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2025/10/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251027 0 148.28 148.65 146.52 146.59 1187900 146.3285 down down correct
AA.US Alcoa Corporation 20251027 0 39.74 40.81 39.3417 39.9 7207004 39.7927 up up correct
AAP.US Advance Auto Parts Inc 20251027 0 55.9 56.3486 54.75 56.32 1148501 55.9878 up up correct
AAT.US American Assets Trust Inc 20251027 0 19.88 20.11 19.83 20.08 305000 19.3928 up up correct
AB.US AllianceBernstein Holding L.P 20251027 0 39.95 40.32 39.86 40.06 159700 38.2819 up up correct
ABBV.US AbbVie Inc 20251027 0 227.95 228.6 227.12 228.03 2784400 226.21 up up correct
ABEV.US Ambev S.A 20251027 0 2.24 2.25 2.2 2.22 87810000 2.1013 down up incorrect
ABG.US Asbury Automotive Group Inc 20251027 0 239.48 243.56 232.7 234.33 242600 234.33 down down correct
ABM.US ABM Industries Incorporated 20251027 0 45.95 46.07 45.38 45.44 411311 45.1423 down down correct
ABR.US PD 20251027 0 17.945 18.0261 17.8966 17.92 5739 17.5186 down down correct
ABT.US Abbott Laboratories 20251027 0 126.06 127.66 125.15 127.18 6254200 126.539 up up correct
AC.US Associated Capital Group Inc 20251027 0 38.5 38.5 37.07 37.1 1496 37.1 down down correct
ACA.US Arcosa Inc 20251027 0 94.35 94.35 92.54 92.92 136189 92.8786 down down correct
ACCO.US ACCO Brands Corporation 20251027 0 4.18 4.18 4.05 4.07 418900 3.9767 down down correct
ACH.US Aluminum Corporation of China Limited 20251027 0 5.54 5.6 5.42 5.48 1147100 5.48 down down correct
ACI.US Albertsons Companies Inc 20251027 0 18.56 18.82 18.36 18.78 7410800 18.616 up up correct
ACM.US AECOM 20251027 0 134.11 134.52 131.86 132.55 611700 132.1388 down down correct
ACN.US Accenture plc 20251027 0 249.44 252.25 247.19 250.77 3033200 249.3151 up up correct
ACP.US PA 20251027 0 20.98 21.13 20.9636 21.13 4015 20.7873 up up correct
ACR.US PD 20251027 0 21.81 21.9582 21.81 21.9582 1202 21.4705 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251027 0 4.65 4.72 4.57 4.63 260231 4.4894 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251027 0 25.05 25.24 24.81 25.08 46900 24.416 up up correct
ADC.US P 20251027 0 17.8 17.8025 17.69 17.78 20555 17.78 down down correct
ADCT.US ADC Therapeutics SA 20251027 0 4.2 4.32 4.17 4.29 509941 4.29 up up correct
ADM.US Archer 20251027 0 64.76 65 61.51 61.94 3409400 60.9629 down down correct
ADNT.US Adient plc 20251027 0 24.24 24.315 23.53 23.59 793358 23.59 down up incorrect
ADT.US ADT Inc 20251027 0 8.79 8.845 8.73 8.74 5669950 8.6807 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20251027 0 23.15 23.29 23.06 23.1 387300 22.1937 down down correct
AEE.US Ameren Corporation 20251027 0 104.38 104.87 103.56 104.81 980532 104.0608 up up correct
AEFC.US AEFC 20251027 0 20.49 20.56 20.48 20.5 33300 19.8579 up up correct
AEG.US Aegon N.V 20251027 0 7.47 7.51 7.45 7.49 4527300 7.49 up up correct
AEM.US Agnico Eagle Mines Limited 20251027 0 156.51 160.21 152.09 155.17 5391800 154.5373 down down correct
AEO.US American Eagle Outfitters Inc 20251027 0 16.94 17.14 16.73 16.88 4879300 16.804 down down correct
AER.US AerCap Holdings N.V 20251027 0 121.74 122.66 121 121.06 908100 120.4946 down down correct
AES.US The AES Corporation 20251027 0 14.61 14.66 14.39 14.49 7837400 14.1407 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20251027 0 10.96 11.02 10.95 10.96 75900 10.7127
AFG.US American Financial Group Inc 20251027 0 132.68 133.18 132.07 133.02 310300 128.762 up up correct
AFGB.US American Financial Group Inc 20251027 0 22.67 22.75 22.67 22.75 5500 22.3696 up down incorrect
AFGC.US American Financial Group Inc 20251027 0 20 20.16 20 20.15 10459 19.4862 up down incorrect
AFGD.US American Financial Group Inc 20251027 0 21.75 22.033 21.75 21.96 2600 21.2485 up down incorrect
AFGE.US American Financial Group Inc 20251027 0 18.06 18.2468 18.04 18.16 2004 17.581 up down incorrect
AFL.US Aflac Incorporated 20251027 0 107.42 107.74 106.77 107.55 1715300 106.4264 up up correct
AG.US First Majestic Silver Corp 20251027 0 12.27 12.62 11.97 12.44 18752200 12.4315 up up correct
AGCO.US AGCO Corporation 20251027 0 109.75 110.99 108.22 108.76 692000 108.2363 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251027 0 12.4 12.4 12.03 12.12 137600 11.6464 down down correct
AGI.US Alamos Gold Inc 20251027 0 30.66 31.2 29.48 30.54 5547300 30.5187 down down correct
AGL.US agilon health inc 20251027 0 0.9751 0.99 0.935 0.9463 3398717 0.9463 down down correct
AGM.US PG 20251027 0 19.35 19.35 19.26 19.35 6413 19.0232
AGO.US Assured Guaranty Ltd 20251027 0 82.95 83.04 82.08 82.26 205600 81.5864 down down correct
AGRO.US Adecoagro S.A 20251027 0 8.16 8.57 8.16 8.29 908500 8.1049 up down incorrect
AGX.US Argan Inc 20251027 0 300.52 302.24 292.52 294.99 228500 294.6189 down down correct
AHH.US PA 20251027 0 21.4 21.4 21.3 21.35 10398 20.9237 down down correct
AHL.US PE 20251027 0 21.8 21.91 21.52 21.595 13485 21.2208 down down correct
AHT.US PI 20251027 0 14.2097 14.423 14.1836 14.4171 2323 13.9344 up up correct
AI.US C3.ai Inc 20251027 0 18.15 18.64 17.94 18.36 5386700 18.36 up up correct
AIN.US Albany International Corp 20251027 0 60.46 61.17 60.09 60.44 261154 60.1097 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251027 0 24.09 24.29 24.014 24.28 125400 22.4464 up up correct
AIR.US AAR Corp 20251027 0 87.25 87.55 84.23 84.59 345200 84.59 down down correct
AIT.US Applied Industrial Technologies Inc 20251027 0 262.73 263.2 258.93 260 237417 259.049 down down correct
AIV.US Apartment Investment and Management Company 20251027 0 5.73 5.75 5.6 5.6 1374875 4.2 down down correct
AIZ.US Assurant Inc 20251027 0 212.03 213.37 209.99 212.19 246600 210.5163 up up correct
AIZN.US Assurant Inc 20251027 0 20.67 20.7 20.485 20.59 9200 20.2491 down down correct
AJG.US Arthur J. Gallagher & Co 20251027 0 280.56 281.66 278.1 279 930300 277.4129 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251027 0 14.19 15.3801 13.5701 13.8 28039 13.8 down down correct
AKO.US B 20251027 0 25.45 26.245 25.42 25.85 46110 25.7138 up up correct
AKR.US Acadia Realty Trust 20251027 0 19.9 20.02 19.71 19.84 805500 19.6492 down up incorrect
ALB.US Albemarle Corporation 20251027 0 103.77 105.4699 95.69 96.23 4094682 95.9404 down down correct
ALC.US Alcon AG 20251027 0 75.76 76.235 75.68 76.1 2052800 76.1 up up correct
ALE.US ALLETE Inc 20251027 0 67.36 67.39 67.315 67.36 412787 67.36
ALEX.US Alexander & Baldwin Inc 20251027 0 17 17.03 16.91 17.03 354900 16.7452 up up correct
ALG.US Alamo Group Inc 20251027 0 188.55 189.25 184.55 185.02 48900 184.6941 down down correct
ALIT.US Alight Inc 20251027 0 3.15 3.2 3.06 3.08 6460800 3.0267 down down correct
ALK.US Alaska Air Group Inc 20251027 0 44.53 45.04 43.97 44.78 4310900 44.78 up up correct
ALL.US The Allstate Corporation 20251027 0 193.01 193.8 191.86 193.2 1128800 191.3248 up up correct
ALLE.US Allegion plc 20251027 0 168.2 171.79 167.43 170.94 1057800 170.4054 up up correct
ALSN.US Allison Transmission Holdings Inc 20251027 0 83.4 83.52 82.88 83.4 578600 83.1229
ALTG.US PA 20251027 0 25.2334 25.2334 25.22 25.22 346 24.6043 down down correct
ALV.US Autoliv Inc 20251027 0 116.27 117.19 116 116.05 512835 114.268 down down correct
ALX.US Alexander's Inc 20251027 0 235.95 238.16 230.98 236.63 78800 227.5705 up up correct
AM.US Antero Midstream Corporation 20251027 0 17.88 17.88 17.6 17.7 2450300 17.4877 down down correct
AMBC.US Ambac Financial Group Inc 20251027 0 8.52 8.64 8.45 8.53 475300 8.53 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20251027 0 3.8 3.88 3.76 3.77 1377200 3.6644 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20251027 0 2.7 2.75 2.66 2.7 23305800 2.7
AMCR.US Amcor plc 20251027 0 8.18 8.28 8.17 8.27 4647100 40.1988 up down incorrect
AME.US AMETEK Inc 20251027 0 187.38 188.46 185.82 186.75 1106800 186.4594 down down correct
AMG.US Affiliated Managers Group Inc 20251027 0 242.99 247.6599 241.84 242.01 251726 241.9924 down down correct
AMH.US PH 20251027 0 24.31 24.4699 24.22 24.4 4540 24.0087 up up correct
AMN.US AMN Healthcare Services Inc 20251027 0 21.5 21.61 20.68 21.01 841900 21.01 down down correct
AMP.US Ameriprise Financial Inc 20251027 0 483.46 486.575 480.68 484.63 488783 481.5265 up up correct
AMPY.US Amplify Energy Corp 20251027 0 4.69 4.74 4.52 4.54 881800 4.54 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251027 0 164.04 164.815 161.35 164.46 155900 164.46 up up correct
AMRC.US Ameresco Inc 20251027 0 42.5 42.83 41.15 41.55 324295 41.55 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251027 0 10.55 10.59 10.23 10.25 1365600 10.25 down down correct
AMT.US American Tower Corporation (REIT) 20251027 0 190 191.09 188.74 189.73 2979100 187.9016 down down correct
AMWL.US American Well Corporation 20251027 0 5.64 5.7 5.49 5.52 108900 5.52 down down correct
AMX.US América Móvil S.A.B. de C.V 20251027 0 22.71 22.84 22.66 22.79 1109600 22.5079 up up correct
AN.US AutoNation Inc 20251027 0 200.89 202.45 192.84 195.08 759200 195.08 down down correct
ANET.US Arista Networks Inc 20251027 0 157.41 157.7 155.01 156.81 5509100 156.81 down down correct
ANF.US Abercrombie & Fitch Co 20251027 0 71.6 74.07 71.19 73.91 1963041 73.91 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251027 0 9.68 9.71 9.59 9.6 741900 9.2206 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251027 0 9.4 9.425 9.24 9.26 92400 8.6093 down down correct
AON.US Aon plc 20251027 0 337 338.61 335.24 336.87 1438700 335.4171 down down correct
AOS.US A. O. Smith Corporation 20251027 0 69.03 69.54 68.44 68.61 1527800 67.9039 down down correct
AP.US Ampco 20251027 0 2.27 2.31 2.23 2.28 36400 2.28 up up correct
APAM.US Artisan Partners Asset Management Inc 20251027 0 44.03 44.85 44.02 44.7 648800 42.2156 up up correct
APD.US Air Products and Chemicals Inc 20251027 0 255.75 257.45 254.6 255.76 914700 253.9067 up up correct
APG.US APi Group Corporation 20251027 0 35 35.185 34.5 34.67 1515100 34.67 down down correct
APH.US Amphenol Corporation 20251027 0 135.69 137.01 135.16 135.91 8472274 135.6484 up up correct
APLE.US Apple Hospitality REIT Inc 20251027 0 11.74 11.78 11.63 11.7 2712200 11.3124 down down correct
AQN.US Algonquin Power & Utilities Corp 20251027 0 5.76 5.79 5.67 5.72 2717200 5.6005 down down correct
AQNB.US AQNB 20251027 0 25.72 25.87 25.72 25.86 11000 25.327 up up correct
AR.US Antero Resources Corporation 20251027 0 32.87 33.06 32.33 32.66 2770900 32.66 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251027 0 7.5 7.67 7.42 7.61 1967200 7.5466 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251027 0 13.58 13.58 13.48 13.48 167000 13.0302 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251027 0 77.93 78 76.92 77.87 1404000 76.7367 down up incorrect
ARES.US Ares Management Corporation 20251027 0 150.85 152.14 150.37 150.97 2031000 149.2678 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251027 0 10.26 10.26 10.16 10.25 810200 9.9917 down up incorrect
ARL.US American Realty Investors Inc 20251027 0 15.14 16.89 15.14 16.23 3700 16.23 up up correct
ARLO.US Arlo Technologies Inc 20251027 0 19.89 19.91 19.05 19.22 1390500 19.22 down down correct
ARMK.US Aramark 20251027 0 40.07 40.26 39.85 40.11 1221200 39.8597 up up correct
AROC.US Archrock Inc 20251027 0 25.82 25.98 25.525 25.57 1275176 25.1882 down down correct
ARR.US PC 20251027 0 21.78 21.83 21.7204 21.75 11364 21.1589 down down correct
ARW.US Arrow Electronics Inc 20251027 0 120.27 121.55 119.15 119.34 1050100 119.34 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251027 0 44.21 45.19 43.2 44.49 220700 44.4616 up down incorrect
ASAN.US Asana Inc 20251027 0 14.84 14.89 14.5 14.58 2628114 14.58 down up incorrect
ASB.US PF 20251027 0 21.7 21.8 21.6 21.8 14123 21.0721 up down incorrect
ASC.US Ardmore Shipping Corporation 20251027 0 12.23 12.41 12.14 12.3 351300 12.1314 up up correct
ASG.US Liberty All 20251027 0 5.63 5.67 5.6 5.66 159400 5.4137 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251027 0 20.86 20.87 20.77 20.85 128500 20.0822 down down correct
ASGN.US ASGN Incorporated 20251027 0 46.85 47 45.37 46.17 543900 46.17 down up incorrect
ASH.US Ashland Global Holdings Inc 20251027 0 50.67 51.36 50.32 50.67 601000 49.9375
ASIX.US AdvanSix Inc 20251027 0 20.14 20.4267 19.74 19.75 144377 19.5309 down up incorrect
ASPN.US Aspen Aerogels Inc 20251027 0 8.58 8.64 7.97 8.13 1819600 8.13 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251027 0 302.85 308.56 302.85 304.99 65500 296.8485 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251027 0 13.27 13.3 13.11 13.23 6408500 13.23 down down correct
ATEN.US A10 Networks Inc 20251027 0 18.2 18.24 17.75 17.78 333984 17.6668 down down correct
ATH.US PD 20251027 0 18.19 18.1939 18.0001 18.17 22703 17.8453 down down correct
ATHM.US Autohome Inc 20251027 0 26.22 26.67 26.19 26.46 336500 25.0937 up up correct
ATI.US Allegheny Technologies Incorporated 20251027 0 91.37 91.99 90 91.71 2363099 91.71 up up correct
ATKR.US Atkore Inc 20251027 0 68.86 69.28 67.92 68.55 311500 67.8625 down down correct
ATO.US Atmos Energy Corporation 20251027 0 175.84 176.35 174.44 176.35 635600 174.3743 up up correct
ATR.US AptarGroup Inc 20251027 0 129.14 129.9 128.45 128.78 521700 128.284 down down correct
ATUS.US Altice USA Inc 20251027 0 2.21 2.28 2.15 2.18 2745750 2.18 down down correct
AU.US AngloGold Ashanti Limited 20251027 0 65.51 66.48 62.55 64.99 4450700 64.3248 down down correct
AUST.US Austin Gold Corp. 20251027 0 2.06 2.09 1.86 1.96 151700 1.96 down down correct
AVA.US Avista Corporation 20251027 0 38.96 39.28 38.83 39 542049 38.0913 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251027 0 4.14 4.18 4.05 4.17 281000 4.1176 up up correct
AVB.US AvalonBay Communities Inc 20251027 0 188.88 189.53 186.42 188.37 670300 186.5881 down down correct
AVD.US American Vanguard Corporation 20251027 0 5.36 5.45 4.97 5.04 217200 5.04 down down correct
AVK.US Advent Convertible and Income Fund 20251027 0 12.84 12.9 12.8 12.88 150100 12.4118 up down incorrect
AVNS.US Avanos Medical Inc 20251027 0 11.85 12.24 11.7 11.7 475200 11.7 down up incorrect
AVNT.US Avient Corporation 20251027 0 32.78 33.09 32.56 32.65 357400 32.3651 down up incorrect
AVY.US Avery Dennison Corporation 20251027 0 182.2 182.2 179.1 180.47 605952 178.6 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251027 0 11.08 11.09 11.0352 11.06 211220 10.7232 down down correct
AWI.US Armstrong World Industries Inc 20251027 0 203.45 206.08 202.36 202.64 385100 201.8778 down down correct
AWK.US American Water Works Company Inc 20251027 0 139.03 140.5 135.4 137.99 3438853 136.1862 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251027 0 3.97 3.97 3.93 3.95 92867 11.3799 down down correct
AWR.US American States Water Company 20251027 0 75.68 76.69 74.255 76.1 309816 75.0668 up up correct
AX.US Axos Financial Inc 20251027 0 81 81.11 80.1 80.11 257100 80.11 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251027 0 6.56 6.57 6.33 6.35 2998700 6.35 down down correct
AXP.US American Express Company 20251027 0 362 362.84 358.91 361.67 2179926 360.8684 down down correct
AXR.US AMREP Corporation 20251027 0 23.94 23.94 22.98 23.34 3700 23.34 down down correct
AXS.US PE 20251027 0 21.56 21.5899 21.5 21.55 18974 21.1847 down down correct
AXTA.US Axalta Coating Systems Ltd 20251027 0 29.22 29.295 28.8 29.06 3862406 29.06 down down correct
AYI.US Acuity Brands Inc 20251027 0 373.16 373.89 364.28 370.46 204900 370.2204 down down correct
AZO.US AutoZone Inc 20251027 0 3775 3835 3775 3814.21 127000 3814.21 up down incorrect
AZZ.US AZZ Inc 20251027 0 100.4 100.4 97.53 98.74 198400 98.5839 down down correct
B.US Barnes Group Inc 20251027 0 31.36 32 30.98 31.84 21482000 31.4396 up down incorrect
BA.US The Boeing Company 20251027 0 222.78 223.58 221.82 223 6084300 223 up up correct
BABA.US Alibaba Group Holding Limited 20251027 0 179.74 180 177.62 179.45 12580800 179.45 down down correct
BAC.US PP 20251027 0 17.62 17.6216 17.56 17.5918 25305 17.3307 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251027 0 90.78 92.39 86 86.53 4774200 85.314 down down correct
BAK.US Braskem S.A 20251027 0 2.76 2.77 2.695 2.72 1033300 2.72 down down correct
BALY.US Bally's Corporation 20251027 0 18.51 19.2488 18.31 18.62 306444 18.62 up up correct
BAM.US Brookfield Asset Management Inc 20251027 0 54.93 55.57 54.465 54.58 1821600 53.5634 down down correct
BAP.US Credicorp Ltd 20251027 0 258.26 259.47 255.45 256.49 221900 256.49 down down correct
BARK.US Original Bark Co 20251027 0 0.867 0.87 0.806 0.84 2108700 0.84 down down correct
BAX.US Baxter International Inc 20251027 0 23.26 23.35 23.01 23.17 6408700 23.1464 down down correct
BB.US BlackBerry Limited 20251027 0 4.83 4.85 4.72 4.8 7342300 4.8 down down correct
BBAR.US Banco BBVA Argentina S.A 20251027 0 14.54 14.98 13.76 14.23 6618800 14.1122 down down correct
BBD.US Banco Bradesco S.A 20251027 0 3.41 3.42 3.38 3.4 37203300 3.3132 down down correct
BBDC.US Barings BDC Inc 20251027 0 8.94 9.06 8.94 9.04 455500 8.5047 up up correct
BBDO.US Banco Bradesco S.A 20251027 0 2.93 2.97 2.92 2.92 17900 2.8461 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251027 0 16.62 16.75 16.62 16.69 107100 16.2987 up up correct
BBU.US Brookfield Business Partners L.P 20251027 0 36 36 34.25 35.27 55100 35.2044 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251027 0 19.88 20.03 19.86 20.01 915800 19.6446 up up correct
BBW.US Build 20251027 0 56.48 57.9376 55.41 55.59 257140 55.3517 down down correct
BBWI.US Bath Body Works Inc 20251027 0 26.84 26.89 25.92 26.04 5682100 25.4978 down down correct
BBY.US Best Buy Co. Inc 20251027 0 84.8 84.99 82.65 82.88 5060899 81.7998 down up incorrect
BC.US PC 20251027 0 24.44 24.5881 24.3424 24.46 9458 24.0795 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20251027 0 14.65 14.68 14.58 14.63 404400 13.6161 down up incorrect
BCC.US Boise Cascade Company 20251027 0 73.27 73.57 71.97 73.02 322800 72.6143 down up incorrect
BCE.US BCE Inc 20251027 0 23.68 23.75 23.43 23.48 2656400 23.1722 down down correct
BCH.US Banco de Chile 20251027 0 34.15 34.3 33.86 34.08 179518 34.08 down down correct
BCO.US The Brink's Company 20251027 0 115.43 116.75 114.98 115.76 162000 115.2626 up up correct
BCS.US Barclays PLC 20251027 0 21.14 21.31 21.08 21.27 6078600 21.018 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251027 0 9.96 9.97 9.91 9.93 296400 9.6892 down down correct
BDC.US Belden Inc 20251027 0 119.08 119.77 116.94 117.44 122900 117.3927 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251027 0 9.13 9.2 9.11 9.16 490700 8.8112 up up correct
BDN.US Brandywine Realty Trust 20251027 0 3.7 3.7 3.59 3.62 3461700 3.5238 down up incorrect
BDX.US Becton Dickinson and Company 20251027 0 186.01 187.6 185.02 187.04 3257974 146.248 up down incorrect
BE.US Bloom Energy Corporation 20251027 0 112.66 113.165 103 108.53 9114400 108.53 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251027 0 2.14 2.175 2.14 2.175 1100 2.175 up down incorrect
BEKE.US KE Holdings Inc 20251027 0 18.16 18.425 17.93 17.99 4265133 17.99 down up incorrect
BEN.US Franklin Resources Inc 20251027 0 23.16 23.64 23.15 23.38 3621500 23.0635 up up correct
BEP.US PA 20251027 0 18.47 18.58 18.46 18.57 3575 18.2392 up up correct
BEPH.US BEPH 20251027 0 15.63 15.65 15.55 15.621 9500 15.3292 down down correct
BEST.US BEST Inc 20251027 0 107 109 105 106 8697700 106 down down correct
BF.US B 20251027 0 27.96 28.68 27.96 28.5 3312235 28.2783 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251027 0 101.69 102.06 99.075 99.19 710341 99.19 down down correct
BFK.US BlackRock Municipal Income Trust 20251027 0 10.09 10.21 10.05 10.2 291276 9.9991 up up correct
BFS.US Saul Centers Inc 20251027 0 31.1 31.1 30.76 30.8 75400 30.241 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251027 0 10.9 10.97 10.9 10.945 66530 10.7361 up up correct
BG.US Bunge Limited 20251027 0 99.47 99.55 96.18 96.42 1219800 95.1702 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251027 0 15.35 15.35 15.22 15.32 93300 14.8317 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251027 0 13.23 13.27 13.2 13.25 47500 12.8917 up up correct
BGS.US B&G Foods Inc 20251027 0 4.48 4.52 4.28 4.31 2022400 4.1284 down down correct
BGSF.US BGSF Inc 20251027 0 3.53 3.5652 3.41 3.43 42003 3.43 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251027 0 11.94 11.94 11.78 11.78 227545 11.2942 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251027 0 5.8 5.86 5.78 5.86 320400 5.692 up up correct
BH.US Biglari Holdings Inc 20251027 0 373.92 377.1 370.01 373.76 8800 373.76 down down correct
BHC.US Bausch Health Companies Inc 20251027 0 6.23 6.27 6.16 6.2 1273600 6.2 down down correct
BHE.US Benchmark Electronics Inc 20251027 0 42.85 43.09 42.22 42.29 209600 42.1253 down down correct
BHK.US BlackRock Core Bond Trust 20251027 0 9.9 9.93 9.86 9.92 376900 9.615 up up correct
BHP.US BHP Group 20251027 0 56.52 56.62 56.14 56.38 2796300 55.2912 down down correct
BHR.US PD 20251027 0 20.12 20.73 20.12 20.6 3140 20.0186 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251027 0 10.99 11.3 10.99 11.05 6600 10.8572 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251027 0 16.9 17.83 16.9 17.39 1922800 17.39 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251027 0 6.74 6.82 6.735 6.81 752182 6.6524 up up correct
BILL.US Bill.com Holdings Inc 20251027 0 51.89 52.38 50.23 50.8 1745197 50.8 down down correct
BIO.US Bio 20251027 0 337.74 343.12 334.91 336.12 289942 336.12 down up incorrect
BIP.US PB 20251027 0 17.19 17.19 17.1 17.1 2525 16.4847 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251027 0 44.34 44.58 43.705 44.25 499400 43.4347 down down correct
BIPH.US Safeplus International Holdings Limited 20251027 0 17.28 17.3899 17.2119 17.2119 2279 16.8927 down down correct
BIT.US BlackRock Multi 20251027 0 13.29 13.32 13.24 13.29 297800 12.7989
BJ.US BJ's Wholesale Club Holdings Inc 20251027 0 91.97 93.75 91.495 93.65 1409400 93.65 up up correct
BK.US The Bank of New York Mellon Corporation 20251027 0 108.17 108.45 107.52 107.58 2324378 107.1056 down up incorrect
BKD.US Brookdale Senior Living Inc 20251027 0 8.8 8.93 8.74 8.75 1909100 8.75 down down correct
BKE.US The Buckle Inc 20251027 0 56.17 56.605 55.29 55.36 414341 52.0112 down down correct
BKH.US Black Hills Corporation 20251027 0 65.78 66.14 65.18 65.92 720700 64.6631 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251027 0 11.31 11.34 11.29 11.29 32546 11.0652 down down correct
BKT.US BlackRock Income Trust Inc 20251027 0 11.15 11.2 11.11 11.19 117918 10.8392 up down incorrect
BKU.US BankUnited Inc 20251027 0 38.26 39.5 38.26 38.98 1136900 38.7156 up down incorrect
BLD.US TopBuild Corp 20251027 0 453.81 457 450.25 453.57 254100 453.57 down up incorrect
BLDR.US Builders FirstSource Inc 20251027 0 125.39 125.6 122.21 123.19 1229610 123.19 down down correct
BLE.US BlackRock Municipal Income Trust II 20251027 0 10.52 10.59 10.52 10.56 157870 10.3449 up down incorrect
BLK.US BlackRock Inc 20251027 0 1146.39 1146.39 1128.948 1131.31 726209 1119.5972 down up incorrect
BLND.US Blend Labs Inc. 20251027 0 3.59 3.61 3.455 3.55 3166500 3.55 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251027 0 13.85 13.92 13.82 13.87 141500 13.4225 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251027 0 45.98 46.14 45.23 45.24 75080 43.9881 down down correct
BMA.US Banco Macro S.A 20251027 0 79.87 84.48 74.19 79.11 3558200 77.822 down down correct
BME.US BlackRock Health Sciences Trust 20251027 0 38.36 38.49 38.24 38.44 55700 37.4737 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251027 0 15.24 15.3 15.17 15.18 272200 14.7426 down down correct
BMI.US Badger Meter Inc 20251027 0 188.4 189.23 182.41 183.17 373800 182.2663 down up incorrect
BML.US PL 20251027 0 20.71 20.72 20.6769 20.7 21899 20.0792 down down correct
BMO.US Bank of Montreal 20251027 0 127.69 127.72 126.25 127.27 421400 125.0186 down down correct
BMY.US Bristol 20251027 0 43.82 43.82 43.21 43.39 21380700 42.8832 down down correct
BNED.US Barnes & Noble Education Inc 20251027 0 9.54 9.54 9.26 9.43 158100 9.43 down down correct
BNL.US Broadstone Net Lease Inc 20251027 0 18.67 18.79 18.615 18.79 1170497 18.4793 up up correct
BNS.US The Bank of Nova Scotia 20251027 0 64.96 65.29 64.74 65.23 953500 64.5416 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251027 0 10.38 10.41 10.32 10.37 21956 10.1642 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251027 0 11.69 11.69 11.62 11.68 138300 11.3543 down down correct
BOH.US PA 20251027 0 16.75 16.78 16.6 16.65 14508 16.3802 down down correct
BOOT.US Boot Barn Holdings Inc 20251027 0 201.56 204.71 198.96 202.07 746300 202.07 up up correct
BORR.US Borr Drilling Limited 20251027 0 3.13 3.19 3.08 3.14 7776238 3.14 up up correct
BOX.US Box Inc 20251027 0 33.14 33.225 32.68 32.69 1327300 32.69 down down correct
BP.US BP p.l.c 20251027 0 34.77 34.9 34.6 34.77 4173000 33.8555
BQ.US Boqii Holding Limited 20251027 0 7.95 8.2 7.95 8.2 9935 8.2 up up correct
BR.US Broadridge Financial Solutions Inc 20251027 0 233.74 233.74 230.24 231.92 415101 230.9432 down down correct
BRBR.US BellRing Brands Inc 20251027 0 33.26 33.26 31.05 31.89 4573043 31.89 down down correct
BRC.US Brady Corporation 20251027 0 79.55 80.78 79.1 79.2 153800 78.9643 down up incorrect
BRK.US B 20251027 0 491.92 492.3 484.55 488.07 6451500 488.07 down down correct
BRO.US Brown & Brown Inc 20251027 0 88.48 89.05 87.25 87.76 3667600 87.3759 down down correct
BROS.US Dutch Bros Inc. 20251027 0 58.38 60.195 57.84 59.87 3805315 59.87 up up correct
BRSP.US Brightspire Capital Inc 20251027 0 5.31 5.36 5.28 5.33 455500 5.1817 up up correct
BRT.US BRT Apartments Corp 20251027 0 15.01 15.02 14.87 14.9 26700 14.6476 down down correct
BRW.US Voya Prime Rate Trust 20251027 0 7.36 7.37 7.3 7.37 326600 7.0176 up up correct
BRX.US Brixmor Property Group Inc 20251027 0 28.12 28.3 28.04 28.15 2371200 27.816 up up correct
BSAC.US Banco Santander 20251027 0 28.63 28.79 28.15 28.33 299300 28.33 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20251027 0 5.49 5.53 5.44 5.53 388500 5.4197 up down incorrect
BSM.US Black Stone Minerals L.P 20251027 0 13.09 13.16 12.98 13.13 256400 12.5822 up up correct
BST.US BlackRock Science and Technology Trust 20251027 0 42.56 42.71 42.405 42.68 65900 40.6756 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251027 0 21.83 21.94 21.76 21.89 170300 20.9412 up up correct
BTA.US BlackRock Long 20251027 0 9.61 9.64 9.53 9.58 30500 9.3816 down down correct
BTCM.US BIT Mining Limited 20251027 0 2.42 2.53 2.35 2.38 192723 2.38 down up incorrect
BTI.US British American Tobacco p.l.c 20251027 0 52.69 52.77 52.09 52.09 3032700 51.4058 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251027 0 35.28 35.28 34.01 34.44 96100 33.8263 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251027 0 22.61 22.71 22.53 22.59 77700 22.4068 down down correct
BTU.US Peabody Energy Corporation 20251027 0 29.2 29.44 28.1 28.35 1961218 28.2168 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251027 0 11.15 11.16 11.08 11.09 225100 10.7496 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251027 0 26.7 26.75 26.55 26.6 62400 25.0685 down down correct
BUR.US Burford Capital Limited 20251027 0 11.17 11.35 10.945 11.29 3002946 11.2153 up up correct
BURL.US Burlington Stores Inc 20251027 0 274.33 276.2 269.73 271.09 826975 271.09 down down correct
BV.US BrightView Holdings Inc 20251027 0 13.37 13.37 13.07 13.12 737000 13.12 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251027 0 22.08 22.27 21.01 21.5 1632900 21.3653 down down correct
BW.US PA 20251027 0 15.9 16 15.06 15.408 32037 15.0301 down down correct
BWA.US BorgWarner Inc 20251027 0 44 44.4 43.32 43.33 2206495 43.0315 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251027 0 8.68 8.68 8.56 8.62 53600 8.2984 down down correct
BWSN.US BWSN 20251027 0 24.99 24.994 24.97 24.99 6900 24.99
BWXT.US BWX Technologies Inc 20251027 0 205.08 207.135 202.37 204.03 698676 203.74 down down correct
BX.US The Blackstone Group Inc 20251027 0 155.28 157.85 153.13 153.85 4209900 150.7445 down down correct
BXC.US BlueLinx Holdings Inc 20251027 0 72.92 73.71 71.85 72.18 57500 72.18 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251027 0 18.36 18.43 18.17 18.36 1080600 17.9233
BXMX.US Nuveen S&P 500 Buy 20251027 0 14.59 14.63 14.55 14.6 110100 14.3226 up up correct
BXP.US Boston Properties Inc 20251027 0 73.9 74.66 73.51 74.53 1586000 73.7768 up up correct
BXSL.US Blackstone Secured Lending Fund 20251027 0 26.9 27.1 26.701 27.01 1610600 26.2454 up up correct
BY.US Byline Bancorp Inc 20251027 0 28.4 28.4 27.2 27.21 212597 27.0095 down down correct
BYD.US Boyd Gaming Corporation 20251027 0 79.65 80.11 78.72 79.6 1720000 79.4316 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251027 0 11.04 11.07 10.99 11.0324 107256 10.8123 down down correct
BZH.US Beazer Homes USA Inc 20251027 0 24.21 24.48 23.8 23.86 210208 23.86 down down correct
C.US PN 20251027 0 30.92 31.05 30.88 30.92 92991 29.5576
CAAP.US Corporación América Airports S.A 20251027 0 21 22.14 20.91 21.62 592700 21.62 up up correct
CABO.US Cable One Inc 20251027 0 161.88 164.57 159.135 164.46 82398 164.46 up up correct
CACI.US CACI International Inc 20251027 0 583.23 591.48 573.65 578.73 220600 578.73 down down correct
CADE.US P 20251027 0 22.35 22.6899 22.27 22.4 36986 22.4 up up correct
CAE.US CAE Inc 20251027 0 28.78 28.95 28.605 28.63 429486 28.63 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251027 0 16.65 17.0297 16.65 16.89 54663 16.6293 up up correct
CAG.US Conagra Brands Inc 20251027 0 18.3 18.51 18.27 18.5 8998600 17.7767 up up correct
CAH.US Cardinal Health Inc 20251027 0 163.06 163.83 161.36 163.8 1796900 163.3927 up up correct
CAL.US Caleres Inc 20251027 0 12.78 13.12 12.54 12.54 462300 12.4732 down down correct
CALX.US Calix Inc 20251027 0 61.89 62 60.81 61.01 338300 61.01 down down correct
CANG.US Cango Inc 20251027 0 4.33 4.34 4.06 4.11 1031200 2.055 down down correct
CAPL.US CrossAmerica Partners LP 20251027 0 20.99 21.26 20.98 21.12 28200 20.117 up up correct
CARR.US Carrier Global Corporation 20251027 0 58.44 58.93 57.85 58.29 6363731 57.8187 down down correct
CARS.US Cars.com Inc 20251027 0 11.43 11.44 11.16 11.25 863800 11.25 down down correct
CAT.US Caterpillar Inc 20251027 0 527.05 529.472 521.43 527.07 2493765 525.8397 up up correct
CATO.US The Cato Corporation 20251027 0 4.29 4.46 3.92 4.36 241400 4.36 up up correct
CB.US Chubb Limited 20251027 0 279.7 281.73 279.2001 281.68 1449390 280.787 up up correct
CBRE.US CBRE Group Inc 20251027 0 163.45 164.07 160.99 161.13 1892700 161.13 down up incorrect
CBT.US Cabot Corporation 20251027 0 71.57 71.86 70.95 71.07 294500 70.1498 down down correct
CBU.US Community Bank System Inc 20251027 0 57.47 58.045 56.75 57.38 219097 56.9357 down down correct
CBZ.US CBIZ Inc 20251027 0 53.8 53.92 52.44 52.77 837700 52.77 down down correct
CC.US The Chemours Company 20251027 0 14.27 14.27 13.64 14 2089300 13.829 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251027 0 97.91 98.36 97.11 97.6 2369600 96.4594 down down correct
CCJ.US Cameco Corporation 20251027 0 87.6 88.98 84.29 86.62 4116100 86.4517 down down correct
CCK.US Crown Holdings Inc 20251027 0 99.04 99.37 98 99.08 1143200 98.8188 up up correct
CCL.US Carnival Corporation & plc 20251027 0 29.7 29.89 29.05 29.42 19687490 29.2846 down down correct
CCM.US Concord Medical Services Holdings Limited 20251027 0 4.95 5.57 4.95 5.52 8102 5.52 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251027 0 2 2.02 1.98 2 4436000 2
CCS.US Century Communities Inc 20251027 0 63.23 64.06 62.74 63.27 382600 62.6946 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251027 0 12.99 13.14 12.94 13.03 176200 12.8485 up down incorrect
CDE.US Coeur Mining Inc 20251027 0 17.85 18.41 16.82 17.68 16392400 17.68 down down correct
CDR.US PC 20251027 0 16.45 16.45 16.25 16.25 3159 15.4893 down down correct
CDRE.US Cadre Holdings Inc. 20251027 0 43.78 43.78 42.81 42.91 130000 42.7078 down down correct
CE.US Celanese Corporation 20251027 0 42.77 44.17 42.713 43.84 1888449 43.7849 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251027 0 15.62 15.79 15.59 15.77 4600 15.4363 up up correct
CEPU.US Central Puerto S.A 20251027 0 12.445 13.7 11.86 13.16 1844200 13.16 up up correct
CF.US CF Industries Holdings Inc 20251027 0 87.27 87.87 85.77 86.39 1617600 85.4218 down down correct
CFG.US PE 20251027 0 20.41 20.41 20.25 20.26 25119 19.9355 down down correct
CGAU.US Centerra Gold Inc 20251027 0 10.78 10.98 10.46 10.83 3438416 10.7863 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251027 0 14.62 14.71 14.3 14.5 264100 13.6397 down up incorrect
CHD.US Church & Dwight Co. Inc 20251027 0 85.7 86.1 85.13 85.64 2139700 85.0797 down down correct
CHE.US Chemed Corporation 20251027 0 437.63 438.135 433.225 436.78 181842 435.6278 down down correct
CHGG.US Chegg Inc 20251027 0 1.41 1.49 1.35 1.44 3222600 1.44 up up correct
CHH.US Choice Hotels International Inc 20251027 0 97.48 98.45 97.11 97.28 490000 96.9864 down down correct
CHMI.US PB 20251027 0 23.9704 23.9704 23.72 23.83 2663 23.2059 down down correct
CHN.US The China Fund Inc 20251027 0 2.15 2.16 2.09 2.11 1528700 2.11 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251027 0 42.93 43.09 42.66 42.95 158500 42.95 up up correct
CHWY.US Chewy Inc 20251027 0 35.13 35.4 34.53 34.61 6577556 34.61 down down correct
CI.US Cigna Corporation 20251027 0 301.45 309.71 301 309.18 1375000 305.7685 up up correct
CIA.US Citizens Inc 20251027 0 5.65 5.91 5.42 5.48 117800 5.48 down up incorrect
CIB.US Bancolombia S.A 20251027 0 56.55 57.17 56.09 56.92 213600 56.92 up up correct
CIEN.US Ciena Corporation 20251027 0 182.63 186.32 180.92 182.54 1909200 182.54 down down correct
CIF.US MFS Intermediate High Income Fund 20251027 0 1.75 1.75 1.73 1.74 7100 1.6802 down down correct
CIG.US Companhia Energética de Minas Gerais 20251027 0 2 2.02 1.96 2.02 3773300 1.9509 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251027 0 23.7 23.8 23.63 23.74 56200 21.193 up up correct
CIM.US PD 20251027 0 24.1 24.1 23.95 24.04 10778 22.8653 down down correct
CINT.US CI&T Inc 20251027 0 5.03 5.09 4.69 4.73 176094 4.73 down down correct
CIO.US PA 20251027 0 24.97 24.9715 24.96 24.97 9744 24.97
CION.US Cion Investment Corp 20251027 0 9.48 9.55 9.44 9.51 287300 8.9731 up down incorrect
CL.US Colgate 20251027 0 77.87 78.06 77.38 77.83 8337400 77.3563 down down correct
CLB.US Core Laboratories N.V 20251027 0 17.1 17.46 16.62 16.86 1360200 16.8401 down up incorrect
CLDT.US PA 20251027 0 20.7258 20.7258 20.63 20.7 3389 20.2762 down up incorrect
CLF.US Cleveland 20251027 0 13.19 13.88 13.06 13.77 27931061 13.77 up up correct
CLH.US Clean Harbors Inc 20251027 0 245.38 247 240.9 242.22 489900 242.22 down down correct
CLPR.US Clipper Realty Inc 20251027 0 4.19 4.2 4.01 4.05 29100 3.9479 down down correct
CLS.US Celestica Inc 20251027 0 306.69 314.29 301.69 301.82 5348200 301.82 down down correct
CLW.US Clearwater Paper Corporation 20251027 0 19.91 20.19 19.36 19.39 190000 19.39 down down correct
CLX.US The Clorox Company 20251027 0 115.85 115.92 114.95 115.5 1866000 114.2347 down down correct
CM.US Canadian Imperial Bank of Commerce 20251027 0 82.47 83.03 82.26 82.97 595700 82.2862 up up correct
CMA.US Comerica Incorporated 20251027 0 78.65 78.91 77.47 77.94 1633661 77.3214 down down correct
CMC.US Commercial Metals Company 20251027 0 61.32 61.72 60.1 60.41 1787000 60.0888 down down correct
CMCM.US Cheetah Mobile Inc 20251027 0 7.18 7.69 7.09 7.59 32400 7.59 up up correct
CMG.US Chipotle Mexican Grill Inc 20251027 0 41.4 41.52 40.95 41.06 13615700 41.06 down down correct
CMI.US Cummins Inc 20251027 0 425.9 426.39 417.13 421.06 714800 417.845 down down correct
CMP.US Compass Minerals International Inc 20251027 0 18.37 18.37 17.31 17.38 413300 17.38 down down correct
CMS.US PC 20251027 0 19.08 19.33 19.08 19.27 9670 18.9849 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251027 0 23.46 23.5899 23.44 23.52 7283 22.8017 up up correct
CMSC.US CMS Energy Corp 20251027 0 24.37 24.37 24.2801 24.315 7754 23.9279 down down correct
CMSD.US CMS Energy Corp 20251027 0 24.59 24.76 24.59 24.65 20600 23.9042 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251027 0 3.61 3.62 3.48 3.51 170271 3.51 down down correct
CMU.US MFS High Yield Municipal Trust 20251027 0 3.54 3.54 3.51 3.51 82500 3.4427 down down correct
CNA.US CNA Financial Corporation 20251027 0 45.65 45.65 45.18 45.27 391984 44.3898 down up incorrect
CNC.US Centene Corporation 20251027 0 34.055 34.14 32.98 33.15 15465430 33.15 down down correct
CNF.US CNFinance Holdings Limited 20251027 0 4.54 4.8 4.34 4.59 16400 4.59 up up correct
CNI.US Canadian National Railway Company 20251027 0 95.72 95.77 94.41 94.77 975932 94.143 down up incorrect
CNK.US Cinemark Holdings Inc 20251027 0 26.31 27.19 26.15 27.04 4556100 26.8665 up up correct
CNM.US Core & Main Inc 20251027 0 54.9 55.37 53.69 53.98 2024300 53.98 down down correct
CNMD.US CONMED Corporation 20251027 0 48.43 48.43 46.72 47.36 261500 47.36 down down correct
CNNE.US Cannae Holdings Inc 20251027 0 18.8 18.845 18.56 18.65 297382 18.4778 down down correct
CNO.US PA 20251027 0 19.81 19.8474 19.81 19.8474 860 19.1947 up up correct
CNP.US CenterPoint Energy Inc 20251027 0 39.65 39.74 39.15 39.74 5024800 39.3025 up up correct
CNQ.US Canadian Natural Resources Limited 20251027 0 31.58 31.6 31.36 31.5 3360000 31.1048 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251027 0 82.96 83.97 80.62 81.88 763200 81.6759 down up incorrect
CNS.US Cohen & Steers Inc 20251027 0 71.52 72.13 70.46 71.51 388800 70.8628 down up incorrect
CNX.US CNX Resources Corporation 20251027 0 32.81 32.865 32.46 32.59 1296528 32.59 down down correct
CODI.US PC 20251027 0 18.37 18.65 18.37 18.65 17796 18.1837 up up correct
COE.US China Online Education Group 20251027 0 48.55 52 48.55 51.18 4600 51.18 up up correct
COF.US PL 20251027 0 17.85 17.86 17.75 17.8 17454 17.2396 down up incorrect
COLD.US Americold Realty Trust 20251027 0 13.81 14.095 13.66 14.08 4279300 13.8376 up down incorrect
COMP.US Compass Inc 20251027 0 8.05 8.11 7.87 8.06 8327590 8.06 up down incorrect
COO.US The Cooper Companies Inc 20251027 0 73.51 73.57 72.32 72.85 2696600 72.85 down down correct
COOK.US Traeger Inc 20251027 0 1.08 1.08 1.01 1.01 268000 1.01 down down correct
COP.US ConocoPhillips 20251027 0 88.7 89.39 88.31 88.69 5716000 87.1961 down down correct
COR.US CoreSite Realty Corporation 20251027 0 333.43 336.07 330.925 336.05 858990 334.9249 up up correct
COTY.US Coty Inc 20251027 0 4.14 4.18 4.07 4.1 3866700 4.1 down down correct
COUR.US Coursera Inc 20251027 0 9.3 9.38 9.075 9.16 3035800 9.16 down down correct
CP.US Canadian Pacific Railway Limited 20251027 0 75.73 76.02 74.12 74.46 2026500 74.2955 down down correct
CPA.US Copa Holdings S.A 20251027 0 127.45 127.98 125.09 125.33 152600 122.2447 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251027 0 7.44 7.46 7.27 7.38 9900 6.7657 down down correct
CPB.US Campbell Soup Company 20251027 0 30.94 31.42 30.9 31.39 5205100 30.9238 up up correct
CPF.US Central Pacific Financial Corp 20251027 0 29.56 29.7368 29.295 29.48 88415 28.956 down down correct
CPK.US Chesapeake Utilities Corporation 20251027 0 131.7 132.22 130.56 131.48 102000 130.7781 down down correct
CPNG.US Coupang Inc 20251027 0 31.5 31.977 31.16 31.74 8721200 31.74 up up correct
CPRI.US Capri Holdings Limited 20251027 0 22.58 22.85 22.4 22.54 1613344 22.54 down down correct
CPS.US Cooper 20251027 0 38.77 38.77 37.21 37.56 143000 37.56 down down correct
CPT.US Camden Property Trust 20251027 0 104.79 104.93 103.52 104.16 838600 103.1225 down down correct
CR.US Crane Co 20251027 0 192.86 194.26 190.6 191.24 481700 190.7608 down down correct
CRC.US California Resources Corp 20251027 0 47.94 48.24 47.04 47.34 446868 46.9387 down down correct
CRD.US B 20251027 0 10.02 10.29 9.97 10.03 4122 9.8856 up down incorrect
CRH.US CRH plc 20251027 0 121.07 121.99 119.95 120.95 3286500 120.1139 down up incorrect
CRI.US Carter's Inc 20251027 0 29.6 34.94 28.56 32.98 3499300 32.7074 up up correct
CRK.US Comstock Resources Inc 20251027 0 18.06 18.11 17.66 17.67 1283400 17.67 down down correct
CRL.US Charles River Laboratories International Inc 20251027 0 197.24 198 193.41 195.28 936900 195.28 down down correct
CRM.US salesforce.com inc 20251027 0 257.08 258.1 254.92 255.47 4942400 255.0583 down down correct
CRS.US Carpenter Technology Corporation 20251027 0 318.26 322.15 311.88 318.53 1242524 318.3472 up up correct
CRT.US Cross Timbers Royalty Trust 20251027 0 7.63 7.79 7.4 7.46 49700 7.1808 down down correct
CSL.US Carlisle Companies Incorporated 20251027 0 340.79 341.14 335.82 338.59 411300 336.5038 down down correct
CSTM.US Constellium SE 20251027 0 16.9 17.03 16.74 16.85 1096000 16.85 down up incorrect
CSV.US Carriage Services Inc 20251027 0 45.44 45.89 45.21 45.8 62700 45.565 up up correct
CTA.US PB 20251027 0 68.98 69.59 68.98 69.59 1113 68.4501 up up correct
CTBB.US Qwest Corp. NT 20251027 0 19.85 20.26 19.7814 19.97 17864 19.1486 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251027 0 20.27 20.47 19.8001 20.37 31684 19.9389 up up correct
CTO.US PA 20251027 0 21.03 21.15 21.03 21.11 496 20.7077 up up correct
CTOS.US Custom Truck One Source Inc 20251027 0 6.65 6.7817 6.62 6.74 955788 6.74 up up correct
CTRA.US Coterra Energy Inc 20251027 0 23.74 23.86 23.53 23.67 6653800 23.4707 down down correct
CTS.US CTS Corporation 20251027 0 42.33 42.96 42.32 42.44 321700 42.4017 up down incorrect
CTVA.US Corteva Inc 20251027 0 64.02 64.56 63.67 63.93 3973500 63.6162 down up incorrect
CUBB.US Customers Bancorp Inc 20251027 0 20.94 21 20.87 20.95 2100 20.6282 up down incorrect
CUBE.US CubeSmart 20251027 0 41.96 42.12 41.59 41.68 1947200 41.0672 down down correct
CUBI.US PF 20251027 0 25.38 25.4699 25.38 25.41 2090 24.8397 up up correct
CUK.US Carnival Corporation & plc 20251027 0 26.82 26.97 26.27 26.52 1023200 26.397 down down correct
CULP.US Culp Inc 20251027 0 4.28 4.44 4.18 4.18 5300 4.18 down down correct
CURV.US Torrid Holdings Inc. 20251027 0 1.43 1.445 1.35 1.4 932019 1.4 down down correct
CUZ.US Cousins Properties Incorporated 20251027 0 26.63 26.96 26.54 26.72 969800 26.3901 up up correct
CVEO.US Civeo Corporation 20251027 0 23.46 23.58 23.02 23.02 40263 23.02 down down correct
CVI.US CVR Energy Inc 20251027 0 40 40.28 39.25 40.01 1203100 39.3973 up up correct
CVNA.US Carvana Co 20251027 0 356.3 363.71 351.31 355.15 1902700 355.15 down down correct
CVS.US CVS Health Corporation 20251027 0 81.35 82.56 80.88 82.45 6129000 81.7772 up up correct
CVX.US Chevron Corporation 20251027 0 155.8 156.5 154.87 155.28 4884400 152.0772 down down correct
CW.US Curtiss 20251027 0 575 581.99 571.5927 573.23 210477 572.9856 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251027 0 19.19 19.2 18.865 19.13 3716999 19.13 down down correct
CWEN.US Clearway Energy Inc 20251027 0 31.98 32.07 31.48 31.97 783700 31.1954 down down correct
CWENA.US Clearway Energy Inc Class A 20251027 0 29.87 30.045 29.49 29.95 166712 29.1759 up down incorrect
CWH.US Camping World Holdings Inc 20251027 0 16.87 17.15 16.48 16.74 1629300 16.5378 down up incorrect
CWK.US Cushman & Wakefield plc 20251027 0 17.1 17.18 16.77 16.99 1696100 16.99 down up incorrect
CWT.US California Water Service Group 20251027 0 49.27 50.1 48.69 49.62 403473 48.9292 up down incorrect
CX.US CEMEX S.A.B. de C.V 20251027 0 9.47 9.5 9.3 9.36 11545300 9.3418 down down correct
CXE.US MFS High Income Municipal Trust 20251027 0 3.76 3.76 3.72 3.73 53100 3.6593 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251027 0 8.03 8.03 8 8 45700 7.8654 down down correct
CXM.US Sprinklr Inc. 20251027 0 7.83 7.88 7.8 7.84 743687 7.84 up up correct
CXW.US CoreCivic Inc 20251027 0 18.8 18.86 18.52 18.56 480800 18.56 down up incorrect
CYD.US China Yuchai International Limited 20251027 0 38.46 39.73 37.84 39.5 228600 39.5 up down incorrect
CYH.US Community Health Systems Inc 20251027 0 4.2 4.43 4.16 4.41 5173100 4.41 up down incorrect
D.US Dominion Energy Inc 20251027 0 60.85 61.35 60.3 60.8 4020200 59.4883 down down correct
DAC.US Danaos Corporation 20251027 0 88.1 88.81 87.62 88.07 58300 86.5413 down down correct
DAL.US Delta Air Lines Inc 20251027 0 61.37 61.7 60.18 60.45 5658100 60.2862 down down correct
DAN.US Dana Incorporated 20251027 0 20.06 20.06 19.63 19.79 1992106 19.6299 down down correct
DAO.US Youdao Inc 20251027 0 11.13 11.3 10.99 11.12 115390 11.12 down down correct
DAR.US Darling Ingredients Inc 20251027 0 34.84 35.19 34.08 34.46 2560800 34.46 down down correct
DASH.US DoorDash Inc 20251027 0 265.4 269 262.35 263.35 3706619 263.35 down down correct
DAVA.US Endava plc 20251027 0 9.61 9.7 9.35 9.63 1141900 9.63 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251027 0 33.87 34.03 33.82 33.94 1938200 33.94 up up correct
DBD.US Diebold Nixdorf Incorporated 20251027 0 59.2 59.585 58.335 58.7 104976 58.7 down down correct
DBI.US Designer Brands Inc 20251027 0 3.8 3.95 3.73 3.73 383900 3.6904 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251027 0 15.54 15.58 15.45 15.57 28900 15.1267 up down incorrect
DBRG.US PJ 20251027 0 21.72 21.9199 21.7001 21.8 7676 21.317 up down incorrect
DCI.US Donaldson Company Inc 20251027 0 83.54 84.13 83.14 83.57 483116 83.0777 up up correct
DCO.US Ducommun Incorporated 20251027 0 100.92 101.45 92.72 93.07 340300 93.07 down down correct
DD.US DuPont de Nemours Inc 20251027 0 81.1501 82.4299 80.82 81.38 7369326 33.7421 up up correct
DDD.US 3D Systems Corporation 20251027 0 3.2 3.24 3.01 3.07 5450500 3.07 down down correct
DDL.US Dingdong (Cayman) Limited 20251027 0 1.92 1.95 1.9 1.91 1738200 1.91 down down correct
DDS.US Dillard's Inc 20251027 0 602.74 625 602.74 616.05 63800 590.3821 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251027 0 25.87 25.95 25.86 25.8601 6156 25.4043 down down correct
DE.US Deere & Company 20251027 0 480.56 483 474.16 478.1 1273100 476.4519 down down correct
DEA.US Easterly Government Properties Inc 20251027 0 22.19 22.46 21.215 21.59 1206347 20.7262 down down correct
DECK.US Deckers Outdoor Corporation 20251027 0 88.3 90.74 88.21 90.47 9525700 90.47 up up correct
DEI.US Douglas Emmett Inc 20251027 0 13.34 13.41 13.185 13.32 1289604 13.0944 down down correct
DELL.US Dell Technologies Inc 20251027 0 160.5 162.37 159.1601 162.19 5480028 161.4835 up up correct
DEO.US Diageo plc 20251027 0 95.13 95.92 94.48 95.24 1398800 95.24 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251027 0 53.44 53.65 51.72 51.84 356900 51.84 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251027 0 21.49 21.51 21.41 21.47 48700 20.9317 down down correct
DG.US Dollar General Corporation 20251027 0 101.75 103.23 101.54 102.77 2659037 102.3336 up down incorrect
DGX.US Quest Diagnostics Incorporated 20251027 0 181.37 182.155 179.74 180.26 900956 179.4404 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251027 0 2.57 2.59 2.57 2.58 134600 2.5075 up up correct
DHI.US D.R. Horton Inc 20251027 0 158.25 161.05 157.94 158.86 2904800 157.92 up up correct
DHT.US DHT Holdings Inc 20251027 0 12.51 12.76 12.49 12.73 1612900 12.2498 up up correct
DHX.US DHI Group Inc 20251027 0 2.1 2.21 2.04 2.04 87000 2.04 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251027 0 14.84 14.95 14.84 14.85 61100 14.5561 up up correct
DIN.US Dine Brands Global Inc 20251027 0 27.83 27.83 26.85 26.88 310400 26.7285 down down correct
DIS.US The Walt Disney Company 20251027 0 111.94 112.6 111.31 112.34 6029600 111.585 up up correct
DK.US Delek US Holdings Inc 20251027 0 37.84 38.005 37.01 37.85 745100 37.3653 up up correct
DKL.US Delek Logistics Partners LP 20251027 0 45.31 45.99 45.3 45.39 45600 43.3392 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251027 0 230.2 234.87 227.34 229.27 932076 227.9866 down up incorrect
DLB.US Dolby Laboratories Inc 20251027 0 67.8 68.08 67.21 67.6 410700 66.874 down up incorrect
DLR.US PL 20251027 0 22.5 22.59 22.46 22.59 18031 22.2394 up up correct
DLX.US Deluxe Corporation 20251027 0 19.52 19.52 18.87 18.88 237406 18.399 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251027 0 14.85 14.872 14.76 14.79 283300 14.3259 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251027 0 10.85 10.88 10.8 10.81 44000 10.6443 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251027 0 11.93 11.95 11.86 11.9 49400 11.3964 down down correct
DNA.US Ginkgo Bioworks Holdings 20251027 0 13.73 13.75 13 13.39 1016800 13.39 down down correct
DNOW.US NOW Inc 20251027 0 15.29 15.29 14.54 14.69 1288200 14.69 down down correct
DNP.US DNP Select Income Fund Inc 20251027 0 10.14 10.21 10.13 10.17 710800 9.8523 up up correct
DOC.US Physicians Realty Trust 20251027 0 18.75 19.29 18.62 19.06 9167300 18.6044 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20251027 0 40 40.95 39.71 40.38 1793354 40.38 up down incorrect
DOCS.US Doximity Inc. 20251027 0 70.55 71.37 68.35 68.5 1754100 68.5 down up incorrect
DOLE.US Dole plc 20251027 0 12.9 12.95 12.8 12.84 636300 12.7664 down down correct
DOV.US Dover Corporation 20251027 0 179.41 180.02 177.29 177.96 1172302 177.0567 down up incorrect
DOW.US Dow Inc 20251027 0 25 26.05 24.95 25.73 17744700 25.0566 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251027 0 13.35 13.37 13.25 13.31 53800 12.9668 down down correct
DPZ.US Domino's Pizza Inc 20251027 0 415.05 415.25 407.7844 412.7 554938 411.0367 down down correct
DQ.US Daqo New Energy Corp 20251027 0 28.4 30.38 26.28 29.69 2022800 29.69 up up correct
DRD.US DRDGOLD Limited 20251027 0 23.96 24.3 23.26 23.81 866700 23.81 down down correct
DRH.US PA 20251027 0 25.4 25.4 25.3 25.3 4366 24.7878 down down correct
DRI.US Darden Restaurants Inc 20251027 0 184.72 185.45 182.46 183.63 1036800 182.2698 down down correct
DSL.US DoubleLine Income Solutions Fund 20251027 0 11.8 11.83 11.72 11.76 797100 11.3129 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251027 0 6.06 6.06 6.01 6.03 78000 5.9372 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251027 0 10.34 10.34 10.29 10.33 146373 9.9364 down down correct
DSX.US PB 20251027 0 27.11 27.11 27.11 27.11 536 26.538
DT.US Dynatrace Inc 20251027 0 50.91 51.07 50.315 50.51 1597000 50.51 down down correct
DTB.US DTB 20251027 0 18.32 18.53 18.32 18.41 19200 18.1197 up up correct
DTE.US DTE Energy Company 20251027 0 142.39 142.39 140.35 141.63 934100 140.3588 down down correct
DTF.US DTF Tax 20251027 0 11.34 11.48 11.32 11.34 21000 11.2097
DTM.US DT Midstream Inc 20251027 0 105.97 107.54 105.235 106.54 924000 105.818 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251027 0 22.51 22.52 22.47 22.52 11329 21.862 up up correct
DUK.US PA 20251027 0 25.22 25.2499 25.14 25.19 49036 24.4782 down down correct
DUKB.US Duke Energy Corp 20251027 0 24.63 24.7 24.6201 24.665 17124 24.3213 up up correct
DV.US DoubleVerify Holdings Inc 20251027 0 12.24 12.34 11.795 11.84 4354618 11.84 down down correct
DVA.US DaVita Inc 20251027 0 129.17 129.77 128.69 129.55 542000 129.55 up up correct
DVN.US Devon Energy Corporation 20251027 0 33.03 33.39 32.7924 32.93 5762748 32.7194 down down correct
DX.US PC 20251027 0 25.95 25.97 25.77 25.9 8112 25.2897 down down correct
DXC.US DXC Technology Company 20251027 0 13.72 13.72 13.4 13.43 1537300 13.43 down up incorrect
DY.US Dycom Industries Inc 20251027 0 294.68 294.68 277.4 284.16 695400 284.16 down up incorrect
E.US Eni S.p.A 20251027 0 36.93 37.17 36.9 37.06 176000 36.6586 up up correct
EAF.US GrafTech International Ltd 20251027 0 16.77 16.77 13.57 13.59 543600 13.59 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251027 0 21.83 21.8888 21.76 21.78 9765 21.1668 down down correct
EARN.US Ellington Residential Mortgage REIT 20251027 0 5.33 5.39 5.33 5.35 222800 4.9614 up up correct
EAT.US Brinker International Inc 20251027 0 128.23 129 123.11 126.19 2033596 126.19 down down correct
EB.US Eventbrite Inc 20251027 0 2.4 2.4 2.34 2.38 310600 2.38 down down correct
EBF.US Ennis Inc 20251027 0 17 17.02 16.57 16.57 217500 16.3409 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251027 0 10.1001 10.2601 10.0399 10.17 3346354 7.8196 up up correct
EBS.US Emergent BioSolutions Inc 20251027 0 9.91 10.01 9.61 9.69 942000 9.69 down down correct
EC.US Ecopetrol S.A 20251027 0 9.2 9.32 9.12 9.31 1841300 9.31 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251027 0 16.57 16.59 16.44 16.52 293100 15.3893 down down correct
ECC.US Eagle Point Credit Company Inc 20251027 0 6.3 6.32 6.2 6.26 1160700 5.674 down down correct
ECCC.US Eagle Point Credit Company Inc 20251027 0 23.26 23.38 23.26 23.319 1500 22.8022 up up correct
ECCW.US ECCW 20251027 0 23.82 23.82 23.812 23.816 1500 23.4099 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251027 0 24.9411 24.9411 24.79 24.8054 2871 24.391 down down correct
ECL.US Ecolab Inc 20251027 0 276.9 280.34 275.54 279.71 1715699 278.928 up down incorrect
ECVT.US Ecovyst Inc 20251027 0 8.46 8.56 8.32 8.32 638000 8.32 down up incorrect
ED.US Consolidated Edison Inc 20251027 0 99.31 100.47 99.08 100.22 1537600 98.6175 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251027 0 5.39 5.4 5.36 5.37 218600 5.2464 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251027 0 4.93 4.96 4.9 4.92 87100 4.6877 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251027 0 25.41 29.97 25.03 26.54 1302900 26.54 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20251027 0 61.18 61.56 59.31 60.59 1439719 59.922 down up incorrect
EEA.US The European Equity Fund Inc 20251027 0 10.75 10.94 10.7 10.78 18100 10.6195 up up correct
EEX.US Emerald Holding Inc 20251027 0 4.72 4.92 4.72 4.75 38500 4.7321 up up correct
EFC.US PA 20251027 0 25.2 25.34 25.1 25.28 3206 24.6935 up up correct
EFR.US Eaton Vance Senior Floating 20251027 0 11.28 11.33 11.27 11.3 204300 10.9841 up up correct
EFT.US Eaton Vance Floating 20251027 0 11.53 11.55 11.49 11.54 200800 11.2013 up up correct
EFX.US Equifax Inc 20251027 0 238.94 238.94 228.71 229.02 1527800 228.4842 down down correct
EGHT.US 8x8 Inc 20251027 0 1.98 2.02 1.95 1.95 477499 1.95 down down correct
EGO.US Eldorado Gold Corporation 20251027 0 25.18 25.56 24.52 25.1 3371800 25.0587 down down correct
EGP.US EastGroup Properties Inc 20251027 0 178.26 180.6 176.61 178.91 415100 177.3821 up up correct
EGY.US VAALCO Energy Inc 20251027 0 3.96 4 3.86 3.87 807300 3.7551 down down correct
EHC.US Encompass Health Corporation 20251027 0 126.62 127.51 126.09 127.18 587000 126.9523 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251027 0 6.39 6.4 6.37 6.38 102500 6.1073 down down correct
EIC.US Eagle Point Income Company Inc 20251027 0 12.74 12.79 12.615 12.7 180500 12.1663 down down correct
EICA.US Eagle Point Income Company Inc. 20251027 0 24.58 24.68 24.58 24.68 800 24.2674 up up correct
EIG.US Employers Holdings Inc 20251027 0 41.64 41.77 41.22 41.27 125900 40.6156 down down correct
EIX.US Edison International 20251027 0 57.04 57.7865 56.535 56.91 3375823 56.0842 down down correct
EL.US The Estée Lauder Companies Inc 20251027 0 102.64 103.52 99.6 100.46 3266089 99.7717 down down correct
ELAN.US Elanco Animal Health Incorporated 20251027 0 22.45 22.45 21.99 22.27 3920200 22.27 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251027 0 21.73 21.788 21.711 21.72 8000 21.0962 down down correct
ELF.US e.l.f. Beauty Inc 20251027 0 125.44 128.79 124.91 126.18 1122700 126.18 up up correct
ELP.US Companhia Paranaense de Energia 20251027 0 10.22 10.245 10.15 10.17 110950 9.5806 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20251027 0 61.27 62.03 61.03 61.91 1797900 61.394 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251027 0 10.54 10.59 10.49 10.56 113000 10.1963 up down incorrect
EME.US EMCOR Group Inc 20251027 0 749.87 755.57 741.5 754.85 477600 754.3997 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251027 0 17.35 17.47 17.16 17.45 19700 16.4602 up down incorrect
EMN.US Eastman Chemical Company 20251027 0 63.19 64.17 63.02 63.78 1919303 62.9573 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251027 0 42.92 43.36 42.85 43.25 78700 41.9251 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251027 0 22.09 22.1334 22 22.07 14190 21.7464 down down correct
EMR.US Emerson Electric Co 20251027 0 133.69 134.9 133.18 134.46 2325500 133.3666 up up correct
ENB.US Enbridge Inc 20251027 0 46.98 47.3 46.73 47.27 3229700 46.0081 up up correct
ENIC.US Enel Chile S.A 20251027 0 3.89 3.9 3.81 3.82 258100 3.7862 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251027 0 22.5 22.5092 22.43 22.43 3428 21.7796 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251027 0 23.45 23.48 23.3307 23.42 4095 23.0628 down down correct
ENS.US EnerSys 20251027 0 122.92 122.92 120.05 120.88 318700 120.6697 down down correct
ENVA.US Enova International Inc 20251027 0 125.8 126.57 120.2 121.2 346600 121.2 down down correct
EOD.US Wells Fargo Advantage Funds 20251027 0 5.77 5.78 5.74 5.77 237500 5.6431
EOG.US EOG Resources Inc 20251027 0 107.08 107.7 106.37 106.78 3795933 105.7717 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251027 0 20.8 20.82 20.64 20.76 79500 20.2171 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251027 0 23.72 23.87 23.61 23.81 119100 23.1767 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251027 0 16.88 16.88 16.67 16.77 38300 16.5051 down down correct
EP.US PC 20251027 0 49.78 49.78 49.78 49.78 426 49.1819
EPAC.US Enerpac Tool Group Corp 20251027 0 42.59 42.59 41.59 41.81 311500 41.81 down down correct
EPAM.US EPAM Systems Inc 20251027 0 161.29 164.04 160 162.45 1005900 162.45 up up correct
EPC.US Edgewell Personal Care Company 20251027 0 19.71 19.91 19.43 19.54 524200 19.2356 down up incorrect
EPD.US Enterprise Products Partners L.P 20251027 0 31.07 31.29 30.97 31.17 3878400 30.1382 up down incorrect
EPR.US PG 20251027 0 20.37 20.49 20.0201 20.2579 6150 19.897 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20251027 0 31.23 31.23 30.79 30.96 1480000 30.641 down up incorrect
EQH.US PC 20251027 0 17.37 17.4327 17.31 17.38 13121 16.8155 up up correct
EQNR.US Equinor ASA 20251027 0 24.19 24.4 24.11 24.36 3512200 23.6747 up up correct
EQR.US Equity Residential 20251027 0 63.35 63.51 62.59 63.31 2160900 62.614 down down correct
EQS.US Equus Total Return Inc 20251027 0 1.81 1.81 1.76 1.78 9400 1.78 down down correct
EQT.US EQT Corporation 20251027 0 53.84 54.35 53 53.75 6532542 53.4406 down down correct
ERJ.US Embraer S.A 20251027 0 65.03 65.1956 64.26 64.27 1159238 63.7251 down down correct
ES.US Eversource Energy 20251027 0 74.17 74.78 73.73 74.71 1680400 73.1094 up up correct
ESE.US ESCO Technologies Inc 20251027 0 222.6 224.59 217.335 219.19 64615 219.1003 down down correct
ESI.US Element Solutions Inc 20251027 0 26.35 26.73 26.28 26.47 1700500 26.3281 up up correct
ESNT.US Essent Group Ltd 20251027 0 61.38 61.425 60.12 60.4 575398 60.1017 down down correct
ESRT.US Empire State Realty Trust Inc 20251027 0 7.96 7.98 7.85 7.96 1695500 7.9199
ESS.US Essex Property Trust Inc 20251027 0 264.62 264.62 261.65 262.32 434100 259.7437 down down correct
ESTC.US Elastic N.V 20251027 0 89.2 89.71 88.12 88.68 1379500 88.68 down down correct
ETB.US Eaton Vance Tax 20251027 0 15.21 15.3 15.15 15.29 43300 14.8691 up up correct
ETD.US Ethan Allen Interiors Inc 20251027 0 27.65 27.82 27.39 27.7 165300 26.8099 up up correct
ETG.US Eaton Vance Tax 20251027 0 21.9 21.94 21.81 21.94 96600 21.4447 up up correct
ETI.US P 20251027 0 23.22 23.22 23.06 23.1256 2183 22.7935 down down correct
ETJ.US Eaton Vance Risk 20251027 0 8.97 9 8.92 8.96 83200 8.698 down down correct
ETN.US Eaton Corporation plc 20251027 0 381 381 376.53 379.74 1772200 378.7154 down up incorrect
ETO.US Eaton Vance Tax 20251027 0 28.31 28.32 28.21 28.3 23200 27.6399 down up incorrect
ETR.US Entergy Corporation 20251027 0 97.33 97.38 95.73 97.36 3179857 96.0827 up up correct
ETV.US Eaton Vance Tax 20251027 0 14.45 14.47 14.4 14.43 141500 14.0378 down up incorrect
ETW.US Eaton Vance Tax 20251027 0 9.08 9.1 9.04 9.08 365700 8.8231
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251027 0 19.2 19.2 19.05 19.18 5100 18.8676 down down correct
ETY.US Eaton Vance Tax 20251027 0 15.86 15.9 15.76 15.79 240800 15.3858 down down correct
EVC.US Entravision Communications Corporation 20251027 0 1.99 2.0428 1.99 2 83999 1.9686 up up correct
EVF.US Eaton Vance Senior Income Trust 20251027 0 5.46 5.46 5.44 5.44 75400 5.2831 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251027 0 11.27 11.27 11.2 11.2 26500 10.8988 down up incorrect
EVH.US Evolent Health Inc 20251027 0 7.79 7.88 7.615 7.64 1960700 7.64 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251027 0 11.16 11.18 11 11.02 75000 10.8191 down down correct
EVR.US Evercore Inc 20251027 0 327.94 331.31 324.94 330.3 269500 328.5792 up down incorrect
EVRG.US Evergy Inc 20251027 0 78.02 78.41 77.4 78.31 1326400 77.5912 up down incorrect
EVT.US Eaton Vance Tax 20251027 0 24.66 24.74 24.6 24.65 132300 24.012 down down correct
EVTC.US EVERTEC Inc 20251027 0 31.06 31.25 30.53 30.56 280700 30.4525 down down correct
EW.US Edwards Lifesciences Corporation 20251027 0 76 83.04 75.48 80.82 13100200 80.82 up up correct
EXG.US Eaton Vance Tax 20251027 0 9.25 9.3 9.22 9.3 539100 9.0431 up up correct
EXK.US Endeavour Silver Corp 20251027 0 7.76 7.97 7.43 7.82 14054000 7.82 up up correct
EXP.US Eagle Materials Inc 20251027 0 233.75 236.76 232 233.5 278652 233.2425 down down correct
EXR.US Extra Space Storage Inc 20251027 0 149.84 150.31 148.95 149.51 889800 147.7089 down down correct
F.US PC 20251027 0 22.58 22.7499 22.5519 22.6 36025 21.8242 up down incorrect
FACT.US Freedom Acquisition I Corp 20251027 0 10.2931 10.3926 10.2931 10.3926 1197 10.3926 up down incorrect
FAF.US First American Financial Corporation 20251027 0 63.81 64.46 63.41 63.87 974700 63.3259 up up correct
FBK.US FB Financial Corporation 20251027 0 55.84 56.27 55.55 55.62 278968 55.2384 down down correct
FBP.US First BanCorp 20251027 0 20.01 20.21 19.66 19.81 1202400 19.456 down down correct
FBRT.US P 20251027 0 21.37 21.57 21.37 21.47 9891 21.47 up up correct
FC.US Franklin Covey Co 20251027 0 18.83 18.83 18.03 18.04 73300 18.04 down down correct
FCF.US First Commonwealth Financial Corporation 20251027 0 16.46 16.53 16.27 16.31 435591 16.0533 down down correct
FCN.US FTI Consulting Inc 20251027 0 162.72 166.69 159.12 166.58 607200 166.58 up up correct
FCPT.US Four Corners Property Trust Inc 20251027 0 24.36 24.46 24.26 24.34 521530 23.961 down down correct
FCRX.US FCRX 20251027 0 25.1 25.1 25.01 25.01 2000 24.392 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251027 0 9.61 9.7225 9.61 9.7 137330 9.2335 up up correct
FCX.US Freeport 20251027 0 41.73 41.73 40.445 41.1 14374400 40.9978 down down correct
FDP.US Fresh Del Monte Produce Inc 20251027 0 34.38 34.48 34.135 34.17 202318 33.6588 down down correct
FDS.US FactSet Research Systems Inc 20251027 0 287.57 291.86 285.655 290.33 728189 287.6942 up up correct
FDX.US FedEx Corporation 20251027 0 244.77 248.47 244.3 247.34 1586195 246.0787 up up correct
FE.US FirstEnergy Corp 20251027 0 46.54 46.71 46.07 46.44 5697732 45.5539 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251027 0 14 14 14 14 0 14
FENG.US Phoenix New Media Limited 20251027 0 2.36 2.42 2.36 2.42 3900 2.42 up up correct
FERG.US Ferguson plc 20251027 0 250.6 252.36 249.13 251.01 1544329 249.0788 up up correct
FET.US Forum Energy Technologies Inc 20251027 0 31 31.63 30.7 30.99 114900 30.99 down down correct
FF.US FutureFuel Corp 20251027 0 4.21 4.21 4.11 4.15 154900 4.0205 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251027 0 21.77 21.84 21.72 21.79 36600 21.4013 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251027 0 16.66 16.7 16.56 16.58 97900 16.1499 down down correct
FHI.US Federated Hermes Inc 20251027 0 48.69 49.45 48.57 49.01 689200 48.3596 up up correct
FHN.US PE 20251027 0 24.86 24.9899 24.86 24.89 1408 24.4851 up up correct
FICO.US Fair Isaac Corporation 20251027 0 1676.97 1696.34 1673.75 1685.09 216100 1685.09 up up correct
FIGS.US FIGS Inc. 20251027 0 8.31 8.495 8.13 8.15 2237318 8.15 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251027 0 13.2 13.2 13.09 13.12 29700 12.6694 down down correct
FINV.US FinVolution Group 20251027 0 7.04 7.065 6.54 6.56 2580110 6.56 down down correct
FIS.US Fidelity National Information Services Inc 20251027 0 67.84 68 66.36 66.53 4025500 66.1261 down down correct
FIX.US Comfort Systems USA Inc 20251027 0 998.76 1007.67 965.75 976.45 484950 975.3413 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251027 0 17.51 17.68 17.47 17.51 40500 17.0705
FLNG.US FLEX LNG Ltd 20251027 0 24.9 25.175 24.7 25.08 335400 23.6985 up up correct
FLO.US Flowers Foods Inc 20251027 0 12.56 12.87 12.47 12.85 3827200 12.2199 up up correct
FLOW.US SPX FLOW Inc 20251027 0 35.139 35.139 35.031 35.102 1700 34.7527 down down correct
FLR.US Fluor Corporation 20251027 0 49.35 49.96 48.45 48.5 2600824 48.5 down up incorrect
FLS.US Flowserve Corporation 20251027 0 53.77 53.94 52.785 52.82 2524627 52.6645 down down correct
FMC.US FMC Corporation 20251027 0 30.61 30.95 30.43 30.63 2026500 30.4547 up up correct
FMN.US Federated Premier Municipal Income Fund 20251027 0 11.16 11.16 11.07 11.11 23685 10.9324 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251027 0 27.2 27.2 27.06 27.2 118400 27.2
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251027 0 95.18 96.78 94.64 95.75 266500 93.8411 up up correct
FMY.US First Trust Mortgage Income Fund 20251027 0 12.06 12.15 12.03 12.12 2600 11.7995 up up correct
FN.US Fabrinet 20251027 0 430.99 433 418.66 423.61 394900 423.61 down down correct
FND.US Floor & Decor Holdings Inc 20251027 0 72.28 73.99 71.43 72.6 1742279 72.6 up down incorrect
FNF.US Fidelity National Financial Inc 20251027 0 57.03 57.32 56.66 56.99 663473 54.5418 down up incorrect
FNV.US Franco 20251027 0 185.8 187.64 182.62 183.97 1207100 183.6253 down up incorrect
FOA.US Finance Of America Companies Inc 20251027 0 22.73 22.895 22.38 22.75 50483 22.75 up up correct
FOF.US Cohen & Steers Closed 20251027 0 13.15 13.16 13.02 13.1 62600 12.766 down down correct
FOR.US Forestar Group Inc 20251027 0 26.31 26.49 26.02 26.06 94700 26.06 down down correct
FOUR.US Shift4 Payments Inc 20251027 0 77.32 77.5 76.14 76.76 1228700 76.76 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251027 0 18.93 19.01 18.89 18.94 130100 18.2594 up up correct
FPH.US Five Point Holdings LLC 20251027 0 6.18 6.18 5.91 5.97 128800 5.97 down down correct
FPI.US Farmland Partners Inc 20251027 0 10.25 10.348 10.23 10.26 277600 9.9919 up up correct
FR.US First Industrial Realty Trust Inc 20251027 0 56.19 56.72 55.9 56.57 1088600 56.137 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251027 0 12.57 12.64 12.49 12.51 134700 11.9993 down down correct
FRO.US Frontline Ltd 20251027 0 23.72 23.84 23.435 23.84 1271357 23.6427 up up correct
FRT.US PC 20251027 0 20.95 21.082 20.92 21.04 2891 20.7129 up up correct
FSK.US FS KKR Capital Corp 20251027 0 15.3 15.52 15.225 15.51 2256600 14.8237 up up correct
FSLY.US Fastly Inc 20251027 0 8.45 8.48 8.28 8.32 1519921 8.32 down down correct
FSM.US Fortuna Silver Mines Inc 20251027 0 8 8.07 7.7 7.94 12441300 7.94 down down correct
FSS.US Federal Signal Corporation 20251027 0 126.84 127.19 124.77 125.33 293300 125.1707 down down correct
FT.US Franklin Universal Trust 20251027 0 8.05 8.07 7.99 8.02 43700 7.8505 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251027 0 14.42 14.42 14.3 14.33 99900 13.7073 down up incorrect
FTI.US TechnipFMC plc 20251027 0 40.05 41.175 40 40.52 4427812 40.4726 up up correct
FTK.US Flotek Industries Inc 20251027 0 16.79 17.08 16.18 16.19 482200 16.19 down down correct
FTS.US Fortis Inc 20251027 0 51.4 51.4 50.85 51.14 802400 50.2771 down down correct
FTV.US Fortive Corporation 20251027 0 49.81 49.95 49.26 49.47 2263939 49.4142 down down correct
FUBO.US fuboTV Inc 20251027 0 3.67 3.68 3.52 3.58 10268200 3.58 down down correct
FUL.US H.B. Fuller Company 20251027 0 61.46 62.12 59.91 60.09 337000 59.8782 down down correct
FUN.US Cedar Fair L.P 20251027 0 26.11 27.37 25.92 26.74 5621600 26.74 up up correct
FVRR.US Fiverr International Ltd 20251027 0 23.08 23.85 23.01 23.2 1215267 23.2 up up correct
FXLV.US F45 Training Holdings Inc. 20251027 0 0.011 0.063 0.011 0.063 2303 0.063 up up correct
G.US Genpact Limited 20251027 0 39.63 39.75 39.39 39.51 950000 39.3647 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20251027 0 6.08 6.11 6.06 6.1 349157 5.893 up up correct
GAM.US PB 20251027 0 25.021 25.13 25 25 5023 24.6317 down down correct
GATX.US GATX Corporation 20251027 0 162.66 163.16 157.95 158.15 181123 157.0125 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251027 0 15.64 15.68 15.55 15.65 64600 15.1439 up up correct
GBX.US The Greenbrier Companies Inc 20251027 0 46.33 46.33 45.64 45.7 269700 45.0764 down down correct
GCI.US Gannett Co Inc 20251027 0 3.79 3.81 3.66 3.68 1170937 3.68 down down correct
GCO.US Genesco Inc 20251027 0 31.28 32.22 31 31.15 75400 31.15 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251027 0 4.37 4.37 4.297 4.33 96352 4.2086 down down correct
GD.US General Dynamics Corporation 20251027 0 353.78 355.84 346.33 353.77 1674900 352.3307 down up incorrect
GDDY.US GoDaddy Inc 20251027 0 131.56 132.4608 130.4 131.88 1105564 131.88 up down incorrect
GDL.US The GDL Fund 20251027 0 8.53 8.54 8.52 8.52 10200 8.4006 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251027 0 11.69 11.79 11.67 11.71 61200 11.2301 up down incorrect
GDOT.US Green Dot Corporation 20251027 0 13.2 13.23 12.98 13.06 323600 13.06 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20251027 0 27.54 27.58 27.25 27.44 112900 26.8777 down up incorrect
GE.US General Electric Company 20251027 0 307.49 313.33 304.5 312.84 4244400 312.4826 up up correct
GEF.US Greif Inc 20251027 0 59.95 60.3 58.99 59.22 144900 58.7456 down down correct
GEL.US Genesis Energy L.P 20251027 0 15.8 15.87 15.36 15.62 241700 15.2982 down down correct
GENI.US Genius Sports Limited 20251027 0 12.13 12.13 11.8242 12.02 4108678 12.02 down down correct
GEO.US The GEO Group Inc 20251027 0 17.42 17.43 16.98 16.99 1037800 16.99 down down correct
GES.US Guess' Inc 20251027 0 16.9 16.99 16.9 16.97 447000 16.7454 up up correct
GF.US The New Germany Fund Inc 20251027 0 11.18 11.25 11.18 11.24 8600 11.1124 up up correct
GFF.US Griffon Corporation 20251027 0 76.51 78.255 76.2021 76.78 199175 76.359 up up correct
GFI.US Gold Fields Limited 20251027 0 37.83 38.27 36.37 37.53 6526100 37.53 down down correct
GFL.US GFL Environmental Inc 20251027 0 45.53 45.81 45.22 45.35 1462000 45.3125 down down correct
GGB.US Gerdau S.A 20251027 0 3.38 3.43 3.36 3.39 17109000 3.3433 up up correct
GGG.US Graco Inc 20251027 0 82.68 83.26 81.85 81.95 870400 81.6739 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251027 0 27.74 27.828 27.72 27.828 1300 27.4042 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251027 0 4.03 4.09 4.03 4.04 126800 3.7714 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251027 0 14.31 14.31 14.08 14.2 14300 13.9963 down down correct
GHC.US Graham Holdings Company 20251027 0 1027.5 1035 1022.41 1033.8199 22900 1032.1427 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251027 0 2.06 2.099 2.042 2.08 16200 2.016 up up correct
GHLD.US Guild Holdings Company 20251027 0 20 20 19.81 19.86 129156 19.86 down up incorrect
GHM.US Graham Corporation 20251027 0 63.5 63.5 59.21 59.25 102600 59.25 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20251027 0 12.72 12.74 12.67 12.71 167300 12.2896 down up incorrect
GIB.US CGI Inc 20251027 0 87.4 88.06 87.01 87.98 488300 87.7069 up up correct
GIC.US Global Industrial Company 20251027 0 35 35.5 34.73 34.86 116900 34.5279 down down correct
GIL.US Gildan Activewear Inc 20251027 0 60.8 61.07 60.55 61.02 660800 60.7771 up up correct
GIS.US General Mills Inc 20251027 0 47.425 48.32 47.32 48.29 7592300 47.6193 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251027 0 9.91 9.95 9.8574 9.95 2021 9.6265 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251027 0 24.95 24.95 24.95 24.95 427 24.5714
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251027 0 22.89 22.91 22.89 22.91 220 22.6068 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251027 0 22.88 22.88 22.88 22.88 133 22.4112
GKOS.US Glaukos Corporation 20251027 0 79.5 79.5 74.51 75.68 2699400 75.68 down down correct
GL.US PD 20251027 0 16.9 17.08 16.8901 17.08 15160 16.5544 up up correct
GLOB.US Globant S.A 20251027 0 60.57 63.55 60.16 62.64 1384100 62.64 up up correct
GLP.US PB 20251027 0 26 26 25.9935 25.9953 2933 24.8229 down down correct
GLW.US Corning Incorporated 20251027 0 88.63 89.77 88.15 89.37 11801900 88.9002 up down incorrect
GM.US General Motors Company 20251027 0 69.57 69.63 68.79 69.38 9724800 69.0782 down down correct
GME.US GameStop Corp 20251027 0 24.5 24.54 23.44 23.53 9428700 23.53 down down correct
GMED.US Globus Medical Inc 20251027 0 62.89 63.67 62.58 63.26 1435600 63.26 up down incorrect
GMRE.US PA 20251027 0 24.79 24.79 24.6065 24.65 8186 24.182 down up incorrect
GNK.US Genco Shipping & Trading Limited 20251027 0 16.16 16.295 16.16 16.28 353298 16.1409 up down incorrect
GNL.US PB 20251027 0 22.77 22.77 22.71 22.74 2063 22.3152 down down correct
GNRC.US Generac Holdings Inc 20251027 0 194.5 194.89 188.72 190.41 918200 190.41 down down correct
GNT.US PA 20251027 0 21.365 21.58 21.365 21.48 4030 21.1515 up up correct
GNW.US Genworth Financial Inc 20251027 0 8.57 8.595 8.385 8.42 2968213 8.42 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251027 0 13.94 13.98 13.06 13.52 4811399 12.7611 down down correct
GOLD.US Barrick Gold Corporation 20251027 0 28.35 28.685 27.53 27.77 328300 27.4593 down down correct
GOLF.US Acushnet Holdings Corp 20251027 0 81.96 83.18 81.66 82.04 234520 81.5958 up up correct
GOOS.US Canada Goose Holdings Inc 20251027 0 13.65 14.095 13.64 13.98 535800 13.98 up up correct
GOTU.US Gaotu Techedu Inc 20251027 0 3.15 3.16 3.07 3.09 568483 3.09 down down correct
GPC.US Genuine Parts Company 20251027 0 130.98 131.43 129.79 131.42 1181819 129.1979 up down incorrect
GPI.US Group 1 Automotive Inc 20251027 0 424.62 428.6 417 419.95 267000 418.7182 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251027 0 23.375 23.54 23.29 23.5 31592 23.1774 up down incorrect
GPK.US Graphic Packaging Holding Company 20251027 0 17.39 17.52 17.24 17.37 3483200 17.2474 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251027 0 2.8 2.85 2.78 2.83 171104 2.7713 up up correct
GPN.US Global Payments Inc 20251027 0 88.19 88.77 86.73 86.79 1435156 86.5251 down down correct
GPOR.US Gulfport Energy Corporation 20251027 0 185.44 189.82 184.38 186.99 311600 186.99 up up correct
GPRK.US GeoPark Limited 20251027 0 7.12 7.29 6.89 7.13 2035200 7.1025 up up correct
GRC.US The Gorman 20251027 0 46.6 47.11 45.89 46.32 143900 45.9962 down down correct
GRP.US UN 20251027 0 57.32 57.32 57.32 57.32 2756 56.3108
GRX.US The Gabelli Healthcare & Wellness Trust 20251027 0 9.3 9.34 9.25 9.25 24300 9.089 down down correct
GS.US The Goldman Sachs Group Inc 20251027 0 789 796.71 787.01 789.99 1645300 781.9776 up up correct
GSBD.US Goldman Sachs BDC Inc 20251027 0 9.83 10.06 9.78 10.04 1650900 9.6672 up up correct
GSK.US GlaxoSmithKline plc 20251027 0 43.85 44.22 43.65 43.8 5573100 43.0738 down down correct
GSL.US PB 20251027 0 27 27.389 27 27.389 1427 26.8443 up up correct
GTES.US Gates Industrial Corporation plc 20251027 0 26.39 26.39 25.905 26.01 2054600 26.01 down down correct
GTLS.US Chart Industries Inc 20251027 0 199.8 199.83 199.42 199.5 473100 199.5 down down correct
GTN.US Gray Television Inc 20251027 0 4.87 4.92 4.53 4.6 779100 4.5335 down down correct
GTY.US Getty Realty Corp 20251027 0 27.91 28.59 27.85 28.52 379200 28.029 up up correct
GUG.US GUG 20251027 0 15.81 16.02 15.81 15.92 51800 15.4426 up up correct
GUT.US The Gabelli Utility Trust 20251027 0 6.05 6.05 5.99 6.01 186100 5.8161 down down correct
GVA.US Granite Construction Incorporated 20251027 0 105.66 105.66 103.5925 103.84 492639 103.7244 down down correct
GWRE.US Guidewire Software Inc 20251027 0 255.4 255.4 252.315 253.05 749929 253.05 down down correct
GWW.US W.W. Grainger Inc 20251027 0 971.24 979.58 966.27 978.31 214000 974.1532 up up correct
H.US Hyatt Hotels Corporation 20251027 0 149.53 150.16 147.62 148.89 723900 148.6109 down up incorrect
HAE.US Haemonetics Corporation 20251027 0 51.43 51.91 50.93 51.21 384700 51.21 down down correct
HAL.US Halliburton Company 20251027 0 26.95 27.34 26.8 26.8 9648429 26.5023 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251027 0 29 29.11 28.47 28.73 648100 28.3631 down up incorrect
HAYW.US Hayward Holdings Inc 20251027 0 15.6 15.685 15.345 15.43 1412728 15.43 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251027 0 14.99 15.2 14.48 14.56 15400 14.3594 down up incorrect
HBI.US Hanesbrands Inc 20251027 0 6.9 6.97 6.88 6.92 3032900 6.92 up down incorrect
HBM.US Hudbay Minerals Inc 20251027 0 15.83 15.87 14.94 15.5 8193200 15.5 down down correct
HCA.US HCA Healthcare Inc 20251027 0 450.26 469.18 448.8 467.86 1789500 467.1651 up up correct
HCC.US Warrior Met Coal Inc 20251027 0 64.31 64.74 63.05 64.43 525400 64.306 up up correct
HCI.US HCI Group Inc 20251027 0 206.55 208.5 202.95 204 159900 202.9969 down down correct
HCXY.US Hercules Capital Inc 20251027 0 25.33 25.43 25.33 25.4 1844 25.0105 up up correct
HD.US The Home Depot Inc 20251027 0 387.7 389.29 382.9 385.27 3065800 382.7942 down down correct
HDB.US HDFC Bank Limited 20251027 0 36.89 37.31 36.59 36.64 4384300 36.64 down down correct
HE.US Hawaiian Electric Industries Inc 20251027 0 11.86 12.06 11.85 12.04 1473700 12.04 up down incorrect
HEI.US HEICO Corporation 20251027 0 317.1 318.97 314.72 315.98 233400 315.8649 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251027 0 10.79 10.87 10.71 10.82 85600 10.575 up up correct
HESM.US Hess Midstream LP 20251027 0 34.01 34.13 33.44 33.72 1547300 32.2688 down down correct
HFRO.US PA 20251027 0 16.7 16.8399 16.61 16.74 14276 16.3963 up up correct
HGGG.US HHGregg Inc. (IN) 20251027 0 0.0001 0.0001 0.0001 0.0001 1000 0.0001
HGLB.US Highland Global Allocation Fund 20251027 0 9.95 10.073 9.95 10.02 53700 9.6454 up up correct
HGV.US Hilton Grand Vacations Inc 20251027 0 45.74 46.205 44.95 45.62 1107422 45.62 down down correct
HI.US Hillenbrand Inc 20251027 0 31.55 31.57 31.4 31.41 1585592 31.1863 down down correct
HIG.US The Hartford Financial Services Group Inc 20251027 0 125.45 125.63 123.96 124.97 1714600 123.8927 down down correct
HII.US Huntington Ingalls Industries Inc 20251027 0 304 309 299.192 301.69 562888 299.4297 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251027 0 3.85 3.87 3.85 3.87 314100 3.7247 up up correct
HIPO.US Hippo Holdings Inc 20251027 0 37.19 37.56 36.65 37.25 87976 37.25 up up correct
HIW.US Highwoods Properties Inc 20251027 0 29.75 29.84 29.51 29.57 1008100 28.4341 down down correct
HIX.US Western Asset High Income Fund II Inc 20251027 0 4.25 4.26 4.22 4.23 313847 4.0371 down down correct
HL.US PB 20251027 0 60 60 60 60 0 59.243
HLF.US Herbalife Nutrition Ltd 20251027 0 8.33 8.42 8.13 8.2 1246000 8.2 down up incorrect
HLI.US Houlihan Lokey Inc 20251027 0 201.17 202.99 201.01 202.25 355970 200.8197 up down incorrect
HLIO.US Helios Technologies Inc. 20251027 0 56.8 57.61 56.15 57.1 473900 57.0136 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20251027 0 268.99 271.13 265.13 266.22 1577158 265.9434 down down correct
HLX.US Helix Energy Solutions Group Inc 20251027 0 7.11 7.17 6.68 6.69 2401200 6.69 down down correct
HMC.US Honda Motor Co. Ltd 20251027 0 31.78 31.85 31.66 31.75 1016100 31.75 down down correct
HMN.US Horace Mann Educators Corporation 20251027 0 44.96 45.1 44.06 44.41 138900 44.0738 down down correct
HMY.US Harmony Gold Mining Company Limited 20251027 0 16.73 16.99 16.03 16.46 7050000 16.46 down down correct
HNI.US HNI Corporation 20251027 0 45.34 45.65 44.86 44.95 878800 44.2232 down down correct
HOG.US Harley 20251027 0 27.6 27.93 26.71 26.98 2379900 26.4847 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251027 0 27.41 27.58 27.25 27.35 773500 26.9524 down down correct
HOV.US Hovnanian Enterprises Inc 20251027 0 133.83 135.71 132.96 132.96 67000 132.96 down down correct
HP.US Helmerich & Payne Inc 20251027 0 25.75 26 25.34 25.4 1137900 24.9786 down down correct
HPE.US Hewlett Packard Enterprise Company 20251027 0 23.78 24.215 23.58 24.18 35603398 24.0354 up up correct
HPF.US John Hancock Preferred Income Fund II 20251027 0 16.68 16.73 16.62 16.63 28200 16.1311 down down correct
HPI.US John Hancock Preferred Income Fund 20251027 0 17.28 17.3 17.22 17.28 30400 16.7714
HPQ.US HP Inc 20251027 0 27.94 28.1 27.71 27.92 10867500 27.5914 down down correct
HPS.US John Hancock Preferred Income Fund III 20251027 0 15.53 15.53 15.36 15.44 40500 14.987 down down correct
HQH.US Tekla Healthcare Investors 20251027 0 19.04 19.34 19.04 19.31 163700 18.1422 up down incorrect
HQL.US Tekla Life Sciences Investors 20251027 0 16.99 17.35 16.95 17.35 323100 16.294 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20251027 0 18.66 18.79 18.62 18.67 3759300 18.1836 up up correct
HRB.US H&R Block Inc 20251027 0 52.15 52.81 52.03 52.43 1084100 51.2225 up up correct
HRI.US Herc Holdings Inc 20251027 0 132.3 134.02 130.61 133.28 655158 132.0574 up up correct
HRL.US Hormel Foods Corporation 20251027 0 23.74 23.81 23.37 23.74 5497800 23.4411
HRTG.US Heritage Insurance Holdings Inc 20251027 0 24.27 24.588 23.39 23.53 213100 23.53 down down correct
HSBC.US HSBC Holdings plc 20251027 0 66.76 67.27 66.59 67.2 2017600 66.7334 up up correct
HSY.US The Hershey Company 20251027 0 179.95 181.5 178.94 181.45 1335000 178.8882 up up correct
HTD.US John Hancock Tax 20251027 0 25.11 25.2 24.91 25.01 62800 24.373 down down correct
HTFB.US Horizon Technology Finance Corporation 20251027 0 24.95 24.95 24.95 24.95 0 24.6474
HTGC.US Hercules Capital Inc 20251027 0 17.72 17.97 17.66 17.97 1190118 17.101 up up correct
HTH.US Hilltop Holdings Inc 20251027 0 33.78 34.07 32.91 32.91 401000 32.5598 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20251027 0 5.27 5.465 5.11 5.17 8951479 5.17 down down correct
HUBB.US Hubbell Incorporated 20251027 0 438.53 440.69 432.39 433.98 633160 431.37 down down correct
HUBS.US HubSpot Inc 20251027 0 474.64 478.38 470.31 471.94 470200 471.94 down down correct
HUM.US Humana Inc 20251027 0 290.44 294.56 290.32 292.34 1027314 291.342 up up correct
HUN.US Huntsman Corporation 20251027 0 9.12 9.48 9.06 9.29 7704900 9.2134 up up correct
HUYA.US HUYA Inc 20251027 0 3.07 3.07 2.91 2.95 1946300 2.95 down down correct
HVT.US Haverty Furniture Companies Inc 20251027 0 20.53 21.14 20.42 20.42 85000 20.1287 down down correct
HWM.US Howmet Aerospace Inc 20251027 0 201.17 202.84 200 201.84 1665600 201.6068 up up correct
HXL.US Hexcel Corporation 20251027 0 72.96 73.86 71.58 73.82 1522300 73.4901 up down incorrect
HY.US Hyster 20251027 0 38.06 38.06 37.035 37.16 32431 36.3538 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251027 0 11.48 11.5 11.45 11.48 57900 11.0935
HYT.US BlackRock Corporate High Yield Fund Inc 20251027 0 9.5877 9.5877 9.5476 9.5476 559653 9.1877 down up incorrect
HZO.US MarineMax Inc 20251027 0 26.7 27.31 26.55 26.94 272000 26.94 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251027 0 7.75 7.86 7.71 7.83 75500 7.5078 up up correct
IAG.US IAMGOLD Corporation 20251027 0 11.55 11.57 10.92 11.52 17127000 11.52 down down correct
IBM.US International Business Machines Corporation 20251027 0 307.8 313.5 302.88 313.09 9868200 309.608 up up correct
IBN.US ICICI Bank Limited 20251027 0 31.22 31.36 31.05 31.13 3957200 31.13 down down correct
IBP.US Installed Building Products Inc 20251027 0 268.64 272.37 267.54 271.47 344733 271.1014 up down incorrect
ICE.US Intercontinental Exchange Inc 20251027 0 158.26 160.2 158 159.84 4078300 159.3646 up down incorrect
ICL.US ICL Group Ltd 20251027 0 6.78 6.79 6.635 6.64 1048000 6.5828 down down correct
ICR.US P 20251027 0 20.01 20.8 19.8924 20.632 10885 20.632 up up correct
IDA.US IDACORP Inc 20251027 0 135.84 137.04 134.79 136.55 422000 134.7321 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251027 0 12.35 12.35 12.22 12.27 22500 11.7974 down down correct
IDT.US IDT Corporation 20251027 0 51 51.25 50.46 50.93 145600 50.8714 down down correct
IEX.US IDEX Corporation 20251027 0 169.3 169.81 167.51 167.6 569976 166.9907 down down correct
IFF.US International Flavors & Fragrances Inc. 20251027 0 65.91 66.29 65.04 65.29 1846400 64.8907 down down correct
IFN.US The India Fund Inc 20251027 0 15.32 15.38 15.22 15.28 124700 14.3929 down down correct
IFS.US Intercorp Financial Services Inc 20251027 0 41.97 42.345 41.57 41.61 97053 41.61 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251027 0 9.87 9.9 9.86 9.88 42800 9.4624 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251027 0 5.91 5.92 5.86 5.88 219600 5.633 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251027 0 16.7 16.84 16.7 16.78 12100 16.4928 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251027 0 5.03 5.04 5 5.01 520800 4.7591 down down correct
IH.US iHuman Inc 20251027 0 2.78 2.81 2.65 2.78 9529 2.78
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251027 0 6.42 6.49 6.42 6.46 72200 6.1943 up up correct
IHG.US InterContinental Hotels Group PLC 20251027 0 126.03 126.94 125.045 125.48 208280 125.48 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20251027 0 27.43 27.71 27.43 27.68 18800 25.642 up down incorrect
IIIN.US Insteel Industries Inc 20251027 0 30.81 31.31 30.55 30.62 137300 30.591 down down correct
IIM.US Invesco Value Municipal Income Trust 20251027 0 12.59 12.61 12.52 12.6 117700 12.2943 up up correct
IIPR.US PA 20251027 0 24.965 24.99 24.88 24.88 6479 24.3127 down down correct
IMAX.US IMAX Corporation 20251027 0 31.75 32.81 31.5 32.22 1246000 32.22 up up correct
INFA.US Informatica Inc. 20251027 0 24.88 24.9 24.863 24.87 1077700 24.87 down up incorrect
INFO.US IHS Markit Ltd 20251027 0 24.47 24.53 24.421 24.52 9600 24.4333 up down incorrect
INFY.US Infosys Limited 20251027 0 17.2 17.27 16.89 17.04 11499700 17.04 down down correct
ING.US ING Groep N.V 20251027 0 24.12 24.29 24.1 24.29 1903300 24.1159 up up correct
INGR.US Ingredion Incorporated 20251027 0 118.5 118.5 116.82 117.48 539530 116.6063 down down correct
INN.US Summit Hotel Properties Inc 20251027 0 5.42 5.44 5.32 5.35 590100 5.18 down up incorrect
INSP.US Inspire Medical Systems Inc 20251027 0 79.05 79.21 76.97 78.2 652300 78.2 down down correct
INVH.US Invitation Homes Inc 20251027 0 28.86 28.88 28.61 28.88 4840600 28.5631 up up correct
IP.US International Paper Company 20251027 0 48.87 49 48.09 48.19 3734522 47.1321 down down correct
IPG.US The Interpublic Group of Companies Inc 20251027 0 27.06 27.33 26.98 27.11 5746219 27.11 up up correct
IPI.US Intrepid Potash Inc 20251027 0 28.34 28.48 27.44 27.46 127400 27.46 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251027 0 10.06 10.08 10.04 10.04 161200 9.7931 down down correct
IQV.US IQVIA Holdings Inc 20251027 0 221.77 221.77 217.15 217.43 2698800 217.43 down down correct
IR.US Ingersoll Rand Inc 20251027 0 80.99 81.3 79.96 80.24 3377261 80.2018 down down correct
IRM.US Iron Mountain Incorporated 20251027 0 105.84 106.67 104.65 106.46 876800 105.3564 up up correct
IRS.US WT 20251027 0 1.5 1.75 1.47 1.57 82373 1.57 up up correct
IRT.US Independence Realty Trust Inc 20251027 0 16.17 16.21 16.02 16.16 3268400 16.0054 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251027 0 14.56 14.66 14.56 14.62 108400 14.2038 up up correct
IT.US Gartner Inc 20251027 0 252.29 257.69 251.36 255.58 777202 255.58 up down incorrect
ITGR.US Integer Holdings Corporation 20251027 0 72.63 73.13 69.16 70.2 2949200 70.2 down down correct
ITT.US ITT Inc 20251027 0 178.42 178.42 175.83 176.63 548500 175.9365 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251027 0 7.17 7.21 7.12 7.14 21810353 6.5438 down up incorrect
ITW.US Illinois Tool Works Inc 20251027 0 248.77 248.8 245.43 247.81 2010182 246.2194 down down correct
IVR.US PC 20251027 0 24.26 24.6919 24.26 24.52 3929 23.5956 up up correct
IVT.US Inventrust Properties Corp 20251027 0 28.95 29.07 28.735 28.92 335600 28.6795 down down correct
IVZ.US Invesco Ltd 20251027 0 23.08 23.94 23.08 23.46 10798300 23.0684 up up correct
IX.US ORIX Corporation 20251027 0 24.9 24.94 24.87 24.91 132500 24.91 up up correct
J.US Jacobs Engineering Group Inc 20251027 0 161.29 161.75 159.43 161 1646343 160.1971 down down correct
JBGS.US JBG SMITH Properties 20251027 0 21.51 21.6 21.21 21.55 663000 21.1296 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251027 0 25.5 25.5 25.5 25.5 105 24.7501
JBL.US Jabil Inc 20251027 0 214.6 216.2 208.65 211.23 943600 211.0799 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251027 0 15.89 16.04 15.8 15.83 49200 15.5112 down up incorrect
JCI.US Johnson Controls International plc 20251027 0 114.07 114.6 112.39 113.05 3660111 112.6717 down down correct
JEF.US Jefferies Financial Group Inc 20251027 0 57.09 57.5 56.47 56.57 1548500 55.744 down up incorrect
JELD.US JELD 20251027 0 4.85 4.88 4.612 4.71 1033300 4.71 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20251027 0 7.92 7.93 7.89 7.9 591565 7.5656 down down correct
JGH.US Nuveen Global High Income Fund 20251027 0 13.09 13.15 13.0075 13.03 106036 12.6093 down down correct
JHG.US Janus Henderson Group plc 20251027 0 48.49 49.42 45.99 46.35 6945200 45.9283 down down correct
JHI.US John Hancock Investors Trust 20251027 0 13.84 13.86 13.78 13.83 12090 13.4738 down down correct
JHS.US John Hancock Income Securities Trust 20251027 0 11.66 11.7 11.58 11.63 17000 11.4473 down down correct
JHX.US James Hardie Industries plc 20251027 0 22.46 22.63 21.97 21.98 4252500 21.98 down down correct
JILL.US J.Jill Inc 20251027 0 16.83 16.85 16.07 16.16 56100 16.069 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251027 0 22.1 22.7 21.82 22.66 617400 22.66 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251027 0 319.88 319.88 315.33 315.71 145700 315.71 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251027 0 18.69 18.74 18.33 18.58 26500 17.9731 down down correct
JMIA.US Jumia Technologies AG 20251027 0 11.21 11.4399 11.1 11.33 1628235 11.33 up up correct
JMM.US Nuveen Multi 20251027 0 6.2 6.26 6.2 6.22 5600 6.1033 up up correct
JNJ.US Johnson & Johnson 20251027 0 189.99 190.8 189.53 190.3 7126000 188.0994 up up correct
JOBY.US WT 20251027 0 6.29 6.29 5.88 6.03 34556 6.03 down down correct
JOE.US The St. Joe Company 20251027 0 51.32 51.77 50.55 50.92 174500 50.7837 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251027 0 10.55 10.62 10.55 10.58 82400 10.2429 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251027 0 8.12 8.14 8.11 8.14 834200 7.888 up up correct
JPM.US PL 20251027 0 20.52 20.6 20.51 20.6 88638 20.0163 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251027 0 5.09 5.11 5.08 5.09 874000 4.8779
JRI.US Nuveen Real Asset Income and Growth Fund 20251027 0 14.1 14.17 13.98 14.08 93852 13.3033 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20251027 0 8.17 8.19 8.1 8.17 46500 7.9908
K.US Kellogg Company 20251027 0 83.09 83.135 83 83.12 1317084 82.5436 up down incorrect
KAI.US Kadant Inc 20251027 0 292.54 306.46 290.35 303.71 190600 303.3614 up down incorrect
KAR.US KAR Auction Services Inc 20251027 0 26.94 27.03 26.74 26.74 619300 26.74 down down correct
KB.US KB Financial Group Inc 20251027 0 82.3 82.45 81.61 81.96 107562 81.4082 down down correct
KBH.US KB Home 20251027 0 63.17 64.15 62.89 63.11 777300 62.5962 down down correct
KBR.US KBR Inc 20251027 0 44.14 44.14 43.42 43.8 1460042 43.6338 down down correct
KEN.US Kenon Holdings Ltd 20251027 0 50.92 51.15 50.7811 51.0085 12037 51.0085 up up correct
KEP.US Korea Electric Power Corporation 20251027 0 15.29 15.29 14.97 15.07 514800 15.0208 down down correct
KEX.US Kirby Corporation 20251027 0 87.89 89.16 87.62 88.71 805800 88.71 up down incorrect
KEY.US PK 20251027 0 22.64 22.64 22.47 22.5 40418 21.7842 down down correct
KEYS.US Keysight Technologies Inc 20251027 0 169.19 169.19 165.82 167.77 1769000 167.77 down down correct
KF.US The Korea Fund Inc 20251027 0 35.01 35.49 34.71 35.49 18100 34.1268 up up correct
KFS.US Kingsway Financial Services Inc 20251027 0 14.87 15.2 14.55 14.7 114300 14.7 down down correct
KFY.US Korn Ferry 20251027 0 71.32 71.49 70.27 70.28 171900 69.7932 down down correct
KGC.US Kinross Gold Corporation 20251027 0 22.98 23.47 22.17 22.78 16424800 22.7494 down down correct
KIM.US PM 20251027 0 21.7 21.705 21.515 21.55 11865 21.2076 down down correct
KIO.US KKR Income Opportunities Fund 20251027 0 11.91 11.98 11.85 11.98 465600 11.4911 up up correct
KKRS.US KKRS 20251027 0 18.33 18.48 18.33 18.43 12700 18.1256 up up correct
KMB.US Kimberly 20251027 0 118.85 120.83 118.46 120.62 3924400 117.7177 up up correct
KMI.US Kinder Morgan Inc 20251027 0 25.9 26.19 25.81 26.15 16550200 25.6099 up up correct
KMPR.US Kemper Corporation 20251027 0 47.34 47.7 46.23 46.49 1123400 45.6412 down down correct
KMT.US Kennametal Inc 20251027 0 22.87 22.96 22.61 22.77 357000 22.4856 down down correct
KMX.US CarMax Inc 20251027 0 44.71 45.1 44.07 45.08 3238700 45.08 up up correct
KN.US Knowles Corporation 20251027 0 24.24 24.49 23.53 23.57 1002400 23.57 down up incorrect
KNOP.US KNOT Offshore Partners LP 20251027 0 9.01 9.44 9.01 9.27 80800 9.2472 up down incorrect
KNX.US Knight 20251027 0 45.75 46.33 44.87 45.1 4112200 44.7933 down down correct
KO.US The Coca 20251027 0 69.78 70.12 69.25 70.06 13800000 69.5713 up down incorrect
KODK.US Eastman Kodak Company 20251027 0 6.84 6.84 6.57 6.65 810600 6.65 down up incorrect
KOF.US Coca 20251027 0 86.82 88.2 86.28 88.12 131700 87.1485 up up correct
KOP.US Koppers Holdings Inc 20251027 0 29.36 29.63 28.96 29.41 152000 29.2614 up up correct
KORE.US KORE Group Holdings Inc 20251027 0 3.58 3.72 3.49 3.71 62100 3.71 up up correct
KOS.US Kosmos Energy Ltd 20251027 0 1.68 1.71 1.55 1.57 13050650 1.57 down down correct
KR.US The Kroger Co 20251027 0 66.82 68.11 66.3 68.03 4610600 67.3314 up up correct
KRC.US Kilroy Realty Corporation 20251027 0 40.91 41.56 40.64 41.25 1429100 40.6667 up down incorrect
KREF.US PA 20251027 0 19.5 19.5663 19.2611 19.49 6765 18.6358 down up incorrect
KRG.US Kite Realty Group Trust 20251027 0 23.03 23.11 22.78 22.99 1572500 22.7164 down down correct
KRO.US Kronos Worldwide Inc 20251027 0 4.98 5.088 4.9367 4.95 309087 4.8928 down down correct
KRP.US Kimbell Royalty Partners LP 20251027 0 13.45 13.481 13.32 13.33 394100 12.9917 down up incorrect
KSS.US Kohl's Corporation 20251027 0 16.62 17.15 16.235 16.37 3966700 16.2826 down down correct
KT.US KT Corporation 20251027 0 18.6 18.95 18.2 18.84 929600 18.678 up up correct
KTB.US Kontoor Brands Inc 20251027 0 85.77 87 85.4 86.02 322100 85.4217 up up correct
KTF.US DWS Municipal Income Trust 20251027 0 9.23 9.25 9.17 9.19 138500 8.915 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251027 0 29.47 29.47 29.47 29.47 416 28.4708
KTN.US Credit 20251027 0 26.6499 26.6499 26.63 26.64 958 25.6125 down up incorrect
KUKE.US Kuke Music Holding Limited 20251027 0 1.39 1.39 1.39 1.39 0 1.39
KW.US Kennedy 20251027 0 8.16 8.16 7.94 7.96 472300 7.8623 down up incorrect
KWR.US Quaker Chemical Corporation 20251027 0 133.79 135.01 131.67 133.15 94141 132.7294 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251027 0 11.62 11.62 11.53 11.58 441100 11.2779 down down correct
L.US Loews Corporation 20251027 0 100.13 100.42 99.67 100.06 475800 99.944 down down correct
LAC.US Lithium Americas Corp 20251027 0 6.53 6.53 5.92 6.01 32440300 6.01 down down correct
LAD.US Lithia Motors Inc 20251027 0 334.21 341.29 320.675 321.76 555501 320.4894 down down correct
LADR.US Ladder Capital Corp 20251027 0 10.99 11.03 10.84 10.93 954200 10.7077 down down correct
LAW.US CS Disco Inc. 20251027 0 7.26 7.275 6.855 6.89 145900 6.89 down down correct
LAZ.US Lazard Ltd 20251027 0 49.67 50.81 49.66 50.28 774400 49.3268 up up correct
LBRT.US Liberty Oilfield Services Inc 20251027 0 17.15 17.79 16.755 16.88 4976800 16.7465 down down correct
LC.US LendingClub Corporation 20251027 0 18.71 18.889 18.24 18.33 1736500 18.33 down down correct
LCII.US LCI Industries 20251027 0 92.14 93.23 91.4611 92.06 205795 91.1451 down down correct
LDI.US loanDepot Inc 20251027 0 3.57 3.58 3.36 3.46 4965604 3.46 down down correct
LDOS.US Leidos Holdings Inc 20251027 0 189.96 190.02 188.23 189.11 583128 188.6814 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251027 0 21.56 21.77 21.44 21.75 73300 21.2252 up up correct
LEA.US Lear Corporation 20251027 0 102.26 103.58 101.22 101.74 505100 100.3711 down down correct
LEG.US Leggett & Platt Incorporated 20251027 0 9.12 9.24 9.07 9.18 1236200 9.1404 up down incorrect
LEN.US Lennar Corporation 20251027 0 128 130.07 127.83 128.72 2265556 128.1481 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251027 0 6.35 6.35 6.31 6.32 92200 6.2267 down down correct
LEVI.US Levi Strauss & Co 20251027 0 20.96 21.485 20.87 21.42 3046000 21.2794 up up correct
LFT.US PA 20251027 0 20.8 20.8 20.29 20.29 1202 19.7954 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251027 0 17.65 17.72 17.61 17.67 36500 17.09 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251027 0 280.36 280.36 274.26 275.66 1300943 274.2362 down down correct
LHX.US L3Harris Technologies Inc 20251027 0 293.56 294.94 290.31 291.14 1057100 288.9263 down up incorrect
LII.US Lennox International Inc 20251027 0 498.27 506.75 491.395 502.22 396056 500.8984 up up correct
LIN.US Linde plc 20251027 0 447.65 450.145 444.26 444.82 2337828 443.1878 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251027 0 2.86 3.32 2.77 2.98 16900 2.98 up up correct
LLY.US Eli Lilly and Company 20251027 0 825 826.42 811.48 826.41 2114800 823.8231 up up correct
LMND.US Lemonade Inc 20251027 0 54 58.8 53 58.45 3343997 58.45 up up correct
LMT.US Lockheed Martin Corporation 20251027 0 484.08 487.31 479.87 486.91 1423200 480.7077 up up correct
LNC.US Lincoln National Corporation 20251027 0 40.34 40.62 39.76 40.32 1226700 39.9056 down down correct
LND.US BrasilAgro 20251027 0 3.69 3.69 3.64 3.68 48200 3.68 down down correct
LNN.US Lindsay Corporation 20251027 0 116.27 117.12 114.07 114.41 170700 113.7183 down down correct
LOCL.US Local Bounti Corporation 20251027 0 3.08 3.22 2.945 2.98 24400 2.98 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251027 0 9.58 11.06 9.52 10.36 4741700 10.36 up up correct
LOW.US Lowe's Companies Inc 20251027 0 243.45 244.47 241.74 243.65 1939300 242.5607 up up correct
LPG.US Dorian LPG Ltd 20251027 0 27.87 28.08 27.8 27.99 391300 26.7182 up up correct
LPL.US LG Display Co. Ltd 20251027 0 5.08 5.08 4.97 4.99 866100 4.99 down down correct
LPX.US Louisiana 20251027 0 92.71 93.9 91.55 92.81 486300 92.1353 up up correct
LRN.US Stride Inc 20251027 0 152.14 153 150.47 152.64 808400 152.64 up up correct
LSPD.US Lightspeed POS Inc 20251027 0 12.25 12.65 12.15 12.65 993987 12.65 up down incorrect
LTC.US LTC Properties Inc 20251027 0 35.44 35.72 35.37 35.61 420200 34.8758 up up correct
LTH.US Life Time Group Holdings Inc. 20251027 0 27.18 27.73 26.73 26.77 2112400 26.77 down down correct
LU.US Lufax Holding Ltd 20251027 0 3.36 3.44 3.31 3.31 3339700 3.31 down down correct
LUMN.US Lumen Technologies Inc 20251027 0 8.62 9.4 8.38 9.36 39398551 9.36 up up correct
LUV.US Southwest Airlines Co 20251027 0 32.46 32.74 31.87 32.25 9621300 32.1101 down down correct
LVS.US Las Vegas Sands Corp 20251027 0 58.59 59.66 58.21 59.44 6496252 58.892 up up correct
LW.US Lamb Weston Holdings Inc 20251027 0 66.76 67.07 66.12 66.57 1482300 65.6268 down down correct
LXFR.US Luxfer Holdings PLC 20251027 0 13.68 13.68 13.37 13.4 71700 13.2895 down down correct
LXP.US PC 20251027 0 47.17 47.55 47.17 47.55 3811 45.939 up up correct
LXU.US LSB Industries Inc 20251027 0 9.55 9.57 9.15 9.34 522536 9.34 down down correct
LYB.US LyondellBasell Industries N.V 20251027 0 47.89 49.12 47.89 49.09 4951100 47.1448 up down incorrect
LYG.US Lloyds Banking Group plc 20251027 0 4.66 4.71 4.65 4.7 7774900 4.7 up down incorrect
LYV.US Live Nation Entertainment Inc 20251027 0 153.91 154.19 151.9 153.17 1377800 153.17 down up incorrect
LZB.US La 20251027 0 32.91 33.33 32.59 32.72 292600 32.301 down down correct
M.US Macy's Inc 20251027 0 19 19.52 18.87 19.38 6099400 19.2339 up up correct
MA.US Mastercard Incorporated 20251027 0 575.72 575.72 566.48 572.36 2980955 571.5016 down down correct
MAA.US PI 20251027 0 56.61 56.61 56 56 421 54.8765 down down correct
MAC.US The Macerich Company 20251027 0 18.05 18.1 17.76 18 832400 17.8361 down down correct
MAIN.US Main Street Capital Corporation 20251027 0 57.45 58.23 57.26 58.23 483900 56.691 up up correct
MAN.US ManpowerGroup Inc 20251027 0 33.04 33.55 32.68 32.85 1483276 32.0276 down down correct
MANU.US Manchester United plc 20251027 0 18.43 18.47 18.05 18.24 284800 18.24 down down correct
MAS.US Masco Corporation 20251027 0 68.25 69.31 68.08 68.32 1976388 67.6892 up up correct
MATX.US Matson Inc 20251027 0 94.22 98.13 94.2 98 400300 97.4629 up up correct
MAX.US MediaAlpha Inc 20251027 0 11.68 11.68 11.4 11.41 330994 11.41 down up incorrect
MBI.US MBIA Inc 20251027 0 6.93 6.93 6.67 6.76 211300 6.76 down down correct
MC.US Moelis & Company 20251027 0 71.9 73.06 71.695 72.09 748808 70.6534 up up correct
MCB.US Metropolitan Bank Holding Corp 20251027 0 71.05 71.72 67.83 68.84 151800 68.5308 down down correct
MCD.US McDonald's Corporation 20251027 0 305.9 310.09 305.34 310 2139700 306.439 up up correct
MCI.US Barings Corporate Investors 20251027 0 20.5 20.56 20.35 20.52 40000 19.7121 up up correct
MCK.US McKesson Corporation 20251027 0 801.35 811.86 799.17 811.44 451500 810.0116 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251027 0 6.19 6.19 6.12 6.17 62700 5.9278 down down correct
MCO.US Moody's Corporation 20251027 0 494.99 496.83 493.105 495.08 703964 493.0337 up up correct
MCR.US MFS Charter Income Trust 20251027 0 6.39 6.44 6.33 6.33 177400 6.1514 down up incorrect
MCS.US The Marcus Corporation 20251027 0 13.46 13.66 13.29 13.47 231100 13.3303 up up correct
MCW.US Mister Car Wash Inc. 20251027 0 5.3 5.3 5.02 5.04 1371100 5.04 down down correct
MCY.US Mercury General Corporation 20251027 0 79.53 79.63 78.7 78.75 112200 78.4717 down down correct
MD.US MEDNAX Inc 20251027 0 17.59 17.8168 17.35 17.44 621704 17.44 down down correct
MDT.US Medtronic plc 20251027 0 93.74 94.24 93.11 94.13 5562600 93.4429 up up correct
MDU.US MDU Resources Group Inc 20251027 0 20.01 20.13 19.965 20 2703057 19.8577 down down correct
MEC.US Mayville Engineering Company Inc 20251027 0 16.68 16.8128 16.49 16.5 142639 16.5 down down correct
MED.US Medifast Inc 20251027 0 12.52 13.08 12.52 12.72 178800 12.72 up up correct
MEG.US Montrose Environmental Group Inc 20251027 0 29.34 29.34 27.84 27.9 301742 27.9 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251027 0 14.87 15.045 14.7 14.72 113100 14.2057 down down correct
MEI.US Methode Electronics Inc 20251027 0 7.35 7.4 7.22 7.26 248063 7.1605 down down correct
MER.US PK 20251027 0 25.96 26.05 25.86 26.02 33323 26.02 up down incorrect
MET.US PF 20251027 0 21.05 21.09 20.95 21.03 402286 20.4109 down up incorrect
MFA.US PC 20251027 0 24.01 24.06 23.94 24 13298 22.8021 down up incorrect
MFC.US Manulife Financial Corporation 20251027 0 32.86 33.04 32.7 32.89 1338200 32.2747 up up correct
MFG.US Mizuho Financial Group Inc 20251027 0 6.51 6.53 6.49 6.51 1474200 6.51
MFM.US MFS Municipal Income Trust 20251027 0 5.44 5.45 5.41 5.45 83000 5.355 up up correct
MG.US Mistras Group Inc 20251027 0 10.06 10.15 9.75 9.78 73400 9.78 down down correct
MGA.US Magna International Inc 20251027 0 46.43 46.49 45.32 45.41 1054800 44.6179 down down correct
MGF.US MFS Government Markets Income Trust 20251027 0 3.07 3.08 3.06 3.08 16400 3.0041 up up correct
MGM.US MGM Resorts International 20251027 0 33.2 33.35 32.68 32.91 4721500 32.91 down up incorrect
MGR.US Affiliated Managers Group Inc 20251027 0 22.02 22.1 22.02 22.08 12260 21.7027 up up correct
MGRB.US MGRB 20251027 0 18.05 18.141 17.95 17.97 11200 17.6599 down down correct
MGRD.US MGRD 20251027 0 16.19 16.24 16.16 16.16 2200 15.8881 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251027 0 23.62 23.62 23.001 23.2 1968130 22.9021 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251027 0 11.81 11.84 11.78 11.82 118400 11.5824 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251027 0 7.3 7.33 7.09 7.1 103300 6.9619 down down correct
MHK.US Mohawk Industries Inc 20251027 0 120 121.52 118.165 119.19 1372535 119.19 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251027 0 10.49 10.5 10.4 10.425 26304 10.2186 down down correct
MHNC.US Maiden Holdings North America Ltd 20251027 0 17.54 17.62 17.54 17.6 2257 16.5837 up up correct
MIN.US MFS Intermediate Income Trust 20251027 0 2.62 2.63 2.6 2.63 419500 2.5547 up up correct
MIR.US Mirion Technologies Inc 20251027 0 25.33 25.39 24.29 24.54 3911600 24.54 down down correct
MITT.US PC 20251027 0 25.1688 25.2299 25.1611 25.22 2578 23.9229 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251027 0 11.46 11.5 11.4 11.45 68200 11.2405 down down correct
MKC.US V 20251027 0 66.27 67.1 66.27 66.6 5200 66.1306 up down incorrect
MKL.US Markel Corporation 20251027 0 1888.95 1889.24 1869.05 1883.3199 27900 1883.3199 down down correct
MLI.US Mueller Industries Inc 20251027 0 103.9 104.14 102.4 103.71 617436 103.4806 down down correct
MLM.US Martin Marietta Materials Inc 20251027 0 622.93 625.8 614.96 616.84 291918 615.2628 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251027 0 16.08 16.31 15.75 15.86 9000 15.86 down down correct
MLR.US Miller Industries Inc 20251027 0 41.07 41.25 39.955 40.07 59958 39.8573 down down correct
MMC.US Marsh & McLennan Companies Inc 20251027 0 186.87 188.39 185.75 187.62 2679200 187.62 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251027 0 15.21 15.21 15.12 15.16 52700 14.9133 down down correct
MMI.US Marcus & Millichap Inc 20251027 0 31.52 31.73 30.89 31.24 147500 31.24 down down correct
MMM.US 3M Company 20251027 0 169.98 170.63 167.4 168.4 2922300 166.9305 down up incorrect
MMS.US Maximus Inc 20251027 0 87.54 88.09 85.85 86.21 301700 85.5043 down down correct
MMT.US MFS Multimarket Income Trust 20251027 0 4.71 4.73 4.65 4.71 208600 4.5759
MMU.US Western Asset Managed Municipals Fund Inc 20251027 0 10.43 10.43 10.38 10.4 109800 10.1833 down down correct
MNSO.US MINISO Group Holding Limited 20251027 0 22.17 22.82 22.15 22.19 697498 22.19 up up correct
MO.US Altria Group Inc 20251027 0 64.42 64.42 63.585 63.74 7713008 62.5945 down up incorrect
MOD.US Modine Manufacturing Company 20251027 0 163 163.98 160.77 163.02 641300 163.02 up down incorrect
MOG.US A 20251027 0 213.83 215 211.325 211.58 140742 211.1263 down down correct
MOGU.US MOGU Inc 20251027 0 2.99 3.06 2.92 3.03 9172 3.03 up up correct
MOH.US Molina Healthcare Inc 20251027 0 163.87 164.88 160 162.19 2195300 162.19 down down correct
MOS.US The Mosaic Company 20251027 0 30.36 30.61 29.445 29.56 3654060 29.2914 down down correct
MOV.US Movado Group Inc 20251027 0 19.02 19.18 18.34 18.34 114199 18.0396 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251027 0 11.41 11.46 11.39 11.41 21200 11.2007
MPC.US Marathon Petroleum Corporation 20251027 0 196.72 197.56 194.34 196.23 2622610 194.2733 down down correct
MPLX.US MPLX LP 20251027 0 50.5 50.88 50.3 50.82 869200 48.8009 up up correct
MPV.US Barings Participation Investors 20251027 0 19.36 19.36 19.16 19.31 16300 18.5333 down down correct
MPW.US Medical Properties Trust Inc 20251027 0 5.12 5.2 5.1 5.13 5379900 5.0462 up up correct
MPX.US Marine Products Corporation 20251027 0 9.12 9.12 8.87 9 24100 8.7016 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251027 0 10.08 10.08 10.03 10.08 93900 9.8789
MQY.US BlackRock MuniYield Quality Fund Inc 20251027 0 11.67 11.68 11.61 11.67 326663 11.4381
MRC.US MRC Global Inc 20251027 0 14.3 14.54 13.8 13.91 443500 13.91 down down correct
MRK.US Merck & Co. Inc 20251027 0 87.51 88.3 87.03 88 7226600 87.2542 up up correct
MS.US PL 20251027 0 21.5558 21.7 21.5558 21.62 17336 21.3028 up down incorrect
MSA.US MSA Safety Incorporated 20251027 0 168.96 170.07 166.74 166.78 228600 165.7912 down down correct
MSB.US Mesabi Trust 20251027 0 35.45 36.45 35.01 35.54 24700 34.9276 up up correct
MSC.US Studio City International Holdings Limited 20251027 0 4.04 4.36 3.88 4.36 6980 4.36 up down incorrect
MSCI.US MSCI Inc 20251027 0 545.55 548.85 542.79 546.86 688300 543.0031 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251027 0 7.46 7.48 7.44 7.45 73700 7.3 down down correct
MSI.US Motorola Solutions Inc 20251027 0 439.55 444.24 437.69 443.99 584900 442.5169 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251027 0 88.01 88.26 85.55 85.79 874200 84.0672 down down correct
MT.US ArcelorMittal 20251027 0 39.5 39.75 39.37 39.6 858200 39.241 up up correct
MTB.US M&T Bank Corporation 20251027 0 186.1 186.1 181.465 182.92 1186104 180.223 down down correct
MTD.US Mettler 20251027 0 1433.51 1443.61 1413.98 1419.71 175200 1419.71 down down correct
MTDR.US Matador Resources Company 20251027 0 39.9 40.22 38.99 39.43 2360400 38.7591 down down correct
MTG.US MGIC Investment Corporation 20251027 0 27.32 27.39 26.9 26.99 1738000 26.6947 down up incorrect
MTH.US Meritage Homes Corporation 20251027 0 71.18 72.52 71.1 71.41 691233 70.97 up up correct
MTN.US Vail Resorts Inc 20251027 0 153.51 158.18 152.64 157.9 682873 155.3421 up down incorrect
MTR.US Mesa Royalty Trust 20251027 0 4.81 4.9 4.75 4.81 9100 4.7395
MTRN.US Materion Corporation 20251027 0 134.4 134.56 131.71 132.19 124480 131.9147 down down correct
MTW.US The Manitowoc Company Inc 20251027 0 11.61 11.62 11.22 11.27 213687 11.27 down down correct
MTX.US Minerals Technologies Inc 20251027 0 59.54 60.09 56.58 56.86 185600 56.6435 down down correct
MTZ.US MasTec Inc 20251027 0 215.1 215.1 211.51 211.92 718057 211.92 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251027 0 10.94 11 10.9 10.95 122600 10.7281 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251027 0 10.87 10.91 10.83 10.86 271800 10.6449 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251027 0 10.14 10.14 10.1 10.14 67446 9.9369
MUFG.US Mitsubishi UFJ Financial Group Inc 20251027 0 14.91 14.94 14.86 14.9 2512700 14.9 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251027 0 11.62 11.65 11.59 11.64 70200 11.4341 up up correct
MUR.US Murphy Oil Corporation 20251027 0 29.37 29.51 28.58 28.69 1224000 28.0884 down down correct
MUSA.US Murphy USA Inc 20251027 0 377.58 395.04 377.58 394.02 459729 392.702 up down incorrect
MUX.US McEwen Mining Inc 20251027 0 19.25 19.59 18.28 19.13 1786400 19.13 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251027 0 7.05 7.08 7.03 7.07 129700 6.9254 up up correct
MVO.US MV Oil Trust 20251027 0 5.22 5.29 5.12 5.13 143700 4.8065 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251027 0 10.79 10.8 10.75 10.77 37000 10.5568 down down correct
MWA.US Mueller Water Products Inc 20251027 0 26.05 26.28 25.75 25.83 686400 25.6936 down down correct
MX.US Magnachip Semiconductor Corporation 20251027 0 3.12 3.18 3.1 3.15 402700 3.15 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20251027 0 11.5 11.7 11.5 11.62 1400 11.4004 up up correct
MXF.US The Mexico Fund Inc 20251027 0 18.73 19 18.69 18.93 33900 18.621 up up correct
MXL.US MaxLinear Inc 20251027 0 16.01 16.57 15.735 15.93 2529267 15.93 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251027 0 10.59 10.66 10.58 10.62 200600 10.4011 up up correct
MYE.US Myers Industries Inc 20251027 0 17.5 17.53 17.28 17.41 247100 17.2809 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251027 0 10.97 11.01 10.96 10.99 373600 10.7693 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251027 0 10.2 10.22 10.16 10.16 79700 9.9544 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251027 0 11.86 11.87 11.79 11.83 605200 11.5406 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251027 0 11.9 11.94 11.88 11.93 375400 11.6528 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251027 0 11.62 11.62 11.55 11.57 23300 11.2838 down down correct
NAT.US Nordic American Tankers Limited 20251027 0 3.57 3.59 3.52 3.58 1914000 3.4556 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251027 0 11.98 12.04 11.98 12 19700 11.7376 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251027 0 16.48 16.5 16.44 16.49 83400 16.0989 up down incorrect
NBHC.US National Bank Holdings Corporation 20251027 0 37.59 37.83 37.12 37.2 265500 36.6062 down up incorrect
NBR.US Nabors Industries Ltd 20251027 0 48.5 48.54 46.53 47.25 214800 47.25 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251027 0 15.15 15.25 15.15 15.18 119000 14.6751 up up correct
NC.US NACCO Industries Inc 20251027 0 43.76 43.76 42 42.03 8700 41.6252 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251027 0 8.99 9 8.93 8.99 39300 8.8766
NCLH.US Norwegian Cruise Line Holdings Ltd 20251027 0 23.8 23.86 23.32 23.51 17980100 23.51 down down correct
NCV.US PA 20251027 0 21.68 21.9 21.68 21.84 369 21.4865 up down incorrect
NCZ.US PA 20251027 0 20.71 20.71 20.71 20.71 298 20.3682
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251027 0 10.67 10.675 10.54 10.59 171000 10.3408 down up incorrect
NE.US Noble Corporation 20251027 0 30.95 31.14 30.16 30.42 2198663 29.6395 down down correct
NEA.US Nuveen AMT 20251027 0 11.5 11.54 11.49 11.52 630400 11.2541 up up correct
NEM.US Newmont Corporation 20251027 0 79.24 80.16 76.85 78.63 23560391 78.2438 down up incorrect
NET.US Cloudflare Inc 20251027 0 222.44 225.44 219.29 225.11 2085893 225.11 up up correct
NEU.US NewMarket Corporation 20251027 0 753.99 761.16 751.09 755.57 62200 752.5572 up up correct
NEXA.US Nexa Resources S.A 20251027 0 5.66 5.68 5.43 5.5 183500 5.5 down down correct
NFG.US National Fuel Gas Company 20251027 0 81.65 81.65 80.74 81.34 567400 80.8042 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251027 0 12.96 13 12.92 12.96 285500 12.6623
NGG.US National Grid plc 20251027 0 77.31 77.35 76.56 77.17 415800 76.0852 down up incorrect
NGL.US PC 20251027 0 23 23.0799 23 23.04 3949 22.3891 up down incorrect
NGS.US Natural Gas Services Group Inc 20251027 0 28.14 28.14 27.53 27.67 35400 27.4904 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251027 0 40.4 40.4 39.02 39.7 191000 39.2663 down down correct
NGVT.US Ingevity Corporation 20251027 0 57.31 57.47 56.03 56.09 133800 56.09 down down correct
NHI.US National Health Investors Inc 20251027 0 75.17 75.96 74.31 75.8 177100 74.9011 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251027 0 25.6 25.64 25.51 25.57 61100 24.5571 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251027 0 9.27 9.3 9.22 9.25 58800 9.1374 down down correct
NINE.US Nine Energy Service Inc 20251027 0 0.657 0.74 0.62 0.734 2889800 0.734 up up correct
NIO.US NIO Inc 20251027 0 7.08 7.22 7 7.04 45448500 7.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251027 0 13.61 13.87 13.5 13.83 402600 13.83 up up correct
NJR.US New Jersey Resources Corporation 20251027 0 45.89 45.95 45.46 45.71 491706 45.2371 down down correct
NKE.US NIKE Inc 20251027 0 70.04 70.44 68.26 68.59 9838100 67.7055 down down correct
NKX.US Nuveen California AMT 20251027 0 12.74 12.75 12.7 12.73 64400 12.4343 down down correct
NL.US NL Industries Inc 20251027 0 6.15 6.16 5.84 5.84 24621 5.7416 down down correct
NLY.US PI 20251027 0 25.59 25.59 25.5399 25.5501 7805 24.4169 down down correct
NMAI.US Nuveen Multi 20251027 0 12.97 13.09 12.95 13.07 77700 12.6121 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251027 0 10.79 10.823 10.7 10.77 107200 10.4954 down down correct
NMG.US Nouveau Monde Graphite Inc 20251027 0 2.87 2.909 2.68 2.75 601500 2.75 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251027 0 10.03 10.05 10.01 10.03 24800 9.88
NMM.US Navios Maritime Partners L.P 20251027 0 46.26 46.7 45.77 46.12 54200 46.0342 down down correct
NMR.US Nomura Holdings Inc 20251027 0 7.12 7.13 7.07 7.08 909600 7.08 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251027 0 11.73 11.85 11.73 11.82 14100 11.5584 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251027 0 11.61 11.61 11.5 11.59 19500 11.3365 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251027 0 10.55 10.59 10.53 10.59 236500 10.3288 up up correct
NNI.US Nelnet Inc 20251027 0 133.01 133.61 131.07 131.38 87135 130.7152 down down correct
NNN.US National Retail Properties Inc 20251027 0 42.08 42.23 41.83 42.2 938800 40.9835 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251027 0 8.42 8.43 8.35 8.41 56500 8.2926 down down correct
NOA.US North American Construction Group Ltd 20251027 0 15.35 15.39 15.13 15.28 77200 15.1872 down down correct
NOAH.US Noah Holdings Limited 20251027 0 11.79 11.92 11.73 11.76 36000 11.76 down down correct
NOC.US Northrop Grumman Corporation 20251027 0 604.87 605.65 595 595.95 501200 591.6494 down up incorrect
NOK.US Nokia Corporation 20251027 0 6.34 6.4399 6.3301 6.36 41247594 6.3098 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251027 0 11.16 11.16 11.1 11.1 2000 10.8594 down down correct
NOMD.US Nomad Foods Limited 20251027 0 11.86 12.06 11.79 11.85 1804400 11.5309 down down correct
NOV.US NOV Inc 20251027 0 14.05 14.17 13.85 13.95 5077700 13.8858 down down correct
NOW.US ServiceNow Inc 20251027 0 944.07 951.69 937.01 946.29 5735000 189.258 up up correct
NP.US Neenah Inc 20251027 0 26.35 26.76 25 25.5 247600 25.5 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251027 0 10.72 10.72 10.61 10.72 164400 10.3117
NPK.US National Presto Industries Inc 20251027 0 114.47 114.47 103.21 108.88 211500 108.88 down down correct
NPO.US EnPro Industries Inc 20251027 0 236.79 236.79 229.4505 229.78 216099 229.1707 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251027 0 11.52 11.57 11.49 11.53 36900 11.268 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251027 0 12.01 12.05 12 12.05 120100 11.7424 up up correct
NREF.US PA 20251027 0 23.63 23.8094 23.63 23.79 1080 23.2773 up up correct
NRG.US NRG Energy Inc 20251027 0 172.28 173.35 169.81 172.59 1602400 171.6124 up up correct
NRK.US Nuveen New York AMT 20251027 0 10.19 10.19 10.11 10.14 324000 9.8689 down down correct
NRP.US Natural Resource Partners L.P 20251027 0 103.01 103.53 102.3 103.43 18600 102.0677 up up correct
NRT.US North European Oil Royalty Trust 20251027 0 5.58 5.63 5.49 5.6 35400 5.2051 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20251027 0 23.57 23.75 23.555 23.74 20400 23.0704 up down incorrect
NSA.US PA 20251027 0 23.86 23.86 23.21 23.21 1661 22.8059 down up incorrect
NSC.US Norfolk Southern Corporation 20251027 0 281.95 282.58 280.07 281.64 1086300 279.0593 down up incorrect
NSP.US Insperity Inc 20251027 0 46.28 46.68 44.95 45.54 499261 43.5421 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251027 0 42.47 42.53 41.76 41.83 153046 40.9871 down down correct
NTR.US Nutrien Ltd 20251027 0 58.275 58.75 57.46 57.51 1548400 57.0084 down down correct
NTST.US NETSTREIT Corp 20251027 0 19.19 19.62 19.025 19.54 2124781 19.3108 up up correct
NTZ.US Natuzzi S.p.A 20251027 0 3.24 3.25 3.24 3.25 700 3.25 up up correct
NUE.US Nucor Corporation 20251027 0 140.22 144.83 139.21 144.16 2765600 143.6701 up up correct
NUS.US Nu Skin Enterprises Inc 20251027 0 11.14 11.28 10.93 10.94 437300 10.8013 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251027 0 9.05 9.05 8.97 9.02 613100 8.8902 down down correct
NUVB.US WS 20251027 0 4.92 5.12 4.82 5.04 8729747 5.04 up up correct
NUW.US Nuveen AMT 20251027 0 14.41 14.41 14.31 14.37 32300 14.1758 down down correct
NVG.US Nuveen AMT 20251027 0 12.54 12.56 12.5 12.53 378100 12.2261 down down correct
NVGS.US Navigator Holdings Ltd 20251027 0 15.8 16.1 15.76 15.95 459200 15.8878 up up correct
NVR.US NVR Inc 20251027 0 7460 7479.3901 7399.6802 7438.3301 19000 7438.3301 down down correct
NVS.US Novartis AG 20251027 0 128 130.17 127.08 129.14 2578900 129.14 up up correct
NVST.US Envista Holdings Corporation 20251027 0 20.45 20.64 20.26 20.35 1411200 20.35 down down correct
NVT.US nVent Electric plc 20251027 0 103.3 104.29 102.56 103.91 2237200 103.7144 up up correct
NWG.US NatWest Group plc 20251027 0 15.62 15.69 15.555 15.66 3330183 15.66 up up correct
NWN.US Northwest Natural Holding Company 20251027 0 47.63 47.74 46.92 47.53 193900 46.5304 down up incorrect
NX.US Quanex Building Products Corporation 20251027 0 15.6 15.83 15.11 15.11 397116 15.0368 down down correct
NXC.US Nuveen California Select Tax 20251027 0 13.1 13.1 13.03 13.1 25800 13.0149
NXDT.US P 20251027 0 14.33 14.33 14.16 14.17 1711 14.17 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251027 0 12.64 12.67 12.6 12.62 57700 12.3088 down up incorrect
NXN.US Nuveen New York Select Tax 20251027 0 12 12.04 11.97 12 10800 11.9172
NXP.US Nuveen Select Tax 20251027 0 14.5 14.6 14.46 14.5 109600 14.2832
NXRT.US NexPoint Residential Trust Inc 20251027 0 31.39 31.39 30.49 30.55 153800 30.0046 down down correct
NYC.US New York City REIT Inc 20251027 0 9.75 9.865 9.48 9.48 2793 9.48 down down correct
NYT.US The New York Times Company 20251027 0 57 57.62 56.75 57.3 1424400 57.1529 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251027 0 12.5 12.55 12.46 12.5 422500 12.19
O.US Realty Income Corporation 20251027 0 60 60.41 59.79 60.4 4946500 59.0461 up up correct
OAK.US PB 20251027 0 21.77 21.825 21.6581 21.75 5826 20.9393 down down correct
OC.US Owens Corning 20251027 0 127.82 129 126.36 127.5 738100 126.6176 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251027 0 7.74 7.762 7.65 7.65 43500 7.65 down up incorrect
ODC.US Oil 20251027 0 59.75 60 56.2 56.35 72059 55.9874 down down correct
OEC.US Orion Engineered Carbons S.A 20251027 0 5.86 5.86 5.62 5.63 595300 5.6086 down down correct
OFG.US OFG Bancorp 20251027 0 39.57 39.7 38.96 39.06 295977 38.7753 down down correct
OGE.US OGE Energy Corp 20251027 0 46.41 46.55 45.97 46.48 708100 46.0193 up up correct
OGN.US Organon & Co 20251027 0 7.25 7.64 6.8 7.06 34936500 7.0237 down down correct
OGS.US ONE Gas Inc 20251027 0 82.59 83.39 82.1329 83.17 579631 81.8348 up up correct
OHI.US Omega Healthcare Investors Inc 20251027 0 40.34 40.93 40.16 40.92 1547100 39.6719 up up correct
OI.US O 20251027 0 12.59 12.66 12.22 12.23 1070000 12.23 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251027 0 5.94 5.98 5.93 5.96 165900 5.8487 up up correct
OII.US Oceaneering International Inc 20251027 0 23.76 24.05 23 23.2 767700 23.2 down down correct
OIS.US Oil States International Inc 20251027 0 6.79 6.8 6.605 6.62 579706 6.62 down down correct
OKE.US ONEOK Inc 20251027 0 68.91 69.35 68.43 69.29 3320100 67.303 up up correct
OLN.US Olin Corporation 20251027 0 24.22 24.88 23.87 24.02 2786900 23.6015 down down correct
OLP.US One Liberty Properties Inc 20251027 0 20.62 20.67 20.51 20.65 62300 20.2035 up up correct
OMC.US Omnicom Group Inc 20251027 0 79.1 79.84 78.82 79.2 3041500 78.4241 up up correct
OMF.US OneMain Holdings Inc 20251027 0 57.73 58.54 57.64 58.23 1287700 56.1587 up up correct
OMI.US Owens & Minor Inc 20251027 0 5.59 5.6 5.42 5.48 1147121 5.48 down down correct
ONON.US On Holding AG 20251027 0 42.35 42.95 41.7 42.21 4678094 42.21 down down correct
ONTF.US ON24 Inc 20251027 0 5.7 5.75 5.58 5.58 101006 5.58 down down correct
ONTO.US Onto Innovation Inc 20251027 0 136.64 137.165 132.26 134.3 993900 134.3 down down correct
OOMA.US Ooma Inc 20251027 0 11.41 11.6 11.32 11.48 207500 11.48 up up correct
OPY.US Oppenheimer Holdings Inc 20251027 0 69.95 70.505 69.19 69.19 24284 67.9574 down down correct
OR.US Osisko Gold Royalties Ltd 20251027 0 32.27 32.56 30.78 31.7 2305281 31.6515 down down correct
ORA.US Ormat Technologies Inc 20251027 0 106.9 107.08 105.21 106.62 374400 106.5022 down down correct
ORC.US Orchid Island Capital Inc 20251027 0 7.74 7.78 7.56 7.66 11381200 7.0689 down down correct
ORCL.US Oracle Corporation 20251027 0 286.57 287 279.81 281.4 13855800 280.6581 down up incorrect
ORI.US Old Republic International Corporation 20251027 0 40.63 41.02 40.255 40.51 1351973 38.0367 down down correct
ORN.US Orion Group Holdings Inc 20251027 0 8.97 8.97 8.67 8.71 188300 8.71 down down correct
OSCR.US Oscar Health Inc 20251027 0 19.62 19.78 19.23 19.67 8418445 19.67 up down incorrect
OSG.US Overseas Shipholding Group Inc 20251027 0 8.52 8.64 8.45 8.53 475300 8.53 up down incorrect
OSK.US Oshkosh Corporation 20251027 0 141.12 141.12 137.61 139.2 928145 138.1683 down down correct
OUT.US Outfront Media Inc. (REIT) 20251027 0 18.08 18.18 17.75 17.83 1189400 17.4196 down down correct
OVV.US Ovintiv Inc 20251027 0 38.07 38.17 37.31 37.35 2309900 37.0722 down down correct
OXM.US Oxford Industries Inc 20251027 0 40.96 41.39 39.19 39.98 470900 39.3347 down down correct
OXY.US Occidental Petroleum Corporation 20251027 0 42.85 42.9599 42.11 42.3 7546353 42.0557 down down correct
OZ.US Belpointe PREP LLC Unit 20251027 0 63.75 64 63.127 64 5100 64 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251027 0 217.1 218.57 214.73 216.13 40800 216.13 down up incorrect
PACK.US Ranpak Holdings Corp 20251027 0 5.6 5.67 5.45 5.51 358190 5.51 down up incorrect
PAG.US Penske Automotive Group Inc 20251027 0 164.61 166.67 164.61 166.07 268100 163.2115 up down incorrect
PAGS.US PagSeguro Digital Ltd 20251027 0 9.8 10.04 9.66 9.95 5009400 9.8491 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20251027 0 12.7 12.7 12.55 12.57 78200 12.3589 down down correct
PAM.US Pampa Energía S.A 20251027 0 81.37 87.54 76 77.49 2058600 77.49 down down correct
PAR.US PAR Technology Corporation 20251027 0 36.74 37.08 36 36.24 558700 36.24 down down correct
PARR.US Par Pacific Holdings Inc 20251027 0 40.33 41.37 40.17 40.86 994000 40.86 up up correct
PATH.US UiPath Inc 20251027 0 16.835 17.5 16.55 17.39 30177189 17.39 up up correct
PAY.US Paymentus Holdings Inc 20251027 0 31.65 31.78 31.23 31.38 433400 31.38 down down correct
PAYC.US Paycom Software Inc 20251027 0 197.19 202.865 197.19 200.24 399300 199.7769 up up correct
PB.US Prosperity Bancshares Inc 20251027 0 63.25 64.72 63.25 63.75 1254258 63.2248 up up correct
PBA.US Pembina Pipeline Corporation 20251027 0 38.02 38.17 37.79 38.01 584400 37.5239 down up incorrect
PBF.US PBF Energy Inc 20251027 0 34.22 34.39 33 33.44 2041800 32.9341 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20251027 0 61.98 62.85 61.62 62.41 283100 62.41 up up correct
PBI.US Pitney Bowes Inc 20251027 0 11.79 11.98 11.76 11.87 1411084 11.6592 up up correct
PBR.US Petróleo Brasileiro S.A. 20251027 0 11.87 11.89 11.7 11.86 23913600 11.5046 down down correct
PBT.US Permian Basin Royalty Trust 20251027 0 17.96 18.49 17.89 18.11 46400 18.0053 up up correct
PCF.US High Income Securities Fund 20251027 0 6.28 6.29 6.26 6.27 49400 6.0352 down down correct
PCG.US PG&E Corporation 20251027 0 16.42 16.48 16.2 16.43 19450200 16.3789 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251027 0 51.425 51.425 51.425 51.425 0 50.3837
PCM.US PCM Fund Inc 20251027 0 6.37 6.37 6.28 6.31 48800 6.0538 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251027 0 13.14 13.14 12.88 12.99 440600 12.5366 down down correct
PCOR.US Procore Technologies Inc 20251027 0 75.83 75.91 74.005 74.45 780900 74.45 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251027 0 8.88 8.9 8.85 8.89 166400 8.7477 up up correct
PD.US PagerDuty Inc 20251027 0 16.34 16.4 16.155 16.21 1818169 16.21 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20251027 0 18.65 18.68 18.07 18.3 7092600 17.4347 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20251027 0 8.42 8.56 8.39 8.53 938900 8.53 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251027 0 13.96 13.97 13.655 13.86 942400 13.3623 down up incorrect
PDS.US Precision Drilling Corporation 20251027 0 60.2 60.81 59.12 60.3 85700 60.3 up up correct
PDT.US John Hancock Premium Dividend Fund 20251027 0 13.12 13.19 13.12 13.14 155100 12.8079 up down incorrect
PEB.US PG 20251027 0 19.097 19.15 19.075 19.15 5891 18.7514 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20251027 0 83.22 83.62 82.69 83.45 1847100 82.7873 up up correct
PEN.US Penumbra Inc 20251027 0 259.38 260 245.81 247.99 428649 247.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20251027 0 21.53 21.68 21.46 21.57 49900 20.6592 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251027 0 11.77 11.82 11.73 11.77 17400 11.4912
PFE.US Pfizer Inc 20251027 0 24.74 24.8 24.63 24.77 34974900 23.9404 up up correct
PFGC.US Performance Food Group Company 20251027 0 100.85 101.29 99.01 99.86 650300 99.86 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251027 0 18.55 18.58 18.4 18.5 26983 17.9652 down down correct
PFL.US PIMCO Income Strategy Fund 20251027 0 8.45 8.45 8.36 8.4 244785 8.0821 down down correct
PFN.US PIMCO Income Strategy Fund II 20251027 0 7.47 7.51 7.42 7.46 333700 7.1779 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251027 0 9.68 9.69 9.6 9.62 52800 9.3737 down down correct
PFS.US Provident Financial Services Inc 20251027 0 19.04 19.13 18.84 18.99 462141 18.5511 down down correct
PFSI.US PennyMac Financial Services Inc 20251027 0 132.06 134 130.94 132.96 352700 132.211 up up correct
PG.US The Procter & Gamble Company 20251027 0 151.61 151.76 150.13 151.74 7775300 150.6702 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251027 0 8.56 8.57 8.48 8.53 52600 8.2733 down down correct
PGR.US The Progressive Corporation 20251027 0 219.66 220 216.1 216.59 3809119 203.6547 down down correct
PGRE.US Paramount Group Inc 20251027 0 6.53 6.54 6.52 6.53 2105100 6.53
PGZ.US Principal Real Estate Income Fund 20251027 0 10.44 10.48 10.44 10.48 14600 10.0588 up down incorrect
PH.US Parker 20251027 0 778 780 769.98 774.18 515700 771.0724 down down correct
PHG.US Koninklijke Philips N.V 20251027 0 29.16 29.29 28.73 28.89 696800 28.89 down down correct
PHI.US PLDT Inc 20251027 0 19.08 19.22 18.89 19.19 115500 19.19 up up correct
PHK.US PIMCO High Income Fund 20251027 0 4.85 4.91 4.8 4.86 1792200 4.6728 up up correct
PHM.US PulteGroup Inc 20251027 0 121.68 121.99 120.14 120.3 1508000 120.0528 down down correct
PHR.US Phreesia Inc 20251027 0 23.72 23.75 23.32 23.47 351500 23.47 down down correct
PII.US Polaris Inc 20251027 0 70.99 73 70.85 71.19 1721900 69.6823 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251027 0 3.35 3.35 3.31 3.34 58200 3.2525 down down correct
PINE.US Alpine Income Property Trust Inc 20251027 0 13.88 14.315 13.85 14.3 176600 14.0676 up up correct
PINS.US Pinterest Inc 20251027 0 34.54 35.42 34.4 35.24 7858606 35.24 up up correct
PIPR.US Piper Sandler Companies 20251027 0 353.76 357.58 350.25 351.19 153400 343.875 down down correct
PJT.US PJT Partners Inc 20251027 0 184.2 185.67 181.96 182.53 209293 181.9459 down down correct
PK.US Park Hotels & Resorts Inc 20251027 0 11.12 11.52 11.09 11.28 3884176 11.0191 up up correct
PKE.US Park Aerospace Corp 20251027 0 19.89 20.04 19.43 19.66 101556 19.5448 down down correct
PKG.US Packaging Corporation of America 20251027 0 205.48 208.84 204.84 206.61 733700 205.352 up down incorrect
PKX.US POSCO 20251027 0 55.12 56.35 54.73 56.22 127300 55.885 up down incorrect
PLD.US Prologis Inc 20251027 0 126.81 127.12 125.84 127.08 2941227 126.0977 up up correct
PLNT.US Planet Fitness Inc 20251027 0 99.36 99.36 96.23 96.28 1600700 96.28 down down correct
PLOW.US Douglas Dynamics Inc 20251027 0 32.37 32.37 31.42 31.44 86000 31.1654 down down correct
PLTR.US Palantir Technologies Inc 20251027 0 188.97 192.83 187.52 189.18 47153059 189.18 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251027 0 21.82 21.96 21.79 21.9 10043400 21.9 up up correct
PM.US Philip Morris International Inc 20251027 0 156.84 156.86 152.93 153.21 10233700 151.8252 down down correct
PML.US PIMCO Municipal Income Fund II 20251027 0 7.97 7.98 7.9 7.96 410000 7.7969 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251027 0 6.15 6.16 6.11 6.14 56000 6.0339 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251027 0 10.4 10.45 10.37 10.38 49200 10.2272 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251027 0 12.6 12.67 12.44 12.6 942700 12.2135
PNC.US The PNC Financial Services Group Inc 20251027 0 186.78 186.85 183.22 184.86 2407020 183.4519 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251027 0 7.01 7.05 7.01 7.02 59400 6.9006 up up correct
PNR.US Pentair plc 20251027 0 110.9 110.9 108.69 109.13 2410100 108.8575 down down correct
PNW.US Pinnacle West Capital Corporation 20251027 0 91.82 92.18 90.89 91.8 833900 89.9726 down down correct
POR.US Portland General Electric Company 20251027 0 46.2 46.62 46.1 46.44 1178400 45.9291 up up correct
POST.US Post Holdings Inc 20251027 0 109.18 109.21 107.04 108.4 764700 108.4 down up incorrect
PPG.US PPG Industries Inc 20251027 0 104 105.78 103.55 105.45 2210000 104.074 up up correct
PPL.US PPL Corporation 20251027 0 37.44 37.51 37.05 37.46 3603700 37.1574 up up correct
PPT.US Putnam Premier Income Trust 20251027 0 3.64 3.65 3.62 3.63 174000 3.5262 down down correct
PRA.US ProAssurance Corporation 20251027 0 24.17 24.17 24.08 24.1 421100 24.1 down down correct
PRG.US PROG Holdings Inc 20251027 0 31.17 31.72 31.05 31.57 454977 31.4152 up up correct
PRGO.US Perrigo Company plc 20251027 0 21.46 22.01 21.14 21.94 2834800 20.995 up up correct
PRI.US Primerica Inc 20251027 0 264.75 265.95 261.56 263.1 154800 260.8501 down down correct
PRLB.US Proto Labs Inc 20251027 0 55.25 55.25 53.97 54.35 114900 54.35 down down correct
PRO.US PROS Holdings Inc 20251027 0 23.05 23.07 23.03 23.03 652500 23.03 down down correct
PRS.US Prudential Financial Inc 20251027 0 24.95 25.03 24.925 24.95 22159 24.2414
PRT.US PermRock Royalty Trust 20251027 0 3.9 4 3.9 3.94 46600 3.8246 up down incorrect
PRU.US Prudential Financial Inc 20251027 0 102.57 102.96 101.83 102.21 1611402 99.5269 down up incorrect
PSA.US Public Storage 20251027 0 302.24 302.305 299.19 300.34 803447 297.0632 down down correct
PSEC.US PA 20251027 0 16.9 16.9 16.8656 16.9 4545 16.5732
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251027 0 20.86 20.866 20.79 20.85 24884 20.3452 down down correct
PSFE.US WT 20251027 0 0.0109 0.0109 0.0101 0.0101 52701 0.0101 down down correct
PSN.US Parsons Corporation 20251027 0 84.46 84.88 83.29 83.93 775259 83.93 down down correct
PSO.US Pearson plc 20251027 0 14.93 14.95 14.73 14.77 804600 14.77 down up incorrect
PSTG.US Pure Storage Inc 20251027 0 95.98 97 95.3 95.47 2100800 95.47 down down correct
PSTL.US Postal Realty Trust Inc 20251027 0 15.25 15.406 15.13 15.27 115700 14.8249 up up correct
PSX.US Phillips 66 20251027 0 135.31 136.13 134.09 135.42 2501700 133.1833 up up correct
PTA.US Cohen & Steers Tax 20251027 0 20.04 20.08 19.92 19.98 80300 19.4416 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251027 0 13.9 13.9 13.51 13.74 1596100 13.2527 down down correct
PUK.US Prudential plc 20251027 0 27.97 28.12 27.9 27.92 2457700 27.92 down down correct
PUMP.US ProPetro Holding Corp 20251027 0 7.49 7.69 7.16 7.19 3902031 7.19 down down correct
PVH.US PVH Corp 20251027 0 84.99 86.83 84.99 85.49 432200 85.4016 up up correct
PVL.US Permianville Royalty Trust 20251027 0 1.83 1.86 1.81 1.85 107900 1.7481 up up correct
PWR.US Quanta Services Inc 20251027 0 444.39 446.68 437.89 441.82 825288 441.7049 down down correct
PYT.US PPLUS Trust Series GSC 20251027 0 23.75 23.75 23.4139 23.4139 400 22.7466 down down correct
QD.US Qudian Inc 20251027 0 4.47 4.9 4.47 4.84 486900 4.84 up down incorrect
QGEN.US QIAGEN N.V 20251027 0 46.664 46.74 45.942 45.98 946800 45.9339 down up incorrect
QSR.US Restaurant Brands International Inc 20251027 0 67.56 67.76 67.155 67.37 1152124 66.7761 down down correct
QTWO.US Q2 Holdings Inc 20251027 0 62.74 62.8 61.91 62.29 568300 62.29 down down correct
QVCC.US QVCC 20251027 0 10.35 10.49 10.31 10.46 33700 9.5854 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251027 0 10.4 10.49 10.3117 10.43 21760 9.5634 up up correct
R.US Ryder System Inc 20251027 0 162.41 169.25 161.71 168.26 726900 166.6495 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251027 0 13.24 13.27 13.2 13.22 129600 12.7504 down down correct
RACE.US Ferrari N.V 20251027 0 408.16 409.94 407.09 407.46 445800 407.46 down down correct
RAMP.US LiveRamp Holdings Inc 20251027 0 28.67 28.77 28.16 28.18 347496 28.18 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251027 0 101.79 102.63 101.24 101.43 1073100 100.8412 down down correct
RBC.US Regal Beloit Corporation 20251027 0 413.84 416.88 408.88 411.08 162900 411.08 down down correct
RBLX.US Roblox Corporation 20251027 0 129.645 131.25 127.67 128.49 6452639 128.49 down down correct
RBOT.US WT 20251027 0 0.03 0.03 0.026 0.029 10387 0.029 down down correct
RC.US Ready Capital Corporation 20251027 0 3.12 3.17 3.11 3.14 1637100 3.1255 up up correct
RCB.US Ready Capital Corporation 20251027 0 24.46 24.46 24.46 24.46 300 24.0765
RCI.US Rogers Communications Inc 20251027 0 39.31 39.76 39.19 39.74 1155900 39.3585 up up correct
RCL.US Royal Caribbean Group 20251027 0 321 321.98 315.5 320.26 2644600 317.4798 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251027 0 7.17 7.299 7.11 7.19 129023 7.0149 up up correct
RCUS.US Arcus Biosciences Inc 20251027 0 17.47 18.79 17.45 18.6 2051000 18.6 up up correct
RDN.US Radian Group Inc 20251027 0 34.07 34.15 33.27 33.64 750500 33.1417 down down correct
RDW.US Redwire Corp 20251027 0 8.45 8.48 8.015 8.24 4561700 8.24 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251027 0 14.54 14.66 14.29 14.47 1646000 14.47 down down correct
RELX.US RELX PLC 20251027 0 46.9 46.98 46.55 46.64 1147000 46.64 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251027 0 4.16 4.35 4.15 4.17 1955921 4.17 up up correct
RES.US RPC Inc 20251027 0 4.76 4.9 4.76 4.78 1383400 4.7113 up up correct
REVG.US REV Group Inc 20251027 0 61.5 61.965 61.15 61.48 488000 61.4208 down down correct
REX.US REX American Resources Corporation 20251027 0 32.03 32.34 31.64 31.79 159800 31.79 down down correct
REXR.US Rexford Industrial Realty Inc 20251027 0 42.5 42.66 42.16 42.53 1316700 42.0697 up up correct
REZI.US Resideo Technologies Inc 20251027 0 44.97 45.29 43.95 43.99 1216800 43.99 down down correct
RF.US Regions Financial Corporation 20251027 0 24.66 24.7 23.99 24.24 49146400 23.7592 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251027 0 11.83 11.87 11.75 11.8 153600 11.4705 down down correct
RFL.US Rafael Holdings Inc 20251027 0 1.34 1.38 1.32 1.35 68100 1.35 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251027 0 14.34 14.34 14.27 14.3 19400 13.9419 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251027 0 12.95 12.95 12.91 12.94 47900 12.615 down down correct
RGA.US Reinsurance Group of America Incorporated 20251027 0 190.45 191.085 188.875 189.46 270247 187.7369 down down correct
RGR.US Sturm Ruger & Company Inc 20251027 0 47.1 47.5 46.02 46.8 202547 46.7401 down up incorrect
RGS.US Regis Corporation 20251027 0 30.33 30.33 29.21 29.85 10300 29.85 down down correct
RGT.US Royce Global Value Trust Inc 20251027 0 12.92 13.06 12.92 12.99 11400 12.7985 up up correct
RH.US RH 20251027 0 184.5 191.39 184.21 188.23 961600 188.23 up up correct
RHI.US Robert Half International Inc 20251027 0 29.34 29.34 28.74 29.31 3395400 27.9603 down down correct
RHP.US Ryman Hospitality Properties Inc 20251027 0 87.3 89.24 87.26 87.5 590200 86.4161 up up correct
RIG.US Transocean Ltd 20251027 0 3.92 3.95 3.78 3.86 55260900 3.86 down down correct
RIO.US Rio Tinto Group 20251027 0 71.04 71.42 70.72 70.93 2900000 69.0004 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251027 0 11.66 11.7 11.62 11.63 87600 11.1313 down up incorrect
RJF.US Raymond James Financial Inc 20251027 0 164.38 164.38 161.27 161.72 1667600 161.1762 down up incorrect
RKT.US Rocket Companies Inc 20251027 0 18.01 18.22 17.38 18.16 50107000 18.16 up down incorrect
RL.US Ralph Lauren Corporation 20251027 0 340.06 340.06 335.74 337.57 436700 336.7175 down down correct
RLI.US RLI Corp 20251027 0 61.12 62.08 60.94 61.05 707900 60.7408 down down correct
RLJ.US RLJ Lodging Trust 20251027 0 6.99 7.1 6.97 7.06 1093300 6.9225 up up correct
RLX.US RLX Technology Inc 20251027 0 2.43 2.47 2.42 2.42 1643400 2.3187 down down correct
RM.US Regional Management Corp 20251027 0 40.94 41.82 39.71 39.83 19300 39.1681 down down correct
RMD.US ResMed Inc 20251027 0 259.7 260.92 258.05 259.21 1228000 257.9973 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251027 0 14.42 14.5 14.41 14.44 32600 14.0841 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251027 0 14.03 14.075 13.96 14.03 69200 13.6853
RMT.US Royce Micro 20251027 0 10.84 10.88 10.73 10.74 111600 10.5024 down down correct
RNG.US RingCentral Inc 20251027 0 30.31 30.49 30 30.31 1354000 30.31
RNGR.US Ranger Energy Services Inc 20251027 0 14.06 14.13 13.54 13.55 188700 13.4862 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251027 0 21.79 21.88 21.7 21.81 107500 21.2389 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251027 0 244.29 246.07 241.91 242.27 345900 241.9143 down down correct
ROG.US Rogers Corporation 20251027 0 87.08 87.59 85.4 86.45 101200 86.45 down down correct
ROK.US Rockwell Automation Inc 20251027 0 360.2 364.5374 359 361.53 601037 358.9606 up up correct
ROL.US Rollins Inc 20251027 0 56.57 56.88 55.92 56.23 1722600 55.8858 down down correct
ROP.US Roper Technologies Inc 20251027 0 476.52 476.525 458.92 463.73 1631106 462.782 down down correct
RPM.US RPM International Inc 20251027 0 111.99 112.2084 111.35 111.6 650738 111.0637 down down correct
RPT.US RPT Realty 20251027 0 2.48 2.5 2.42 2.46 16550 14.1062 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251027 0 12.45 12.5 12.37 12.5 246900 12.0165 up down incorrect
RRC.US Range Resources Corporation 20251027 0 37.86 38.01 37.17 37.36 2662769 37.2674 down down correct
RRX.US Regal Beloit Corporation 20251027 0 149.81 150.8 145.85 146.5 739500 146.1399 down down correct
RS.US Reliance Steel & Aluminum Co 20251027 0 276.47 281.03 272.15 278.73 305612 276.3623 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251027 0 14.71 14.71 14.655 14.71 37800 14.1686
RSG.US Republic Services Inc 20251027 0 222.86 223.465 220.01 221.04 1153230 220.3881 down down correct
RSI.US Rush Street Interactive Inc 20251027 0 19.55 19.56 18.93 19.23 969169 19.23 down down correct
RSKD.US Riskified Ltd. 20251027 0 4.99 4.99 4.87 4.92 450400 4.92 down down correct
RTX.US Raytheon Technologies Corporation 20251027 0 179.43 179.63 177.5 179.24 4039665 177.9433 down down correct
RVLV.US Revolve Group Inc 20251027 0 22.91 23.76 22.91 23.68 1261102 23.68 up up correct
RVT.US Royce Value Trust Inc 20251027 0 16.5 16.51 16.28 16.32 242100 15.7976 down down correct
RWT.US Redwood Trust Inc 20251027 0 5.6 5.67 5.6 5.62 846600 5.4435 up up correct
RY.US Royal Bank of Canada 20251027 0 146.93 148.31 146 148.23 1842100 147.204 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251027 0 7.41 7.41 7.19 7.2 380672 7.2 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251027 0 53.23 53.86 52.97 53.53 813837 53.2414 up up correct
RYI.US Ryerson Holding Corporation 20251027 0 23.49 23.51 22.87 22.87 161701 22.5298 down up incorrect
RYN.US Rayonier Inc 20251027 0 23.34 23.48 23.1 23.33 1250800 23.0339 down up incorrect
S.US SentinelOne Inc. 20251027 0 17.91 17.91 17.48 17.6 3431900 17.6 down up incorrect
SA.US Seabridge Gold Inc 20251027 0 22.77 23.3 21.69 22.39 1165500 22.39 down down correct
SACH.US PA 20251027 0 18.26 18.26 16.85 17.25 7013 16.7939 down down correct
SAFE.US Safehold Inc 20251027 0 15.73 15.84 15.4809 15.81 245835 15.6066 up up correct
SAH.US Sonic Automotive Inc 20251027 0 64.7 65.33 63.11 64.86 342200 64.4828 up up correct
SAIC.US Science Applications International Corporation 20251027 0 94.02 94.55 92.21 93.21 908700 92.9041 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251027 0 22.95 22.96 22.43 22.78 1223100 22.78 down down correct
SAM.US The Boston Beer Company Inc 20251027 0 232.96 232.96 226 227.52 292515 227.52 down down correct
SAN.US Banco Santander S.A 20251027 0 9.88 9.95 9.85 9.87 3513900 9.7778 down down correct
SAP.US SAP SE 20251027 0 272.5 274.15 271.21 272.16 1970900 272.16 down down correct
SAR.US Saratoga Investment Corp 20251027 0 22.5 22.89 22.5 22.68 104500 21.4893 up up correct
SB.US Safe Bulkers Inc 20251027 0 4.47 4.51 4.46 4.48 291902 4.404 up up correct
SBH.US Sally Beauty Holdings Inc 20251027 0 15.4 15.49 15.25 15.26 1150500 15.26 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251027 0 7.89 7.89 7.84 7.86 21600 7.6929 down down correct
SBR.US Sabine Royalty Trust 20251027 0 69.94 70.59 69.04 70.32 35800 69.1972 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251027 0 25 25.07 24.36 24.61 732500 24.1443 down down correct
SBSW.US Sibanye Stillwater Limited 20251027 0 10.7 10.82 10.21 10.43 9259200 10.43 down down correct
SCCO.US Southern Copper Corporation 20251027 0 128.9289 131.0744 128.2596 130.8874 1509465 129.4072 up up correct
SCD.US LMP Capital and Income Fund Inc 20251027 0 15.07 15.19 15.05 15.15 97600 14.6746 up up correct
SCE.US PL 20251027 0 16.15 16.28 16.0601 16.2 67340 15.9124 up up correct
SCHW.US The Charles Schwab Corporation 20251027 0 95 95.28 94.54 94.84 7577900 94.2532 down down correct
SCI.US Service Corporation International 20251027 0 81.47 82.22 81.27 82.15 792000 81.7957 up up correct
SCL.US Stepan Company 20251027 0 46.08 46.4 45.28 45.28 179600 44.5377 down down correct
SCM.US Stellus Capital Investment Corporation 20251027 0 12.18 12.31 12.01 12.22 308500 11.5974 up up correct
SCS.US Steelcase Inc 20251027 0 16.87 16.87 16.6 16.63 2375900 16.63 down down correct
SD.US SandRidge Energy Inc 20251027 0 11.85 11.885 11.66 11.67 167500 11.5703 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251027 0 16.59 16.67 16.51 16.574 130200 16.1472 down up incorrect
SDRL.US Seadrill Limited 20251027 0 32.16 32.18 31.3 31.34 633923 31.34 down up incorrect
SE.US Sea Limited 20251027 0 157.83 161.65 156.51 160.1 3932000 160.1 up down incorrect
SEE.US Sealed Air Corporation 20251027 0 35.2 35.6 34.755 34.8 771037 34.6354 down down correct
SEM.US Select Medical Holdings Corporation 20251027 0 14.34 14.4 14.18 14.21 544300 14.0835 down down correct
SEMR.US SEMrush Holdings Inc 20251027 0 7.77 7.815 7.705 7.78 890405 7.78 up up correct
SF.US Stifel Financial Corp 20251027 0 119.61 120.9701 118.9601 119.06 1165200 78.711 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251027 0 22.03 22.1483 21.96 22.06 10194 21.715 up up correct
SFL.US SFL Corporation Ltd 20251027 0 7.04 7.08 7 7.03 1125400 6.8562 down down correct
SG.US Sweetgreen Inc. 20251027 0 7.43 7.4699 7.12 7.24 5891965 7.24 down down correct
SGU.US Star Group L.P 20251027 0 11.87 12.12 11.84 11.87 15800 11.6984
SHAK.US Shake Shack Inc 20251027 0 93.06 94.94 92.59 93.35 1311200 93.35 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251027 0 52.35 52.99 52.27 52.54 224800 52.2565 up up correct
SHO.US Sunstone Hotel Investors Inc 20251027 0 9.13 9.26 9.06 9.22 1179700 9.1289 up up correct
SHOP.US Shopify Inc 20251027 0 174.78 176.88 172.635 175.06 9929500 175.06 up up correct
SHW.US The Sherwin 20251027 0 335.7 337.33 333.17 336.08 3088700 334.5567 up up correct
SI.US Silvergate Capital Corporation 20251027 0 12.32 12.585 12.17 12.31 74869 12.31 down down correct
SID.US Companhia Siderúrgica Nacional 20251027 0 1.66 1.69 1.64 1.67 2002900 1.67 up up correct
SIG.US Signet Jewelers Limited 20251027 0 103.75 104.725 101.65 103.26 469606 102.9025 down down correct
SII.US Sprott Inc 20251027 0 81.7 81.7 79.36 79.75 263100 79.1922 down down correct
SITC.US SITE Centers Corp 20251027 0 8.88 8.91 8.77 8.91 1151782 6.7748 up up correct
SITE.US SiteOne Landscape Supply Inc 20251027 0 126.6 127.27 123.2 124.41 734722 124.41 down down correct
SJM.US The J. M. Smucker Company 20251027 0 102.5 107.09 101.97 104.77 2547400 102.6973 up up correct
SJT.US San Juan Basin Royalty Trust 20251027 0 5.46 5.64 5.42 5.52 272200 5.52 up up correct
SKIL.US Skillsoft Corp 20251027 0 16.91 16.91 14.2 14.49 169095 14.49 down up incorrect
SKM.US SK Telecom Co.Ltd 20251027 0 20.89 20.89 20.65 20.7 1003500 20.7 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251027 0 33.35 33.56 33.1 33.5 533500 32.9013 up up correct
SKY.US Skyline Champion Corporation 20251027 0 76.14 77.25 75.55 75.68 340200 75.68 down down correct
SLB.US Schlumberger Limited 20251027 0 36.17 36.83 35.89 36.16 17423204 35.6662 down down correct
SLF.US Sun Life Financial Inc 20251027 0 61.72 62.35 61.72 62.28 195400 60.961 up up correct
SLG.US SL Green Realty Corp 20251027 0 51.87 52.84 51.54 52.72 1003900 52.1691 up up correct
SLQT.US SelectQuote Inc 20251027 0 2.08 2.105 2.025 2.08 832230 2.08
SM.US SM Energy Company 20251027 0 21.12 21.39 20.85 21.09 2187805 20.8671 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251027 0 16.12 16.14 16.05 16.05 1856300 16.05 down up incorrect
SMG.US The Scotts Miracle 20251027 0 55.78 56.03 54.79 55.06 498500 53.8576 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251027 0 6.35 6.39 5.87 5.99 60900 5.99 down down correct
SMP.US Standard Motor Products Inc 20251027 0 41.29 41.41 40.02 40.03 107100 39.4121 down down correct
SMRT.US SmartRent Inc 20251027 0 1.5 1.52 1.45 1.45 351167 1.45 down down correct
SMWB.US Similarweb Ltd 20251027 0 8.83 9.1588 8.73 9.07 261206 9.07 up up correct
SNA.US Snap 20251027 0 345.34 347.55 343.21 346.25 207800 341.5231 up up correct
SNAP.US Snap Inc 20251027 0 8.07 8.07 7.89 7.91 35190500 7.91 down down correct
SNDR.US Schneider National Inc 20251027 0 22.91 23.15 22.76 23.03 697200 22.9498 up up correct
SNN.US Smith & Nephew plc 20251027 0 36.59 36.73 36.38 36.68 424200 36.68 up up correct
SNOW.US Snowflake Inc. 20251027 0 263.15 267.8 261.86 265.97 4778800 265.97 up up correct
SNV.US Synovus Financial Corp 20251027 0 46.395 46.565 45.31 45.38 1384816 45.0444 down down correct
SNX.US TD SYNNEX 20251027 0 156.21 157.115 154.79 155.08 604146 154.585 down down correct
SO.US The Southern Company 20251027 0 95.7 95.7 94.78 95.4 4019300 93.8841 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251027 0 23.04 23.1199 22.97 23.05 14585 22.3775 up up correct
SOJD.US SOJD 20251027 0 21.22 21.25 21.17 21.23 57200 20.6108 up up correct
SOJE.US SOJE 20251027 0 18.74 18.77 18.67 18.72 19800 18.4516 down down correct
SOL.US ReneSola Ltd 20251027 0 1.85 1.86 1.84 1.84 155718 1.84 down down correct
SON.US Sonoco Products Company 20251027 0 40.36 40.41 39.34 39.46 2948700 38.5843 down down correct
SONX.US Sonendo Inc. 20251027 0 0.41 0.41 0.41 0.41 0 0.41
SONY.US Sony Group Corporation 20251027 0 28.83 28.88 28.68 28.7 1878189 28.7 down down correct
SOR.US Source Capital Inc 20251027 0 46 46 44.9601 45.66 7451 44.8571 down down correct
SOS.US SOS Limited 20251027 0 1.8 1.88 1.77 1.85 17700 1.85 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251027 0 103.835 105.4789 103.835 105.4789 1210 90.5365 up up correct
SPB.US Spectrum Brands Holdings Inc 20251027 0 55.8 56.26 55.44 55.62 173000 54.8239 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251027 0 4.1 4.215 4 4.17 3484824 4.17 up up correct
SPE.US Special Opportunities Fund Inc 20251027 0 15.34 15.46 15.33 15.37 40600 14.2606 up up correct
SPG.US Simon Property Group Inc 20251027 0 178.53 179.95 177.72 179.78 1005000 177.5954 up up correct
SPGI.US S&P Global Inc 20251027 0 492.04 497.6 491.4 496.64 1862600 494.516 up up correct
SPH.US Suburban Propane Partners L.P 20251027 0 18.94 19.01 18.8 18.89 67700 18.2549 down up incorrect
SPIR.US Spire Corporation 20251027 0 12.11 12.15 11.64 11.67 279900 11.67 down down correct
SPLP.US Steel Partners Holdings L.P 20251027 0 42 43 42 43 446 43 up up correct
SPNT.US SiriusPoint Ltd 20251027 0 18.37 18.58 18.17 18.51 565300 18.51 up down incorrect
SPOT.US Spotify Technology S.A 20251027 0 648.44 661.54 640.4 657.8 2317000 657.8 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251027 0 39.74 39.84 39.42 39.68 973600 39.68 down down correct
SPXC.US SPX Corporation 20251027 0 195 196.8 194 195.85 374800 195.85 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251027 0 17.75 17.79 17.68 17.74 58700 17.4045 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251027 0 46.43 46.56 44.17 44.36 1219300 44.36 down down correct
SQNS.US Sequans Communications S.A 20251027 0 7.14 7.6 6.94 7.48 641400 7.48 up up correct
SR.US Spire Inc 20251027 0 88.58 88.87 87.86 88.61 343300 87.7207 up down incorrect
SRE.US Sempra 20251027 0 92.83 93.32 92.05 93.17 2568300 92.4953 up up correct
SREA.US Sempra Energy 20251027 0 23.43 23.49 23.3701 23.4 24922 23.0195 down down correct
SRG.US Seritage Growth Properties 20251027 0 4.28 4.33 4.2 4.22 142500 4.22 down down correct
SRI.US Stoneridge Inc 20251027 0 7.39 7.41 7.15 7.27 195800 7.27 down down correct
SRL.US Scully Royalty Ltd 20251027 0 6.4 6.44 6.15 6.44 2900 6.44 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251027 0 42.7801 43.135 42.5351 42.7801 31683 38.831
SSD.US Simpson Manufacturing Co. Inc 20251027 0 176.19 176.8075 174.59 175.85 193806 175.5342 down down correct
SSL.US Sasol Limited 20251027 0 6.49 6.51 6.4 6.41 1103400 6.41 down down correct
SSTK.US Shutterstock Inc 20251027 0 24.94 25.37 24.05 25.35 296981 24.4099 up up correct
ST.US Sensata Technologies Holding plc 20251027 0 32.24 32.3 31.46 31.6 1142113 31.3746 down down correct
STAG.US STAG Industrial Inc 20251027 0 38.66 38.8 38.43 38.54 1169600 38.167 down down correct
STC.US Stewart Information Services Corporation 20251027 0 74.53 75.5 73.63 74.14 152000 73.6024 down down correct
STE.US STERIS plc 20251027 0 240.99 242.38 239.07 240.91 1334300 239.7098 down down correct
STEM.US Stem Inc 20251027 0 24.48 24.615 21.588 22.52 366900 22.52 down down correct
STG.US Sunlands Technology Group 20251027 0 6.85 6.85 6.8 6.8 1500 6.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251027 0 37.59 37.8 37.52 37.68 52800 35.9049 up up correct
STLA.US Stellantis N.V 20251027 0 11.02 11.06 10.9 10.94 13183300 10.94 down up incorrect
STM.US STMicroelectronics N.V 20251027 0 25.21 25.54 25.01 25.47 5764500 25.3834 up up correct
STN.US Stantec Inc 20251027 0 112.51 112.7 111.31 112.26 98457 112.0716 down up incorrect
STNG.US Scorpio Tankers Inc 20251027 0 60.5 60.99 59.53 60.19 382200 59.4389 down up incorrect
STT.US State Street Corporation 20251027 0 116.93 118.3 116.84 117.03 2226700 116.268 up up correct
STVN.US Stevanato Group S.p.A. 20251027 0 26.25 26.62 25.52 25.98 189277 25.98 down down correct
STWD.US Starwood Property Trust Inc 20251027 0 18.66 18.72 18.52 18.59 2199600 18.1103 down down correct
STZ.US Constellation Brands Inc 20251027 0 139.91 140.02 137.18 137.96 2144760 136.0005 down down correct
SU.US Suncor Energy Inc 20251027 0 39.94 40.27 39.84 40.04 2703500 39.3472 up down incorrect
SUI.US Sun Communities Inc 20251027 0 124 125.28 123.53 124.47 575500 123.4383 up up correct
SUN.US Sunoco LP 20251027 0 53.97 54.97 53.71 54.05 488403 52.2697 up down incorrect
SUPV.US Grupo Supervielle S.A 20251027 0 9.17 10.5 9.17 9.96 16572100 9.96 up up correct
SUZ.US Suzano S.A 20251027 0 9.19 9.23 9.09 9.12 780189 8.924 down down correct
SWK.US Stanley Black & Decker Inc 20251027 0 71.13 72.83 71.06 72.08 2000200 71.2435 up up correct
SWX.US Southwest Gas Holdings Inc 20251027 0 81.62 81.91 80.72 81.02 188400 79.8355 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251027 0 6.04 6.07 6.03 6.04 23300 6.04
SXC.US SunCoke Energy Inc 20251027 0 7.95 8.01 7.86 7.87 893700 7.614 down down correct
SXI.US Standex International Corporation 20251027 0 244.79 247.01 240.32 240.54 99800 239.8735 down down correct
SXT.US Sensient Technologies Corporation 20251027 0 96.7 97.47 94.2 95.21 409824 94.3818 down up incorrect
SYF.US Synchrony Financial 20251027 0 75.6 75.72 74.69 74.96 5008800 74.3505 down down correct
SYK.US Stryker Corporation 20251027 0 382.86 383.91 379.54 383.72 1179900 382.7664 up up correct
SYY.US Sysco Corporation 20251027 0 77.01 78.04 76.81 78 4052500 77.4284 up up correct
T.US PC 20251027 0 20.02 20.02 19.85 19.9 143734 19.5969 down down correct
TAC.US TransAlta Corporation 20251027 0 17.42 17.49 16.76 17 1521900 16.8832 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251027 0 14.17 14.23 14.1 14.17 3277400 14.17
TAL.US TAL Education Group 20251027 0 12.78 13.05 12.49 12.54 3912500 12.54 down up incorrect
TALO.US Talos Energy Inc 20251027 0 9.85 9.885 9.68 9.74 1688900 9.74 down up incorrect
TAP.US Molson Coors Beverage Company 20251027 0 45.43 45.62 45.16 45.27 2184883 44.3465 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251027 0 23.27 23.39 23.2001 23.22 54991 22.8795 down up incorrect
TBI.US TrueBlue Inc 20251027 0 5.97 5.98 5.78 5.89 209000 5.89 down down correct
TCI.US Transcontinental Realty Investors Inc 20251027 0 45.5 45.97 45 45.2 2800 45.2 down down correct
TD.US The Toronto 20251027 0 81.2 81.64 81 81.63 1650300 80.9656 up down incorrect
TDC.US Teradata Corporation 20251027 0 21.64 21.69 21.32 21.37 881900 21.37 down down correct
TDF.US Templeton Dragon Fund Inc 20251027 0 11.58 11.7097 11.5605 11.63 101663 11.5268 up up correct
TDG.US TransDigm Group Incorporated 20251027 0 1354.76 1365.79 1346.62 1354.46 229700 1354.46 down down correct
TDOC.US Teladoc Health Inc 20251027 0 9.76 9.77 8.95 9.01 10091900 9.01 down down correct
TDS.US Telephone and Data Systems Inc 20251027 0 39.28 39.7 39 39.09 452600 39.0493 down down correct
TDW.US Tidewater Inc 20251027 0 49.97 50.55 48.42 48.68 525500 48.68 down down correct
TDY.US Teledyne Technologies Incorporated 20251027 0 534.93 535.19 526.6 528.46 306600 528.46 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251027 0 12.09 12.15 12.09 12.15 40500 12.15 up up correct
TECK.US Teck Resources Limited 20251027 0 42.66 42.83 41.44 41.8 3209200 41.717 down down correct
TEF.US Telefónica S.A 20251027 0 5.26 5.28 5.255 5.28 393814 5.0567 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251027 0 6.34 6.43 6.33 6.41 194600 5.9386 up down incorrect
TEL.US TE Connectivity Ltd 20251027 0 237.24 238.99 235.86 236.74 2259700 235.2355 down down correct
TEN.US Tenneco Inc 20251027 0 23.49 23.72 23.04 23.29 161300 22.3799 down down correct
TEO.US Telecom Argentina S.A 20251027 0 9.88 10.98 9.62 10.89 2312000 10.5159 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251027 0 19.15 19.68 19 19.61 8653100 19.61 up up correct
TEX.US Terex Corporation 20251027 0 57.8 58.66 57.49 58.48 1267042 58.113 up up correct
TFC.US Truist Financial Corporation 20251027 0 44.4 44.87 44.22 44.63 9207000 43.6774 up up correct
TFII.US TFI International Inc 20251027 0 91.6 91.69 89.05 89.42 263500 89.0184 down down correct
TFSA.US TFSA 20251027 0 24.6 24.69 24.6 24.69 1000 24.2596 up down incorrect
TFX.US Teleflex Incorporated 20251027 0 132.2 133.29 130.88 132.55 360000 131.7561 up up correct
TG.US Tredegar Corporation 20251027 0 7.53 7.64 7.38 7.39 76200 7.39 down down correct
TGNA.US TEGNA Inc 20251027 0 20.12 20.15 19.83 19.84 855900 19.7113 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251027 0 28.87 32.74 28.41 30.75 2317200 30.75 up up correct
TGT.US Target Corporation 20251027 0 95.25 97.905 94.95 97.77 10000010 95.5696 up up correct
THC.US Tenet Healthcare Corporation 20251027 0 210.39 217.16 210.39 216.17 1813320 216.17 up up correct
THG.US The Hanover Insurance Group Inc 20251027 0 174.94 175.96 173.21 173.84 203000 172.9467 down down correct
THO.US Thor Industries Inc 20251027 0 111.16 112.05 108.71 109.08 596700 108.542 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251027 0 18.19 18.25 18.11 18.24 163900 17.5643 up up correct
THR.US Thermon Group Holdings Inc 20251027 0 28.36 28.36 27.65 27.87 192000 27.87 down down correct
THS.US TreeHouse Foods Inc 20251027 0 19.33 19.39 18.97 19.21 384800 19.21 down down correct
THW.US Tekla World Healthcare Fund 20251027 0 12.94 13.02 12.82 13.02 143000 12.5512 up up correct
TISI.US Team Inc 20251027 0 13.9012 16.34 13.9012 15.25 175075 15.25 up up correct
TJX.US The TJX Companies Inc 20251027 0 142.55 143.54 142.09 143.27 3775393 142.4548 up up correct
TK.US Teekay Corporation 20251027 0 9.07 9.315 9.01 9.27 441876 9.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251027 0 6.05 6.05 5.97 6.03 1866200 5.9044 down down correct
TKR.US The Timken Company 20251027 0 78.76 79.11 77.22 77.3 609800 76.7116 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251027 0 20.31 20.31 19.91 20.1 287500 20.1 down up incorrect
TLYS.US Tilly's Inc 20251027 0 1.7 1.74 1.69 1.69 54000 1.69 down down correct
TM.US Toyota Motor Corporation 20251027 0 209.76 209.99 208.96 209.22 324600 209.22 down down correct
TME.US Tencent Music Entertainment Group 20251027 0 23.34 23.855 23.28 23.71 5063100 23.71 up up correct
TMHC.US Taylor Morrison Home Corporation 20251027 0 60.12 60.76 59.44 59.83 1022900 59.83 down down correct
TMO.US Thermo Fisher Scientific Inc 20251027 0 572.09 572.67 561.04 563.78 1563600 563.3564 down down correct
TNC.US Tennant Company 20251027 0 82.22 82.83 81.655 81.7 51548 80.952 down down correct
TNET.US TriNet Group Inc 20251027 0 63.54 65.53 61.74 62.25 386202 61.9605 down up incorrect
TNK.US Teekay Tankers Ltd 20251027 0 59.18 59.43 58.2101 59.31 301722 58.878 up down incorrect
TNL.US Travel + Leisure Co 20251027 0 65.56 66.6899 65.25 65.8 1003898 65.2869 up down incorrect
TOL.US Toll Brothers Inc 20251027 0 137.92 140.82 137.62 138.68 989966 138.4242 up down incorrect
TOST.US Toast Inc. 20251027 0 39.09 39.16 38.4 38.88 4618799 38.88 down up incorrect
TPB.US Turning Point Brands Inc 20251027 0 91.12 91.98 88.59 88.87 150000 88.8089 down up incorrect
TPC.US Tutor Perini Corporation 20251027 0 69.62 70.04 68.22 68.72 371700 68.6599 down down correct
TPH.US Tri Pointe Homes Inc 20251027 0 32.93 33.33 32.35 32.36 1183100 32.36 down down correct
TPL.US Texas Pacific Land Corporation 20251027 0 936.619 941.359 922.0843 929.399 195762 308.8723 down up incorrect
TPR.US Tapestry Inc 20251027 0 116.38 116.38 112.66 114.97 2959671 114.264 down down correct
TPTA.US TPTA 20251027 0 22.94 23.15 22.73 22.8 2300 22.4405 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251027 0 5.66 5.75 5.657 5.68 153200 5.4635 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251027 0 21.08 21.14 20.99 21.02 23983 20.8833 down down correct
TR.US Tootsie Roll Industries Inc 20251027 0 37.53 37.75 35.21 35.38 304983 34.1956 down down correct
TRC.US Tejon Ranch Co 20251027 0 16.21 16.31 16.03 16.06 68900 16.06 down up incorrect
TREX.US Trex Company Inc 20251027 0 49.07 49.93 48.75 49.73 1258598 49.73 up up correct
TRGP.US Targa Resources Corp 20251027 0 154.89 155.16 153.09 153.98 1218500 152.2047 down down correct
TRI.US Thomson Reuters Corporation 20251027 0 163.22 163.22 161.54 162.38 759100 160.4567 down down correct
TRN.US Trinity Industries Inc 20251027 0 28.34 28.35 28.1 28.2 287800 27.8846 down down correct
TRNO.US Terreno Realty Corporation 20251027 0 61.04 61.46 60.83 61.11 435600 60.5919 up up correct
TROX.US Tronox Holdings plc 20251027 0 3.89 3.91 3.68 3.8 2478800 3.7171 down down correct
TRP.US TC Energy Corporation 20251027 0 50.29 50.64 50 50.49 1405400 49.9449 up up correct
TRTX.US TPG RE Finance Trust Inc 20251027 0 8.89 8.99 8.81 8.89 367300 8.6558
TRU.US TransUnion 20251027 0 86.63 86.63 83.92 85.35 2445400 85.0849 down down correct
TRV.US The Travelers Companies Inc 20251027 0 269.64 270.59 268.49 270.34 1108100 269.2748 up down incorrect
TS.US Tenaris S.A 20251027 0 36.42 37.13 36.42 37.11 1301100 36.5659 up up correct
TSE.US Trinseo S.A 20251027 0 1.62 1.64 1.51 1.57 486500 1.57 down down correct
TSI.US TCW Strategic Income Fund Inc 20251027 0 4.91 4.93 4.9 4.92 20200 4.7255 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251027 0 22.65 22.99 22.53 22.89 693100 22.3808 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251027 0 298.65 300.48 293.69 298.25 13615030 297.4855 down down correct
TSN.US Tyson Foods Inc 20251027 0 51.47 52.185 51.26 52.09 2449938 51.2184 up down incorrect
TSQ.US Townsquare Media Inc 20251027 0 6.67 6.82 6.3 6.38 139100 6.167 down up incorrect
TT.US Trane Technologies plc 20251027 0 429.17 430.86 426.16 428.28 1085200 426.2587 down down correct
TTC.US The Toro Company 20251027 0 75 75.57 74.27 74.53 380400 74.1558 down down correct
TTE.US TotalEnergies SE 20251027 0 62.2 62.56 61.97 62.37 822400 61.4979 up up correct
TTI.US TETRA Technologies Inc 20251027 0 7.76 7.86 7.61 7.64 2345200 7.64 down down correct
TU.US TELUS Corporation 20251027 0 15.07 15.07 14.91 14.96 4761700 14.6251 down up incorrect
TUYA.US Tuya Inc 20251027 0 2.4 2.45 2.34 2.37 2018943 2.37 down down correct
TV.US Grupo Televisa S.A.B 20251027 0 2.41 2.55 2.4 2.52 4411501 2.52 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251027 0 24.04 24.085 23.98 24.02 6175 23.7576 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251027 0 24.06 24.15 23.9119 24.09 47470 23.8149 up up correct
TWI.US Titan International Inc 20251027 0 8.02 8.16 7.78 7.83 364100 7.83 down down correct
TWLO.US Twilio Inc 20251027 0 114.17 115 113.352 114.49 2144900 114.49 up up correct
TWN.US The Taiwan Fund Inc 20251027 0 57.11 57.24 56.79 57.22 44900 51.2785 up up correct
TWO.US Two Harbors Investment Corp 20251027 0 9.78 9.86 9.7 9.82 1463527 9.5044 up up correct
TX.US Ternium S.A 20251027 0 36.78 37.78 36.56 37.46 386300 36.531 up down incorrect
TXT.US Textron Inc 20251027 0 81.23 81.23 80 80.47 1925100 80.4515 down down correct
TY.US Tri 20251027 0 34.4 34.64 34.23 34.46 55000 34.193 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251027 0 42.62 42.69 42.4 42.55 62600 40.7832 down down correct
TYL.US Tyler Technologies Inc 20251027 0 511.9 517.505 501.45 509.06 348151 509.06 down down correct
U.US Unity Software Inc 20251027 0 38.2 39.48 37.88 39.17 7548519 39.17 up down incorrect
UA.US Under Armour Inc 20251027 0 4.7 4.79 4.68 4.68 3008891 4.68 down up incorrect
UAA.US Under Armour Inc 20251027 0 4.86 4.94 4.82 4.85 9498500 4.85 down down correct
UAN.US CVR Partners LP 20251027 0 93.64 94.5077 92.15 92.15 16908 88.1047 down down correct
UBER.US Uber Technologies Inc 20251027 0 94.91 96.66 94.53 96.42 11748300 96.42 up down incorrect
UBS.US UBS Group AG 20251027 0 38.49 38.8 38.42 38.6 1503600 38.6 up up correct
UDR.US UDR Inc 20251027 0 36.07 36.17 35.76 36.01 3393500 35.5895 down down correct
UE.US Urban Edge Properties 20251027 0 20.41 20.59 20.31 20.51 883200 20.3118 up up correct
UFI.US Unifi Inc 20251027 0 4.37 4.47 4.37 4.46 55779 4.46 up up correct
UGI.US UGI Corporation 20251027 0 33.71 34.06 33.52 33.98 1187200 33.645 up up correct
UGP.US Ultrapar Participações S.A 20251027 0 3.87 3.94 3.86 3.91 6533300 3.7486 up up correct
UHS.US Universal Health Services Inc 20251027 0 211.43 214.28 210.03 214.03 925200 213.6468 up up correct
UHT.US Universal Health Realty Income Trust 20251027 0 36.31 36.63 35.9 36.45 81400 35.7942 up up correct
UI.US Ubiquiti Inc 20251027 0 746.69 754.6052 737.25 744.51 192754 742.6177 down down correct
UIS.US Unisys Corporation 20251027 0 3.9 3.9 3.73 3.76 430000 3.76 down down correct
UL.US Unilever PLC 20251027 0 62.5525 62.7828 62.2523 62.7728 1882560 69.5093 up up correct
UMC.US United Microelectronics Corporation 20251027 0 7.52 7.58 7.42 7.57 8009300 7.57 up down incorrect
UMH.US UMH Properties Inc 20251027 0 14.67 14.67 14.53 14.61 348100 14.1912 down down correct
UNF.US UniFirst Corporation 20251027 0 161.59 161.78 155.23 157.76 219000 157.2175 down down correct
UNFI.US United Natural Foods Inc 20251027 0 39.8 40 38.78 38.96 549600 38.96 down down correct
UNH.US UnitedHealth Group Incorporated 20251027 0 363.5 366.22 361.4 365.98 7766441 363.5358 up up correct
UNM.US Unum Group 20251027 0 76.55 76.7 75.74 75.8 879081 75.343 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251027 0 24.18 24.36 24.17 24.23 8975 23.4407 up up correct
UNP.US Union Pacific Corporation 20251027 0 218.2 218.93 216.4 218.23 4692298 215.8329 up up correct
UP.US Wheels Up Experience Inc 20251027 0 1.63 1.64 1.565 1.59 4149900 1.59 down down correct
UPS.US United Parcel Service Inc 20251027 0 88.215 89.32 88.215 89.22 12012890 86.4894 up down incorrect
URI.US United Rentals Inc 20251027 0 918.59 920.43 885.88 900.34 797000 896.4349 down down correct
USA.US Liberty All 20251027 0 6.43 6.44 6.39 6.39 1330564 6.0386 down down correct
USAC.US USA Compression Partners LP 20251027 0 22.5 22.72 22.22 22.41 199100 21.9422 down down correct
USB.US U.S. Bancorp 20251027 0 48.44 48.49 47.5 47.8 10275400 47.3423 down down correct
USDP.US USD Partners LP 20251027 0 0.0073 0.0073 0.0069 0.0069 456 0.0069 down down correct
USFD.US US Foods Holding Corp 20251027 0 74.87 74.87 73.87 74.2 1374708 74.2 down down correct
USNA.US USANA Health Sciences Inc 20251027 0 20.41 20.87 19.94 20.1 421800 20.1 down down correct
USPH.US U.S. Physical Therapy Inc 20251027 0 93.26 93.26 90.23 91 125900 90.4286 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20251027 0 24.18 24.18 23.89 24.02 628900 23.4198 down down correct
UTI.US Universal Technical Institute Inc 20251027 0 34.6 34.83 33.76 34.02 424900 34.02 down down correct
UTL.US Unitil Corporation 20251027 0 50.09 50.23 49.29 50.07 71900 49.1413 down down correct
UVE.US Universal Insurance Holdings Inc 20251027 0 32.25 33 31.7 31.92 330300 31.6174 down down correct
UVV.US Universal Corporation 20251027 0 53.29 53.4 51.95 52.08 191900 51.2963 down down correct
UWMC.US WS 20251027 0 5.86 5.895 5.77 5.85 5511457 5.85 down down correct
UZD.US UZD 20251027 0 21.71 21.71 21.35 21.66 6500 20.8671 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251027 0 18.49 18.49 18.296 18.31 1800 17.6364 down down correct
UZF.US UZF 20251027 0 18.84 18.84 18.71 18.8 1300 18.108 down up incorrect
V.US Visa Inc 20251027 0 349 349.52 345.01 347.82 5400264 346.4097 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20251027 0 71.05 72.03 70.01 70.59 332600 68.8128 down up incorrect
VAL.US WT 20251027 0 3.36 3.4597 3.36 3.43 14446 3.43 up up correct
VALE.US Vale S.A. 20251027 0 11.54 11.55 11.43 11.46 26895400 10.8814 down down correct
VATE.US Innovate Corp 20251027 0 5.5 5.5 4.73 5.18 57100 5.18 down down correct
VBF.US Invesco Bond Fund 20251027 0 15.73 15.76 15.68 15.76 22400 15.4783 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251027 0 10.81 10.89 10.8 10.84 33900 10.5898 up up correct
VEEV.US Veeva Systems Inc 20251027 0 295.06 296.15 293.04 295.69 682300 295.69 up down incorrect
VEL.US Velocity Financial Inc 20251027 0 18.82 18.91 18.62 18.7 47559 18.7 down up incorrect
VET.US Vermilion Energy Inc 20251027 0 7.67 7.67 7.45 7.46 689300 7.3802 down up incorrect
VFC.US V.F. Corporation 20251027 0 16.5 16.94 16.33 16.61 15357200 16.5277 up up correct
VGI.US Virtus Global Multi 20251027 0 7.89 7.89 7.86 7.87 11400 7.5566 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251027 0 10.13 10.2 10.11 10.19 172300 9.9378 up up correct
VHC.US VirnetX Holding Corp 20251027 0 23.24 23.24 19.55 20.26 44800 20.26 down up incorrect
VHI.US Valhi Inc 20251027 0 14.68 14.74 14.59 14.62 5700 14.5229 down up incorrect
VICI.US VICI Properties Inc 20251027 0 31.12 31.18 30.88 30.97 7498800 30.4777 down down correct
VIPS.US Vipshop Holdings Limited 20251027 0 18.56 19.25 18.56 18.68 2944200 18.68 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251027 0 49.5 50.78 46.735 47.5 8094994 47.5 down up incorrect
VIV.US Telefônica Brasil S.A 20251027 0 12.86 12.97 12.83 12.88 1225400 12.7345 up down incorrect
VKQ.US Invesco Municipal Trust 20251027 0 9.73 9.77 9.71 9.76 81800 9.511 up up correct
VLN.US Valens 20251027 0 1.78 1.79 1.75 1.75 379000 1.75 down down correct
VLO.US Valero Energy Corporation 20251027 0 171.48 174.42 169.78 174.35 2614200 172.2043 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251027 0 6.93 7.1 6.81 7.05 877600 7.05 up up correct
VLT.US Invesco High Income Trust II 20251027 0 11.16 11.19 11.15 11.17 10200 10.7991 up up correct
VMC.US Vulcan Materials Company 20251027 0 293.75 296 291.04 292.01 700175 291.512 down down correct
VMI.US Valmont Industries Inc 20251027 0 422.83 422.83 413.055 415.07 135840 414.3938 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251027 0 9.74 9.76 9.74 9.74 124000 9.4913
VNCE.US Vince Holding Corp 20251027 0 2.94 3.01 2.92 2.96 75900 2.96 up up correct
VNO.US Vornado Realty Trust 20251027 0 39.65 39.65 38.59 39.17 1122300 38.3225 down down correct
VNT.US Vontier Corporation 20251027 0 43.18 43.38 42.73 43.03 736123 42.9724 down down correct
VOC.US VOC Energy Trust 20251027 0 3.27 3.28 3.23 3.27 93443 3.0621
VOYA.US Voya Financial Inc 20251027 0 74.34 74.64 73.47 73.69 327498 72.7074 down down correct
VPG.US Vishay Precision Group Inc 20251027 0 36.87 36.95 35.88 35.96 100300 35.96 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251027 0 10.48 10.51 10.43 10.51 22300 10.2504 up up correct
VRT.US Vertiv Holdings Co 20251027 0 189.99 194 188.914 192.9 6673000 192.8281 up up correct
VSH.US Vishay Intertechnology Inc 20251027 0 17.16 17.4 16.895 17.34 2138960 17.2166 up up correct
VST.US Vistra Corp 20251027 0 203.66 203.66 196.5 199.3 4539500 199.0225 down down correct
VTEX.US VTEX 20251027 0 4.52 4.577 4.465 4.48 790400 4.48 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251027 0 10.9 10.94 10.85 10.87 17000 10.6146 down down correct
VTOL.US Bristow Group Inc 20251027 0 39.61 39.87 38.55 38.59 110700 38.59 down down correct
VTR.US Ventas Inc 20251027 0 70.38 71.59 70.2572 71.55 1985809 71.1144 up up correct
VVR.US Invesco Senior Income Trust 20251027 0 3.29 3.31 3.28 3.29 882900 3.1415
VVV.US Valvoline Inc 20251027 0 33.85 33.93 33.4 33.59 1507900 33.59 down down correct
VZ.US Verizon Communications Inc 20251027 0 38.81 39.29 38.77 39.23 27487200 38.561 up up correct
W.US Wayfair Inc 20251027 0 85.97 87.755 85 86.45 6017800 86.45 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251027 0 198.29 200.52 196.905 200.34 998565 199.8592 up down incorrect
WAL.US Western Alliance Bancorporation 20251027 0 80.5 80.57 78.67 79.32 977753 78.5423 down down correct
WAT.US Waters Corporation 20251027 0 359.39 359.79 351.75 351.75 520700 351.75 down down correct
WBS.US Webster Financial Corporation 20251027 0 57.13 57.7 56.88 57.1 1720807 56.393 down down correct
WCC.US WESCO International Inc 20251027 0 228.02 228.87 222.31 222.97 547300 222.6051 down down correct
WCN.US Waste Connections Inc 20251027 0 176.22 177.05 173.41 174.78 1454600 174.0485 down down correct
WD.US Walker & Dunlop Inc 20251027 0 85.59 86.32 83.925 85.36 87832 84.4266 down up incorrect
WDH.US Waterdrop Inc 20251027 0 1.81 1.825 1.78 1.8 230000 1.8 down up incorrect
WDI.US Western Asset Diversified Income Fund 20251027 0 14.52 14.611 14.49 14.52 168100 13.9223
WEA.US Western Asset Premier Bond Fund 20251027 0 11.34 11.37 11.13 11.23 39600 10.9492 down up incorrect
WEAV.US Weave Communications Inc. 20251027 0 7.05 7.05 6.905 6.93 658200 6.93 down up incorrect
WEC.US WEC Energy Group Inc 20251027 0 116.09 116.79 115.08 116.68 2116100 114.7812 up up correct
WELL.US Welltower Inc 20251027 0 178.33 182.87 177.53 182.61 3371342 181.2566 up up correct
WES.US Western Midstream Partners LP 20251027 0 38.63 38.82 38.5 38.65 1067341 36.9077 up up correct
WEX.US WEX Inc 20251027 0 161.44 163.51 160.68 160.92 312700 160.92 down down correct
WF.US Woori Financial Group Inc 20251027 0 54.55 54.55 53.82 54.05 39141 53.75 down down correct
WFC.US Wells Fargo & Company 20251027 0 86.9 87.34 86.31 87.01 11682000 86.1316 up up correct
WFG.US West Fraser Timber Co. Ltd 20251027 0 65.46 66.59 65.1815 66.45 255273 66.0989 up up correct
WGO.US Winnebago Industries Inc 20251027 0 40.31 41.8742 40.16 41.2 942254 40.887 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251027 0 75.29 75.29 73.69 74.78 1759600 74.3805 down down correct
WHD.US Cactus Inc 20251027 0 39.79 40.4 39.19 39.85 562639 39.617 up up correct
WHG.US Westwood Holdings Group Inc 20251027 0 16.7 16.7 16.45 16.47 5019 16.1824 down down correct
WHR.US Whirlpool Corporation 20251027 0 74.05 74.92 73.36 73.78 2243109 71.8865 down down correct
WIA.US Western Asset Inflation 20251027 0 8.4 8.43 8.39 8.4 50200 8.192
WIT.US Wipro Limited 20251027 0 2.7 2.7 2.66 2.67 6113116 2.602 down down correct
WIW.US Western Asset Inflation 20251027 0 8.9 8.92 8.86 8.89 233300 8.6348 down up incorrect
WK.US Workiva Inc 20251027 0 89.23 90.46 87.99 88.52 542300 88.52 down up incorrect
WLK.US Westlake Chemical Corporation 20251027 0 79.57 80.04 79.2 79.73 598746 78.6407 up up correct
WLKP.US Westlake Chemical Partners LP 20251027 0 19.87 20 19.59 19.63 54650 18.7182 down down correct
WM.US Waste Management Inc 20251027 0 215.28 215.28 212.97 213.77 2752967 212.9466 down up incorrect
WMB.US The Williams Companies Inc 20251027 0 57.55 58.25 57.22 57.67 7809429 57.1967 up up correct
WMK.US Weis Markets Inc 20251027 0 67.15 67.185 65.4615 65.88 95312 65.2341 down down correct
WMS.US Advanced Drainage Systems Inc 20251027 0 143.78 145.48 142.65 142.81 594690 142.4915 down up incorrect
WMT.US Walmart Inc 20251027 0 106.34 106.36 104.15 104.47 16375900 104.2575 down down correct
WNC.US Wabash National Corporation 20251027 0 9.09 9.1 8.76 8.91 484770 8.8338 down down correct
WOLF.US Wolfspeed Inc 20251027 0 29.61 31.98 29.45 30.89 5555400 30.89 up up correct
WOR.US Worthington Industries Inc 20251027 0 58.54 58.94 56.22 56.29 159818 56.1067 down down correct
WOW.US WideOpenWest Inc 20251027 0 5.14 5.14 5.12 5.14 502434 5.14
WPC.US W. P. Carey Inc 20251027 0 66.49 66.85 66.07 66.85 1318683 65.9079 up up correct
WPM.US Wheaton Precious Metals Corp 20251027 0 95.41 96.98 92.8 94.45 3278678 94.3003 down down correct
WPP.US WPP plc 20251027 0 24.03 24.24 23.95 24.22 351800 24.22 up up correct
WRB.US W. R. Berkley Corporation 20251027 0 74.93 75.53 74.69 75.26 2289940 73.983 up up correct
WRBY.US Warby Parker Inc. 20251027 0 21.44 21.83 21.42 21.5 1688500 21.5 up up correct
WSM.US Williams 20251027 0 191.37 194.934 191.2 192.86 720793 192.2539 up up correct
WSO.US Watsco Inc 20251027 0 363 364.93 359.745 364.37 723109 361.4942 up down incorrect
WSR.US Whitestone REIT 20251027 0 12.22 12.27 12.115 12.24 154513 12.1548 up up correct
WST.US West Pharmaceutical Services Inc 20251027 0 299.99 301 282.29 287.22 1067880 286.7281 down up incorrect
WTI.US W&T Offshore Inc 20251027 0 2.29 2.3 2.18 2.18 1324630 2.1687 down down correct
WTM.US White Mountains Insurance Group Ltd 20251027 0 1917 1941.89 1917 1932.9 23600 1932.9 up up correct
WTRG.US Essential Utilities Inc 20251027 0 41.03 41.43 40.18 40.63 4558800 39.9059 down down correct
WTS.US Watts Water Technologies Inc 20251027 0 279.25 279.25 275.64 276.39 119616 275.4344 down up incorrect
WTTR.US Select Energy Services Inc 20251027 0 11.93 11.98 11.5 11.52 870666 11.3825 down up incorrect
WU.US The Western Union Company 20251027 0 8.98 9.03 8.78 8.91 11180810 8.691 down down correct
WWW.US Wolverine World Wide Inc 20251027 0 25.96 26.17 24.765 24.85 2464340 24.7131 down up incorrect
WY.US Weyerhaeuser Company 20251027 0 23.97 24.045 23.76 24.02 3250980 23.7934 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251027 0 4.99 5.02 4.95 4.96 434900 4.682 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251027 0 13.13 13.275 12.925 13 704976 12.8741 down down correct
XOM.US Exxon Mobil Corporation 20251027 0 115.7 115.99 115.1 115.94 10975400 114.1737 up up correct
XPEV.US XPeng Inc 20251027 0 22 23.29 21.95 23.02 13045400 23.02 up up correct
XPO.US XPO Logistics Inc 20251027 0 127.15 127.42 124.49 125.25 1077900 125.25 down down correct
XPOF.US Xponential Fitness Inc. 20251027 0 7.04 7.2 6.93 6.94 380600 6.94 down down correct
XPRO.US Frank’s International NV 20251027 0 13.92 13.94 13.51 13.8 698700 13.8 down down correct
XYF.US X Financial 20251027 0 12.98 13.16 12.67 12.78 107600 12.78 down down correct
XYL.US Xylem Inc 20251027 0 149.005 150.4 148.38 149.4 1688175 148.4753 up up correct
YALA.US Yalla Group Limited 20251027 0 7.32 7.36 7.2 7.29 279200 7.29 down down correct
YELP.US Yelp Inc 20251027 0 33.04 33.37 32.88 32.99 456600 32.99 down down correct
YETI.US YETI Holdings Inc 20251027 0 35.94 36.56 35.77 36.07 1199200 36.07 up up correct
YEXT.US Yext Inc 20251027 0 8.55 8.5805 8.4742 8.56 541254 8.56 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251027 0 13.39 13.4 12.975 13.3 10456500 13.3 down down correct
YOU.US Clear Secure Inc. 20251027 0 31.46 32.106 31.4 31.84 1013616 31.7271 up up correct
YPF.US YPF Sociedad Anónima 20251027 0 34.89 37.29 33 33.36 15631800 33.36 down down correct
YRD.US Yiren Digital Ltd 20251027 0 6.03 6.05 5.9 6.02 52200 6.02 down down correct
YSG.US Yatsen Holding Limited 20251027 0 7.71 7.7433 7.4 7.46 210105 7.46 down down correct
YUM.US Yum! Brands Inc 20251027 0 143.61 144.38 142.03 142.98 1743600 141.6532 down down correct
YUMC.US Yum China Holdings Inc 20251027 0 45 45.28 44.24 44.43 1216100 43.9644 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251027 0 103.15 103.505 102.5301 103.12 993620 102.8466 down up incorrect
ZEPP.US Zepp Health Corporation 20251027 0 42.14 47.27 41.2 46 254853 46 up up correct
ZETA.US Zeta Global Holdings Corp. 20251027 0 19.19 19.23 18.8 18.87 5028900 18.87 down down correct
ZH.US Zhihu Inc 20251027 0 4.37 4.49 4.35 4.39 189500 4.39 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251027 0 13.935 14.55 13.935 14.35 5654600 14.132 up up correct
ZIP.US ZipRecruiter Inc 20251027 0 4.78 4.94 4.78 4.82 748300 4.82 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251027 0 19.32 19.48 19.285 19.36 908800 19.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20251027 0 6.58 6.59 6.55 6.58 136000 6.3797
ZTS.US Zoetis Inc 20251027 0 146.53 147.93 145.41 147.53 2317383 146.393 up up correct
ZVIA.US Zevia PBC 20251027 0 2.53 2.55 2.445 2.46 566600 2.46 down up incorrect
ZWS.US Zurn Water Solutions Corp 20251027 0 46.85 47.17 46.51 46.62 902500 46.4067 down up incorrect
ZYME.US Zymeworks Inc 20251027 0 17.74 18.85 17.69 18.47 2690900 18.47 up up correct

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