct
WTRG.US Essential Utilities Inc 20251023 0 41.78 42.02 40.88 41.3 1556300 40.5639 down down correct
WTS.US Watts Water Technologies Inc 20251023 0 283.02 284.08 278.11 278.52 197228 277.5571 down up incorrect
WTTR.US Select Energy Services Inc 20251023 0 11.68 11.8399 11.46 11.69 936436 11.5505 up down incorrect
WU.US The Western Union Company 20251023 0 8.12 8.23 8.04 8.14 15208970 7.9399 up down incorrect
WWW.US Wolverine World Wide Inc 20251023 0 27.05 27.7 27.005 27.66 1341516 27.5076 up up correct
WY.US Weyerhaeuser Company 20251023 0 23.55 23.88 23.2942 23.85 4532654 23.625 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251023 0 4.9 4.94 4.89 4.93 485700 4.6537 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251023 0 13.42 13.43 13.155 13.18 445780 13.0524 down down correct
XOM.US Exxon Mobil Corporation 20251023 0 116.63 116.85 115.36 115.98 15001100 114.2131 down down correct
XPEV.US XPeng Inc 20251023 0 21.21 21.57 21.06 21.47 3105700 21.47 up up correct
XPO.US XPO Logistics Inc 20251023 0 130.21 130.21 124.49 125.45 1356300 125.45 down down correct
XPOF.US Xponential Fitness Inc. 20251023 0 6.95 7.09 6.89 7.01 238900 7.01 up down incorrect
XPRO.US Frank’s International NV 20251023 0 13.02 14.11 12.5 13.53 2061600 13.53 up down incorrect
XYF.US X Financial 20251023 0 12.47 12.88 12.43 12.67 78300 12.67 up down incorrect
XYL.US Xylem Inc 20251023 0 146.02 148.053 146.02 147.69 920106 146.7758 up down incorrect
YALA.US Yalla Group Limited 20251023 0 7.04 7.21 7.04 7.09 279700 7.09 up up correct
YELP.US Yelp Inc 20251023 0 33.09 33.48 33.07 33.14 627100 33.14 up up correct
YETI.US YETI Holdings Inc 20251023 0 34.82 35.71 34.5 35.58 1520100 35.58 up up correct
YEXT.US Yext Inc 20251023 0 8.47 8.655 8.46 8.51 659200 8.51 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251023 0 12.65 13.09 12.585 13 7534600 13 up up correct
YOU.US Clear Secure Inc. 20251023 0 32.7 32.87 32.3701 32.42 777299 32.305 down down correct
YPF.US YPF Sociedad Anónima 20251023 0 25.23 27.16 25.1 26.89 3165100 26.89 up up correct
YRD.US Yiren Digital Ltd 20251023 0 5.9 5.976 5.86 5.92 22300 5.92 up up correct
YSG.US Yatsen Holding Limited 20251023 0 7.72 7.98 7.66 7.86 137600 7.86 up up correct
YUM.US Yum! Brands Inc 20251023 0 147.43 147.98 145.23 146.37 1238200 145.0118 down down correct
YUMC.US Yum China Holdings Inc 20251023 0 45.34 45.8 45.215 45.51 973900 45.0331 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251023 0 103.17 103.665 101.805 103.16 1126630 102.8865 down down correct
ZEPP.US Zepp Health Corporation 20251023 0 49 49 43.8 44.52 312082 44.52 down down correct
ZETA.US Zeta Global Holdings Corp. 20251023 0 18.485 18.825 18.16 18.69 4324100 18.69 up up correct
ZH.US Zhihu Inc 20251023 0 4.24 4.33 4.21 4.3 110300 4.3 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251023 0 14.05 14.14 13.7 13.78 3137500 13.5707 down up incorrect
ZIP.US ZipRecruiter Inc 20251023 0 4.47 4.615 4.453 4.59 502300 4.59 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20251023 0 19.11 19.31 19.02 19.15 773800 19.15 up up correct
ZTR.US Virtus Total Return Fund Inc 20251023 0 6.55 6.6 6.55 6.59 297800 6.3894 up up correct
ZTS.US Zoetis Inc 20251023 0 146 147.51 145.1799 146.39 1566264 145.2618 up up correct
ZVIA.US Zevia PBC 20251023 0 2.4 2.465 2.4 2.43 547800 2.43 up up correct
ZWS.US Zurn Water Solutions Corp 20251023 0 46.49 46.83 45.71 45.84 1055200 45.6303 down up incorrect
ZYME.US Zymeworks Inc 20251023 0 17.6 17.87 17.305 17.41 597400 17.41 down up incorrect

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