CollectAI

close-nyse_stocks

2023/10/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231025 0 102.9 104.17 100.08 103.4 2699600 103.4 up up correct
AA.US Alcoa Corporation 20231025 0 23.335 24.03 23.14 23.84 5510200 23.7386 up up correct
AAC.US Ares Acquisition Corporation 20231025 0 10.78 10.78 10.75 10.77 71400 10.77 down up incorrect
AAIC.US PC 20231025 0 23.7451 23.98 23.7451 23.98 8039 23.98 up down incorrect
AAIN.US AAIN 20231025 0 23.08 23.25 23 23.25 5600 23.25 up up correct
AAN.US Aaron’s Company Inc 20231025 0 7.03 7.29 7.01 7.28 800500 7.28 up up correct
AAP.US Advance Auto Parts Inc 20231025 0 48.01 49.87 47.73 49.84 1889600 49.84 up up correct
AAT.US American Assets Trust Inc 20231025 0 17.39 17.68 17.24 17.5 367200 17.5 up up correct
AB.US AllianceBernstein Holding L.P 20231025 0 28.91 29.2399 28.035 28.4 417470 27.761 down down correct
ABBV.US AbbVie Inc 20231025 0 146.11 146.9 144.82 145.26 5461500 145.26 down up incorrect
ABEV.US Ambev S.A 20231025 0 2.48 2.5 2.46 2.46 10474500 2.46 down down correct
ABG.US Asbury Automotive Group Inc 20231025 0 183.49 185.71 178.4 184.92 221400 184.92 up up correct
ABM.US ABM Industries Incorporated 20231025 0 39.72 39.88 39.4 39.5 315700 39.5 down down correct
ABR.US PD 20231025 0 16.56 16.67 16.33 16.45 12183 16.45 down down correct
ABT.US Abbott Laboratories 20231025 0 94.56 94.64 92.79 93.57 8157700 93.57 down down correct
AC.US Associated Capital Group Inc 20231025 0 33.71 34.18 33.71 33.79 8000 33.79 up up correct
ACA.US Arcosa Inc 20231025 0 67.49 68.43 67.3 67.66 106500 67.66 up up correct
ACCO.US ACCO Brands Corporation 20231025 0 4.94 5 4.89 4.95 385700 4.95 up up correct
ACI.US Albertsons Companies Inc 20231025 0 21.72 21.89 21.72 21.82 2233825 21.6995 up up correct
ACM.US AECOM 20231025 0 75.84 76.3 75.39 76.22 523200 76.22 up up correct
ACN.US Accenture plc 20231025 0 293.53 295.5 291.12 292.68 2174965 292.68 down down correct
ACP.US PA 20231025 0 21.9042 21.9042 21.9042 21.9042 452 21.9042
ACR.US PD 20231025 0 18.66 19.24 18.66 18.8 13755 18.8 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231025 0 9.01 9.06 8.78 8.89 699900 8.89 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231025 0 17.57 17.7 17.35 17.35 31200 17.35 down down correct
ADCT.US ADC Therapeutics SA 20231025 0 0.6934 0.6934 0.65 0.651 486262 0.651 down down correct
ADM.US Archer 20231025 0 69.73 71.165 69.31 71.05 3672119 71.05 up up correct
ADNT.US Adient plc 20231025 0 33.91 34.49 33.615 34.37 659500 34.37 up up correct
ADT.US ADT Inc 20231025 0 6.1 6.135 5.84 5.9 2141700 5.9 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231025 0 16.42 16.43 16.12 16.17 178100 16.17 down down correct
AEE.US Ameren Corporation 20231025 0 76.03 77.04 75.91 76.85 1752200 76.85 up up correct
AEFC.US AEFC 20231025 0 18.71 18.73 18.52 18.55 16600 18.55 down down correct
AEG.US Aegon N.V 20231025 0 4.71 4.75 4.68 4.68 2419600 4.68 down up incorrect
AEL.US PA 20231025 0 21.39 21.39 21.01 21.01 8530 21.01 down down correct
AEM.US Agnico Eagle Mines Limited 20231025 0 49.3 50.13 48.8 48.81 3147400 48.81 down down correct
AENZ.US Aenza S.A.A 20231025 0 2.26 2.46 2.1 2.26 5800 2.26
AEO.US American Eagle Outfitters Inc 20231025 0 17.62 18.38 17.62 18.07 4707700 18.07 up up correct
AER.US AerCap Holdings N.V 20231025 0 59.18 59.65 58.5 58.7 1227000 58.7 down down correct
AES.US The AES Corporation 20231025 0 14.34 14.6999 14.3311 14.68 7998437 14.5171 up down incorrect
AESC.US The AES Corporation 20231025 0 57.78 58.95 57.5 58.25 31000 58.25 up up correct
AEVA.US WT 20231025 0 0.0409 0.0409 0.04 0.04 11379 0.04 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231025 0 9.12 9.1497 9.07 9.08 55952 9.0476 down down correct
AFG.US American Financial Group Inc 20231025 0 108.59 108.95 107.315 108.46 352439 108.46 down down correct
AFGB.US American Financial Group Inc 20231025 0 21.88 21.96 21.51 21.74 3000 21.74 down up incorrect
AFGC.US American Financial Group Inc 20231025 0 18.81 19.039 18.8 18.98 6700 18.98 up down incorrect
AFGD.US American Financial Group Inc 20231025 0 20.62 20.68 20.32 20.4 4300 20.4 down down correct
AFGE.US American Financial Group Inc 20231025 0 17.04 17.055 16.9 17 3300 17 down up incorrect
AFL.US Aflac Incorporated 20231025 0 77.97 78.93 77.47 78.26 2306968 78.26 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231025 0 12.89 12.92 12.62 12.62 108200 12.62 down down correct
AG.US First Majestic Silver Corp 20231025 0 5.46 5.665 5.37 5.37 5003868 5.37 down down correct
AGCO.US AGCO Corporation 20231025 0 112.2 113.84 111.91 113.16 471200 113.16 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231025 0 8.31 8.39 8.21 8.24 67600 8.24 down down correct
AGI.US Alamos Gold Inc 20231025 0 12.9 13.26 12.68 12.69 3349300 12.69 down down correct
AGL.US agilon health inc 20231025 0 18.74 19 18.07 18.25 1519900 18.25 down down correct
AGM.US PG 20231025 0 18.13 18.2699 17.46 17.46 25367 17.46 down down correct
AGO.US Assured Guaranty Ltd 20231025 0 59.56 61.16 59.56 60.31 235060 60.31 up up correct
AGR.US Avangrid Inc 20231025 0 29.88 30.13 29.63 29.74 1762600 29.74 down up incorrect
AGRO.US Adecoagro S.A 20231025 0 10.86 10.99 10.74 10.8 538800 10.8 down up incorrect
AGS.US PlayAGS Inc 20231025 0 7.5 7.55 7.29 7.31 291900 7.31 down up incorrect
AGTI.US Agiliti Inc 20231025 0 5.38 5.38 5.07 5.14 288800 5.14 down down correct
AGX.US Argan Inc 20231025 0 43.54 44.66 43.54 44.63 117000 44.63 up down incorrect
AHH.US PA 20231025 0 20.29 20.29 19.5201 19.65 11134 19.65 down down correct
AHL.US PE 20231025 0 16.4 16.65 16.23 16.24 17507 16.24 down down correct
AHT.US PI 20231025 0 10.69 10.69 10.69 10.69 474 10.69
AI.US C3.ai Inc 20231025 0 26.2 26.282 24.41 24.43 4762305 24.43 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231025 0 24.205 24.23 24.11 24.11 5500 24.11 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231025 0 12.69 12.8 12.51 12.51 50700 12.51 down down correct
AIG.US PA 20231025 0 22 22.17 21.85 21.89 37613 21.89 down down correct
AIN.US Albany International Corp 20231025 0 80.24 81.76 79.86 80.16 85300 80.16 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231025 0 15.59 15.62 15.35 15.36 96900 15.36 down up incorrect
AIR.US AAR Corp 20231025 0 57.6 58.13 57.53 57.61 98900 57.61 up up correct
AIRC.US Apartment Income REIT Corp 20231025 0 30.74 30.96 30.34 30.36 632136 30.36 down down correct
AIT.US Applied Industrial Technologies Inc 20231025 0 153.2 154.68 151.82 152.24 355300 152.24 down down correct
AIV.US Apartment Investment and Management Company 20231025 0 6.33 6.33 6.04 6.04 1136976 6.04 down down correct
AIZ.US Assurant Inc 20231025 0 147.19 150.33 147.19 149 404000 149 up up correct
AIZN.US Assurant Inc 20231025 0 18.31 18.42 18.04 18.22 9200 18.22 down down correct
AJG.US Arthur J. Gallagher & Co 20231025 0 232.5 234.76 230.53 231.1 1222200 231.1 down down correct
AJX.US Great Ajax Corp 20231025 0 4.38 4.46 4.14 4.2 462194 4.2 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231025 0 24 24.08 23.98 24.002 18400 24.002 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231025 0 6.72 7.41 6.665 7.05 18400 7.05 up up correct
AKO.US B 20231025 0 11.84 12.2 11.84 12.19 1100 12.19 up up correct
AKR.US Acadia Realty Trust 20231025 0 13.63 13.73 13.44 13.44 521000 13.44 down down correct
AL.US PA 20231025 0 23.8501 23.975 23.7325 23.7325 11273 23.7325 down up incorrect
ALB.US Albemarle Corporation 20231025 0 136 138.11 133.22 135.32 2988400 135.32 down down correct
ALC.US Alcon AG 20231025 0 72.12 72.48 70.86 70.91 742964 70.91 down down correct
ALCC.US AltC Acquisition Corp. 20231025 0 10.33 10.33 10.308 10.31 7900 10.31 down down correct
ALE.US ALLETE Inc 20231025 0 52.78 53.63 52.76 53.46 257900 53.46 up up correct
ALEX.US Alexander & Baldwin Inc 20231025 0 15.68 15.85 15.63 15.73 210600 15.73 up up correct
ALG.US Alamo Group Inc 20231025 0 162.36 162.41 160.78 161.67 43100 161.67 down down correct
ALIT.US Alight Inc 20231025 0 6.76 6.77 6.55 6.63 3949700 6.63 down up incorrect
ALK.US Alaska Air Group Inc 20231025 0 31.71 31.97 31.48 31.62 1839200 31.62 down down correct
ALL.US The Allstate Corporation 20231025 0 124.99 126.95 124.52 125.19 2001700 125.19 up up correct
ALLE.US Allegion plc 20231025 0 96.56 97.97 95.94 96.52 1030300 96.52 down down correct
ALSN.US Allison Transmission Holdings Inc 20231025 0 57.58 58.08 57.04 57.2 910000 57.2 down down correct
ALTG.US PA 20231025 0 25.53 25.7902 25.53 25.7902 200 25.7902 up up correct
ALV.US Autoliv Inc 20231025 0 95.59 97.37 94.77 97.09 1437700 97.09 up up correct
ALX.US Alexander's Inc 20231025 0 186.12 186.12 183.01 183.55 7060 179.3436 down down correct
AM.US Antero Midstream Corporation 20231025 0 12.11 12.19 12.065 12.16 2039600 12.16 up up correct
AMAM.US Ambrx Biopharma Inc. 20231025 0 9.45 9.99 9.1 9.88 836100 9.88 up up correct
AMBC.US Ambac Financial Group Inc 20231025 0 11.57 11.77 11.55 11.57 276500 11.57
AMBP.US Ardagh Metal Packaging S.A 20231025 0 2.65 2.825 2.643 2.8 2308900 2.8 up up correct
AMC.US AMC Entertainment Holdings Inc 20231025 0 9.42 9.54 9.08 9.28 12729100 9.28 down down correct
AMCR.US Amcor plc 20231025 0 8.58 8.62 8.51 8.56 7105000 8.56 down down correct
AME.US AMETEK Inc 20231025 0 140.55 141.1 139.05 139.66 825800 139.66 down down correct
AMG.US Affiliated Managers Group Inc 20231025 0 122.41 122.43 120.22 121.54 143300 121.54 down down correct
AMH.US PH 20231025 0 22.5 22.93 22.3 22.55 13507 22.55 up up correct
AMK.US AssetMark Financial Holdings Inc 20231025 0 23.47 23.47 23.22 23.34 55000 23.34 down down correct
AMN.US AMN Healthcare Services Inc 20231025 0 73.72 74.22 72.87 73.66 377200 73.66 down down correct
AMP.US Ameriprise Financial Inc 20231025 0 311.44 312.5 306.63 307.14 541300 307.14 down down correct
AMPY.US Amplify Energy Corp 20231025 0 6.98 7.18 6.91 7.1 330400 7.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231025 0 218.13 222.4499 218.13 220.07 163457 220.07 up up correct
AMRC.US Ameresco Inc 20231025 0 30.36 30.36 27.71 28 576300 28 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231025 0 3.95 4.34 3.9 3.92 2702500 3.92 down up incorrect
AMT.US American Tower Corporation (REIT) 20231025 0 162.22 163.3 160.49 161.93 2448200 161.93 down down correct
AMWL.US American Well Corporation 20231025 0 1.05 1.07 1 1.01 1388200 1.01 down down correct
AMX.US América Móvil S.A.B. de C.V 20231025 0 16.8 16.84 16.6 16.67 2674500 16.67 down down correct
AN.US AutoNation Inc 20231025 0 128.56 128.75 125.58 127.87 768700 127.87 down down correct
ANET.US Arista Networks Inc 20231025 0 191.82 192.41 185.88 186.09 1879200 186.09 down down correct
ANF.US Abercrombie & Fitch Co 20231025 0 62.18 63.46 61.47 61.58 1291100 61.58 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231025 0 7.19 7.19 7.11 7.11 163300 7.11 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231025 0 8.11 8.27 7.9 8.13 27200 8.13 up up correct
AON.US Aon plc 20231025 0 320.83 324.3 318.81 319.65 630500 319.0134 down down correct
AOS.US A. O. Smith Corporation 20231025 0 65.61 66.15 65.08 65.19 1630819 64.8824 down down correct
AP.US Ampco 20231025 0 2.58 2.68 2.58 2.64 8800 2.64 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20231025 0 32.75 33.09 32.16 32.29 741298 32.29 down down correct
APD.US Air Products and Chemicals Inc 20231025 0 276.96 277.93 274.36 274.48 687300 274.48 down up incorrect
APG.US APi Group Corporation 20231025 0 25.16 25.39 24.98 25.13 1071200 25.13 down down correct
APH.US Amphenol Corporation 20231025 0 79.34 80.46 78.68 79.66 5398200 79.66 up down incorrect
APLE.US Apple Hospitality REIT Inc 20231025 0 15.45 15.58 15.33 15.33 1804492 15.2479 down up incorrect
APRN.US Blue Apron Holdings Inc 20231025 0 12.91 12.93 12.9 12.91 231500 12.91
AQN.US Algonquin Power & Utilities Corp 20231025 0 5.01 5.06 4.9 5.02 5174000 5.02 up up correct
AQNA.US AQNA 20231025 0 25.06 25.07 25.05 25.05 15900 25.05 down up incorrect
AQNB.US AQNB 20231025 0 24.48 24.5 24.229 24.45 23700 24.45 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231025 0 18.52 18.7 18.15 18.56 100500 18.56 up up correct
AR.US Antero Resources Corporation 20231025 0 28.11 28.28 27.65 28.12 4297900 28.12 up up correct
ARC.US ARC Document Solutions Inc 20231025 0 2.85 2.88 2.77 2.8 126404 2.7498 down down correct
ARCH.US Arch Resources Inc 20231025 0 149.07 152.97 149.07 151.62 456000 151.62 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231025 0 9.26 9.37 9.19 9.21 290900 9.21 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231025 0 12.12 12.15 11.92 11.93 75400 11.93 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231025 0 95.15 95.4 91.65 91.99 2085000 91.99 down down correct
ARES.US Ares Management Corporation 20231025 0 103.59 104.19 101.09 101.27 769300 101.27 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231025 0 20.68 20.68 20.67 20.67 1200 20.67 down down correct
ARGO.US Argo Group International Holdings Ltd 20231025 0 29.76 29.83 29.76 29.76 397900 29.76
ARI.US Apollo Commercial Real Estate Finance Inc 20231025 0 9.4 9.5 9.23 9.29 650800 9.29 down down correct
ARL.US American Realty Investors Inc 20231025 0 12.45 12.72 12.18 12.18 3900 12.18 down down correct
ARLO.US Arlo Technologies Inc 20231025 0 8.93 9 8.61 8.66 602100 8.66 down down correct
ARMK.US Aramark 20231025 0 26.35 26.51 26.1 26.31 3007800 26.31 down up incorrect
AROC.US Archrock Inc 20231025 0 12.74 12.86 12.72 12.78 683900 12.78 up up correct
ARR.US PC 20231025 0 18.5 18.52 18.15 18.43 8291 18.43 down down correct
ARW.US Arrow Electronics Inc 20231025 0 111.42 112.82 109.54 109.86 442000 109.86 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231025 0 13.7 13.76 13.53 13.56 76700 13.56 down down correct
ASAI.US Sendas Distribuidora S.A. 20231025 0 11.42 11.42 10.96 10.99 335200 10.99 down down correct
ASAN.US Asana Inc 20231025 0 19.26 19.28 17.84 18.09 3208800 18.09 down down correct
ASB.US PF 20231025 0 16.57 16.57 16.46 16.55 3757 16.55 down down correct
ASC.US Ardmore Shipping Corporation 20231025 0 13.66 14.04 13.55 13.69 741600 13.69 up up correct
ASG.US Liberty All 20231025 0 4.63 4.64 4.51 4.52 194900 4.52 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231025 0 15.14 15.39 15.11 15.25 76200 15.25 up up correct
ASGN.US ASGN Incorporated 20231025 0 77.1 80.67 77.1 79.03 405500 79.03 up up correct
ASH.US Ashland Global Holdings Inc 20231025 0 75.42 75.56 74.48 74.8 334300 74.8 down down correct
ASIX.US AdvanSix Inc 20231025 0 26.89 27.43 26.765 27.23 140393 27.23 up up correct
ASPN.US Aspen Aerogels Inc 20231025 0 8.39 8.64 7.96 8.38 1537700 8.38 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231025 0 203.77 212.82 203.77 209.9 48800 209.9 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231025 0 7.6 7.61 7.41 7.46 6326200 7.46 down up incorrect
ATCO.US PI 20231025 0 25.46 25.4795 25.46 25.47 13017 24.97 up up correct
ATEN.US A10 Networks Inc 20231025 0 11.36 11.39 11.04 11.07 411000 11.07 down down correct
ATGE.US Adtalem Global Education Inc 20231025 0 43.63 44.8 43.33 44.41 321800 44.41 up up correct
ATH.US PD 20231025 0 16.25 16.25 15.9501 15.99 17180 15.99 down down correct
ATHM.US Autohome Inc 20231025 0 26.92 27.56 26.91 27.32 345100 27.32 up up correct
ATI.US Allegheny Technologies Incorporated 20231025 0 36.59 37.05 36.21 36.49 1059700 36.49 down down correct
ATKR.US Atkore Inc 20231025 0 124.25 124.665 122 124 323000 124 down down correct
ATO.US Atmos Energy Corporation 20231025 0 108.1 109.18 107.87 108.35 975200 108.35 up up correct
ATR.US AptarGroup Inc 20231025 0 122.43 123.78 121.89 122.37 431300 122.37 down down correct
ATUS.US Altice USA Inc 20231025 0 2.95 2.99 2.885 2.93 2988600 2.93 down up incorrect
AU.US AngloGold Ashanti Limited 20231025 0 18.58 19.02 18.52 18.77 2493500 18.77 up down incorrect
AUST.US Austin Gold Corp. 20231025 0 0.759 0.78 0.711 0.716 11500 0.716 down down correct
AVA.US Avista Corporation 20231025 0 31.29 31.685 31.19 31.57 577387 31.57 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231025 0 2.26 2.3198 2.26 2.3 22464 2.2812 up up correct
AVB.US AvalonBay Communities Inc 20231025 0 168.07 168.85 165.12 165.18 716600 165.18 down up incorrect
AVD.US American Vanguard Corporation 20231025 0 8.95 9.02 8.78 8.91 591900 8.91 down down correct
AVK.US Advent Convertible and Income Fund 20231025 0 9.54 9.55 9.38 9.39 76891 9.39 down down correct
AVNS.US Avanos Medical Inc 20231025 0 18.08 18.12 17.7 17.78 161100 17.78 down up incorrect
AVNT.US Avient Corporation 20231025 0 31.65 31.87 31.21 31.3 384000 31.3 down up incorrect
AVY.US Avery Dennison Corporation 20231025 0 168.36 172.17 165.76 168.33 1216400 168.33 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231025 0 9.38 9.38 9.24 9.24 112006 9.1757 down down correct
AWI.US Armstrong World Industries Inc 20231025 0 73.82 74.75 72.23 72.52 676000 72.2524 down down correct
AWK.US American Water Works Company Inc 20231025 0 117.29 117.29 115.67 116.5 1049024 116.5 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231025 0 3.23 3.24 3.13 3.14 428100 3.14 down down correct
AWR.US American States Water Company 20231025 0 76.75 77.2 76.22 76.84 158402 76.84 up up correct
AX.US Axos Financial Inc 20231025 0 36.29 36.67 35.44 36.45 703300 36.45 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231025 0 6.98 7.14 6.83 7.09 1171200 7.09 up up correct
AXP.US American Express Company 20231025 0 144.09 144.84 143.23 143.52 2841400 143.52 down down correct
AXR.US AMREP Corporation 20231025 0 16.95 16.95 16.62 16.62 2000 16.62 down down correct
AXS.US PE 20231025 0 20.13 20.13 19.77 19.84 21885 19.84 down down correct
AXTA.US Axalta Coating Systems Ltd 20231025 0 25.42 25.575 25.03 25.45 1855900 25.45 up up correct
AYI.US Acuity Brands Inc 20231025 0 161.98 162.79 159.59 159.62 320500 159.62 down up incorrect
AYX.US Alteryx Inc 20231025 0 33.1 33.11 31.05 31.07 1540900 31.07 down down correct
AZEK.US The AZEK Company Inc 20231025 0 25.65 25.66 25.04 25.18 1505200 25.18 down down correct
AZO.US AutoZone Inc 20231025 0 2400 2441.6399 2375.3501 2436.1201 161200 2436.1201 up down incorrect
AZUL.US Azul S.A 20231025 0 7.92 8.085 7.64 7.66 2445500 7.66 down up incorrect
AZZ.US AZZ Inc 20231025 0 44.98 45.65 44.91 45.65 117900 45.65 up up correct
B.US Barnes Group Inc 20231025 0 30.82 31.13 30.31 30.61 1090800 30.61 down up incorrect
BA.US The Boeing Company 20231025 0 186 187 176.25 177.73 13806400 177.73 down down correct
BABA.US Alibaba Group Holding Limited 20231025 0 81.3 82 80.78 81.03 11390200 81.03 down down correct
BAC.US PP 20231025 0 15.93 15.955 15.8204 15.89 20245 15.89 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231025 0 120.04 120.51 118.87 119.41 1637800 119.41 down down correct
BAK.US Braskem S.A 20231025 0 7.18 7.18 6.99 7.08 457300 7.08 down down correct
BALY.US Bally's Corporation 20231025 0 8.49 8.51 8.12 8.13 1591473 8.13 down down correct
BAM.US Brookfield Asset Management Inc 20231025 0 30.42 30.505 29.77 29.8 1809300 29.8 down down correct
BAP.US Credicorp Ltd 20231025 0 124.84 128.29 124.52 127.53 246800 127.53 up down incorrect
BARK.US Original Bark Co 20231025 0 1.03 1.06 1.01 1.01 418800 1.01 down down correct
BAX.US Baxter International Inc 20231025 0 32.39 32.42 31.88 32.16 4167100 32.16 down down correct
BB.US BlackBerry Limited 20231025 0 3.52 3.52 3.43 3.47 3363800 3.47 down down correct
BBAR.US Banco BBVA Argentina S.A 20231025 0 3.8 4.21 3.8 4.11 888100 4.11 up up correct
BBD.US Banco Bradesco S.A 20231025 0 2.87 2.88 2.83 2.83 11665330 2.8263 down down correct
BBDC.US Barings BDC Inc 20231025 0 8.8 8.85 8.7 8.73 461700 8.73 down down correct
BBDO.US Banco Bradesco S.A 20231025 0 2.54 2.555 2.47 2.47 8951 2.4669 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231025 0 14.86 14.95 14.33 14.43 332369 14.43 down down correct
BBU.US Brookfield Business Partners L.P 20231025 0 13.9 13.91 13.44 13.44 17300 13.44 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231025 0 7.86 7.87 7.76 7.78 1883700 7.78 down down correct
BBW.US Build 20231025 0 25.06 25.3 24.34 24.44 213400 24.44 down down correct
BBWI.US Bath Body Works Inc 20231025 0 28.76 28.91 27.87 28.12 3141982 28.12 down up incorrect
BBY.US Best Buy Co. Inc 20231025 0 67.78 68.35 67.35 67.59 1833500 67.59 down up incorrect
BC.US PC 20231025 0 22.22 22.56 22.19 22.56 10793 22.56 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231025 0 14.02 14.02 13.76 13.8 249100 13.8 down down correct
BCC.US Boise Cascade Company 20231025 0 90.9 91.67 89.47 89.62 207300 89.62 down down correct
BCE.US BCE Inc 20231025 0 37.41 37.6 37.09 37.12 1860700 37.12 down down correct
BCH.US Banco de Chile 20231025 0 19.76 19.95 19.49 19.63 88400 19.63 down down correct
BCO.US The Brink's Company 20231025 0 68.41 69.28 67.61 67.66 200955 67.4408 down down correct
BCS.US Barclays PLC 20231025 0 6.46 6.54 6.4 6.51 12303200 6.51 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231025 0 8.68 8.73 8.68 8.68 98110 8.68
BDC.US Belden Inc 20231025 0 69.5 69.79 68.17 68.66 288400 68.66 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231025 0 7.14 7.16 7.07 7.07 465800 7.07 down down correct
BDN.US Brandywine Realty Trust 20231025 0 3.99 4 3.7 3.79 2675000 3.79 down down correct
BDX.US Becton Dickinson and Company 20231025 0 258.3 262.23 255 255.57 1080500 255.57 down down correct
BE.US Bloom Energy Corporation 20231025 0 11.6 11.615 11.215 11.35 3931200 11.35 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231025 0 1.17 1.17 1.09 1.16 1100 1.16 down down correct
BEKE.US KE Holdings Inc 20231025 0 15.3 15.58 15.13 15.3 3558100 15.3
BEN.US Franklin Resources Inc 20231025 0 22.37 22.49 22.04 22.26 2991100 22.26 down down correct
BEP.US PA 20231025 0 16.35 16.35 16.15 16.15 2785 16.15 down up incorrect
BEPH.US BEPH 20231025 0 13.56 13.75 13.532 13.75 29800 13.75 up down incorrect
BERY.US Berry Global Group Inc 20231025 0 55.37 55.53 54.08 54.17 1079800 54.17 down down correct
BEST.US BEST Inc 20231025 0 2.17 2.183 2.17 2.183 2800 2.183 up up correct
BF.US B 20231025 0 56.19 56.57 55.67 55.97 1143100 55.97 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231025 0 75.73 75.82 73.99 74.5 715900 74.5 down down correct
BFK.US BlackRock Municipal Income Trust 20231025 0 8.63 8.665 8.59 8.59 108534 8.59 down down correct
BFS.US Saul Centers Inc 20231025 0 33.94 33.98 33.7 33.76 18400 33.76 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231025 0 10.02 10.03 9.935 9.94 39876 9.94 down down correct
BG.US Bunge Limited 20231025 0 101 102.59 100.35 102.18 1244800 102.18 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231025 0 12.1 12.1 11.92 11.95 81700 11.95 down down correct
BGR.US BlackRock Energy and Resources Trust 20231025 0 12.58 12.7 12.5639 12.61 78818 12.61 up down incorrect
BGS.US B&G Foods Inc 20231025 0 8.35 8.52 8.26 8.42 773700 8.42 up up correct
BGSF.US BGSF Inc 20231025 0 9.3 9.4 9.09 9.24 9400 9.24 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231025 0 11.55 11.55 11.32 11.33 153401 11.33 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231025 0 4.8 4.815 4.76 4.76 219127 4.76 down up incorrect
BH.US Biglari Holdings Inc 20231025 0 147.85 152.8 144.98 147.88 2000 147.88 up up correct
BHC.US Bausch Health Companies Inc 20231025 0 7.13 7.13 6.88 6.91 1607400 6.91 down down correct
BHE.US Benchmark Electronics Inc 20231025 0 22.82 23 22.66 22.97 120900 22.97 up up correct
BHG.US Bright Health Group Inc. 20231025 0 7.23 7.4 6.25 7.34 115300 7.34 up up correct
BHK.US BlackRock Core Bond Trust 20231025 0 9.16 9.16 9.0843 9.14 131415 9.14 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231025 0 18.36 18.975 18.31 18.76 234302 18.76 up up correct
BHP.US BHP Group 20231025 0 56.78 57.29 56.64 56.67 2826100 56.67 down down correct
BHR.US PD 20231025 0 16.46 16.46 15.5 15.5 11289 15.5 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231025 0 9.05 9.05 8.91 8.91 2854 8.91 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231025 0 27.47 28.41 27.21 27.65 672700 27.65 up up correct
BIG.US Big Lots Inc 20231025 0 4.35 4.52 4.32 4.4 1193500 4.4 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231025 0 6.58 6.58 6.32 6.34 820600 6.34 down down correct
BILL.US Bill.com Holdings Inc 20231025 0 100.1 101 91.83 92.35 3368100 92.35 down down correct
BIO.US Bio 20231025 0 297.49 297.49 288.12 290.07 293100 290.07 down down correct
BIP.US PB 20231025 0 15.3 15.4286 15.3 15.3 3048 15.3
BIPC.US Brookfield Infrastructure Corporation 20231025 0 29 29.4 27.1 27.55 1930400 27.55 down down correct
BIPH.US Safeplus International Holdings Limited 20231025 0 15.32 15.56 15.08 15.37 6400 15.37 up up correct
BIT.US BlackRock Multi 20231025 0 13.81 13.85 13.7 13.73 68180 13.73 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231025 0 70.27 70.69 69.235 69.88 1131900 69.88 down down correct
BK.US The Bank of New York Mellon Corporation 20231025 0 41.59 42 41.28 41.85 5640300 41.43 up up correct
BKD.US Brookdale Senior Living Inc 20231025 0 3.8 3.86 3.74 3.81 1161400 3.81 up down incorrect
BKE.US The Buckle Inc 20231025 0 34.38 34.62 34.05 34.25 245600 34.25 down down correct
BKH.US Black Hills Corporation 20231025 0 48 48.43 47.59 48.4 681400 48.4 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231025 0 9.7 9.7 9.57 9.6 84749 9.6 down down correct
BKT.US BlackRock Income Trust Inc 20231025 0 10.7 10.76 10.64 10.66 75917 10.66 down down correct
BKU.US BankUnited Inc 20231025 0 21.45 21.67 21.02 21.36 1813900 21.36 down down correct
BLD.US TopBuild Corp 20231025 0 225.09 225.09 218.08 218.49 236700 218.49 down down correct
BLDR.US Builders FirstSource Inc 20231025 0 109.26 109.8 105.27 106.22 2021600 106.22 down down correct
BLE.US BlackRock Municipal Income Trust II 20231025 0 8.88 8.91 8.8 8.81 147071 8.81 down down correct
BLK.US BlackRock Inc 20231025 0 608.25 611.59 603.49 608.68 562000 608.68 up up correct
BLND.US Blend Labs Inc. 20231025 0 1.2 1.27 1.19 1.21 428100 1.21 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231025 0 12.49 12.53 12.39 12.4 40727 12.4 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231025 0 21.52 21.66 21.2 21.23 58500 20.9827 down down correct
BMA.US Banco Macro S.A 20231025 0 18.02 19.65 18.02 19.01 291800 19.01 up up correct
BME.US BlackRock Health Sciences Trust 20231025 0 36.69 36.69 36.16 36.17 42523 36.17 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231025 0 13.42 13.51 13.31 13.35 662000 13.35 down down correct
BMI.US Badger Meter Inc 20231025 0 137.08 140.05 135.27 137.15 198300 137.15 up up correct
BML.US PL 20231025 0 20.75 20.75 20.62 20.62 11168 20.2257 down up incorrect
BMO.US Bank of Montreal 20231025 0 75.88 76.92 75.58 75.95 1144300 74.8973 up up correct
BMY.US Bristol 20231025 0 56.02 56.77 55.96 56.61 11766100 56.61 up up correct
BNED.US Barnes & Noble Education Inc 20231025 0 1.02 1.04 0.98 1.03 407800 1.03 up up correct
BNL.US Broadstone Net Lease Inc 20231025 0 14 14.02 13.74 13.78 871780 13.78 down down correct
BNS.US The Bank of Nova Scotia 20231025 0 40.7 40.96 40.32 40.58 1986900 40.58 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231025 0 8.75 8.76 8.68 8.682 57783 8.682 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231025 0 10.02 10.02 10.02 10.02 301 10.02
BOE.US BlackRock Enhanced Global Dividend Trust 20231025 0 9.17 9.205 9.02 9.02 452041 9.02 down down correct
BOH.US PA 20231025 0 13.19 13.3313 13.19 13.2361 8869 13.2361 up down incorrect
BOOT.US Boot Barn Holdings Inc 20231025 0 71.46 72.43 69.72 69.78 1186600 69.78 down down correct
BORR.US Borr Drilling Limited 20231025 0 6.41 6.505 6.35 6.39 1833800 6.39 down up incorrect
BOX.US Box Inc 20231025 0 23.98 24.09 23.565 23.74 1621900 23.74 down down correct
BP.US BP p.l.c 20231025 0 39.04 39.21 38.83 39.06 6059100 39.06 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231025 0 5.21 5.37 5.17 5.31 107100 5.31 up up correct
BQ.US Boqii Holding Limited 20231025 0 2.805 2.99 2.805 2.99 1100 2.99 up up correct
BR.US Broadridge Financial Solutions Inc 20231025 0 171.93 172.72 169.79 169.99 386800 169.99 down down correct
BRBR.US BellRing Brands Inc 20231025 0 44.09 44.09 42.98 43.02 1510400 43.02 down down correct
BRC.US Brady Corporation 20231025 0 52.34 52.6 51.72 51.98 266800 51.98 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231025 0 7.11 7.34 7.02 7.21 323800 7.21 up up correct
BRFS.US BRF S.A 20231025 0 2.16 2.2 2.15 2.2 2683900 2.2 up down incorrect
BRK.US B 20231025 0 338.59 339.62 336.55 336.9 2623200 336.9 down down correct
BRO.US Brown & Brown Inc 20231025 0 70 70.33 68.91 69.02 2136751 68.8897 down down correct
BROS.US Dutch Bros Inc. 20231025 0 25.57 25.86 25.42 25.57 835400 25.57
BRSP.US Brightspire Capital Inc 20231025 0 5.37 5.47 5.2 5.29 3282500 5.29 down down correct
BRT.US BRT Apartments Corp 20231025 0 16.79 16.79 16.6 16.6 14200 16.6 down down correct
BRW.US Voya Prime Rate Trust 20231025 0 7.3 7.32 7.2001 7.27 115611 7.27 down down correct
BRX.US Brixmor Property Group Inc 20231025 0 19.81 19.96 19.55 19.59 1901600 19.59 down down correct
BSAC.US Banco Santander 20231025 0 17.34 17.63 17.26 17.26 379700 17.26 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20231025 0 5.38 5.55 5.35 5.37 814800 5.37 down down correct
BSIG.US BrightSphere Investment Group Inc 20231025 0 15.99 16.08 15.72 15.78 82100 15.78 down down correct
BSM.US Black Stone Minerals L.P 20231025 0 17.76 18.005 17.712 17.95 619200 17.95 up up correct
BST.US BlackRock Science and Technology Trust 20231025 0 31.02 31.0599 30.12 30.19 116818 30.19 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231025 0 14.7 14.76 14.4 14.41 415400 14.41 down down correct
BTA.US BlackRock Long 20231025 0 8.72 8.86 8.62 8.86 65800 8.86 up down incorrect
BTCM.US BIT Mining Limited 20231025 0 3.21 3.53 3.03 3.13 58900 3.13 down down correct
BTI.US British American Tobacco p.l.c 20231025 0 29.7 30 29.68 29.86 2461300 29.86 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231025 0 24.05 24.29 23.79 23.88 41500 23.88 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231025 0 19.18 19.205 18.95 18.96 273846 18.96 down up incorrect
BTU.US Peabody Energy Corporation 20231025 0 24.58 24.89 24.425 24.67 2711400 24.67 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231025 0 9.17 9.17 9.11 9.12 445064 9.12 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231025 0 19.05 19.11 18.76 19.01 77272 19.01 down down correct
BUR.US Burford Capital Limited 20231025 0 12.3 12.32 12.075 12.22 509496 12.22 down up incorrect
BURL.US Burlington Stores Inc 20231025 0 117.7 120.93 117.51 120.09 755200 120.09 up up correct
BV.US BrightView Holdings Inc 20231025 0 7.06 7.11 6.84 6.85 277400 6.85 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231025 0 32.28 32.34 31.45 32.06 37500 32.06 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231025 0 8.68 8.79 8.55 8.58 958900 8.58 down down correct
BW.US PA 20231025 0 15.69 15.69 15.2301 15.56 3669 15.56 down up incorrect
BWA.US BorgWarner Inc 20231025 0 38.18 38.5 37.85 38.13 1340000 38.13 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231025 0 7.12 7.12 6.99 7 33500 7 down down correct
BWSN.US BWSN 20231025 0 20.74 20.77 20.201 20.67 10700 20.67 down down correct
BWXT.US BWX Technologies Inc 20231025 0 75.86 76.41 75.48 75.53 396200 75.53 down down correct
BX.US The Blackstone Group Inc 20231025 0 94.66 94.7 91.63 91.91 3506600 91.1134 down down correct
BXC.US BlueLinx Holdings Inc 20231025 0 69.8 70.1 67.76 68.52 74700 68.52 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231025 0 19.75 20.32 19.25 19.69 4787800 19.69 down down correct
BXMX.US Nuveen S&P 500 Buy 20231025 0 12.13 12.13 11.97 12.01 138700 12.01 down down correct
BXP.US Boston Properties Inc 20231025 0 53.38 53.78 51.82 52.16 1287100 52.16 down down correct
BXSL.US Blackstone Secured Lending Fund 20231025 0 27.26 27.39 26.97 27.04 668600 27.04 down down correct
BY.US Byline Bancorp Inc 20231025 0 18.53 18.72 18.39 18.62 95300 18.62 up up correct
BYD.US Boyd Gaming Corporation 20231025 0 53.98 57.39 52.42 53.85 3286100 53.85 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231025 0 9.41 9.46 9.328 9.34 103383 9.34 down down correct
BZH.US Beazer Homes USA Inc 20231025 0 23.09 23.62 22.84 23.37 799100 23.37 up up correct
C.US PN 20231025 0 29.22 29.24 28.99 28.99 139429 28.99 down down correct
CAAP.US Corporación América Airports S.A 20231025 0 11.1 11.55 11.06 11.26 112700 11.26 up down incorrect
CABO.US Cable One Inc 20231025 0 601.11 603.71 583.273 584.97 28500 584.97 down down correct
CACI.US CACI International Inc 20231025 0 323.36 327.87 320.4 322.09 131100 322.09 down down correct
CAE.US CAE Inc 20231025 0 21.11 21.31 20.66 20.69 271700 20.69 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231025 0 11.7 11.73 11.67 11.68 15900 11.68 down down correct
CAG.US Conagra Brands Inc 20231025 0 27.07 27.78 27.0202 27.75 7772723 27.395 up down incorrect
CAH.US Cardinal Health Inc 20231025 0 93.74 94.19 93 93.53 1384200 93.53 down down correct
CAL.US Caleres Inc 20231025 0 25.73 26.18 25.4 25.76 325500 25.76 up down incorrect
CALX.US Calix Inc 20231025 0 34.77 35.44 32.42 33.29 2147100 33.29 down down correct
CANG.US Cango Inc 20231025 0 1.14 1.2 1.13 1.16 28400 1.16 up up correct
CAPL.US CrossAmerica Partners LP 20231025 0 22.33 22.33 21.98 21.98 51560 21.4789 down up incorrect
CARR.US Carrier Global Corporation 20231025 0 47.87 48.31 46.81 47.04 10203100 46.855 down down correct
CARS.US Cars.com Inc 20231025 0 16.04 16.04 15.65 15.7 215200 15.7 down down correct
CAT.US Caterpillar Inc 20231025 0 249.87 250.77 244.5 244.94 2542400 244.94 down down correct
CATO.US The Cato Corporation 20231025 0 7.17 7.21 7.07 7.1 38500 7.1 down down correct
CB.US Chubb Limited 20231025 0 214.99 218.5 211.26 215.65 2927826 215.65 up up correct
CBD.US Companhia Brasileira de Distribuição 20231025 0 0.65 0.66 0.61 0.61 149900 0.61 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231025 0 8.53 8.65 8.48 8.51 15200 8.51 down down correct
CBRE.US CBRE Group Inc 20231025 0 66.2 66.69 64.81 65.76 1513800 65.76 down down correct
CBT.US Cabot Corporation 20231025 0 66.33 66.72 65.63 65.77 195100 65.77 down up incorrect
CBU.US Community Bank System Inc 20231025 0 37.1 38.15 36.42 37.82 377900 37.82 up up correct
CBZ.US CBIZ Inc 20231025 0 50.52 51.15 50.52 50.81 175200 50.81 up up correct
CC.US The Chemours Company 20231025 0 23.87 24.05 23.49 23.61 852400 23.61 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231025 0 87.3 87.76 86.49 87.26 3373600 87.26 down up incorrect
CCJ.US Cameco Corporation 20231025 0 39.26 39.77 38.73 39.25 4644462 39.25 down down correct
CCK.US Crown Holdings Inc 20231025 0 81.01 81.73 78.97 79.27 1295700 79.27 down down correct
CCL.US Carnival Corporation & plc 20231025 0 11.32 11.47 11.24 11.27 22471300 11.27 down down correct
CCM.US Concord Medical Services Holdings Limited 20231025 0 1.11 1.12 1.11 1.12 600 1.12 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231025 0 1.14 1.18 1.14 1.17 2737900 1.17 up up correct
CCS.US Century Communities Inc 20231025 0 59.17 59.17 58.01 58.04 195800 58.04 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231025 0 11.17 11.35 11.05 11.21 94800 11.21 up up correct
CCZ.US Comcast Holdings Corp 20231025 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231025 0 68 68.19 64.6 65.16 1888500 65.16 down down correct
CDE.US Coeur Mining Inc 20231025 0 2.55 2.61 2.5 2.51 5049600 2.51 down down correct
CDR.US PC 20231025 0 10.41 10.55 10.25 10.55 23123 10.55 up up correct
CDRE.US Cadre Holdings Inc. 20231025 0 27.79 28.26 27.77 28.19 146900 28.1113 up up correct
CE.US Celanese Corporation 20231025 0 115.47 116.32 112.72 112.94 706600 112.262 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231025 0 8.5 8.58 8.27 8.28 8800 8.28 down down correct
CEIX.US CONSOL Energy Inc 20231025 0 104.65 105.1 101.38 102.62 404000 102.62 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231025 0 34.7 35.27 34.51 35.03 56700 35.03 up up correct
CEPU.US Central Puerto S.A 20231025 0 6.1 6.55 6.1 6.36 343700 6.36 up up correct
CEQP.US P 20231025 0 9.6 9.77 9.6 9.75 311243 9.75 up down incorrect
CF.US CF Industries Holdings Inc 20231025 0 80.25 81.37 80.1 80.88 1167800 80.88 up up correct
CFG.US PE 20231025 0 16.25 16.3 15.6901 15.81 35746 15.81 down up incorrect
CGA.US China Green Agriculture Inc 20231025 0 2.05 2.14 2.04 2.07 1100 2.07 up up correct
CGAU.US Centerra Gold Inc 20231025 0 5.15 5.23 5.08 5.2 707400 5.2 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231025 0 27.78 27.95 27.47 27.47 78400 27.47 down down correct
CHD.US Church & Dwight Co. Inc 20231025 0 91.36 92.74 91.035 92.24 1729642 92.24 up up correct
CHE.US Chemed Corporation 20231025 0 505.22 516.28 502.64 507 115600 507 up up correct
CHGG.US Chegg Inc 20231025 0 8.2 8.36 8.11 8.34 1794700 8.34 up up correct
CHH.US Choice Hotels International Inc 20231025 0 113.78 114.82 112.2 112.57 633500 112.57 down down correct
CHMI.US PB 20231025 0 20.3144 20.59 20.3144 20.32 1652 20.32 up up correct
CHN.US The China Fund Inc 20231025 0 9.82 9.89 9.74 9.8 61900 9.8 down down correct
CHRB.US CHRB 20231025 0 17.25 17.25 17 17 1300 17 down down correct
CHS.US Chico's FAS Inc 20231025 0 7.49 7.5 7.47 7.47 1624100 7.47 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20231025 0 35.86 35.86 35.7 35.71 128000 35.71 down down correct
CHWY.US Chewy Inc 20231025 0 16.97 17.1 16.6 16.87 5386600 16.87 down down correct
CI.US Cigna Corporation 20231025 0 305.14 305.66 300.41 303.89 1144600 303.89 down down correct
CIA.US Citizens Inc 20231025 0 3.17 3.17 3.06 3.1 34600 3.1 down down correct
CIB.US Bancolombia S.A 20231025 0 25.1 25.39 25.1 25.14 193100 25.14 up up correct
CIEN.US Ciena Corporation 20231025 0 41.39 41.78 40.82 40.85 922800 40.85 down up incorrect
CIF.US MFS Intermediate High Income Fund 20231025 0 1.5155 1.5155 1.5 1.505 28880 1.505 down down correct
CIG.US Companhia Energética de Minas Gerais 20231025 0 2.35 2.36 2.33 2.33 1029500 2.33 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231025 0 17.6 17.69 17.22 17.26 65770 17.26 down down correct
CIM.US PD 20231025 0 20.69 20.84 20.38 20.52 54253 20.52 down down correct
CINT.US CI&T Inc 20231025 0 4.7 4.74 4.595 4.63 22700 4.63 down down correct
CIO.US PA 20231025 0 15.215 15.28 15.1 15.1 7299 15.1 down down correct
CION.US Cion Investment Corp 20231025 0 9.79 9.89 9.65 9.73 121500 9.73 down down correct
CL.US Colgate 20231025 0 72.83 73.46 72.58 73.41 5355300 73.41 up up correct
CLB.US Core Laboratories N.V 20231025 0 23.03 23.31 22.72 22.82 291958 22.82 down down correct
CLDT.US PA 20231025 0 20.0099 20.01 18.59 19 9468 19 down down correct
CLF.US Cleveland 20231025 0 15.64 15.86 15.43 15.83 12351800 15.83 up up correct
CLH.US Clean Harbors Inc 20231025 0 155.47 157.29 153.77 154.24 159900 154.24 down up incorrect
CLPR.US Clipper Realty Inc 20231025 0 4.91 4.93 4.55 4.57 45957 4.57 down down correct
CLS.US Celestica Inc 20231025 0 26.15 26.19 25.11 25.31 3629800 25.31 down down correct
CLVT.US PA 20231025 0 28.5 28.5 28.01 28.14 120911 28.14 down down correct
CLW.US Clearwater Paper Corporation 20231025 0 33.74 34.46 33.74 33.96 110600 33.96 up up correct
CLX.US The Clorox Company 20231025 0 121.34 122.87 120.16 121.97 1875700 121.97 up up correct
CM.US Canadian Imperial Bank of Commerce 20231025 0 34.8 34.96 34.35 34.94 1843100 34.94 up down incorrect
CMA.US Comerica Incorporated 20231025 0 38.32 38.59 37.48 38.29 2093400 38.29 down down correct
CMC.US Commercial Metals Company 20231025 0 39.94 41.59 39.94 41.39 1384400 41.39 up up correct
CMCM.US Cheetah Mobile Inc 20231025 0 1.73 1.75 1.73 1.74 2600 1.74 up up correct
CMG.US Chipotle Mexican Grill Inc 20231025 0 1849.9399 1862 1832.17 1841.87 197800 1841.87 down down correct
CMI.US Cummins Inc 20231025 0 219.6 221.79 217.93 218.58 660500 218.58 down down correct
CMP.US Compass Minerals International Inc 20231025 0 24.85 25.03 24.05 24.29 428200 24.29 down down correct
CMRE.US PE 20231025 0 25.1 25.16 25 25.11 6668 25.11 up up correct
CMS.US PC 20231025 0 18.9 18.95 18.41 18.65 19046 18.65 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231025 0 21.47 21.65 21.31 21.31 7700 21.31 down down correct
CMSC.US CMS Energy Corp 20231025 0 22.09 22.1 21.88 21.97 7700 21.97 down down correct
CMSD.US CMS Energy Corp 20231025 0 22.1 22.29 22.1 22.11 42500 22.11 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231025 0 10.36 10.36 10.152 10.19 147000 10.19 down down correct
CMU.US MFS High Yield Municipal Trust 20231025 0 2.85 2.85 2.8055 2.84 67944 2.84 down down correct
CNA.US CNA Financial Corporation 20231025 0 39.89 40.8 39.89 40.52 124300 40.52 up up correct
CNC.US Centene Corporation 20231025 0 69.63 69.75 67.85 68.71 3116700 68.71 down down correct
CNF.US CNFinance Holdings Limited 20231025 0 2.96 2.98 2.61 2.68 39400 2.68 down down correct
CNHI.US CNH Industrial N.V 20231025 0 11.06 11.22 11.02 11.08 3521600 11.08 up up correct
CNI.US Canadian National Railway Company 20231025 0 104.62 107.84 104 106.24 2433900 106.24 up down incorrect
CNK.US Cinemark Holdings Inc 20231025 0 15.35 15.64 15.11 15.49 2457000 15.49 up up correct
CNM.US Core & Main Inc 20231025 0 29.57 29.81 29.27 29.3 1051200 29.3 down down correct
CNMD.US CONMED Corporation 20231025 0 92.93 93.87 91.31 91.68 628900 91.68 down down correct
CNNE.US Cannae Holdings Inc 20231025 0 16.82 17.05 16.45 16.56 449600 16.56 down down correct
CNO.US PA 20231025 0 15.28 15.4 15.1 15.4 1017 15.4 up down incorrect
CNP.US CenterPoint Energy Inc 20231025 0 27.26 27.53 27.21 27.46 4717800 27.46 up up correct
CNQ.US Canadian Natural Resources Limited 20231025 0 63.65 64.34 63.47 64.28 2212900 64.28 up up correct
CNS.US Cohen & Steers Inc 20231025 0 51.03 51.232 50.1 50.6 159565 50.6 down down correct
CNX.US CNX Resources Corporation 20231025 0 21.86 22.37 21.41 22.02 4414900 22.02 up up correct
CODI.US PC 20231025 0 23.7 23.7 23.4 23.4 1178 23.4 down down correct
COE.US China Online Education Group 20231025 0 7.63 7.99 7.408 7.95 10100 7.95 up down incorrect
COF.US PL 20231025 0 14.4 14.4 14.17 14.21 39544 14.21 down down correct
COLD.US Americold Realty Trust 20231025 0 26.05 26.24 25.44 25.58 1239400 25.58 down up incorrect
COMP.US Compass Inc 20231025 0 2.12 2.13 1.995 2.05 3378196 2.05 down down correct
COO.US The Cooper Companies Inc 20231025 0 319.99 319.99 313.66 315.22 191900 315.22 down up incorrect
COOK.US Traeger Inc 20231025 0 2.72 2.76 2.632 2.74 263300 2.74 up up correct
COP.US ConocoPhillips 20231025 0 119.53 120.93 118.77 120.41 5010600 120.41 up up correct
COR.US CoreSite Realty Corporation 20231025 0 190.14 191.46 188.41 189.12 1099500 189.12 down down correct
CORR.US PA 20231025 0 4.97 5.01 4.8601 4.8601 7248 4.8601 down down correct
COTY.US Coty Inc 20231025 0 9.64 9.81 9.49 9.67 5503200 9.67 up up correct
COUR.US Coursera Inc 20231025 0 17.71 17.745 17.185 17.3 1342900 17.3 down down correct
CP.US Canadian Pacific Railway Limited 20231025 0 68.92 70.95 68.92 69.74 3273900 69.74 up up correct
CPA.US Copa Holdings S.A 20231025 0 81.72 82.36 80.31 80.73 145900 80.73 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231025 0 4.98 5.02 4.94 5.02 4700 5.02 up up correct
CPB.US Campbell Soup Company 20231025 0 39.66 40.91 39.64 40.9 2316400 40.9 up up correct
CPE.US Callon Petroleum Company 20231025 0 38.8 39.31 38.01 39.03 1358300 39.03 up up correct
CPF.US Central Pacific Financial Corp 20231025 0 14.72 15.77 14.7 15.7 362400 15.7 up down incorrect
CPG.US Crescent Point Energy Corp 20231025 0 7.95 8.075 7.86 8 3526291 8 up up correct
CPK.US Chesapeake Utilities Corporation 20231025 0 88.23 92.23 87.05 91.64 291500 91.64 up up correct
CPNG.US Coupang Inc 20231025 0 17.59 17.81 17.05 17.25 6054300 17.25 down down correct
CPRI.US Capri Holdings Limited 20231025 0 51.5 51.73 51.15 51.25 1664300 51.25 down up incorrect
CPS.US Cooper 20231025 0 11.5 11.52 11.26 11.32 107300 11.32 down down correct
CPT.US Camden Property Trust 20231025 0 93 93.53 91.44 91.49 700100 91.49 down down correct
CR.US Crane Co 20231025 0 93.9 94.18 90.78 92.22 393700 92.22 down down correct
CRC.US California Resources Corp 20231025 0 52.85 53.275 52.625 53.02 244143 53.02 up up correct
CRD.US B 20231025 0 7.99 8.2 7.96 8 24800 8 up up correct
CRH.US CRH plc 20231025 0 53.89 54.34 53.48 53.5 2200600 53.5 down up incorrect
CRI.US Carter's Inc 20231025 0 64.74 65.6 64.17 64.32 894600 64.32 down down correct
CRK.US Comstock Resources Inc 20231025 0 11.99 12.18 11.92 12.13 2765100 12.13 up down incorrect
CRL.US Charles River Laboratories International Inc 20231025 0 181.22 181.26 170.9 172.69 1005700 172.69 down down correct
CRM.US salesforce.com inc 20231025 0 203.2 203.74 195.43 197.06 4490000 197.06 down down correct
CRS.US Carpenter Technology Corporation 20231025 0 61.07 62.4 60.38 60.51 460200 60.51 down up incorrect
CRT.US Cross Timbers Royalty Trust 20231025 0 18.2 18.2 17.72 17.86 67331 17.7498 down down correct
CSL.US Carlisle Companies Incorporated 20231025 0 239.31 240.22 235.79 237.15 326903 237.15 down down correct
CSR.US PC 20231025 0 23.2816 23.5499 22.72 22.8 2067 22.8 down down correct
CSTM.US Constellium SE 20231025 0 15.04 15.26 14.12 15.01 3235900 15.01 down down correct
CSV.US Carriage Services Inc 20231025 0 22.07 22.205 21.7 21.85 87108 21.7428 down down correct
CTA.US PB 20231025 0 66.41 66.41 65.1006 66.03 2892 66.03 down down correct
CTBB.US Qwest Corp. NT 20231025 0 12.25 12.69 12.106 12.23 70000 12.23 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231025 0 12.24 12.45 12.15 12.36 18600 12.36 up up correct
CTLT.US Catalent Inc 20231025 0 41.86 42.01 39.18 39.43 3986000 39.43 down up incorrect
CTO.US PA 20231025 0 18.197 18.197 18.197 18.197 170 18.197
CTOS.US Custom Truck One Source Inc 20231025 0 5.52 5.6 5.48 5.53 438200 5.53 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231025 0 30.59 31.16 30.56 31 29300 31 up down incorrect
CTRA.US Coterra Energy Inc 20231025 0 28.37 28.53 28.09 28.23 6799200 28.23 down down correct
CTS.US CTS Corporation 20231025 0 38.19 38.62 37.91 38.3 138400 38.3 up down incorrect
CTVA.US Corteva Inc 20231025 0 48.53 49.16 48.41 48.63 2394402 48.63 up up correct
CUBB.US Customers Bancorp Inc 20231025 0 18.771 18.9 17.27 18.9 3400 18.9 up down incorrect
CUBE.US CubeSmart 20231025 0 33.97 34 33.19 33.28 2448100 33.28 down down correct
CUBI.US PF 20231025 0 24.11 24.41 23.94 23.94 7921 23.94 down down correct
CUK.US Carnival Corporation & plc 20231025 0 10.28 10.33 10.14 10.18 1275500 10.18 down down correct
CULP.US Culp Inc 20231025 0 5.62 5.65 5.47 5.54 16800 5.54 down down correct
CURO.US CURO Group Holdings Corp 20231025 0 0.603 0.62 0.577 0.577 49800 0.577 down down correct
CURV.US Torrid Holdings Inc. 20231025 0 2.29 2.33 2.17 2.18 57300 2.18 down down correct
CUZ.US Cousins Properties Incorporated 20231025 0 18.08 18.16 17.41 17.61 3357500 17.61 down up incorrect
CVEO.US Civeo Corporation 20231025 0 19.65 19.95 19.2 19.43 30600 19.43 down down correct
CVI.US CVR Energy Inc 20231025 0 31.37 31.62 31.05 31.15 525500 31.15 down down correct
CVNA.US Carvana Co 20231025 0 31.27 31.32 29.02 29.47 5648200 29.47 down down correct
CVS.US CVS Health Corporation 20231025 0 68.61 69.03 68 68.53 8302700 68.53 down down correct
CVX.US Chevron Corporation 20231025 0 156.94 157.41 155.17 155.87 10502400 155.87 down down correct
CW.US Curtiss 20231025 0 199.17 199.91 197.95 198.03 145200 198.03 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231025 0 19.27 19.34 18.72 18.72 507600 18.72 down down correct
CWEN.US Clearway Energy Inc 20231025 0 21.75 22.08 21.56 22.02 1124507 22.02 up up correct
CWH.US Camping World Holdings Inc 20231025 0 17.2 17.47 16.9 17.11 932900 17.11 down down correct
CWK.US Cushman & Wakefield plc 20231025 0 6.47 6.54 6.24 6.51 2308900 6.51 up up correct
CWT.US California Water Service Group 20231025 0 46.01 46.63 46.01 46.34 304572 46.1026 up down incorrect
CX.US CEMEX S.A.B. de C.V 20231025 0 5.88 6.06 5.86 6 6252100 6 up up correct
CXE.US MFS High Income Municipal Trust 20231025 0 3.01 3.02 2.98 3 141704 3 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20231025 0 6.62 6.64 6.4099 6.47 57068 6.47 down down correct
CXM.US Sprinklr Inc. 20231025 0 13.42 13.42 13.015 13.05 678600 13.05 down down correct
CXW.US CoreCivic Inc 20231025 0 12.44 12.83 12.37 12.55 1616500 12.55 up down incorrect
CYD.US China Yuchai International Limited 20231025 0 8.29 8.76 8.11 8.25 10900 8.25 down down correct
CYH.US Community Health Systems Inc 20231025 0 2.57 2.6 2.4 2.42 1597500 2.42 down up incorrect
D.US Dominion Energy Inc 20231025 0 40.11 40.63 39.6 40.54 6750500 40.54 up up correct
DAC.US Danaos Corporation 20231025 0 65.95 66.67 65.24 65.99 83300 65.99 up up correct
DAL.US Delta Air Lines Inc 20231025 0 31.86 31.93 31.33 31.41 11186400 31.41 down down correct
DAN.US Dana Incorporated 20231025 0 12.45 12.63 12.31 12.61 1615000 12.61 up up correct
DAO.US Youdao Inc 20231025 0 4.04 4.21 4.04 4.06 90500 4.06 up up correct
DAR.US Darling Ingredients Inc 20231025 0 39.96 40.6 38.97 40.59 2659400 40.59 up down incorrect
DASH.US DoorDash Inc 20231025 0 75.23 75.595 71.81 72.28 2894300 72.28 down up incorrect
DAVA.US Endava plc 20231025 0 53.59 53.59 49.81 49.83 435900 49.83 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231025 0 10.73 10.92 10.7 10.8 8092900 10.8 up up correct
DBD.US Diebold Nixdorf Incorporated 20231025 0 18.77 18.99 18.27 18.43 37500 18.43 down down correct
DBI.US Designer Brands Inc 20231025 0 11.16 11.31 10.89 10.96 1345400 10.96 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231025 0 13.86 14.01 13.75 14 78697 14 up down incorrect
DBRG.US PJ 20231025 0 20.95 21.05 20.83 20.95 14726 20.95
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231025 0 7.61 7.62 7.5 7.54 62900 7.54 down down correct
DCI.US Donaldson Company Inc 20231025 0 57.99 59.01 57.76 58 298800 58 up up correct
DCO.US Ducommun Incorporated 20231025 0 45.82 47.35 45.82 47.27 95600 47.27 up up correct
DD.US DuPont de Nemours Inc 20231025 0 72.53 72.63 71.56 71.64 2261900 71.64 down down correct
DDD.US 3D Systems Corporation 20231025 0 3.75 3.97 3.55 3.93 4369500 3.93 up up correct
DDL.US Dingdong (Cayman) Limited 20231025 0 1.84 1.865 1.81 1.81 69800 1.81 down down correct
DDS.US Dillard's Inc 20231025 0 311.3 315.1 307.05 313.85 72800 313.85 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231025 0 25.37 25.51 25.37 25.51 3500 25.51 up down incorrect
DE.US Deere & Company 20231025 0 372.24 375.99 371.05 371.91 773900 371.91 down down correct
DEA.US Easterly Government Properties Inc 20231025 0 10.48 10.59 10.33 10.33 971000 10.33 down up incorrect
DECK.US Deckers Outdoor Corporation 20231025 0 492.67 502.57 488.02 492.4 361000 492.4 down down correct
DEI.US Douglas Emmett Inc 20231025 0 11.26 11.4 10.96 11.01 1954000 11.01 down down correct
DELL.US Dell Technologies Inc 20231025 0 66.83 67.54 66.08 66.34 4581168 66.34 down down correct
DEN.US Denbury Inc 20231025 0 90.55 91.81 90.55 91.03 426300 91.03 up down incorrect
DEO.US Diageo plc 20231025 0 154.11 155.15 153.25 153.94 292800 153.94 down down correct
DESP.US Despegar.com Corp 20231025 0 6.43 6.43 6.31 6.33 59500 6.33 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20231025 0 51.38 52.1 51.17 51.2 146300 51.2 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231025 0 15.54 15.64 15.53 15.55 45600 15.55 up up correct
DFS.US Discover Financial Services 20231025 0 80.53 81.5 79.74 80.6 1661500 80.6 up up correct
DG.US Dollar General Corporation 20231025 0 116.46 119.61 115.73 119.47 2795600 119.47 up up correct
DGX.US Quest Diagnostics Incorporated 20231025 0 121.84 125.79 121.6 125.47 1633200 125.47 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231025 0 2.1 2.11 2.07 2.08 129200 2.08 down down correct
DHI.US D.R. Horton Inc 20231025 0 101.29 101.63 100.29 100.66 1649200 100.66 down down correct
DHT.US DHT Holdings Inc 20231025 0 10.87 10.89 10.6 10.73 3448100 10.73 down down correct
DHX.US DHI Group Inc 20231025 0 2.76 2.76 2.63 2.66 325700 2.66 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231025 0 13.23 13.27 13.09 13.09 50000 13.09 down down correct
DIN.US Dine Brands Global Inc 20231025 0 49.04 49.69 48.69 49.22 148400 49.22 up up correct
DIS.US The Walt Disney Company 20231025 0 82.13 82.55 80.515 80.59 9372522 80.59 down down correct
DK.US Delek US Holdings Inc 20231025 0 25.79 26.1 25.38 25.61 806758 25.61 down down correct
DKL.US Delek Logistics Partners LP 20231025 0 43.5 43.95 42.3 42.92 48700 42.92 down down correct
DKS.US DICK'S Sporting Goods Inc 20231025 0 107.1 108.18 106.01 107.24 783300 107.24 up down incorrect
DLB.US Dolby Laboratories Inc 20231025 0 80.38 80.64 79.44 79.46 287400 79.46 down up incorrect
DLNG.US PB 20231025 0 24.65 24.85 24.65 24.85 1200 24.85 up up correct
DLR.US PL 20231025 0 19.33 19.54 19.15 19.23 25429 19.23 down down correct
DLX.US Deluxe Corporation 20231025 0 17.27 17.315 16.72 16.87 197240 16.87 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231025 0 13.85 13.94 13.71 13.74 234700 13.74 down down correct
DM.US Desktop Metal Inc 20231025 0 1.01 1.04 0.9813 0.9944 3496881 0.9944 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231025 0 9.39 9.44 9.17 9.23 106700 9.23 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231025 0 10.32 10.35 10.22 10.24 46600 10.24 down down correct
DMS.US Digital Media Solutions Inc 20231025 0 1 1 0.915 0.915 1012 0.915 down down correct
DNA.US Ginkgo Bioworks Holdings 20231025 0 1.54 1.54 1.41 1.44 17759300 1.44 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20231025 0 9.28 9.37 8.97 9.18 3264400 9.18 down down correct
DNOW.US NOW Inc 20231025 0 11.03 11.16 10.895 10.93 466100 10.93 down up incorrect
DNP.US DNP Select Income Fund Inc 20231025 0 9.18 9.23 9.11 9.14 404914 9.0755 down down correct
DOC.US Physicians Realty Trust 20231025 0 11.19 11.23 11.03 11.07 1607100 11.07 down down correct
DOCN.US DigitalOcean Holdings Inc 20231025 0 21.66 21.66 20.83 21.05 1388400 21.05 down down correct
DOCS.US Doximity Inc. 20231025 0 22.7 22.705 21.705 21.76 1378300 21.76 down down correct
DOLE.US Dole plc 20231025 0 10.76 11.14 10.71 11.1 416400 11.1 up up correct
DOMA.US Doma Holdings Inc 20231025 0 4.12 4.46 4.12 4.29 3900 4.29 up down incorrect
DOOR.US Masonite International Corporation 20231025 0 78.91 79.76 78.1 78.14 125500 78.14 down up incorrect
DOV.US Dover Corporation 20231025 0 131.13 131.29 128.37 130.08 1192483 130.08 down down correct
DOW.US Dow Inc 20231025 0 48.93 49.03 47.26 47.54 4920200 47.54 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231025 0 8.25 8.4 8.22 8.24 153200 8.24 down down correct
DPZ.US Domino's Pizza Inc 20231025 0 353.82 354.55 347.94 349.91 433500 349.91 down down correct
DQ.US Daqo New Energy Corp 20231025 0 24.36 24.48 23.58 23.82 669000 23.82 down down correct
DRD.US DRDGOLD Limited 20231025 0 8.98 9.11 8.86 8.89 181700 8.89 down down correct
DRH.US PA 20231025 0 24.835 24.835 24.835 24.835 4 24.835
DRI.US Darden Restaurants Inc 20231025 0 142.01 143.11 141.71 142.2 1160800 142.2 up up correct
DRQ.US Dril 20231025 0 25 25.26 24.52 24.79 177700 24.79 down down correct
DSL.US DoubleLine Income Solutions Fund 20231025 0 10.37 10.5 10.31 10.48 787018 10.48 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231025 0 4.74 4.75 4.72 4.72 53700 4.72 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231025 0 9.9 9.9 9.75 9.79 219253 9.79 down up incorrect
DSX.US PB 20231025 0 25.35 25.35 25.35 25.35 396 25.35
DT.US Dynatrace Inc 20231025 0 46.95 47.1 44.56 44.58 2449300 44.58 down down correct
DTB.US DTB 20231025 0 17.58 17.673 17.46 17.46 9500 17.46 down down correct
DTC.US Solo Brands Inc. 20231025 0 3.92 3.94 3.72 3.78 280200 3.78 down up incorrect
DTE.US DTE Energy Company 20231025 0 97.36 98.25 97.17 97.94 1646700 97.94 up up correct
DTF.US DTF Tax 20231025 0 10.5 10.56 10.29 10.37 19200 10.37 down down correct
DTLA.US P 20231025 0 0.12 0.12 0.12 0.12 1000 0.12
DTM.US DT Midstream Inc 20231025 0 53.84 54.33 53.63 53.87 700800 53.87 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231025 0 21.39 21.5 21.14 21.28 17400 21.28 down up incorrect
DUK.US PA 20231025 0 23.56 23.6499 23.39 23.41 84592 23.41 down up incorrect
DUKB.US Duke Energy Corp 20231025 0 22.6 22.66 22.33 22.36 39300 22.36 down down correct
DV.US DoubleVerify Holdings Inc 20231025 0 28.58 28.77 27.7 27.75 1185200 27.75 down down correct
DVA.US DaVita Inc 20231025 0 80.61 80.92 78.07 78.6 1187200 78.6 down down correct
DVN.US Devon Energy Corporation 20231025 0 47.24 47.91 46.93 47.85 6337400 47.85 up up correct
DX.US PC 20231025 0 21.8 22.11 21.75 21.8 9413 21.8
DXC.US DXC Technology Company 20231025 0 19.78 19.87 19.41 19.47 1949800 19.47 down down correct
DY.US Dycom Industries Inc 20231025 0 83.46 84.72 82.7 84.27 223800 84.27 up up correct
E.US Eni S.p.A 20231025 0 32.53 32.67 32.43 32.59 190981 32.59 up up correct
EAF.US GrafTech International Ltd 20231025 0 3.2 3.37 3.18 3.32 2781400 3.32 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231025 0 20.14 20.18 19.91 19.91 13917 19.91 down down correct
EARN.US Ellington Residential Mortgage REIT 20231025 0 5.16 5.34 5.16 5.23 147148 5.1497 up up correct
EAT.US Brinker International Inc 20231025 0 32.04 32.83 31.95 32.65 798000 32.65 up up correct
EB.US Eventbrite Inc 20231025 0 8.6 8.69 8.25 8.27 1072500 8.27 down down correct
EBF.US Ennis Inc 20231025 0 20.78 21.02 20.71 20.95 73000 20.95 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20231025 0 6.91 6.91 6.77 6.85 761700 6.85 down up incorrect
EBS.US Emergent BioSolutions Inc 20231025 0 2.21 2.28 2.11 2.12 1304500 2.12 down down correct
EC.US Ecopetrol S.A 20231025 0 12.01 12.2 12 12.16 1498300 12.16 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231025 0 14.3 14.3 14.155 14.16 226900 14.16 down down correct
ECC.US Eagle Point Credit Company Inc 20231025 0 9.17 9.17 8.87 8.92 694300 8.92 down down correct
ECCC.US Eagle Point Credit Company Inc 20231025 0 20.53 21.19 20.53 21.09 5500 21.09 up up correct
ECCW.US ECCW 20231025 0 22.13 22.45 22.1 22.45 1200 22.45 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231025 0 23.74 23.77 23.35 23.438 6300 23.438 down up incorrect
ECL.US Ecolab Inc 20231025 0 160 160.6 158.12 158.67 1148800 158.67 down up incorrect
ECVT.US Ecovyst Inc 20231025 0 9.08 9.19 8.89 8.99 817400 8.99 down up incorrect
ED.US Consolidated Edison Inc 20231025 0 87.59 88.62 87.36 88.31 1472000 88.31 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231025 0 4.29 4.3 4.24 4.26 141500 4.26 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231025 0 3.79 3.87 3.7 3.7 87100 3.7 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231025 0 4.4 4.47 4.32 4.37 58100 4.37 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231025 0 11.74 12.07 11.69 11.95 36400 11.95 up up correct
EDR.US Endeavor Group Holdings Inc 20231025 0 17.86 18.01 17.675 17.72 4122100 17.72 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231025 0 61.5 66.8 61 64.59 4882800 64.59 up up correct
EEA.US The European Equity Fund Inc 20231025 0 7.76 7.76 7.61 7.61 5700 7.61 down up incorrect
EEX.US Emerald Holding Inc 20231025 0 4.9 4.99 4.73 4.84 34500 4.84 down down correct
EFC.US PA 20231025 0 22 22.25 21.9 21.9 2107 21.9 down down correct
EFR.US Eaton Vance Senior Floating 20231025 0 11.56 11.59 11.35 11.41 125043 11.41 down down correct
EFT.US Eaton Vance Floating 20231025 0 11.82 11.89 11.62 11.78 113886 11.78 down down correct
EFX.US Equifax Inc 20231025 0 169.26 169.66 163.45 164.17 1056379 164.17 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231025 0 9.665 9.665 9.665 9.665 140 9.665
EGGF.US UN 20231025 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231025 0 2.35 2.37 2.28 2.29 1229000 2.29 down down correct
EGO.US Eldorado Gold Corporation 20231025 0 10.28 10.56 10.2 10.2 2327900 10.2 down down correct
EGP.US EastGroup Properties Inc 20231025 0 156.94 159.57 156.62 157.83 596600 157.83 up up correct
EGY.US VAALCO Energy Inc 20231025 0 4.51 4.53 4.43 4.47 436500 4.47 down up incorrect
EHC.US Encompass Health Corporation 20231025 0 62.16 63 61.68 62.03 690300 62.03 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231025 0 6.1 6.13 6.07 6.09 46500 6.09 down down correct
EIC.US Eagle Point Income Company Inc 20231025 0 13.815 13.95 13.71 13.71 21500 13.71 down up incorrect
EICA.US Eagle Point Income Company Inc. 20231025 0 22.64 22.64 22.64 22.64 0 22.64
EIG.US Employers Holdings Inc 20231025 0 38.93 39.98 38.93 39.43 87300 39.43 up up correct
EIX.US Edison International 20231025 0 63.45 64 63.21 63.3 1560300 63.3 down down correct
EL.US The Estée Lauder Companies Inc 20231025 0 136.27 136.69 133.38 134.55 2014274 134.55 down down correct
ELAN.US Elanco Animal Health Incorporated 20231025 0 8.99 9.06 8.79 8.86 3548300 8.86 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231025 0 20.35 20.42 20.13 20.22 11551 20.22 down down correct
ELF.US e.l.f. Beauty Inc 20231025 0 109.9 110.69 107.065 108.44 808700 108.44 down up incorrect
ELP.US Companhia Paranaense de Energia 20231025 0 8.25 8.25 8.115 8.15 446097 8.15 down down correct
ELS.US Equity LifeStyle Properties Inc 20231025 0 64.67 65.14 64.19 64.43 1151200 64.43 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231025 0 7.99 8.02 7.93 7.93 121500 7.93 down up incorrect
EME.US EMCOR Group Inc 20231025 0 192.57 194.52 191.5 191.6 319500 191.6 down down correct
EMF.US Templeton Emerging Markets Fund 20231025 0 10.95 10.96 10.81 10.84 20700 10.84 down down correct
EMN.US Eastman Chemical Company 20231025 0 70.19 70.19 68.89 69.03 504600 69.03 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231025 0 31.64 32.46 31.53 31.64 22000 31.64
EMP.US Entergy Mississippi Inc. 1M BD 66 20231025 0 20.48 20.48 20.2011 20.32 2886 20.32 down up incorrect
EMR.US Emerson Electric Co 20231025 0 90.67 90.67 88.4 88.83 3484300 88.83 down down correct
ENB.US Enbridge Inc 20231025 0 31.98 32.38 31.82 32.26 6242051 32.26 up up correct
ENFN.US Enfusion Inc. 20231025 0 8.91 9.03 8.54 8.56 239200 8.56 down down correct
ENIC.US Enel Chile S.A 20231025 0 2.88 3.01 2.86 2.87 1140300 2.87 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231025 0 19.55 19.55 19.55 19.55 200 19.55
ENLC.US EnLink Midstream LLC 20231025 0 12.34 12.5 12.21 12.26 1382200 12.135 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231025 0 21 21.074 20.8 20.88 2800 20.88 down down correct
ENS.US EnerSys 20231025 0 87.8 88.65 85.96 86.1 191000 86.1 down down correct
ENV.US Envestnet Inc 20231025 0 38.53 39 36.05 36.07 632700 36.07 down up incorrect
ENVA.US Enova International Inc 20231025 0 40.38 40.38 35.3 36.14 1110900 36.14 down down correct
ENZ.US Enzo Biochem Inc 20231025 0 1.37 1.39 1.33 1.39 80900 1.39 up up correct
EOD.US Wells Fargo Advantage Funds 20231025 0 3.9 3.9 3.79 3.83 137600 3.83 down down correct
EOG.US EOG Resources Inc 20231025 0 129.7 130.52 128.67 129.73 2421994 129.73 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231025 0 14.98 14.98 14.6901 14.72 73747 14.72 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231025 0 16.71 16.74 16.29 16.29 116992 16.29 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231025 0 14.85 14.92 14.78 14.86 128712 14.86 up up correct
EP.US PC 20231025 0 45.5417 45.9 45.5417 45.8 3074 45.8 up up correct
EPAC.US Enerpac Tool Group Corp 20231025 0 28.46 28.88 28.11 28.84 971200 28.84 up up correct
EPAM.US EPAM Systems Inc 20231025 0 220.35 220.38 214.05 214.54 336900 214.54 down down correct
EPC.US Edgewell Personal Care Company 20231025 0 35 35.12 34.64 34.75 250600 34.75 down down correct
EPD.US Enterprise Products Partners L.P 20231025 0 27.56 27.65 27.35 27.46 3664439 26.953 down up incorrect
EPR.US PG 20231025 0 17.56 17.79 17.1601 17.52 10712 17.52 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231025 0 20.84 21.04 20.64 20.68 1721400 20.68 down down correct
EQC.US PD 20231025 0 24.455 24.5 24.4011 24.4749 1748 24.0691 up up correct
EQH.US PC 20231025 0 14.28 14.4 14.19 14.4 28932 14.4 up up correct
EQNR.US Equinor ASA 20231025 0 33.15 33.42 33.06 33.36 2747500 33.36 up up correct
EQR.US Equity Residential 20231025 0 56.7 57.07 55.71 55.75 1446300 55.75 down down correct
EQS.US Equus Total Return Inc 20231025 0 1.37 1.49 1.37 1.44 5100 1.44 up up correct
EQT.US EQT Corporation 20231025 0 42.78 42.78 41.82 42.02 4324400 42.02 down down correct
ERF.US Enerplus Corporation 20231025 0 17.19 17.38 17 17.28 618099 17.28 up up correct
ERJ.US Embraer S.A 20231025 0 14.28 14.38 14.03 14.04 817700 14.04 down up incorrect
ES.US Eversource Energy 20231025 0 53.22 54.36 53.16 54.22 2372200 54.22 up up correct
ESE.US ESCO Technologies Inc 20231025 0 98.44 99.28 97.54 97.83 59600 97.83 down down correct
ESI.US Element Solutions Inc 20231025 0 18.23 18.26 17.57 17.62 2164400 17.62 down up incorrect
ESMT.US EngageSmart LLC 20231025 0 22.61 22.67 22.53 22.63 2830100 22.63 up up correct
ESNT.US Essent Group Ltd 20231025 0 46.25 46.73 46.25 46.45 335991 46.45 up up correct
ESRT.US Empire State Realty Trust Inc 20231025 0 7.62 7.62 7.34 7.46 1009500 7.46 down down correct
ESS.US Essex Property Trust Inc 20231025 0 214.07 214.37 210.15 210.26 340100 210.26 down down correct
ESTC.US Elastic N.V 20231025 0 80.55 81.01 75.39 75.53 1080000 75.53 down down correct
ESTE.US Earthstone Energy Inc 20231025 0 21.57 21.89 21.49 21.72 1054700 21.72 up up correct
ETB.US Eaton Vance Tax 20231025 0 12.18 12.22 11.95 11.95 120285 11.95 down down correct
ETD.US Ethan Allen Interiors Inc 20231025 0 27.94 28.41 27.7 28.13 463300 28.13 up down incorrect
ETG.US Eaton Vance Tax 20231025 0 14.59 14.59 14.37 14.37 185929 14.37 down down correct
ETI.US P 20231025 0 21.85 22.4 21.85 22.075 1389 22.075 up up correct
ETJ.US Eaton Vance Risk 20231025 0 7.53 7.53 7.41 7.44 97810 7.44 down down correct
ETN.US Eaton Corporation plc 20231025 0 201.9 203.09 195.07 195.23 1810900 194.4533 down up incorrect
ETO.US Eaton Vance Tax 20231025 0 20.39 20.46 20.1 20.12 33475 20.12 down down correct
ETR.US Entergy Corporation 20231025 0 92.05 93.22 92.03 92.56 2452628 92.56 up up correct
ETRN.US Equitrans Midstream Corporation 20231025 0 8.78 8.925 8.75 8.75 4583866 8.602 down down correct
ETV.US Eaton Vance Tax 20231025 0 11.52 11.52 11.31 11.31 261215 11.31 down down correct
ETW.US Eaton Vance Tax 20231025 0 7.18 7.19 7.06 7.06 536306 7.06 down down correct
ETWO.US E2open Parent Holdings Inc 20231025 0 2.88 2.91 2.77 2.83 1427600 2.83 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231025 0 16.45 16.46 16.36 16.44 61116 16.44 down down correct
ETY.US Eaton Vance Tax 20231025 0 11.03 11.03 10.803 10.81 261720 10.81 down down correct
EURN.US Euronav NV 20231025 0 17.82 17.91 17.82 17.87 1210300 17.87 up down incorrect
EVA.US Enviva Partners LP 20231025 0 3.89 4.09 3.69 3.72 1188000 3.72 down down correct
EVC.US Entravision Communications Corporation 20231025 0 3.49 3.56 3.45 3.51 207700 3.51 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20231025 0 5.85 5.85 5.7 5.72 98777 5.72 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231025 0 9.88 9.965 9.68 9.72 33975 9.72 down down correct
EVH.US Evolent Health Inc 20231025 0 26.37 26.435 25.5 25.51 966000 25.51 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20231025 0 8.75 8.75 8.68 8.7 88650 8.7 down up incorrect
EVR.US Evercore Inc 20231025 0 130 131.81 124.53 126.39 622100 126.39 down up incorrect
EVRG.US Evergy Inc 20231025 0 48.72 49.1 48.44 48.9 2304400 48.9 up up correct
EVRI.US Everi Holdings Inc 20231025 0 11.04 11.12 10.65 10.89 1175800 10.89 down down correct
EVT.US Eaton Vance Tax 20231025 0 19.47 19.51 19.1602 19.163 129255 19.163 down down correct
EVTC.US EVERTEC Inc 20231025 0 34.75 35.23 34.74 34.9 241900 34.8493 up up correct
EW.US Edwards Lifesciences Corporation 20231025 0 70.12 70.32 67.68 68.34 6398300 68.34 down up incorrect
EXG.US Eaton Vance Tax 20231025 0 7.08 7.095 6.935 6.94 730731 6.94 down down correct
EXK.US Endeavour Silver Corp 20231025 0 2.35 2.39 2.28 2.28 1828900 2.28 down down correct
EXP.US Eagle Materials Inc 20231025 0 154.1 154.68 151.79 152.11 392200 152.11 down down correct
EXPR.US Express Inc 20231025 0 8.9 9.06 8.74 9.06 20700 9.06 up up correct
EXR.US Extra Space Storage Inc 20231025 0 105.28 105.64 102.3 103.08 1228800 103.08 down up incorrect
F.US PC 20231025 0 20.85 21 20.68 20.71 28441 20.71 down down correct
FAF.US First American Financial Corporation 20231025 0 50.48 50.82 49.99 50.06 595000 50.06 down down correct
FBK.US FB Financial Corporation 20231025 0 28.33 28.98 27.745 28.67 265300 28.67 up up correct
FBP.US First BanCorp 20231025 0 13.01 13.21 12.88 12.95 1580277 12.95 down down correct
FC.US Franklin Covey Co 20231025 0 38.52 39.16 38.31 38.77 48600 38.77 up up correct
FCF.US First Commonwealth Financial Corporation 20231025 0 11.63 11.695 11.16 11.55 753384 11.4321 down down correct
FCN.US FTI Consulting Inc 20231025 0 184.79 185.51 182.67 183.93 295900 183.93 down up incorrect
FCPT.US Four Corners Property Trust Inc 20231025 0 20.89 20.94 20.64 20.65 609100 20.65 down down correct
FCRX.US FCRX 20231025 0 22.96 22.96 22.96 22.96 200 22.96
FCT.US First Trust Senior Floating Rate Income Fund II 20231025 0 9.74 9.74 9.57 9.59 53151 9.4942 down down correct
FCX.US Freeport 20231025 0 34.34 34.71 33.75 33.84 10861900 33.84 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231025 0 12.22 12.33 11.7856 12.22 96319 12.1501
FDP.US Fresh Del Monte Produce Inc 20231025 0 25.04 25.49 25.02 25.32 160221 25.32 up up correct
FDS.US FactSet Research Systems Inc 20231025 0 428.53 431.475 423.51 424.18 185234 424.18 down down correct
FDX.US FedEx Corporation 20231025 0 240.71 241.38 234.33 235.21 1612400 235.21 down down correct
FE.US FirstEnergy Corp 20231025 0 35.64 35.85 35.52 35.76 3168600 35.76 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231025 0 7.9 8 7.9 8 800 8 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20231025 0 8.25 8.39 8.23 8.32 285146 8.2707 up up correct
FENG.US Phoenix New Media Limited 20231025 0 1.28 1.31 1.28 1.31 7900 1.31 up up correct
FERG.US Ferguson plc 20231025 0 152.31 152.93 151.31 152.19 975100 152.19 down down correct
FET.US Forum Energy Technologies Inc 20231025 0 22.06 22.88 21.65 22.75 23300 22.75 up up correct
FF.US FutureFuel Corp 20231025 0 6.58 6.62 6.51 6.51 167300 6.51 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20231025 0 16.54 16.64 16.22 16.32 35300 16.32 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231025 0 12.03 12.19 11.99 12.17 174300 12.17 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231025 0 3.07 3.07 3.01 3.01 24200 3.01 down down correct
FHI.US Federated Hermes Inc 20231025 0 31.13 31.2 30.39 30.55 1744000 30.55 down down correct
FHN.US PE 20231025 0 18.56 18.56 18.19 18.325 21089 18.325 down down correct
FICO.US Fair Isaac Corporation 20231025 0 845.12 859.3 824.64 825.1 446000 825.1 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231025 0 15.48 15.67 15.44 15.47 60170 15.3712 down down correct
FIGS.US FIGS Inc. 20231025 0 5.91 5.99 5.69 5.71 2060100 5.71 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231025 0 11.825 11.825 11.7 11.73 29499 11.73 down up incorrect
FINV.US FinVolution Group 20231025 0 4.75 4.795 4.68 4.75 791800 4.75
FIS.US Fidelity National Information Services Inc 20231025 0 49 49.56 48.16 48.85 5358400 48.85 down down correct
FIX.US Comfort Systems USA Inc 20231025 0 153.12 154.77 151.89 152.12 202500 152.12 down down correct
FL.US Foot Locker Inc 20231025 0 20.32 20.62 20.08 20.19 2466900 20.19 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231025 0 12.84 12.86 12.76 12.79 24500 12.79 down down correct
FLNG.US FLEX LNG Ltd 20231025 0 30.46 30.73 30.437 30.58 116400 30.58 up down incorrect
FLO.US Flowers Foods Inc 20231025 0 20.96 21.56 20.96 21.47 1952700 21.47 up up correct
FLOW.US SPX FLOW Inc 20231025 0 25.67 25.67 25.47 25.47 9200 25.43 down down correct
FLR.US Fluor Corporation 20231025 0 33.78 33.96 33.07 33.69 2020400 33.69 down down correct
FLS.US Flowserve Corporation 20231025 0 36.37 36.41 35.32 35.39 2085600 35.39 down down correct
FLT.US FLEETCOR Technologies Inc 20231025 0 238.11 238.81 230.32 230.89 533500 230.89 down down correct
FMC.US FMC Corporation 20231025 0 56.08 56.68 54.87 55.77 1810600 55.77 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20231025 0 9.24 9.24 9.13 9.18 25400 9.18 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231025 0 16.88 16.94 16.63 16.66 370400 16.66 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231025 0 100.3 100.74 99.24 100.42 574100 100.42 up up correct
FMY.US First Trust Mortgage Income Fund 20231025 0 10.9901 10.9901 10.9901 10.9901 434 10.9194
FN.US Fabrinet 20231025 0 164.38 164.38 161.11 161.16 202800 161.16 down down correct
FNA.US Paragon 28 Inc. 20231025 0 8.87 8.87 8.23 8.29 243200 8.29 down down correct
FNB.US PE 20231025 0 23.85 23.85 23.6 23.64 11535 23.184 down down correct
FND.US Floor & Decor Holdings Inc 20231025 0 79.68 80.27 78.25 78.85 1376300 78.85 down down correct
FNF.US Fidelity National Financial Inc 20231025 0 37.66 37.75 37.21 37.37 1319100 37.37 down down correct
FNV.US Franco 20231025 0 137.71 139.93 137.39 137.48 492100 137.48 down down correct
FOA.US Finance Of America Companies Inc 20231025 0 1.03 1.045 1.03 1.03 29232 1.03
FOF.US Cohen & Steers Closed 20231025 0 9.75 9.79 9.67 9.67 52700 9.67 down down correct
FOR.US Forestar Group Inc 20231025 0 23.15 23.24 22.97 23.21 97100 23.21 up up correct
FOUR.US Shift4 Payments Inc 20231025 0 48.43 48.49 45.2 46.04 2699400 46.04 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231025 0 14.03 14.1 13.95 13.96 151915 13.8545 down down correct
FPH.US Five Point Holdings LLC 20231025 0 2.36 2.4 2.27 2.32 88000 2.32 down down correct
FPI.US Farmland Partners Inc 20231025 0 10.54 10.595 10.36 10.4 239500 10.4 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231025 0 6.51 6.77 6.46 6.72 96124 6.6823 up up correct
FR.US First Industrial Realty Trust Inc 20231025 0 41.5 41.66 40.72 40.74 971000 40.74 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231025 0 11.88 11.92 11.62 11.66 226505 11.66 down down correct
FRO.US Frontline Ltd 20231025 0 21.45 21.6 21.33 21.55 2412300 21.55 up up correct
FRT.US PC 20231025 0 19.75 20.3499 19.75 19.89 31812 19.89 up up correct
FSK.US FS KKR Capital Corp 20231025 0 19.04 19.15 18.855 18.92 729704 18.92 down down correct
FSLY.US Fastly Inc 20231025 0 14.66 14.748 14.08 14.22 2018000 14.22 down down correct
FSM.US Fortuna Silver Mines Inc 20231025 0 2.91 2.98 2.88 2.88 2782800 2.88 down down correct
FSR.US Fisker Inc 20231025 0 5.35 5.37 5.01 5.02 6050300 5.02 down down correct
FSS.US Federal Signal Corporation 20231025 0 57.42 58.58 57.42 58.33 266400 58.33 up down incorrect
FT.US Franklin Universal Trust 20231025 0 6.07 6.08 6.05 6.05 22700 6.05 down down correct
FTCH.US Farfetch Limited 20231025 0 1.78 1.81 1.63 1.68 9893000 1.68 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231025 0 12.9 12.9 12.73 12.77 90200 12.6404 down down correct
FTI.US TechnipFMC plc 20231025 0 20.43 20.47 19.89 19.93 8493000 19.93 down up incorrect
FTK.US Flotek Industries Inc 20231025 0 3.84 4.15 3.84 4 28400 4 up down incorrect
FTS.US Fortis Inc 20231025 0 39.3 39.79 39.23 39.48 680700 39.48 up up correct
FTV.US Fortive Corporation 20231025 0 65.45 66.46 63.05 64.6 8114662 64.6 down up incorrect
FUBO.US fuboTV Inc 20231025 0 2.5 2.54 2.38 2.4 7933700 2.4 down down correct
FUL.US H.B. Fuller Company 20231025 0 65.66 65.77 64.9 64.91 236300 64.91 down down correct
FUN.US Cedar Fair L.P 20231025 0 35.27 35.39 34.91 35 25500 35 down down correct
FVRR.US Fiverr International Ltd 20231025 0 23.775 23.775 22.15 22.15 564600 22.15 down down correct
FXLV.US F45 Training Holdings Inc. 20231025 0 0.023 0.054 0.002 0.025 977694 0.025 up down incorrect
G.US Genpact Limited 20231025 0 33.42 33.64 33.1 33.42 1169900 33.42
GAB.US The Gabelli Equity Trust Inc 20231025 0 4.76 4.81 4.72 4.73 720400 4.73 down down correct
GAM.US PB 20231025 0 24.15 24.16 23.95 24.05 6091 24.05 down down correct
GATO.US Gatos Silver Inc 20231025 0 5.04 5.158 4.86 4.87 281700 4.87 down down correct
GATX.US GATX Corporation 20231025 0 101.89 102.88 100.67 102.04 179500 102.04 up down incorrect
GB.US Global Blue Group Holding AG 20231025 0 5.25 5.32 5 5 3781 5 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231025 0 14.89 14.9498 14.76 14.78 53559 14.78 down down correct
GBX.US The Greenbrier Companies Inc 20231025 0 33.25 36.3 32 33.56 1679100 33.56 up up correct
GCI.US Gannett Co Inc 20231025 0 2.4 2.4 2.22 2.25 1074807 2.25 down down correct
GCO.US Genesco Inc 20231025 0 27.16 27.71 26.9 27.4 86800 27.4 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231025 0 3.46 3.46 3.31 3.32 14700 3.32 down up incorrect
GD.US General Dynamics Corporation 20231025 0 239.06 244.38 238.47 242.4 2440600 242.4 up down incorrect
GDDY.US GoDaddy Inc 20231025 0 73.52 74.03 72.86 72.88 989400 72.88 down down correct
GDL.US The GDL Fund 20231025 0 7.73 7.73 7.69 7.7 11900 7.7 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231025 0 11.3 11.41 11.26 11.41 19700 11.41 up up correct
GDOT.US Green Dot Corporation 20231025 0 11.95 11.97 11.3 11.31 370000 11.31 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231025 0 18.63 18.7 18.35 18.39 202300 18.39 down down correct
GE.US General Electric Company 20231025 0 114.33 114.33 111.09 111.2 6563600 111.2 down down correct
GEF.US Greif Inc 20231025 0 62.61 63.42 62.02 62.73 92500 62.73 up down incorrect
GEL.US Genesis Energy L.P 20231025 0 11.46 11.63 11.3 11.53 395396 11.3752 up down incorrect
GENI.US Genius Sports Limited 20231025 0 5.15 5.165 4.83 4.83 2137311 4.83 down down correct
GEO.US The GEO Group Inc 20231025 0 8.95 9.19 8.82 8.91 2905100 8.91 down down correct
GES.US Guess' Inc 20231025 0 21.55 21.73 21.5 21.53 545600 21.53 down down correct
GF.US The New Germany Fund Inc 20231025 0 7.65 7.67 7.56 7.56 9900 7.56 down down correct
GFF.US Griffon Corporation 20231025 0 38.92 39.21 38.49 38.77 374900 38.77 down down correct
GFI.US Gold Fields Limited 20231025 0 13.5 13.74 13.41 13.45 4127200 13.45 down down correct
GFL.US GFL Environmental Inc 20231025 0 29.28 29.72 29.07 29.46 1626300 29.46 up up correct
GGB.US Gerdau S.A 20231025 0 4.32 4.32 4.25 4.29 5335900 4.29 down down correct
GGG.US Graco Inc 20231025 0 70.17 70.71 69.78 69.8 996800 69.8 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231025 0 5.24 5.36 5.13 5.18 30600 5.18 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231025 0 9.78 9.78 9.55 9.55 25800 9.55 down down correct
GHC.US Graham Holdings Company 20231025 0 571.37 573.46 571.37 572.53 8400 572.53 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20231025 0 4.37 4.44 4.35 4.44 14700 4.44 up up correct
GHL.US Greenhill & Co. Inc 20231025 0 14.79 14.8 14.77 14.77 85300 14.77 down down correct
GHLD.US Guild Holdings Company 20231025 0 10.69 11 10.54 10.7 19600 10.7 up up correct
GHM.US Graham Corporation 20231025 0 15.99 16.13 15.47 15.69 24600 15.69 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20231025 0 10.33 10.43 10.25 10.29 232300 10.29 down down correct
GIB.US CGI Inc 20231025 0 97.91 98.19 95.65 95.72 160700 95.72 down down correct
GIC.US Global Industrial Company 20231025 0 32.11 32.11 31.39 31.43 32511 31.43 down down correct
GIL.US Gildan Activewear Inc 20231025 0 28.47 28.87 28.32 28.34 566513 28.34 down down correct
GIM.US Templeton Global Income Fund 20231025 0 3.98 3.98 3.95 3.97 139200 3.97 down down correct
GIS.US General Mills Inc 20231025 0 63.67 65.72 63.62 65.65 5299900 65.65 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231025 0 8.55 8.55 8.55 8.55 0 8.55
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231025 0 24.99 24.99 24.99 24.99 700 24.99
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231025 0 24.24 24.24 24.24 24.24 600 24.24
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231025 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231025 0 21.81 22.8 21.81 22.29 12000 22.29 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231025 0 21.6 22.04 21.6 21.75 2230 21.6184 up up correct
GKOS.US Glaukos Corporation 20231025 0 65.82 67.06 64.75 65.29 375900 65.29 down down correct
GL.US PD 20231025 0 17.04 17.04 16.8001 16.95 9840 16.95 down down correct
GLOB.US Globant S.A 20231025 0 177.75 177.75 170.395 170.95 275100 170.95 down down correct
GLOG.US PA 20231025 0 24.57 24.7016 24.3 24.58 3332 24.58 up up correct
GLOP.US PC 20231025 0 23.3931 23.47 23.2501 23.365 2794 23.365 down down correct
GLP.US PB 20231025 0 25.58 25.615 25.51 25.51 2364 24.9221 down down correct
GLT.US Glatfelter Corporation 20231025 0 1.5 1.58 1.5 1.56 132600 1.56 up up correct
GLW.US Corning Incorporated 20231025 0 26.46 26.99 26.39 26.78 7805100 26.78 up up correct
GM.US General Motors Company 20231025 0 28.55 29.14 27.71 29.01 24400400 29.01 up up correct
GME.US GameStop Corp 20231025 0 14.01 14.01 13.61 13.71 1967300 13.71 down up incorrect
GMED.US Globus Medical Inc 20231025 0 48.89 48.89 46.41 46.66 1382200 46.66 down up incorrect
GMRE.US PA 20231025 0 24.1 24.275 23.9 23.9 5115 23.9 down down correct
GMS.US GMS Inc 20231025 0 56.74 57.95 56.64 57.43 311800 57.43 up down incorrect
GNK.US Genco Shipping & Trading Limited 20231025 0 13.84 13.855 13.61 13.73 565500 13.73 down down correct
GNL.US PB 20231025 0 16.76 16.76 16.13 16.43 10426 16.43 down down correct
GNRC.US Generac Holdings Inc 20231025 0 86.07 86.34 83.63 85.12 1105900 85.12 down down correct
GNT.US PA 20231025 0 21.44 21.44 21.178 21.2 5865 21.2 down down correct
GNW.US Genworth Financial Inc 20231025 0 5.86 5.96 5.86 5.93 2164100 5.93 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231025 0 11.97 11.9899 11.5801 11.65 664636 11.65 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231025 0 2.96 3.02 2.92 2.98 827000 2.98 up up correct
GOLD.US Barrick Gold Corporation 20231025 0 16.52 16.87 16.51 16.58 20366260 16.58 up up correct
GOLF.US Acushnet Holdings Corp 20231025 0 51.49 51.94 50.875 51.19 184041 51.19 down down correct
GOOS.US Canada Goose Holdings Inc 20231025 0 11.95 12.16 11.905 12.01 1509300 12.01 up up correct
GOTU.US Gaotu Techedu Inc 20231025 0 2.57 2.685 2.57 2.65 2177900 2.65 up up correct
GPC.US Genuine Parts Company 20231025 0 128.66 129.75 127.64 128.43 974000 128.43 down down correct
GPI.US Group 1 Automotive Inc 20231025 0 234.5 242.19 228.84 239.84 252900 239.84 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231025 0 21.53 21.82 21.35 21.55 13100 21.55 up up correct
GPK.US Graphic Packaging Holding Company 20231025 0 20.3 20.85 20.27 20.64 4273800 20.64 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20231025 0 4.07 4.13 3.99 4.02 326300 4.02 down down correct
GPN.US Global Payments Inc 20231025 0 107.19 109.15 103.76 105.61 3619400 105.61 down down correct
GPOR.US Gulfport Energy Corporation 20231025 0 125.63 126.39 123.83 124.19 111600 124.19 down down correct
GPRK.US GeoPark Limited 20231025 0 9.94 10.04 9.76 9.96 302100 9.96 up up correct
GPS.US The Gap Inc 20231025 0 12.87 13.33 12.84 13.06 14105700 13.06 up up correct
GRC.US The Gorman 20231025 0 29.97 30.23 29.59 29.73 29700 29.73 down down correct
GRP.US UN 20231025 0 50.45 50.45 49.295 49.635 3655 49.3504 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231025 0 8.01 8.09 7.93 7.99 87900 7.99 down down correct
GS.US The Goldman Sachs Group Inc 20231025 0 298.6 300 295.03 296.76 1809300 296.76 down down correct
GSBD.US Goldman Sachs BDC Inc 20231025 0 13.55 13.739 13.45 13.51 487200 13.51 down down correct
GSK.US GlaxoSmithKline plc 20231025 0 36.13 36.285 35.83 36.05 2316432 36.05 down down correct
GSL.US PB 20231025 0 25.23 25.2401 25.2223 25.2401 2210 25.2401 up up correct
GTES.US Gates Industrial Corporation plc 20231025 0 11.01 11.09 10.82 10.86 887700 10.86 down down correct
GTLS.US Chart Industries Inc 20231025 0 148.82 150 146.65 146.7 350600 146.7 down down correct
GTN.US Gray Television Inc 20231025 0 6.27 6.3 6.11 6.12 872200 6.12 down down correct
GTNA.US Gray Television Inc 20231025 0 7.56 7.74 7.56 7.74 451 7.74 up down incorrect
GTY.US Getty Realty Corp 20231025 0 26.81 26.85 26.48 26.49 242200 26.49 down down correct
GUG.US GUG 20231025 0 12.78 12.86 12.77 12.78 135000 12.78
GUT.US The Gabelli Utility Trust 20231025 0 5.8 5.95 5.68 5.83 178000 5.83 up up correct
GVA.US Granite Construction Incorporated 20231025 0 34.54 34.86 33.91 33.97 317900 33.97 down down correct
GWRE.US Guidewire Software Inc 20231025 0 88.79 89.13 86.11 86.23 361000 86.23 down down correct
GWW.US W.W. Grainger Inc 20231025 0 684.71 686.16 674.41 677.41 325100 677.41 down down correct
H.US Hyatt Hotels Corporation 20231025 0 101.09 103.035 100.765 101.36 716561 101.36 up down incorrect
HAE.US Haemonetics Corporation 20231025 0 87.12 87.12 84.44 84.96 292600 84.96 down down correct
HAL.US Halliburton Company 20231025 0 40.39 40.65 39.16 40.38 9022800 40.38 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231025 0 18.04 18.22 16.89 17.08 2064000 17.08 down down correct
HAYW.US Hayward Holdings Inc 20231025 0 11.75 11.86 11.53 11.54 1977100 11.54 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231025 0 12.07 12.45 12.04 12.04 6900 12.04 down down correct
HBI.US Hanesbrands Inc 20231025 0 4.27 4.38 4.27 4.31 3395600 4.31 up down incorrect
HBM.US Hudbay Minerals Inc 20231025 0 4.26 4.34 4.25 4.27 2181600 4.27 up up correct
HCA.US HCA Healthcare Inc 20231025 0 230 231.43 224.81 225.36 1565400 225.36 down down correct
HCC.US Warrior Met Coal Inc 20231025 0 47.13 47.945 47.075 47.35 412698 47.2833 up down incorrect
HCI.US HCI Group Inc 20231025 0 58.28 58.85 57.19 57.76 31300 57.76 down down correct
HCXY.US Hercules Capital Inc 20231025 0 23.29 23.29 23.29 23.29 300 23.29
HD.US The Home Depot Inc 20231025 0 281.75 283.23 279.2 280.93 2962800 280.93 down up incorrect
HDB.US HDFC Bank Limited 20231025 0 56.52 57.61 56.43 57.3 2061900 57.3 up up correct
HE.US Hawaiian Electric Industries Inc 20231025 0 12.18 12.66 12.15 12.64 1183600 12.64 up up correct
HEI.US HEICO Corporation 20231025 0 158.16 161.15 158.16 160.45 351100 160.45 up up correct
HEP.US Holly Energy Partners L.P 20231025 0 21.43 21.5 21 21 249200 20.6518 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231025 0 9.33 9.34 9.26 9.26 28900 9.26 down down correct
HES.US Hess Corporation 20231025 0 155.16 155.69 154.11 154.4 6290600 154.4 down down correct
HESM.US Hess Midstream LP 20231025 0 30.54 30.9759 30.13 30.18 1351621 29.5588 down up incorrect
HFRO.US PA 20231025 0 17.11 17.11 17.0106 17.06 6547 17.06 down down correct
HGLB.US Highland Global Allocation Fund 20231025 0 6.78 6.807 6.42 6.66 164300 6.66 down down correct
HGV.US Hilton Grand Vacations Inc 20231025 0 36.1 36.5 35.35 35.7 991600 35.7 down down correct
HI.US Hillenbrand Inc 20231025 0 38 38.3 37.62 38.28 290600 38.28 up up correct
HIG.US The Hartford Financial Services Group Inc 20231025 0 70.55 72.35 70.31 71.89 1894100 71.89 up up correct
HII.US Huntington Ingalls Industries Inc 20231025 0 215.72 217.93 214.73 215.06 213453 215.06 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231025 0 3.56 3.58 3.54 3.55 176600 3.55 down up incorrect
HIPO.US Hippo Holdings Inc 20231025 0 7.36 7.42 7.16 7.31 47900 7.31 down down correct
HIW.US Highwoods Properties Inc 20231025 0 18.25 18.34 17.06 17.54 2922000 17.54 down down correct
HIX.US Western Asset High Income Fund II Inc 20231025 0 4.27 4.27 4.21 4.21 132200 4.21 down down correct
HL.US PB 20231025 0 54.44 54.44 54.44 54.44 0 54.44
HLF.US Herbalife Nutrition Ltd 20231025 0 14.03 14.36 14.02 14.27 3808300 14.27 up up correct
HLI.US Houlihan Lokey Inc 20231025 0 97.12 97.445 96 96.94 453900 96.94 down down correct
HLIO.US Helios Technologies Inc. 20231025 0 51.67 52.11 50.47 50.55 104600 50.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231025 0 149 152.78 147.58 150.75 2635347 150.75 up up correct
HLX.US Helix Energy Solutions Group Inc 20231025 0 10.3 10.45 10.04 10.05 2916000 10.05 down down correct
HMC.US Honda Motor Co. Ltd 20231025 0 32.38 32.59 32.26 32.3 1065000 32.3 down down correct
HMN.US Horace Mann Educators Corporation 20231025 0 31.14 31.9 31.13 31.76 167400 31.76 up up correct
HMY.US Harmony Gold Mining Company Limited 20231025 0 4.72 4.81 4.67 4.68 4107700 4.68 down down correct
HNI.US HNI Corporation 20231025 0 33.49 33.75 33.07 33.25 162600 33.25 down down correct
HOG.US Harley 20231025 0 29.12 29.27 28.74 28.82 2024900 28.82 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231025 0 20.03 20.26 19.615 19.96 1269291 19.96 down down correct
HOV.US Hovnanian Enterprises Inc 20231025 0 68.85 69.81 66.67 67.28 54300 67.28 down up incorrect
HP.US Helmerich & Payne Inc 20231025 0 40.62 41.25 40.06 40.53 813200 40.53 down down correct
HPE.US Hewlett Packard Enterprise Company 20231025 0 15.28 15.32 15.095 15.14 8291300 15.14 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20231025 0 13.15 13.15 13.03 13.07 33697 13.07 down down correct
HPI.US John Hancock Preferred Income Fund 20231025 0 13.17 13.17 12.99 13.05 66950 13.05 down up incorrect
HPQ.US HP Inc 20231025 0 26 26.26 25.9 26.03 4249700 26.03 up up correct
HPS.US John Hancock Preferred Income Fund III 20231025 0 12 12 11.84 11.86 68946 11.86 down down correct
HQH.US Tekla Healthcare Investors 20231025 0 14.73 14.73 14.55 14.66 176600 14.66 down down correct
HQL.US Tekla Life Sciences Investors 20231025 0 11.79 11.79 11.55 11.6 97200 11.6 down down correct
HR.US Healthcare Realty Trust Incorporated 20231025 0 14.45 14.63 14.36 14.48 2393620 14.48 up up correct
HRB.US H&R Block Inc 20231025 0 42.43 42.59 41.84 42.06 1154000 42.06 down down correct
HRI.US Herc Holdings Inc 20231025 0 104.07 105.47 101.34 102.31 419900 102.31 down down correct
HRL.US Hormel Foods Corporation 20231025 0 31.03 32.17 30.93 32.12 5677100 32.12 up up correct
HRT.US HireRight Holdings Corporation 20231025 0 9.6 9.6 9.26 9.54 197200 9.54 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231025 0 5.5 5.77 5.44 5.47 190100 5.47 down up incorrect
HSBC.US HSBC Holdings plc 20231025 0 37.68 37.79 37.51 37.58 1552112 37.58 down up incorrect
HSY.US The Hershey Company 20231025 0 190.03 194.7 189.51 194.47 2055600 194.47 up up correct
HT.US PE 20231025 0 24.8 24.81 24.79 24.8 9838 24.8
HTD.US John Hancock Tax 20231025 0 16.45 16.57 16.36 16.53 140800 16.53 up up correct
HTFB.US Horizon Technology Finance Corporation 20231025 0 23.4 23.8 23.4 23.7 1400 23.7 up down incorrect
HTGC.US Hercules Capital Inc 20231025 0 15.44 15.58 15.13 15.19 786031 15.19 down up incorrect
HTH.US Hilltop Holdings Inc 20231025 0 26.9 27.36 26.78 27.29 475400 27.29 up up correct
HTY.US John Hancock Investments 20231025 0 4.2 4.22 4.12 4.13 40800 4.13 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231025 0 10.33 10.39 10.05 10.12 5409200 10.12 down down correct
HUBB.US Hubbell Incorporated 20231025 0 284.38 284.47 278.75 279.89 684310 279.89 down up incorrect
HUBS.US HubSpot Inc 20231025 0 429.03 429.5 411.185 411.69 578900 411.69 down down correct
HUM.US Humana Inc 20231025 0 518.69 524.85 513 522.77 733800 522.77 up up correct
HUN.US Huntsman Corporation 20231025 0 23.01 23.1161 22.645 22.68 1734417 22.68 down down correct
HUYA.US HUYA Inc 20231025 0 3.09 3.31 3.076 3.17 1159000 3.17 up down incorrect
HVT.US Haverty Furniture Companies Inc 20231025 0 26.78 27.12 26.36 26.97 72300 26.97 up up correct
HWM.US Howmet Aerospace Inc 20231025 0 43.65 43.86 43.175 43.23 2213969 43.23 down down correct
HXL.US Hexcel Corporation 20231025 0 60.49 60.73 58.81 59.83 1135896 59.7104 down down correct
HY.US Hyster 20231025 0 39.83 40.89 39.71 40.12 51700 40.12 up up correct
HYB.US The New America High Income Fund Inc 20231025 0 6.33 6.35 6.31 6.31 24313 6.31 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231025 0 11.12 11.16 11.01 11.08 38700 11.08 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231025 0 8.34 8.36 8.22 8.25 350668 8.25 down up incorrect
HZO.US MarineMax Inc 20231025 0 29.04 29.18 28.3 28.73 340600 28.73 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231025 0 5.43 5.43 5.35 5.37 29700 5.37 down down correct
IAG.US IAMGOLD Corporation 20231025 0 2.42 2.48 2.4 2.42 6342600 2.42
IBM.US International Business Machines Corporation 20231025 0 137.5 138.49 136.33 137.08 6472500 137.08 down down correct
IBN.US ICICI Bank Limited 20231025 0 22 22.25 21.93 22.04 3799900 22.04 up up correct
IBP.US Installed Building Products Inc 20231025 0 109.81 109.81 106.02 106.34 235100 106.34 down down correct
ICD.US Independence Contract Drilling Inc 20231025 0 2.86 2.94 2.76 2.82 134500 2.82 down down correct
ICE.US Intercontinental Exchange Inc 20231025 0 106.66 107.05 105.68 106.73 3103700 106.73 up up correct
ICL.US ICL Group Ltd 20231025 0 4.89 4.92 4.85 4.87 481800 4.87 down down correct
IDA.US IDACORP Inc 20231025 0 94.69 95.685 94.32 95.54 209471 94.6991 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231025 0 8.77 8.78 8.68 8.69 33000 8.69 down up incorrect
IDT.US IDT Corporation 20231025 0 27.42 27.94 27.41 27.61 110900 27.61 up up correct
IEX.US IDEX Corporation 20231025 0 191.83 192.05 184.85 187 1216500 187 down down correct
IFF.US International Flavors & Fragrances Inc. 20231025 0 65.96 66.4 65.46 66.1 2601200 66.1 up up correct
IFN.US The India Fund Inc 20231025 0 16.05 16.15 15.81 15.83 102800 15.83 down down correct
IFS.US Intercorp Financial Services Inc 20231025 0 19.28 19.56 18.88 18.95 101886 18.95 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231025 0 7.92 7.96 7.77 7.77 66600 7.77 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231025 0 4.72 4.74 4.7 4.7 223224 4.6604 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231025 0 15.25 15.29 15.13 15.16 32100 15.16 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231025 0 4.06 4.11 3.9 3.91 656200 3.91 down down correct
IGT.US International Game Technology PLC 20231025 0 29.84 29.95 28.17 28.18 2683498 28.18 down down correct
IH.US iHuman Inc 20231025 0 2.67 2.67 2.56 2.56 1644 2.56 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231025 0 4.6 4.6 4.55 4.57 50400 4.57 down down correct
IHG.US InterContinental Hotels Group PLC 20231025 0 71.81 73.05 71.74 72.65 1044800 72.65 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231025 0 6.85 6.85 6.83 6.84 217786 6.84 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231025 0 6.6 6.6 6.47 6.59 37113 6.59 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231025 0 21.63 21.85 21.29 21.37 51600 21.37 down down correct
IIIN.US Insteel Industries Inc 20231025 0 27.85 28.14 27.5 27.6 66400 27.6 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20231025 0 10.14 10.14 9.97 10 166618 10 down down correct
IIPR.US PA 20231025 0 25.42 25.6742 25.4001 25.4687 1974 25.4687 up up correct
IMAX.US IMAX Corporation 20231025 0 19.58 19.91 17.43 18.11 1569000 18.11 down down correct
INFA.US Informatica Inc. 20231025 0 20.22 20.24 19.45 19.5 233700 19.5 down down correct
INFY.US Infosys Limited 20231025 0 16.46 16.53 16.37 16.38 4727100 16.38 down down correct
ING.US ING Groep N.V 20231025 0 12.67 12.78 12.61 12.68 2105000 12.68 up down incorrect
INGR.US Ingredion Incorporated 20231025 0 91.88 93.09 90.72 92.64 484300 92.64 up up correct
INN.US Summit Hotel Properties Inc 20231025 0 5.75 5.79 5.54 5.56 2038100 5.56 down up incorrect
INSI.US Insight Select Income Fund 20231025 0 14.66 14.77 14.31 14.31 17100 14.31 down down correct
INSP.US Inspire Medical Systems Inc 20231025 0 153.13 154.76 150.945 151.6 608700 151.6 down down correct
INST.US Instructure Holdings Inc 20231025 0 25.53 25.63 24.716 24.75 93300 24.75 down down correct
INVH.US Invitation Homes Inc 20231025 0 30.83 31.02 30.29 30.32 3324800 30.32 down down correct
IP.US International Paper Company 20231025 0 33.04 33.4 32.8 33.12 2750700 33.12 up up correct
IPG.US The Interpublic Group of Companies Inc 20231025 0 27.88 27.93 27.68 27.69 4739900 27.69 down down correct
IPI.US Intrepid Potash Inc 20231025 0 20.5 20.7 20.28 20.47 83199 20.47 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231025 0 8.14 8.145 8.06 8.06 197753 8.06 down down correct
IQV.US IQVIA Holdings Inc 20231025 0 183.67 186 178.43 181.22 1507200 181.22 down down correct
IR.US Ingersoll Rand Inc 20231025 0 59.35 60.48 59.25 59.36 4150447 59.36 up up correct
IRM.US Iron Mountain Incorporated 20231025 0 59.14 59.45 58.31 58.37 1061800 58.37 down up incorrect
IRRX.US UN 20231025 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20231025 0 13.1 13.19 12.92 12.92 1149700 12.92 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231025 0 11.16 11.17 11 11.03 213700 11.03 down down correct
IT.US Gartner Inc 20231025 0 335.75 336.78 330.07 331.66 359000 331.66 down down correct
ITGR.US Integer Holdings Corporation 20231025 0 71.3 72.25 69.4 69.42 523800 69.42 down down correct
ITT.US ITT Inc 20231025 0 93.73 93.73 92.4 92.58 312611 92.58 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231025 0 5.42 5.46 5.375 5.38 10853040 5.3765 down up incorrect
ITW.US Illinois Tool Works Inc 20231025 0 221.7 226.9 219.01 225.97 2168900 225.97 up up correct
IVR.US PC 20231025 0 18.14 18.14 17.76 17.76 17820 17.76 down up incorrect
IVT.US Inventrust Properties Corp 20231025 0 24.16 24.39 24.07 24.21 322618 24.21 up up correct
IVZ.US Invesco Ltd 20231025 0 12.88 12.95 12.48 12.59 6090900 12.59 down down correct
IX.US ORIX Corporation 20231025 0 90.2 90.2 89.12 89.12 14800 89.12 down down correct
J.US Jacobs Engineering Group Inc 20231025 0 132.3 134.19 132.3 132.8 548000 132.54 up up correct
JBGS.US JBG SMITH Properties 20231025 0 13.28 13.41 12.88 12.93 941765 12.93 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231025 0 24.57 24.58 24.05 24.05 1800 24.05 down down correct
JBL.US Jabil Inc 20231025 0 124.02 124.2 121.1 121.78 1856500 121.78 down down correct
JBT.US John Bean Technologies Corporation 20231025 0 99.79 106.41 99.7 105.89 383800 105.89 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231025 0 12.32 12.32 12 12.02 41700 12.02 down down correct
JCI.US Johnson Controls International plc 20231025 0 48.4 48.71 47.9 48.1 5018800 48.1 down down correct
JEF.US Jefferies Financial Group Inc 20231025 0 32.4 32.57 32.02 32.15 1253800 32.15 down down correct
JELD.US JELD 20231025 0 11.33 11.44 11.02 11.04 484900 11.04 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20231025 0 5.2 5.21 5.14 5.15 42300 5.15 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231025 0 7.73 7.77 7.64 7.65 844951 7.65 down down correct
JGH.US Nuveen Global High Income Fund 20231025 0 10.52 10.54 10.43 10.43 23547 10.43 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231025 0 9.59 9.65 9.59 9.65 34000 9.65 up up correct
JHG.US Janus Henderson Group plc 20231025 0 22.67 22.73 22.175 22.27 914411 22.27 down down correct
JHI.US John Hancock Investors Trust 20231025 0 11.75 11.75 11.66 11.67 25600 11.67 down down correct
JHS.US John Hancock Income Securities Trust 20231025 0 9.83 9.83 9.79 9.8 7700 9.8 down down correct
JHX.US James Hardie Industries plc 20231025 0 24.99 24.99 24.59 24.65 43400 24.65 down down correct
JILL.US J.Jill Inc 20231025 0 29.28 29.6 28.78 29.15 52100 29.15 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231025 0 27.11 27.28 26 26.3 1032800 26.3 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231025 0 123.51 123.66 119.46 121.97 522200 121.97 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20231025 0 16.03 16.05 15.91 15.97 93479 15.97 down down correct
JMIA.US Jumia Technologies AG 20231025 0 2.38 2.42 2.255 2.29 821100 2.29 down down correct
JMM.US Nuveen Multi 20231025 0 5.4 5.41 5.385 5.41 2777 5.41 up up correct
JNJ.US Johnson & Johnson 20231025 0 151.24 152.17 150.23 151.57 5880800 151.57 up down incorrect
JNPR.US Juniper Networks Inc 20231025 0 25.24 25.31 24.92 25.03 3937000 25.03 down down correct
JOBY.US WT 20231025 0 0.9101 1 0.9101 0.9525 11195 0.9525 up up correct
JOE.US The St. Joe Company 20231025 0 49.02 49.26 48.23 48.61 380800 48.61 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231025 0 6.75 6.78 6.73 6.74 53500 6.74 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231025 0 6.02 6.02 5.965 6 303133 5.9593 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231025 0 16.54 16.54 16.34 16.36 58525 16.36 down down correct
JPM.US PL 20231025 0 19.29 19.34 19.2048 19.21 92596 18.9197 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231025 0 5.85 5.91 5.8306 5.84 580200 5.8053 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231025 0 14.99 14.99 14.87 14.88 9299 14.7724 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231025 0 4.88 4.9 4.86 4.87 1072668 4.87 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20231025 0 9.91 9.96 9.77 9.77 88622 9.77 down down correct
JRS.US Nuveen Real Estate Income Fund 20231025 0 6.11 6.11 5.98 5.98 93700 5.98 down up incorrect
JT.US Jianpu Technology Inc 20231025 0 0.95 1.02 0.95 1 7400 1 up up correct
JWN.US Nordstrom Inc 20231025 0 13.98 14.27 13.7 14.1 4504500 14.1 up up correct
K.US Kellogg Company 20231025 0 50.3 51.04 50.13 50.96 2123600 50.96 up up correct
KAI.US Kadant Inc 20231025 0 216.22 218.34 214.65 215 103800 215 down up incorrect
KAMN.US Kaman Corporation 20231025 0 18.51 18.78 18.43 18.64 80000 18.64 up up correct
KAR.US KAR Auction Services Inc 20231025 0 13.63 13.67 13.46 13.48 389100 13.48 down down correct
KB.US KB Financial Group Inc 20231025 0 40.21 40.45 40.03 40.08 113800 40.08 down down correct
KBH.US KB Home 20231025 0 42.77 43.08 42.35 42.36 1467700 42.36 down up incorrect
KBR.US KBR Inc 20231025 0 58.28 58.88 57.96 58.16 1288000 58.16 down down correct
KEN.US Kenon Holdings Ltd 20231025 0 18.92 18.98 18.437 18.48 15400 18.48 down down correct
KEP.US Korea Electric Power Corporation 20231025 0 6.02 6.09 6 6 192200 6 down down correct
KEX.US Kirby Corporation 20231025 0 80.31 81.05 79.13 79.41 426000 79.41 down down correct
KEY.US PK 20231025 0 15.65 16.07 15.02 15.8 144319 15.8 up down incorrect
KEYS.US Keysight Technologies Inc 20231025 0 121 121.21 119.42 120.47 1051400 120.47 down down correct
KF.US The Korea Fund Inc 20231025 0 19.3 19.32 19 19.02 20900 19.02 down down correct
KFS.US Kingsway Financial Services Inc 20231025 0 6.96 7.7 6.96 7.52 120600 7.52 up up correct
KFY.US Korn Ferry 20231025 0 44.62 45.54 44.52 45.21 277400 45.21 up up correct
KGC.US Kinross Gold Corporation 20231025 0 5.38 5.47 5.31 5.31 13406600 5.31 down down correct
KIM.US PM 20231025 0 20.37 20.72 20.23 20.4 34196 20.4 up up correct
KIND.US Nextdoor Holdings Inc. 20231025 0 1.76 1.78 1.71 1.71 555200 1.71 down down correct
KIO.US KKR Income Opportunities Fund 20231025 0 11.2 11.28 11.14 11.19 175100 11.19 down down correct
KKRS.US KKRS 20231025 0 16.41 16.545 16.174 16.24 605100 16.24 down up incorrect
KMB.US Kimberly 20231025 0 120.94 121.43 118.47 118.78 3675900 118.78 down down correct
KMI.US Kinder Morgan Inc 20231025 0 16.86 16.945 16.78 16.79 11215640 16.5003 down down correct
KMPR.US Kemper Corporation 20231025 0 41.91 42.71 41.51 42.31 516151 42.31 up up correct
KMT.US Kennametal Inc 20231025 0 22.82 22.91 22.63 22.86 585200 22.86 up up correct
KMX.US CarMax Inc 20231025 0 61.44 61.54 59.73 60.53 2072200 60.53 down down correct
KN.US Knowles Corporation 20231025 0 13.34 13.45 13.25 13.28 512900 13.28 down down correct
KNOP.US KNOT Offshore Partners LP 20231025 0 5.85 5.93 5.67 5.81 73300 5.81 down down correct
KNX.US Knight 20231025 0 49.92 50.16 48.22 49.45 3773100 49.45 down down correct
KO.US The Coca 20231025 0 55.76 56.22 55.56 56.12 16701000 56.12 up up correct
KODK.US Eastman Kodak Company 20231025 0 3.93 3.95 3.79 3.79 265300 3.79 down down correct
KOF.US Coca 20231025 0 72.4 73.76 71.1 73.57 256041 72.064 up up correct
KOP.US Koppers Holdings Inc 20231025 0 35.39 35.49 34.93 35.16 68457 35.16 down up incorrect
KORE.US KORE Group Holdings Inc 20231025 0 0.558 0.558 0.5 0.515 4400 0.515 down up incorrect
KOS.US Kosmos Energy Ltd 20231025 0 7.19 7.44 7.16 7.32 4578400 7.32 up up correct
KR.US The Kroger Co 20231025 0 43.65 44.42 43.6 44.29 2958500 44.29 up down incorrect
KRC.US Kilroy Realty Corporation 20231025 0 28.2 28.39 27.23 27.4 1020500 27.4 down down correct
KREF.US PA 20231025 0 16.39 16.5 16.01 16.27 36166 16.27 down down correct
KRG.US Kite Realty Group Trust 20231025 0 20.29 20.36 19.785 19.8 2237812 19.8 down down correct
KRO.US Kronos Worldwide Inc 20231025 0 6.68 6.7 6.2 6.56 547600 6.56 down down correct
KRP.US Kimbell Royalty Partners LP 20231025 0 16.14 16.43 16.14 16.26 222010 16.26 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231025 0 7.31 7.33 7.29 7.3 16800 7.3 down up incorrect
KSS.US Kohl's Corporation 20231025 0 22.11 22.38 21.71 22.15 3744500 22.15 up down incorrect
KT.US KT Corporation 20231025 0 12.02 12.09 11.98 11.98 447200 11.98 down down correct
KTB.US Kontoor Brands Inc 20231025 0 47.38 47.93 46.87 47.52 319200 47.52 up up correct
KTF.US DWS Municipal Income Trust 20231025 0 7.45 7.46 7.4 7.42 56900 7.42 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231025 0 28.44 28.44 28.44 28.44 0 28.44
KTN.US Credit 20231025 0 26.35 26.4 26.35 26.36 5300 26.36 up up correct
KUKE.US Kuke Music Holding Limited 20231025 0 1.07 1.1 1.06 1.1 16100 1.1 up up correct
KW.US Kennedy 20231025 0 13.02 13.08 12.91 13.01 692100 13.01 down down correct
KWR.US Quaker Chemical Corporation 20231025 0 140.65 141.9 138.97 139.87 44900 139.87 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231025 0 8.2 8.27 8.16 8.21 367600 8.21 up down incorrect
L.US Loews Corporation 20231025 0 63.3 64.34 63.21 63.8 692600 63.8 up up correct
LAC.US Lithium Americas Corp 20231025 0 6.74 7.1 6.7 6.83 2180000 6.83 up down incorrect
LAD.US Lithia Motors Inc 20231025 0 240 244.62 231.36 234.38 520800 234.38 down down correct
LADR.US Ladder Capital Corp 20231025 0 9.19 9.26 9.08 9.15 525400 9.15 down down correct
LAW.US CS Disco Inc. 20231025 0 5.81 5.81 5.61 5.69 171100 5.69 down down correct
LAZ.US Lazard Ltd 20231025 0 28.38 28.93 27.37 27.55 762500 27.55 down down correct
LBRT.US Liberty Oilfield Services Inc 20231025 0 20.37 20.61 19.883 20.19 3079800 20.19 down down correct
LC.US LendingClub Corporation 20231025 0 5.2 5.25 5.085 5.18 2462800 5.18 down down correct
LCII.US LCI Industries 20231025 0 107.68 108.76 106.57 106.57 242900 106.57 down down correct
LCW.US UN 20231025 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231025 0 1.3 1.315 1.18 1.2 982746 1.2 down up incorrect
LDOS.US Leidos Holdings Inc 20231025 0 91.07 92.33 91.07 91.32 473000 91.32 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231025 0 16.62 16.62 16.47 16.58 80900 16.58 down down correct
LEA.US Lear Corporation 20231025 0 130 130.56 126.79 129.68 1128300 129.68 down up incorrect
LEG.US Leggett & Platt Incorporated 20231025 0 23.12 23.33 23.01 23.27 1058300 23.27 up up correct
LEJU.US Leju Holdings Limited 20231025 0 1.49 1.52 1.27 1.32 123800 1.32 down down correct
LEN.US Lennar Corporation 20231025 0 104.45 104.69 102.96 103.07 1920500 103.07 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231025 0 5.07 5.09 5 5.01 227900 5.01 down down correct
LEVI.US Levi Strauss & Co 20231025 0 14 14.195 13.94 14.16 2330900 14.16 up down incorrect
LFT.US PA 20231025 0 16.4 16.4 16.27 16.27 997 16.27 down down correct
LGF.US B 20231025 0 7.45 7.48 7 7.05 714524 7.05 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20231025 0 7.89 7.92 7.445 7.5 1068271 7.5 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231025 0 12.99 13.02 12.86 12.88 36700 12.88 down down correct
LH.US Laboratory Corporation of America Holdings 20231025 0 197.8 198.49 195.12 197.69 1371600 197.69 down down correct
LHX.US L3Harris Technologies Inc 20231025 0 174.94 176.69 173.24 175.74 1150300 175.74 up up correct
LII.US Lennox International Inc 20231025 0 343.55 343.55 334.53 339.3 726600 339.3 down down correct
LIN.US Linde plc 20231025 0 367.83 369.5 362.33 364.38 1492900 364.38 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231025 0 1.27 1.33 1.26 1.3 23000 1.3 up up correct
LL.US Lumber Liquidators Holdings Inc 20231025 0 3.07 3.15 3.03 3.08 194600 3.08 up up correct
LLY.US Eli Lilly and Company 20231025 0 596.94 599.7 585.87 586.46 2283300 586.46 down down correct
LMND.US Lemonade Inc 20231025 0 11.52 11.64 11.05 11.15 1297100 11.15 down down correct
LMT.US Lockheed Martin Corporation 20231025 0 444.34 449.38 443.68 447.69 1228900 447.69 up up correct
LNC.US Lincoln National Corporation 20231025 0 21.77 21.92 21.12 21.26 2108300 21.26 down down correct
LND.US BrasilAgro 20231025 0 5.2 5.32 4.92 5.01 116300 5.01 down down correct
LNN.US Lindsay Corporation 20231025 0 124.2 126.79 124.2 125.88 130900 125.88 up up correct
LOCL.US Local Bounti Corporation 20231025 0 1.31 1.31 1.22 1.23 32500 1.23 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231025 0 5.94 6.2 5.89 6.05 297000 6.05 up up correct
LOW.US Lowe's Companies Inc 20231025 0 185.55 187.27 184.66 186.09 2406200 186.09 up up correct
LPG.US Dorian LPG Ltd 20231025 0 31.16 31.5 31 31.22 684600 31.22 up up correct
LPL.US LG Display Co. Ltd 20231025 0 4.64 4.7 4.4 4.48 301100 4.48 down down correct
LPX.US Louisiana 20231025 0 51.67 51.92 51.06 51.24 636900 51.24 down down correct
LRN.US Stride Inc 20231025 0 50.56 54.35 50.29 52.52 5905700 52.52 up up correct
LSPD.US Lightspeed POS Inc 20231025 0 14.03 14.03 12.9 12.94 1125400 12.94 down up incorrect
LTC.US LTC Properties Inc 20231025 0 31.4 31.6 31.17 31.22 125300 31.22 down down correct
LTH.US Life Time Group Holdings Inc. 20231025 0 14 14.198 11.79 12.12 3400300 12.12 down down correct
LTHM.US Livent Corporation 20231025 0 15.54 15.96 15.35 15.6 3551600 15.6 up up correct
LU.US Lufax Holding Ltd 20231025 0 0.95 0.98 0.913 0.959 10509300 0.959 up up correct
LUMN.US Lumen Technologies Inc 20231025 0 1.35 1.385 1.34 1.34 6490811 1.34 down down correct
LUV.US Southwest Airlines Co 20231025 0 23.95 24.04 23.58 23.6 10493300 23.6 down down correct
LVS.US Las Vegas Sands Corp 20231025 0 47.28 48.27 47.06 47.2 5093700 47.2 down up incorrect
LW.US Lamb Weston Holdings Inc 20231025 0 88.33 89.83 88.29 88.81 2753211 88.5366 up up correct
LXFR.US Luxfer Holdings PLC 20231025 0 8.79 8.86 8.56 8.64 670481 8.64 down down correct
LXP.US PC 20231025 0 43.63 43.67 42.4845 43.1799 11865 42.3652 down down correct
LXU.US LSB Industries Inc 20231025 0 8.91 9.44 8.86 9.4 544800 9.4 up up correct
LYB.US LyondellBasell Industries N.V 20231025 0 91.19 91.55 89.13 89.24 1574700 89.24 down down correct
LYG.US Lloyds Banking Group plc 20231025 0 1.98 2 1.96 2 9896100 2 up up correct
LYV.US Live Nation Entertainment Inc 20231025 0 78.13 78.64 77.34 77.7 1389700 77.7 down down correct
LZB.US La 20231025 0 28.83 28.98 28.61 28.8 176200 28.8 down up incorrect
M.US Macy's Inc 20231025 0 11.54 11.675 11.365 11.57 9264662 11.57 up up correct
MA.US Mastercard Incorporated 20231025 0 384 388.63 382.24 386.31 3504500 386.31 up up correct
MAA.US PI 20231025 0 54.0869 54.0869 54.0869 54.0869 350 54.0869
MAC.US The Macerich Company 20231025 0 10.29 10.41 9.87 9.91 2653900 9.91 down down correct
MAIN.US Main Street Capital Corporation 20231025 0 38.8 39.2 38.57 38.71 285100 38.71 down down correct
MAN.US ManpowerGroup Inc 20231025 0 68.05 68.99 68.05 68.43 375900 68.43 up up correct
MANU.US Manchester United plc 20231025 0 18.01 18.34 17.72 17.75 729000 17.75 down down correct
MAS.US Masco Corporation 20231025 0 48.47 48.65 47.66 48.33 3873900 48.33 down down correct
MATX.US Matson Inc 20231025 0 93.31 93.46 90.34 91.01 182000 91.01 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231025 0 6.51 6.51 6.39 6.4 77600 6.4 down down correct
MAX.US MediaAlpha Inc 20231025 0 9.42 9.76 9.32 9.6 115300 9.6 up up correct
MBI.US MBIA Inc 20231025 0 6.31 6.43 6.31 6.34 252500 6.34 up down incorrect
MC.US Moelis & Company 20231025 0 39.9 40.4 38.58 39.08 833435 39.08 down down correct
MCB.US Metropolitan Bank Holding Corp 20231025 0 32.08 32.08 30.72 31.73 99200 31.73 down down correct
MCD.US McDonald's Corporation 20231025 0 258.12 259.43 256.94 258.03 2759100 258.03 down down correct
MCI.US Barings Corporate Investors 20231025 0 16.18 16.28 16.05 16.16 45300 16.16 down down correct
MCK.US McKesson Corporation 20231025 0 453.66 455.42 449.68 453 466900 453 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231025 0 6.79 6.8 6.76 6.77 17700 6.77 down down correct
MCO.US Moody's Corporation 20231025 0 319.02 324.96 312.28 314.26 1442000 314.26 down up incorrect
MCR.US MFS Charter Income Trust 20231025 0 5.71 5.7239 5.67 5.67 27557 5.67 down down correct
MCS.US The Marcus Corporation 20231025 0 15.38 15.45 15.18 15.27 141500 15.27 down down correct
MCW.US Mister Car Wash Inc. 20231025 0 5.38 5.41 5.13 5.21 1580400 5.21 down down correct
MCY.US Mercury General Corporation 20231025 0 29.54 30.26 29.52 30.11 101900 30.11 up down incorrect
MD.US MEDNAX Inc 20231025 0 12.18 12.22 11.83 11.86 482400 11.86 down up incorrect
MDC.US M.D.C. Holdings Inc 20231025 0 37.55 37.62 36.99 37.02 492900 37.02 down up incorrect
MDT.US Medtronic plc 20231025 0 71.75 72.44 70.95 71.4 7462700 71.4 down down correct
MDU.US MDU Resources Group Inc 20231025 0 18.52 18.72 18.51 18.66 806200 18.66 up up correct
MEC.US Mayville Engineering Company Inc 20231025 0 11.62 11.89 11.47 11.5 47700 11.5 down down correct
MED.US Medifast Inc 20231025 0 70.72 71.31 69.53 70.03 141200 70.03 down down correct
MEG.US Montrose Environmental Group Inc 20231025 0 24.97 24.99 23.48 23.74 198463 23.74 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231025 0 10.78 10.87 10.75 10.79 246700 10.79 up up correct
MEI.US Methode Electronics Inc 20231025 0 22.96 23.08 22.59 22.78 226500 22.78 down down correct
MER.US PK 20231025 0 24.8 25.075 24.8 24.92 150254 24.92 up down incorrect
MET.US PF 20231025 0 19.12 19.18 18.79 18.96 67190 18.96 down up incorrect
MFA.US PC 20231025 0 18.5 18.505 18 18.18 20102 18.18 down down correct
MFC.US Manulife Financial Corporation 20231025 0 17.34 17.62 17.29 17.3 5033900 17.3 down down correct
MFG.US Mizuho Financial Group Inc 20231025 0 3.34 3.39 3.34 3.37 447000 3.37 up up correct
MFM.US MFS Municipal Income Trust 20231025 0 4.45 4.49 4.42 4.42 115871 4.42 down down correct
MFV.US MFS Special Value Trust 20231025 0 3.84 3.84 3.82 3.82 5445 3.82 down down correct
MG.US Mistras Group Inc 20231025 0 5.2 5.43 5.2 5.33 35600 5.33 up up correct
MGA.US Magna International Inc 20231025 0 50.47 50.51 49.42 49.92 788325 49.92 down up incorrect
MGF.US MFS Government Markets Income Trust 20231025 0 2.94 2.94 2.93 2.93 67469 2.93 down down correct
MGM.US MGM Resorts International 20231025 0 35.81 35.97 34.59 34.63 5879100 34.63 down up incorrect
MGR.US Affiliated Managers Group Inc 20231025 0 19.6 20.055 19.6 19.67 10000 19.67 up up correct
MGRB.US MGRB 20231025 0 16.3 16.49 16.18 16.33 7500 16.33 up up correct
MGRD.US MGRD 20231025 0 15.04 15.1 15 15.04 1500 15.04
MGY.US Magnolia Oil & Gas Corporation 20231025 0 22.33 22.665 22.255 22.59 1952800 22.59 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20231025 0 10.04 10.05 9.96 9.96 177100 9.96 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231025 0 6 6 5.93 5.94 38400 5.94 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231025 0 7.05 7.05 6.94 6.94 136700 6.94 down down correct
MHK.US Mohawk Industries Inc 20231025 0 77.9 78.52 76.37 78.21 776800 78.21 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231025 0 14.81 14.81 14.81 14.81 300 14.81
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231025 0 8.8 8.81 8.69 8.7 54403 8.7 down down correct
MHNC.US Maiden Holdings North America Ltd 20231025 0 17.95 17.95 17.95 17.95 600 17.95
MIN.US MFS Intermediate Income Trust 20231025 0 2.59 2.615 2.59 2.6 106874 2.6 up up correct
MIO.US MIO 20231025 0 9.44 9.44 9.31 9.33 28300 9.33 down down correct
MIR.US Mirion Technologies Inc 20231025 0 6.94 6.99 6.885 6.91 811900 6.91 down down correct
MITT.US PC 20231025 0 18.9 18.9275 18.66 18.72 5142 18.72 down down correct
MIXT.US MiX Telematics Limited 20231025 0 5.4 5.41 5.19 5.27 2900 5.27 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231025 0 9.535 9.55 9.465 9.465 69520 9.465 down down correct
MKC.US V 20231025 0 61.81 65.02 61.81 64.81 3500 64.81 up down incorrect
MKL.US Markel Corporation 20231025 0 1473.14 1489.0699 1458.5601 1461.62 56700 1461.62 down down correct
ML.US MoneyLion Inc 20231025 0 18.65 19.23 18.09 18.25 24300 18.25 down down correct
MLI.US Mueller Industries Inc 20231025 0 36.39 37.59 36.39 37.31 1157000 37.31 up up correct
MLM.US Martin Marietta Materials Inc 20231025 0 413.46 417.65 409.84 410.34 306800 410.34 down down correct
MLNK.US MeridianLink Inc. 20231025 0 16.88 17.17 16.55 16.57 203100 16.57 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20231025 0 14.6 14.97 14.59 14.75 32500 14.75 up up correct
MLR.US Miller Industries Inc 20231025 0 36.33 36.88 36.1 36.59 20900 36.59 up up correct
MMC.US Marsh & McLennan Companies Inc 20231025 0 189.34 191.63 188.65 188.88 1212000 188.88 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231025 0 14.46 14.52 14.4 14.42 106900 14.42 down down correct
MMI.US Marcus & Millichap Inc 20231025 0 27.18 27.43 26.81 27.22 135300 27.22 up up correct
MMM.US 3M Company 20231025 0 89.4 90.41 88.7 89.39 3861700 89.39 down down correct
MMS.US Maximus Inc 20231025 0 74.21 75.49 73.77 74.54 254500 74.54 up down incorrect
MMT.US MFS Multimarket Income Trust 20231025 0 4.16 4.16 4.121 4.121 60153 4.121 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20231025 0 8.72 8.76 8.6 8.64 123400 8.64 down down correct
MNSO.US MINISO Group Holding Limited 20231025 0 27.47 27.68 26.666 26.91 1512600 26.91 down up incorrect
MO.US Altria Group Inc 20231025 0 42.53 43.01 42.5 42.82 6894400 42.82 up up correct
MOD.US Modine Manufacturing Company 20231025 0 41.43 41.66 39.97 40.04 620300 40.04 down down correct
MODN.US Model N Inc 20231025 0 23.79 23.88 23.22 23.72 269800 23.72 down down correct
MOG.US A 20231025 0 112.24 112.79 111.24 111.25 58194 111.25 down down correct
MOGU.US MOGU Inc 20231025 0 2.088 2.088 2.088 2.088 206 2.088
MOH.US Molina Healthcare Inc 20231025 0 335.66 339.34 328.93 336.45 660900 336.45 up down incorrect
MOS.US The Mosaic Company 20231025 0 33.82 33.94 33.02 33.36 3453300 33.36 down down correct
MOV.US Movado Group Inc 20231025 0 28.25 28.65 27.92 28.63 82900 28.63 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231025 0 10.04 10.06 9.9 9.96 21667 9.96 down down correct
MPC.US Marathon Petroleum Corporation 20231025 0 149.14 150.29 147.15 147.35 2479500 147.35 down up incorrect
MPLX.US MPLX LP 20231025 0 36.18 36.36 36.035 36.15 1236308 35.2979 down down correct
MPV.US Barings Participation Investors 20231025 0 13.59 13.84 13.58 13.58 9000 13.58 down down correct
MPW.US Medical Properties Trust Inc 20231025 0 4.67 4.8 4.44 4.46 12078300 4.46 down down correct
MPX.US Marine Products Corporation 20231025 0 12.16 12.39 10.95 11.51 109500 11.51 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231025 0 8.63 8.65 8.59 8.6 47169 8.6 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231025 0 9.99 9.99 9.8187 9.86 373973 9.86 down down correct
MRC.US MRC Global Inc 20231025 0 9.69 9.84 9.53 9.62 587600 9.62 down down correct
MRK.US Merck & Co. Inc 20231025 0 103.35 104.61 102.95 103.63 7849200 103.63 up up correct
MRO.US Marathon Oil Corporation 20231025 0 28.22 28.4 27.84 28.12 8491800 28.12 down up incorrect
MS.US PL 20231025 0 18.75 18.87 18.6606 18.75 20972 18.75
MSA.US MSA Safety Incorporated 20231025 0 153.38 162.32 153 159.18 248900 159.18 up up correct
MSB.US Mesabi Trust 20231025 0 21.4 21.4 20.83 20.95 13000 20.5949 down down correct
MSC.US Studio City International Holdings Limited 20231025 0 5.23 5.5 5 5.5 6900 5.5 up down incorrect
MSCI.US MSCI Inc 20231025 0 481.48 490.03 476.7 479.63 292838 479.63 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231025 0 6.31 6.36 6.2 6.24 88800 6.24 down down correct
MSI.US Motorola Solutions Inc 20231025 0 282.05 284.27 280.33 280.51 409300 280.51 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231025 0 94.9 94.9 91.23 92.51 750700 92.51 down down correct
MT.US ArcelorMittal 20231025 0 21.99 22.19 21.85 21.89 4018500 21.89 down up incorrect
MTB.US M&T Bank Corporation 20231025 0 110.97 112.28 109.23 111.66 1008200 111.66 up down incorrect
MTD.US Mettler 20231025 0 967.45 975.95 931.43 975.26 262900 975.26 up up correct
MTDR.US Matador Resources Company 20231025 0 64.46 64.46 59.14 61.44 3695300 61.44 down down correct
MTG.US MGIC Investment Corporation 20231025 0 16.53 16.71 16.51 16.54 1408800 16.54 up up correct
MTH.US Meritage Homes Corporation 20231025 0 110.56 111.03 109.34 109.85 231900 109.85 down down correct
MTN.US Vail Resorts Inc 20231025 0 211.41 212.54 209.69 209.81 464300 209.81 down down correct
MTR.US Mesa Royalty Trust 20231025 0 13.56 13.56 12.82 13.41 8369 13.3925 down down correct
MTRN.US Materion Corporation 20231025 0 94.81 95.18 93.75 94.47 80500 94.47 down down correct
MTW.US The Manitowoc Company Inc 20231025 0 12.75 12.75 12.35 12.37 244400 12.37 down down correct
MTX.US Minerals Technologies Inc 20231025 0 50.8 51.035 50.35 50.6 316961 50.5067 down down correct
MTZ.US MasTec Inc 20231025 0 60.8 60.9 59.08 59.42 896100 59.42 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231025 0 8.78 8.87 8.72 8.83 102924 8.83 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231025 0 9.32 9.33 9.2 9.21 240951 9.21 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231025 0 8.66 8.66 8.53 8.535 91979 8.535 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20231025 0 8.23 8.27 8.21 8.23 5598100 8.23
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231025 0 9.9 9.9 9.75 9.75 218420 9.75 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231025 0 9.93 9.94 9.81 9.84 112517 9.84 down down correct
MUR.US Murphy Oil Corporation 20231025 0 45.49 45.78 44.94 45.39 1433600 45.39 down down correct
MUSA.US Murphy USA Inc 20231025 0 353.38 360.06 353.38 356.55 192510 356.1562 up up correct
MUX.US McEwen Mining Inc 20231025 0 7.42 7.55 7.04 7.06 432700 7.06 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20231025 0 5.9 5.929 5.8499 5.85 135621 5.85 down down correct
MVO.US MV Oil Trust 20231025 0 12.4 12.4 12.02 12.14 44300 12.14 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231025 0 9.02 9.07 9.005 9.02 54189 9.02
MWA.US Mueller Water Products Inc 20231025 0 12.64 12.76 12.4 12.58 1262100 12.58 down down correct
MX.US Magnachip Semiconductor Corporation 20231025 0 7.5 7.64 7.25 7.27 265500 7.27 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20231025 0 8.4 8.61 8.4 8.59 4800 8.59 up down incorrect
MXF.US The Mexico Fund Inc 20231025 0 14.86 14.91 14.8 14.85 20600 14.85 down up incorrect
MXL.US MaxLinear Inc 20231025 0 19.44 19.44 18.31 18.4 877800 18.4 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20231025 0 8.85 8.91 8.78 8.82 184628 8.82 down down correct
MYE.US Myers Industries Inc 20231025 0 16.6 17.16 16.38 16.57 188000 16.57 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231025 0 9.44 9.44 9.33 9.34 311180 9.34 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231025 0 8.6 8.6 8.47 8.48 49374 8.48 down down correct
MYTE.US MYT Netherlands Parent B.V 20231025 0 2.86 3.05 2.81 2.84 18800 2.84 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231025 0 9.45 9.45 9.32 9.33 490800 9.33 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231025 0 9.61 9.69 9.56 9.57 1039900 9.57 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231025 0 9.22 9.22 9.14 9.14 90000 9.14 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231025 0 10.52 10.735 10.41 10.63 716641 10.63 up up correct
NAT.US Nordic American Tankers Limited 20231025 0 4.3 4.58 4.3 4.57 6811600 4.57 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231025 0 9.35 9.35 9.24 9.26 10200 9.26 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231025 0 13.99 14.012 13.84 13.86 113506 13.86 down down correct
NBHC.US National Bank Holdings Corporation 20231025 0 29.85 29.91 28.6 29.87 221700 29.87 up up correct
NBR.US Nabors Industries Ltd 20231025 0 114.64 115.23 111.56 113.51 180700 113.51 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231025 0 9.76 9.76 9.46 9.49 259600 9.49 down down correct
NC.US NACCO Industries Inc 20231025 0 34.34 34.74 34.11 34.25 14700 34.25 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231025 0 7.92 7.95 7.83 7.85 130900 7.85 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231025 0 13.85 13.89 13.55 13.72 12522000 13.72 down down correct
NCR.US NCR Corporation 20231025 0 14.95 15.14 14.54 14.79 2902434 14.79 down down correct
NCV.US PA 20231025 0 20.7501 20.95 20.71 20.79 3243 20.79 up up correct
NCZ.US PA 20231025 0 20.5829 20.5829 20.5829 20.5829 610 20.5829
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231025 0 9.28 9.37 9.08 9.1 215400 9.1 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231025 0 31.6 31.69 31.5 31.69 3400 31.69 up down incorrect
NE.US Noble Corporation 20231025 0 46.5 46.8 45.51 45.96 981935 45.96 down down correct
NEA.US Nuveen AMT 20231025 0 9.29 9.34 9.23 9.25 1347000 9.25 down down correct
NEM.US Newmont Corporation 20231025 0 37.69 37.98 36.7 36.76 21804700 36.76 down down correct
NEP.US NextEra Energy Partners LP 20231025 0 25.87 26.88 25.24 25.95 3627800 25.95 up up correct
NET.US Cloudflare Inc 20231025 0 58.57 59.04 56.41 56.49 3700000 56.49 down down correct
NETI.US Eneti Inc 20231025 0 9.88 10.19 9.88 10.07 128900 10.07 up down incorrect
NEU.US NewMarket Corporation 20231025 0 443.3 446.12 437.84 438.31 51900 438.31 down down correct
NEWR.US New Relic Inc 20231025 0 86.4 86.485 86.35 86.41 620400 86.41 up up correct
NEXA.US Nexa Resources S.A 20231025 0 5.47 5.575 5.3 5.32 46300 5.32 down down correct
NFG.US National Fuel Gas Company 20231025 0 52.51 52.91 52.32 52.41 301700 52.41 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231025 0 10.71 10.74 10.56 10.56 198900 10.56 down down correct
NGG.US National Grid plc 20231025 0 59.68 60.16 59.4412 59.61 312441 59.61 down down correct
NGL.US PC 20231025 0 24.4499 24.4499 24.4499 24.4499 102 24.4499
NGS.US Natural Gas Services Group Inc 20231025 0 14.34 14.71 14.02 14.18 34300 14.18 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231025 0 12.26 12.48 12.26 12.42 18000 12.42 up down incorrect
NGVT.US Ingevity Corporation 20231025 0 39.17 39.34 38.1 38.56 281500 38.56 down up incorrect
NHI.US National Health Investors Inc 20231025 0 50.28 50.78 50.08 50.15 210600 50.15 down down correct
NI.US PB 20231025 0 24.87 25.2 24.87 25 54040 25 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231025 0 19.65 19.73 19.21 19.22 77500 19.22 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231025 0 8.53 8.53 8.28 8.4 58100 8.4 down down correct
NIMC.US NiSource Inc 20231025 0 99.77 100.42 99.77 100.42 100700 100.42 up up correct
NINE.US Nine Energy Service Inc 20231025 0 3.76 3.81 3.61 3.67 696100 3.67 down down correct
NIO.US NIO Inc 20231025 0 7.82 7.85 7.6 7.6 28413800 7.6 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231025 0 6.65 6.65 6.55 6.55 0 6.55 down down correct
NJR.US New Jersey Resources Corporation 20231025 0 41.46 41.71 41.04 41.57 382100 41.57 up down incorrect
NKE.US NIKE Inc 20231025 0 104.46 105.04 103.49 103.54 7054700 103.54 down down correct
NKX.US Nuveen California AMT 20231025 0 9.95 9.98 9.78 9.8 209400 9.8 down down correct
NL.US NL Industries Inc 20231025 0 4.81 4.87 4.73 4.77 10000 4.77 down down correct
NLS.US Nautilus Inc 20231025 0 0.68 0.68 0.65 0.65 95000 0.65 down down correct
NLY.US PI 20231025 0 23.27 23.37 23.06 23.08 33033 23.08 down up incorrect
NM.US PH 20231025 0 18.5 18.5 18.5 18.5 200 18.5
NMAI.US Nuveen Multi 20231025 0 10.74 10.74 10.61 10.65 101900 10.65 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231025 0 8.83 8.86 8.62 8.64 395200 8.64 down down correct
NMG.US Nouveau Monde Graphite Inc 20231025 0 2.26 2.33 2.11 2.21 195700 2.21 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231025 0 8.45 8.45 8.3 8.35 76400 8.35 down down correct
NMK.US PC 20231025 0 88.02 88.02 88.02 88.02 15 88.02
NMM.US Navios Maritime Partners L.P 20231025 0 22.67 22.76 22.32 22.73 41500 22.73 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231025 0 18.5 18.5 18.5 18.5 200 18.5
NMR.US Nomura Holdings Inc 20231025 0 3.81 3.86 3.81 3.84 8202900 3.84 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231025 0 9.35 9.35 9.22 9.22 15300 9.22 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231025 0 9.18 9.18 9.11 9.12 11700 9.12 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231025 0 8.55 8.55 8.36 8.43 531600 8.43 down down correct
NNI.US Nelnet Inc 20231025 0 84.42 84.82 83.51 83.62 35900 83.62 down down correct
NNN.US National Retail Properties Inc 20231025 0 35.35 35.56 35.17 35.18 1532469 34.6152 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231025 0 7.69 7.7 7.61 7.65 43700 7.65 down down correct
NOA.US North American Construction Group Ltd 20231025 0 20.63 20.76 20.57 20.67 34412 20.67 up up correct
NOAH.US Noah Holdings Limited 20231025 0 11.59 12.14 11.34 11.92 54300 11.92 up up correct
NOC.US Northrop Grumman Corporation 20231025 0 482.41 486.3 480.04 483.26 1062100 483.26 up up correct
NOK.US Nokia Corporation 20231025 0 3.21 3.23 3.19 3.21 21876547 3.21
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231025 0 8.61 8.64 8.56 8.56 9900 8.56 down down correct
NOMD.US Nomad Foods Limited 20231025 0 13.64 13.92 13.59 13.7 832200 13.7 up up correct
NOV.US NOV Inc 20231025 0 19.8 19.95 19.25 19.45 3178600 19.45 down down correct
NOVA.US Sunnova Energy International Inc 20231025 0 8.26 8.325 7.615 8.01 9622100 8.01 down up incorrect
NOW.US ServiceNow Inc 20231025 0 549.37 552.1 527.24 530.17 2008900 530.17 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231025 0 8.76 8.76 8.69 8.72 56900 8.72 down up incorrect
NPK.US National Presto Industries Inc 20231025 0 73.17 74.33 73.17 73.85 19900 73.85 up up correct
NPO.US EnPro Industries Inc 20231025 0 116.66 117.67 116 116.67 75700 116.67 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231025 0 9.12 9.15 9.02 9.06 30400 9.06 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231025 0 9.75 9.75 9.68 9.7 46800 9.7 down down correct
NR.US Newpark Resources Inc 20231025 0 6.68 7 6.68 6.97 1065800 6.97 up up correct
NREF.US PA 20231025 0 18.45 18.8362 18.45 18.8362 1546 18.8362 up up correct
NRG.US NRG Energy Inc 20231025 0 42.04 42.64 41.58 41.83 3055530 41.4563 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231025 0 19.08 19.47 18.92 18.92 103400 18.92 down down correct
NRK.US Nuveen New York AMT 20231025 0 9.05 9.05 9 9 190400 9 down up incorrect
NRP.US Natural Resource Partners L.P 20231025 0 68.09 69.47 65.11 67.1 33319 67.1 down down correct
NRT.US North European Oil Royalty Trust 20231025 0 11.5 11.82 11.5 11.8 40900 11.8 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20231025 0 22.22 22.406 21.81 22.095 19800 21.7521 down down correct
NS.US PC 20231025 0 25.42 25.42 24.89 24.99 112820 24.99 down down correct
NSA.US PA 20231025 0 21.0816 21.48 20.73 20.97 15619 20.97 down down correct
NSC.US Norfolk Southern Corporation 20231025 0 186.05 195 183.09 185.79 2553600 184.4712 down down correct
NSP.US Insperity Inc 20231025 0 96.44 96.98 95.02 95.29 298700 95.29 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231025 0 25.82 25.955 25.17 25.5 271200 25.5 down down correct
NTCO.US Natura &Co Holding S.A 20231025 0 5.25 5.25 4.98 5.07 374900 5.07 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231025 0 33.44 34.12 33.29 33.61 10200 33.61 up down incorrect
NTR.US Nutrien Ltd 20231025 0 56.09 56.84 55.64 56.07 1316000 56.07 down down correct
NTST.US NETSTREIT Corp 20231025 0 13.86 13.95 13.66 13.71 1493995 13.71 down up incorrect
NTZ.US Natuzzi S.p.A 20231025 0 6.68 6.68 6.68 6.68 500 6.68
NUE.US Nucor Corporation 20231025 0 147.52 148.06 143.29 144.6 1565100 144.6 down down correct
NUS.US Nu Skin Enterprises Inc 20231025 0 19.23 19.41 18.91 19.33 422900 19.33 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231025 0 7.99 7.99 7.89 7.9 648100 7.9 down down correct
NUW.US Nuveen AMT 20231025 0 12.64 12.68 12.46 12.51 49200 12.51 down down correct
NVG.US Nuveen AMT 20231025 0 9.84 9.86 9.68 9.72 1356800 9.72 down up incorrect
NVGS.US Navigator Holdings Ltd 20231025 0 14.37 14.57 14.31 14.46 87100 14.46 up down incorrect
NVR.US NVR Inc 20231025 0 5353.5 5458.7598 5210.4902 5377.29 26100 5377.29 up up correct
NVRO.US Nevro Corp 20231025 0 15.57 15.57 15.09 15.44 429600 15.44 down down correct
NVS.US Novartis AG 20231025 0 95.52 95.96 94.71 95.43 1162200 95.43 down up incorrect
NVST.US Envista Holdings Corporation 20231025 0 24.73 24.87 24.5 24.64 4456100 24.64 down down correct
NVT.US nVent Electric plc 20231025 0 48.5 48.73 46.65 46.7 1198700 46.7 down down correct
NVTA.US Invitae Corporation 20231025 0 0.546 0.549 0.51 0.515 3540400 0.515 down down correct
NWG.US NatWest Group plc 20231025 0 5.11 5.14 5.09 5.12 2463900 5.12 up up correct
NWN.US Northwest Natural Holding Company 20231025 0 37.49 37.78 37.2046 37.71 179407 37.2138 up down incorrect
NX.US Quanex Building Products Corporation 20231025 0 26.24 28.02 25.96 26.24 82600 26.24
NXC.US Nuveen California Select Tax 20231025 0 11.99 12.08 11.9 11.99 22400 11.99
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231025 0 10.18 10.18 10.07 10.09 100600 10.09 down down correct
NXN.US Nuveen New York Select Tax 20231025 0 11.09 11.09 10.95 10.96 9200 10.96 down down correct
NXP.US Nuveen Select Tax 20231025 0 13.16 13.24 13.04 13.22 94100 13.22 up up correct
NXRT.US NexPoint Residential Trust Inc 20231025 0 29.21 29.33 28.3 28.34 72000 28.34 down up incorrect
NXU.US Novus Capital Corporation II 20231025 0 0.038 0.038 0.035 0.036 38124900 0.036 down down correct
NYC.US New York City REIT Inc 20231025 0 8.75 8.91 8.56 8.91 4436 8.91 up down incorrect
NYCB.US PU 20231025 0 34.11 34.11 33.92 33.92 1912 33.92 down up incorrect
NYT.US The New York Times Company 20231025 0 41.62 41.73 40.79 40.82 906900 40.82 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231025 0 10.01 10.01 9.82 9.87 1043900 9.87 down down correct
O.US Realty Income Corporation 20231025 0 49.42 49.62 49.07 49.28 3336300 49.0071 down down correct
OAK.US PB 20231025 0 19.59 19.845 19.44 19.55 56471 19.55 down down correct
OC.US Owens Corning 20231025 0 110.91 118.73 109.95 110.6 2147500 110.6 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20231025 0 2.975 3 2.77 2.89 9400 2.89 down down correct
OCN.US Ocwen Financial Corporation 20231025 0 22.2 22.7 22.03 22.5 15600 22.5 up up correct
ODC.US Oil 20231025 0 57.32 57.32 55.94 56.31 12400 56.31 down up incorrect
OEC.US Orion Engineered Carbons S.A 20231025 0 19.45 19.71 19.415 19.43 372500 19.43 down down correct
OFC.US Corporate Office Properties Trust 20231025 0 23.17 23.295 22.79 22.92 976146 22.92 down down correct
OFG.US OFG Bancorp 20231025 0 28.65 28.95 28.41 28.67 199000 28.67 up up correct
OGE.US OGE Energy Corp 20231025 0 33.81 34.24 33.81 34.23 1480200 34.23 up up correct
OGN.US Organon & Co 20231025 0 15.55 15.74 15.465 15.65 2188852 15.65 up down incorrect
OGS.US ONE Gas Inc 20231025 0 62.05 63.57 60.92 62.81 1162200 62.81 up up correct
OHI.US Omega Healthcare Investors Inc 20231025 0 33.71 33.78 33.435 33.58 1725465 32.8972 down down correct
OI.US O 20231025 0 14.97 15.1 14.8 14.86 1598000 14.86 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231025 0 5.38 5.38 5.21 5.27 128881 5.27 down down correct
OII.US Oceaneering International Inc 20231025 0 24.75 24.95 24.12 24.13 1208600 24.13 down down correct
OIS.US Oil States International Inc 20231025 0 7.47 7.62 7.37 7.43 280800 7.43 down down correct
OKE.US ONEOK Inc 20231025 0 66.55 66.96 65.97 66.27 2913243 65.3054 down down correct
OLN.US Olin Corporation 20231025 0 45.34 45.42 44.37 44.94 1517100 44.94 down down correct
OLO.US Olo Inc 20231025 0 5.57 5.575 5.29 5.3 851700 5.3 down down correct
OLP.US One Liberty Properties Inc 20231025 0 18.12 18.53 17.96 18.17 37700 18.17 up up correct
OMC.US Omnicom Group Inc 20231025 0 74.3 75.12 74.09 74.39 1408700 74.39 up up correct
OMF.US OneMain Holdings Inc 20231025 0 37.14 37.56 35.17 35.71 2630900 34.7759 down down correct
OMI.US Owens & Minor Inc 20231025 0 14.77 14.86 14.31 14.36 955200 14.36 down down correct
ONON.US On Holding AG 20231025 0 25.35 25.71 24.75 24.77 2979000 24.77 down up incorrect
ONTF.US ON24 Inc 20231025 0 6.04 6.09 5.97 5.98 318200 5.98 down down correct
ONTO.US Onto Innovation Inc 20231025 0 115.61 116.12 110.28 111.16 469100 111.16 down down correct
OOMA.US Ooma Inc 20231025 0 10.97 11.33 10.92 11.22 59400 11.22 up up correct
OPY.US Oppenheimer Holdings Inc 20231025 0 33.56 33.77 33.15 33.64 25700 33.64 up up correct
OR.US Osisko Gold Royalties Ltd 20231025 0 12.43 12.62 12.15 12.15 790000 12.15 down down correct
ORA.US Ormat Technologies Inc 20231025 0 63.66 64.09 63.15 63.64 623600 63.64 down down correct
ORAN.US Orange S.A 20231025 0 11.46 11.53 11.42 11.51 292300 11.51 up up correct
ORC.US Orchid Island Capital Inc 20231025 0 6.3 6.34 6.08 6.12 1802630 5.9984 down up incorrect
ORCL.US Oracle Corporation 20231025 0 102.7 103.67 101.01 101.43 7081700 101.43 down up incorrect
ORI.US Old Republic International Corporation 20231025 0 26.76 27.17 26.76 26.83 1609400 26.83 up up correct
ORN.US Orion Group Holdings Inc 20231025 0 5.61 5.69 5.06 5.11 202800 5.11 down down correct
OSCR.US Oscar Health Inc 20231025 0 5.08 5.11 4.953 4.99 952700 4.99 down down correct
OSG.US Overseas Shipholding Group Inc 20231025 0 4.65 4.78 4.65 4.78 288245 4.78 up up correct
OSI.US UN 20231025 0 11.3 11.3 10.41 10.46 2904 10.46 down down correct
OSK.US Oshkosh Corporation 20231025 0 88.8 89.32 86.82 86.86 867900 86.86 down down correct
OUT.US Outfront Media Inc. (REIT) 20231025 0 9.75 9.83 9.47 9.66 2443300 9.66 down down correct
OVV.US Ovintiv Inc 20231025 0 48.49 49.01 47.93 48.73 1899400 48.73 up up correct
OXM.US Oxford Industries Inc 20231025 0 88.04 89.25 86.79 88.86 108900 88.86 up up correct
OXY.US Occidental Petroleum Corporation 20231025 0 62.69 63.31 62.62 63.27 6676100 63.27 up down incorrect
OZ.US Belpointe PREP LLC Unit 20231025 0 69.26 69.26 69.26 69.26 1300 69.26
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231025 0 115.33 118.28 112.92 114.79 87800 114.79 down down correct
PACK.US Ranpak Holdings Corp 20231025 0 3.47 3.565 3.45 3.47 297200 3.47
PAG.US Penske Automotive Group Inc 20231025 0 141.15 143.67 137.95 142.35 525800 142.35 up up correct
PAGS.US PagSeguro Digital Ltd 20231025 0 7.41 7.5 7.22 7.39 2666100 7.39 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231025 0 10.79 10.8 10.69 10.74 25200 10.74 down down correct
PAM.US Pampa Energía S.A 20231025 0 39.08 41.56 38.88 40.11 163100 40.11 up up correct
PAR.US PAR Technology Corporation 20231025 0 32.42 32.57 30.96 30.99 397100 30.99 down down correct
PARR.US Par Pacific Holdings Inc 20231025 0 32.29 32.66 31.54 31.55 570200 31.55 down down correct
PATH.US UiPath Inc 20231025 0 15.75 15.83 15.09 15.14 5897513 15.14 down up incorrect
PAY.US Paymentus Holdings Inc 20231025 0 14.89 15.235 14.45 14.56 35100 14.56 down down correct
PAYC.US Paycom Software Inc 20231025 0 258.14 258.18 248 248.08 445500 248.08 down down correct
PB.US Prosperity Bancshares Inc 20231025 0 49.92 52.39 49.82 52.12 1222700 52.12 up down incorrect
PBA.US Pembina Pipeline Corporation 20231025 0 30.65 30.83 30.53 30.6 924500 30.6 down down correct
PBF.US PBF Energy Inc 20231025 0 47.05 47.7052 45.98 46.23 1690772 46.23 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231025 0 60.56 60.98 60.02 60.21 208800 60.21 down down correct
PBI.US Pitney Bowes Inc 20231025 0 3.25 3.28 3.14 3.2 754036 3.2 down down correct
PBR.US Petróleo Brasileiro S.A. 20231025 0 15.63 15.72 15.45 15.6 12797300 15.6 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20231025 0 14.43 14.52 14.275 14.4 5971722 14.4 down up incorrect
PBT.US Permian Basin Royalty Trust 20231025 0 20.15 20.26 19.79 20.05 57160 20.0072 down up incorrect
PCF.US High Income Securities Fund 20231025 0 5.79 5.81 5.73 5.73 41700 5.73 down up incorrect
PCG.US PG&E Corporation 20231025 0 16.1 16.19 15.99 16.17 17824200 16.17 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231025 0 4.99 5.01 4.96 5 205900 5 up up correct
PCM.US PCM Fund Inc 20231025 0 7.09 7.09 6.95 7 30255 7 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231025 0 11 11.1 10.88 10.95 199485 10.95 down down correct
PCOR.US Procore Technologies Inc 20231025 0 64.11 64.11 60.88 61.39 804100 61.39 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231025 0 8.28 8.29 8.2 8.22 51964 8.22 down up incorrect
PD.US PagerDuty Inc 20231025 0 20.44 20.58 19.94 19.96 1092000 19.96 down down correct
PDI.US PIMCO Dynamic Income Fund 20231025 0 15.65 15.6699 15.45 15.53 1366288 15.53 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231025 0 5.21 5.24 5.02 5.07 851400 5.07 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231025 0 10.91 10.96 10.68 10.73 787748 10.73 down down correct
PDS.US Precision Drilling Corporation 20231025 0 59.84 61.12 59.54 60.31 175800 60.31 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20231025 0 9.25 9.34 9.24 9.28 141797 9.28 up up correct
PEAK.US Healthpeak Properties Inc 20231025 0 16.8 16.85 16.38 16.4 4844400 16.4 down down correct
PEB.US PG 20231025 0 17.83 17.83 17.01 17.12 29294 17.12 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231025 0 60.18 60.77 60.12 60.59 2295200 60.59 up up correct
PEN.US Penumbra Inc 20231025 0 205.14 205.14 198.34 198.66 174509 198.66 down down correct
PEO.US Adams Natural Resources Fund Inc 20231025 0 21.98 22.06 21.8 21.92 12800 21.92 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231025 0 8.62 8.68 8.62 8.63 23700 8.63 up up correct
PFE.US Pfizer Inc 20231025 0 30.46 31 30.22 30.73 28857900 30.73 up down incorrect
PFGC.US Performance Food Group Company 20231025 0 55.08 56.18 54.73 56.08 781000 56.08 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231025 0 18.31 18.35 18.05 18.2 29900 18.2 down down correct
PFL.US PIMCO Income Strategy Fund 20231025 0 7.14 7.15 7.05 7.05 156682 7.05 down down correct
PFN.US PIMCO Income Strategy Fund II 20231025 0 6.08 6.13 6.04 6.06 211980 6.06 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231025 0 6.99 7 6.97 6.98 14600 6.98 down up incorrect
PFS.US Provident Financial Services Inc 20231025 0 13.6 13.9 13.43 13.86 1004100 13.86 up up correct
PFSI.US PennyMac Financial Services Inc 20231025 0 62.28 63.34 62.15 63 224500 63 up up correct
PG.US The Procter & Gamble Company 20231025 0 149.64 151.19 149.12 150.6 6172900 150.6 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231025 0 5.96 6.04 5.95 5.95 20378 5.95 down up incorrect
PGR.US The Progressive Corporation 20231025 0 157.82 158 156.05 156.43 2219000 156.43 down up incorrect
PGRE.US Paramount Group Inc 20231025 0 4.4 4.43 4.23 4.26 1099600 4.26 down down correct
PGTI.US PGT Innovations Inc 20231025 0 29.88 30.31 29.74 29.96 211600 29.96 up up correct
PGZ.US Principal Real Estate Income Fund 20231025 0 8.57 8.63 8.49 8.51 36300 8.51 down down correct
PH.US Parker 20231025 0 371.38 373.09 366.48 367.52 626300 367.52 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20231025 0 8.63 8.63 8.47 8.47 59400 8.47 down up incorrect
PHG.US Koninklijke Philips N.V 20231025 0 18.53 18.55 18.21 18.22 1955400 18.22 down down correct
PHI.US PLDT Inc 20231025 0 21.93 21.97 21.69 21.89 54100 21.89 down down correct
PHK.US PIMCO High Income Fund 20231025 0 4.19 4.2 4.15 4.17 444441 4.17 down down correct
PHM.US PulteGroup Inc 20231025 0 71.81 71.84 70.21 71.02 2521400 71.02 down up incorrect
PHR.US Phreesia Inc 20231025 0 14.29 14.3 13.17 13.34 842300 13.34 down down correct
PHT.US Pioneer High Income Fund Inc 20231025 0 6.56 6.59 6.49 6.49 67200 6.49 down down correct
PHX.US PHX Minerals Inc 20231025 0 3.74 3.74 3.64 3.66 44200 3.66 down up incorrect
PII.US Polaris Inc 20231025 0 88.27 89.27 84.8 86.85 1353900 86.85 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231025 0 2.93 2.93 2.92 2.92 55900 2.92 down up incorrect
PINE.US Alpine Income Property Trust Inc 20231025 0 14.68 14.754 14.25 14.42 93400 14.42 down down correct
PINS.US Pinterest Inc 20231025 0 26.5 26.54 25.25 25.56 9656500 25.56 down down correct
PIPR.US Piper Sandler Companies 20231025 0 133.18 133.18 130.89 131.83 61100 131.83 down down correct
PJT.US PJT Partners Inc 20231025 0 72.65 73.56 71.5 71.72 185600 71.72 down up incorrect
PK.US Park Hotels & Resorts Inc 20231025 0 11.9 12 11.733 11.77 3220200 11.77 down up incorrect
PKE.US Park Aerospace Corp 20231025 0 14.66 14.91 14.47 14.6 60500 14.6 down down correct
PKG.US Packaging Corporation of America 20231025 0 149.25 150.51 147.25 148.88 904200 148.88 down up incorrect
PKX.US POSCO 20231025 0 82.87 83 81.15 81.32 417100 81.32 down down correct
PLD.US Prologis Inc 20231025 0 100.69 100.89 98.25 98.74 4069000 98.74 down down correct
PLNT.US Planet Fitness Inc 20231025 0 54.22 54.91 53.96 54.47 1078400 54.47 up up correct
PLOW.US Douglas Dynamics Inc 20231025 0 29.37 29.94 28.71 28.72 91600 28.72 down up incorrect
PLTR.US Palantir Technologies Inc 20231025 0 16.57 16.63 15.58 15.59 46706480 15.59 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231025 0 19.59 19.745 19.37 19.39 218700 19.39 down down correct
PM.US Philip Morris International Inc 20231025 0 90.46 91.37 89.93 90.03 4021700 90.03 down down correct
PMF.US PIMCO Municipal Income Fund 20231025 0 7.84 7.84 7.73 7.75 89970 7.75 down down correct
PML.US PIMCO Municipal Income Fund II 20231025 0 7.16 7.17 7 7.05 158233 7.05 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231025 0 5.06 5.1 5 5.01 174500 5.01 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231025 0 8.68 8.74 8.59 8.64 213400 8.64 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231025 0 10.64 10.77 10.52 10.55 607100 10.55 down down correct
PMX.US PIMCO Municipal Income Fund III 20231025 0 6.19 6.19 6.12 6.12 78422 6.12 down down correct
PNC.US The PNC Financial Services Group Inc 20231025 0 110.58 111.6 109.4 111.29 2214600 111.29 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231025 0 6.47 6.48 6.4 6.4 29376 6.4 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231025 0 6.1 6.1 6.07 6.07 10312 6.07 down down correct
PNM.US PNM Resources Inc 20231025 0 44.3 44.51 43.77 44.3 652700 43.932
PNR.US Pentair plc 20231025 0 58.51 58.98 57.18 57.38 2830900 57.38 down down correct
PNW.US Pinnacle West Capital Corporation 20231025 0 74.06 74.91 74.06 74.37 1002100 73.4898 up down incorrect
POR.US Portland General Electric Company 20231025 0 39.55 40.26 39.24 40.14 1565400 40.14 up down incorrect
POST.US Post Holdings Inc 20231025 0 80.52 81.85 80.2 81.38 455700 81.38 up up correct
PPG.US PPG Industries Inc 20231025 0 122.45 122.57 120.44 121.48 1133400 121.48 down down correct
PPL.US PPL Corporation 20231025 0 24.12 24.43 23.99 24.38 7413600 24.38 up up correct
PPT.US Putnam Premier Income Trust 20231025 0 3.28 3.28 3.25 3.27 112300 3.27 down down correct
PRA.US ProAssurance Corporation 20231025 0 17.92 18.15 17.81 17.9 223200 17.9 down down correct
PRE.US PJ 20231025 0 17.87 17.87 17.73 17.75 10614 17.75 down down correct
PRG.US PROG Holdings Inc 20231025 0 32.47 32.74 28.86 29.39 1138600 29.39 down down correct
PRGO.US Perrigo Company plc 20231025 0 29.12 29.32 28.81 29.21 980944 29.21 up up correct
PRI.US Primerica Inc 20231025 0 197 198.67 195.05 195.16 117000 195.16 down down correct
PRIF.US PI 20231025 0 21.97 21.97 21.4801 21.88 2228 21.88 down down correct
PRLB.US Proto Labs Inc 20231025 0 24.05 24.25 23.37 23.57 219300 23.57 down up incorrect
PRMW.US Primo Water Corporation 20231025 0 13.3 13.41 13.24 13.28 401715 13.28 down down correct
PRO.US PROS Holdings Inc 20231025 0 33.2 33.41 33.02 33.26 356200 33.26 up up correct
PRS.US Prudential Financial Inc 20231025 0 22.97 23.07 22.87 23.01 45098 22.6564 up up correct
PRT.US PermRock Royalty Trust 20231025 0 6.15 6.2899 6 6.05 17011 6.0049 down down correct
PRU.US Prudential Financial Inc 20231025 0 89.8 90.4 89.17 89.31 1127800 89.31 down down correct
PSA.US Public Storage 20231025 0 240.94 242.12 236.13 237.99 1083500 237.99 down up incorrect
PSEC.US PA 20231025 0 14.84 15.17 14.84 14.9875 5485 14.9875 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231025 0 16.95 17.21 16.8 17.08 24500 17.08 up up correct
PSFE.US WT 20231025 0 0.03 0.0315 0.027 0.03 52809 0.03
PSN.US Parsons Corporation 20231025 0 56.41 56.67 55.88 56.26 544500 56.26 down down correct
PSO.US Pearson plc 20231025 0 11.1 11.18 11.1 11.11 218000 11.11 up up correct
PSTG.US Pure Storage Inc 20231025 0 33.79 34.26 33.06 33.19 1396900 33.19 down down correct
PSTL.US Postal Realty Trust Inc 20231025 0 13.27 13.35 13.14 13.2 84200 12.9673 down up incorrect
PSX.US Phillips 66 20231025 0 112.13 112.89 110.47 110.74 2581100 110.74 down up incorrect
PTA.US Cohen & Steers Tax 20231025 0 16.48 16.82 16.48 16.59 161500 16.59 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231025 0 12.5 12.5 12.33 12.5 398494 12.5
PUK.US Prudential plc 20231025 0 20.05 20.39 20.03 20.1 910500 20.1 up up correct
PUMP.US ProPetro Holding Corp 20231025 0 10.68 10.83 10.54 10.7 1662100 10.7 up up correct
PVH.US PVH Corp 20231025 0 75.53 76.24 74.5401 74.98 920840 74.98 down up incorrect
PVL.US Permianville Royalty Trust 20231025 0 2.29 2.29 2.23 2.24 49864 2.2337 down down correct
PWR.US Quanta Services Inc 20231025 0 167.91 170.65 167.62 168.23 1063900 168.23 up down incorrect
PWSC.US PowerSchool Holdings Inc 20231025 0 20.28 20.28 19.68 19.84 640700 19.84 down down correct
PXD.US Pioneer Natural Resources Company 20231025 0 244.55 247.51 244.26 245.16 3427552 245.16 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20231025 0 4.96 4.96 4.88 4.89 3773 4.89 down down correct
PYT.US PPLUS Trust Series GSC 20231025 0 21.47 21.47 21.47 21.47 0 21.47
PZC.US PIMCO California Municipal Income Fund III 20231025 0 6.49 6.49 6.39 6.4 92282 6.4 down down correct
QD.US Qudian Inc 20231025 0 1.85 1.93 1.77 1.77 734000 1.77 down down correct
QGEN.US QIAGEN N.V 20231025 0 37.38 37.39 36.53 36.87 1159000 36.87 down up incorrect
QSR.US Restaurant Brands International Inc 20231025 0 66.94 68.16 66.94 67.28 1563400 67.28 up up correct
QTWO.US Q2 Holdings Inc 20231025 0 31.14 31.24 30.05 30.15 825500 30.15 down down correct
QVCC.US QVCC 20231025 0 9.14 9.159 8.68 8.68 29500 8.68 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231025 0 8.94 9.15 8.82 8.85 27300 8.85 down down correct
R.US Ryder System Inc 20231025 0 95.14 95.97 93.53 93.73 654600 93.73 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231025 0 12.1 12.2 12.05 12.06 520200 12.06 down down correct
RACE.US Ferrari N.V 20231025 0 300 301.34 297.72 299.31 314800 299.31 down down correct
RAD.US Rite Aid Corporation 20231025 0 0.28 0.29 0.18 0.2213 3762962 0.2213 down down correct
RAMP.US LiveRamp Holdings Inc 20231025 0 27.91 28.09 27.52 28.01 465500 28.01 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231025 0 62.95 63.17 62.3 62.85 487300 62.85 down down correct
RBC.US Regal Beloit Corporation 20231025 0 225 226.71 220.21 220.29 110900 220.29 down down correct
RBLX.US Roblox Corporation 20231025 0 32.24 32.55 30.58 31.1 10081400 31.1 down down correct
RBOT.US WT 20231025 0 0.0449 0.048 0.0373 0.0399 14582 0.0399 down down correct
RC.US Ready Capital Corporation 20231025 0 9.35 9.45 9.25 9.27 830700 9.27 down down correct
RCB.US Ready Capital Corporation 20231025 0 23.48 23.5 23.4 23.432 2900 23.432 down down correct
RCFA.US UN 20231025 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231025 0 37.57 38.17 37.52 37.67 521200 37.67 up down incorrect
RCL.US Royal Caribbean Group 20231025 0 81.51 82.5 81.17 82.22 5235200 82.22 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231025 0 4.63 4.6882 4.52 4.52 147936 4.52 down down correct
RCUS.US Arcus Biosciences Inc 20231025 0 15.69 16.06 15.53 15.66 489500 15.66 down down correct
RDN.US Radian Group Inc 20231025 0 24.73 25.06 24.73 24.82 1122300 24.82 up up correct
RDW.US Redwire Corp 20231025 0 2.66 2.75 2.62 2.7 95200 2.7 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20231025 0 66.19 66.61 65.94 66.11 212700 66.11 down down correct
RELX.US RELX PLC 20231025 0 34.76 34.9 34.58 34.64 582700 34.64 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20231025 0 1.41 1.498 1.38 1.4 389000 1.4 down down correct
RES.US RPC Inc 20231025 0 8.46 9.22 8.31 8.75 3454200 8.75 up up correct
REVG.US REV Group Inc 20231025 0 14.64 14.91 14.55 14.76 183200 14.76 up up correct
REX.US REX American Resources Corporation 20231025 0 36.99 37.7 36.89 36.91 60900 36.91 down down correct
REXR.US Rexford Industrial Realty Inc 20231025 0 43.02 43.12 41.61 41.65 1603400 41.65 down down correct
REZI.US Resideo Technologies Inc 20231025 0 14.78 14.87 14.55 14.73 751000 14.73 down up incorrect
RF.US Regions Financial Corporation 20231025 0 14.05 14.31 13.72 14.06 17128200 14.06 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231025 0 9.89 9.89 9.65 9.66 76700 9.66 down down correct
RFL.US Rafael Holdings Inc 20231025 0 1.45 1.57 1.45 1.45 288100 1.45
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231025 0 13.23 13.23 13.05 13.08 10600 13.08 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231025 0 11.82 11.84 11.62 11.62 53800 11.62 down down correct
RGA.US Reinsurance Group of America Incorporated 20231025 0 146.69 148.57 145.85 145.92 219815 145.92 down down correct
RGR.US Sturm Ruger & Company Inc 20231025 0 53.19 54.25 52.85 53.99 80462 53.99 up up correct
RGS.US Regis Corporation 20231025 0 0.55 0.59 0.52 0.54 121400 0.54 down down correct
RGT.US Royce Global Value Trust Inc 20231025 0 8 8.03 7.91 7.91 11900 7.91 down down correct
RH.US RH 20231025 0 228.32 230.49 224.08 226.23 471400 226.23 down down correct
RHI.US Robert Half International Inc 20231025 0 77.09 78.52 73.13 73.56 1854900 73.56 down down correct
RHP.US Ryman Hospitality Properties Inc 20231025 0 85.61 86.65 84.9 84.93 502500 84.93 down down correct
RIG.US Transocean Ltd 20231025 0 6.99 7.06 6.82 6.87 12953100 6.87 down down correct
RIO.US Rio Tinto Group 20231025 0 63.31 63.74 62.85 63.11 4889700 63.11 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231025 0 9.74 9.78 9.65 9.67 84000 9.67 down up incorrect
RJF.US Raymond James Financial Inc 20231025 0 94.21 94.21 91.67 91.83 1892200 91.83 down up incorrect
RKT.US Rocket Companies Inc 20231025 0 7.23 7.3 7.17 7.21 1880400 7.21 down down correct
RL.US Ralph Lauren Corporation 20231025 0 116.01 116.27 113.51 114.15 826900 114.15 down down correct
RLI.US RLI Corp 20231025 0 137.1 138.01 135.02 135.51 249800 135.51 down down correct
RLJ.US RLJ Lodging Trust 20231025 0 9.58 9.69 9.55 9.56 1164300 9.56 down down correct
RLX.US RLX Technology Inc 20231025 0 1.57 1.65 1.57 1.58 2002500 1.58 up down incorrect
RM.US Regional Management Corp 20231025 0 23.44 23.48 22.76 22.96 15862 22.96 down up incorrect
RMD.US ResMed Inc 20231025 0 141.08 142.32 139.51 140.5 1273200 140.5 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231025 0 13.61 13.67 13.41 13.41 19500 13.41 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231025 0 12.64 12.65 12.37 12.42 82900 12.42 down down correct
RMPL.US P 20231025 0 24.99 24.9901 24.98 24.9836 2325 24.6165 down down correct
RMT.US Royce Micro 20231025 0 7.78 7.84 7.73 7.73 114100 7.73 down up incorrect
RNG.US RingCentral Inc 20231025 0 26.56 26.8 26.07 26.13 775500 26.13 down down correct
RNGR.US Ranger Energy Services Inc 20231025 0 13.87 13.87 13.35 13.72 86498 13.72 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231025 0 15.86 15.96 15.52 15.54 180100 15.54 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231025 0 217.79 224 216.46 218.88 533400 218.88 up up correct
ROG.US Rogers Corporation 20231025 0 122.04 123.99 116.91 117.83 152400 117.83 down down correct
ROK.US Rockwell Automation Inc 20231025 0 265 266.51 261.17 263.32 646800 263.32 down down correct
ROL.US Rollins Inc 20231025 0 33.99 34.53 33.58 34.33 4509900 34.33 up up correct
ROP.US Roper Technologies Inc 20231025 0 484.77 505.42 479.16 481.21 911300 481.21 down down correct
RPM.US RPM International Inc 20231025 0 91.27 91.85 89.82 89.86 728300 89.86 down down correct
RPT.US RPT Realty 20231025 0 10.08 10.09 9.86 9.87 460900 9.87 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231025 0 9.35 9.38 9.18 9.18 616400 9.18 down down correct
RRC.US Range Resources Corporation 20231025 0 35.09 35.09 33.87 34.23 3708800 34.23 down down correct
RRX.US Regal Beloit Corporation 20231025 0 117.96 117.96 115.17 115.28 437200 115.28 down down correct
RS.US Reliance Steel & Aluminum Co 20231025 0 246.89 249.23 246.89 247.17 405400 247.17 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231025 0 15.09 15.15 15.09 15.09 1700 15.09
RSG.US Republic Services Inc 20231025 0 143.55 148.34 143.55 147.58 1648200 147.58 up down incorrect
RSI.US Rush Street Interactive Inc 20231025 0 3.73 3.76 3.21 3.38 3362900 3.38 down down correct
RSKD.US Riskified Ltd. 20231025 0 3.75 3.75 3.685 3.7 541700 3.7 down down correct
RTX.US Raytheon Technologies Corporation 20231025 0 79.35 79.35 77.77 78.41 22157600 78.41 down down correct
RVLV.US Revolve Group Inc 20231025 0 13.4 13.555 13.08 13.13 1364100 13.13 down down correct
RVT.US Royce Value Trust Inc 20231025 0 11.99 12 11.87 11.93 402000 11.93 down down correct
RWT.US Redwood Trust Inc 20231025 0 6.68 6.73 6.54 6.59 921900 6.59 down down correct
RY.US Royal Bank of Canada 20231025 0 78.69 79.7 78.21 79.11 3218400 79.11 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231025 0 2.8 2.84 2.69 2.79 874900 2.79 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231025 0 46.23 46.67 45.91 45.96 587000 45.96 down down correct
RYB.US RYB Education Inc 20231025 0 20.34 20.38 20 20.1 2530 20.1 down down correct
RYI.US Ryerson Holding Corporation 20231025 0 26.7 27.025 26.46 26.49 200100 26.49 down down correct
RYN.US Rayonier Inc 20231025 0 25.09 25.22 24.85 25.15 506600 25.15 up down incorrect
S.US SentinelOne Inc. 20231025 0 16.12 16.26 15.315 15.41 3147000 15.41 down down correct
SA.US Seabridge Gold Inc 20231025 0 11.25 11.39 10.93 10.93 270800 10.93 down down correct
SACH.US PA 20231025 0 19.45 19.45 18.73 18.89 8897 18.89 down up incorrect
SAFE.US Safehold Inc 20231025 0 15.47 15.51 15.03 15.21 376300 15.21 down down correct
SAH.US Sonic Automotive Inc 20231025 0 43.9 44.34 42.57 43.33 441400 43.33 down up incorrect
SAIC.US Science Applications International Corporation 20231025 0 107.31 107.66 106.13 106.71 357100 106.71 down down correct
SAM.US The Boston Beer Company Inc 20231025 0 376.52 378.08 371.84 372.38 68100 372.38 down down correct
SAN.US Banco Santander S.A 20231025 0 3.625 3.63 3.57 3.61 3483127 3.5278 down down correct
SAND.US Sandstorm Gold Ltd 20231025 0 4.72 4.77 4.61 4.61 1512700 4.61 down down correct
SAP.US SAP SE 20231025 0 132.49 132.89 130.68 130.71 840700 130.71 down down correct
SAR.US Saratoga Investment Corp 20231025 0 23.5 23.65 23.12 23.41 90412 23.41 down down correct
SAVE.US Spirit Airlines Inc 20231025 0 16.57 16.92 16.45 16.78 2229900 16.78 up up correct
SB.US Safe Bulkers Inc 20231025 0 3.32 3.35 3.28 3.31 247900 3.31 down down correct
SBBA.US SBBA 20231025 0 24.854 24.94 24.85 24.94 2500 24.94 up up correct
SBH.US Sally Beauty Holdings Inc 20231025 0 7.87 8.19 7.74 8.14 1454200 8.14 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20231025 0 7.06 7.07 7.02 7.03 50400 7.03 down down correct
SBOW.US SilverBow Resources Inc 20231025 0 34.36 34.51 33.5 34.15 246800 34.15 down up incorrect
SBR.US Sabine Royalty Trust 20231025 0 59.49 59.78 57.84 58.51 60800 58.51 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231025 0 12.1 12.1 11.93 11.98 1103900 11.98 down down correct
SBSW.US Sibanye Stillwater Limited 20231025 0 5 5.03 4.86 4.87 9031400 4.87 down down correct
SCCO.US Southern Copper Corporation 20231025 0 71.25 74.06 69.47 69.57 1630200 69.57 down down correct
SCD.US LMP Capital and Income Fund Inc 20231025 0 11.93 12.12 11.61 11.61 53100 11.61 down down correct
SCE.US PL 20231025 0 16.995 17.12 16.88 17.03 16089 17.03 up up correct
SCHW.US The Charles Schwab Corporation 20231025 0 49.49 49.61 48.66 49.37 8056400 49.37 down up incorrect
SCI.US Service Corporation International 20231025 0 53.87 54.38 53.7 53.81 563400 53.81 down down correct
SCL.US Stepan Company 20231025 0 73.13 74.23 72.32 73.55 119500 73.55 up up correct
SCM.US Stellus Capital Investment Corporation 20231025 0 12.9 13 12.67 12.71 126953 12.5727 down down correct
SCS.US Steelcase Inc 20231025 0 10.4 10.54 10.33 10.44 682300 10.44 up up correct
SCU.US Sculptor Capital Management Inc 20231025 0 12.4 12.48 12.09 12.38 406232 12.38 down up incorrect
SCX.US The L.S. Starrett Company 20231025 0 10.51 10.52 10.43 10.44 3300 10.44 down down correct
SD.US SandRidge Energy Inc 20231025 0 15.77 16.01 15.7 15.83 184700 15.83 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231025 0 14.11 14.11 13.93 13.94 34000 13.94 down down correct
SDRL.US Seadrill Limited 20231025 0 40.61 41.19 40.05 40.28 1149200 40.28 down down correct
SE.US Sea Limited 20231025 0 44.39 44.47 43.395 43.97 3411300 43.97 down down correct
SEAS.US SeaWorld Entertainment Inc 20231025 0 42.14 42.64 41.25 42.4 903200 42.4 up up correct
SEE.US Sealed Air Corporation 20231025 0 30.16 30.95 30.08 30.81 3447500 30.81 up up correct
SEM.US Select Medical Holdings Corporation 20231025 0 23.24 23.58 23.03 23.19 333944 23.19 down down correct
SEMR.US SEMrush Holdings Inc 20231025 0 8.53 8.53 8.23 8.26 160300 8.26 down down correct
SF.US Stifel Financial Corp 20231025 0 57 57.33 54.81 55.44 1361000 55.44 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231025 0 18.93 19 18.5146 18.81 5675 18.81 down down correct
SFE.US Safeguard Scientifics Inc 20231025 0 1.02 1.05 0.98 0.99 31700 0.99 down down correct
SFL.US SFL Corporation Ltd 20231025 0 10.84 10.99 10.8 10.83 574900 10.83 down down correct
SG.US Sweetgreen Inc. 20231025 0 10.53 10.675 9.975 10.15 1446600 10.15 down down correct
SGU.US Star Group L.P 20231025 0 11.4 11.55 11.06 11.44 20700 11.44 up up correct
SHAK.US Shake Shack Inc 20231025 0 56.74 57.14 55.76 56.08 847700 56.08 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231025 0 26.08 26.18 25.96 25.99 86300 25.99 down down correct
SHO.US Sunstone Hotel Investors Inc 20231025 0 9.32 9.46 9.28 9.3 1919200 9.3 down down correct
SHOP.US Shopify Inc 20231025 0 50.85 51.08 48.35 48.49 12658800 48.49 down down correct
SHPW.US Shapeways Holdings Inc. 20231025 0 2.3 2.74 2.3 2.31 4100 2.31 up up correct
SHW.US The Sherwin 20231025 0 235.2 241.22 234.39 238.61 2266700 238.61 up down incorrect
SID.US Companhia Siderúrgica Nacional 20231025 0 2.21 2.22 2.16 2.18 1331000 2.18 down up incorrect
SIG.US Signet Jewelers Limited 20231025 0 70.5 71.62 67.69 69.97 652000 69.74 down down correct
SII.US Sprott Inc 20231025 0 28.32 29.37 28.2174 28.8 67974 28.8 up up correct
SITC.US SITE Centers Corp 20231025 0 11.38 11.45 11.08 11.09 1164725 11.09 down down correct
SITE.US SiteOne Landscape Supply Inc 20231025 0 133.46 133.46 130.57 131.25 263400 131.25 down down correct
SIX.US Six Flags Entertainment Corporation 20231025 0 18.65 19.31 18.62 19.28 1625600 19.28 up up correct
SJM.US The J. M. Smucker Company 20231025 0 112.68 115.09 112.43 114.5 1786900 114.5 up down incorrect
SJT.US San Juan Basin Royalty Trust 20231025 0 7.19 7.26 7.1297 7.25 167821 7.2016 up down incorrect
SJW.US SJW Group 20231025 0 58.8 60.864 57.8 58.43 108306 58.0812 down down correct
SKIL.US Skillsoft Corp 20231025 0 16.39 18.08 16.3 17.9 40800 17.9 up up correct
SKM.US SK Telecom Co.Ltd 20231025 0 20.5 20.65 20.45 20.46 294100 20.46 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231025 0 22.95 22.98 22.315 22.34 809059 22.0722 down up incorrect
SKX.US Skechers U.S.A. Inc 20231025 0 48.38 49.35 47.93 47.96 2012100 47.96 down down correct
SKY.US Skyline Champion Corporation 20231025 0 58.33 58.37 57.02 57.04 337600 57.04 down down correct
SLB.US Schlumberger Limited 20231025 0 56.88 57.27 55.72 56.62 8571800 56.62 down down correct
SLCA.US U.S. Silica Holdings Inc 20231025 0 12.78 12.93 12.57 12.66 646100 12.66 down down correct
SLF.US Sun Life Financial Inc 20231025 0 45.44 46.13 45.41 45.49 548000 45.49 up up correct
SLG.US SL Green Realty Corp 20231025 0 31.1 31.355 29.3 29.31 2745943 29.0386 down down correct
SLQT.US SelectQuote Inc 20231025 0 1.21 1.265 1.2 1.2 263800 1.2 down down correct
SM.US SM Energy Company 20231025 0 41.61 42.38 41.09 41.72 2442600 41.72 up up correct
SMAR.US Smartsheet Inc 20231025 0 41.07 41.285 39.15 39.17 866300 39.17 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20231025 0 9.55 9.62 9.55 9.6 2700500 9.6 up up correct
SMG.US The Scotts Miracle 20231025 0 44.74 46.04 44.4025 45.44 743880 45.44 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231025 0 13.68 13.92 13.52 13.63 44200 13.63 down down correct
SMLP.US Summit Midstream Partners LP 20231025 0 18.85 18.98 18.6 18.64 5700 18.64 down down correct
SMP.US Standard Motor Products Inc 20231025 0 31.42 31.73 31.28 31.65 204000 31.65 up up correct
SMRT.US SmartRent Inc 20231025 0 2.39 2.44 2.32 2.42 963800 2.42 up up correct
SMWB.US Similarweb Ltd 20231025 0 5.18 5.18 4.93 5.05 42200 5.05 down down correct
SNA.US Snap 20231025 0 253.3 253.3775 249.84 250.2 207645 250.2 down down correct
SNAP.US Snap Inc 20231025 0 10.37 10.87 9.1 9.19 94403200 9.19 down down correct
SNDR.US Schneider National Inc 20231025 0 26.11 26.135 25.54 25.95 382000 25.95 down down correct
SNN.US Smith & Nephew plc 20231025 0 22.17 22.31 21.9 21.91 4427100 21.91 down down correct
SNOW.US Snowflake Inc. 20231025 0 150.89 150.96 141.535 142.4 4543600 142.4 down down correct
SNV.US Synovus Financial Corp 20231025 0 25.11 25.27 24.4 25.12 1417900 25.12 up down incorrect
SNX.US TD SYNNEX 20231025 0 90.69 91.65 90.13 90.24 413500 90.24 down down correct
SO.US The Southern Company 20231025 0 66.12 66.74 65.82 66.61 3781700 66.61 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231025 0 9.86 9.89 9.62 9.8 127400 9.8 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231025 0 21.24 21.327 21.1 21.17 17400 21.17 down up incorrect
SOJD.US SOJD 20231025 0 20.07 20.13 19.911 20.02 84500 19.711 down down correct
SOJE.US SOJE 20231025 0 17.8 17.9 17.65 17.66 26500 17.66 down down correct
SOL.US ReneSola Ltd 20231025 0 2.56 2.6 2.49 2.55 534872 2.55 down down correct
SON.US Sonoco Products Company 20231025 0 50.25 50.75 50.03 50.47 540600 50.47 up up correct
SONX.US Sonendo Inc. 20231025 0 0.25 0.26 0.231 0.235 233700 0.235 down down correct
SONY.US Sony Group Corporation 20231025 0 83.78 84.15 82.3 82.7 738500 82.7 down down correct
SOR.US Source Capital Inc 20231025 0 38.11 38.11 37.65 37.65 6600 37.65 down down correct
SOS.US SOS Limited 20231025 0 3.47 3.72 3.32 3.51 92900 3.51 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231025 0 98.92 98.92 98.92 98.92 100 98.92
SPB.US Spectrum Brands Holdings Inc 20231025 0 75.77 76.33 75.51 75.6 399200 75.6 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231025 0 1.54 1.54 1.41 1.42 10441300 1.42 down down correct
SPE.US Special Opportunities Fund Inc 20231025 0 10.54 10.54 10.37 10.4 23900 10.4 down up incorrect
SPG.US Simon Property Group Inc 20231025 0 105.73 105.98 104.76 104.98 1465200 104.98 down down correct
SPGI.US S&P Global Inc 20231025 0 346.62 353.57 345.91 349.13 1113300 349.13 up up correct
SPH.US Suburban Propane Partners L.P 20231025 0 16.69 16.9 16.56 16.87 214300 16.87 up up correct
SPIR.US Spire Corporation 20231025 0 3.65 3.75 3.52 3.53 57900 3.53 down up incorrect
SPLP.US Steel Partners Holdings L.P 20231025 0 43 43 43 43 100 43
SPNT.US SiriusPoint Ltd 20231025 0 9.88 10.17 9.64 9.7 2491400 9.7 down down correct
SPOT.US Spotify Technology S.A 20231025 0 169.94 170.5 160.05 161.82 4657800 161.82 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231025 0 22.23 22.38 21.08 21.14 2635400 21.14 down down correct
SPXC.US SPX Corporation 20231025 0 79.62 80.46 78.69 79.73 144700 79.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231025 0 14.21 14.3 13.91 13.95 45700 13.95 down up incorrect
SQ.US Square Inc 20231025 0 43.56 43.65 41.3 41.72 20833400 41.72 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231025 0 51.2 51.42 50.05 50.9 1132969 50.2466 down down correct
SQNS.US Sequans Communications S.A 20231025 0 2.75 2.81 2.75 2.81 25500 2.81 up down incorrect
SQSP.US Squarespace Inc 20231025 0 29.3 29.515 28.56 28.68 493000 28.68 down down correct
SR.US Spire Inc 20231025 0 55.11 55.55 54.74 55.37 302100 55.37 up up correct
SRC.US Spirit Realty Capital Inc 20231025 0 32.72 32.99 32.61 32.63 658900 32.63 down down correct
SRE.US Sempra 20231025 0 69.49 70.47 69.39 70.17 2380000 70.17 up up correct
SREA.US Sempra Energy 20231025 0 21.58 21.58 21.375 21.52 333800 21.52 down down correct
SRG.US Seritage Growth Properties 20231025 0 7.34 7.409 7.26 7.36 205000 7.36 up up correct
SRI.US Stoneridge Inc 20231025 0 16.41 16.49 16.22 16.34 94400 16.34 down down correct
SRL.US Scully Royalty Ltd 20231025 0 4.07 4.26 4.05 4.1 3400 4.1 up up correct
SRT.US StarTek Inc 20231025 0 4.26 4.28 4.26 4.27 301400 4.27 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231025 0 38.31 39.4 37.89 39.4 7077 38.9295 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231025 0 125.13 128.65 124.5 127.47 249400 127.47 up up correct
SSL.US Sasol Limited 20231025 0 13 13.07 12.87 12.9 239800 12.9 down down correct
SSTK.US Shutterstock Inc 20231025 0 34.71 35.26 34.5 35 414700 35 up up correct
ST.US Sensata Technologies Holding plc 20231025 0 34.97 34.98 34.28 34.44 949400 34.44 down down correct
STAG.US STAG Industrial Inc 20231025 0 32.41 32.615 31.69 31.71 1213925 31.5895 down down correct
STC.US Stewart Information Services Corporation 20231025 0 39.03 39.91 38.93 39.01 257400 39.01 down down correct
STE.US STERIS plc 20231025 0 216.3 216.86 212.5601 213 247618 213 down down correct
STEM.US Stem Inc 20231025 0 3.3 3.32 3.16 3.17 3667600 3.17 down down correct
STG.US Sunlands Technology Group 20231025 0 5.51 6.19 5.51 5.8 4800 5.8 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231025 0 26.4 26.4 25.63 25.66 45600 25.66 down down correct
STLA.US Stellantis N.V 20231025 0 18.79 19.01 18.67 18.89 8358600 18.89 up down incorrect
STM.US STMicroelectronics N.V 20231025 0 39.1 39.44 38.6 38.99 5799500 38.99 down down correct
STN.US Stantec Inc 20231025 0 61.29 61.8 60.52 60.81 60100 60.81 down down correct
STNG.US Scorpio Tankers Inc 20231025 0 56.48 57.2 55.36 55.69 768100 55.69 down down correct
STT.US State Street Corporation 20231025 0 64.21 64.57 63.54 64.02 1357100 64.02 down up incorrect
STVN.US Stevanato Group S.p.A. 20231025 0 31.99 31.99 31.01 31.07 252500 31.07 down down correct
STWD.US Starwood Property Trust Inc 20231025 0 17.9 18.05 17.53 17.53 3630900 17.53 down down correct
STZ.US Constellation Brands Inc 20231025 0 234.54 237.7 233.184 234.02 922422 233.1307 down down correct
SU.US Suncor Energy Inc 20231025 0 32.84 33.23 32.47 33.22 4091000 33.22 up up correct
SUI.US Sun Communities Inc 20231025 0 104.44 105.6 102.74 102.97 714400 102.97 down up incorrect
SUM.US Summit Materials Inc 20231025 0 32.43 32.865 32.13 32.47 1255100 32.47 up up correct
SUN.US Sunoco LP 20231025 0 51.2 51.7 51.03 51.28 278800 50.4382 up down incorrect
SUP.US Superior Industries International Inc 20231025 0 2.64 2.72 2.49 2.61 83500 2.61 down up incorrect
SUPV.US Grupo Supervielle S.A 20231025 0 1.96 2.09 1.91 2.04 538900 2.04 up up correct
SUZ.US Suzano S.A 20231025 0 10.52 10.62 10.45 10.45 2218200 10.45 down down correct
SWI.US SolarWinds Corporation 20231025 0 9.07 9.08 8.9 8.93 401900 8.93 down up incorrect
SWK.US Stanley Black & Decker Inc 20231025 0 78.81 78.97 77.01 77.25 1568900 77.25 down down correct
SWN.US Southwestern Energy Company 20231025 0 7.12 7.16 7.07 7.11 16718600 7.11 down down correct
SWX.US Southwest Gas Holdings Inc 20231025 0 56.69 57.56 56.18 57.16 517400 57.16 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231025 0 7.24 7.27 7.21 7.25 7400 7.25 up up correct
SXC.US SunCoke Energy Inc 20231025 0 9.43 9.52 9.35 9.45 711776 9.45 up up correct
SXI.US Standex International Corporation 20231025 0 141.44 143.66 141.14 142.92 33900 142.92 up up correct
SXT.US Sensient Technologies Corporation 20231025 0 55.37 56.405 55.07 55.49 180612 55.0931 up up correct
SYF.US Synchrony Financial 20231025 0 27.71 28.21 27.42 27.7 6589075 27.4556 down down correct
SYK.US Stryker Corporation 20231025 0 264.01 264.66 258.47 259.06 1943800 259.06 down down correct
SYY.US Sysco Corporation 20231025 0 65.43 66.05 65.33 65.74 2006200 65.74 up up correct
T.US PC 20231025 0 17.73 17.84 17.5 17.54 96150 17.54 down down correct
TAC.US TransAlta Corporation 20231025 0 7.53 7.59 7.44 7.58 324443 7.58 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231025 0 14.52 14.58 14.46 14.5 1293500 14.5 down down correct
TAL.US TAL Education Group 20231025 0 9.97 10.58 9.85 10.23 11939900 10.23 up down incorrect
TALO.US Talos Energy Inc 20231025 0 15.45 15.76 15.295 15.72 704900 15.72 up up correct
TAP.US Molson Coors Beverage Company 20231025 0 58.3 58.43 57.52 57.68 1521500 57.68 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231025 0 33.69 34.21 33.5 33.65 32000 33.65 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231025 0 20.89 21 20.75 20.8 60000 20.8 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231025 0 21.97 22.11 21.89 21.89 58400 21.89 down down correct
TBI.US TrueBlue Inc 20231025 0 10.71 10.94 10.48 10.69 583600 10.69 down down correct
TCI.US Transcontinental Realty Investors Inc 20231025 0 28.92 30.19 28.68 28.68 5700 28.68 down down correct
TCN.US Tricon Capital Group Inc 20231025 0 6.8 6.85 6.65 6.72 1100100 6.72 down down correct
TCS.US The Container Store Group Inc 20231025 0 1.99 1.99 1.87 1.87 429600 1.87 down down correct
TD.US The Toronto 20231025 0 55.48 56.25 55.22 55.77 5716500 55.77 up down incorrect
TDC.US Teradata Corporation 20231025 0 43.56 43.73 42.46 42.67 796700 42.67 down down correct
TDCX.US TDCX Inc. 20231025 0 4.8 4.8 4.69 4.73 90100 4.73 down down correct
TDF.US Templeton Dragon Fund Inc 20231025 0 8 8.05 7.87 7.9 76200 7.9 down up incorrect
TDG.US TransDigm Group Incorporated 20231025 0 829.39 837.59 814.76 818.28 150300 818.28 down down correct
TDOC.US Teladoc Health Inc 20231025 0 16.9 17.68 16.55 17.41 12249700 17.41 up down incorrect
TDS.US Telephone and Data Systems Inc 20231025 0 18.43 18.68 18 18.04 791100 18.04 down down correct
TDW.US Tidewater Inc 20231025 0 70.17 70.88 68.47 69.11 857600 69.11 down down correct
TDY.US Teledyne Technologies Incorporated 20231025 0 383.56 395.01 371.03 373.28 487200 373.28 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231025 0 11.16 11.22 11.12 11.12 23200 11.12 down down correct
TECK.US Teck Resources Limited 20231025 0 35.5 36.35 34.9 35.17 6521200 35.17 down down correct
TEF.US Telefónica S.A 20231025 0 3.77 3.79 3.75 3.75 721100 3.75 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20231025 0 4.36 4.39 4.35 4.37 228600 4.37 up up correct
TEL.US TE Connectivity Ltd 20231025 0 117 117.54 115.5 116.48 1821400 116.48 down down correct
TEO.US Telecom Argentina S.A 20231025 0 5.58 5.83 5.45 5.64 27300 5.64 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231025 0 8.2 8.39 8.19 8.21 4796700 8.21 up up correct
TEX.US Terex Corporation 20231025 0 47.47 47.6 46.12 46.45 1184700 46.45 down up incorrect
TFC.US Truist Financial Corporation 20231025 0 27.67 27.99 27.01 27.96 10127400 27.96 up up correct
TFII.US TFI International Inc 20231025 0 106.01 109.25 104.91 108.83 640100 108.83 up down incorrect
TFSA.US TFSA 20231025 0 22.39 22.39 22.39 22.39 500 22.39
TFX.US Teleflex Incorporated 20231025 0 187.13 187.97 183.75 185.37 185000 185.37 down down correct
TG.US Tredegar Corporation 20231025 0 4.89 4.92 4.82 4.87 114700 4.87 down down correct
TGH.US Textainer Group Holdings Limited 20231025 0 49.1 49.18 49.06 49.12 1364384 49.12 up up correct
TGI.US Triumph Group Inc 20231025 0 7.38 7.46 7.22 7.22 936500 7.22 down down correct
TGNA.US TEGNA Inc 20231025 0 14.08 14.27 13.94 14.19 1588100 14.19 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20231025 0 11.35 11.88 11.3 11.43 121800 11.43 up up correct
TGT.US Target Corporation 20231025 0 108.43 111.08 107.92 110.36 4123200 110.36 up up correct
THC.US Tenet Healthcare Corporation 20231025 0 55.55 55.59 53.84 53.9 1417000 53.9 down down correct
THG.US The Hanover Insurance Group Inc 20231025 0 116.86 118.71 115.96 116.84 232600 116.84 down down correct
THO.US Thor Industries Inc 20231025 0 87.54 88.275 86.63 87.66 393619 87.1684 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20231025 0 15.82 15.88 15.65 15.71 194200 15.71 down down correct
THR.US Thermon Group Holdings Inc 20231025 0 25.58 25.85 25.42 25.57 95100 25.57 down down correct
THS.US TreeHouse Foods Inc 20231025 0 40.79 41.94 40.44 41.66 228600 41.66 up up correct
THW.US Tekla World Healthcare Fund 20231025 0 10.58 10.62 10.36 10.39 178200 10.39 down down correct
TISI.US Team Inc 20231025 0 8.02 8.27 7.9 7.9 5800 7.9 down down correct
TJX.US The TJX Companies Inc 20231025 0 89.36 89.63 88.39 88.95 3951300 88.95 down down correct
TK.US Teekay Corporation 20231025 0 6.79 6.92 6.77 6.9 528700 6.9 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231025 0 4.44 4.51 4.24 4.25 761300 4.25 down down correct
TKR.US The Timken Company 20231025 0 68.97 69.97 68.5 68.83 462800 68.83 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231025 0 22.78 22.94 22.63 22.75 314100 22.75 down down correct
TLYS.US Tilly's Inc 20231025 0 8.05 8.12 7.99 7.99 46100 7.99 down down correct
TM.US Toyota Motor Corporation 20231025 0 176.24 176.88 175.04 175.18 237900 175.18 down down correct
TME.US Tencent Music Entertainment Group 20231025 0 7 7.035 6.87 6.89 7467300 6.89 down down correct
TMHC.US Taylor Morrison Home Corporation 20231025 0 38.56 38.78 37.52 37.86 1216300 37.86 down down correct
TMO.US Thermo Fisher Scientific Inc 20231025 0 423 438.84 415.6 433.18 7906700 433.18 up up correct
TMST.US TimkenSteel Corporation 20231025 0 19.16 19.3 18.96 19.08 183500 19.08 down down correct
TNC.US Tennant Company 20231025 0 73.07 73.51 72.81 73.2 40230 73.2 up up correct
TNET.US TriNet Group Inc 20231025 0 111.72 111.81 107.64 108.92 295900 108.92 down up incorrect
TNK.US Teekay Tankers Ltd 20231025 0 45.61 47.43 45.61 47.38 1003596 47.38 up up correct
TNL.US Travel + Leisure Co 20231025 0 32.35 33.75 32.1 32.78 1171082 32.78 up up correct
TNP.US Tsakos Energy Navigation Limited 20231025 0 21.25 21.58 21.21 21.53 160000 21.53 up up correct
TOL.US Toll Brothers Inc 20231025 0 69.32 69.46 68.08 68.16 1109100 68.16 down down correct
TOST.US Toast Inc. 20231025 0 17.34 17.55 16.48 16.56 9729200 16.56 down up incorrect
TPB.US Turning Point Brands Inc 20231025 0 21.32 21.55 20.69 20.77 79700 20.77 down down correct
TPC.US Tutor Perini Corporation 20231025 0 7.05 7.14 6.97 7.11 195500 7.11 up up correct
TPH.US Tri Pointe Homes Inc 20231025 0 24.87 25.06 24.61 24.62 807000 24.62 down down correct
TPL.US Texas Pacific Land Corporation 20231025 0 1805 1865 1805 1859.01 36078 1859.01 up up correct
TPR.US Tapestry Inc 20231025 0 27.67 27.99 27.54 27.86 2555700 27.86 up up correct
TPTA.US TPTA 20231025 0 18.75 18.866 18.75 18.866 1100 18.866 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231025 0 9.3 9.33 9.16 9.21 173900 9.21 down down correct
TPX.US Tempur Sealy International Inc 20231025 0 39.5 39.77 38.86 38.9 1479481 38.9 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231025 0 13.38 13.73 13.33 13.7 11300 13.7 up up correct
TR.US Tootsie Roll Industries Inc 20231025 0 29.13 29.71 29.07 29.47 41400 29.47 up down incorrect
TRC.US Tejon Ranch Co 20231025 0 15.34 15.44 15.26 15.26 31400 15.26 down down correct
TREX.US Trex Company Inc 20231025 0 55.46 55.79 54.12 54.43 807266 54.43 down down correct
TRGP.US Targa Resources Corp 20231025 0 85.49 85.94 84.99 85.35 994068 84.8443 down down correct
TRI.US Thomson Reuters Corporation 20231025 0 122.6 123.25 121.595 121.78 295206 121.78 down down correct
TRN.US Trinity Industries Inc 20231025 0 20.6 20.68 20.04 20.12 735800 20.12 down down correct
TRNO.US Terreno Realty Corporation 20231025 0 51.17 51.8 50.42 50.62 755600 50.62 down up incorrect
TROX.US Tronox Holdings plc 20231025 0 10.52 10.7 10.37 10.43 1244147 10.43 down down correct
TRP.US TC Energy Corporation 20231025 0 34.09 34.65 33.92 34.35 3519000 34.35 up up correct
TRTX.US TPG RE Finance Trust Inc 20231025 0 5.65 5.72 5.46 5.5 430400 5.5 down up incorrect
TRU.US TransUnion 20231025 0 48.02 48.61 45.945 46.23 6189000 46.23 down down correct
TRV.US The Travelers Companies Inc 20231025 0 158.73 165.02 158.22 164.73 2083800 164.73 up up correct
TS.US Tenaris S.A 20231025 0 32.51 32.66 32.35 32.37 2430439 32.37 down up incorrect
TSE.US Trinseo S.A 20231025 0 5.85 6.215 5.85 6.06 486500 6.06 up up correct
TSI.US TCW Strategic Income Fund Inc 20231025 0 4.51 4.54 4.5 4.51 59400 4.51
TSLX.US Sixth Street Specialty Lending Inc 20231025 0 19.38 19.54 19.215 19.26 248150 19.26 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231025 0 90.8 90.85 86.68 87.64 13027100 87.64 down up incorrect
TSN.US Tyson Foods Inc 20231025 0 45.32 45.62 45.08 45.37 2242700 45.37 up up correct
TSQ.US Townsquare Media Inc 20231025 0 8.625 8.65 8.31 8.32 44500 8.32 down down correct
TT.US Trane Technologies plc 20231025 0 185.48 188.539 184.02 184.42 1652206 184.42 down down correct
TTC.US The Toro Company 20231025 0 81.1 81.34 80.29 80.35 507300 80.35 down up incorrect
TTE.US TotalEnergies SE 20231025 0 65.48 65.88 65.24 65.61 1451400 65.61 up up correct
TTI.US TETRA Technologies Inc 20231025 0 5.98 6.05 5.8 5.83 1277200 5.83 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20231025 0 27.84 28 27.78 27.9 2100 27.9 up up correct
TU.US TELUS Corporation 20231025 0 16.17 16.42 16.05 16.15 1676500 16.15 down up incorrect
TUP.US Tupperware Brands Corporation 20231025 0 1.56 1.62 1.51 1.62 1332800 1.62 up down incorrect
TUYA.US Tuya Inc 20231025 0 1.64 1.64 1.6 1.6 102900 1.6 down down correct
TV.US Grupo Televisa S.A.B 20231025 0 2.38 2.39 2.33 2.34 1651000 2.34 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231025 0 21.35 21.43 21.15 21.34 34100 21.34 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231025 0 20.87 20.94 20.79 20.79 13547 20.654 down down correct
TWI.US Titan International Inc 20231025 0 11.75 12 11.75 11.89 182700 11.89 up up correct
TWLO.US Twilio Inc 20231025 0 52.41 52.92 51.11 51.21 2110400 51.21 down down correct
TWN.US The Taiwan Fund Inc 20231025 0 29.02 29.02 28.6 28.64 7400 28.64 down down correct
TWO.US Two Harbors Investment Corp 20231025 0 10.24 10.33 9.83 9.86 2446000 9.86 down down correct
TWOA.US two 20231025 0 10.5 10.52 10.5 10.5 33800 10.5
TX.US Ternium S.A 20231025 0 37.45 37.91 37.36 37.72 133822 37.72 up down incorrect
TXT.US Textron Inc 20231025 0 75.16 75.52 74.17 74.36 2571500 74.36 down up incorrect
TY.US Tri 20231025 0 25.92 26.27 25.58 25.58 47300 25.58 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231025 0 28.13 28.68 27.89 28.01 49500 28.01 down down correct
TYL.US Tyler Technologies Inc 20231025 0 372.42 373.8 365.18 366.64 225300 366.64 down down correct
U.US Unity Software Inc 20231025 0 26.99 27.2 25.67 25.69 8226400 25.69 down down correct
UA.US Under Armour Inc 20231025 0 6.66 6.835 6.625 6.73 1623581 6.73 up down incorrect
UAA.US Under Armour Inc 20231025 0 7.15 7.39 7.14 7.28 3447500 7.28 up up correct
UAN.US CVR Partners LP 20231025 0 80.87 81.205 79.11 80.31 34499 80.31 down up incorrect
UBER.US Uber Technologies Inc 20231025 0 43.3 43.49 42.065 42.35 16495900 42.35 down down correct
UBS.US UBS Group AG 20231025 0 23.86 23.995 23.665 23.79 1870200 23.79 down down correct
UDR.US UDR Inc 20231025 0 34.48 34.67 33.93 33.99 2212100 33.99 down down correct
UE.US Urban Edge Properties 20231025 0 14.66 14.765 14.42 14.5 686400 14.5 down down correct
UFI.US Unifi Inc 20231025 0 6.55 6.61 6.51 6.6 37400 6.6 up up correct
UGI.US UGI Corporation 20231025 0 20.78 21.45 20.66 21.23 2088600 21.23 up down incorrect
UGIC.US UGI Corporation 20231025 0 50.365 52.27 50.365 52.26 2600 52.26 up up correct
UGP.US Ultrapar Participações S.A 20231025 0 3.99 4.04 3.97 3.98 875900 3.98 down up incorrect
UHS.US Universal Health Services Inc 20231025 0 123.9 125.43 122.06 122.21 869600 122.21 down down correct
UHT.US Universal Health Realty Income Trust 20231025 0 37.79 38.86 37.79 38.85 47200 38.85 up up correct
UI.US Ubiquiti Inc 20231025 0 115 117.34 112.29 113.58 101232 113.58 down down correct
UIS.US Unisys Corporation 20231025 0 2.92 3.01 2.81 2.82 730600 2.82 down up incorrect
UL.US Unilever PLC 20231025 0 48.39 48.83 48.27 48.53 2313400 48.53 up down incorrect
UMC.US United Microelectronics Corporation 20231025 0 7.29 7.3 6.96 7.14 12124600 7.14 down down correct
UMH.US UMH Properties Inc 20231025 0 13.72 13.77 13.62 13.73 366900 13.73 up up correct
UNF.US UniFirst Corporation 20231025 0 162.77 164.56 162.13 162.74 46900 162.74 down down correct
UNFI.US United Natural Foods Inc 20231025 0 14.73 14.8 14.4 14.5 659400 14.5 down down correct
UNH.US UnitedHealth Group Incorporated 20231025 0 527.27 532.36 520.08 530.21 2380100 530.21 up up correct
UNM.US Unum Group 20231025 0 48.19 48.67 48.09 48.17 924500 47.805 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231025 0 22.27 22.285 22.035 22.1 6500 22.1 down up incorrect
UNP.US Union Pacific Corporation 20231025 0 203.85 207.08 202.33 205.22 2457300 205.22 up up correct
UP.US Wheels Up Experience Inc 20231025 0 1.4 1.43 1.29 1.32 285900 1.32 down down correct
UPH.US UpHealth Inc 20231025 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231025 0 148.74 148.9 146.01 146.93 3565833 146.93 down down correct
URI.US United Rentals Inc 20231025 0 406.68 407.74 395.46 399.15 947700 399.15 down down correct
USA.US Liberty All 20231025 0 5.83 5.85 5.73 5.74 816000 5.74 down down correct
USAC.US USA Compression Partners LP 20231025 0 25.38 25.41 24.95 25.16 263600 25.16 down down correct
USB.US U.S. Bancorp 20231025 0 31.08 31.57 30.67 31.29 13054500 31.29 up up correct
USDP.US USD Partners LP 20231025 0 0.48 0.48 0.321 0.44 273100 0.44 down down correct
USFD.US US Foods Holding Corp 20231025 0 37.08 37.33 36.84 37.1 699100 37.1 up up correct
USM.US United States Cellular Corporation 20231025 0 41.92 42.54 41.27 41.34 119700 41.34 down up incorrect
USNA.US USANA Health Sciences Inc 20231025 0 49.98 50.53 44.01 45.45 175900 45.45 down up incorrect
USPH.US U.S. Physical Therapy Inc 20231025 0 86.13 87.61 85.38 87.1 96000 87.1 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20231025 0 18.66 18.78 18.5 18.54 237500 18.54 down down correct
UTI.US Universal Technical Institute Inc 20231025 0 8.17 8.43 8.07 8.4 137600 8.4 up down incorrect
UTL.US Unitil Corporation 20231025 0 46 47.27 45.88 47.11 47900 47.11 up up correct
UVE.US Universal Insurance Holdings Inc 20231025 0 14.17 14.47 14.17 14.2 252700 14.2 up up correct
UVV.US Universal Corporation 20231025 0 44.58 45.52 44.58 45.4 63900 45.4 up down incorrect
UZD.US UZD 20231025 0 17.1 17.11 16.864 16.89 9200 16.89 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231025 0 15.47 15.653 15.2 15.2 16700 15.2 down up incorrect
UZF.US UZF 20231025 0 15.59 15.76 15.316 15.33 4900 15.33 down up incorrect
V.US Visa Inc 20231025 0 232.25 238.48 231.29 236.85 10365300 236.85 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20231025 0 89.99 90.72 88.18 88.65 811800 88.65 down down correct
VAL.US WT 20231025 0 11.85 12 11.26 11.55 14029 11.55 down down correct
VALE.US Vale S.A. 20231025 0 12.95 13 12.71 12.72 20991200 12.72 down down correct
VAPO.US Vapotherm Inc 20231025 0 2.75 2.89 2.68 2.73 22900 2.73 down down correct
VATE.US Innovate Corp 20231025 0 1.32 1.35 1.22 1.24 96300 1.24 down down correct
VBF.US Invesco Bond Fund 20231025 0 13.82 13.83 13.7 13.73 17793 13.73 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231025 0 8.15 8.15 8.05 8.08 132040 8.08 down down correct
VEEV.US Veeva Systems Inc 20231025 0 200 200 193.84 194.78 698356 194.78 down down correct
VEL.US Velocity Financial Inc 20231025 0 11.3 11.3 11.03 11.03 3200 11.03 down up incorrect
VET.US Vermilion Energy Inc 20231025 0 14.4 14.7 14.2 14.65 866900 14.65 up up correct
VFC.US V.F. Corporation 20231025 0 17.81 18.29 17.63 17.95 6219900 17.95 up up correct
VGI.US Virtus Global Multi 20231025 0 6.7 6.78 6.69 6.69 84800 6.69 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20231025 0 8.21 8.26 8.17 8.18 167546 8.18 down down correct
VGR.US Vector Group Ltd 20231025 0 10.58 10.66 10.47 10.49 445100 10.49 down down correct
VHC.US VirnetX Holding Corp 20231025 0 5 5 4.8 4.8 4870 4.8 down up incorrect
VHI.US Valhi Inc 20231025 0 12.13 12.18 11.77 11.81 10436 11.81 down down correct
VIAO.US VIA optronics AG 20231025 0 1.15 1.15 1.15 1.15 200 1.15
VICI.US VICI Properties Inc 20231025 0 27.75 27.895 27.513 27.56 4693000 27.56 down down correct
VIIX.US VelocityShares VIX Short 20231025 0 3.4609 3.4609 3.4609 3.4609 0 3.4609
VIPS.US Vipshop Holdings Limited 20231025 0 14.39 14.46 13.98 14.18 3679700 14.18 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20231025 0 30.65 31.41 29.33 30.1 774400 30.1 down down correct
VIV.US Telefônica Brasil S.A 20231025 0 9.14 9.19 9.06 9.06 425868 9.06 down down correct
VKQ.US Invesco Municipal Trust 20231025 0 8.07 8.07 7.94 7.95 171228 7.95 down down correct
VLD.US WT 20231025 0 0.12 0.1212 0.12 0.12 2500 0.12
VLN.US Valens 20231025 0 2.21 2.22 2.01 2.06 402400 2.06 down down correct
VLO.US Valero Energy Corporation 20231025 0 128.69 130.35 126.43 126.86 3056200 126.86 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231025 0 5.56 6.01 5.52 6 791900 6 up up correct
VLT.US Invesco High Income Trust II 20231025 0 9.36 9.43 9.35 9.35 16445 9.35 down down correct
VMC.US Vulcan Materials Company 20231025 0 203.92 206.42 203.09 203.37 772700 203.37 down down correct
VMI.US Valmont Industries Inc 20231025 0 227.47 232.59 227.47 231.31 130500 231.31 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20231025 0 7.93 7.95 7.86 7.88 202025 7.88 down down correct
VNCE.US Vince Holding Corp 20231025 0 1.13 1.13 1.06 1.1 5562 1.1 down down correct
VNO.US Vornado Realty Trust 20231025 0 20.03 20.12 19.16 19.21 3515800 19.21 down down correct
VNT.US Vontier Corporation 20231025 0 29.68 29.74 28.845 29.03 942800 29.03 down up incorrect
VOC.US VOC Energy Trust 20231025 0 9.27 9.47 8.61 8.7 135600 8.4781 down down correct
VOYA.US Voya Financial Inc 20231025 0 65.96 66.17 65.38 65.58 415400 65.58 down down correct
VPG.US Vishay Precision Group Inc 20231025 0 30.65 31.15 30.65 30.89 39300 30.89 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231025 0 8.63 8.65 8.6001 8.62 18767 8.62 down down correct
VRT.US Vertiv Holdings Co 20231025 0 41.54 41.92 36 37.39 17130500 37.39 down down correct
VRTV.US Veritiv Corporation 20231025 0 169.1 169.3 169.08 169.1 76900 169.1
VSH.US Vishay Intertechnology Inc 20231025 0 22.63 22.82 22.45 22.48 867400 22.48 down down correct
VST.US Vistra Corp 20231025 0 32.89 33.04 32.53 32.78 2652500 32.78 down down correct
VSTO.US Vista Outdoor Inc 20231025 0 23.67 24.58 23.33 24.4 521600 24.4 up up correct
VTEX.US VTEX 20231025 0 5.47 5.64 5.43 5.49 436900 5.49 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231025 0 8.52 8.56 8.51 8.51 39349 8.51 down up incorrect
VTOL.US Bristow Group Inc 20231025 0 26.66 26.84 26.63 26.72 71500 26.72 up up correct
VTR.US Ventas Inc 20231025 0 42.12 42.2 41.29 41.32 1406000 41.32 down down correct
VVI.US Viad Corp 20231025 0 23.93 23.98 23.21 23.25 68900 23.25 down up incorrect
VVR.US Invesco Senior Income Trust 20231025 0 3.86 3.87 3.77 3.78 850464 3.78 down down correct
VVV.US Valvoline Inc 20231025 0 30.03 30.14 29.455 29.87 1885300 29.87 down up incorrect
VZ.US Verizon Communications Inc 20231025 0 34.5 34.61 33.6 33.69 30832800 33.69 down down correct
VZIO.US VIZIO Holding Corp 20231025 0 5.09 5.15 5.01 5.03 527800 5.03 down down correct
W.US Wayfair Inc 20231025 0 42.05 42.54 40.32 40.33 4456700 40.33 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231025 0 102.52 106.01 102.16 104.06 1678400 104.06 up up correct
WAL.US Western Alliance Bancorporation 20231025 0 40.69 41.19 38.81 40.63 2525400 40.63 down down correct
WAT.US Waters Corporation 20231025 0 240 246.08 231.9 242.3 905500 242.3 up down incorrect
WBS.US Webster Financial Corporation 20231025 0 36.91 37.11 36.3562 36.96 1636974 36.5704 up up correct
WCC.US WESCO International Inc 20231025 0 125.65 125.71 122.3 123.66 451900 123.66 down down correct
WCN.US Waste Connections Inc 20231025 0 133.04 138.21 133.04 137.41 1472800 137.41 up down incorrect
WD.US Walker & Dunlop Inc 20231025 0 66.42 67.2 65.06 65.13 206800 65.13 down down correct
WDH.US Waterdrop Inc 20231025 0 1.01 1.03 1.01 1.02 52200 1.02 up up correct
WDI.US Western Asset Diversified Income Fund 20231025 0 12.49 12.51 12.28 12.31 145400 12.31 down down correct
WE.US WeWork Inc 20231025 0 1.98 2.46 1.92 2.2 2789500 2.2 up down incorrect
WEA.US Western Asset Premier Bond Fund 20231025 0 9.8 9.8 9.65 9.65 21100 9.65 down down correct
WEAV.US Weave Communications Inc. 20231025 0 6.97 7.05 6.73 6.81 227800 6.81 down down correct
WEC.US WEC Energy Group Inc 20231025 0 81.36 82.47 81.27 82.32 1243100 82.32 up up correct
WELL.US Welltower Inc 20231025 0 83.71 84.25 82.52 82.67 3161200 82.67 down up incorrect
WES.US Western Midstream Partners LP 20231025 0 27.54 27.975 27.54 27.73 500433 27.1438 up up correct
WEX.US WEX Inc 20231025 0 185.06 185.06 179.39 180.45 491000 180.45 down down correct
WF.US Woori Financial Group Inc 20231025 0 27.49 27.6 27.27 27.36 44100 27.36 down down correct
WFC.US Wells Fargo & Company 20231025 0 39.07 39.21 38.58 39.03 13849000 38.6851 down down correct
WFG.US West Fraser Timber Co. Ltd 20231025 0 65.58 66.69 64.52 64.52 174400 64.52 down down correct
WGO.US Winnebago Industries Inc 20231025 0 57.5 57.9 56.77 57.19 536800 57.19 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231025 0 73.6 74.9 73.13 73.18 822300 73.18 down down correct
WHD.US Cactus Inc 20231025 0 48.62 49.04 47.675 48.3 446400 48.3 down down correct
WHG.US Westwood Holdings Group Inc 20231025 0 9 9.0816 8.99 9 4603 9
WHR.US Whirlpool Corporation 20231025 0 126.44 127.58 123.8 125.61 865400 125.61 down up incorrect
WIA.US Western Asset Inflation 20231025 0 7.71 7.71 7.62 7.63 19700 7.63 down down correct
WIT.US Wipro Limited 20231025 0 4.52 4.56 4.52 4.54 1649700 4.54 up up correct
WIW.US Western Asset Inflation 20231025 0 8.2 8.2 8.13 8.14 166100 8.14 down up incorrect
WK.US Workiva Inc 20231025 0 98.81 99.378 95.56 95.58 492000 95.58 down down correct
WLK.US Westlake Chemical Corporation 20231025 0 114.55 114.93 112.77 113.19 352000 113.19 down down correct
WLKP.US Westlake Chemical Partners LP 20231025 0 21.21 21.2899 20.91 21.05 105796 21.05 down up incorrect
WM.US Waste Management Inc 20231025 0 157.05 165.02 156.36 164.07 4085400 164.07 up up correct
WMB.US The Williams Companies Inc 20231025 0 34.51 34.78 34.44 34.46 5239700 34.46 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231025 0 8.05 8.23 7.95 8.02 39096 7.8846 down down correct
WMK.US Weis Markets Inc 20231025 0 63.27 65.16 63.27 64.91 83100 64.91 up up correct
WMS.US Advanced Drainage Systems Inc 20231025 0 107.14 107.19 104.95 104.97 566758 104.97 down down correct
WMT.US Walmart Inc 20231025 0 163.16 164.33 162.47 162.76 5540600 162.76 down down correct
WNC.US Wabash National Corporation 20231025 0 20.98 21.08 20.44 20.5 948400 20.5 down down correct
WNS.US WNS (Holdings) Limited 20231025 0 55.45 55.96 54.23 54.53 506600 54.53 down up incorrect
WOLF.US Wolfspeed Inc 20231025 0 31.28 31.64 30.53 30.58 3258700 30.58 down down correct
WOR.US Worthington Industries Inc 20231025 0 59.65 60.05 59.38 59.68 134900 59.68 up down incorrect
WOW.US WideOpenWest Inc 20231025 0 6.77 7 6.74 6.9 228100 6.9 up up correct
WPC.US W. P. Carey Inc 20231025 0 53.1758 53.4157 52.4761 52.4861 839659 51.4066 down down correct
WPM.US Wheaton Precious Metals Corp 20231025 0 43.5 44.18 43.44 43.45 1461400 43.45 down down correct
WPP.US WPP plc 20231025 0 41.8 42 41.53 41.58 143500 41.58 down down correct
WRB.US W. R. Berkley Corporation 20231025 0 67.4 67.98 66.69 67.06 2052900 67.06 down down correct
WRBY.US Warby Parker Inc. 20231025 0 13.72 13.76 13.19 13.21 597900 13.21 down down correct
WRK.US WestRock Company 20231025 0 34.53 34.92 34.495 34.63 1321000 34.63 up up correct
WSM.US Williams 20231025 0 155.08 155.56 152.72 152.77 580400 152.77 down down correct
WSO.US Watsco Inc 20231025 0 346.27 348.75 338.58 340.51 268700 340.51 down down correct
WSR.US Whitestone REIT 20231025 0 9.2 9.3 9.18 9.27 189483 9.2327 up up correct
WST.US West Pharmaceutical Services Inc 20231025 0 362.14 364.26 353 358 572100 358 down down correct
WTI.US W&T Offshore Inc 20231025 0 4.02 4.17 4 4.13 2630800 4.13 up up correct
WTM.US White Mountains Insurance Group Ltd 20231025 0 1459.25 1459.25 1418.73 1443.01 9700 1443.01 down down correct
WTRG.US Essential Utilities Inc 20231025 0 33.04 33.19 32.78 33.02 2452200 33.02 down down correct
WTS.US Watts Water Technologies Inc 20231025 0 170.75 174.53 168.77 172.36 258097 172.36 up up correct
WTTR.US Select Energy Services Inc 20231025 0 7.36 7.45 7.29 7.37 359400 7.37 up up correct
WU.US The Western Union Company 20231025 0 13.13 13.22 12.74 12.93 5835400 12.93 down down correct
WWE.US World Wrestling Entertainment Inc 20231025 0 78.73 80.15 78.01 78.64 441296 78.64 down down correct
WWW.US Wolverine World Wide Inc 20231025 0 8.38 8.7 8.3 8.43 910700 8.43 up up correct
WY.US Weyerhaeuser Company 20231025 0 28.85 29.16 28.49 28.61 4321800 28.61 down up incorrect
X.US United States Steel Corporation 20231025 0 32.32 32.63 32.1 32.4 2822200 32.4 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231025 0 6.95 6.99 6.68 6.71 415162 6.71 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231025 0 11.71 11.95 11.64 11.73 598300 11.73 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231025 0 2.67 2.85 2.67 2.85 2100 2.85 up down incorrect
XOM.US Exxon Mobil Corporation 20231025 0 108.52 109.5 108.13 108.59 22047300 108.59 up up correct
XPEV.US XPeng Inc 20231025 0 14.82 14.93 14.08 14.11 10678200 14.11 down up incorrect
XPO.US XPO Logistics Inc 20231025 0 70.85 71 67.34 69.31 2153200 69.31 down down correct
XPOF.US Xponential Fitness Inc. 20231025 0 14.3 14.49 14.13 14.36 269500 14.36 up up correct
XPRO.US Frank’s International NV 20231025 0 20.49 20.6 19.94 20.14 1172900 20.14 down up incorrect
XYF.US X Financial 20231025 0 3.62 3.93 3.62 3.92 8500 3.92 up up correct
XYL.US Xylem Inc 20231025 0 88.85 89.34 87.74 87.76 1411800 87.76 down up incorrect
YALA.US Yalla Group Limited 20231025 0 5.49 5.49 5.285 5.34 85600 5.34 down down correct
YCBD.US PA 20231025 0 1.25 1.39 1.25 1.37 4943 1.37 up up correct
YELP.US Yelp Inc 20231025 0 42.27 42.6 41.8 41.81 398100 41.81 down down correct
YETI.US YETI Holdings Inc 20231025 0 42.36 42.69 41.49 42.04 896700 42.04 down down correct
YEXT.US Yext Inc 20231025 0 6 6.05 5.87 5.91 707000 5.91 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231025 0 6.89 6.99 6.78 6.89 3137300 6.89
YOU.US Clear Secure Inc. 20231025 0 17.36 17.51 16.405 16.52 1084600 16.52 down down correct
YPF.US YPF Sociedad Anónima 20231025 0 11.29 11.76 11.04 11.27 2472000 11.27 down down correct
YRD.US Yiren Digital Ltd 20231025 0 2.2 2.27 2.2 2.27 35300 2.27 up up correct
YSG.US Yatsen Holding Limited 20231025 0 0.93 0.974 0.93 0.945 371600 0.945 up up correct
YUM.US Yum! Brands Inc 20231025 0 119.78 121.26 119.51 120.31 985800 120.31 up up correct
YUMC.US Yum China Holdings Inc 20231025 0 52.87 53.5 52.635 52.8 1002000 52.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231025 0 104.7 104.75 103.22 103.64 1698500 103.64 down down correct
ZEPP.US Zepp Health Corporation 20231025 0 1.03 1.03 1.01 1.03 24119 1.03
ZETA.US Zeta Global Holdings Corp. 20231025 0 8.02 8.11 7.6 7.6 1259500 7.6 down down correct
ZH.US Zhihu Inc 20231025 0 1.03 1.04 1.03 1.04 500900 1.04 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231025 0 8.4 8.5 8.255 8.49 1082200 8.49 up up correct
ZIP.US ZipRecruiter Inc 20231025 0 10.59 10.665 10.27 10.42 514900 10.42 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231025 0 23.62 24.13 23.6 23.75 2880200 23.75 up up correct
ZTR.US Virtus Total Return Fund Inc 20231025 0 4.73 4.77 4.67 4.67 882900 4.67 down down correct
ZTS.US Zoetis Inc 20231025 0 165.56 165.9884 162.35 163.67 1273715 163.2791 down down correct
ZUO.US Zuora Inc 20231025 0 7.64 7.675 7.43 7.46 608300 7.46 down up incorrect
ZVIA.US Zevia PBC 20231025 0 1.84 1.91 1.75 1.76 101400 1.76 down down correct
ZWS.US Zurn Water Solutions Corp 20231025 0 25.28 25.53 25.09 25.39 1094900 25.39 up down incorrect
ZYME.US Zymeworks Inc 20231025 0 6.91 7.01 6.76 6.97 373100 6.97 up down incorrect

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