CollectAI

close-nyse_stocks

2023/10/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231026 0 103.47 104.91 103.24 104.31 1599100 104.31 up up correct
AA.US Alcoa Corporation 20231026 0 23.99 24.19 23.37 23.51 6386800 23.41 down down correct
AAC.US Ares Acquisition Corporation 20231026 0 10 10.45 9.005 9.8 242600 9.8 down down correct
AAIC.US PC 20231026 0 23.8695 23.8695 23.8 23.8 1910 23.8 down down correct
AAIN.US AAIN 20231026 0 23.132 23.35 23 23 3800 23 down up incorrect
AAN.US Aaron’s Company Inc 20231026 0 7.25 7.39 7.16 7.31 431700 7.31 up down incorrect
AAP.US Advance Auto Parts Inc 20231026 0 49.99 51.34 49.61 51.03 1751700 51.03 up down incorrect
AAT.US American Assets Trust Inc 20231026 0 17.59 18.01 17.47 17.85 354200 17.85 up down incorrect
AB.US AllianceBernstein Holding L.P 20231026 0 28.33 28.5971 27.5777 28.55 530059 27.9076 up up correct
ABBV.US AbbVie Inc 20231026 0 144.86 145.95 144.23 145.2 5569400 145.2 up down incorrect
ABEV.US Ambev S.A 20231026 0 2.48 2.54 2.48 2.5 14251000 2.5 up up correct
ABG.US Asbury Automotive Group Inc 20231026 0 186.14 192.89 186.14 189.04 230300 189.04 up up correct
ABM.US ABM Industries Incorporated 20231026 0 39.69 40.17 39.36 39.61 231000 39.61 down down correct
ABR.US PD 20231026 0 16.42 16.5 16.23 16.23 23953 16.23 down down correct
ABT.US Abbott Laboratories 20231026 0 93.06 94.75 93.05 93.98 6838100 93.98 up up correct
AC.US Associated Capital Group Inc 20231026 0 33.94 34.01 33.64 33.64 2700 33.64 down down correct
ACA.US Arcosa Inc 20231026 0 68.05 68.33 67.31 67.86 158800 67.86 down down correct
ACCO.US ACCO Brands Corporation 20231026 0 4.98 5.09 4.96 5.06 571100 5.06 up up correct
ACI.US Albertsons Companies Inc 20231026 0 21.86 21.88 21.67 21.8 1851400 21.6796 down down correct
ACM.US AECOM 20231026 0 76.59 77.06 75.86 76.28 385700 76.28 down up incorrect
ACN.US Accenture plc 20231026 0 293.81 295.899 290.37 292.04 2692699 292.04 down down correct
ACP.US PA 20231026 0 21.865 21.865 20.87 20.87 1253 20.87 down down correct
ACR.US PD 20231026 0 19.02 19.25 18.5273 18.75 8632 18.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231026 0 8.92 9.19 8.92 9.05 736300 9.05 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231026 0 17.29 17.304 16.98 17 26600 17 down down correct
ADCT.US ADC Therapeutics SA 20231026 0 0.651 0.7 0.65 0.6549 73537 0.6549 up up correct
ADM.US Archer 20231026 0 71.13 72.47 71.09 71.85 3319356 71.85 up down incorrect
ADNT.US Adient plc 20231026 0 34.81 35.31 34.24 34.4 813500 34.4 down down correct
ADT.US ADT Inc 20231026 0 5.95 6.025 5.8 5.84 2317900 5.84 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231026 0 16.12 16.19 15.93 15.97 136300 15.97 down up incorrect
AEE.US Ameren Corporation 20231026 0 77.05 78.12 76.55 77.05 1594300 77.05
AEFC.US AEFC 20231026 0 18.6 18.89 18.6 18.77 50100 18.77 up up correct
AEG.US Aegon N.V 20231026 0 4.75 4.78 4.74 4.74 1089700 4.74 down down correct
AEL.US PA 20231026 0 21.03 21.1895 20.84 20.84 17213 20.84 down down correct
AEM.US Agnico Eagle Mines Limited 20231026 0 48.77 48.98 46.47 47.4 4849000 47.4 down down correct
AENZ.US Aenza S.A.A 20231026 0 2.02 2.39 2.02 2.39 400 2.39 up up correct
AEO.US American Eagle Outfitters Inc 20231026 0 18 18.12 17.61 17.82 2964300 17.82 down down correct
AER.US AerCap Holdings N.V 20231026 0 58.46 60.08 58.46 59.45 2764900 59.45 up up correct
AES.US The AES Corporation 20231026 0 14.73 14.965 14.65 14.9 6990966 14.7347 up up correct
AESC.US The AES Corporation 20231026 0 58.65 59.894 58.65 59.894 27100 59.894 up up correct
AEVA.US WT 20231026 0 0.0323 0.0398 0.032 0.0397 1698 0.0397 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231026 0 9.08 9.13 9.02 9.05 58551 9.0177 down down correct
AFG.US American Financial Group Inc 20231026 0 109.11 111.21 109.11 109.78 304039 109.78 up up correct
AFGB.US American Financial Group Inc 20231026 0 21.61 22.03 21.61 22 2800 22 up down incorrect
AFGC.US American Financial Group Inc 20231026 0 19.215 19.22 18.86 19.1 4400 19.1 down up incorrect
AFGD.US American Financial Group Inc 20231026 0 20.89 20.89 20.48 20.5 6600 20.5 down down correct
AFGE.US American Financial Group Inc 20231026 0 17.11 17.27 16.982 17 3900 17 down down correct
AFL.US Aflac Incorporated 20231026 0 78.49 79.24 77.46 77.52 2450828 77.52 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20231026 0 12.62 12.73 12.62 12.64 63800 12.64 up down incorrect
AG.US First Majestic Silver Corp 20231026 0 5.38 5.435 5.24 5.39 4405144 5.39 up down incorrect
AGCO.US AGCO Corporation 20231026 0 113 114.61 112.9 113.04 550000 113.04 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231026 0 8.22 8.24 8.2 8.2 45700 8.2 down down correct
AGI.US Alamos Gold Inc 20231026 0 12.73 12.96 12.19 12.55 3805500 12.55 down down correct
AGL.US agilon health inc 20231026 0 18.22 18.65 18.03 18.37 1298800 18.37 up up correct
AGM.US PG 20231026 0 18.0001 18.25 18 18 2813 18 down down correct
AGO.US Assured Guaranty Ltd 20231026 0 60.48 61.98 60.01 60.91 213778 60.91 up up correct
AGR.US Avangrid Inc 20231026 0 30.25 30.25 28.82 29.6 1593200 29.6 down down correct
AGRO.US Adecoagro S.A 20231026 0 10.84 11.02 10.72 10.91 616800 10.91 up up correct
AGS.US PlayAGS Inc 20231026 0 7.29 7.3 7.05 7.11 131900 7.11 down up incorrect
AGTI.US Agiliti Inc 20231026 0 5.14 5.42 5.085 5.39 492100 5.39 up up correct
AGX.US Argan Inc 20231026 0 44.54 45.12 44.27 44.78 86400 44.78 up up correct
AHH.US PA 20231026 0 19.8163 20.4799 19.6348 19.6348 2203 19.6348 down down correct
AHL.US PE 20231026 0 16.25 16.5799 16.19 16.22 25586 16.22 down down correct
AHT.US PI 20231026 0 10.6044 10.6044 10.14 10.49 1647 10.49 down down correct
AI.US C3.ai Inc 20231026 0 24.43 25.9 24.43 25.31 6013953 25.31 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231026 0 24.11 24.11 23.923 24.03 4700 24.03 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231026 0 12.51 12.62 12.49 12.52 80100 12.52 up up correct
AIG.US PA 20231026 0 21.86 22.11 21.77 21.79 36108 21.79 down down correct
AIN.US Albany International Corp 20231026 0 80.64 81.53 80.3 80.68 85600 80.68 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231026 0 15.31 15.53 15.1 15.16 119400 15.16 down down correct
AIR.US AAR Corp 20231026 0 57.66 58.63 57.34 58.04 102100 58.04 up up correct
AIRC.US Apartment Income REIT Corp 20231026 0 30.41 30.72 29.89 29.98 765200 29.98 down up incorrect
AIT.US Applied Industrial Technologies Inc 20231026 0 153.03 158.33 151 154.97 267700 154.97 up down incorrect
AIV.US Apartment Investment and Management Company 20231026 0 6.08 6.21 5.93 5.95 1158915 5.95 down down correct
AIZ.US Assurant Inc 20231026 0 149.58 151 148.56 148.71 326500 148.71 down down correct
AIZN.US Assurant Inc 20231026 0 18.36 18.75 17.795 18.47 12800 18.47 up up correct
AJG.US Arthur J. Gallagher & Co 20231026 0 231.28 233.8 229.76 229.89 1220400 229.89 down down correct
AJX.US Great Ajax Corp 20231026 0 4.2 4.34 4.2 4.22 257344 4.22 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231026 0 23.99 24.01 23.98 23.98 4500 23.98 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231026 0 7.375 7.39 6.54 6.58 16100 6.58 down down correct
AKO.US B 20231026 0 11.89 12.02 11.49 11.59 20000 11.59 down down correct
AKR.US Acadia Realty Trust 20231026 0 13.49 13.86 13.49 13.73 588500 13.73 up up correct
AL.US PA 20231026 0 23.7503 23.9297 23.75 23.8 8416 23.8 up up correct
ALB.US Albemarle Corporation 20231026 0 136.39 138.95 134.68 135.21 2272300 135.21 down up incorrect
ALC.US Alcon AG 20231026 0 70.51 70.56 69.44 69.64 856747 69.64 down up incorrect
ALCC.US AltC Acquisition Corp. 20231026 0 10.29 10.33 10.27 10.32 97100 10.32 up up correct
ALE.US ALLETE Inc 20231026 0 53.88 54.46 53.62 53.78 295400 53.78 down down correct
ALEX.US Alexander & Baldwin Inc 20231026 0 15.78 16.13 15.76 16.03 202200 16.03 up up correct
ALG.US Alamo Group Inc 20231026 0 162.9 163.34 161.47 161.99 30300 161.99 down up incorrect
ALIT.US Alight Inc 20231026 0 6.67 6.74 6.61 6.72 2580400 6.72 up up correct
ALK.US Alaska Air Group Inc 20231026 0 31.61 32.22 31.16 31.77 3191300 31.77 up up correct
ALL.US The Allstate Corporation 20231026 0 125.59 126.56 124.88 125.62 1828000 125.62 up up correct
ALLE.US Allegion plc 20231026 0 97.53 98.25 96.72 97.25 812400 97.25 down down correct
ALSN.US Allison Transmission Holdings Inc 20231026 0 52.1 54.27 51.1 51.25 2270000 51.25 down up incorrect
ALTG.US PA 20231026 0 25.9799 25.98 25.57 25.755 6261 25.755 down down correct
ALV.US Autoliv Inc 20231026 0 97.4 97.59 94.29 95.28 1269800 95.28 down down correct
ALX.US Alexander's Inc 20231026 0 185.26 185.26 182.18 184 7942 179.7833 down down correct
AM.US Antero Midstream Corporation 20231026 0 12.29 12.54 12.12 12.36 3634600 12.36 up up correct
AMAM.US Ambrx Biopharma Inc. 20231026 0 10.36 10.77 9.89 10.13 1161000 10.13 down down correct
AMBC.US Ambac Financial Group Inc 20231026 0 11.63 11.92 11.57 11.7 407700 11.7 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231026 0 2.92 3.185 2.8 3.14 4376100 3.14 up up correct
AMC.US AMC Entertainment Holdings Inc 20231026 0 9.34 9.47 9.08 9.23 12472800 9.23 down down correct
AMCR.US Amcor plc 20231026 0 8.54 8.72 8.53 8.68 10259000 8.68 up down incorrect
AME.US AMETEK Inc 20231026 0 141.4 141.91 139.69 139.84 810600 139.84 down up incorrect
AMG.US Affiliated Managers Group Inc 20231026 0 121.9 124.12 121.9 123.08 166400 123.08 up up correct
AMH.US PH 20231026 0 22.6026 22.77 22.6026 22.6109 834 22.6109 up up correct
AMK.US AssetMark Financial Holdings Inc 20231026 0 23.22 23.5 23.2 23.36 67500 23.36 up up correct
AMN.US AMN Healthcare Services Inc 20231026 0 74.03 76.18 73.62 75.63 452300 75.63 up down incorrect
AMP.US Ameriprise Financial Inc 20231026 0 307.57 326.26 307.57 316.34 995600 316.34 up up correct
AMPY.US Amplify Energy Corp 20231026 0 7.01 7.13 6.88 7.09 394500 7.09 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231026 0 218.26 224.3124 216.7579 220.39 141535 220.39 up up correct
AMRC.US Ameresco Inc 20231026 0 28.35 28.7 27.07 27.46 420000 27.46 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231026 0 3.92 3.93 3.79 3.83 850800 3.83 down down correct
AMT.US American Tower Corporation (REIT) 20231026 0 163 177.22 162.55 175.06 5013500 175.06 up up correct
AMWL.US American Well Corporation 20231026 0 1.02 1.07 0.985 1.05 1373400 1.05 up up correct
AMX.US América Móvil S.A.B. de C.V 20231026 0 16.52 16.94 16.52 16.79 1847300 16.79 up up correct
AN.US AutoNation Inc 20231026 0 129.33 131.88 128.3 130.42 813500 130.42 up up correct
ANET.US Arista Networks Inc 20231026 0 180 183.57 168.25 169.82 5404100 169.82 down down correct
ANF.US Abercrombie & Fitch Co 20231026 0 61.35 61.57 59 59.85 1213200 59.85 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231026 0 7.08 7.11 7.02 7.02 371800 7.02 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231026 0 8.13 8.52 7.98 8.3 69200 8.3 up up correct
AON.US Aon plc 20231026 0 320.24 327.68 319.36 319.71 1059600 319.0733 down up incorrect
AOS.US A. O. Smith Corporation 20231026 0 66.44 70.12 65.2 69.12 2186400 68.7938 up up correct
AP.US Ampco 20231026 0 2.69 2.7 2.64 2.64 10800 2.64 down down correct
APAM.US Artisan Partners Asset Management Inc 20231026 0 32.29 33.17 32.29 32.84 493470 32.84 up down incorrect
APD.US Air Products and Chemicals Inc 20231026 0 276.1 279.75 275.6 277.66 745100 277.66 up down incorrect
APG.US APi Group Corporation 20231026 0 25.22 25.67 25.05 25.44 1380000 25.44 up up correct
APH.US Amphenol Corporation 20231026 0 80.55 81.09 79.46 80.2 4086100 80.2 down down correct
APLE.US Apple Hospitality REIT Inc 20231026 0 15.4 15.625 15.309 15.44 1889990 15.3573 up up correct
APRN.US Blue Apron Holdings Inc 20231026 0 12.91 12.94 12.91 12.92 184200 12.92 up up correct
AQN.US Algonquin Power & Utilities Corp 20231026 0 5.05 5.14 5.02 5.06 3882000 5.06 up up correct
AQNA.US AQNA 20231026 0 25.06 25.14 25.06 25.1 5700 25.1 up up correct
AQNB.US AQNB 20231026 0 24.44 24.49 24.15 24.23 35400 24.23 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20231026 0 18.5 18.95 18.5 18.75 66400 18.75 up up correct
AR.US Antero Resources Corporation 20231026 0 27.46 30.15 26.75 29.47 10589400 29.47 up up correct
ARC.US ARC Document Solutions Inc 20231026 0 2.8 2.86 2.77 2.8 73259 2.7498
ARCH.US Arch Resources Inc 20231026 0 153 155.91 147.31 151.94 704700 151.94 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231026 0 9.22 9.39 9.2 9.24 650600 9.24 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231026 0 11.95 12 11.86 11.88 62400 11.88 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231026 0 92.5 94.77 92.15 94 1107100 94 up up correct
ARES.US Ares Management Corporation 20231026 0 101.21 103 101.21 101.59 866000 101.59 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231026 0 20.96 20.96 20.41 20.77 6800 20.77 down down correct
ARGO.US Argo Group International Holdings Ltd 20231026 0 29.82 29.86 29.8 29.81 413100 29.81 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231026 0 9.31 9.53 9.31 9.41 664400 9.41 up down incorrect
ARL.US American Realty Investors Inc 20231026 0 12.75 12.75 12.2 12.35 2700 12.35 down down correct
ARLO.US Arlo Technologies Inc 20231026 0 8.63 8.69 8.08 8.12 1054700 8.12 down up incorrect
ARMK.US Aramark 20231026 0 26.44 27.03 26.44 26.71 3956000 26.71 up up correct
AROC.US Archrock Inc 20231026 0 12.71 12.81 12.54 12.71 852800 12.71
ARR.US PC 20231026 0 18.44 19.0373 18.1659 18.18 13428 18.18 down down correct
ARW.US Arrow Electronics Inc 20231026 0 110.87 112.59 110.5 112.3 519100 112.3 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231026 0 13.55 13.6 13.47 13.5 104200 13.5 down down correct
ASAI.US Sendas Distribuidora S.A. 20231026 0 11.56 11.95 11.49 11.7 770900 11.7 up down incorrect
ASAN.US Asana Inc 20231026 0 18.2 18.48 17.63 18.21 2316500 18.21 up up correct
ASB.US PF 20231026 0 16.49 16.83 16.49 16.7 5761 16.7 up up correct
ASC.US Ardmore Shipping Corporation 20231026 0 13.68 13.83 13.45 13.66 398900 13.66 down down correct
ASG.US Liberty All 20231026 0 4.51 4.57 4.47 4.5 329800 4.5 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231026 0 15.14 15.255 15.059 15.12 87800 15.12 down down correct
ASGN.US ASGN Incorporated 20231026 0 80.74 83.39 77.37 82.01 624400 82.01 up up correct
ASH.US Ashland Global Holdings Inc 20231026 0 75.41 76.23 75.18 75.83 255200 75.83 up down incorrect
ASIX.US AdvanSix Inc 20231026 0 27.48 28.28 27.415 28.06 149262 28.06 up down incorrect
ASPN.US Aspen Aerogels Inc 20231026 0 8.26 8.34 7.58 7.74 1052100 7.74 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231026 0 208.8 212.61 208.22 210.31 56800 210.31 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231026 0 7.42 7.58 7.38 7.4 4864400 7.4 down down correct
ATCO.US PI 20231026 0 25.02 25.02 24.98 24.98 19224 24.98 down down correct
ATEN.US A10 Networks Inc 20231026 0 11.17 11.24 10.88 10.95 617000 10.95 down down correct
ATGE.US Adtalem Global Education Inc 20231026 0 45.18 45.18 41.89 43.15 344800 43.15 down down correct
ATH.US PD 20231026 0 15.86 16.1 15.83 16.1 25794 16.1 up up correct
ATHM.US Autohome Inc 20231026 0 27.45 27.66 26.85 26.96 365600 26.96 down down correct
ATI.US Allegheny Technologies Incorporated 20231026 0 36.65 38.47 36.65 37.71 1808900 37.71 up up correct
ATKR.US Atkore Inc 20231026 0 125.08 126.75 122.54 124.05 279100 124.05 down down correct
ATO.US Atmos Energy Corporation 20231026 0 108.47 110 108.32 108.76 790400 108.76 up up correct
ATR.US AptarGroup Inc 20231026 0 121.26 125.39 121.26 123.43 576000 123.43 up down incorrect
ATUS.US Altice USA Inc 20231026 0 2.89 2.98 2.82 2.86 3012800 2.86 down down correct
AU.US AngloGold Ashanti Limited 20231026 0 19.11 19.29 18.76 19.17 2671300 19.17 up up correct
AUST.US Austin Gold Corp. 20231026 0 0.706 0.766 0.68 0.71 6700 0.71 up up correct
AVA.US Avista Corporation 20231026 0 31.88 32.27 31.855 32.15 449885 32.15 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231026 0 2.3 2.4 2.28 2.32 16333 2.301 up up correct
AVB.US AvalonBay Communities Inc 20231026 0 166.14 169.78 164.74 167.78 1336900 167.78 up down incorrect
AVD.US American Vanguard Corporation 20231026 0 8.98 9.17 8.93 8.98 564800 8.98
AVK.US Advent Convertible and Income Fund 20231026 0 9.4 9.42 9.3 9.33 95254 9.33 down up incorrect
AVNS.US Avanos Medical Inc 20231026 0 17.82 18.01 17.48 17.64 277700 17.64 down down correct
AVNT.US Avient Corporation 20231026 0 31.65 31.84 31.29 31.52 297100 31.52 down down correct
AVY.US Avery Dennison Corporation 20231026 0 165.59 172.46 165.21 170.85 619100 170.85 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231026 0 9.2 9.28 9.2 9.23 136622 9.1658 up up correct
AWI.US Armstrong World Industries Inc 20231026 0 73.44 74.33 72.7 73.23 419200 72.9598 down down correct
AWK.US American Water Works Company Inc 20231026 0 117.12 119.09 116.98 118.02 966500 118.02 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231026 0 3.12 3.21 3.06 3.18 409000 3.18 up up correct
AWR.US American States Water Company 20231026 0 77.21 78.87 77.15 78.52 135444 78.52 up up correct
AX.US Axos Financial Inc 20231026 0 36.45 37.92 36.06 37.83 1194900 37.83 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231026 0 7.36 7.42 7.08 7.15 1459100 7.15 down up incorrect
AXP.US American Express Company 20231026 0 143.37 144.91 142.99 143.34 3378000 143.34 down down correct
AXR.US AMREP Corporation 20231026 0 16.95 16.95 16.44 16.5 3000 16.5 down down correct
AXS.US PE 20231026 0 19.79 20.0482 19.79 20.03 12249 20.03 up up correct
AXTA.US Axalta Coating Systems Ltd 20231026 0 25.48 26.025 25.48 25.72 2426900 25.72 up up correct
AYI.US Acuity Brands Inc 20231026 0 159.62 161.42 158.82 159.11 481600 159.11 down down correct
AYX.US Alteryx Inc 20231026 0 31 31.58 30.54 31.36 1153400 31.36 up up correct
AZEK.US The AZEK Company Inc 20231026 0 25.41 25.829 25.13 25.42 1502500 25.42 up up correct
AZO.US AutoZone Inc 20231026 0 2452.2 2489.1799 2445.77 2450.73 150000 2450.73 down down correct
AZUL.US Azul S.A 20231026 0 7.88 8.1 7.815 7.99 2175300 7.99 up up correct
AZZ.US AZZ Inc 20231026 0 45.87 47.06 45.68 46.57 103800 46.57 up up correct
B.US Barnes Group Inc 20231026 0 30.82 31.13 29.79 29.98 669400 29.98 down down correct
BA.US The Boeing Company 20231026 0 177.11 182.95 176.53 179.09 6961800 179.09 up up correct
BABA.US Alibaba Group Holding Limited 20231026 0 81.265 83.09 81.2 82.51 13010400 82.51 up down incorrect
BAC.US PP 20231026 0 15.93 15.95 15.802 15.9 14180 15.9 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231026 0 119.4 121.73 119.4 121.35 1317700 121.35 up up correct
BAK.US Braskem S.A 20231026 0 7.1 7.14 6.993 7.1 335200 7.1
BALY.US Bally's Corporation 20231026 0 8.12 8.65 7.8 8.64 699358 8.64 up up correct
BAM.US Brookfield Asset Management Inc 20231026 0 29.66 30.05 29.46 29.65 1749700 29.65 down down correct
BAP.US Credicorp Ltd 20231026 0 127.42 129.86 125.88 128.02 206300 128.02 up up correct
BARK.US Original Bark Co 20231026 0 1 1.07 1 1.04 415100 1.04 up up correct
BAX.US Baxter International Inc 20231026 0 32 32.67 31.89 32.45 5123100 32.45 up up correct
BB.US BlackBerry Limited 20231026 0 3.46 3.51 3.34 3.44 5837200 3.44 down down correct
BBAR.US Banco BBVA Argentina S.A 20231026 0 4.1 4.24 4.07 4.23 656000 4.23 up down incorrect
BBD.US Banco Bradesco S.A 20231026 0 2.85 2.93 2.845 2.92 31503779 2.9161 up up correct
BBDC.US Barings BDC Inc 20231026 0 8.68 8.81 8.68 8.75 261200 8.75 up down incorrect
BBDO.US Banco Bradesco S.A 20231026 0 2.51 2.63 2.51 2.63 17778 2.6267 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231026 0 14.39 14.6109 14.39 14.58 212772 14.58 up up correct
BBU.US Brookfield Business Partners L.P 20231026 0 13.64 13.64 12.89 12.89 13200 12.89 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231026 0 7.83 7.85 7.78 7.82 796900 7.82 down down correct
BBW.US Build 20231026 0 24.57 24.8 24.23 24.49 186200 24.49 down down correct
BBWI.US Bath Body Works Inc 20231026 0 27.5 28.87 27.3 28.69 3641431 28.69 up up correct
BBY.US Best Buy Co. Inc 20231026 0 67.21 67.66 66.07 66.11 2080500 66.11 down down correct
BC.US PC 20231026 0 22.41 22.62 22.26 22.26 7078 22.26 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20231026 0 13.86 13.88 13.72 13.79 295200 13.79 down down correct
BCC.US Boise Cascade Company 20231026 0 90.62 91.65 89.3 90.81 201000 90.81 up up correct
BCE.US BCE Inc 20231026 0 36.91 37.25 36.85 37.13 1881300 37.13 up up correct
BCH.US Banco de Chile 20231026 0 19.7 19.77 19.42 19.53 56700 19.53 down down correct
BCO.US The Brink's Company 20231026 0 68.32 68.4 66.22 66.27 264810 66.0553 down down correct
BCS.US Barclays PLC 20231026 0 6.43 6.47 6.36 6.42 14095000 6.42 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231026 0 8.69 8.71 8.66 8.67 198174 8.67 down up incorrect
BDC.US Belden Inc 20231026 0 69.37 71.61 68.86 71.32 562200 71.32 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231026 0 7.08 7.09 6.91 6.92 1123400 6.92 down down correct
BDN.US Brandywine Realty Trust 20231026 0 3.82 3.92 3.68 3.77 2519000 3.77 down down correct
BDX.US Becton Dickinson and Company 20231026 0 254.48 256.38 253.31 254.18 634200 254.18 down down correct
BE.US Bloom Energy Corporation 20231026 0 11.43 11.61 10.53 10.86 5416200 10.86 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20231026 0 1.17 1.17 1.1 1.1 500 1.1 down down correct
BEKE.US KE Holdings Inc 20231026 0 15.29 15.7 15.25 15.3 4874800 15.3 up down incorrect
BEN.US Franklin Resources Inc 20231026 0 22.15 22.98 22.15 22.75 4498700 22.75 up up correct
BEP.US PA 20231026 0 16.2 16.2 16 16 8487 16 down down correct
BEPH.US BEPH 20231026 0 13.82 13.88 13.31 13.36 17500 13.36 down up incorrect
BERY.US Berry Global Group Inc 20231026 0 54.18 55.57 53.92 54.98 833900 54.98 up up correct
BEST.US BEST Inc 20231026 0 2.14 2.14 2.11 2.14 40600 2.14
BF.US B 20231026 0 56.42 56.94 55.91 55.96 1372100 55.96 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231026 0 74.71 74.93 73.06 73.31 590500 73.31 down down correct
BFK.US BlackRock Municipal Income Trust 20231026 0 8.55 8.66 8.55 8.62 140523 8.62 up up correct
BFS.US Saul Centers Inc 20231026 0 33.99 34.75 33.99 34.75 54900 34.75 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231026 0 9.99 9.99 9.8607 9.93 49759 9.93 down down correct
BG.US Bunge Limited 20231026 0 104.99 108.27 103.84 106.38 1876100 106.38 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231026 0 11.98 12.04 11.96 12.04 84800 12.04 up up correct
BGR.US BlackRock Energy and Resources Trust 20231026 0 12.56 12.6499 12.5 12.55 97139 12.55 down down correct
BGS.US B&G Foods Inc 20231026 0 8.48 8.81 8.48 8.71 790000 8.71 up up correct
BGSF.US BGSF Inc 20231026 0 9.37 9.47 9.05 9.31 3900 9.31 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231026 0 11.32 11.4 11.25 11.27 84815 11.27 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231026 0 4.76 4.77 4.71 4.72 365484 4.72 down down correct
BH.US Biglari Holdings Inc 20231026 0 146.78 148.39 144 145.14 3400 145.14 down down correct
BHC.US Bausch Health Companies Inc 20231026 0 6.86 6.93 6.68 6.73 1964500 6.73 down down correct
BHE.US Benchmark Electronics Inc 20231026 0 23.08 24.17 23 23.98 173200 23.98 up up correct
BHG.US Bright Health Group Inc. 20231026 0 7.14 7.22 6.785 7.09 20900 7.09 down down correct
BHK.US BlackRock Core Bond Trust 20231026 0 9.12 9.19 9.099 9.18 206006 9.18 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231026 0 18.87 19.72 18.87 19.57 191453 19.57 up down incorrect
BHP.US BHP Group 20231026 0 56.64 57.06 56.22 56.72 2771000 56.72 up up correct
BHR.US PD 20231026 0 16 16.8099 15.9 15.9 4835 15.9 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231026 0 8.9 8.94 8.85 8.94 8773 8.94 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231026 0 27.61 28.8 27.61 27.99 1089400 27.99 up up correct
BIG.US Big Lots Inc 20231026 0 4.32 4.46 4.17 4.43 741100 4.43 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231026 0 6.32 6.39 6.273 6.29 1215600 6.29 down down correct
BILL.US Bill.com Holdings Inc 20231026 0 92.4 93.48 88.091 90.19 2720600 90.19 down down correct
BIO.US Bio 20231026 0 289.8 292.77 285.7 291.53 378000 291.53 up up correct
BIP.US PB 20231026 0 15.45 15.45 14.905 15.11 27126 15.11 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20231026 0 27.7 28.11 26.94 27.03 2056300 27.03 down down correct
BIPH.US Safeplus International Holdings Limited 20231026 0 15.146 15.146 15.03 15.06 4400 15.06 down down correct
BIT.US BlackRock Multi 20231026 0 13.74 13.79 13.72 13.77 56034 13.77 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231026 0 70.33 71.04 69.98 70.47 1050100 70.47 up up correct
BK.US The Bank of New York Mellon Corporation 20231026 0 41.44 42.53 41.44 42.12 5049300 42.12 up up correct
BKD.US Brookdale Senior Living Inc 20231026 0 3.82 4.02 3.78 3.98 1249400 3.98 up down incorrect
BKE.US The Buckle Inc 20231026 0 34.21 34.3 33.74 34.05 226100 34.05 down down correct
BKH.US Black Hills Corporation 20231026 0 48.63 49.5 48.55 49.03 355700 49.03 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231026 0 9.65 9.67 9.62 9.65 42560 9.65
BKT.US BlackRock Income Trust Inc 20231026 0 10.66 10.71 10.55 10.56 112099 10.56 down down correct
BKU.US BankUnited Inc 20231026 0 21.53 22.27 21.53 22.1 1075100 22.1 up up correct
BLD.US TopBuild Corp 20231026 0 220.32 224.1 218.52 221.45 222600 221.45 up up correct
BLDR.US Builders FirstSource Inc 20231026 0 107.65 108.72 105.81 107.12 1442400 107.12 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20231026 0 8.77 8.8701 8.77 8.84 73413 8.84 up up correct
BLK.US BlackRock Inc 20231026 0 607.19 617.89 606.49 607.07 856400 607.07 down down correct
BLND.US Blend Labs Inc. 20231026 0 1.22 1.22 1.15 1.21 280700 1.21 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231026 0 12.46 12.5099 12.4 12.45 59869 12.45 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231026 0 21.15 21.66 21.15 21.46 100400 21.21 up up correct
BMA.US Banco Macro S.A 20231026 0 18.88 19.75 18.8 19.54 184200 19.54 up down incorrect
BME.US BlackRock Health Sciences Trust 20231026 0 36 36.216 35.8 35.8 38009 35.8 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231026 0 13.31 13.35 13.22 13.26 448400 13.26 down up incorrect
BMI.US Badger Meter Inc 20231026 0 138.9 140.48 136.91 137.63 128800 137.63 down down correct
BML.US PL 20231026 0 20.62 20.69 20.5463 20.69 11774 20.2944 up up correct
BMO.US Bank of Montreal 20231026 0 75.83 77.34 75.83 76.69 2807500 75.627 up up correct
BMY.US Bristol 20231026 0 53.96 55.29 52.92 52.97 25054000 52.97 down down correct
BNED.US Barnes & Noble Education Inc 20231026 0 1.01 1.02 0.87 0.94 401200 0.94 down down correct
BNL.US Broadstone Net Lease Inc 20231026 0 13.85 14.02 13.8 13.92 1130000 13.92 up up correct
BNS.US The Bank of Nova Scotia 20231026 0 40.48 40.89 40.29 40.58 2637000 40.58 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20231026 0 8.68 8.681 8.63 8.66 60273 8.66 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20231026 0 10.02 10.025 10.02 10.025 29050 10.025 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231026 0 9.05 9.1 8.8 8.9 1007703 8.9 down down correct
BOH.US PA 20231026 0 13.113 13.36 13.113 13.21 27796 13.21 up up correct
BOOT.US Boot Barn Holdings Inc 20231026 0 69.87 70.19 67.72 68.88 964100 68.88 down down correct
BORR.US Borr Drilling Limited 20231026 0 6.23 6.36 6.11 6.22 1461300 6.22 down up incorrect
BOX.US Box Inc 20231026 0 23.88 24.25 23.78 24.2 1931600 24.2 up up correct
BP.US BP p.l.c 20231026 0 38.61 38.96 38.39 38.82 6167600 38.82 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231026 0 5.17 5.31 5.16 5.3 66600 5.3 up up correct
BQ.US Boqii Holding Limited 20231026 0 2.925 2.925 2.925 2.925 800 2.925
BR.US Broadridge Financial Solutions Inc 20231026 0 170.19 172.57 169.29 169.33 380200 169.33 down up incorrect
BRBR.US BellRing Brands Inc 20231026 0 43.26 44.02 43.15 43.78 752200 43.78 up up correct
BRC.US Brady Corporation 20231026 0 52.06 52.6 52.06 52.42 431900 52.42 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231026 0 7.19 7.468 7.17 7.4 207900 7.4 up down incorrect
BRFS.US BRF S.A 20231026 0 2.18 2.19 2.08 2.15 5355500 2.15 down down correct
BRK.US B 20231026 0 337.07 338.32 335.46 336.16 2685400 336.16 down up incorrect
BRO.US Brown & Brown Inc 20231026 0 69.49 70.195 68.22 68.45 1875813 68.3208 down down correct
BROS.US Dutch Bros Inc. 20231026 0 25.55 25.865 24.52 24.58 1333600 24.58 down down correct
BRSP.US Brightspire Capital Inc 20231026 0 5.33 5.55 5.33 5.47 1605300 5.47 up up correct
BRT.US BRT Apartments Corp 20231026 0 16.62 16.83 16.51 16.68 30800 16.68 up up correct
BRW.US Voya Prime Rate Trust 20231026 0 7.24 7.385 7.24 7.36 96601 7.36 up up correct
BRX.US Brixmor Property Group Inc 20231026 0 19.66 20.44 19.63 20.3 3006800 20.3 up down incorrect
BSAC.US Banco Santander 20231026 0 17.42 17.51 17.17 17.35 372900 17.35 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231026 0 5.31 5.53 5.29 5.5 512900 5.5 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20231026 0 15.81 16.21 15.81 16.01 115000 16.01 up up correct
BSM.US Black Stone Minerals L.P 20231026 0 18 18.01 17.77 17.93 614700 17.93 down down correct
BST.US BlackRock Science and Technology Trust 20231026 0 29.94 30.32 29.62 29.72 126883 29.72 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231026 0 14.33 14.49 14.22 14.22 441300 14.22 down up incorrect
BTA.US BlackRock Long 20231026 0 8.85 8.8909 8.7301 8.83 47839 8.83 down down correct
BTCM.US BIT Mining Limited 20231026 0 3.13 3.23 3.06 3.13 32900 3.13
BTI.US British American Tobacco p.l.c 20231026 0 29.88 29.99 29.55 29.63 6015000 29.63 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231026 0 23.78 24.23 23.68 23.85 54500 23.85 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231026 0 18.9 19.145 18.9 19.08 173718 19.08 up up correct
BTU.US Peabody Energy Corporation 20231026 0 22.82 24.14 22.7 23.75 5703500 23.75 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231026 0 9.11 9.1847 9.11 9.16 271345 9.16 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231026 0 19.01 19.27 18.9 18.94 63567 18.94 down up incorrect
BUR.US Burford Capital Limited 20231026 0 12.14 12.35 12.09 12.33 485323 12.33 up up correct
BURL.US Burlington Stores Inc 20231026 0 120.65 120.99 117.75 119.41 702900 119.41 down down correct
BV.US BrightView Holdings Inc 20231026 0 6.91 7.08 6.905 6.95 151500 6.95 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231026 0 32.2 32.48 31.49 31.78 28900 31.78 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231026 0 8.61 8.62 8.34 8.39 1915300 8.39 down up incorrect
BW.US PA 20231026 0 15.6979 15.89 15.49 15.65 12142 15.65 down up incorrect
BWA.US BorgWarner Inc 20231026 0 38.59 39.1 38.07 38.26 2090000 38.26 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231026 0 7.03 7.08 6.93 6.95 44400 6.95 down down correct
BWSN.US BWSN 20231026 0 20.67 20.69 20.21 20.38 36100 20.38 down down correct
BWXT.US BWX Technologies Inc 20231026 0 75.63 76.33 75.47 75.68 421000 75.68 up up correct
BX.US The Blackstone Group Inc 20231026 0 91.95 94.2 91.57 92.3 3006700 91.5 up up correct
BXC.US BlueLinx Holdings Inc 20231026 0 69.13 69.52 68.26 69.08 61000 69.08 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231026 0 19.61 20.26 19.6 19.85 3674800 19.85 up up correct
BXMX.US Nuveen S&P 500 Buy 20231026 0 11.97 12.02 11.8 11.83 252100 11.83 down up incorrect
BXP.US Boston Properties Inc 20231026 0 52.43 54.05 52.43 53.61 1473500 53.61 up up correct
BXSL.US Blackstone Secured Lending Fund 20231026 0 27.15 27.59 27.142 27.37 576000 27.37 up up correct
BY.US Byline Bancorp Inc 20231026 0 18.71 19.06 18.71 19.05 77900 19.05 up up correct
BYD.US Boyd Gaming Corporation 20231026 0 54.15 55.64 53.37 55.3 1924100 55.3 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231026 0 9.3 9.39 9.3 9.35 77859 9.35 up up correct
BZH.US Beazer Homes USA Inc 20231026 0 23.48 24.16 23.24 23.61 450500 23.61 up up correct
C.US PN 20231026 0 28.5 28.7 28.45 28.69 181892 28.69 up up correct
CAAP.US Corporación América Airports S.A 20231026 0 11.18 11.37 10.86 11.01 78500 11.01 down down correct
CABO.US Cable One Inc 20231026 0 582.48 582.48 553.955 575.16 111200 575.16 down down correct
CACI.US CACI International Inc 20231026 0 302.21 340.49 302.21 327.07 317300 327.07 up up correct
CAE.US CAE Inc 20231026 0 20.73 21.26 20.71 20.74 298800 20.74 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20231026 0 11.63 11.87 11.63 11.67 35600 11.67 up up correct
CAG.US Conagra Brands Inc 20231026 0 27.74 27.97 27.48 27.67 4479515 27.316 down up incorrect
CAH.US Cardinal Health Inc 20231026 0 93.07 93.4 92.47 92.55 1616800 92.55 down up incorrect
CAL.US Caleres Inc 20231026 0 25.9 26.35 25.55 25.99 247800 25.99 up up correct
CALX.US Calix Inc 20231026 0 33.41 34.32 32.87 33.86 1142900 33.86 up up correct
CANG.US Cango Inc 20231026 0 1.14 1.16 1.12 1.13 38300 1.13 down down correct
CAPL.US CrossAmerica Partners LP 20231026 0 22.14 22.26 21.78 22.12 26393 21.6157 down up incorrect
CARR.US Carrier Global Corporation 20231026 0 48.91 50 46.19 46.4 9527500 46.4 down down correct
CARS.US Cars.com Inc 20231026 0 15.83 15.85 15.435 15.55 274800 15.55 down down correct
CAT.US Caterpillar Inc 20231026 0 245.53 246.73 240.41 242.43 3859200 242.43 down down correct
CATO.US The Cato Corporation 20231026 0 7.15 7.18 7.07 7.11 59100 7.11 down down correct
CB.US Chubb Limited 20231026 0 216.87 217.535 212.37 213.09 2522149 213.09 down down correct
CBD.US Companhia Brasileira de Distribuição 20231026 0 0.62 0.65 0.62 0.64 257000 0.64 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231026 0 8.51 8.55 8.45 8.45 35300 8.45 down down correct
CBRE.US CBRE Group Inc 20231026 0 65.95 67.03 65.84 66.46 2071300 66.46 up up correct
CBT.US Cabot Corporation 20231026 0 66.05 66.93 65.78 66.27 241800 66.27 up down incorrect
CBU.US Community Bank System Inc 20231026 0 38.12 39.37 38.12 39.05 299900 39.05 up down incorrect
CBZ.US CBIZ Inc 20231026 0 51.9 52.54 50.1 50.86 364000 50.86 down down correct
CC.US The Chemours Company 20231026 0 23.67 24.6 23.46 24.24 2166400 24.24 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231026 0 87.64 92.1 87.38 91.47 3848000 91.47 up up correct
CCJ.US Cameco Corporation 20231026 0 39 39.27 37.43 38.35 6322900 38.35 down down correct
CCK.US Crown Holdings Inc 20231026 0 79.61 82.82 79.61 81.13 1153900 81.13 up up correct
CCL.US Carnival Corporation & plc 20231026 0 11.64 11.74 10.95 11.37 38025200 11.37 down down correct
CCM.US Concord Medical Services Holdings Limited 20231026 0 1.11 1.11 1.11 1.11 200 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231026 0 1.17 1.21 1.14 1.19 1881800 1.19 up up correct
CCS.US Century Communities Inc 20231026 0 62.19 62.935 59.69 61.42 429300 61.42 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231026 0 11.16 11.42 11.16 11.39 72500 11.39 up up correct
CCZ.US Comcast Holdings Corp 20231026 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231026 0 65.03 65.44 64.17 64.6 1106700 64.6 down down correct
CDE.US Coeur Mining Inc 20231026 0 2.51 2.56 2.44 2.47 4826300 2.47 down down correct
CDR.US PC 20231026 0 10.57 10.6 10.1903 10.55 15374 10.55 down down correct
CDRE.US Cadre Holdings Inc. 20231026 0 28.18 28.49 27.97 28.12 78400 28.0415 down down correct
CE.US Celanese Corporation 20231026 0 113.18 117.22 113.18 116.6 917700 115.9 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20231026 0 8.38 8.44 8.3 8.3 12500 8.3 down down correct
CEIX.US CONSOL Energy Inc 20231026 0 100.79 102.95 100.02 100.72 318300 100.72 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231026 0 34.98 35.12 34.47 34.72 46800 34.72 down up incorrect
CEPU.US Central Puerto S.A 20231026 0 6.35 6.52 6.28 6.35 179700 6.35
CEQP.US P 20231026 0 9.74 9.77 9.74 9.76 99176 9.76 up up correct
CF.US CF Industries Holdings Inc 20231026 0 81.05 81.42 79.97 80.27 1132100 80.27 down up incorrect
CFG.US PE 20231026 0 15.89 16.2 15.85 15.85 29661 15.85 down down correct
CGA.US China Green Agriculture Inc 20231026 0 2.12 2.12 2.12 2.12 300 2.12
CGAU.US Centerra Gold Inc 20231026 0 5.2 5.2 5.01 5.16 430600 5.16 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20231026 0 27.64 27.94 27.39 27.69 78100 27.69 up up correct
CHD.US Church & Dwight Co. Inc 20231026 0 92.2 93.13 91.805 92.22 1509558 92.22 up up correct
CHE.US Chemed Corporation 20231026 0 528.07 555.92 516.03 554.24 211000 554.24 up up correct
CHGG.US Chegg Inc 20231026 0 8.36 8.57 8.24 8.48 2709500 8.48 up up correct
CHH.US Choice Hotels International Inc 20231026 0 113.18 113.48 110.82 110.85 1139300 110.85 down up incorrect
CHMI.US PB 20231026 0 20.8951 20.94 20.7 20.94 1107 20.94 up up correct
CHN.US The China Fund Inc 20231026 0 9.74 9.83 9.71 9.78 44200 9.78 up down incorrect
CHRB.US CHRB 20231026 0 17.23 17.24 16.75 17.24 0 17.24 up down incorrect
CHS.US Chico's FAS Inc 20231026 0 7.48 7.5 7.47 7.47 932400 7.47 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231026 0 35.62 35.64 35.5 35.58 78600 35.58 down down correct
CHWY.US Chewy Inc 20231026 0 16.79 18.06 16.73 17.98 8930800 17.98 up down incorrect
CI.US Cigna Corporation 20231026 0 302.08 305.73 301.6 304.22 968900 304.22 up down incorrect
CIA.US Citizens Inc 20231026 0 3.05 3.1 2.98 3 49700 3 down down correct
CIB.US Bancolombia S.A 20231026 0 25.24 25.65 25.19 25.53 126900 25.53 up up correct
CIEN.US Ciena Corporation 20231026 0 40.44 41.02 39.94 40.6 1332900 40.6 up up correct
CIF.US MFS Intermediate High Income Fund 20231026 0 1.52 1.52 1.47 1.495 100817 1.495 down down correct
CIG.US Companhia Energética de Minas Gerais 20231026 0 2.36 2.4 2.36 2.39 1943100 2.39 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231026 0 17.21 17.4098 16.8803 16.94 117563 16.94 down down correct
CIM.US PD 20231026 0 20.5973 20.9 20.5001 20.56 33146 20.56 down up incorrect
CINT.US CI&T Inc 20231026 0 4.58 4.64 4.37 4.55 93300 4.55 down down correct
CIO.US PA 20231026 0 14.56 15.2 14.56 15.085 8484 15.085 up down incorrect
CION.US Cion Investment Corp 20231026 0 9.75 9.855 9.72 9.78 114200 9.78 up up correct
CL.US Colgate 20231026 0 73.29 73.94 72.89 73.08 6871000 73.08 down down correct
CLB.US Core Laboratories N.V 20231026 0 22.69 22.71 21.8 22.37 212396 22.37 down down correct
CLDT.US PA 20231026 0 19.3 19.3 18.96 19 44584 19 down down correct
CLF.US Cleveland 20231026 0 15.97 16.48 15.94 16.18 14241100 16.18 up up correct
CLH.US Clean Harbors Inc 20231026 0 154.64 154.64 151.48 152.1 271900 152.1 down up incorrect
CLPR.US Clipper Realty Inc 20231026 0 4.6 4.83 4.48 4.55 36282 4.55 down down correct
CLS.US Celestica Inc 20231026 0 24.26 24.3 20.87 22.68 7653100 22.68 down down correct
CLVT.US PA 20231026 0 28.45 28.58 27.97 28.58 2858 28.58 up up correct
CLW.US Clearwater Paper Corporation 20231026 0 34.23 34.85 34.06 34.11 165100 34.11 down down correct
CLX.US The Clorox Company 20231026 0 121.94 123.05 121.16 121.21 1253100 121.21 down down correct
CM.US Canadian Imperial Bank of Commerce 20231026 0 34.92 35.28 34.74 35.02 1213500 35.02 up up correct
CMA.US Comerica Incorporated 20231026 0 38.31 39.98 38.23 39.49 1984000 39.49 up up correct
CMC.US Commercial Metals Company 20231026 0 41.58 42.53 41.44 41.56 1328700 41.56 down down correct
CMCM.US Cheetah Mobile Inc 20231026 0 1.72 1.735 1.65 1.66 15200 1.66 down down correct
CMG.US Chipotle Mexican Grill Inc 20231026 0 1844.9 1852.02 1798.49 1806.47 455400 1806.47 down down correct
CMI.US Cummins Inc 20231026 0 218.52 220.51 217.77 218.1 634500 218.1 down down correct
CMP.US Compass Minerals International Inc 20231026 0 24.3 24.99 24.3 24.52 237600 24.52 up up correct
CMRE.US PE 20231026 0 25.19 25.19 25.1886 25.1897 1240 25.1897 down down correct
CMS.US PC 20231026 0 18.65 18.65 18.3 18.31 19174 18.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231026 0 21.435 21.62 21.23 21.32 9300 21.32 down down correct
CMSC.US CMS Energy Corp 20231026 0 22.08 22.1 21.93 22.06 8800 22.06 down down correct
CMSD.US CMS Energy Corp 20231026 0 22.09 22.172 22.03 22.11 25500 22.11 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231026 0 10.27 10.45 10.15 10.36 119100 10.36 up up correct
CMU.US MFS High Yield Municipal Trust 20231026 0 2.83 2.85 2.81 2.83 34525 2.83
CNA.US CNA Financial Corporation 20231026 0 40.65 40.97 40.1 40.23 191500 40.23 down up incorrect
CNC.US Centene Corporation 20231026 0 68.28 69.26 67.57 68.11 3617800 68.11 down down correct
CNF.US CNFinance Holdings Limited 20231026 0 2.69 2.69 2.47 2.47 15800 2.47 down down correct
CNHI.US CNH Industrial N.V 20231026 0 11.09 11.21 11.04 11.11 5092100 11.11 up up correct
CNI.US Canadian National Railway Company 20231026 0 106.05 108.16 104.49 104.59 1497200 104.59 down down correct
CNK.US Cinemark Holdings Inc 20231026 0 15.54 15.74 15.29 15.6 2378000 15.6 up up correct
CNM.US Core & Main Inc 20231026 0 29.69 29.8 29.13 29.47 1594900 29.47 down down correct
CNMD.US CONMED Corporation 20231026 0 94.66 97.79 93.41 94.38 1206300 94.38 down up incorrect
CNNE.US Cannae Holdings Inc 20231026 0 16.62 16.83 16.17 16.19 374000 16.19 down down correct
CNO.US PA 20231026 0 15.45 15.45 14.85 15.23 2500 15.23 down down correct
CNP.US CenterPoint Energy Inc 20231026 0 27.82 28.06 27.14 27.6 7106400 27.6 down down correct
CNQ.US Canadian Natural Resources Limited 20231026 0 63.65 64.3 63.07 64.15 2010100 64.15 up up correct
CNS.US Cohen & Steers Inc 20231026 0 50.78 51.61 50.05 51.41 124829 51.41 up down incorrect
CNX.US CNX Resources Corporation 20231026 0 21.83 22.13 21.52 21.94 3286900 21.94 up up correct
CODI.US PC 20231026 0 23.5 23.6 23.45 23.5 3213 23.5
COE.US China Online Education Group 20231026 0 7.84 8.125 7.79 8 7900 8 up up correct
COF.US PL 20231026 0 14.2 14.43 14.1 14.11 143731 14.11 down down correct
COLD.US Americold Realty Trust 20231026 0 25.64 25.92 25.525 25.64 1418600 25.64
COMP.US Compass Inc 20231026 0 2.04 2.13 2 2.04 4262510 2.04
COO.US The Cooper Companies Inc 20231026 0 314.3 314.76 307.56 307.86 251000 307.86 down down correct
COOK.US Traeger Inc 20231026 0 2.7 2.75 2.64 2.68 214700 2.68 down down correct
COP.US ConocoPhillips 20231026 0 118.73 119.16 117.25 118.31 6066500 118.31 down down correct
COR.US CoreSite Realty Corporation 20231026 0 188.37 190.47 187.89 188.6 1144100 188.6 up up correct
CORR.US PA 20231026 0 4.86 5.006 4.86 4.98 6472 4.98 up up correct
COTY.US Coty Inc 20231026 0 9.68 9.75 9.34 9.38 5269000 9.38 down down correct
COUR.US Coursera Inc 20231026 0 17.28 17.405 16.76 17.18 2330100 17.18 down down correct
CP.US Canadian Pacific Railway Limited 20231026 0 70.5 72.07 69.08 69.8 4775100 69.8 down up incorrect
CPA.US Copa Holdings S.A 20231026 0 80.05 81.34 79.57 80.24 186100 80.24 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231026 0 4.93 5.12 4.93 5.12 2000 5.12 up up correct
CPB.US Campbell Soup Company 20231026 0 40.95 41.23 40.57 40.93 2639500 40.93 down down correct
CPE.US Callon Petroleum Company 20231026 0 38.49 38.77 37.53 38.37 1168100 38.37 down down correct
CPF.US Central Pacific Financial Corp 20231026 0 15.77 16.11 15.41 15.79 318600 15.79 up up correct
CPG.US Crescent Point Energy Corp 20231026 0 7.96 8.055 7.749 7.98 4324219 7.98 up up correct
CPK.US Chesapeake Utilities Corporation 20231026 0 92.45 92.75 90.8 91.49 55300 91.49 down down correct
CPNG.US Coupang Inc 20231026 0 17.21 17.45 17.01 17.34 4634000 17.34 up down incorrect
CPRI.US Capri Holdings Limited 20231026 0 51.2 51.38 50.95 50.96 1119500 50.96 down down correct
CPS.US Cooper 20231026 0 11.5 13.2 11.49 12.41 203600 12.41 up down incorrect
CPT.US Camden Property Trust 20231026 0 91.92 92.27 89.34 89.87 1341500 89.87 down down correct
CR.US Crane Co 20231026 0 92.94 94.95 92.37 93.59 190400 93.59 up up correct
CRC.US California Resources Corp 20231026 0 52.53 53.31 51.6 52.99 300359 52.99 up up correct
CRD.US B 20231026 0 8.04 8.04 7.97 8.04 17000 8.04
CRH.US CRH plc 20231026 0 53.49 54.19 52.16 52.29 5995900 52.29 down down correct
CRI.US Carter's Inc 20231026 0 64.18 64.94 63.7 64.22 958500 64.22 up up correct
CRK.US Comstock Resources Inc 20231026 0 11.92 12.54 11.68 12.46 3931300 12.46 up up correct
CRL.US Charles River Laboratories International Inc 20231026 0 173.12 176.98 172.11 175.07 549700 175.07 up up correct
CRM.US salesforce.com inc 20231026 0 197.42 199.66 193.68 196.25 5149100 196.25 down down correct
CRS.US Carpenter Technology Corporation 20231026 0 61.18 65.94 61.18 64.55 859400 64.55 up down incorrect
CRT.US Cross Timbers Royalty Trust 20231026 0 17.85 18.229 17.66 17.87 21196 17.7597 up up correct
CSL.US Carlisle Companies Incorporated 20231026 0 238.53 243.09 236.4205 237.43 524327 237.43 down down correct
CSR.US PC 20231026 0 23.26 23.62 22.9901 23.62 2029 23.62 up up correct
CSTM.US Constellium SE 20231026 0 15.41 15.97 15.21 15.61 1669600 15.61 up down incorrect
CSV.US Carriage Services Inc 20231026 0 22 22 21.34 21.52 80683 21.4144 down down correct
CTA.US PB 20231026 0 66 66.39 63.52 63.52 4633 63.52 down down correct
CTBB.US Qwest Corp. NT 20231026 0 12.2 12.325 12.07 12.15 40600 12.15 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231026 0 12.4 12.4 12.29 12.35 19900 12.35 down down correct
CTLT.US Catalent Inc 20231026 0 39.32 40.11 38.99 39.27 3646000 39.27 down up incorrect
CTO.US PA 20231026 0 18.05 18.05 17.655 17.7999 3654 17.7999 down up incorrect
CTOS.US Custom Truck One Source Inc 20231026 0 5.52 5.67 5.52 5.61 317000 5.61 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231026 0 30.89 31.1 30.51 30.95 7700 30.95 up up correct
CTRA.US Coterra Energy Inc 20231026 0 27.87 28.29 27.64 27.92 11157800 27.92 up down incorrect
CTS.US CTS Corporation 20231026 0 36.73 39.1 36.69 38.1 235200 38.1 up up correct
CTVA.US Corteva Inc 20231026 0 49.02 49.32 48.61 48.71 2856589 48.71 down down correct
CUBB.US Customers Bancorp Inc 20231026 0 18.336 18.336 17.96 17.97 700 17.97 down down correct
CUBE.US CubeSmart 20231026 0 33.39 34.25 33.39 34.21 2210500 34.21 up up correct
CUBI.US PF 20231026 0 23.9527 24.51 23.9527 23.99 5361 23.99 up up correct
CUK.US Carnival Corporation & plc 20231026 0 10.53 10.58 9.88 10.23 2429200 10.23 down down correct
CULP.US Culp Inc 20231026 0 5.54 5.56 5.45 5.48 17500 5.48 down up incorrect
CURO.US CURO Group Holdings Corp 20231026 0 0.6 0.668 0.593 0.647 593900 0.647 up up correct
CURV.US Torrid Holdings Inc. 20231026 0 2.15 2.24 2.02 2.18 69000 2.18 up up correct
CUZ.US Cousins Properties Incorporated 20231026 0 17.7 18.04 17.67 17.83 2333000 17.83 up up correct
CVEO.US Civeo Corporation 20231026 0 19.26 19.29 18.87 18.9 21700 18.9 down up incorrect
CVI.US CVR Energy Inc 20231026 0 30.98 31.77 30.36 31.44 685100 31.44 up up correct
CVNA.US Carvana Co 20231026 0 29.4 30.4 28.61 29.1 5904400 29.1 down down correct
CVS.US CVS Health Corporation 20231026 0 68 68.87 67.57 67.98 6112300 67.98 down down correct
CVX.US Chevron Corporation 20231026 0 155.01 155.18 153.63 154.75 10830400 154.75 down down correct
CW.US Curtiss 20231026 0 197.99 201.06 197.84 198.62 170500 198.62 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231026 0 18.83 18.87 18.365 18.5 944100 18.5 down down correct
CWEN.US Clearway Energy Inc 20231026 0 22.15 22.87 22.15 22.48 1573713 22.48 up up correct
CWH.US Camping World Holdings Inc 20231026 0 17.27 17.82 17.21 17.38 1313200 17.38 up down incorrect
CWK.US Cushman & Wakefield plc 20231026 0 6.56 6.85 6.55 6.75 1712800 6.75 up down incorrect
CWT.US California Water Service Group 20231026 0 48.3 48.89 46.41 48.67 338033 48.4207 up down incorrect
CX.US CEMEX S.A.B. de C.V 20231026 0 5.99 6.35 5.99 6.2 12657000 6.2 up up correct
CXE.US MFS High Income Municipal Trust 20231026 0 3 3.04 3 3.04 63017 3.04 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231026 0 6.47 6.56 6.47 6.53 10656 6.53 up up correct
CXM.US Sprinklr Inc. 20231026 0 13.09 13.19 12.815 12.99 694100 12.99 down down correct
CXW.US CoreCivic Inc 20231026 0 12.67 12.91 12.55 12.81 1105800 12.81 up up correct
CYD.US China Yuchai International Limited 20231026 0 8.09 8.49 8.09 8.36 8600 8.36 up up correct
CYH.US Community Health Systems Inc 20231026 0 2.26 2.44 2.01 2.38 3508000 2.38 up down incorrect
D.US Dominion Energy Inc 20231026 0 40.46 41.36 40.46 40.97 6863800 40.97 up up correct
DAC.US Danaos Corporation 20231026 0 65.99 66.3 65.3 65.84 47100 65.84 down down correct
DAL.US Delta Air Lines Inc 20231026 0 31.48 32 31.18 31.6 10230800 31.6 up up correct
DAN.US Dana Incorporated 20231026 0 12.88 13 12.59 12.71 2488200 12.71 down down correct
DAO.US Youdao Inc 20231026 0 4.03 4.205 4.01 4.04 96700 4.04 up up correct
DAR.US Darling Ingredients Inc 20231026 0 40.34 42.18 40.03 41.25 2857100 41.25 up up correct
DASH.US DoorDash Inc 20231026 0 72.48 72.82 69.9 71.03 2245100 71.03 down down correct
DAVA.US Endava plc 20231026 0 49.62 50.5 48.6 48.7 566200 48.7 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231026 0 10.96 11.01 10.83 10.93 4751900 10.93 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20231026 0 18.41 18.78 18.03 18.54 32900 18.54 up up correct
DBI.US Designer Brands Inc 20231026 0 10.97 11.25 10.78 10.85 1434400 10.85 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231026 0 13.95 14.05 13.91 13.92 65049 13.92 down up incorrect
DBRG.US PJ 20231026 0 20.91 21.03 20.9 20.95 61497 20.95 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231026 0 7.66 7.7 7.54 7.54 21400 7.54 down up incorrect
DCI.US Donaldson Company Inc 20231026 0 58.22 58.68 57.97 58.09 365600 58.09 down up incorrect
DCO.US Ducommun Incorporated 20231026 0 47.5 48.45 47.5 47.76 56900 47.76 up up correct
DD.US DuPont de Nemours Inc 20231026 0 72.09 72.98 72.06 72.22 1605800 72.22 up up correct
DDD.US 3D Systems Corporation 20231026 0 3.87 3.93 3.66 3.68 3046900 3.68 down down correct
DDL.US Dingdong (Cayman) Limited 20231026 0 1.8 1.88 1.8 1.86 153600 1.86 up up correct
DDS.US Dillard's Inc 20231026 0 312.52 317.75 308.28 314.15 97500 314.15 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231026 0 25.4 25.43 25.35 25.37 1500 25.37 down down correct
DE.US Deere & Company 20231026 0 371 374.8 369.47 369.54 1124900 369.54 down down correct
DEA.US Easterly Government Properties Inc 20231026 0 10.42 10.595 10.38 10.52 689300 10.52 up up correct
DECK.US Deckers Outdoor Corporation 20231026 0 491.7 495.55 484.02 484.58 577600 484.58 down down correct
DEI.US Douglas Emmett Inc 20231026 0 11.06 11.3 10.89 11.27 1823600 11.27 up up correct
DELL.US Dell Technologies Inc 20231026 0 66.14 66.6 63.9 64.51 4406117 64.51 down down correct
DEN.US Denbury Inc 20231026 0 90.23 90.82 89.31 90.2 1065000 90.2 down down correct
DEO.US Diageo plc 20231026 0 152.64 153.7 152.48 152.75 668200 152.75 up up correct
DESP.US Despegar.com Corp 20231026 0 6.37 6.37 6.09 6.27 195300 6.27 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231026 0 51.52 52.42 51.06 51.37 139700 51.37 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231026 0 15.49 15.68 15.48 15.61 56200 15.61 up up correct
DFS.US Discover Financial Services 20231026 0 80.3 81.67 80.04 80.82 1428400 80.82 up down incorrect
DG.US Dollar General Corporation 20231026 0 119.03 122.55 118.67 120.94 4052900 120.94 up up correct
DGX.US Quest Diagnostics Incorporated 20231026 0 125.31 131.51 125.06 131.26 2461600 131.26 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231026 0 2.08 2.1 2.08 2.1 126700 2.1 up up correct
DHI.US D.R. Horton Inc 20231026 0 101.5 103.32 100.81 101.65 2382600 101.65 up up correct
DHT.US DHT Holdings Inc 20231026 0 10.72 10.75 10.49 10.66 2217100 10.66 down down correct
DHX.US DHI Group Inc 20231026 0 2.68 2.77 2.65 2.74 48900 2.74 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231026 0 13.09 13.09 12.93 12.93 91800 12.93 down down correct
DIN.US Dine Brands Global Inc 20231026 0 49.43 49.5 48.48 48.91 152200 48.91 down down correct
DIS.US The Walt Disney Company 20231026 0 80.08 80.61 79.42 79.78 11650990 79.78 down up incorrect
DK.US Delek US Holdings Inc 20231026 0 25.34 25.47 24.86 25.23 1763070 25.23 down down correct
DKL.US Delek Logistics Partners LP 20231026 0 43.79 46.74 42.01 46.01 82900 46.01 up up correct
DKS.US DICK'S Sporting Goods Inc 20231026 0 107.31 108.11 103.05 104.32 1238300 104.32 down down correct
DLB.US Dolby Laboratories Inc 20231026 0 79.82 80.32 79.22 79.23 219500 79.23 down down correct
DLNG.US PB 20231026 0 24.622 24.73 24.622 24.73 476 24.73 up up correct
DLR.US PL 20231026 0 19.18 19.5 19.1001 19.31 20372 19.31 up up correct
DLX.US Deluxe Corporation 20231026 0 17.01 17.414 16.9 17.27 163881 17.27 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231026 0 13.73 13.81 13.6 13.65 203300 13.65 down up incorrect
DM.US Desktop Metal Inc 20231026 0 0.98 1.02 0.8857 0.8968 5110144 0.8968 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231026 0 9.19 9.19 8.98 9.04 163200 9.04 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231026 0 10.23 10.23 10.1 10.15 29700 10.15 down down correct
DMS.US Digital Media Solutions Inc 20231026 0 0.915 0.915 0.915 0.915 0 0.915
DNA.US Ginkgo Bioworks Holdings 20231026 0 1.46 1.5 1.43 1.46 12881100 1.46
DNB.US Dun & Bradstreet Holdings Inc 20231026 0 9.21 9.35 9.11 9.2 2233300 9.2 down down correct
DNOW.US NOW Inc 20231026 0 10.96 11.075 10.81 10.91 589700 10.91 down down correct
DNP.US DNP Select Income Fund Inc 20231026 0 9.13 9.23 9.11 9.22 433231 9.1549 up up correct
DOC.US Physicians Realty Trust 20231026 0 11.13 11.31 11.12 11.14 1965200 11.14 up up correct
DOCN.US DigitalOcean Holdings Inc 20231026 0 21.18 21.5 20.48 20.68 901000 20.68 down down correct
DOCS.US Doximity Inc. 20231026 0 21.84 22.01 20.96 21.06 1646800 21.06 down up incorrect
DOLE.US Dole plc 20231026 0 11.16 11.34 11.13 11.34 353800 11.34 up down incorrect
DOMA.US Doma Holdings Inc 20231026 0 4.24 4.39 4.04 4.22 12000 4.22 down down correct
DOOR.US Masonite International Corporation 20231026 0 79.09 79.91 77.76 78.28 134400 78.28 down down correct
DOV.US Dover Corporation 20231026 0 130.8 131.99 129.3 130.55 1014362 130.55 down down correct
DOW.US Dow Inc 20231026 0 47.4 48.28 47.4 48.02 6216100 48.02 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231026 0 8.21 8.4 8.21 8.29 130800 8.29 up up correct
DPZ.US Domino's Pizza Inc 20231026 0 349.71 351.04 345.32 345.94 517000 345.94 down up incorrect
DQ.US Daqo New Energy Corp 20231026 0 24.02 24.02 23.24 23.57 981400 23.57 down down correct
DRD.US DRDGOLD Limited 20231026 0 8.81 8.88 8.61 8.67 206700 8.67 down down correct
DRH.US PA 20231026 0 24.68 24.9613 24.68 24.87 1924 24.87 up up correct
DRI.US Darden Restaurants Inc 20231026 0 143.29 143.95 141.9 142.19 917800 142.19 down down correct
DRQ.US Dril 20231026 0 24.69 24.69 23.87 24.06 175100 24.06 down down correct
DSL.US DoubleLine Income Solutions Fund 20231026 0 10.5 10.61 10.48 10.59 709337 10.59 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231026 0 4.69 4.76 4.69 4.73 61600 4.73 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231026 0 9.77 9.86 9.77 9.79 83840 9.79 up down incorrect
DSX.US PB 20231026 0 25.35 25.35 25.35 25.35 242 25.35
DT.US Dynatrace Inc 20231026 0 44.74 45.325 43.68 44.1 2877600 44.1 down down correct
DTB.US DTB 20231026 0 17.58 17.636 17.411 17.5 12200 17.5 down up incorrect
DTC.US Solo Brands Inc. 20231026 0 3.8 3.928 3.8 3.92 433800 3.92 up up correct
DTE.US DTE Energy Company 20231026 0 98.32 99.9 97.99 98.35 1275100 98.35 up up correct
DTF.US DTF Tax 20231026 0 10.33 10.49 10.33 10.48 6200 10.48 up up correct
DTLA.US P 20231026 0 0.1456 0.1456 0.1456 0.1456 334 0.1456
DTM.US DT Midstream Inc 20231026 0 53.41 54.355 53.3 54.13 460000 54.13 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231026 0 21.39 21.43 21.17 21.33 9300 21.33 down up incorrect
DUK.US PA 20231026 0 23.46 23.56 23.34 23.36 74716 23.36 down down correct
DUKB.US Duke Energy Corp 20231026 0 22.32 22.47 22.3 22.3 34100 22.3 down down correct
DV.US DoubleVerify Holdings Inc 20231026 0 27.93 27.93 26.56 26.7 1490400 26.7 down up incorrect
DVA.US DaVita Inc 20231026 0 78.65 79.75 77.09 77.49 1138000 77.49 down down correct
DVN.US Devon Energy Corporation 20231026 0 47.05 47.57 46.67 47.17 5500600 47.17 up up correct
DX.US PC 20231026 0 22.13 22.13 21.66 21.8358 10113 21.8358 down down correct
DXC.US DXC Technology Company 20231026 0 19.53 19.97 19.5 19.66 1901200 19.66 up up correct
DY.US Dycom Industries Inc 20231026 0 85.14 85.76 83.37 85.08 260300 85.08 down up incorrect
E.US Eni S.p.A 20231026 0 32.54 32.72 31.48 32.48 329800 32.48 down down correct
EAF.US GrafTech International Ltd 20231026 0 3.35 3.42 3.315 3.38 1395500 3.38 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231026 0 19.97 20.1 19.86 19.86 19931 19.86 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20231026 0 5.23 5.37 5.23 5.29 78442 5.2088 up up correct
EAT.US Brinker International Inc 20231026 0 33 33.11 32.02 32.7 834200 32.7 down up incorrect
EB.US Eventbrite Inc 20231026 0 8.26 8.49 8.21 8.29 838300 8.29 up up correct
EBF.US Ennis Inc 20231026 0 20.96 21.02 20.76 20.92 52600 20.92 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231026 0 6.93 7.03 6.88 7.02 481100 7.02 up down incorrect
EBS.US Emergent BioSolutions Inc 20231026 0 2.13 2.18 2.05 2.15 855800 2.15 up up correct
EC.US Ecopetrol S.A 20231026 0 12.07 12.12 11.92 12.05 1188900 12.05 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231026 0 14.2 14.2 14.03 14.12 300200 14.12 down up incorrect
ECC.US Eagle Point Credit Company Inc 20231026 0 8.9 8.94 8.67 8.7 591200 8.7 down down correct
ECCC.US Eagle Point Credit Company Inc 20231026 0 20.33 21.2 20.33 20.95 6500 20.95 up down incorrect
ECCW.US ECCW 20231026 0 22.47 22.47 22.25 22.25 500 22.25 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231026 0 23.36 23.367 23.32 23.367 1500 23.367 up down incorrect
ECL.US Ecolab Inc 20231026 0 159.6 161.04 158.33 158.42 1213000 158.42 down down correct
ECVT.US Ecovyst Inc 20231026 0 9.07 9.23 9.05 9.1 522200 9.1 up up correct
ED.US Consolidated Edison Inc 20231026 0 88.67 90.1 88.48 89.3 1884600 89.3 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231026 0 4.26 4.3 4.25 4.25 150600 4.25 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231026 0 3.7 3.77 3.51 3.64 156400 3.64 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231026 0 4.37 4.42 4.2 4.27 126800 4.27 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231026 0 12.3 12.3 11.73 11.92 40100 11.92 down down correct
EDR.US Endeavor Group Holdings Inc 20231026 0 21.5 22.36 20.81 22.26 26261400 22.26 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231026 0 66.01 69.97 64.42 65.46 1992800 65.46 down down correct
EEA.US The European Equity Fund Inc 20231026 0 7.53 7.62 7.52 7.52 9800 7.52 down down correct
EEX.US Emerald Holding Inc 20231026 0 4.83 4.92 4.78 4.79 29300 4.79 down up incorrect
EFC.US PA 20231026 0 21.76 21.82 21.65 21.7472 4096 21.7472 down down correct
EFR.US Eaton Vance Senior Floating 20231026 0 11.42 11.5 11.36 11.37 60736 11.37 down down correct
EFT.US Eaton Vance Floating 20231026 0 11.73 11.78 11.51 11.51 125951 11.51 down down correct
EFX.US Equifax Inc 20231026 0 165.08 167.66 164.03 166.18 757035 166.18 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231026 0 9.55 9.55 9.4 9.41 9427 9.41 down down correct
EGGF.US UN 20231026 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231026 0 2.29 2.32 2.22 2.28 1132200 2.28 down down correct
EGO.US Eldorado Gold Corporation 20231026 0 10.21 10.23 9.86 9.88 1790400 9.88 down down correct
EGP.US EastGroup Properties Inc 20231026 0 158.03 159.9 158.03 158.26 245700 158.26 up up correct
EGY.US VAALCO Energy Inc 20231026 0 4.42 4.5 4.35 4.45 381800 4.45 up up correct
EHC.US Encompass Health Corporation 20231026 0 61.91 62.56 61.12 61.23 759400 61.23 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231026 0 6.07 6.12 6.06 6.08 17400 6.08 up up correct
EIC.US Eagle Point Income Company Inc 20231026 0 13.7 13.702 13.55 13.64 29100 13.64 down down correct
EICA.US Eagle Point Income Company Inc. 20231026 0 22.52 22.601 22.5 22.601 1900 22.601 up down incorrect
EIG.US Employers Holdings Inc 20231026 0 38.01 38.72 37.22 37.57 148100 37.57 down down correct
EIX.US Edison International 20231026 0 63.44 64.59 63.44 63.69 1738400 63.69 up up correct
EL.US The Estée Lauder Companies Inc 20231026 0 134 136.41 133.6101 134.23 1665380 134.23 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20231026 0 8.87 8.96 8.56 8.6 7782400 8.6 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231026 0 20.31 20.31 19.99 20.11 12334 20.11 down up incorrect
ELF.US e.l.f. Beauty Inc 20231026 0 109.39 109.597 102.31 102.96 1031400 102.96 down down correct
ELP.US Companhia Paranaense de Energia 20231026 0 8.32 8.48 8.305 8.46 628982 8.46 up up correct
ELS.US Equity LifeStyle Properties Inc 20231026 0 64.68 66.41 64.54 66.29 1823800 66.29 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231026 0 7.93 8.01 7.92 7.94 137300 7.94 up up correct
EME.US EMCOR Group Inc 20231026 0 206.74 209.74 202.02 206.04 719400 206.04 down down correct
EMF.US Templeton Emerging Markets Fund 20231026 0 10.75 10.79 10.58 10.72 44900 10.72 down down correct
EMN.US Eastman Chemical Company 20231026 0 69.46 70.92 69.25 70.1 1257900 70.1 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231026 0 31.62 31.95 31.12 31.4 19800 31.4 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231026 0 20.43 20.43 20.19 20.2802 10919 20.2802 down down correct
EMR.US Emerson Electric Co 20231026 0 89.1 89.37 87.94 88.6 4452200 88.6 down down correct
ENB.US Enbridge Inc 20231026 0 32.06 32.2583 31.88 32 4770430 32 down down correct
ENFN.US Enfusion Inc. 20231026 0 8.56 8.66 8.46 8.53 309100 8.53 down down correct
ENIC.US Enel Chile S.A 20231026 0 2.86 2.905 2.84 2.86 1312600 2.86
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231026 0 19.68 19.72 19.55 19.6 900 19.6 down down correct
ENLC.US EnLink Midstream LLC 20231026 0 12.08 12.44 11.98 12.32 1389100 12.32 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231026 0 20.88 21.04 20.83 20.85 7400 20.85 down down correct
ENS.US EnerSys 20231026 0 86.86 88.28 86.86 87.29 161300 87.29 up up correct
ENV.US Envestnet Inc 20231026 0 36.18 37.05 36.18 36.53 327100 36.53 up down incorrect
ENVA.US Enova International Inc 20231026 0 36.24 37.47 36.01 36.74 489800 36.74 up up correct
ENZ.US Enzo Biochem Inc 20231026 0 1.39 1.39 1.33 1.36 176800 1.36 down up incorrect
EOD.US Wells Fargo Advantage Funds 20231026 0 3.81 3.87 3.77 3.78 153200 3.78 down down correct
EOG.US EOG Resources Inc 20231026 0 128.15 128.6 126.42 127.94 2367498 127.94 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231026 0 14.68 14.7333 14.41 14.42 123937 14.42 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231026 0 16.22 16.3399 15.8655 15.91 140494 15.91 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231026 0 14.78 15.14 14.76 15.03 54367 15.03 up up correct
EP.US PC 20231026 0 45.8 45.8 45.8 45.8 69 45.8
EPAC.US Enerpac Tool Group Corp 20231026 0 29.07 29.08 28.59 28.9 486700 28.9 down down correct
EPAM.US EPAM Systems Inc 20231026 0 217.63 217.91 211.1 213.47 344400 213.47 down down correct
EPC.US Edgewell Personal Care Company 20231026 0 34.96 34.96 34.4 34.67 220900 34.67 down down correct
EPD.US Enterprise Products Partners L.P 20231026 0 27.38 27.46 27.11 27.16 4140300 26.6585 down down correct
EPR.US PG 20231026 0 17.3 17.63 17.28 17.465 3359 17.465 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231026 0 20.71 21.63 20.61 21.45 2146300 21.45 up up correct
EQC.US PD 20231026 0 24.4449 24.74 24.4449 24.74 3647 24.3298 up up correct
EQH.US PC 20231026 0 14.4 14.42 14.25 14.37 56201 14.37 down down correct
EQNR.US Equinor ASA 20231026 0 32.57 33.03 32.48 32.96 3347500 32.96 up up correct
EQR.US Equity Residential 20231026 0 55.84 56.63 55.19 55.87 2531200 55.87 up up correct
EQS.US Equus Total Return Inc 20231026 0 1.49 1.49 1.46 1.46 300 1.46 down down correct
EQT.US EQT Corporation 20231026 0 40.5 43.14 39.58 42.81 7130200 42.81 up up correct
ERF.US Enerplus Corporation 20231026 0 17.13 17.295 16.94 17.14 596454 17.14 up up correct
ERJ.US Embraer S.A 20231026 0 14.14 14.41 14.09 14.35 550100 14.35 up up correct
ES.US Eversource Energy 20231026 0 54.48 55.4 54.13 54.16 2644200 54.16 down down correct
ESE.US ESCO Technologies Inc 20231026 0 98.01 99.16 97.08 97.55 59000 97.55 down down correct
ESI.US Element Solutions Inc 20231026 0 19.15 19.5 17.84 18.3 2930200 18.3 down down correct
ESMT.US EngageSmart LLC 20231026 0 22.69 22.7 22.57 22.6 2491800 22.6 down down correct
ESNT.US Essent Group Ltd 20231026 0 46.59 47.12 46.365 46.43 526912 46.43 down down correct
ESRT.US Empire State Realty Trust Inc 20231026 0 7.43 8.11 7.43 8.06 1878500 8.06 up up correct
ESS.US Essex Property Trust Inc 20231026 0 211.31 213.82 208.13 208.54 748400 208.54 down down correct
ESTC.US Elastic N.V 20231026 0 75.76 76.19 73.98 74.98 1232400 74.98 down down correct
ESTE.US Earthstone Energy Inc 20231026 0 21.5 21.69 20.95 21.49 1400200 21.49 down down correct
ETB.US Eaton Vance Tax 20231026 0 11.93 11.964 11.69 11.7 166252 11.7 down down correct
ETD.US Ethan Allen Interiors Inc 20231026 0 26.73 27.5 25.38 25.51 843000 25.51 down down correct
ETG.US Eaton Vance Tax 20231026 0 14.33 14.4311 14.15 14.18 259786 14.18 down down correct
ETI.US P 20231026 0 21.92 22.045 21.45 22.045 4436 22.045 up up correct
ETJ.US Eaton Vance Risk 20231026 0 7.41 7.425 7.22 7.28 290067 7.28 down down correct
ETN.US Eaton Corporation plc 20231026 0 196.15 200.15 195.3 196.55 1699900 195.768 up up correct
ETO.US Eaton Vance Tax 20231026 0 20 20.4 19.9 19.9 29329 19.9 down down correct
ETR.US Entergy Corporation 20231026 0 92.73 94.15 92.45 93.2 1786752 93.2 up down incorrect
ETRN.US Equitrans Midstream Corporation 20231026 0 8.74 9.015 8.62 8.94 4998765 8.7888 up up correct
ETV.US Eaton Vance Tax 20231026 0 11.29 11.29 11.11 11.11 437702 11.11 down down correct
ETW.US Eaton Vance Tax 20231026 0 7.06 7.09 6.96 7.01 765390 7.01 down down correct
ETWO.US E2open Parent Holdings Inc 20231026 0 2.85 2.98 2.795 2.98 1643000 2.98 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231026 0 16.42 16.74 16.4 16.74 37809 16.74 up down incorrect
ETY.US Eaton Vance Tax 20231026 0 10.82 10.89 10.635 10.66 478051 10.66 down down correct
EURN.US Euronav NV 20231026 0 17.84 17.88 17.81 17.86 1478100 17.86 up up correct
EVA.US Enviva Partners LP 20231026 0 3.67 3.88 3.67 3.72 1420700 3.72 up up correct
EVC.US Entravision Communications Corporation 20231026 0 3.54 3.57 3.47 3.53 178600 3.53 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20231026 0 5.73 5.73 5.59 5.6 71523 5.6 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231026 0 9.69 9.76 9.56 9.65 31045 9.65 down down correct
EVH.US Evolent Health Inc 20231026 0 25.51 25.59 23.51 23.63 1672800 23.63 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231026 0 8.71 8.72 8.66 8.72 83477 8.72 up up correct
EVR.US Evercore Inc 20231026 0 126.39 130.17 125.74 127.51 338500 127.51 up up correct
EVRG.US Evergy Inc 20231026 0 49 49.88 49 49.15 2007800 49.15 up up correct
EVRI.US Everi Holdings Inc 20231026 0 10.97 11.04 10.52 10.8 1281500 10.8 down down correct
EVT.US Eaton Vance Tax 20231026 0 19.12 19.14 18.93 18.95 203700 18.95 down down correct
EVTC.US EVERTEC Inc 20231026 0 34.95 35.12 34.21 34.39 296000 34.34 down down correct
EW.US Edwards Lifesciences Corporation 20231026 0 62.5 64.56 61.5 62.78 10377200 62.78 up up correct
EXG.US Eaton Vance Tax 20231026 0 6.92 6.95 6.8 6.81 1356830 6.81 down up incorrect
EXK.US Endeavour Silver Corp 20231026 0 2.28 2.3 2.17 2.23 2564100 2.23 down down correct
EXP.US Eagle Materials Inc 20231026 0 150.79 150.79 146.41 147.65 481400 147.65 down down correct
EXPR.US Express Inc 20231026 0 9.01 9.18 8.76 9.01 17300 9.01
EXR.US Extra Space Storage Inc 20231026 0 103.71 106.01 103.53 105.22 1710800 105.22 up up correct
F.US PC 20231026 0 20.72 20.8749 20.54 20.62 13680 20.62 down down correct
FAF.US First American Financial Corporation 20231026 0 50.4 52.74 50.2 51.74 1134400 51.74 up up correct
FBK.US FB Financial Corporation 20231026 0 28.81 29.95 28.81 29.79 173900 29.79 up down incorrect
FBP.US First BanCorp 20231026 0 12.98 13.49 12.98 13.28 1496723 13.28 up up correct
FC.US Franklin Covey Co 20231026 0 38.96 38.96 37.7 38.18 52600 38.18 down down correct
FCF.US First Commonwealth Financial Corporation 20231026 0 11.63 12.18 11.615 12.08 657323 11.9567 up down incorrect
FCN.US FTI Consulting Inc 20231026 0 194.66 216.63 193.03 216.38 709100 216.38 up up correct
FCPT.US Four Corners Property Trust Inc 20231026 0 20.81 21.08 20.77 20.96 596900 20.96 up up correct
FCRX.US FCRX 20231026 0 22.96 22.96 22.96 22.96 0 22.96
FCT.US First Trust Senior Floating Rate Income Fund II 20231026 0 9.63 9.65 9.53 9.54 27948 9.4447 down down correct
FCX.US Freeport 20231026 0 33.68 34.16 33.42 33.71 10294400 33.71 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231026 0 12.1846 12.19 12.1165 12.16 138383 12.0904 down down correct
FDP.US Fresh Del Monte Produce Inc 20231026 0 25.49 25.68 25.36 25.41 165019 25.41 down down correct
FDS.US FactSet Research Systems Inc 20231026 0 424.75 433.07 424.75 429.06 159058 429.06 up down incorrect
FDX.US FedEx Corporation 20231026 0 234.42 235.72 224.69 227.93 2987800 227.93 down down correct
FE.US FirstEnergy Corp 20231026 0 35.8 36.35 35.8 36.06 3460100 36.06 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231026 0 8.25 8.457 7.77 8.457 3300 8.457 up up correct
FEI.US First Trust MLP and Energy Income Fund 20231026 0 8.34 8.37 8.26 8.35 150764 8.3005 up up correct
FENG.US Phoenix New Media Limited 20231026 0 1.27 1.3 1.23 1.26 13400 1.26 down down correct
FERG.US Ferguson plc 20231026 0 151.93 153.73 151.63 152.61 1344700 152.61 up up correct
FET.US Forum Energy Technologies Inc 20231026 0 22.65 22.65 21.69 22.26 31700 22.26 down down correct
FF.US FutureFuel Corp 20231026 0 6.53 6.71 6.53 6.67 229200 6.67 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231026 0 16.27 16.27 15.96 16.09 33200 16.09 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231026 0 12.17 12.3 12.09 12.24 150500 12.24 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231026 0 3.01 3.06 3.01 3.01 34300 3.01
FHI.US Federated Hermes Inc 20231026 0 30.65 31.09 30.23 30.46 2556100 30.46 down up incorrect
FHN.US PE 20231026 0 18.19 18.6159 18.19 18.3 2151 18.3 up down incorrect
FICO.US Fair Isaac Corporation 20231026 0 832.29 838.81 811.99 829.72 313900 829.72 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231026 0 15.48 15.55 15.35 15.499 28842 15.4 up up correct
FIGS.US FIGS Inc. 20231026 0 5.7 5.83 5.56 5.77 1499600 5.77 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231026 0 11.7128 11.725 11.6786 11.7 62134 11.7 down down correct
FINV.US FinVolution Group 20231026 0 4.75 4.79 4.62 4.62 952800 4.62 down down correct
FIS.US Fidelity National Information Services Inc 20231026 0 48.67 49.06 48.05 48.22 3561400 48.22 down down correct
FIX.US Comfort Systems USA Inc 20231026 0 152.57 155.22 152.18 153.58 309100 153.58 up down incorrect
FL.US Foot Locker Inc 20231026 0 20.51 20.78 20.04 20.38 3410700 20.38 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231026 0 12.83 12.9 12.75 12.86 36200 12.86 up up correct
FLNG.US FLEX LNG Ltd 20231026 0 30.41 30.548 30.14 30.36 129600 30.36 down down correct
FLO.US Flowers Foods Inc 20231026 0 21.49 21.63 21.36 21.59 1362400 21.59 up up correct
FLOW.US SPX FLOW Inc 20231026 0 25.332 25.364 25.332 25.364 400 25.3242 up up correct
FLR.US Fluor Corporation 20231026 0 33.87 34.11 33.39 33.97 1599300 33.97 up down incorrect
FLS.US Flowserve Corporation 20231026 0 36.11 38.02 35.69 36.84 1896000 36.84 up up correct
FLT.US FLEETCOR Technologies Inc 20231026 0 230.72 234.89 227.49 228.57 934300 228.57 down down correct
FMC.US FMC Corporation 20231026 0 56.36 58.39 55.69 57.34 1642800 57.34 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20231026 0 9.18 9.21 9.14 9.19 32800 9.19 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231026 0 16.7 16.73 16.49 16.56 516600 16.56 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231026 0 100.49 104.88 100.46 104.62 923700 104.62 up up correct
FMY.US First Trust Mortgage Income Fund 20231026 0 10.99 10.99 10.99 10.99 356 10.9193
FN.US Fabrinet 20231026 0 161.98 162.3 151.53 153.26 522000 153.26 down up incorrect
FNA.US Paragon 28 Inc. 20231026 0 8.3 8.31 7.95 8.16 401300 8.16 down up incorrect
FNB.US PE 20231026 0 23.64 23.72 23.3771 23.54 14315 23.086 down down correct
FND.US Floor & Decor Holdings Inc 20231026 0 78.79 79.55 76.94 77.16 1842500 77.16 down down correct
FNF.US Fidelity National Financial Inc 20231026 0 37.48 39.01 37.48 38.92 3033900 38.92 up down incorrect
FNV.US Franco 20231026 0 136.72 136.78 132.32 133.89 707500 133.89 down down correct
FOA.US Finance Of America Companies Inc 20231026 0 1.05 1.05 1 1.05 32501 1.05
FOF.US Cohen & Steers Closed 20231026 0 9.61 9.75 9.59 9.59 85000 9.59 down down correct
FOR.US Forestar Group Inc 20231026 0 23.38 23.9 23.36 23.54 101500 23.54 up up correct
FOUR.US Shift4 Payments Inc 20231026 0 46 46.645 44.5 44.67 1456100 44.67 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231026 0 13.93 14.06 13.93 14.02 102965 13.9141 up up correct
FPH.US Five Point Holdings LLC 20231026 0 2.24 2.298 2.2 2.21 169500 2.21 down down correct
FPI.US Farmland Partners Inc 20231026 0 10.4 11.13 10.34 10.46 909400 10.46 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231026 0 6.66 6.675 6.53 6.6 32952 6.5629 down down correct
FR.US First Industrial Realty Trust Inc 20231026 0 40.92 41.47 40.85 41.22 1422400 41.22 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231026 0 11.64 11.69 11.45 11.53 293223 11.53 down up incorrect
FRO.US Frontline Ltd 20231026 0 21.4 21.64 21.03 21.42 2241500 21.42 up up correct
FRT.US PC 20231026 0 20.23 20.28 19.8 19.8083 15097 19.8083 down down correct
FSK.US FS KKR Capital Corp 20231026 0 18.92 19.1 18.895 18.9 765921 18.9 down up incorrect
FSLY.US Fastly Inc 20231026 0 14.23 14.47 13.64 14.15 3168800 14.15 down up incorrect
FSM.US Fortuna Silver Mines Inc 20231026 0 2.87 2.9 2.8 2.83 4497500 2.83 down down correct
FSR.US Fisker Inc 20231026 0 5.05 5.12 4.79 4.93 6861800 4.93 down down correct
FSS.US Federal Signal Corporation 20231026 0 58.39 58.81 57.75 57.91 328600 57.91 down down correct
FT.US Franklin Universal Trust 20231026 0 6.06 6.11 6.06 6.06 32100 6.06
FTCH.US Farfetch Limited 20231026 0 1.68 1.74 1.62 1.67 5968600 1.67 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231026 0 12.75 12.91 12.66 12.77 93900 12.6404 up up correct
FTI.US TechnipFMC plc 20231026 0 20.14 21.95 20.06 21.73 11757200 21.73 up up correct
FTK.US Flotek Industries Inc 20231026 0 3.97 4.2 3.97 4.15 30700 4.15 up up correct
FTS.US Fortis Inc 20231026 0 39.61 40.32 39.58 40.13 1222500 40.13 up up correct
FTV.US Fortive Corporation 20231026 0 63.78 66.17 63.5 65.1 3168165 65.1 up up correct
FUBO.US fuboTV Inc 20231026 0 2.38 2.45 2.28 2.44 10944000 2.44 up up correct
FUL.US H.B. Fuller Company 20231026 0 65.15 65.98 64.75 65.34 287400 65.34 up up correct
FUN.US Cedar Fair L.P 20231026 0 35 35.49 34.58 34.76 23100 34.76 down down correct
FVRR.US Fiverr International Ltd 20231026 0 22.3 22.58 21.83 22.2 474700 22.2 down down correct
FXLV.US F45 Training Holdings Inc. 20231026 0 0.025 0.054 0.025 0.03 125548 0.03 up up correct
G.US Genpact Limited 20231026 0 33.47 33.89 33.25 33.59 892500 33.59 up up correct
GAB.US The Gabelli Equity Trust Inc 20231026 0 4.72 4.74 4.61 4.68 654200 4.68 down down correct
GAM.US PB 20231026 0 24.0491 24.0491 23.9 24.02 6006 24.02 down down correct
GATO.US Gatos Silver Inc 20231026 0 4.83 4.92 4.66 4.76 308500 4.76 down down correct
GATX.US GATX Corporation 20231026 0 102.37 103.94 102.2 103.33 145200 103.33 up down incorrect
GB.US Global Blue Group Holding AG 20231026 0 5.08 5.27 5.03 5.16 7327 5.16 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231026 0 14.75 14.9 14.6967 14.82 39857 14.82 up down incorrect
GBX.US The Greenbrier Companies Inc 20231026 0 33.45 33.77 32.2 32.59 815300 32.59 down down correct
GCI.US Gannett Co Inc 20231026 0 2.26 2.315 2.21 2.28 811081 2.28 up up correct
GCO.US Genesco Inc 20231026 0 27.53 27.85 26.31 26.42 86100 26.42 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231026 0 3.34 3.34 3.24 3.26 57500 3.26 down down correct
GD.US General Dynamics Corporation 20231026 0 243 243.8 240.16 240.55 1580900 240.55 down down correct
GDDY.US GoDaddy Inc 20231026 0 73 73.45 72.15 72.5 855700 72.5 down down correct
GDL.US The GDL Fund 20231026 0 7.69 7.76 7.69 7.72 4800 7.72 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231026 0 11.34 11.36 11.27 11.3 25100 11.3 down down correct
GDOT.US Green Dot Corporation 20231026 0 11.34 11.39 11.07 11.14 398200 11.14 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231026 0 18.34 18.45 18.18 18.18 221400 18.18 down up incorrect
GE.US General Electric Company 20231026 0 111.77 112.32 106.97 108.8 7771900 108.8 down down correct
GEF.US Greif Inc 20231026 0 62.99 64.56 62.63 64.11 134700 64.11 up up correct
GEL.US Genesis Energy L.P 20231026 0 11.49 11.55 11.21 11.35 193689 11.1976 down down correct
GENI.US Genius Sports Limited 20231026 0 4.84 5.02 4.8 4.88 2278217 4.88 up up correct
GEO.US The GEO Group Inc 20231026 0 8.92 9.27 8.92 9.12 3082600 9.12 up up correct
GES.US Guess' Inc 20231026 0 21.52 21.76 21.16 21.53 737700 21.53 up down incorrect
GF.US The New Germany Fund Inc 20231026 0 7.49 7.49 7.38 7.41 98300 7.41 down down correct
GFF.US Griffon Corporation 20231026 0 39.09 39.27 38.39 38.75 291000 38.75 down down correct
GFI.US Gold Fields Limited 20231026 0 13.82 13.88 13.5 13.62 4665300 13.62 down down correct
GFL.US GFL Environmental Inc 20231026 0 29.47 29.57 28.28 28.35 1685900 28.35 down down correct
GGB.US Gerdau S.A 20231026 0 4.3 4.39 4.3 4.38 5106200 4.38 up up correct
GGG.US Graco Inc 20231026 0 71.57 75.63 70.8 74.73 1509100 74.73 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231026 0 5.19 5.24 4.99 5.05 60000 5.05 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231026 0 9.43 9.64 9.43 9.61 17200 9.61 up up correct
GHC.US Graham Holdings Company 20231026 0 569.06 575.7 569.06 573.02 11400 573.02 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231026 0 4.47 4.47 4.35 4.35 13600 4.35 down down correct
GHL.US Greenhill & Co. Inc 20231026 0 14.79 14.8 14.77 14.78 56500 14.78 down down correct
GHLD.US Guild Holdings Company 20231026 0 10.26 10.83 10.26 10.62 11800 10.62 up down incorrect
GHM.US Graham Corporation 20231026 0 15.69 15.69 15.18 15.29 37600 15.29 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231026 0 10.29 10.37 10.25 10.26 90100 10.26 down down correct
GIB.US CGI Inc 20231026 0 95.49 96.58 93.81 94.21 268500 94.21 down down correct
GIC.US Global Industrial Company 20231026 0 31.62 31.89 31.4 31.6 32300 31.6 down down correct
GIL.US Gildan Activewear Inc 20231026 0 28.32 28.5 27.895 28.04 503459 28.04 down down correct
GIM.US Templeton Global Income Fund 20231026 0 3.96 3.98 3.94 3.97 231100 3.97 up up correct
GIS.US General Mills Inc 20231026 0 65.65 66.18 65.22 65.75 6793700 65.75 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231026 0 8.15 8.15 8.15 8.15 100 8.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231026 0 24.99 24.99 24.99 24.99 0 24.99
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231026 0 24.24 24.24 24.24 24.24 3 24.24
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231026 0 25 25 25 25 0 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231026 0 22.25 22.25 22.25 22.25 300 22.25
GKOS.US Glaukos Corporation 20231026 0 65.98 69.485 65.98 67.83 905000 67.83 up up correct
GL.US PD 20231026 0 16.95 17.025 16.86 16.93 10899 16.93 down down correct
GLOB.US Globant S.A 20231026 0 170.89 171.41 166.21 168.57 325300 168.57 down down correct
GLOG.US PA 20231026 0 24.42 24.651 24.3 24.3 2456 24.3 down up incorrect
GLOP.US PC 20231026 0 23.25 23.4676 23.11 23.25 5800 23.25
GLP.US PB 20231026 0 25.65 25.65 25.5397 25.6099 4369 25.0197 down down correct
GLT.US Glatfelter Corporation 20231026 0 1.59 1.63 1.54 1.6 185600 1.6 up up correct
GLW.US Corning Incorporated 20231026 0 26.87 27.25 26.8 26.93 3872000 26.93 up up correct
GM.US General Motors Company 20231026 0 29.81 30.22 28.43 28.55 22788200 28.55 down up incorrect
GME.US GameStop Corp 20231026 0 13.73 13.8 13.41 13.5 2036400 13.5 down down correct
GMED.US Globus Medical Inc 20231026 0 46.27 47.01 46.03 46.27 1025700 46.27
GMRE.US PA 20231026 0 23.95 24.33 23.95 24.33 2001 24.33 up up correct
GMS.US GMS Inc 20231026 0 57.92 58.76 57.23 57.48 231100 57.48 down down correct
GNK.US Genco Shipping & Trading Limited 20231026 0 13.65 13.65 13.255 13.44 752400 13.44 down up incorrect
GNL.US PB 20231026 0 16.45 16.91 16.21 16.35 9238 16.35 down up incorrect
GNRC.US Generac Holdings Inc 20231026 0 85.28 86 82.83 83.23 1129500 83.23 down down correct
GNT.US PA 20231026 0 21.44 21.5 21.36 21.36 4676 21.36 down down correct
GNW.US Genworth Financial Inc 20231026 0 5.97 6.03 5.85 5.96 2287000 5.96 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20231026 0 11.36 11.72 11.3 11.48 889366 11.48 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231026 0 3 3.26 2.99 3.24 854900 3.24 up up correct
GOLD.US Barrick Gold Corporation 20231026 0 16.55 16.57 16.1 16.3 23166400 16.3 down down correct
GOLF.US Acushnet Holdings Corp 20231026 0 51.2 53.0565 49.81 50.32 262083 50.32 down down correct
GOOS.US Canada Goose Holdings Inc 20231026 0 12.04 12.15 11.285 11.34 1738400 11.34 down down correct
GOTU.US Gaotu Techedu Inc 20231026 0 2.64 2.731 2.51 2.53 1611500 2.53 down down correct
GPC.US Genuine Parts Company 20231026 0 128.67 129.64 127.45 128.93 1260700 128.93 up down incorrect
GPI.US Group 1 Automotive Inc 20231026 0 242.42 251.72 239.01 249.51 143800 249.51 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231026 0 21.57 21.57 21.355 21.37 9300 21.37 down up incorrect
GPK.US Graphic Packaging Holding Company 20231026 0 20.72 21.17 20.69 20.94 2713600 20.94 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20231026 0 4.04 4.24 4.04 4.13 549700 4.13 up up correct
GPN.US Global Payments Inc 20231026 0 105.64 106.67 103.36 104.37 2472800 104.37 down down correct
GPOR.US Gulfport Energy Corporation 20231026 0 123.62 125.42 122.42 124.79 130700 124.79 up down incorrect
GPRK.US GeoPark Limited 20231026 0 9.88 10.04 9.61 9.95 124000 9.95 up up correct
GPS.US The Gap Inc 20231026 0 13.04 13.25 12.88 13.07 10980900 13.07 up up correct
GRC.US The Gorman 20231026 0 29.74 30.33 29.74 30.08 34600 30.08 up up correct
GRP.US UN 20231026 0 49.11 49.11 48.535 48.535 3355 48.2567 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231026 0 7.93 8 7.89 7.89 36400 7.89 down down correct
GS.US The Goldman Sachs Group Inc 20231026 0 296.96 300.14 294.78 296.99 2011200 296.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20231026 0 13.56 13.75 13.56 13.63 378000 13.63 up up correct
GSK.US GlaxoSmithKline plc 20231026 0 36.12 36.2 35.63 35.68 4358619 35.68 down down correct
GSL.US PB 20231026 0 25.21 25.3 25.1686 25.18 7868 25.18 down up incorrect
GTES.US Gates Industrial Corporation plc 20231026 0 10.9 11.005 10.79 10.8 868100 10.8 down up incorrect
GTLS.US Chart Industries Inc 20231026 0 147.43 149.69 145.82 146.58 543500 146.58 down down correct
GTN.US Gray Television Inc 20231026 0 6.1 6.23 5.97 6.2 928400 6.2 up up correct
GTNA.US Gray Television Inc 20231026 0 7.74 7.74 7.74 7.74 34 7.74
GTY.US Getty Realty Corp 20231026 0 26.39 27.43 26.3 26.94 511900 26.94 up up correct
GUG.US GUG 20231026 0 12.71 12.89 12.71 12.84 52100 12.84 up up correct
GUT.US The Gabelli Utility Trust 20231026 0 5.76 5.94 5.73 5.88 136100 5.88 up up correct
GVA.US Granite Construction Incorporated 20231026 0 34.16 34.35 33.79 34.1 213400 34.1 down down correct
GWRE.US Guidewire Software Inc 20231026 0 86.29 87.15 85.15 86.13 354800 86.13 down up incorrect
GWW.US W.W. Grainger Inc 20231026 0 705.96 710.92 687.55 699.67 456900 699.67 down up incorrect
H.US Hyatt Hotels Corporation 20231026 0 102.03 102.65 100.38 100.52 470639 100.52 down down correct
HAE.US Haemonetics Corporation 20231026 0 84.75 85.05 83.39 83.55 325900 83.55 down up incorrect
HAL.US Halliburton Company 20231026 0 39.81 39.91 38.89 39.45 8470700 39.45 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231026 0 17.1 17.64 16.88 17.51 1512000 17.51 up up correct
HAYW.US Hayward Holdings Inc 20231026 0 11.63 11.755 11.47 11.54 2363300 11.54 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231026 0 12.06 12.29 11.865 12.29 12000 12.29 up up correct
HBI.US Hanesbrands Inc 20231026 0 4.33 4.44 4.23 4.32 5915500 4.32 down down correct
HBM.US Hudbay Minerals Inc 20231026 0 4.26 4.32 4.2 4.29 1985900 4.29 up up correct
HCA.US HCA Healthcare Inc 20231026 0 223.76 227.04 221.4 221.81 1548100 221.81 down down correct
HCC.US Warrior Met Coal Inc 20231026 0 47.19 47.88 46.9 47.3 440452 47.2334 up up correct
HCI.US HCI Group Inc 20231026 0 58.06 58.96 56.79 56.79 44100 56.79 down up incorrect
HCXY.US Hercules Capital Inc 20231026 0 23 23.15 23 23.06 2100 23.06 up up correct
HD.US The Home Depot Inc 20231026 0 280.53 283.24 277.75 278 3108200 278 down up incorrect
HDB.US HDFC Bank Limited 20231026 0 56.22 56.96 56.15 56.82 3005400 56.82 up up correct
HE.US Hawaiian Electric Industries Inc 20231026 0 12.61 13.47 12.45 13.37 3469400 13.37 up up correct
HEI.US HEICO Corporation 20231026 0 160.72 161.64 159.2 159.25 238100 159.25 down down correct
HEP.US Holly Energy Partners L.P 20231026 0 20.91 21.2 20.6 21.11 298200 20.76 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231026 0 9.27 9.31 9.21 9.23 65000 9.23 down down correct
HES.US Hess Corporation 20231026 0 153.62 154.04 152.31 153.18 7910200 153.18 down down correct
HESM.US Hess Midstream LP 20231026 0 30.23 30.3 29.785 30.08 1001964 29.4609 down up incorrect
HFRO.US PA 20231026 0 16.97 17.11 16.97 17.11 1778 17.11 up up correct
HGLB.US Highland Global Allocation Fund 20231026 0 6.64 6.64 6.46 6.56 108200 6.56 down down correct
HGV.US Hilton Grand Vacations Inc 20231026 0 35.95 36.31 35.56 35.63 572600 35.63 down down correct
HI.US Hillenbrand Inc 20231026 0 38.52 38.77 38 38.33 261700 38.33 down down correct
HIG.US The Hartford Financial Services Group Inc 20231026 0 72.02 73.14 71.8 71.9 2465800 71.9 down up incorrect
HII.US Huntington Ingalls Industries Inc 20231026 0 215.41 218.515 214.56 218.03 294936 218.03 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231026 0 3.56 3.59 3.54 3.56 159700 3.56
HIPO.US Hippo Holdings Inc 20231026 0 7.345 7.519 7.11 7.35 59700 7.35 up up correct
HIW.US Highwoods Properties Inc 20231026 0 17.75 18.05 17.6 17.89 1916700 17.89 up up correct
HIX.US Western Asset High Income Fund II Inc 20231026 0 4.21 4.23 4.2 4.22 101100 4.22 up up correct
HL.US PB 20231026 0 54.44 54.44 54.44 54.44 0 54.44
HLF.US Herbalife Nutrition Ltd 20231026 0 14.32 14.96 14.13 14.76 1583700 14.76 up up correct
HLI.US Houlihan Lokey Inc 20231026 0 97.11 99.99 97.11 99.51 485600 99.51 up up correct
HLIO.US Helios Technologies Inc. 20231026 0 50.82 51.92 50.82 51.61 85700 51.61 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231026 0 151.92 151.99 148.45 148.47 2151235 148.47 down down correct
HLX.US Helix Energy Solutions Group Inc 20231026 0 10.02 10.12 9.8 9.98 2654200 9.98 down up incorrect
HMC.US Honda Motor Co. Ltd 20231026 0 31.99 32.06 31.57 31.58 915100 31.58 down down correct
HMN.US Horace Mann Educators Corporation 20231026 0 31.84 32.09 31.35 31.67 195100 31.67 down down correct
HMY.US Harmony Gold Mining Company Limited 20231026 0 4.74 4.77 4.67 4.72 4287900 4.72 down down correct
HNI.US HNI Corporation 20231026 0 33.2 33.91 33.2 33.35 147900 33.35 up up correct
HOG.US Harley 20231026 0 28.59 28.73 25.43 26.96 5225100 26.96 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20231026 0 20.26 20.49 20.145 20.38 1171044 20.38 up up correct
HOV.US Hovnanian Enterprises Inc 20231026 0 67.32 68.45 66.29 67.5 35800 67.5 up up correct
HP.US Helmerich & Payne Inc 20231026 0 39.95 40.15 39.15 39.48 732700 39.48 down down correct
HPE.US Hewlett Packard Enterprise Company 20231026 0 15.11 15.285 14.96 15.13 10747100 15.13 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20231026 0 13.08 13.2099 13.06 13.14 34690 13.14 up up correct
HPI.US John Hancock Preferred Income Fund 20231026 0 13.03 13.16 12.96 13 63170 13 down up incorrect
HPQ.US HP Inc 20231026 0 26 26.35 25.87 26.17 9205800 26.17 up up correct
HPS.US John Hancock Preferred Income Fund III 20231026 0 11.9 12.03 11.9 11.95 66074 11.95 up up correct
HQH.US Tekla Healthcare Investors 20231026 0 14.61 14.71 14.55 14.59 128400 14.59 down down correct
HQL.US Tekla Life Sciences Investors 20231026 0 11.51 11.67 11.51 11.56 96700 11.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20231026 0 14.59 14.82 14.4 14.44 4225900 14.44 down down correct
HRB.US H&R Block Inc 20231026 0 42.01 42.4 41.61 41.73 1180700 41.73 down down correct
HRI.US Herc Holdings Inc 20231026 0 102.58 107.18 102.32 106.65 343500 106.65 up up correct
HRL.US Hormel Foods Corporation 20231026 0 32.2 32.25 31.67 32.04 3609900 32.04 down down correct
HRT.US HireRight Holdings Corporation 20231026 0 9.55 9.71 9.51 9.55 170900 9.55
HRTG.US Heritage Insurance Holdings Inc 20231026 0 5.49 5.85 5.45 5.81 291000 5.81 up down incorrect
HSBC.US HSBC Holdings plc 20231026 0 37.44 37.58 37.13 37.28 2209300 37.28 down down correct
HSY.US The Hershey Company 20231026 0 191 194.98 186.72 189.05 3021700 189.05 down down correct
HT.US PE 20231026 0 24.79 24.815 24.79 24.8 5994 24.8 up up correct
HTD.US John Hancock Tax 20231026 0 16.52 16.79 16.52 16.57 61668 16.57 up up correct
HTFB.US Horizon Technology Finance Corporation 20231026 0 23.7 23.7 23.7 23.7 0 23.7
HTGC.US Hercules Capital Inc 20231026 0 15.2 15.42 15.13 15.3 694500 15.3 up up correct
HTH.US Hilltop Holdings Inc 20231026 0 27.37 27.89 27.31 27.61 329500 27.61 up down incorrect
HTY.US John Hancock Investments 20231026 0 4.13 4.15 4.1 4.11 26800 4.11 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231026 0 9.65 9.76 8.625 9.04 13666200 9.04 down down correct
HUBB.US Hubbell Incorporated 20231026 0 282.19 286.23 281.58 281.85 550269 281.85 down down correct
HUBS.US HubSpot Inc 20231026 0 417.75 422.42 407.23 410.93 983500 410.93 down down correct
HUM.US Humana Inc 20231026 0 518.82 521.14 512.34 513.37 688200 513.37 down down correct
HUN.US Huntsman Corporation 20231026 0 22.78 23.325 22.78 23.16 1173317 23.16 up up correct
HUYA.US HUYA Inc 20231026 0 3.15 3.21 3.07 3.08 734800 3.08 down down correct
HVT.US Haverty Furniture Companies Inc 20231026 0 27.13 27.13 26.2 26.26 54900 26.26 down down correct
HWM.US Howmet Aerospace Inc 20231026 0 43.35 44.16 43.35 43.47 2307770 43.47 up up correct
HXL.US Hexcel Corporation 20231026 0 59.62 60.37 59.45 59.89 674660 59.7703 up up correct
HY.US Hyster 20231026 0 40.3 40.48 39.83 39.98 25800 39.98 down up incorrect
HYB.US The New America High Income Fund Inc 20231026 0 6.28 6.36 6.28 6.34 42673 6.34 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231026 0 11.1 11.2 11.05 11.14 32800 11.14 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231026 0 8.24 8.29 8.24 8.25 281098 8.25 up down incorrect
HZO.US MarineMax Inc 20231026 0 30.51 31.99 26.03 27.14 1202300 27.14 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231026 0 5.36 5.44 5.31 5.33 18700 5.33 down down correct
IAG.US IAMGOLD Corporation 20231026 0 2.43 2.5 2.34 2.48 5540100 2.48 up down incorrect
IBM.US International Business Machines Corporation 20231026 0 142.2 144.41 141.58 143.76 11130200 143.76 up down incorrect
IBN.US ICICI Bank Limited 20231026 0 21.95 22.11 21.89 22.11 4543700 22.11 up up correct
IBP.US Installed Building Products Inc 20231026 0 108.27 110.62 106.92 108.8 295400 108.8 up down incorrect
ICD.US Independence Contract Drilling Inc 20231026 0 2.81 2.87 2.8 2.83 14700 2.83 up down incorrect
ICE.US Intercontinental Exchange Inc 20231026 0 106.01 108.03 105.78 107.29 2725500 107.29 up up correct
ICL.US ICL Group Ltd 20231026 0 4.82 4.87 4.78 4.82 1198800 4.82
IDA.US IDACORP Inc 20231026 0 95.54 97.3 95.54 96.16 281957 95.3136 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231026 0 8.7 8.75 8.62 8.62 45300 8.62 down down correct
IDT.US IDT Corporation 20231026 0 27.66 28.12 27.57 27.93 94700 27.93 up up correct
IEX.US IDEX Corporation 20231026 0 191.07 198.69 190.85 193.21 1106500 193.21 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20231026 0 66.34 67.95 66.19 67.17 2139900 67.17 up up correct
IFN.US The India Fund Inc 20231026 0 15.75 15.86 15.56 15.56 112200 15.56 down up incorrect
IFS.US Intercorp Financial Services Inc 20231026 0 18.97 19.28 18.85 19.08 124151 19.08 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231026 0 7.79 7.85 7.79 7.81 54500 7.81 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231026 0 4.71 4.72 4.655 4.68 302420 4.6406 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231026 0 15.18 15.29 15.15 15.17 45600 15.17 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231026 0 3.9 3.98 3.9 3.95 602700 3.95 up up correct
IGT.US International Game Technology PLC 20231026 0 28.08 28.14 25.695 25.76 3762984 25.76 down down correct
IH.US iHuman Inc 20231026 0 2.56 2.59 2.5001 2.59 1732 2.59 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231026 0 4.53 4.62 4.49 4.52 79100 4.52 down down correct
IHG.US InterContinental Hotels Group PLC 20231026 0 73.3 73.61 72.12 72.16 1836000 72.16 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231026 0 6.84 6.86 6.8363 6.84 226284 6.84
IHTA.US Invesco High Income 2024 Target Term Fund 20231026 0 6.58 6.58 6.52 6.55 72242 6.55 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231026 0 21.19 21.19 21.08 21.08 15200 21.08 down down correct
IIIN.US Insteel Industries Inc 20231026 0 27.78 27.97 27.37 27.53 82200 27.53 down down correct
IIM.US Invesco Value Municipal Income Trust 20231026 0 9.96 10.048 9.94 9.98 174649 9.98 up up correct
IIPR.US PA 20231026 0 25.42 25.46 25.4 25.4 2315 25.4 down down correct
IMAX.US IMAX Corporation 20231026 0 18.33 18.42 17.66 18.24 752100 18.24 down down correct
INFA.US Informatica Inc. 20231026 0 19.4 19.57 19 19.32 287400 19.32 down down correct
INFY.US Infosys Limited 20231026 0 16.39 16.47 16.27 16.32 6991300 16.32 down down correct
ING.US ING Groep N.V 20231026 0 12.54 12.66 12.51 12.61 3611800 12.61 up up correct
INGR.US Ingredion Incorporated 20231026 0 92.91 93.95 92.14 93.41 454100 93.41 up up correct
INN.US Summit Hotel Properties Inc 20231026 0 5.6 5.71 5.56 5.66 968500 5.66 up up correct
INSI.US Insight Select Income Fund 20231026 0 14.38 14.55 14.35 14.38 15100 14.38
INSP.US Inspire Medical Systems Inc 20231026 0 151.11 152.42 148.41 149.46 487400 149.46 down down correct
INST.US Instructure Holdings Inc 20231026 0 24.87 25.62 24.32 24.47 116600 24.47 down down correct
INVH.US Invitation Homes Inc 20231026 0 29.5 29.74 28.49 29.05 7448500 29.05 down up incorrect
IP.US International Paper Company 20231026 0 32.88 33.7 32.32 32.88 5396500 32.88
IPG.US The Interpublic Group of Companies Inc 20231026 0 27.66 28.14 27.59 27.82 5555500 27.82 up up correct
IPI.US Intrepid Potash Inc 20231026 0 20.53 21 20.53 20.73 61243 20.73 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231026 0 8.06 8.12 8.05 8.09 77546 8.09 up up correct
IQV.US IQVIA Holdings Inc 20231026 0 181.22 186.58 181.22 184.42 1515200 184.42 up down incorrect
IR.US Ingersoll Rand Inc 20231026 0 59.74 60.77 59.44 59.88 2972464 59.88 up up correct
IRM.US Iron Mountain Incorporated 20231026 0 58.63 59.36 58.63 59.02 1695600 59.02 up up correct
IRRX.US UN 20231026 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20231026 0 12.99 13.09 12.57 12.61 3338000 12.61 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231026 0 11 11.1 10.98 11.06 118100 11.06 up up correct
IT.US Gartner Inc 20231026 0 331.75 334.41 328.98 329.43 428700 329.43 down up incorrect
ITGR.US Integer Holdings Corporation 20231026 0 73.4 82.23 73.4 80.24 877600 80.24 up up correct
ITT.US ITT Inc 20231026 0 92.94 94.41 92.94 93.31 384700 93.31 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231026 0 5.39 5.56 5.39 5.55 14437350 5.5464 up up correct
ITW.US Illinois Tool Works Inc 20231026 0 226.85 229.49 223.26 224.16 1304400 224.16 down up incorrect
IVR.US PC 20231026 0 17.8241 18.25 17.555 17.7 20345 17.7 down down correct
IVT.US Inventrust Properties Corp 20231026 0 24.33 24.55 24.135 24.47 179386 24.47 up up correct
IVZ.US Invesco Ltd 20231026 0 12.62 13.13 12.61 12.9 8022100 12.9 up down incorrect
IX.US ORIX Corporation 20231026 0 88.9 89.2 88.29 88.69 13600 88.69 down down correct
J.US Jacobs Engineering Group Inc 20231026 0 132.89 134.46 132.14 133.07 792800 133.07 up up correct
JBGS.US JBG SMITH Properties 20231026 0 12.93 13.21 12.8 13.01 775000 13.01 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231026 0 24.05 24.05 24.05 24.05 0 24.05
JBL.US Jabil Inc 20231026 0 121.5 123.25 120.4 121.92 1885900 121.92 up up correct
JBT.US John Bean Technologies Corporation 20231026 0 105.35 106.18 103.17 103.61 279200 103.61 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231026 0 12.01 12.04 11.72 11.72 65600 11.72 down down correct
JCI.US Johnson Controls International plc 20231026 0 48.59 49.45 48.47 48.89 4455603 48.89 up up correct
JEF.US Jefferies Financial Group Inc 20231026 0 32.28 32.67 32.14 32.22 1141300 32.22 down down correct
JELD.US JELD 20231026 0 11.22 11.41 11.03 11.22 481800 11.22
JEQ.US Aberdeen Japan Equity Fund Inc 20231026 0 5.11 5.11 5.06 5.1 6400 5.1 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20231026 0 7.61 7.69 7.61 7.65 787360 7.65 up up correct
JGH.US Nuveen Global High Income Fund 20231026 0 10.47 10.47 10.4 10.42 31459 10.42 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20231026 0 9.62 9.62 9.6 9.6 30900 9.6 down down correct
JHG.US Janus Henderson Group plc 20231026 0 22.27 22.875 22.27 22.78 1161751 22.78 up down incorrect
JHI.US John Hancock Investors Trust 20231026 0 11.67 11.73 11.66 11.67 17400 11.67
JHS.US John Hancock Income Securities Trust 20231026 0 9.79 9.82 9.76 9.76 11400 9.76 down up incorrect
JHX.US James Hardie Industries plc 20231026 0 24.64 24.67 24.28 24.45 30400 24.45 down down correct
JILL.US J.Jill Inc 20231026 0 29.25 29.26 28.46 28.59 45500 28.59 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231026 0 26.67 26.86 25.84 26.32 656300 26.32 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20231026 0 123.17 126.38 121.83 124.29 551200 124.29 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231026 0 15.95 16.13 15.95 16.05 8392 16.05 up up correct
JMIA.US Jumia Technologies AG 20231026 0 2.26 2.335 2.24 2.3 805000 2.3 up up correct
JMM.US Nuveen Multi 20231026 0 5.407 5.425 5.38 5.4 11775 5.4 down down correct
JNJ.US Johnson & Johnson 20231026 0 151.97 151.97 148.88 149 7612500 149 down up incorrect
JNPR.US Juniper Networks Inc 20231026 0 24.94 25.39 24.87 25.08 5448400 25.08 up up correct
JOBY.US WT 20231026 0 0.92 0.955 0.8007 0.8999 19535 0.8999 down up incorrect
JOE.US The St. Joe Company 20231026 0 48.61 49.54 46.53 47.04 404300 47.04 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20231026 0 6.72 6.74 6.67 6.68 33000 6.68 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231026 0 6.02 6.055 5.968 6.03 725850 5.9891 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231026 0 16.35 16.385 16.28 16.29 97220 16.29 down down correct
JPM.US PL 20231026 0 19.23 19.4 19.23 19.26 114790 18.969 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20231026 0 5.85 5.922 5.85 5.89 708608 5.855 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231026 0 14.95 15.25 14.9 15.0999 30640 14.9907 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231026 0 4.87 4.89 4.865 4.87 332715 4.87
JRI.US Nuveen Real Asset Income and Growth Fund 20231026 0 9.78 9.83 9.735 9.805 132905 9.805 up up correct
JRS.US Nuveen Real Estate Income Fund 20231026 0 5.96 6.11 5.95 6.06 91300 6.06 up down incorrect
JT.US Jianpu Technology Inc 20231026 0 0.97 1.01 0.958 1 7800 1 up up correct
JWN.US Nordstrom Inc 20231026 0 14.18 14.35 13.86 14.19 3476100 14.19 up up correct
K.US Kellogg Company 20231026 0 51.04 51.39 50.57 50.87 2201600 50.87 down down correct
KAI.US Kadant Inc 20231026 0 216.43 217.48 214.21 217.03 94700 217.03 up up correct
KAMN.US Kaman Corporation 20231026 0 18.67 18.96 18.58 18.69 71000 18.69 up up correct
KAR.US KAR Auction Services Inc 20231026 0 13.54 13.71 13.35 13.44 517300 13.44 down down correct
KB.US KB Financial Group Inc 20231026 0 39.32 39.89 39.32 39.73 172400 39.73 up up correct
KBH.US KB Home 20231026 0 42.92 43.76 42.27 43.14 1309300 43.14 up up correct
KBR.US KBR Inc 20231026 0 58.1 58.84 57.82 58.32 1614600 58.32 up up correct
KEN.US Kenon Holdings Ltd 20231026 0 18.11 18.12 17.9 18.03 10600 18.03 down down correct
KEP.US Korea Electric Power Corporation 20231026 0 6 6.01 5.93 5.96 132700 5.96 down down correct
KEX.US Kirby Corporation 20231026 0 77.84 78.69 75.07 77.37 759900 77.37 down down correct
KEY.US PK 20231026 0 15.61 15.92 15.61 15.75 62423 15.75 up up correct
KEYS.US Keysight Technologies Inc 20231026 0 120.93 121.85 119.48 119.66 1063400 119.66 down down correct
KF.US The Korea Fund Inc 20231026 0 18.81 18.85 18.48 18.6 76900 18.6 down down correct
KFS.US Kingsway Financial Services Inc 20231026 0 7.44 7.67 7.21 7.46 127700 7.46 up up correct
KFY.US Korn Ferry 20231026 0 45.5 46.2 45.25 45.45 247300 45.45 down down correct
KGC.US Kinross Gold Corporation 20231026 0 5.32 5.32 5.14 5.22 15886200 5.22 down down correct
KIM.US PM 20231026 0 20.32 20.3989 20.12 20.12 13821 20.12 down down correct
KIND.US Nextdoor Holdings Inc. 20231026 0 1.71 1.74 1.68 1.72 696800 1.72 up up correct
KIO.US KKR Income Opportunities Fund 20231026 0 11.19 11.29 11.19 11.19 78900 11.19
KKRS.US KKRS 20231026 0 16.28 16.41 16.17 16.19 19900 16.19 down up incorrect
KMB.US Kimberly 20231026 0 118.56 122.13 118.45 120.17 3365100 120.17 up up correct
KMI.US Kinder Morgan Inc 20231026 0 16.71 16.77 16.56 16.7 11306900 16.4113 down down correct
KMPR.US Kemper Corporation 20231026 0 42.5 43.58 42.18 42.49 282800 42.49 down down correct
KMT.US Kennametal Inc 20231026 0 22.95 23.08 22.67 22.84 791400 22.84 down down correct
KMX.US CarMax Inc 20231026 0 60.35 61 59.86 60.39 1812500 60.39 up up correct
KN.US Knowles Corporation 20231026 0 13.41 13.58 13.1 13.18 519800 13.18 down up incorrect
KNOP.US KNOT Offshore Partners LP 20231026 0 5.75 5.86 5.56 5.76 90800 5.76 up up correct
KNX.US Knight 20231026 0 49.55 50.52 49.14 49.3 1766100 49.3 down down correct
KO.US The Coca 20231026 0 56.37 56.63 55.72 55.78 16228400 55.78 down down correct
KODK.US Eastman Kodak Company 20231026 0 3.81 3.86 3.72 3.83 447500 3.83 up up correct
KOF.US Coca 20231026 0 74 76.76 73.95 75.99 213174 74.4345 up up correct
KOP.US Koppers Holdings Inc 20231026 0 35.25 35.9 35.055 35.61 69646 35.61 up up correct
KORE.US KORE Group Holdings Inc 20231026 0 0.5 0.54 0.47 0.507 26700 0.507 up up correct
KOS.US Kosmos Energy Ltd 20231026 0 7.23 7.51 7.15 7.35 5684100 7.35 up down incorrect
KR.US The Kroger Co 20231026 0 44.34 44.93 44.16 44.77 3601700 44.77 up up correct
KRC.US Kilroy Realty Corporation 20231026 0 27.69 28.2 26.78 27.84 1550000 27.84 up down incorrect
KREF.US PA 20231026 0 16.3 16.55 16.17 16.28 44113 16.28 down up incorrect
KRG.US Kite Realty Group Trust 20231026 0 19.96 20.485 19.96 20.31 1681649 20.31 up down incorrect
KRO.US Kronos Worldwide Inc 20231026 0 6.62 7.03 6.6 6.92 309300 6.92 up down incorrect
KRP.US Kimbell Royalty Partners LP 20231026 0 16.28 16.33 16.06 16.25 159542 16.25 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231026 0 7.29 7.33 7.25 7.29 89600 7.29
KSS.US Kohl's Corporation 20231026 0 22.21 22.44 21.49 22.34 3323100 22.34 up up correct
KT.US KT Corporation 20231026 0 11.95 12.03 11.9 11.96 844100 11.96 up down incorrect
KTB.US Kontoor Brands Inc 20231026 0 47.43 47.62 46.81 47.2 316300 47.2 down up incorrect
KTF.US DWS Municipal Income Trust 20231026 0 7.41 7.49 7.41 7.45 54300 7.45 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231026 0 28.44 28.44 28.44 28.44 0 28.44
KTN.US Credit 20231026 0 26.37 26.37 26.2 26.37 1200 26.37
KUKE.US Kuke Music Holding Limited 20231026 0 1.1 1.1 0.999 1.08 51900 1.08 down down correct
KW.US Kennedy 20231026 0 13.09 13.25 13 13.11 553700 13.11 up up correct
KWR.US Quaker Chemical Corporation 20231026 0 140.15 141.65 139.34 139.8 42500 139.8 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231026 0 8.09 8.17 8.04 8.1 532900 8.1 up up correct
L.US Loews Corporation 20231026 0 64.01 64.58 63.91 63.98 883000 63.98 down up incorrect
LAC.US Lithium Americas Corp 20231026 0 6.78 6.96 6.72 6.76 2280000 6.76 down down correct
LAD.US Lithia Motors Inc 20231026 0 235.13 245.47 234.79 243.21 226400 243.21 up up correct
LADR.US Ladder Capital Corp 20231026 0 9.5 9.68 9.15 9.57 939100 9.57 up down incorrect
LAW.US CS Disco Inc. 20231026 0 5.71 5.88 5.65 5.78 188400 5.78 up up correct
LAZ.US Lazard Ltd 20231026 0 27.92 29.2 27.88 28.47 1217300 28.47 up up correct
LBRT.US Liberty Oilfield Services Inc 20231026 0 19.93 20.01 19.355 19.63 3214900 19.63 down down correct
LC.US LendingClub Corporation 20231026 0 5.02 5.15 4.73 5.01 4107700 5.01 down up incorrect
LCII.US LCI Industries 20231026 0 107.45 107.97 106.01 107.1 259200 107.1 down down correct
LCW.US UN 20231026 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231026 0 1.21 1.29 1.15 1.28 428825 1.28 up down incorrect
LDOS.US Leidos Holdings Inc 20231026 0 91.33 92.68 90.64 92.07 597900 92.07 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231026 0 16.5 16.66 16.46 16.54 116500 16.54 up up correct
LEA.US Lear Corporation 20231026 0 134.86 139.74 132.3 133.45 1436400 133.45 down up incorrect
LEG.US Leggett & Platt Incorporated 20231026 0 23.29 23.9 23.2 23.68 969400 23.68 up up correct
LEJU.US Leju Holdings Limited 20231026 0 1.2 1.266 0.855 0.94 204100 0.94 down down correct
LEN.US Lennar Corporation 20231026 0 103.67 105.46 102.9 103.93 2346300 103.93 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231026 0 4.98 5.05 4.98 5.04 357100 5.04 up up correct
LEVI.US Levi Strauss & Co 20231026 0 14.15 14.195 13.93 13.99 2097800 13.99 down down correct
LFT.US PA 20231026 0 16.525 16.525 16.25 16.25 5381 16.25 down down correct
LGF.US B 20231026 0 7.08 7.335 6.98 7.25 1040523 7.25 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20231026 0 7.54 7.725 7.42 7.66 1096666 7.66 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231026 0 12.84 12.88 12.71 12.72 35800 12.72 down down correct
LH.US Laboratory Corporation of America Holdings 20231026 0 199.48 207.79 196.35 205.92 1634600 205.92 up up correct
LHX.US L3Harris Technologies Inc 20231026 0 175.64 177.35 174.75 175.21 1859000 175.21 down up incorrect
LII.US Lennox International Inc 20231026 0 353.35 369.59 348.79 358.11 933800 358.11 up up correct
LIN.US Linde plc 20231026 0 370.89 374.29 366.12 370.32 2168400 370.32 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231026 0 1.26 1.32 1.25 1.25 40600 1.25 down down correct
LL.US Lumber Liquidators Holdings Inc 20231026 0 3.07 3.24 3.07 3.2 187100 3.2 up up correct
LLY.US Eli Lilly and Company 20231026 0 580 581 566.16 568.1 2846500 568.1 down down correct
LMND.US Lemonade Inc 20231026 0 11.17 11.47 10.96 11.02 1179100 11.02 down down correct
LMT.US Lockheed Martin Corporation 20231026 0 448.01 451.09 443.68 445.97 1432000 445.97 down up incorrect
LNC.US Lincoln National Corporation 20231026 0 21.29 22.16 21.28 21.85 2609600 21.85 up up correct
LND.US BrasilAgro 20231026 0 5.02 5.03 4.89 5.01 63900 5.01 down down correct
LNN.US Lindsay Corporation 20231026 0 124.63 126.46 123.88 125.62 79300 125.62 up up correct
LOCL.US Local Bounti Corporation 20231026 0 1.19 1.23 1.18 1.2 8200 1.2 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231026 0 6 6.16 6 6.03 207400 6.03 up up correct
LOW.US Lowe's Companies Inc 20231026 0 186.95 188.51 184.5 184.73 2855500 184.73 down down correct
LPG.US Dorian LPG Ltd 20231026 0 31.24 32.08 30.8 31.75 1069100 31.75 up down incorrect
LPL.US LG Display Co. Ltd 20231026 0 4.41 4.47 4.39 4.41 237600 4.41
LPX.US Louisiana 20231026 0 51.48 51.79 50.7 50.87 716100 50.87 down down correct
LRN.US Stride Inc 20231026 0 52.89 54.42 51.75 53.24 1709400 53.24 up up correct
LSPD.US Lightspeed POS Inc 20231026 0 12.92 13.25 12.56 12.61 872300 12.61 down down correct
LTC.US LTC Properties Inc 20231026 0 31.33 31.57 31.06 31.12 139500 31.12 down down correct
LTH.US Life Time Group Holdings Inc. 20231026 0 12.12 12.5 11.48 11.77 2050500 11.77 down down correct
LTHM.US Livent Corporation 20231026 0 15.72 15.84 15.19 15.3 3610800 15.3 down up incorrect
LU.US Lufax Holding Ltd 20231026 0 0.95 0.989 0.923 0.942 24465900 0.942 down up incorrect
LUMN.US Lumen Technologies Inc 20231026 0 1.345 1.4 1.31 1.4 9891474 1.4 up up correct
LUV.US Southwest Airlines Co 20231026 0 23.5 24.09 22.82 23.39 12871600 23.39 down down correct
LVS.US Las Vegas Sands Corp 20231026 0 47.25 47.86 46.84 47.53 5911700 47.53 up up correct
LW.US Lamb Weston Holdings Inc 20231026 0 89.01 89.96 88.07 88.78 2022311 88.5067 down down correct
LXFR.US Luxfer Holdings PLC 20231026 0 8.58 9.365 8.58 8.64 348484 8.64 up up correct
LXP.US PC 20231026 0 43.42 43.42 43.06 43.12 1255 42.3065 down down correct
LXU.US LSB Industries Inc 20231026 0 9.46 9.66 9.34 9.41 536000 9.41 down down correct
LYB.US LyondellBasell Industries N.V 20231026 0 89.67 90.45 89.41 89.86 1969200 89.86 up up correct
LYG.US Lloyds Banking Group plc 20231026 0 1.97 1.99 1.95 1.96 15201000 1.96 down down correct
LYV.US Live Nation Entertainment Inc 20231026 0 79.74 80.03 77.92 78.1 2217200 78.1 down up incorrect
LZB.US La 20231026 0 28.82 28.86 28.22 28.48 312200 28.48 down down correct
M.US Macy's Inc 20231026 0 11.62 11.93 11.445 11.83 7363731 11.83 up up correct
MA.US Mastercard Incorporated 20231026 0 371.02 375.55 363.04 364.59 6920100 364.59 down down correct
MAA.US PI 20231026 0 54.12 54.75 54.1 54.1 707 54.1 down down correct
MAC.US The Macerich Company 20231026 0 9.91 10.14 9.81 10.11 3103300 10.11 up up correct
MAIN.US Main Street Capital Corporation 20231026 0 38.65 38.9 38.35 38.4 332300 38.4 down up incorrect
MAN.US ManpowerGroup Inc 20231026 0 68.7 70.12 68.7 69.54 560300 69.54 up up correct
MANU.US Manchester United plc 20231026 0 17.43 17.77 17.1 17.73 1046400 17.73 up up correct
MAS.US Masco Corporation 20231026 0 51.96 53.16 49.24 51.53 4388300 51.53 down down correct
MATX.US Matson Inc 20231026 0 91.74 91.95 89.23 89.88 133400 89.88 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231026 0 6.4 6.46 6.4 6.46 63400 6.46 up up correct
MAX.US MediaAlpha Inc 20231026 0 9.59 9.86 9.44 9.54 112500 9.54 down down correct
MBI.US MBIA Inc 20231026 0 6.39 6.64 6.36 6.44 352300 6.44 up up correct
MC.US Moelis & Company 20231026 0 39.08 40.76 39.08 40.43 1019700 40.43 up up correct
MCB.US Metropolitan Bank Holding Corp 20231026 0 31.6 32.89 31.6 32.68 58600 32.68 up up correct
MCD.US McDonald's Corporation 20231026 0 258.36 259.54 255.68 255.83 2702600 255.83 down down correct
MCI.US Barings Corporate Investors 20231026 0 16.2 16.28 16.12 16.25 26700 16.25 up up correct
MCK.US McKesson Corporation 20231026 0 451.45 456.72 448.01 451.64 519600 451.64 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231026 0 6.76 6.8 6.72 6.79 35900 6.79 up up correct
MCO.US Moody's Corporation 20231026 0 312.13 315.23 310 310.09 832600 310.09 down down correct
MCR.US MFS Charter Income Trust 20231026 0 5.69 5.7352 5.69 5.7106 32697 5.7106 up down incorrect
MCS.US The Marcus Corporation 20231026 0 15.22 15.32 15.11 15.32 151700 15.32 up up correct
MCW.US Mister Car Wash Inc. 20231026 0 5.19 5.46 5.06 5.45 3344600 5.45 up down incorrect
MCY.US Mercury General Corporation 20231026 0 29.9 30.29 29.74 30.14 157700 30.14 up up correct
MD.US MEDNAX Inc 20231026 0 11.87 12 11.63 11.63 422700 11.63 down down correct
MDC.US M.D.C. Holdings Inc 20231026 0 37.73 37.78 36.51 36.9 911000 36.9 down down correct
MDT.US Medtronic plc 20231026 0 71.25 71.53 70.31 70.37 7894000 70.37 down down correct
MDU.US MDU Resources Group Inc 20231026 0 18.76 18.84 18.49 18.58 919700 18.58 down down correct
MEC.US Mayville Engineering Company Inc 20231026 0 11.49 11.62 10.88 11.1 65800 11.1 down up incorrect
MED.US Medifast Inc 20231026 0 70.27 72.63 70.03 71.15 130400 71.15 up up correct
MEG.US Montrose Environmental Group Inc 20231026 0 23.83 24.11 23.17 23.39 140812 23.39 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231026 0 10.75 10.89 10.75 10.79 204000 10.79 up up correct
MEI.US Methode Electronics Inc 20231026 0 22.82 23.26 22.82 23.07 168100 23.07 up up correct
MER.US PK 20231026 0 24.92 24.97 24.8 24.9 67257 24.9 down down correct
MET.US PF 20231026 0 18.95 19.1 18.8343 19 61099 19 up up correct
MFA.US PC 20231026 0 18.27 18.27 18.075 18.1 7284 18.1 down down correct
MFC.US Manulife Financial Corporation 20231026 0 17.33 17.54 17.23 17.42 4682800 17.42 up up correct
MFG.US Mizuho Financial Group Inc 20231026 0 3.36 3.36 3.31 3.34 656200 3.34 down down correct
MFM.US MFS Municipal Income Trust 20231026 0 4.44 4.48 4.42 4.43 41782 4.43 down down correct
MFV.US MFS Special Value Trust 20231026 0 3.85 3.85 3.8 3.8197 7461 3.8197 down down correct
MG.US Mistras Group Inc 20231026 0 5.4 5.74 5.31 5.61 67800 5.61 up up correct
MGA.US Magna International Inc 20231026 0 50.64 50.84 49.1 49.48 1069838 49.48 down up incorrect
MGF.US MFS Government Markets Income Trust 20231026 0 2.93 2.95 2.93 2.94 40751 2.94 up up correct
MGM.US MGM Resorts International 20231026 0 34.8 35.48 34.39 34.84 4056300 34.84 up up correct
MGR.US Affiliated Managers Group Inc 20231026 0 19.8 19.97 19.7 19.85 20200 19.85 up up correct
MGRB.US MGRB 20231026 0 16.33 16.55 16.15 16.37 11600 16.37 up up correct
MGRD.US MGRD 20231026 0 15.04 15.1 14.89 14.89 4400 14.89 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231026 0 22.37 22.38 21.885 22.21 1652000 22.21 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231026 0 9.96 10.04 9.92 10 149300 10 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231026 0 5.93 5.99 5.92 5.94 23600 5.94 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231026 0 6.99 7.02 6.98 7.01 83800 7.01 up up correct
MHK.US Mohawk Industries Inc 20231026 0 78.76 79.96 77.35 78.52 1099000 78.52 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231026 0 15 15 15 15 300 15
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231026 0 8.7 8.81 8.7 8.78 58372 8.78 up up correct
MHNC.US Maiden Holdings North America Ltd 20231026 0 17.41 17.45 17.41 17.45 900 17.45 up up correct
MIN.US MFS Intermediate Income Trust 20231026 0 2.6 2.6094 2.585 2.59 108510 2.59 down down correct
MIO.US MIO 20231026 0 9.35 9.53 9.348 9.39 34000 9.39 up up correct
MIR.US Mirion Technologies Inc 20231026 0 6.96 6.995 6.85 6.87 807100 6.87 down down correct
MITT.US PC 20231026 0 18.73 18.9746 18.7 18.7 2380 18.7 down down correct
MIXT.US MiX Telematics Limited 20231026 0 5.19 5.23 5.1 5.13 5900 5.13 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231026 0 9.49 9.54 9.49 9.53 86373 9.53 up up correct
MKC.US V 20231026 0 63.68 65.05 63.68 65 1000 65 up up correct
MKL.US Markel Corporation 20231026 0 1462.13 1477.9 1458.5601 1461.14 43500 1461.14 down down correct
ML.US MoneyLion Inc 20231026 0 18.25 19.4 18.25 19 45900 19 up up correct
MLI.US Mueller Industries Inc 20231026 0 37.45 38.11 37.16 37.41 1007700 37.41 down down correct
MLM.US Martin Marietta Materials Inc 20231026 0 409.91 409.91 391.79 397.86 680500 397.86 down down correct
MLNK.US MeridianLink Inc. 20231026 0 16.68 16.84 16.57 16.59 207200 16.59 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231026 0 14.86 15.17 14.64 14.91 11900 14.91 up down incorrect
MLR.US Miller Industries Inc 20231026 0 36.73 37.14 36.53 36.82 10700 36.82 up up correct
MMC.US Marsh & McLennan Companies Inc 20231026 0 189.58 191.04 186.79 187.12 2030100 187.12 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231026 0 14.41 14.47 14.3 14.38 304200 14.38 down down correct
MMI.US Marcus & Millichap Inc 20231026 0 27.44 28.15 27.36 27.95 127100 27.95 up down incorrect
MMM.US 3M Company 20231026 0 89.76 90.55 88.3 88.65 3866200 88.65 down up incorrect
MMS.US Maximus Inc 20231026 0 74.63 75.92 74.53 74.92 175800 74.92 up up correct
MMT.US MFS Multimarket Income Trust 20231026 0 4.13 4.15 4.12 4.13 44026 4.13
MMU.US Western Asset Managed Municipals Fund Inc 20231026 0 8.64 8.69 8.64 8.67 124800 8.67 up down incorrect
MNSO.US MINISO Group Holding Limited 20231026 0 26.52 27.23 25.77 25.96 1334700 25.96 down down correct
MO.US Altria Group Inc 20231026 0 42.14 42.18 39.07 39.26 22791500 39.26 down up incorrect
MOD.US Modine Manufacturing Company 20231026 0 40.36 41.42 39.86 39.97 687100 39.97 down up incorrect
MODN.US Model N Inc 20231026 0 23.85 24.63 23.7 24.11 563900 24.11 up down incorrect
MOG.US A 20231026 0 111.95 113.03 111.54 111.98 53046 111.98 up up correct
MOGU.US MOGU Inc 20231026 0 2.088 2.088 2.088 2.088 0 2.088
MOH.US Molina Healthcare Inc 20231026 0 305.21 332.5 305 331.39 1089100 331.39 up up correct
MOS.US The Mosaic Company 20231026 0 33.58 33.93 33.36 33.66 2480400 33.66 up down incorrect
MOV.US Movado Group Inc 20231026 0 28.76 28.76 28.15 28.39 85100 28.39 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231026 0 10 10 9.94 9.9699 11258 9.9699 down down correct
MPC.US Marathon Petroleum Corporation 20231026 0 146.55 148.42 144.11 148.06 2929200 148.06 up up correct
MPLX.US MPLX LP 20231026 0 36.06 36.32 35.97 35.99 2095011 35.1417 down down correct
MPV.US Barings Participation Investors 20231026 0 13.66 13.79 13.53 13.53 17500 13.53 down down correct
MPW.US Medical Properties Trust Inc 20231026 0 4.69 5.23 4.69 5.16 30684000 5.16 up up correct
MPX.US Marine Products Corporation 20231026 0 11.49 11.69 11.26 11.37 53300 11.37 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231026 0 8.6 8.66 8.6 8.65 55154 8.65 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231026 0 9.82 9.92 9.82 9.91 252151 9.91 up up correct
MRC.US MRC Global Inc 20231026 0 9.61 9.79 9.53 9.64 789200 9.64 up up correct
MRK.US Merck & Co. Inc 20231026 0 103.1 107.23 102.99 105.55 11335700 105.55 up up correct
MRO.US Marathon Oil Corporation 20231026 0 27.78 28.03 27.4 27.7 9045900 27.7 down down correct
MS.US PL 20231026 0 18.74 18.9 18.68 18.88 21869 18.88 up down incorrect
MSA.US MSA Safety Incorporated 20231026 0 158.98 161.53 157.45 160 179400 160 up up correct
MSB.US Mesabi Trust 20231026 0 20.9 21.07 20.23 20.65 22300 20.3 down down correct
MSC.US Studio City International Holdings Limited 20231026 0 5.15 5.2 4.63 5.06 35200 5.06 down down correct
MSCI.US MSCI Inc 20231026 0 478.35 487.51 477.81 481.55 370900 481.55 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231026 0 6.22 6.28 6.11 6.12 78100 6.12 down down correct
MSI.US Motorola Solutions Inc 20231026 0 279.58 280.07 273.41 274.84 723500 274.84 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20231026 0 92.49 94.3 91.93 93.63 747600 93.63 up down incorrect
MT.US ArcelorMittal 20231026 0 22 22.29 21.89 22.17 2778700 22.17 up up correct
MTB.US M&T Bank Corporation 20231026 0 111.59 113.72 111.29 113.06 1262200 113.06 up down incorrect
MTD.US Mettler 20231026 0 980.23 988.92 969.65 982.29 150600 982.29 up up correct
MTDR.US Matador Resources Company 20231026 0 60.29 60.67 59.34 60.11 1539700 60.11 down down correct
MTG.US MGIC Investment Corporation 20231026 0 16.62 16.84 16.53 16.55 2101200 16.55 down down correct
MTH.US Meritage Homes Corporation 20231026 0 111.51 113.24 110.34 111.47 324500 111.47 down down correct
MTN.US Vail Resorts Inc 20231026 0 207.64 210.72 207.32 208.94 445900 208.94 up up correct
MTR.US Mesa Royalty Trust 20231026 0 12.91 13.3428 12.91 13.26 2691 13.2427 up up correct
MTRN.US Materion Corporation 20231026 0 95.28 96.75 94.47 94.84 63500 94.84 down up incorrect
MTW.US The Manitowoc Company Inc 20231026 0 12.47 12.75 12.4 12.6 133700 12.6 up up correct
MTX.US Minerals Technologies Inc 20231026 0 51.32 51.43 50.3 51.06 312889 50.9659 down down correct
MTZ.US MasTec Inc 20231026 0 59.71 61.33 59.26 61.03 741400 61.03 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231026 0 8.86 8.8631 8.61 8.81 93659 8.81 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231026 0 9.19 9.31 9.19 9.29 515815 9.29 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231026 0 8.57 8.63 8.55 8.6 53573 8.6 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231026 0 8.16 8.2 8.11 8.15 4005300 8.15 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231026 0 9.75 9.81 9.75 9.78 150905 9.78 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231026 0 9.83 9.9 9.74 9.77 174298 9.77 down down correct
MUR.US Murphy Oil Corporation 20231026 0 44.89 45.79 44.32 45.34 1709700 45.34 up up correct
MUSA.US Murphy USA Inc 20231026 0 356.53 363.8 354.25 360.51 209048 360.1118 up up correct
MUX.US McEwen Mining Inc 20231026 0 7.03 7.12 6.7 6.97 452200 6.97 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231026 0 5.87 5.93 5.86 5.92 169471 5.92 up up correct
MVO.US MV Oil Trust 20231026 0 12.08 12.37 12.01 12.24 44400 12.24 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231026 0 8.96 9.0778 8.96 9.07 68030 9.07 up up correct
MWA.US Mueller Water Products Inc 20231026 0 12.64 12.81 12.56 12.61 955700 12.61 down up incorrect
MX.US Magnachip Semiconductor Corporation 20231026 0 7.29 7.43 7.07 7.2 327600 7.2 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231026 0 8.62 8.83 8.62 8.79 4500 8.79 up up correct
MXF.US The Mexico Fund Inc 20231026 0 14.8 15.05 14.8 14.99 57700 14.99 up up correct
MXL.US MaxLinear Inc 20231026 0 14.1 15.35 13.43 14.36 3407500 14.36 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20231026 0 8.76 8.885 8.76 8.86 139518 8.86 up up correct
MYE.US Myers Industries Inc 20231026 0 16.56 16.92 16.56 16.75 89700 16.75 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231026 0 9.34 9.39 9.34 9.35 226508 9.35 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231026 0 8.48 8.525 8.48 8.52 70294 8.52 up up correct
MYTE.US MYT Netherlands Parent B.V 20231026 0 2.84 3.03 2.83 2.95 21600 2.95 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231026 0 9.32 9.4 9.32 9.38 558600 9.38 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231026 0 9.58 9.64 9.56 9.63 975600 9.63 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231026 0 9.11 9.23 9.11 9.18 77600 9.18 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231026 0 10.7 10.86 10.51 10.55 509811 10.55 down down correct
NAT.US Nordic American Tankers Limited 20231026 0 4.58 4.75 4.52 4.71 6631800 4.71 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231026 0 9.26 9.33 9.22 9.3 28600 9.3 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231026 0 13.81 13.96 13.8001 13.91 79578 13.91 up up correct
NBHC.US National Bank Holdings Corporation 20231026 0 30.03 31.11 29.86 30.81 184600 30.81 up up correct
NBR.US Nabors Industries Ltd 20231026 0 108.71 109.29 98.55 106.46 689200 106.46 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231026 0 9.45 9.52 9.31 9.35 354300 9.35 down up incorrect
NC.US NACCO Industries Inc 20231026 0 34.15 34.42 33.88 34.01 5500 34.01 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231026 0 7.89 7.9 7.77 7.88 171900 7.88 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231026 0 13.98 14.13 13.13 13.54 18271100 13.54 down down correct
NCR.US NCR Corporation 20231026 0 14.83 15.45 14.65 15.32 2820541 15.32 up up correct
NCV.US PA 20231026 0 20.71 20.79 20.71 20.79 1126 20.79 up up correct
NCZ.US PA 20231026 0 20.35 20.46 20.32 20.39 4039 20.39 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231026 0 9.14 9.18 8.99 9.08 189900 9.08 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231026 0 31.6 31.94 31.52 31.94 1400 31.94 up up correct
NE.US Noble Corporation 20231026 0 45.84 46.19 45.33 45.84 848000 45.84
NEA.US Nuveen AMT 20231026 0 9.24 9.33 9.23 9.31 1132900 9.31 up up correct
NEM.US Newmont Corporation 20231026 0 37.18 38.12 36.8 37.48 59217300 37.48 up up correct
NEP.US NextEra Energy Partners LP 20231026 0 26.05 28.62 26.04 27.93 4241500 27.93 up up correct
NET.US Cloudflare Inc 20231026 0 56.55 57.105 54.61 55.53 3191600 55.53 down down correct
NETI.US Eneti Inc 20231026 0 10.07 10.17 9.74 10.06 160300 10.06 down down correct
NEU.US NewMarket Corporation 20231026 0 461.52 490.44 451.01 482.3 41500 482.3 up up correct
NEWR.US New Relic Inc 20231026 0 86.45 86.54 86.27 86.38 471200 86.38 down down correct
NEXA.US Nexa Resources S.A 20231026 0 5.35 5.585 5.35 5.51 70900 5.51 up up correct
NFG.US National Fuel Gas Company 20231026 0 52.28 52.73 51.85 52.11 460300 52.11 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231026 0 10.5 10.59 10.45 10.52 393300 10.52 up down incorrect
NGG.US National Grid plc 20231026 0 60.88 61.11 60.23 60.37 402444 60.37 down down correct
NGL.US PC 20231026 0 24 24 24 24 204 24
NGS.US Natural Gas Services Group Inc 20231026 0 14 14.12 13.59 13.81 32300 13.81 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231026 0 12.33 12.55 12.2 12.46 14700 12.46 up up correct
NGVT.US Ingevity Corporation 20231026 0 38.88 39.63 38.46 39.41 143400 39.41 up up correct
NHI.US National Health Investors Inc 20231026 0 50.52 50.97 50.07 50.38 136500 50.38 down up incorrect
NI.US PB 20231026 0 25.025 25.05 24.8318 24.92 31720 24.92 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231026 0 19.16 19.21 18.8 18.86 95100 18.86 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231026 0 8.37 8.55 8.34 8.48 41800 8.48 up down incorrect
NIMC.US NiSource Inc 20231026 0 100.94 104.02 100.94 101.08 94600 101.08 up up correct
NINE.US Nine Energy Service Inc 20231026 0 3.59 3.59 3.43 3.54 518700 3.54 down up incorrect
NIO.US NIO Inc 20231026 0 7.62 7.8 7.52 7.63 27283600 7.63 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231026 0 6.55 6.55 6.45 6.5 0 6.5 down down correct
NJR.US New Jersey Resources Corporation 20231026 0 41.77 42.24 41.43 41.51 292900 41.51 down down correct
NKE.US NIKE Inc 20231026 0 102.18 102.63 99.95 100.02 11222600 100.02 down down correct
NKX.US Nuveen California AMT 20231026 0 9.85 9.9 9.8 9.9 89700 9.9 up up correct
NL.US NL Industries Inc 20231026 0 4.74 4.92 4.67 4.9 19100 4.9 up up correct
NLS.US Nautilus Inc 20231026 0 0.67 0.7 0.64 0.68 121100 0.68 up up correct
NLY.US PI 20231026 0 23.16 23.39 22.65 22.9 85031 22.9 down down correct
NM.US PH 20231026 0 18 18 18 18 306 18
NMAI.US Nuveen Multi 20231026 0 10.67 10.72 10.601 10.68 137200 10.68 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231026 0 8.63 8.72 8.57 8.62 398000 8.62 down down correct
NMG.US Nouveau Monde Graphite Inc 20231026 0 2.18 2.34 2.08 2.13 207500 2.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231026 0 8.32 8.4 8.32 8.33 30600 8.33 up down incorrect
NMK.US PC 20231026 0 87.8 89.56 87.6 87.6 94 87.6 down down correct
NMM.US Navios Maritime Partners L.P 20231026 0 22.5 22.55 22.11 22.44 68100 22.44 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231026 0 18 18 18 18 306 18
NMR.US Nomura Holdings Inc 20231026 0 3.79 3.81 3.75 3.78 9035100 3.78 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231026 0 9.35 9.35 9.22 9.23 69100 9.23 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231026 0 9.14 9.2 9.05 9.15 55800 9.15 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231026 0 8.42 8.47 8.29 8.37 876000 8.37 down down correct
NNI.US Nelnet Inc 20231026 0 84.02 84.02 83 83.44 35700 83.44 down down correct
NNN.US National Retail Properties Inc 20231026 0 35.31 35.92 35.31 35.67 1381242 35.0973 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231026 0 7.63 7.72 7.58 7.67 65900 7.67 up down incorrect
NOA.US North American Construction Group Ltd 20231026 0 20.62 20.64 20.29 20.6 51488 20.6 down down correct
NOAH.US Noah Holdings Limited 20231026 0 11.92 12.27 11.92 12.06 38100 12.06 up up correct
NOC.US Northrop Grumman Corporation 20231026 0 486.5 492 474.01 477.78 1545600 477.78 down down correct
NOK.US Nokia Corporation 20231026 0 3.2 3.25 3.19 3.24 28650168 3.24 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231026 0 8.55 8.62 8.53 8.54 21900 8.54 down down correct
NOMD.US Nomad Foods Limited 20231026 0 13.72 13.97 13.65 13.77 948900 13.77 up up correct
NOV.US NOV Inc 20231026 0 19.22 19.35 18.83 19.1 4455000 19.1 down down correct
NOVA.US Sunnova Energy International Inc 20231026 0 9.405 9.7 8.685 9.31 14674900 9.31 down down correct
NOW.US ServiceNow Inc 20231026 0 560 579 548.86 550.95 3548000 550.95 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231026 0 8.73 8.73 8.68 8.719 55500 8.719 down down correct
NPK.US National Presto Industries Inc 20231026 0 73.87 73.96 72.61 73 18200 73 down down correct
NPO.US EnPro Industries Inc 20231026 0 118.02 118.3 115.87 116.94 80900 116.94 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231026 0 8.93 9.09 8.92 9.01 206900 9.01 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231026 0 9.65 9.76 9.65 9.71 76100 9.71 up up correct
NR.US Newpark Resources Inc 20231026 0 6.89 7.02 6.84 6.98 917200 6.98 up up correct
NREF.US PA 20231026 0 18.675 18.675 18.4 18.43 1995 18.43 down up incorrect
NRG.US NRG Energy Inc 20231026 0 41.86 42.43 41.81 42.2 2979471 41.8229 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231026 0 18.92 19.09 18.85 18.86 94800 18.86 down down correct
NRK.US Nuveen New York AMT 20231026 0 8.95 9.04 8.95 9.02 177900 9.02 up up correct
NRP.US Natural Resource Partners L.P 20231026 0 65.25 68.35 65 66.25 19311 66.25 up up correct
NRT.US North European Oil Royalty Trust 20231026 0 11.75 11.85 11.65 11.8 30600 11.8 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20231026 0 22.2 22.2 21.84 22.04 6100 21.698 down down correct
NS.US PC 20231026 0 25.165 25.34 24.99 25 72050 25 down down correct
NSA.US PA 20231026 0 20.96 21 20.66 20.85 17092 20.85 down down correct
NSC.US Norfolk Southern Corporation 20231026 0 186.11 189.71 184.54 185.3 1706700 183.9847 down down correct
NSP.US Insperity Inc 20231026 0 95.67 99.23 95.67 98.17 237100 98.17 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231026 0 25.44 25.97 25.33 25.58 220800 25.58 up up correct
NTCO.US Natura &Co Holding S.A 20231026 0 5.1 5.22 5.03 5.2 665600 5.2 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20231026 0 33.48 33.76 33.33 33.6 11300 33.6 up up correct
NTR.US Nutrien Ltd 20231026 0 56.05 56.55 55.48 56.17 1652900 56.17 up up correct
NTST.US NETSTREIT Corp 20231026 0 13.9 14.105 13.49 13.7 1274199 13.7 down down correct
NTZ.US Natuzzi S.p.A 20231026 0 6.51 6.51 6.5 6.5 5200 6.5 down down correct
NUE.US Nucor Corporation 20231026 0 145.88 150.48 145.88 148.31 1891500 148.31 up up correct
NUS.US Nu Skin Enterprises Inc 20231026 0 19.41 19.485 19.08 19.29 470713 19.29 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231026 0 7.89 7.94 7.86 7.87 1383700 7.87 down down correct
NUW.US Nuveen AMT 20231026 0 12.46 12.56 12.46 12.54 35800 12.54 up up correct
NVG.US Nuveen AMT 20231026 0 9.72 9.85 9.7 9.83 1134500 9.83 up up correct
NVGS.US Navigator Holdings Ltd 20231026 0 14.41 14.57 14.13 14.22 85100 14.22 down down correct
NVR.US NVR Inc 20231026 0 5379.73 5475.9199 5379.73 5426.8198 19600 5426.8198 up up correct
NVRO.US Nevro Corp 20231026 0 15.33 15.63 14.99 15.15 420200 15.15 down down correct
NVS.US Novartis AG 20231026 0 95.36 95.63 94.26 94.3 1263100 94.3 down down correct
NVST.US Envista Holdings Corporation 20231026 0 24.34 24.345 23.17 23.77 3671200 23.77 down down correct
NVT.US nVent Electric plc 20231026 0 46.87 47.54 46.52 46.82 1741200 46.82 down down correct
NVTA.US Invitae Corporation 20231026 0 0.513 0.575 0.51 0.566 7064300 0.566 up up correct
NWG.US NatWest Group plc 20231026 0 5.08 5.12 5.03 5.08 2212000 5.08
NWN.US Northwest Natural Holding Company 20231026 0 37.91 38.34 37.58 37.66 217540 37.1645 down down correct
NX.US Quanex Building Products Corporation 20231026 0 26.47 26.77 26.13 26.53 80100 26.53 up up correct
NXC.US Nuveen California Select Tax 20231026 0 11.95 12.15 11.89 11.89 18900 11.89 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231026 0 10.07 10.12 10.06 10.1 75200 10.1 up up correct
NXN.US Nuveen New York Select Tax 20231026 0 10.96 11.06 10.93 11 18300 11 up up correct
NXP.US Nuveen Select Tax 20231026 0 13.18 13.44 13.16 13.39 59700 13.39 up up correct
NXRT.US NexPoint Residential Trust Inc 20231026 0 28.47 28.77 27.63 28.1 90100 28.1 down down correct
NXU.US Novus Capital Corporation II 20231026 0 0.037 0.04 0.034 0.037 152529500 0.037
NYC.US New York City REIT Inc 20231026 0 8.82 9.1096 8.82 9.055 2541 9.055 up down incorrect
NYCB.US PU 20231026 0 33.61 34.085 33.48 33.99 119484 33.99 up up correct
NYT.US The New York Times Company 20231026 0 40.85 40.92 39.97 40.19 1112400 40.19 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231026 0 9.89 9.97 9.84 9.96 1051000 9.96 up up correct
O.US Realty Income Corporation 20231026 0 49.43 50.22 49.43 49.79 4299200 49.5142 up down incorrect
OAK.US PB 20231026 0 19.57 19.5999 19.48 19.5999 6748 19.5999 up up correct
OC.US Owens Corning 20231026 0 111.74 114.3 111 113.86 1492000 113.86 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20231026 0 2.8 2.979 2.8 2.82 8000 2.82 up down incorrect
OCN.US Ocwen Financial Corporation 20231026 0 22.7 23 22.4 22.86 13200 22.86 up up correct
ODC.US Oil 20231026 0 56.39 57.09 55.41 55.91 46900 55.91 down up incorrect
OEC.US Orion Engineered Carbons S.A 20231026 0 19.59 20.1 19.58 20.01 355600 20.01 up up correct
OFC.US Corporate Office Properties Trust 20231026 0 23.15 23.54 23.06 23.47 525273 23.47 up up correct
OFG.US OFG Bancorp 20231026 0 28.65 29.79 28.65 29.66 149300 29.66 up up correct
OGE.US OGE Energy Corp 20231026 0 34.36 34.94 34.27 34.44 1701400 34.44 up down incorrect
OGN.US Organon & Co 20231026 0 15.56 15.73 15.3 15.31 3346592 15.31 down down correct
OGS.US ONE Gas Inc 20231026 0 63.28 63.82 62.75 63.04 491600 63.04 down down correct
OHI.US Omega Healthcare Investors Inc 20231026 0 33.71 34.14 33.71 33.75 2045900 33.0637 up up correct
OI.US O 20231026 0 14.91 15.25 14.87 15.07 2049300 15.07 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20231026 0 5.23 5.25 5.1 5.15 236039 5.15 down down correct
OII.US Oceaneering International Inc 20231026 0 23.06 23.42 21.54 22.12 3080800 22.12 down down correct
OIS.US Oil States International Inc 20231026 0 7.38 7.43 7.19 7.33 503000 7.33 down down correct
OKE.US ONEOK Inc 20231026 0 65.53 66.7899 65.47 66.32 2497997 65.3547 up up correct
OLN.US Olin Corporation 20231026 0 44.98 46.6 44.98 46.3 1772200 46.3 up down incorrect
OLO.US Olo Inc 20231026 0 5.31 5.38 5.235 5.35 1016100 5.35 up up correct
OLP.US One Liberty Properties Inc 20231026 0 18.27 18.55 18.26 18.48 41600 18.48 up down incorrect
OMC.US Omnicom Group Inc 20231026 0 74.12 75.1 73.79 74.28 1367900 74.28 up down incorrect
OMF.US OneMain Holdings Inc 20231026 0 35.37 36.18 35 35.12 1726200 34.2013 down down correct
OMI.US Owens & Minor Inc 20231026 0 14.52 14.61 13.97 14.1 727500 14.1 down up incorrect
ONON.US On Holding AG 20231026 0 24.52 25.25 24.37 24.75 3001000 24.75 up up correct
ONTF.US ON24 Inc 20231026 0 6.01 6.09 5.97 6.09 342900 6.09 up up correct
ONTO.US Onto Innovation Inc 20231026 0 111.83 115.66 111.145 113.93 521600 113.93 up up correct
OOMA.US Ooma Inc 20231026 0 11.25 11.38 11.07 11.28 59200 11.28 up up correct
OPY.US Oppenheimer Holdings Inc 20231026 0 32.82 34.17 32.82 33.79 31500 33.79 up up correct
OR.US Osisko Gold Royalties Ltd 20231026 0 12.1 12.315 11.95 12.27 1284000 12.27 up up correct
ORA.US Ormat Technologies Inc 20231026 0 63.46 64.01 63.25 63.44 359000 63.44 down up incorrect
ORAN.US Orange S.A 20231026 0 11.51 11.56 11.49 11.52 270900 11.52 up down incorrect
ORC.US Orchid Island Capital Inc 20231026 0 6.13 6.31 6.065 6.13 1611747 6.0082
ORCL.US Oracle Corporation 20231026 0 101.69 102.39 99.87 100.4 7565600 100.4 down down correct
ORI.US Old Republic International Corporation 20231026 0 26.81 28.14 26.81 27.85 2385500 27.85 up up correct
ORN.US Orion Group Holdings Inc 20231026 0 5.06 5.59 5.06 5.51 135800 5.51 up up correct
OSCR.US Oscar Health Inc 20231026 0 4.98 5.05 4.74 4.85 1364700 4.85 down up incorrect
OSG.US Overseas Shipholding Group Inc 20231026 0 4.78 4.78 4.68 4.71 177890 4.71 down down correct
OSI.US UN 20231026 0 10.61 10.61 10.35 10.54 4721 10.54 down down correct
OSK.US Oshkosh Corporation 20231026 0 90.41 92.08 87.93 89.86 1061200 89.86 down down correct
OUT.US Outfront Media Inc. (REIT) 20231026 0 9.72 9.91 9.6 9.88 3377000 9.88 up up correct
OVV.US Ovintiv Inc 20231026 0 48.06 48.31 47.15 48.12 2311100 48.12 up down incorrect
OXM.US Oxford Industries Inc 20231026 0 89 89.42 87.6 88.01 67200 88.01 down down correct
OXY.US Occidental Petroleum Corporation 20231026 0 62.92 63.67 62.57 63.27 8717500 63.27 up up correct
OZ.US Belpointe PREP LLC Unit 20231026 0 71.253 71.253 70 70.05 3000 70.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231026 0 114.57 115.61 109.99 109.99 104000 109.99 down up incorrect
PACK.US Ranpak Holdings Corp 20231026 0 3.5 3.62 3.485 3.54 473800 3.54 up up correct
PAG.US Penske Automotive Group Inc 20231026 0 143.01 146.9 141.46 145.52 295000 145.52 up up correct
PAGS.US PagSeguro Digital Ltd 20231026 0 7.3 7.5 7.15 7.26 4486200 7.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231026 0 10.75 10.78 10.67 10.69 14200 10.69 down down correct
PAM.US Pampa Energía S.A 20231026 0 40 40.98 39.75 40.13 135800 40.13 up up correct
PAR.US PAR Technology Corporation 20231026 0 31.15 31.25 29.91 30.08 298100 30.08 down down correct
PARR.US Par Pacific Holdings Inc 20231026 0 31.49 32.43 30.72 32.19 890600 32.19 up up correct
PATH.US UiPath Inc 20231026 0 15.22 15.6 14.95 15.28 5984514 15.28 up up correct
PAY.US Paymentus Holdings Inc 20231026 0 14.62 15.12 14.57 14.61 33600 14.61 down down correct
PAYC.US Paycom Software Inc 20231026 0 250.67 253.33 242.65 244.94 471000 244.94 down down correct
PB.US Prosperity Bancshares Inc 20231026 0 52.49 54.7 52.49 54.6 1412800 54.6 up up correct
PBA.US Pembina Pipeline Corporation 20231026 0 30.41 30.82 30.28 30.68 1055200 30.68 up up correct
PBF.US PBF Energy Inc 20231026 0 45.82 46.97 44.755 46.62 2074459 46.62 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231026 0 60.63 60.95 58.65 59.66 291200 59.66 down down correct
PBI.US Pitney Bowes Inc 20231026 0 3.2 3.3 3.17 3.26 766449 3.26 up up correct
PBR.US Petróleo Brasileiro S.A. 20231026 0 15.35 15.52 15.21 15.46 14446700 15.46 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231026 0 14.2 14.295 14.05 14.27 8936717 14.27 up up correct
PBT.US Permian Basin Royalty Trust 20231026 0 19.87 20.345 19.85 20.21 62724 20.1668 up up correct
PCF.US High Income Securities Fund 20231026 0 5.77 5.77 5.72 5.73 32800 5.73 down down correct
PCG.US PG&E Corporation 20231026 0 16.48 16.54 15.59 15.88 22035700 15.88 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231026 0 5.01 5.02 4.98 4.99 53900 4.99 down up incorrect
PCM.US PCM Fund Inc 20231026 0 6.97 7.09 6.88 6.95 39619 6.95 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231026 0 10.975 11.25 10.89 11.18 224706 11.18 up up correct
PCOR.US Procore Technologies Inc 20231026 0 62 62.86 60.665 60.97 765000 60.97 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231026 0 8.24 8.3 8.24 8.27 24025 8.27 up up correct
PD.US PagerDuty Inc 20231026 0 20.23 20.6 19.685 19.85 1393400 19.85 down down correct
PDI.US PIMCO Dynamic Income Fund 20231026 0 15.55 15.71 15.5201 15.57 1176716 15.57 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231026 0 5.13 5.2 5.08 5.15 847800 5.15 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231026 0 10.69 10.82 10.68 10.68 444968 10.68 down down correct
PDS.US Precision Drilling Corporation 20231026 0 56.53 58.82 56.31 57.87 263600 57.87 up up correct
PDT.US John Hancock Premium Dividend Fund 20231026 0 9.33 9.425 9.33 9.4 105819 9.4 up down incorrect
PEAK.US Healthpeak Properties Inc 20231026 0 16.53 16.92 16.52 16.74 4677800 16.74 up up correct
PEB.US PG 20231026 0 17.11 18.2899 17.11 17.22 3333 17.22 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231026 0 60.82 61.58 60.62 61.2 2576000 61.2 up up correct
PEN.US Penumbra Inc 20231026 0 198 199.01 192 193.08 330355 193.08 down down correct
PEO.US Adams Natural Resources Fund Inc 20231026 0 21.82 21.93 21.59 21.75 30000 21.75 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231026 0 8.67 8.69 8.64 8.66 33500 8.66 down down correct
PFE.US Pfizer Inc 20231026 0 30.61 31.37 30.5 31.16 27162700 31.16 up up correct
PFGC.US Performance Food Group Company 20231026 0 56.26 56.59 55.29 55.32 713000 55.32 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231026 0 18.2 18.2 18.101 18.12 14200 18.12 down down correct
PFL.US PIMCO Income Strategy Fund 20231026 0 7.04 7.0998 6.98 7.02 103832 7.02 down down correct
PFN.US PIMCO Income Strategy Fund II 20231026 0 6.03 6.08 6 6.02 224692 6.02 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231026 0 6.95 7 6.94 6.96 30400 6.96 up up correct
PFS.US Provident Financial Services Inc 20231026 0 14.01 14.44 14.01 14.35 628800 14.35 up up correct
PFSI.US PennyMac Financial Services Inc 20231026 0 63 65.1 62.75 64.09 260900 64.09 up up correct
PG.US The Procter & Gamble Company 20231026 0 151.05 151.38 149.74 149.8 7582100 149.8 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231026 0 6 6.21 5.96 5.98 82413 5.98 down up incorrect
PGR.US The Progressive Corporation 20231026 0 156.68 157.42 153.38 153.86 2754000 153.86 down down correct
PGRE.US Paramount Group Inc 20231026 0 4.31 4.395 4.19 4.27 1198900 4.27 down down correct
PGTI.US PGT Innovations Inc 20231026 0 30.22 30.6 29.97 29.97 188900 29.97 down up incorrect
PGZ.US Principal Real Estate Income Fund 20231026 0 8.51 8.58 8.51 8.53 13800 8.53 up up correct
PH.US Parker 20231026 0 369.34 375.94 369.2 369.96 559400 369.96 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231026 0 8.51 8.55 8.46 8.48 71300 8.48 down down correct
PHG.US Koninklijke Philips N.V 20231026 0 18.26 18.32 18.06 18.22 1068500 18.22 down down correct
PHI.US PLDT Inc 20231026 0 21.74 22 21.64 21.94 50400 21.94 up up correct
PHK.US PIMCO High Income Fund 20231026 0 4.16 4.2093 4.15 4.19 457145 4.19 up up correct
PHM.US PulteGroup Inc 20231026 0 71.84 73.58 71.48 72.34 2378100 72.34 up up correct
PHR.US Phreesia Inc 20231026 0 13.4 13.52 12.78 12.94 576000 12.94 down down correct
PHT.US Pioneer High Income Fund Inc 20231026 0 6.49 6.52 6.46 6.48 87400 6.48 down down correct
PHX.US PHX Minerals Inc 20231026 0 3.66 3.67 3.6 3.67 32600 3.67 up up correct
PII.US Polaris Inc 20231026 0 87.34 87.47 84.69 85.29 1023900 85.29 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231026 0 2.91 2.95 2.9 2.94 83500 2.94 up up correct
PINE.US Alpine Income Property Trust Inc 20231026 0 14.52 14.69 14.32 14.46 71900 14.46 down down correct
PINS.US Pinterest Inc 20231026 0 24.97 25.05 23.59 24.1 18218600 24.1 down up incorrect
PIPR.US Piper Sandler Companies 20231026 0 132.68 134.31 131.89 132.18 82500 132.18 down up incorrect
PJT.US PJT Partners Inc 20231026 0 71.83 73.055 71.495 72.11 183400 72.11 up up correct
PK.US Park Hotels & Resorts Inc 20231026 0 11.84 11.93 11.65 11.73 3956300 11.73 down down correct
PKE.US Park Aerospace Corp 20231026 0 14.61 14.77 14.56 14.62 23100 14.62 up up correct
PKG.US Packaging Corporation of America 20231026 0 148.8 152.92 148.79 150.64 795400 150.64 up up correct
PKX.US POSCO 20231026 0 77.96 78.86 77.68 78.1 296900 78.1 up up correct
PLD.US Prologis Inc 20231026 0 98.82 100.49 98.7 99.63 3501400 99.63 up up correct
PLNT.US Planet Fitness Inc 20231026 0 54.71 55.18 54.12 54.69 1061700 54.69 down up incorrect
PLOW.US Douglas Dynamics Inc 20231026 0 28.93 28.98 28.05 28.1 105100 28.1 down down correct
PLTR.US Palantir Technologies Inc 20231026 0 15.6 15.91 15.05 15.29 49351804 15.29 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231026 0 19.48 19.695 19.39 19.62 131400 19.62 up up correct
PM.US Philip Morris International Inc 20231026 0 89.88 90.28 89.37 89.71 4297800 89.71 down down correct
PMF.US PIMCO Municipal Income Fund 20231026 0 7.74 7.82 7.71 7.71 53072 7.71 down up incorrect
PML.US PIMCO Municipal Income Fund II 20231026 0 7.07 7.0999 6.97 7 274296 7 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231026 0 5.03 5.08 5 5.03 90800 5.03
PMO.US Putnam Municipal Opportunities Trust 20231026 0 8.65 8.76 8.61 8.76 79300 8.76 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20231026 0 10.62 10.93 10.62 10.72 747500 10.72 up up correct
PMX.US PIMCO Municipal Income Fund III 20231026 0 6.1 6.15 6.1 6.14 79125 6.14 up down incorrect
PNC.US The PNC Financial Services Group Inc 20231026 0 111.24 115.24 110.83 114.36 3305100 114.36 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231026 0 6.4 6.47 6.39 6.4 13862 6.4
PNI.US PIMCO New York Municipal Income Fund II 20231026 0 6.06 6.09 6.04 6.09 19968 6.09 up up correct
PNM.US PNM Resources Inc 20231026 0 43.94 44.14 43.65 43.77 490600 43.77 down down correct
PNR.US Pentair plc 20231026 0 57.95 59.02 57.67 58.36 1702800 58.36 up down incorrect
PNW.US Pinnacle West Capital Corporation 20231026 0 74.6 75.87 74.31 75.09 1059500 74.2012 up up correct
POR.US Portland General Electric Company 20231026 0 40.41 40.83 40.31 40.78 1656900 40.78 up up correct
POST.US Post Holdings Inc 20231026 0 81.44 81.84 80.61 80.78 373300 80.78 down down correct
PPG.US PPG Industries Inc 20231026 0 122.16 123.55 121.75 122.01 1440000 122.01 down up incorrect
PPL.US PPL Corporation 20231026 0 24.45 24.86 24.42 24.74 8125200 24.74 up up correct
PPT.US Putnam Premier Income Trust 20231026 0 3.26 3.3 3.26 3.28 102700 3.28 up up correct
PRA.US ProAssurance Corporation 20231026 0 17.95 18.12 17.53 17.54 483500 17.54 down up incorrect
PRE.US PJ 20231026 0 17.82 17.82 17.74 17.7401 9425 17.7401 down down correct
PRG.US PROG Holdings Inc 20231026 0 29.17 29.17 27.05 28.35 911100 28.35 down down correct
PRGO.US Perrigo Company plc 20231026 0 29.11 29.19 28.55 28.56 1240681 28.56 down down correct
PRI.US Primerica Inc 20231026 0 195.75 199.12 195.75 196.88 100900 196.88 up up correct
PRIF.US PI 20231026 0 21.49 21.855 21.49 21.855 752 21.855 up down incorrect
PRLB.US Proto Labs Inc 20231026 0 23.73 23.76 23.16 23.5 211800 23.5 down down correct
PRMW.US Primo Water Corporation 20231026 0 13.28 13.41 13.15 13.15 687653 13.15 down up incorrect
PRO.US PROS Holdings Inc 20231026 0 33.62 33.72 32.5 32.6 404200 32.6 down down correct
PRS.US Prudential Financial Inc 20231026 0 23.01 23.2 22.9808 23.12 28466 22.7648 up up correct
PRT.US PermRock Royalty Trust 20231026 0 6.01 6.03 5.58 5.58 49257 5.5384 down down correct
PRU.US Prudential Financial Inc 20231026 0 89.36 91.36 89.36 90.31 1412200 90.31 up up correct
PSA.US Public Storage 20231026 0 238.71 241.49 238.04 238.78 1310300 238.78 up up correct
PSEC.US PA 20231026 0 14.833 14.9 14.69 14.72 9165 14.72 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231026 0 17.04 17.17 16.96 17.1 9100 17.1 up down incorrect
PSFE.US WT 20231026 0 0.0275 0.033 0.0275 0.0277 10970 0.0277 up down incorrect
PSN.US Parsons Corporation 20231026 0 56.31 56.69 55.66 55.8 693100 55.8 down down correct
PSO.US Pearson plc 20231026 0 11.25 11.28 11.17 11.21 259400 11.21 down down correct
PSTG.US Pure Storage Inc 20231026 0 32.9 33.37 32.045 32.56 2765200 32.56 down down correct
PSTL.US Postal Realty Trust Inc 20231026 0 13.3 13.445 13.26 13.37 114600 13.1343 up up correct
PSX.US Phillips 66 20231026 0 109.86 110.54 108.09 110.1 3517900 110.1 up up correct
PTA.US Cohen & Steers Tax 20231026 0 16.71 16.71 16.58 16.67 132500 16.67 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231026 0 12.57 12.65 12.43 12.48 587097 12.48 down down correct
PUK.US Prudential plc 20231026 0 20.12 20.3 19.98 20.15 620000 20.15 up up correct
PUMP.US ProPetro Holding Corp 20231026 0 10.55 10.57 10.255 10.46 1076300 10.46 down down correct
PVH.US PVH Corp 20231026 0 74.98 76.1 74.1 75 655591 75 up up correct
PVL.US Permianville Royalty Trust 20231026 0 2.24 2.29 2.21 2.28 66501 2.2736 up up correct
PWR.US Quanta Services Inc 20231026 0 168.9 169.7 166.38 167.25 919900 167.25 down down correct
PWSC.US PowerSchool Holdings Inc 20231026 0 19.91 19.97 19.21 19.34 716200 19.34 down down correct
PXD.US Pioneer Natural Resources Company 20231026 0 242.69 244.95 240.79 243.06 1890686 243.06 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20231026 0 4.85 4.9 4.85 4.8899 18504 4.8899 up up correct
PYT.US PPLUS Trust Series GSC 20231026 0 21.47 21.47 21.47 21.47 0 21.47
PZC.US PIMCO California Municipal Income Fund III 20231026 0 6.42 6.43 6.4 6.42 15033 6.42
QD.US Qudian Inc 20231026 0 1.79 1.84 1.74 1.77 903600 1.77 down down correct
QGEN.US QIAGEN N.V 20231026 0 36.84 36.99 36.64 36.79 1223500 36.79 down down correct
QSR.US Restaurant Brands International Inc 20231026 0 67.31 67.66 66.385 66.44 2387500 66.44 down down correct
QTWO.US Q2 Holdings Inc 20231026 0 30.19 30.53 29.75 30.36 512500 30.36 up up correct
QVCC.US QVCC 20231026 0 8.77 8.9 8.74 8.82 17700 8.82 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231026 0 8.7 8.92 8.7 8.77 8900 8.77 up up correct
R.US Ryder System Inc 20231026 0 92.68 94.47 92.59 93.22 304500 93.22 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231026 0 12.1 12.21 12.1 12.17 397700 12.17 up down incorrect
RACE.US Ferrari N.V 20231026 0 299.22 300.018 296.34 297.11 302400 297.11 down up incorrect
RAD.US Rite Aid Corporation 20231026 0 0.2152 0.25 0.2 0.22 550436 0.22 up down incorrect
RAMP.US LiveRamp Holdings Inc 20231026 0 28.14 28.87 27.71 27.82 383300 27.82 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231026 0 62.67 63.37 62.35 62.71 789600 62.71 up up correct
RBC.US Regal Beloit Corporation 20231026 0 221.33 224 219.11 220.62 103100 220.62 down up incorrect
RBLX.US Roblox Corporation 20231026 0 30.98 31.4 30.17 30.55 7549000 30.55 down up incorrect
RBOT.US WT 20231026 0 0.0495 0.05 0.0373 0.0382 20923 0.0382 down down correct
RC.US Ready Capital Corporation 20231026 0 9.32 9.57 9.3 9.38 1250300 9.38 up up correct
RCB.US Ready Capital Corporation 20231026 0 23.5 23.5 23.44 23.45 1300 23.45 down down correct
RCFA.US UN 20231026 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231026 0 37.42 37.83 37.07 37.44 314100 37.44 up down incorrect
RCL.US Royal Caribbean Group 20231026 0 83.89 85.5 78.35 82.88 9953800 82.88 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231026 0 4.52 4.62 4.51 4.57 83144 4.57 up up correct
RCUS.US Arcus Biosciences Inc 20231026 0 15.66 16.135 15.56 15.92 487800 15.92 up up correct
RDN.US Radian Group Inc 20231026 0 24.93 25.31 24.84 25.13 1108500 25.13 up up correct
RDW.US Redwire Corp 20231026 0 2.7 2.87 2.61 2.64 287600 2.64 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231026 0 65.49 65.65 64.41 64.6 441000 64.6 down down correct
RELX.US RELX PLC 20231026 0 34.45 34.64 34.34 34.36 654200 34.36 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20231026 0 1.4 1.59 1.3 1.53 830200 1.53 up up correct
RES.US RPC Inc 20231026 0 8.57 8.6 8.09 8.29 2137100 8.29 down down correct
REVG.US REV Group Inc 20231026 0 14.73 14.91 14.55 14.87 157200 14.87 up up correct
REX.US REX American Resources Corporation 20231026 0 37 37.32 36.79 37.09 70100 37.09 up up correct
REXR.US Rexford Industrial Realty Inc 20231026 0 41.75 42.86 41.75 42.54 1728500 42.54 up up correct
REZI.US Resideo Technologies Inc 20231026 0 14.87 15.06 14.42 14.45 852500 14.45 down down correct
RF.US Regions Financial Corporation 20231026 0 14.09 14.62 14.01 14.43 13223800 14.43 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231026 0 9.67 9.88 9.67 9.83 105100 9.83 up down incorrect
RFL.US Rafael Holdings Inc 20231026 0 1.48 1.56 1.44 1.51 214400 1.51 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231026 0 13.15 13.21 12.95 13.034 37900 13.034 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231026 0 11.64 11.688 11.56 11.63 81300 11.63 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20231026 0 146.31 148.76 145.53 147.63 303525 147.63 up up correct
RGR.US Sturm Ruger & Company Inc 20231026 0 54.13 54.92 53.91 54.72 88480 54.72 up up correct
RGS.US Regis Corporation 20231026 0 0.55 0.59 0.55 0.58 124800 0.58 up up correct
RGT.US Royce Global Value Trust Inc 20231026 0 7.85 7.9 7.84 7.87 12600 7.87 up down incorrect
RH.US RH 20231026 0 225.26 228.73 214.39 215.48 889100 215.48 down down correct
RHI.US Robert Half International Inc 20231026 0 73.27 74 72.91 73.3 993900 73.3 up up correct
RHP.US Ryman Hospitality Properties Inc 20231026 0 85.42 86.58 84.73 84.97 461100 84.97 down down correct
RIG.US Transocean Ltd 20231026 0 6.77 6.88 6.66 6.69 11963600 6.69 down up incorrect
RIO.US Rio Tinto Group 20231026 0 63.3 63.52 62.56 63.09 3985100 63.09 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231026 0 9.65 9.76 9.648 9.73 104400 9.73 up down incorrect
RJF.US Raymond James Financial Inc 20231026 0 95.43 98.84 94.84 96.4 1814000 96.4 up up correct
RKT.US Rocket Companies Inc 20231026 0 7.19 7.42 7.18 7.3 1434000 7.3 up up correct
RL.US Ralph Lauren Corporation 20231026 0 113.83 114.28 112 113.27 713800 113.27 down down correct
RLI.US RLI Corp 20231026 0 135.9 137.14 134.76 135.14 189000 135.14 down down correct
RLJ.US RLJ Lodging Trust 20231026 0 9.6 9.71 9.5 9.6 1307900 9.6
RLX.US RLX Technology Inc 20231026 0 1.58 1.66 1.58 1.63 4245800 1.63 up up correct
RM.US Regional Management Corp 20231026 0 23.09 23.27 22.64 23.14 17238 23.14 up up correct
RMD.US ResMed Inc 20231026 0 139.84 143.51 138.5 138.73 2085600 138.73 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231026 0 13.45 13.53 13.36 13.45 16600 13.45
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231026 0 12.47 12.54 12.321 12.48 111500 12.48 up up correct
RMPL.US P 20231026 0 25 25 24.9801 24.9801 787 24.6131 down down correct
RMT.US Royce Micro 20231026 0 7.73 7.76 7.7 7.71 129900 7.71 down down correct
RNG.US RingCentral Inc 20231026 0 26.3 26.71 25.54 25.6 810800 25.6 down down correct
RNGR.US Ranger Energy Services Inc 20231026 0 13.69 13.69 13.21 13.38 72800 13.38 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231026 0 15.59 16.03 15.59 15.92 177100 15.92 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231026 0 219.56 220.45 211.81 212.1 633800 212.1 down down correct
ROG.US Rogers Corporation 20231026 0 117.56 119.87 116.84 119.11 275000 119.11 up down incorrect
ROK.US Rockwell Automation Inc 20231026 0 264.87 268.05 262.52 262.6 758700 262.6 down down correct
ROL.US Rollins Inc 20231026 0 36.78 38 35.54 35.71 4317300 35.71 down up incorrect
ROP.US Roper Technologies Inc 20231026 0 482.93 485.69 478.36 480.38 509800 480.38 down down correct
RPM.US RPM International Inc 20231026 0 90.17 90.6 89.66 90.25 654000 90.25 up up correct
RPT.US RPT Realty 20231026 0 9.96 10.43 9.96 10.37 1404300 10.37 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231026 0 9.19 9.4 9.17 9.32 772000 9.32 up up correct
RRC.US Range Resources Corporation 20231026 0 33.56 35.33 33.13 34.98 3845200 34.98 up up correct
RRX.US Regal Beloit Corporation 20231026 0 116.05 119.26 115.54 117.07 643900 117.07 up up correct
RS.US Reliance Steel & Aluminum Co 20231026 0 240.46 252.23 237.14 247.23 702300 247.23 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20231026 0 15.08 15.23 15.02 15.02 4500 15.02 down down correct
RSG.US Republic Services Inc 20231026 0 147.1 147.68 145.32 146.02 2502000 146.02 down down correct
RSI.US Rush Street Interactive Inc 20231026 0 3.42 3.45 3.22 3.29 688100 3.29 down down correct
RSKD.US Riskified Ltd. 20231026 0 3.68 3.76 3.61 3.7 629900 3.7 up down incorrect
RTX.US Raytheon Technologies Corporation 20231026 0 78 79.83 77.91 79.15 33222400 79.15 up up correct
RVLV.US Revolve Group Inc 20231026 0 13.09 13.45 12.66 13.25 1093600 13.25 up up correct
RVT.US Royce Value Trust Inc 20231026 0 11.94 12.04 11.91 11.98 730900 11.98 up down incorrect
RWT.US Redwood Trust Inc 20231026 0 6.65 6.8 6.65 6.68 811500 6.68 up up correct
RY.US Royal Bank of Canada 20231026 0 78.9 80.22 78.71 79.7 1048800 79.7 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231026 0 2.79 2.97 2.74 2.85 1049000 2.85 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231026 0 46.1 46.56 45.5 45.73 473100 45.73 down down correct
RYB.US RYB Education Inc 20231026 0 20 20 19 19 3816 19 down down correct
RYI.US Ryerson Holding Corporation 20231026 0 26.57 27.47 26.57 27.2 254100 27.2 up down incorrect
RYN.US Rayonier Inc 20231026 0 25.2 25.64 25.2 25.39 411200 25.39 up up correct
S.US SentinelOne Inc. 20231026 0 15.39 15.65 15.165 15.33 2805800 15.33 down down correct
SA.US Seabridge Gold Inc 20231026 0 10.92 10.94 10.36 10.72 371400 10.72 down down correct
SACH.US PA 20231026 0 18.88 19.23 18.88 19.1 5548 19.1 up up correct
SAFE.US Safehold Inc 20231026 0 15.37 15.76 15.37 15.62 285200 15.62 up up correct
SAH.US Sonic Automotive Inc 20231026 0 47.5 51.15 46.33 49.16 911400 49.16 up down incorrect
SAIC.US Science Applications International Corporation 20231026 0 106.78 109.05 105.97 108.32 201800 108.32 up up correct
SAM.US The Boston Beer Company Inc 20231026 0 372.47 372.61 361.02 364.88 172600 364.88 down down correct
SAN.US Banco Santander S.A 20231026 0 3.65 3.67 3.63 3.65 3480739 3.5669
SAND.US Sandstorm Gold Ltd 20231026 0 4.6 4.61 4.47 4.58 1371500 4.58 down down correct
SAP.US SAP SE 20231026 0 131.95 132.43 130.63 131.22 1082900 131.22 down down correct
SAR.US Saratoga Investment Corp 20231026 0 23.48 23.62 23.28 23.41 38165 23.41 down down correct
SAVE.US Spirit Airlines Inc 20231026 0 16.01 16.3 15.75 16.01 4376800 16.01
SB.US Safe Bulkers Inc 20231026 0 3.25 3.29 3.23 3.29 312900 3.29 up up correct
SBBA.US SBBA 20231026 0 24.71 24.85 24.71 24.85 2900 24.85 up up correct
SBH.US Sally Beauty Holdings Inc 20231026 0 8.06 8.47 7.93 8.42 2200400 8.42 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231026 0 7.04 7.04 6.98 6.99 44700 6.99 down down correct
SBOW.US SilverBow Resources Inc 20231026 0 33.69 34.38 33.125 34.1 154900 34.1 up up correct
SBR.US Sabine Royalty Trust 20231026 0 58.85 58.9 57.41 58.19 40300 58.19 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231026 0 12.11 12.16 12.02 12.14 839100 12.14 up up correct
SBSW.US Sibanye Stillwater Limited 20231026 0 4.92 5.14 4.91 5.1 5782700 5.1 up up correct
SCCO.US Southern Copper Corporation 20231026 0 69.57 71.42 69.26 70.64 880200 70.64 up up correct
SCD.US LMP Capital and Income Fund Inc 20231026 0 11.64 11.86 11.52 11.55 39100 11.55 down down correct
SCE.US PL 20231026 0 16.977 17.1 16.9001 17 11848 17 up down incorrect
SCHW.US The Charles Schwab Corporation 20231026 0 49.19 51.83 49.16 51.43 14097600 51.43 up up correct
SCI.US Service Corporation International 20231026 0 53.92 54.75 53.82 54.37 804900 54.37 up up correct
SCL.US Stepan Company 20231026 0 74.14 75.25 73.61 73.95 67000 73.95 down down correct
SCM.US Stellus Capital Investment Corporation 20231026 0 12.72 12.86 12.53 12.59 111120 12.454 down down correct
SCS.US Steelcase Inc 20231026 0 10.5 10.7 10.42 10.49 669300 10.49 down down correct
SCU.US Sculptor Capital Management Inc 20231026 0 12.34 12.46 12.34 12.39 73246 12.39 up up correct
SCX.US The L.S. Starrett Company 20231026 0 10.59 10.69 10.43 10.55 5300 10.55 down down correct
SD.US SandRidge Energy Inc 20231026 0 15.69 15.934 15.54 15.89 296200 15.89 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231026 0 13.94 14.005 13.94 13.98 41100 13.98 up up correct
SDRL.US Seadrill Limited 20231026 0 40.45 40.49 39.45 39.53 778500 39.53 down down correct
SE.US Sea Limited 20231026 0 41.5 42.21 40 40.82 8758000 40.82 down down correct
SEAS.US SeaWorld Entertainment Inc 20231026 0 42.32 42.68 41.43 42.15 774200 42.15 down down correct
SEE.US Sealed Air Corporation 20231026 0 30.94 31.69 30.62 30.81 2631500 30.81 down down correct
SEM.US Select Medical Holdings Corporation 20231026 0 23.25 23.525 22.815 22.93 433696 22.93 down up incorrect
SEMR.US SEMrush Holdings Inc 20231026 0 8.22 8.275 8.01 8.06 160400 8.06 down up incorrect
SF.US Stifel Financial Corp 20231026 0 55.14 56.94 55.01 55.84 831400 55.84 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231026 0 18.79 19.27 18.7 18.99 12068 18.99 up up correct
SFE.US Safeguard Scientifics Inc 20231026 0 0.99 1.01 0.98 0.99 4800 0.99
SFL.US SFL Corporation Ltd 20231026 0 10.81 10.85 10.67 10.8 693200 10.8 down down correct
SG.US Sweetgreen Inc. 20231026 0 10.25 10.545 9.83 10.19 1150800 10.19 down down correct
SGU.US Star Group L.P 20231026 0 11.46 11.76 11.07 11.46 25100 11.46
SHAK.US Shake Shack Inc 20231026 0 55.97 56.25 54.99 55.1 597600 55.1 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231026 0 25.76 25.96 25.71 25.86 97100 25.86 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20231026 0 9.34 9.46 9.23 9.34 1995300 9.34
SHOP.US Shopify Inc 20231026 0 48.84 49.36 45.81 46.69 17931300 46.69 down down correct
SHPW.US Shapeways Holdings Inc. 20231026 0 2.47 2.47 2.19 2.19 11500 2.19 down down correct
SHW.US The Sherwin 20231026 0 239.96 241.26 237.47 237.71 1536400 237.71 down up incorrect
SID.US Companhia Siderúrgica Nacional 20231026 0 2.18 2.25 2.18 2.24 1030500 2.24 up up correct
SIG.US Signet Jewelers Limited 20231026 0 69.6 70.06 67.9 68.69 415000 68.69 down up incorrect
SII.US Sprott Inc 20231026 0 28.53 29.17 28.43 28.9 68800 28.9 up up correct
SITC.US SITE Centers Corp 20231026 0 11.17 11.455 11.17 11.39 1239325 11.39 up up correct
SITE.US SiteOne Landscape Supply Inc 20231026 0 132.54 135.4 131.58 132.16 242200 132.16 down down correct
SIX.US Six Flags Entertainment Corporation 20231026 0 19.47 19.47 18.67 18.96 1414200 18.96 down down correct
SJM.US The J. M. Smucker Company 20231026 0 114.34 114.79 112.84 113.03 1823100 113.03 down down correct
SJT.US San Juan Basin Royalty Trust 20231026 0 7.29 7.345 7.16 7.34 229125 7.291 up up correct
SJW.US SJW Group 20231026 0 58.88 59.84 57.91 59.54 103531 59.1846 up up correct
SKIL.US Skillsoft Corp 20231026 0 17.79 17.87 16.73 16.75 26700 16.75 down down correct
SKM.US SK Telecom Co.Ltd 20231026 0 20.18 20.27 20.1 20.22 201600 20.22 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231026 0 22.51 22.67 22.32 22.6 827964 22.3291 up up correct
SKX.US Skechers U.S.A. Inc 20231026 0 47.76 48.11 46.67 46.78 3165900 46.78 down down correct
SKY.US Skyline Champion Corporation 20231026 0 57.69 58.49 57.18 57.79 248800 57.79 up up correct
SLB.US Schlumberger Limited 20231026 0 56.01 56.63 55.25 55.87 8157500 55.87 down down correct
SLCA.US U.S. Silica Holdings Inc 20231026 0 12.58 12.66 12.25 12.43 817200 12.43 down down correct
SLF.US Sun Life Financial Inc 20231026 0 45.42 45.9 45.33 45.42 624900 45.42
SLG.US SL Green Realty Corp 20231026 0 29.64 30.37 29.11 29.91 1687416 29.6331 up up correct
SLQT.US SelectQuote Inc 20231026 0 1.19 1.255 1.19 1.21 468200 1.21 up up correct
SM.US SM Energy Company 20231026 0 41 41.2 39.74 40.52 2080600 40.52 down down correct
SMAR.US Smartsheet Inc 20231026 0 39.25 39.745 38.08 38.25 1237900 38.25 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231026 0 9.48 9.57 9.43 9.52 2675000 9.52 up up correct
SMG.US The Scotts Miracle 20231026 0 45.61 45.885 44.255 44.86 653772 44.86 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231026 0 13.5 14.14 13.4 13.98 102500 13.98 up up correct
SMLP.US Summit Midstream Partners LP 20231026 0 18.82 18.82 18.15 18.59 3400 18.59 down up incorrect
SMP.US Standard Motor Products Inc 20231026 0 31.88 32.34 31.64 31.92 209900 31.92 up down incorrect
SMRT.US SmartRent Inc 20231026 0 2.42 2.44 2.35 2.36 760900 2.36 down up incorrect
SMWB.US Similarweb Ltd 20231026 0 5 5.08 4.855 4.94 43000 4.94 down down correct
SNA.US Snap 20231026 0 251.02 255.555 250.3 253.49 223745 253.49 up up correct
SNAP.US Snap Inc 20231026 0 9.11 9.52 8.91 9.3 42454200 9.3 up up correct
SNDR.US Schneider National Inc 20231026 0 25.95 26.05 25.43 25.59 600200 25.59 down down correct
SNN.US Smith & Nephew plc 20231026 0 21.95 22 21.53 21.55 2139900 21.55 down down correct
SNOW.US Snowflake Inc. 20231026 0 142.06 144.055 138.4 140.84 4801100 140.84 down down correct
SNV.US Synovus Financial Corp 20231026 0 25.17 26.12 25.17 25.8 1279800 25.8 up up correct
SNX.US TD SYNNEX 20231026 0 90.5 91.92 90.31 90.74 437700 90.74 up up correct
SO.US The Southern Company 20231026 0 66.63 67.64 66.54 67.16 4655100 67.16 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231026 0 9.72 9.72 9.42 9.6 106500 9.6 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231026 0 21.23 21.4 21.22 21.26 23000 21.26 up down incorrect
SOJD.US SOJD 20231026 0 19.73 20.02 19.612 19.92 62500 19.92 up up correct
SOJE.US SOJE 20231026 0 17.82 17.91 17.661 17.81 17900 17.81 down down correct
SOL.US ReneSola Ltd 20231026 0 2.52 2.655 2.495 2.51 509509 2.51 down down correct
SON.US Sonoco Products Company 20231026 0 50.51 51.47 50.15 50.85 545400 50.85 up down incorrect
SONX.US Sonendo Inc. 20231026 0 0.248 0.254 0.222 0.222 218700 0.222 down up incorrect
SONY.US Sony Group Corporation 20231026 0 81.57 81.82 80.55 80.97 633000 80.97 down down correct
SOR.US Source Capital Inc 20231026 0 37.7 38.13 37.29 37.29 7500 37.29 down down correct
SOS.US SOS Limited 20231026 0 3.45 3.63 3.33 3.48 55400 3.48 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231026 0 98.94 98.94 98.94 98.94 100 98.94
SPB.US Spectrum Brands Holdings Inc 20231026 0 75.7 76.24 74.98 75.37 449800 75.37 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231026 0 1.42 1.52 1.39 1.48 10607500 1.48 up down incorrect
SPE.US Special Opportunities Fund Inc 20231026 0 10.37 10.48 10.35 10.38 18000 10.38 up up correct
SPG.US Simon Property Group Inc 20231026 0 105.08 107.19 105.08 106.32 1388500 106.32 up up correct
SPGI.US S&P Global Inc 20231026 0 347.74 352.86 347.44 348.26 946100 348.26 up up correct
SPH.US Suburban Propane Partners L.P 20231026 0 16.83 17 16.79 16.95 167600 16.95 up up correct
SPIR.US Spire Corporation 20231026 0 3.54 3.65 3.272 3.4 120800 3.4 down down correct
SPLP.US Steel Partners Holdings L.P 20231026 0 43 43 43 43 151 43
SPNT.US SiriusPoint Ltd 20231026 0 9.74 9.98 9.68 9.84 347200 9.84 up down incorrect
SPOT.US Spotify Technology S.A 20231026 0 162.75 165.35 155 158.38 2981500 158.38 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231026 0 21.35 22.38 21.2 21.82 2201800 21.82 up up correct
SPXC.US SPX Corporation 20231026 0 80.21 81.53 79.36 79.53 215400 79.53 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231026 0 14 14 13.76 13.77 53400 13.77 down down correct
SQ.US Square Inc 20231026 0 41.66 42.89 41.545 41.68 11861500 41.68 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231026 0 52.09 52.6 50.86 51.12 1591037 50.4637 down down correct
SQNS.US Sequans Communications S.A 20231026 0 2.8 2.82 2.8 2.82 69300 2.82 up up correct
SQSP.US Squarespace Inc 20231026 0 28.71 28.73 27.73 28.2 639300 28.2 down down correct
SR.US Spire Inc 20231026 0 55.8 56.01 55.35 55.52 284000 55.52 down up incorrect
SRC.US Spirit Realty Capital Inc 20231026 0 32.79 33.27 32.79 33.09 921500 33.09 up up correct
SRE.US Sempra 20231026 0 70.48 71.58 70.21 70.8 1960000 70.8 up up correct
SREA.US Sempra Energy 20231026 0 21.57 21.919 21.54 21.82 52000 21.82 up up correct
SRG.US Seritage Growth Properties 20231026 0 7.39 7.49 7.35 7.38 126700 7.38 down down correct
SRI.US Stoneridge Inc 20231026 0 16.47 17.06 16.47 16.71 67600 16.71 up up correct
SRL.US Scully Royalty Ltd 20231026 0 4.06 4.13 3.93 4.12 5000 4.12 up down incorrect
SRT.US StarTek Inc 20231026 0 4.27 4.28 4.26 4.27 242100 4.27
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231026 0 39.25 39.25 38.27 38.587 7901 38.1262 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231026 0 128.9 130.38 126.83 128.56 284000 128.56 down up incorrect
SSL.US Sasol Limited 20231026 0 12.92 13.02 12.86 12.95 291100 12.95 up up correct
SSTK.US Shutterstock Inc 20231026 0 34.76 35.35 34.35 34.73 335800 34.73 down down correct
ST.US Sensata Technologies Holding plc 20231026 0 34.6 35.03 34.3 34.56 1645000 34.56 down down correct
STAG.US STAG Industrial Inc 20231026 0 31.8 32.305 31.79 32.12 1046904 31.998 up up correct
STC.US Stewart Information Services Corporation 20231026 0 40.07 43 38.4 42.56 420300 42.56 up up correct
STE.US STERIS plc 20231026 0 211.17 213.06 209.23 209.4 355100 209.4 down down correct
STEM.US Stem Inc 20231026 0 3.24 3.39 3.11 3.24 4663100 3.24
STG.US Sunlands Technology Group 20231026 0 6.09 6.17 5.69 6.115 4400 6.115 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231026 0 25.62 26.56 25.17 25.31 59000 25.31 down down correct
STLA.US Stellantis N.V 20231026 0 18.71 18.82 18.41 18.48 8904500 18.48 down down correct
STM.US STMicroelectronics N.V 20231026 0 40.55 41.52 40.22 40.25 7396600 40.25 down down correct
STN.US Stantec Inc 20231026 0 60.7 61.81 60.15 60.19 129600 60.19 down down correct
STNG.US Scorpio Tankers Inc 20231026 0 55.39 55.64 54.4 54.85 919800 54.85 down down correct
STT.US State Street Corporation 20231026 0 64.04 65.18 64.04 64.66 1775400 64.66 up up correct
STVN.US Stevanato Group S.p.A. 20231026 0 30.91 31.33 26.49 28.97 909900 28.97 down down correct
STWD.US Starwood Property Trust Inc 20231026 0 17.56 17.86 17.5 17.65 3100400 17.65 up up correct
STZ.US Constellation Brands Inc 20231026 0 235.09 235.855 231.04 231.38 884088 230.5008 down down correct
SU.US Suncor Energy Inc 20231026 0 32.94 33.05 32.47 32.67 2837700 32.67 down down correct
SUI.US Sun Communities Inc 20231026 0 105.49 108.14 103.75 107.67 2093200 107.67 up up correct
SUM.US Summit Materials Inc 20231026 0 32.47 32.58 31.16 31.28 1587300 31.28 down down correct
SUN.US Sunoco LP 20231026 0 50.95 51.58 50.91 51.29 313200 50.448 up up correct
SUP.US Superior Industries International Inc 20231026 0 2.62 2.8 2.57 2.68 97100 2.68 up up correct
SUPV.US Grupo Supervielle S.A 20231026 0 2.03 2.1 1.99 2.07 409900 2.07 up up correct
SUZ.US Suzano S.A 20231026 0 10.42 10.56 10.31 10.51 939900 10.51 up up correct
SWI.US SolarWinds Corporation 20231026 0 8.96 9.03 8.83 8.89 409900 8.89 down up incorrect
SWK.US Stanley Black & Decker Inc 20231026 0 77.65 78.49 76.57 77.23 2061700 77.23 down down correct
SWN.US Southwestern Energy Company 20231026 0 7.02 7.23 6.92 7.2 20994800 7.2 up down incorrect
SWX.US Southwest Gas Holdings Inc 20231026 0 57.39 57.52 56.68 56.97 320700 56.97 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20231026 0 7.21 7.26 7.15 7.23 5600 7.23 up up correct
SXC.US SunCoke Energy Inc 20231026 0 9.47 9.66 9.45 9.51 635300 9.51 up up correct
SXI.US Standex International Corporation 20231026 0 144 145.85 142.94 143.23 34300 143.23 down up incorrect
SXT.US Sensient Technologies Corporation 20231026 0 55.99 56.85 55.99 56.31 182963 55.9072 up up correct
SYF.US Synchrony Financial 20231026 0 27.71 28.34 27.645 28 5425219 27.7529 up down incorrect
SYK.US Stryker Corporation 20231026 0 256.01 260.81 255.22 258.58 1882500 258.58 up up correct
SYY.US Sysco Corporation 20231026 0 65.93 66.32 65.42 65.47 2156000 65.47 down down correct
T.US PC 20231026 0 17.64 17.72 17.5304 17.55 64017 17.55 down down correct
TAC.US TransAlta Corporation 20231026 0 7.63 7.75 7.54 7.56 434700 7.56 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231026 0 13.82 13.92 13.19 13.38 8691300 13.38 down down correct
TAL.US TAL Education Group 20231026 0 10.02 10.55 9.18 9.7 13202900 9.7 down down correct
TALO.US Talos Energy Inc 20231026 0 15.56 15.88 15.35 15.59 622300 15.59 up up correct
TAP.US Molson Coors Beverage Company 20231026 0 58.13 58.59 57.85 58 1252700 58 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20231026 0 33.96 34.03 33.39 33.54 18000 33.54 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231026 0 20.8 20.85 20.69 20.79 59000 20.79 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231026 0 21.86 21.96 21.851 21.875 22600 21.875 up up correct
TBI.US TrueBlue Inc 20231026 0 10.74 11.2 10.67 10.87 456200 10.87 up up correct
TCI.US Transcontinental Realty Investors Inc 20231026 0 29.3 30.26 29.25 29.52 1600 29.52 up up correct
TCN.US Tricon Capital Group Inc 20231026 0 6.73 6.74 6.63 6.66 1418800 6.66 down down correct
TCS.US The Container Store Group Inc 20231026 0 1.86 1.89 1.79 1.82 417900 1.82 down down correct
TD.US The Toronto 20231026 0 55.6 56.22 55.32 55.97 4216800 55.97 up up correct
TDC.US Teradata Corporation 20231026 0 43.01 43.05 42.2 42.26 465800 42.26 down down correct
TDCX.US TDCX Inc. 20231026 0 4.6 4.72 4.58 4.66 46500 4.66 up up correct
TDF.US Templeton Dragon Fund Inc 20231026 0 7.91 7.94 7.82 7.9 97700 7.9 down down correct
TDG.US TransDigm Group Incorporated 20231026 0 822.44 832.88 816.92 818 221100 818 down down correct
TDOC.US Teladoc Health Inc 20231026 0 17.43 17.63 16.02 16.09 8796800 16.09 down up incorrect
TDS.US Telephone and Data Systems Inc 20231026 0 18.12 18.66 17.97 18.25 1031000 18.25 up up correct
TDW.US Tidewater Inc 20231026 0 68.55 69 66.68 68.16 514300 68.16 down up incorrect
TDY.US Teledyne Technologies Incorporated 20231026 0 373.13 375.92 371.23 372.24 287400 372.24 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231026 0 11.12 11.19 11.12 11.13 20800 11.13 up down incorrect
TECK.US Teck Resources Limited 20231026 0 35.03 36.61 34.55 36.13 3795500 36.13 up up correct
TEF.US Telefónica S.A 20231026 0 3.74 3.75 3.72 3.73 895800 3.73 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20231026 0 4.37 4.39 4.36 4.39 100400 4.39 up up correct
TEL.US TE Connectivity Ltd 20231026 0 117.59 118.94 117.11 117.55 1754400 117.55 down down correct
TEO.US Telecom Argentina S.A 20231026 0 5.63 5.82 5.54 5.72 37800 5.72 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231026 0 8.17 8.36 8.14 8.27 5304900 8.27 up up correct
TEX.US Terex Corporation 20231026 0 47.21 48 46.61 46.88 1270800 46.88 down down correct
TFC.US Truist Financial Corporation 20231026 0 27.88 28.84 27.86 28.51 10485200 28.51 up down incorrect
TFII.US TFI International Inc 20231026 0 108.14 109.43 107.65 108.5 440800 108.5 up up correct
TFSA.US TFSA 20231026 0 21.7 21.7 21.7 21.7 200 21.7
TFX.US Teleflex Incorporated 20231026 0 184.45 185.98 180.84 180.95 219700 180.95 down down correct
TG.US Tredegar Corporation 20231026 0 4.83 4.92 4.7 4.71 154200 4.71 down up incorrect
TGH.US Textainer Group Holdings Limited 20231026 0 49.09 49.15 49.06 49.09 999420 49.09
TGI.US Triumph Group Inc 20231026 0 7.33 7.67 7.32 7.47 684500 7.47 up up correct
TGNA.US TEGNA Inc 20231026 0 14.17 14.2 13.9 14.07 2136700 14.07 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231026 0 11.27 12.01 11.27 11.62 107400 11.62 up up correct
TGT.US Target Corporation 20231026 0 110.2 111.91 109.99 110.87 3092400 110.87 up up correct
THC.US Tenet Healthcare Corporation 20231026 0 53.81 54.51 53.16 53.41 1327300 53.41 down down correct
THG.US The Hanover Insurance Group Inc 20231026 0 116.83 118.68 115.79 117.05 95100 117.05 up up correct
THO.US Thor Industries Inc 20231026 0 88.26 88.57 86.49 87.1 440657 86.6115 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231026 0 15.69 15.71 15.58 15.59 174500 15.59 down up incorrect
THR.US Thermon Group Holdings Inc 20231026 0 25.78 26.45 25.62 26 118200 26 up up correct
THS.US TreeHouse Foods Inc 20231026 0 41.89 42.11 41.41 41.68 196800 41.68 down down correct
THW.US Tekla World Healthcare Fund 20231026 0 10.3 10.43 10.22 10.27 161500 10.27 down down correct
TISI.US Team Inc 20231026 0 8.05 8.17 7.9 8.15 2000 8.15 up down incorrect
TJX.US The TJX Companies Inc 20231026 0 88.83 89.58 87.86 87.93 4031600 87.93 down up incorrect
TK.US Teekay Corporation 20231026 0 6.89 6.95 6.73 6.91 578900 6.91 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231026 0 4.47 4.51 4.26 4.28 585500 4.28 down down correct
TKR.US The Timken Company 20231026 0 69.03 69.94 68.94 69.5 641800 69.5 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231026 0 21.95 22.08 21.75 22.01 294900 22.01 up up correct
TLYS.US Tilly's Inc 20231026 0 8.04 8.07 7.97 8 59300 8 down up incorrect
TM.US Toyota Motor Corporation 20231026 0 172.96 173.56 171.37 171.61 214900 171.61 down up incorrect
TME.US Tencent Music Entertainment Group 20231026 0 6.94 7.16 6.93 7.12 6377600 7.12 up up correct
TMHC.US Taylor Morrison Home Corporation 20231026 0 38.25 38.71 37.58 38.02 1147900 38.02 down down correct
TMO.US Thermo Fisher Scientific Inc 20231026 0 431.13 445.33 429.18 440.16 2971200 440.16 up up correct
TMST.US TimkenSteel Corporation 20231026 0 19.18 19.72 19.18 19.39 175700 19.39 up up correct
TNC.US Tennant Company 20231026 0 73.4 74.27 73.05 73.55 125300 73.55 up down incorrect
TNET.US TriNet Group Inc 20231026 0 110.65 113.16 109.24 109.99 369900 109.99 down down correct
TNK.US Teekay Tankers Ltd 20231026 0 47.4 48.65 46.8001 48.34 767287 48.34 up up correct
TNL.US Travel + Leisure Co 20231026 0 32.83 33.5 32.46 32.81 973634 32.81 down down correct
TNP.US Tsakos Energy Navigation Limited 20231026 0 21.57 21.96 21.33 21.84 336000 21.84 up up correct
TOL.US Toll Brothers Inc 20231026 0 68.95 69.7 68.17 69.26 1258300 69.26 up up correct
TOST.US Toast Inc. 20231026 0 16.5 16.655 15.86 16.25 10820600 16.25 down down correct
TPB.US Turning Point Brands Inc 20231026 0 20.92 20.92 20.27 20.81 72900 20.81 down down correct
TPC.US Tutor Perini Corporation 20231026 0 7.14 7.34 7 7.2 174200 7.2 up up correct
TPH.US Tri Pointe Homes Inc 20231026 0 25.16 25.74 24.7 24.93 1109700 24.93 down down correct
TPL.US Texas Pacific Land Corporation 20231026 0 1841 1871.1 1795.57 1856.23 46845 1856.23 up up correct
TPR.US Tapestry Inc 20231026 0 27.91 28.26 27.63 28 2617900 28 up up correct
TPTA.US TPTA 20231026 0 18.866 18.866 18.866 18.866 900 18.866
TPVG.US TriplePoint Venture Growth BDC Corp 20231026 0 9.16 9.365 9.13 9.3 213300 9.3 up down incorrect
TPX.US Tempur Sealy International Inc 20231026 0 38.86 38.9 37.825 38.03 2760070 38.03 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231026 0 13.64 13.69 13.43 13.62 6200 13.62 down down correct
TR.US Tootsie Roll Industries Inc 20231026 0 29.62 30.63 29.62 30.45 83200 30.45 up down incorrect
TRC.US Tejon Ranch Co 20231026 0 15.35 15.48 15.35 15.42 25200 15.42 up up correct
TREX.US Trex Company Inc 20231026 0 55 55.78 54.09 54.97 841916 54.97 down down correct
TRGP.US Targa Resources Corp 20231026 0 84.56 86.34 83.96 85.71 1327363 85.2022 up down incorrect
TRI.US Thomson Reuters Corporation 20231026 0 121.79 121.99 119.85 120.06 339616 120.06 down down correct
TRN.US Trinity Industries Inc 20231026 0 20.39 20.67 20.19 20.65 567000 20.65 up up correct
TRNO.US Terreno Realty Corporation 20231026 0 50.78 51.71 50.78 51.62 558300 51.62 up up correct
TROX.US Tronox Holdings plc 20231026 0 10.42 11.64 10.25 10.91 3832808 10.91 up up correct
TRP.US TC Energy Corporation 20231026 0 34.09 34.39 33.9 34.23 1866700 34.23 up up correct
TRTX.US TPG RE Finance Trust Inc 20231026 0 5.53 5.66 5.53 5.61 284900 5.61 up down incorrect
TRU.US TransUnion 20231026 0 46.48 46.99 44 44.16 4203100 44.16 down down correct
TRV.US The Travelers Companies Inc 20231026 0 165.67 167.37 164.16 164.46 1972300 164.46 down down correct
TS.US Tenaris S.A 20231026 0 31.82 32.115 31.58 31.81 2175893 31.81 down down correct
TSE.US Trinseo S.A 20231026 0 6.08 6.435 6.08 6.38 261200 6.38 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20231026 0 4.51 4.54 4.5 4.51 83300 4.51
TSLX.US Sixth Street Specialty Lending Inc 20231026 0 19.3 19.44 19.26 19.31 276971 19.31 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231026 0 87.12 88.14 86.54 87.45 9377300 87.45 up up correct
TSN.US Tyson Foods Inc 20231026 0 45.51 46.39 45.46 45.92 1952400 45.92 up up correct
TSQ.US Townsquare Media Inc 20231026 0 8.33 8.33 8.14 8.22 42800 8.22 down down correct
TT.US Trane Technologies plc 20231026 0 187.33 190.85 186.8701 187.43 1626154 187.43 up up correct
TTC.US The Toro Company 20231026 0 80.75 82.04 80.55 81.81 399500 81.81 up down incorrect
TTE.US TotalEnergies SE 20231026 0 65.65 66.1 65.33 65.65 1557400 65.65
TTI.US TETRA Technologies Inc 20231026 0 5.76 5.81 5.58 5.64 1586500 5.64 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231026 0 27.77 28.01 27.44 27.75 2900 27.75 down down correct
TU.US TELUS Corporation 20231026 0 16.09 16.29 16.05 16.15 1174900 16.15 up up correct
TUP.US Tupperware Brands Corporation 20231026 0 1.59 1.68 1.57 1.63 1496900 1.63 up up correct
TUYA.US Tuya Inc 20231026 0 1.6 1.71 1.585 1.7 192700 1.7 up up correct
TV.US Grupo Televisa S.A.B 20231026 0 2.31 2.34 2.24 2.33 2772600 2.33 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231026 0 21.34 21.66 21.34 21.66 7400 21.66 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231026 0 20.83 21.02 20.8 21.02 9151 20.8825 up down incorrect
TWI.US Titan International Inc 20231026 0 11.95 12.01 11.51 11.51 297500 11.51 down up incorrect
TWLO.US Twilio Inc 20231026 0 51.34 51.96 50.135 50.75 1838800 50.75 down down correct
TWN.US The Taiwan Fund Inc 20231026 0 28.65 29.86 28.15 28.3 40000 28.3 down up incorrect
TWO.US Two Harbors Investment Corp 20231026 0 9.91 10.22 9.91 10.08 2131700 10.08 up down incorrect
TWOA.US two 20231026 0 10.5 10.51 10.5 10.51 200 10.51 up down incorrect
TX.US Ternium S.A 20231026 0 37.64 38.1 37.6 37.9 142041 37.9 up up correct
TXT.US Textron Inc 20231026 0 74.89 77.26 74.89 76.02 2451500 76.02 up up correct
TY.US Tri 20231026 0 25.58 25.92 25.35 25.38 36100 25.38 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20231026 0 27.78 28.14 27.66 27.95 29100 27.95 up up correct
TYL.US Tyler Technologies Inc 20231026 0 368.2 370.44 361.16 365.28 285600 365.28 down down correct
U.US Unity Software Inc 20231026 0 25.62 26.085 25.279 25.9 9604600 25.9 up up correct
UA.US Under Armour Inc 20231026 0 6.71 6.83 6.64 6.73 3566738 6.73 up up correct
UAA.US Under Armour Inc 20231026 0 7.27 7.38 7.17 7.28 3766200 7.28 up down incorrect
UAN.US CVR Partners LP 20231026 0 80.02 81.17 79.15 79.55 33970 79.55 down down correct
UBER.US Uber Technologies Inc 20231026 0 42.14 42.3 40.09 40.62 23465500 40.62 down down correct
UBS.US UBS Group AG 20231026 0 23.71 23.855 23.545 23.6 2632800 23.6 down up incorrect
UDR.US UDR Inc 20231026 0 34.05 34.29 33.4 33.59 3875000 33.59 down up incorrect
UE.US Urban Edge Properties 20231026 0 14.61 14.925 14.61 14.76 661800 14.76 up up correct
UFI.US Unifi Inc 20231026 0 6.56 6.66 6.44 6.55 34700 6.55 down up incorrect
UGI.US UGI Corporation 20231026 0 21.14 21.32 20.71 21 1761200 21 down down correct
UGIC.US UGI Corporation 20231026 0 52.49 52.49 51.1 51.513 1000 51.513 down down correct
UGP.US Ultrapar Participações S.A 20231026 0 4.05 4.21 4.05 4.18 1516800 4.18 up up correct
UHS.US Universal Health Services Inc 20231026 0 122.19 129.45 121 124.23 1738700 124.23 up up correct
UHT.US Universal Health Realty Income Trust 20231026 0 38.94 39.32 38.32 38.68 68400 38.68 down down correct
UI.US Ubiquiti Inc 20231026 0 113.17 116.62 112.95 115.18 63949 115.18 up up correct
UIS.US Unisys Corporation 20231026 0 2.8 2.89 2.78 2.82 451400 2.82 up up correct
UL.US Unilever PLC 20231026 0 47.65 48.01 47.1 47.26 3724100 47.26 down down correct
UMC.US United Microelectronics Corporation 20231026 0 7.15 7.29 7.07 7.12 10482900 7.12 down down correct
UMH.US UMH Properties Inc 20231026 0 13.79 13.89 13.66 13.8 355000 13.8 up up correct
UNF.US UniFirst Corporation 20231026 0 162.41 164.39 160.27 160.87 66600 160.87 down down correct
UNFI.US United Natural Foods Inc 20231026 0 14.55 14.68 14.21 14.6 494600 14.6 up up correct
UNH.US UnitedHealth Group Incorporated 20231026 0 525.7 530.47 522.52 528.36 2675800 528.36 up up correct
UNM.US Unum Group 20231026 0 47.9 48.79 47.9 48.53 826300 48.53 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231026 0 22.18 22.18 21.93 21.96 7000 21.96 down down correct
UNP.US Union Pacific Corporation 20231026 0 204.34 206.29 201.92 202.24 2626300 202.24 down down correct
UP.US Wheels Up Experience Inc 20231026 0 1.3 1.35 1.22 1.31 253300 1.31 up up correct
UPH.US UpHealth Inc 20231026 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231026 0 142.5 146.29 137.93 138.21 10581410 138.21 down down correct
URI.US United Rentals Inc 20231026 0 390.1 417.13 387.01 403.77 1205500 403.77 up up correct
USA.US Liberty All 20231026 0 5.74 5.77 5.7 5.71 667800 5.71 down down correct
USAC.US USA Compression Partners LP 20231026 0 24.97 25.22 24.62 24.91 265400 24.91 down up incorrect
USB.US U.S. Bancorp 20231026 0 31.34 32.29 31.24 31.77 15956600 31.77 up up correct
USDP.US USD Partners LP 20231026 0 0.43 0.437 0.4 0.41 96000 0.41 down down correct
USFD.US US Foods Holding Corp 20231026 0 37.23 37.365 36.775 36.9 905400 36.9 down down correct
USM.US United States Cellular Corporation 20231026 0 41.45 42.26 41.2 41.86 150700 41.86 up up correct
USNA.US USANA Health Sciences Inc 20231026 0 45.79 47.31 44.57 46.19 120800 46.19 up down incorrect
USPH.US U.S. Physical Therapy Inc 20231026 0 87.13 87.18 84.73 84.93 48500 84.93 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231026 0 18.7 19.01 18.64 18.79 211500 18.79 up down incorrect
UTI.US Universal Technical Institute Inc 20231026 0 8.49 8.52 8.35 8.41 44600 8.41 down up incorrect
UTL.US Unitil Corporation 20231026 0 47.42 47.79 47.23 47.5 38500 47.5 up up correct
UVE.US Universal Insurance Holdings Inc 20231026 0 14.35 14.52 14.2 14.5 191700 14.5 up up correct
UVV.US Universal Corporation 20231026 0 45.64 45.77 44.94 45 90200 45 down down correct
UZD.US UZD 20231026 0 16.74 16.8 16.3 16.3 17000 16.3 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231026 0 15.34 15.34 14.76 14.83 21500 14.83 down down correct
UZF.US UZF 20231026 0 15.26 15.26 14.74 14.8 25400 14.8 down down correct
V.US Visa Inc 20231026 0 234.57 235.61 230.36 231.28 6414500 231.28 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231026 0 88.92 90.1 88.14 88.59 632800 88.59 down down correct
VAL.US WT 20231026 0 12 12 10.96 11.35 69837 11.35 down down correct
VALE.US Vale S.A. 20231026 0 12.76 13.08 12.73 13.03 34973400 13.03 up up correct
VAPO.US Vapotherm Inc 20231026 0 2.73 2.86 2.67 2.78 34300 2.78 up up correct
VATE.US Innovate Corp 20231026 0 1.27 1.27 1.21 1.26 181200 1.26 down up incorrect
VBF.US Invesco Bond Fund 20231026 0 13.73 13.845 13.7 13.78 18855 13.78 up up correct
VCV.US Invesco California Value Municipal Income Trust 20231026 0 8.1 8.15 8.07 8.15 199209 8.15 up up correct
VEEV.US Veeva Systems Inc 20231026 0 193.69 194.83 187.855 190.14 760433 190.14 down down correct
VEL.US Velocity Financial Inc 20231026 0 11.06 11.33 11 11.33 12700 11.33 up up correct
VET.US Vermilion Energy Inc 20231026 0 14.41 14.72 14.18 14.65 755900 14.65 up down incorrect
VFC.US V.F. Corporation 20231026 0 17.71 18.12 17.61 17.83 5730900 17.83 up up correct
VGI.US Virtus Global Multi 20231026 0 6.7 6.74 6.68 6.7 57100 6.7
VGM.US Invesco Trust for Investment Grade Municipals 20231026 0 8.15 8.26 8.15 8.23 205843 8.23 up up correct
VGR.US Vector Group Ltd 20231026 0 10.57 10.57 10.31 10.37 570500 10.37 down down correct
VHC.US VirnetX Holding Corp 20231026 0 4.25 4.54 3.85 4.25 77900 4.25
VHI.US Valhi Inc 20231026 0 12.37 12.37 11.443 11.78 22944 11.78 down down correct
VIAO.US VIA optronics AG 20231026 0 1.212 1.255 1.205 1.255 900 1.255 up down incorrect
VICI.US VICI Properties Inc 20231026 0 27.7 27.95 27.41 27.55 7094100 27.55 down down correct
VIIX.US VelocityShares VIX Short 20231026 0 3.4967 3.4967 3.4967 3.4967 0 3.4967
VIPS.US Vipshop Holdings Limited 20231026 0 14.27 14.58 14.21 14.49 2692600 14.49 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231026 0 30.05 30.42 29.2 29.78 442700 29.78 down down correct
VIV.US Telefônica Brasil S.A 20231026 0 9.06 9.23 9.06 9.18 1445000 9.18 up up correct
VKQ.US Invesco Municipal Trust 20231026 0 7.97 8.02 7.95 8.01 146547 8.01 up up correct
VLD.US WT 20231026 0 0.11 0.1101 0.11 0.11 3460 0.11
VLN.US Valens 20231026 0 2.03 2.11 2.02 2.1 164500 2.1 up down incorrect
VLO.US Valero Energy Corporation 20231026 0 126 126.75 121.18 125.36 3992500 125.36 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231026 0 6.03 6.15 5.85 5.89 376900 5.89 down down correct
VLT.US Invesco High Income Trust II 20231026 0 9.29 9.3991 9.29 9.3798 13741 9.3798 up up correct
VMC.US Vulcan Materials Company 20231026 0 199.19 202.23 190.81 193.97 2527900 193.97 down down correct
VMI.US Valmont Industries Inc 20231026 0 217.65 217.65 198.76 199.05 543800 199.05 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231026 0 7.88 7.98 7.875 7.95 343743 7.95 up up correct
VNCE.US Vince Holding Corp 20231026 0 1 1.1 1 1.08 18136 1.08 up up correct
VNO.US Vornado Realty Trust 20231026 0 19.46 19.93 19.22 19.7 3515800 19.7 up up correct
VNT.US Vontier Corporation 20231026 0 29.14 29.57 29.05 29.25 695500 29.25 up up correct
VOC.US VOC Energy Trust 20231026 0 8.68 8.87 8.6 8.82 81300 8.595 up up correct
VOYA.US Voya Financial Inc 20231026 0 65.68 67.42 65.68 66.53 774100 66.53 up up correct
VPG.US Vishay Precision Group Inc 20231026 0 31.03 31.14 30.77 30.99 49400 30.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231026 0 8.62 8.64 8.6 8.63 14102 8.63 up down incorrect
VRT.US Vertiv Holdings Co 20231026 0 37.57 38.1 34.6 34.86 10790600 34.86 down down correct
VRTV.US Veritiv Corporation 20231026 0 169.24 169.31 169.09 169.1 165300 169.1 down down correct
VSH.US Vishay Intertechnology Inc 20231026 0 22.64 23.06 22.54 22.68 1125100 22.68 up up correct
VST.US Vistra Corp 20231026 0 33.16 33.44 32.67 32.9 2926000 32.9 down down correct
VSTO.US Vista Outdoor Inc 20231026 0 24.58 25.35 24.295 25.19 1128700 25.19 up up correct
VTEX.US VTEX 20231026 0 5.49 5.54 5.34 5.37 386600 5.37 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231026 0 8.51 8.57 8.5 8.54 51677 8.54 up down incorrect
VTOL.US Bristow Group Inc 20231026 0 26.66 26.93 26.02 26.75 119900 26.75 up up correct
VTR.US Ventas Inc 20231026 0 41.62 42.41 41.62 42.09 1649900 42.09 up up correct
VVI.US Viad Corp 20231026 0 23.42 23.78 22.98 23.67 96300 23.67 up up correct
VVR.US Invesco Senior Income Trust 20231026 0 3.8 3.82 3.76 3.76 463307 3.76 down down correct
VVV.US Valvoline Inc 20231026 0 29.87 30.365 29.66 30.05 1299100 30.05 up up correct
VZ.US Verizon Communications Inc 20231026 0 33.66 34.7 33.64 34.47 34367000 34.47 up up correct
VZIO.US VIZIO Holding Corp 20231026 0 5.02 5.105 4.88 5.03 653500 5.03 up up correct
W.US Wayfair Inc 20231026 0 40.47 40.81 38.37 39.29 5576600 39.29 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231026 0 104.62 105.54 103.22 104.51 1467800 104.51 down down correct
WAL.US Western Alliance Bancorporation 20231026 0 40.68 42.36 40.26 41.49 1743000 41.49 up up correct
WAT.US Waters Corporation 20231026 0 242.32 245.58 241.24 244.45 906700 244.45 up up correct
WBS.US Webster Financial Corporation 20231026 0 37 38.41 36.86 38.07 1166179 37.6687 up up correct
WCC.US WESCO International Inc 20231026 0 124.35 127.35 123.97 126.61 544400 126.61 up up correct
WCN.US Waste Connections Inc 20231026 0 133.5 133.89 126.12 127.88 3751900 127.88 down up incorrect
WD.US Walker & Dunlop Inc 20231026 0 65.41 65.44 62.51 64.47 280700 64.47 down down correct
WDH.US Waterdrop Inc 20231026 0 1.03 1.05 1.03 1.04 47300 1.04 up up correct
WDI.US Western Asset Diversified Income Fund 20231026 0 12.37 12.41 12.24 12.27 160900 12.27 down down correct
WE.US WeWork Inc 20231026 0 2.185 2.47 1.98 2.36 2049500 2.36 up up correct
WEA.US Western Asset Premier Bond Fund 20231026 0 9.68 9.74 9.6 9.63 19900 9.63 down down correct
WEAV.US Weave Communications Inc. 20231026 0 6.83 6.98 6.67 6.76 335500 6.76 down down correct
WEC.US WEC Energy Group Inc 20231026 0 82.51 83.86 82.32 83.13 1355100 83.13 up down incorrect
WELL.US Welltower Inc 20231026 0 83.01 84 82.97 83.04 2602400 83.04 up up correct
WES.US Western Midstream Partners LP 20231026 0 27.72 27.72 27.25 27.33 602147 26.7523 down down correct
WEX.US WEX Inc 20231026 0 185.41 185.41 163.77 166.09 953800 166.09 down down correct
WF.US Woori Financial Group Inc 20231026 0 26.99 27.46 26.42 27.41 35300 27.41 up up correct
WFC.US Wells Fargo & Company 20231026 0 39.02 39.98 38.98 39.65 15480300 39.2996 up up correct
WFG.US West Fraser Timber Co. Ltd 20231026 0 66.77 67.76 64.11 65.28 267000 65.28 down down correct
WGO.US Winnebago Industries Inc 20231026 0 57.32 58.25 57.03 57.99 578200 57.99 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231026 0 73.83 74.845 71.9 72.3 1219000 72.3 down up incorrect
WHD.US Cactus Inc 20231026 0 47.8 48.09 47.22 47.51 309400 47.51 down down correct
WHG.US Westwood Holdings Group Inc 20231026 0 9.13 9.21 9 9.1 18100 9.1 down down correct
WHR.US Whirlpool Corporation 20231026 0 119.19 119.98 104.5 105.73 4855600 105.73 down up incorrect
WIA.US Western Asset Inflation 20231026 0 7.61 7.68 7.61 7.66 48900 7.66 up up correct
WIT.US Wipro Limited 20231026 0 4.52 4.55 4.48 4.48 2327800 4.48 down down correct
WIW.US Western Asset Inflation 20231026 0 8.12 8.22 8.12 8.2 398900 8.2 up down incorrect
WK.US Workiva Inc 20231026 0 95.94 96.86 92.085 93.56 477600 93.56 down down correct
WLK.US Westlake Chemical Corporation 20231026 0 113.38 116.95 113.38 115.93 412200 115.93 up up correct
WLKP.US Westlake Chemical Partners LP 20231026 0 20.99 21.2 20.99 21.15 26000 21.15 up up correct
WM.US Waste Management Inc 20231026 0 164.12 164.84 162.58 162.82 2002200 162.82 down up incorrect
WMB.US The Williams Companies Inc 20231026 0 34.19 34.76 34.12 34.58 5014200 34.58 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231026 0 8.05 8.16 7.94 8.02 42750 7.8846 down down correct
WMK.US Weis Markets Inc 20231026 0 65.27 66.48 64.64 65.4 81300 65.4 up up correct
WMS.US Advanced Drainage Systems Inc 20231026 0 105.37 106.05 103.1 104.18 1031209 104.18 down down correct
WMT.US Walmart Inc 20231026 0 162.71 163.85 161.61 161.77 5406700 161.77 down down correct
WNC.US Wabash National Corporation 20231026 0 20.5 21.4 20.5 20.98 715600 20.98 up up correct
WNS.US WNS (Holdings) Limited 20231026 0 54.87 57 54.16 55.12 407300 55.12 up up correct
WOLF.US Wolfspeed Inc 20231026 0 30.93 31.58 30.06 30.64 2957000 30.64 down up incorrect
WOR.US Worthington Industries Inc 20231026 0 60.12 61.51 60.07 60.56 148100 60.56 up up correct
WOW.US WideOpenWest Inc 20231026 0 6.86 6.88 6.74 6.75 191100 6.75 down down correct
WPC.US W. P. Carey Inc 20231026 0 52.5261 53.4757 52.5261 53.2358 965476 52.1408 up down incorrect
WPM.US Wheaton Precious Metals Corp 20231026 0 43.35 43.46 41.9 42.77 1830900 42.77 down up incorrect
WPP.US WPP plc 20231026 0 41.48 41.82 41.2 41.34 210700 41.34 down up incorrect
WRB.US W. R. Berkley Corporation 20231026 0 67.15 67.84 66.64 67.05 1516200 67.05 down down correct
WRBY.US Warby Parker Inc. 20231026 0 13.24 13.4 12.99 13.27 959500 13.27 up up correct
WRK.US WestRock Company 20231026 0 34.76 35.54 34.6 35.24 1962500 35.24 up down incorrect
WSM.US Williams 20231026 0 151.7 152.48 143.12 144.23 1470500 144.23 down down correct
WSO.US Watsco Inc 20231026 0 342.21 348.05 341.97 342.7 393200 342.7 up up correct
WSR.US Whitestone REIT 20231026 0 9.33 10.31 9.32 9.96 1937909 9.92 up up correct
WST.US West Pharmaceutical Services Inc 20231026 0 328 332.49 316.57 327.32 1037700 327.32 down up incorrect
WTI.US W&T Offshore Inc 20231026 0 4.08 4.2 4.02 4.06 2395500 4.06 down down correct
WTM.US White Mountains Insurance Group Ltd 20231026 0 1451.89 1451.89 1451.89 1451.89 8000 1451.89
WTRG.US Essential Utilities Inc 20231026 0 33.23 33.88 33.23 33.67 2222000 33.67 up up correct
WTS.US Watts Water Technologies Inc 20231026 0 173.98 174.04 170.53 170.69 116100 170.69 down down correct
WTTR.US Select Energy Services Inc 20231026 0 7.31 7.39 7.145 7.21 412200 7.21 down down correct
WU.US The Western Union Company 20231026 0 12.74 12.74 11.37 11.67 13530000 11.67 down up incorrect
WWW.US Wolverine World Wide Inc 20231026 0 8.5 8.65 8.25 8.36 915700 8.36 down down correct
WY.US Weyerhaeuser Company 20231026 0 28.65 29.27 28.65 29.01 3988600 29.01 up up correct
X.US United States Steel Corporation 20231026 0 32.47 32.99 32.45 32.57 3616400 32.57 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231026 0 6.71 6.83 6.68 6.78 405280 6.78 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231026 0 11.78 11.95 11.685 11.78 721500 11.78
XIN.US Xinyuan Real Estate Co. Ltd 20231026 0 2.67 2.85 2.55 2.85 7200 2.85 up up correct
XOM.US Exxon Mobil Corporation 20231026 0 107.45 108.34 106.5 107.6 18768300 107.6 up up correct
XPEV.US XPeng Inc 20231026 0 14.52 14.85 14.34 14.58 8763300 14.58 up up correct
XPO.US XPO Logistics Inc 20231026 0 68.9 70.1 67.73 69.12 1303400 69.12 up down incorrect
XPOF.US Xponential Fitness Inc. 20231026 0 14.36 14.58 13.875 14.16 306100 14.16 down up incorrect
XPRO.US Frank’s International NV 20231026 0 18 18 16.2 16.64 3384600 16.64 down down correct
XYF.US X Financial 20231026 0 3.8 3.98 3.8 3.98 3800 3.98 up up correct
XYL.US Xylem Inc 20231026 0 87.91 89.71 87.82 88.69 1155500 88.69 up down incorrect
YALA.US Yalla Group Limited 20231026 0 5.32 5.39 5.28 5.32 90200 5.32
YCBD.US PA 20231026 0 1.12 1.2733 1.12 1.2733 11437 1.2733 up up correct
YELP.US Yelp Inc 20231026 0 41.62 41.85 39.71 39.87 775700 39.87 down down correct
YETI.US YETI Holdings Inc 20231026 0 41.87 42.08 40.75 41.28 893600 41.28 down down correct
YEXT.US Yext Inc 20231026 0 5.94 6.02 5.85 5.93 572800 5.93 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231026 0 6.9 6.98 6.74 6.87 2400100 6.87 down down correct
YOU.US Clear Secure Inc. 20231026 0 16.57 16.8 16.17 16.64 998500 16.64 up up correct
YPF.US YPF Sociedad Anónima 20231026 0 11.12 11.39 10.98 11.3 1190400 11.3 up up correct
YRD.US Yiren Digital Ltd 20231026 0 2.26 2.26 2.16 2.16 17800 2.16 down down correct
YSG.US Yatsen Holding Limited 20231026 0 0.935 0.99 0.935 0.97 304900 0.97 up up correct
YUM.US Yum! Brands Inc 20231026 0 120.71 120.97 118.73 118.75 1374500 118.75 down down correct
YUMC.US Yum China Holdings Inc 20231026 0 52.64 53.03 51.89 52.1 1198600 52.1 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20231026 0 103.52 104.38 102.98 103.12 1197700 103.12 down down correct
ZEPP.US Zepp Health Corporation 20231026 0 1.03 1.03 0.98 0.9948 68789 0.9948 down down correct
ZETA.US Zeta Global Holdings Corp. 20231026 0 7.62 7.755 7.45 7.67 1307000 7.67 up down incorrect
ZH.US Zhihu Inc 20231026 0 1.04 1.04 1 1.02 1587900 1.02 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231026 0 8.53 8.88 8.465 8.74 2240200 8.74 up down incorrect
ZIP.US ZipRecruiter Inc 20231026 0 10.44 10.76 10.39 10.45 584400 10.45 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231026 0 23.84 23.86 23.265 23.52 2849200 23.52 down down correct
ZTR.US Virtus Total Return Fund Inc 20231026 0 4.64 4.73 4.64 4.67 552200 4.67 up up correct
ZTS.US Zoetis Inc 20231026 0 162.27 162.29 157.88 158.07 2891315 157.6924 down down correct
ZUO.US Zuora Inc 20231026 0 7.55 7.6 7.352 7.44 608300 7.44 down down correct
ZVIA.US Zevia PBC 20231026 0 1.76 1.76 1.66 1.69 95500 1.69 down down correct
ZWS.US Zurn Water Solutions Corp 20231026 0 25.5 26.31 25.5 26.03 1313400 26.03 up up correct
ZYME.US Zymeworks Inc 20231026 0 7 7.03 6.59 6.68 321100 6.68 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.