CollectAI

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2023/10/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231027 0 104.54 104.78 102.4 102.77 2004000 102.77 down down correct
AA.US Alcoa Corporation 20231027 0 23.975 24.11 23.17 23.51 6325000 23.41 down down correct
AAC.US Ares Acquisition Corporation 20231027 0 9.75 9.8 9.44 9.75 75100 9.75
AAIC.US PC 20231027 0 23.7396 23.7396 23.55 23.63 4616 23.63 down down correct
AAIN.US AAIN 20231027 0 23.02 23.33 23 23.01 2600 23.01 down down correct
AAN.US Aaron’s Company Inc 20231027 0 7.33 7.45 7.19 7.22 424900 7.22 down down correct
AAP.US Advance Auto Parts Inc 20231027 0 50.99 51.27 49.71 49.9 1235500 49.9 down down correct
AAT.US American Assets Trust Inc 20231027 0 17.82 17.91 17.52 17.71 321000 17.71 down down correct
AB.US AllianceBernstein Holding L.P 20231027 0 28.75 29.91 28.41 28.52 536361 27.8783 down down correct
ABBV.US AbbVie Inc 20231027 0 138.77 143 136.03 138.93 9427200 138.93 up up correct
ABEV.US Ambev S.A 20231027 0 2.53 2.53 2.42 2.44 9261300 2.44 down up incorrect
ABG.US Asbury Automotive Group Inc 20231027 0 189.65 190.35 185.13 186.56 193700 186.56 down down correct
ABM.US ABM Industries Incorporated 20231027 0 39.51 39.58 38.99 39.23 297300 39.23 down down correct
ABR.US PD 20231027 0 16.55 16.55 16 16.03 62926 16.03 down down correct
ABT.US Abbott Laboratories 20231027 0 94.75 95.32 92.38 92.85 5934100 92.85 down down correct
AC.US Associated Capital Group Inc 20231027 0 33.61 33.72 33.39 33.69 5800 33.69 up up correct
ACA.US Arcosa Inc 20231027 0 67.74 68.1 66.24 66.97 157000 66.97 down down correct
ACCO.US ACCO Brands Corporation 20231027 0 5.05 5.06 4.86 4.89 602800 4.89 down down correct
ACI.US Albertsons Companies Inc 20231027 0 21.85 21.89 21.65 21.73 1847100 21.61 down down correct
ACM.US AECOM 20231027 0 76.35 76.47 74.4 74.81 581900 74.81 down down correct
ACN.US Accenture plc 20231027 0 291.93 293.04 288.46 290.04 1480336 290.04 down up incorrect
ACP.US PA 20231027 0 21.51 21.51 21.51 21.51 208 21.51
ACR.US PD 20231027 0 18.64 18.65 18.25 18.64 3098 18.64
ACRE.US Ares Commercial Real Estate Corporation 20231027 0 9.08 9.13 8.76 8.89 411600 8.89 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231027 0 16.9 16.96 16.82 16.95 36100 16.95 up up correct
ADCT.US ADC Therapeutics SA 20231027 0 0.64 0.7426 0.6307 0.7 316779 0.7 up up correct
ADM.US Archer 20231027 0 71.61 71.84 69.69 70.04 2915300 70.04 down down correct
ADNT.US Adient plc 20231027 0 34.36 34.36 33.27 33.61 751400 33.61 down down correct
ADT.US ADT Inc 20231027 0 5.84 5.885 5.67 5.69 2077600 5.69 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231027 0 16.02 16.05 15.81 15.85 128400 15.85 down down correct
AEE.US Ameren Corporation 20231027 0 76.63 77.04 75.14 75.38 1582100 75.38 down down correct
AEFC.US AEFC 20231027 0 18.82 18.83 18.69 18.7 25800 18.7 down up incorrect
AEG.US Aegon N.V 20231027 0 4.8 4.8 4.69 4.71 1597700 4.71 down down correct
AEL.US PA 20231027 0 20.86 21 20.64 20.67 19024 20.67 down down correct
AEM.US Agnico Eagle Mines Limited 20231027 0 47.6 48.84 47.04 48.79 3629000 48.79 up up correct
AENZ.US Aenza S.A.A 20231027 0 2.1 2.18 2 2.18 1400 2.18 up up correct
AEO.US American Eagle Outfitters Inc 20231027 0 17.76 18.1 17.29 17.39 3726400 17.39 down up incorrect
AER.US AerCap Holdings N.V 20231027 0 59.97 61.85 58.89 59.44 4087100 59.44 down down correct
AES.US The AES Corporation 20231027 0 14.81 14.96 14.5316 14.75 18329750 14.5863 down down correct
AESC.US The AES Corporation 20231027 0 59.34 59.43 58.83 59.08 966800 59.08 down down correct
AEVA.US WT 20231027 0 0.0365 0.04 0.0365 0.0399 1600 0.0399 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20231027 0 9.03 9.08 9 9.04 51329 9.0078 up up correct
AFG.US American Financial Group Inc 20231027 0 109.34 109.34 106.62 107.41 258700 107.41 down down correct
AFGB.US American Financial Group Inc 20231027 0 22 22 21.61 21.86 5700 21.86 down down correct
AFGC.US American Financial Group Inc 20231027 0 18.79 19.073 18.42 18.89 8200 18.89 up up correct
AFGD.US American Financial Group Inc 20231027 0 20.52 20.622 20.23 20.33 15600 20.33 down down correct
AFGE.US American Financial Group Inc 20231027 0 17.05 17.11 16.61 16.61 4600 16.61 down up incorrect
AFL.US Aflac Incorporated 20231027 0 77.32 77.57 75.928 76.49 2508163 76.49 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231027 0 12.61 12.67 12.54 12.64 103300 12.64 up up correct
AG.US First Majestic Silver Corp 20231027 0 5.41 5.48 5.25 5.48 5115674 5.48 up up correct
AGCO.US AGCO Corporation 20231027 0 112.76 113.29 110.13 110.64 644700 110.64 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231027 0 8.24 8.3 8.2 8.23 62500 8.23 down down correct
AGI.US Alamos Gold Inc 20231027 0 12.58 12.83 12.3 12.82 2937700 12.82 up down incorrect
AGL.US agilon health inc 20231027 0 18.24 18.43 17.95 18.06 973400 18.06 down down correct
AGM.US PG 20231027 0 17.9 18.0699 17.9 18.0699 788 18.0699 up up correct
AGO.US Assured Guaranty Ltd 20231027 0 60.57 60.65 59.98 60.34 213200 60.34 down down correct
AGR.US Avangrid Inc 20231027 0 29.43 29.61 28.965 29.07 1150000 29.07 down down correct
AGRO.US Adecoagro S.A 20231027 0 10.91 10.99 10.76 10.8 301400 10.8 down down correct
AGS.US PlayAGS Inc 20231027 0 7.13 7.26 7.05 7.19 155400 7.19 up down incorrect
AGTI.US Agiliti Inc 20231027 0 5.34 5.51 5.22 5.28 385600 5.28 down down correct
AGX.US Argan Inc 20231027 0 44.88 44.88 44.26 44.59 64300 44.59 down down correct
AHH.US PA 20231027 0 20.2 20.22 19.55 19.875 914 19.875 down down correct
AHL.US PE 20231027 0 16.24 16.24 15.88 15.9 12381 15.9 down up incorrect
AHT.US PI 20231027 0 10.5 10.5 10.3211 10.3211 747 10.3211 down down correct
AI.US C3.ai Inc 20231027 0 26 26.04 24.542 24.85 3712612 24.85 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231027 0 24.199 24.2 24.04 24.1 6400 24.1 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231027 0 12.52 12.58 12.52 12.54 68800 12.54 up up correct
AIG.US PA 20231027 0 21.74 21.85 21.59 21.71 33913 21.71 down up incorrect
AIN.US Albany International Corp 20231027 0 80.37 80.37 78.2 78.48 81100 78.48 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231027 0 15.22 15.25 15.09 15.13 90000 15.13 down down correct
AIR.US AAR Corp 20231027 0 58.11 58.33 56.59 56.94 100500 56.94 down down correct
AIRC.US Apartment Income REIT Corp 20231027 0 30.06 30.06 28.7 28.72 1071835 28.72 down down correct
AIT.US Applied Industrial Technologies Inc 20231027 0 154.9 157.36 150.07 150.75 270200 150.75 down up incorrect
AIV.US Apartment Investment and Management Company 20231027 0 5.94 5.98 5.75 5.77 1280025 5.77 down up incorrect
AIZ.US Assurant Inc 20231027 0 148.24 148.48 145.48 146.04 365500 146.04 down down correct
AIZN.US Assurant Inc 20231027 0 18.61 18.77 18.49 18.64 17400 18.64 up up correct
AJG.US Arthur J. Gallagher & Co 20231027 0 234 234 226.79 228.24 900500 228.24 down down correct
AJX.US Great Ajax Corp 20231027 0 4.28 4.28 4.08 4.14 391384 4.14 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231027 0 24.01 24.01 23.9 23.96 7900 23.96 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231027 0 6.51 7.4 6.51 7.28 15900 7.28 up up correct
AKO.US B 20231027 0 11.94 11.99 11.55 11.67 10500 11.67 down down correct
AKR.US Acadia Realty Trust 20231027 0 13.73 13.75 13.34 13.43 739900 13.43 down down correct
AL.US PA 20231027 0 23.72 24.08 23.7 23.72 13704 23.72
ALB.US Albemarle Corporation 20231027 0 136.79 138.35 133.81 134.44 1508000 134.44 down down correct
ALC.US Alcon AG 20231027 0 70.14 70.26 69.55 70.02 707776 70.02 down down correct
ALCC.US AltC Acquisition Corp. 20231027 0 10.29 10.29 10.27 10.29 129200 10.29
ALE.US ALLETE Inc 20231027 0 53.6 53.84 52.3 52.59 226400 52.59 down down correct
ALEX.US Alexander & Baldwin Inc 20231027 0 16.02 16.02 15.6 15.67 175400 15.67 down up incorrect
ALG.US Alamo Group Inc 20231027 0 161.89 161.89 157.74 158.93 49800 158.93 down down correct
ALIT.US Alight Inc 20231027 0 6.71 6.75 6.53 6.54 4043900 6.54 down down correct
ALK.US Alaska Air Group Inc 20231027 0 31.95 31.95 31.03 31.25 2099100 31.25 down down correct
ALL.US The Allstate Corporation 20231027 0 124.62 124.81 122.53 123.3 2431500 123.3 down down correct
ALLE.US Allegion plc 20231027 0 97.12 98.44 96.9 97.43 748000 97.43 up up correct
ALSN.US Allison Transmission Holdings Inc 20231027 0 51.23 51.99 50.59 51.89 980600 51.89 up up correct
ALTG.US PA 20231027 0 25.65 25.9707 25.4 25.6807 2423 25.6807 up up correct
ALV.US Autoliv Inc 20231027 0 94.75 94.84 92.17 92.41 886900 92.41 down down correct
ALX.US Alexander's Inc 20231027 0 183.01 183.5 179.25 179.25 10426 175.1421 down up incorrect
AM.US Antero Midstream Corporation 20231027 0 12.41 12.41 12.095 12.14 2554100 12.14 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20231027 0 9.9 10.18 9.64 10 907400 10 up up correct
AMBC.US Ambac Financial Group Inc 20231027 0 11.66 11.79 11.61 11.75 478200 11.75 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231027 0 3.18 3.33 3.14 3.25 3346900 3.25 up up correct
AMC.US AMC Entertainment Holdings Inc 20231027 0 9.27 9.66 9.13 9.15 13892300 9.15 down down correct
AMCR.US Amcor plc 20231027 0 8.73 8.77 8.65 8.66 7101800 8.66 down down correct
AME.US AMETEK Inc 20231027 0 139.54 140.66 138.86 139.22 818700 139.22 down down correct
AMG.US Affiliated Managers Group Inc 20231027 0 123.97 123.97 121.57 122.59 180600 122.59 down up incorrect
AMH.US PH 20231027 0 22.65 22.7105 22.3847 22.52 6469 22.52 down down correct
AMK.US AssetMark Financial Holdings Inc 20231027 0 23.41 23.41 22.92 23.18 91700 23.18 down down correct
AMN.US AMN Healthcare Services Inc 20231027 0 75.51 75.89 74.82 75.7 395700 75.7 up up correct
AMP.US Ameriprise Financial Inc 20231027 0 315.85 316.58 309.48 310.56 596900 310.56 down down correct
AMPY.US Amplify Energy Corp 20231027 0 7.1 7.13 6.88 7.08 288800 7.08 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231027 0 220.73 222.95 218.63 220.37 119221 220.37 down down correct
AMRC.US Ameresco Inc 20231027 0 26.35 27.66 25.49 27.26 608400 27.26 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20231027 0 3.83 3.883 3.75 3.77 844800 3.77 down down correct
AMT.US American Tower Corporation (REIT) 20231027 0 175.5 176.03 170.2 171.99 2829500 171.99 down down correct
AMWL.US American Well Corporation 20231027 0 1.07 1.1 1 1.08 1493800 1.08 up up correct
AMX.US América Móvil S.A.B. de C.V 20231027 0 16.95 17.03 16.7 16.71 2309900 16.71 down down correct
AN.US AutoNation Inc 20231027 0 135 136 129.16 130.54 866900 130.54 down down correct
ANET.US Arista Networks Inc 20231027 0 171.47 177 170.87 176.19 2789400 176.19 up up correct
ANF.US Abercrombie & Fitch Co 20231027 0 59.8 61.67 58.36 58.72 1948300 58.72 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231027 0 7.05 7.09 7.02 7.03 419400 7.03 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231027 0 8.32 8.35 8.1 8.3 21600 8.3 down up incorrect
AON.US Aon plc 20231027 0 309.01 313.04 300.41 306.88 1899200 306.2688 down down correct
AOS.US A. O. Smith Corporation 20231027 0 69.66 69.84 67.46 67.81 1586700 67.49 down down correct
AP.US Ampco 20231027 0 2.66 2.74 2.66 2.74 10400 2.74 up up correct
APAM.US Artisan Partners Asset Management Inc 20231027 0 33.02 33.13 32.12 32.23 528800 32.23 down down correct
APD.US Air Products and Chemicals Inc 20231027 0 276.95 279.69 275.2 276.15 648200 276.15 down up incorrect
APG.US APi Group Corporation 20231027 0 25.53 25.66 25.12 25.45 1640600 25.45 down down correct
APH.US Amphenol Corporation 20231027 0 79.79 80.39 78.96 79.31 2155700 79.31 down down correct
APLE.US Apple Hospitality REIT Inc 20231027 0 15.42 15.54 14.815 14.93 2222800 14.85 down down correct
APRN.US Blue Apron Holdings Inc 20231027 0 12.93 12.93 12.91 12.93 128200 12.93
AQN.US Algonquin Power & Utilities Corp 20231027 0 5.08 5.09 4.99 5.03 4636500 5.03 down down correct
AQNA.US AQNA 20231027 0 25.11 25.11 25.07 25.08 12200 25.08 down down correct
AQNB.US AQNB 20231027 0 24.23 24.65 24.04 24.11 23600 24.11 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231027 0 18.93 18.93 18.53 18.7 17700 18.7 down down correct
AR.US Antero Resources Corporation 20231027 0 29.62 29.74 28.51 28.89 7586100 28.89 down down correct
ARC.US ARC Document Solutions Inc 20231027 0 2.82 2.84 2.78 2.79 103000 2.74 down down correct
ARCH.US Arch Resources Inc 20231027 0 151.91 154.95 151.49 152.92 421600 152.92 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20231027 0 9.31 9.35 9.07 9.12 361600 9.12 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231027 0 11.9 11.95 11.83 11.93 77300 11.93 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231027 0 94.63 94.63 91.23 91.66 1076500 91.66 down down correct
ARES.US Ares Management Corporation 20231027 0 101.48 102.245 99.27 100.84 933100 100.84 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231027 0 20.54 20.7 20.42 20.42 1300 20.42 down down correct
ARGO.US Argo Group International Holdings Ltd 20231027 0 29.79 29.83 29.79 29.82 112400 29.82 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231027 0 9.45 9.49 9.22 9.33 743200 9.33 down down correct
ARL.US American Realty Investors Inc 20231027 0 12.24 12.24 11.86 12.01 3000 12.01 down down correct
ARLO.US Arlo Technologies Inc 20231027 0 8.2 8.28 8.09 8.15 1105800 8.15 down down correct
ARMK.US Aramark 20231027 0 26.81 27.06 26.55 26.67 2712800 26.67 down down correct
AROC.US Archrock Inc 20231027 0 12.76 12.82 12.46 12.51 1153200 12.51 down up incorrect
ARR.US PC 20231027 0 18.57 18.65 18.11 18.11 4332 18.11 down down correct
ARW.US Arrow Electronics Inc 20231027 0 112.41 112.99 110.79 111.8 392700 111.8 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231027 0 13.4 13.78 13.35 13.73 103700 13.73 up up correct
ASAI.US Sendas Distribuidora S.A. 20231027 0 11.77 11.95 11.08 11.16 681900 11.16 down up incorrect
ASAN.US Asana Inc 20231027 0 18.53 18.86 17.885 18.07 1494300 18.07 down down correct
ASB.US PF 20231027 0 16.62 16.62 16.6 16.6 1203 16.6 down down correct
ASC.US Ardmore Shipping Corporation 20231027 0 13.77 14 13.64 13.99 422100 13.99 up down incorrect
ASG.US Liberty All 20231027 0 4.53 4.54 4.47 4.48 155300 4.48 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231027 0 15.18 15.305 14.96 15.02 73600 15.02 down down correct
ASGN.US ASGN Incorporated 20231027 0 81.24 81.81 79.32 80.93 388500 80.93 down down correct
ASH.US Ashland Global Holdings Inc 20231027 0 76.17 76.17 75.06 75.31 246400 75.31 down down correct
ASIX.US AdvanSix Inc 20231027 0 28.17 28.82 27.65 27.78 146290 27.78 down down correct
ASPN.US Aspen Aerogels Inc 20231027 0 7.79 7.84 7.365 7.52 674600 7.52 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231027 0 210.52 211.2 205.25 209.01 159700 209.01 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20231027 0 7.52 7.56 7.42 7.48 5024000 7.48 down down correct
ATCO.US PI 20231027 0 24.99 24.995 24.99 24.99 7538 24.99
ATEN.US A10 Networks Inc 20231027 0 10.95 11.11 10.77 10.8 713700 10.8 down down correct
ATGE.US Adtalem Global Education Inc 20231027 0 48 50.7 46.7 49.98 1037300 49.98 up down incorrect
ATH.US PD 20231027 0 16.13 16.13 15.78 15.85 11905 15.85 down down correct
ATHM.US Autohome Inc 20231027 0 27.04 27.14 26.6 26.83 330000 26.83 down down correct
ATI.US Allegheny Technologies Incorporated 20231027 0 37.81 38 36.78 37.59 1505900 37.59 down down correct
ATKR.US Atkore Inc 20231027 0 124.13 124.74 122.12 123.22 302600 123.22 down down correct
ATO.US Atmos Energy Corporation 20231027 0 108.5 109.09 105.45 106.12 846800 106.12 down down correct
ATR.US AptarGroup Inc 20231027 0 123.47 123.84 120.36 121.17 364000 121.17 down down correct
ATUS.US Altice USA Inc 20231027 0 2.82 2.86 2.65 2.71 6465900 2.71 down down correct
AU.US AngloGold Ashanti Limited 20231027 0 19.06 19.2 18.68 19.18 1677000 19.18 up down incorrect
AUST.US Austin Gold Corp. 20231027 0 0.727 0.85 0.69 0.76 68000 0.76 up up correct
AVA.US Avista Corporation 20231027 0 32.15 32.21 31.54 31.83 648970 31.83 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231027 0 2.35 2.35 2.23 2.25 16800 2.232 down down correct
AVB.US AvalonBay Communities Inc 20231027 0 167.92 169.31 161.98 162.59 1053500 162.59 down down correct
AVD.US American Vanguard Corporation 20231027 0 8.98 9.33 8.78 9.32 402600 9.32 up down incorrect
AVK.US Advent Convertible and Income Fund 20231027 0 9.35 9.37 9.24 9.27 137000 9.27 down down correct
AVNS.US Avanos Medical Inc 20231027 0 17.77 18.04 17.235 17.81 332700 17.81 up up correct
AVNT.US Avient Corporation 20231027 0 31.68 31.68 31 31.18 293000 31.18 down down correct
AVY.US Avery Dennison Corporation 20231027 0 171.64 172.84 169.85 170.54 476800 170.54 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20231027 0 9.29 9.33 9.27 9.3 152007 9.2353 up up correct
AWI.US Armstrong World Industries Inc 20231027 0 73.19 73.94 72.3 73 507100 72.7307 down down correct
AWK.US American Water Works Company Inc 20231027 0 117.71 118.01 115.9 116.39 843900 116.39 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231027 0 3.19 3.19 3.14 3.15 365500 3.15 down down correct
AWR.US American States Water Company 20231027 0 78.4 78.4 77.22 77.56 131000 77.56 down down correct
AX.US Axos Financial Inc 20231027 0 36.64 37.24 33.28 34.85 2409100 34.85 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20231027 0 7.15 7.15 6.81 6.83 1679200 6.83 down down correct
AXP.US American Express Company 20231027 0 143.85 143.96 141.03 141.31 3442500 141.31 down down correct
AXR.US AMREP Corporation 20231027 0 16.65 16.7 16.48 16.7 6600 16.7 up up correct
AXS.US PE 20231027 0 19.9 19.9 19.53 19.53 25131 19.53 down down correct
AXTA.US Axalta Coating Systems Ltd 20231027 0 25.89 25.89 25.365 25.42 1615100 25.42 down down correct
AYI.US Acuity Brands Inc 20231027 0 158.94 158.94 156.84 158.31 348800 158.31 down down correct
AYX.US Alteryx Inc 20231027 0 31.86 32.22 31.29 31.46 1229800 31.46 down down correct
AZEK.US The AZEK Company Inc 20231027 0 25.57 25.76 25.03 25.21 964700 25.21 down down correct
AZO.US AutoZone Inc 20231027 0 2438.53 2460 2425 2446.1699 150900 2446.1699 up up correct
AZUL.US Azul S.A 20231027 0 8.2 8.24 7.58 7.59 1362400 7.59 down down correct
AZZ.US AZZ Inc 20231027 0 46.58 47.07 45.62 46.46 179100 46.46 down up incorrect
B.US Barnes Group Inc 20231027 0 27 27.52 19.96 20.14 2385100 20.14 down down correct
BA.US The Boeing Company 20231027 0 180 182.33 179.01 179.69 4606300 179.69 down up incorrect
BABA.US Alibaba Group Holding Limited 20231027 0 83.87 84.12 82.48 82.82 10795600 82.82 down down correct
BAC.US PP 20231027 0 15.99 15.99 15.75 15.75 42431 15.75 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231027 0 117.48 118.75 114.69 117.36 1821500 117.36 down down correct
BAK.US Braskem S.A 20231027 0 7.26 7.37 6.985 7 598800 7 down down correct
BALY.US Bally's Corporation 20231027 0 8.75 8.9499 8.56 8.65 390239 8.65 down down correct
BAM.US Brookfield Asset Management Inc 20231027 0 29.88 29.911 28.84 28.95 1719900 28.95 down down correct
BAP.US Credicorp Ltd 20231027 0 128.42 128.42 124.39 125.12 188300 125.12 down down correct
BARK.US Original Bark Co 20231027 0 1.06 1.085 1.01 1.03 335500 1.03 down down correct
BAX.US Baxter International Inc 20231027 0 32.68 32.77 32.06 32.16 4608900 32.16 down down correct
BB.US BlackBerry Limited 20231027 0 3.47 3.51 3.38 3.41 3921000 3.41 down down correct
BBAR.US Banco BBVA Argentina S.A 20231027 0 4.24 4.29 4.12 4.15 467000 4.15 down down correct
BBD.US Banco Bradesco S.A 20231027 0 2.96 2.98 2.86 2.87 21931850 2.8662 down down correct
BBDC.US Barings BDC Inc 20231027 0 8.75 8.78 8.6 8.66 268300 8.66 down up incorrect
BBDO.US Banco Bradesco S.A 20231027 0 2.62 2.62 2.51 2.51 6232 2.5068 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231027 0 14.56 14.64 14.5 14.62 172900 14.62 up up correct
BBU.US Brookfield Business Partners L.P 20231027 0 13.05 13.05 12.445 12.53 18100 12.53 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231027 0 7.92 7.92 7.77 7.79 797200 7.79 down down correct
BBW.US Build 20231027 0 24.55 24.68 24.29 24.42 221400 24.42 down down correct
BBWI.US Bath Body Works Inc 20231027 0 28.72 29.435 28.14 28.29 3060988 28.29 down up incorrect
BBY.US Best Buy Co. Inc 20231027 0 65.86 66.55 64.1 64.41 2223200 64.41 down down correct
BC.US PC 20231027 0 22.42 22.42 22.17 22.17 3661 22.17 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231027 0 13.8 13.86 13.7 13.71 208000 13.71 down down correct
BCC.US Boise Cascade Company 20231027 0 91.66 93.55 90.505 92.97 450200 92.97 up up correct
BCE.US BCE Inc 20231027 0 37.22 37.22 36.59 36.65 1919100 36.65 down down correct
BCH.US Banco de Chile 20231027 0 19.56 19.73 19.51 19.64 69200 19.64 up down incorrect
BCO.US The Brink's Company 20231027 0 66.29 66.29 64.97 65.71 229523 65.4972 down up incorrect
BCS.US Barclays PLC 20231027 0 6.35 6.36 6.23 6.24 15422600 6.24 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231027 0 8.67 8.72 8.6 8.62 208700 8.62 down down correct
BDC.US Belden Inc 20231027 0 71.71 71.71 70.26 70.64 204200 70.64 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231027 0 6.98 7.03 6.92 6.94 567200 6.94 down down correct
BDN.US Brandywine Realty Trust 20231027 0 3.8 3.83 3.71 3.75 1897800 3.75 down down correct
BDX.US Becton Dickinson and Company 20231027 0 254.07 254.88 250.36 251.6 1061000 251.6 down up incorrect
BE.US Bloom Energy Corporation 20231027 0 10.82 10.87 9.68 9.78 7264800 9.78 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231027 0 1.09 1.09 1.06 1.06 500 1.06 down down correct
BEKE.US KE Holdings Inc 20231027 0 15.73 15.835 15.34 15.51 3974700 15.51 down down correct
BEN.US Franklin Resources Inc 20231027 0 22.76 22.78 22.38 22.45 3558800 22.45 down down correct
BEP.US PA 20231027 0 16.27 16.27 15.4 15.42 11523 15.42 down up incorrect
BEPH.US BEPH 20231027 0 13.34 13.69 13.13 13.28 31000 13.28 down down correct
BERY.US Berry Global Group Inc 20231027 0 54.96 55.19 54.22 54.48 788600 54.48 down down correct
BEST.US BEST Inc 20231027 0 2.17 2.32 2.15 2.26 7800 2.26 up up correct
BF.US B 20231027 0 56.11 56.18 54.87 55.04 1355000 55.04 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231027 0 73.93 74.92 72 72.18 518600 72.18 down down correct
BFK.US BlackRock Municipal Income Trust 20231027 0 8.56 8.65 8.56 8.63 154300 8.63 up up correct
BFS.US Saul Centers Inc 20231027 0 34.65 34.65 33.79 34.09 31900 34.09 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231027 0 9.87 9.93 9.87 9.91 43700 9.91 up up correct
BG.US Bunge Limited 20231027 0 105.88 106.67 104.32 105.42 1007700 105.42 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20231027 0 12.04 12.05 12 12 45400 12 down down correct
BGR.US BlackRock Energy and Resources Trust 20231027 0 12.69 12.69 12.39 12.44 70927 12.44 down up incorrect
BGS.US B&G Foods Inc 20231027 0 8.67 8.72 8.49 8.61 758500 8.61 down up incorrect
BGSF.US BGSF Inc 20231027 0 9.31 9.35 9.22 9.31 5300 9.31
BGT.US BlackRock Floating Rate Income Trust 20231027 0 11.3 11.42 11.23 11.37 102700 11.37 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231027 0 4.71 4.74 4.68 4.68 290900 4.68 down down correct
BH.US Biglari Holdings Inc 20231027 0 144.99 147 143.51 144.66 1500 144.66 down down correct
BHC.US Bausch Health Companies Inc 20231027 0 6.69 6.7 6.53 6.57 1948100 6.57 down down correct
BHE.US Benchmark Electronics Inc 20231027 0 23.82 24.14 23.77 24.05 209600 24.05 up up correct
BHG.US Bright Health Group Inc. 20231027 0 7.22 7.39 6.917 6.93 40500 6.93 down down correct
BHK.US BlackRock Core Bond Trust 20231027 0 9.19 9.21 9.02 9.2 157200 9.2 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20231027 0 19.52 19.58 19.075 19.34 233043 19.34 down down correct
BHP.US BHP Group 20231027 0 57.58 57.69 56.92 57.19 2595500 57.19 down down correct
BHR.US PD 20231027 0 15.9 15.9 15.8 15.81 1370 15.81 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20231027 0 8.85 8.92 8.85 8.91 2100 8.91 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231027 0 28.1 28.2 26.688 26.84 1433700 26.84 down down correct
BIG.US Big Lots Inc 20231027 0 4.51 4.65 4.25 4.3 742000 4.3 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231027 0 6.29 6.32 6.23 6.23 1084200 6.23 down up incorrect
BILL.US Bill.com Holdings Inc 20231027 0 91.23 91.75 89.09 89.52 1483900 89.52 down down correct
BIO.US Bio 20231027 0 274.4 276.27 266.19 270.68 847700 270.68 down down correct
BIP.US PB 20231027 0 15.2541 15.2541 14.9805 15.0101 10229 15.0101 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231027 0 26.93 27.03 25.66 25.92 1753800 25.92 down down correct
BIPH.US Safeplus International Holdings Limited 20231027 0 15.09 15.154 14.8 14.8 15800 14.8 down down correct
BIT.US BlackRock Multi 20231027 0 13.75 13.84 13.75 13.8 107300 13.8 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231027 0 70.37 70.99 68.56 69.21 1094100 69.21 down down correct
BK.US The Bank of New York Mellon Corporation 20231027 0 41.98 42.03 41.5 41.63 5848600 41.63 down down correct
BKD.US Brookdale Senior Living Inc 20231027 0 3.99 4 3.89 3.93 960200 3.93 down down correct
BKE.US The Buckle Inc 20231027 0 33.88 33.99 32.84 33.13 381800 33.13 down down correct
BKH.US Black Hills Corporation 20231027 0 48.74 49.04 48.05 48.3 407700 48.3 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231027 0 9.63 9.68 9.63 9.67 42600 9.67 up down incorrect
BKT.US BlackRock Income Trust Inc 20231027 0 10.64 10.66 10.57 10.66 109500 10.66 up down incorrect
BKU.US BankUnited Inc 20231027 0 22.03 22.05 21.13 21.35 515100 21.35 down up incorrect
BLD.US TopBuild Corp 20231027 0 221.59 221.7 217.08 218.64 273800 218.64 down down correct
BLDR.US Builders FirstSource Inc 20231027 0 107.5 109.23 106.01 106.26 1214800 106.26 down down correct
BLE.US BlackRock Municipal Income Trust II 20231027 0 8.78 8.91 8.78 8.83 173300 8.83 up up correct
BLK.US BlackRock Inc 20231027 0 607.07 608.97 596.18 598.08 543000 598.08 down up incorrect
BLND.US Blend Labs Inc. 20231027 0 1.22 1.24 1.19 1.2 289100 1.2 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231027 0 12.51 12.51 12.35 12.38 68800 12.38 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231027 0 21.17 21.29 20.9 21.27 79400 21.27 up up correct
BMA.US Banco Macro S.A 20231027 0 19.72 19.77 19.3 19.43 189100 19.43 down up incorrect
BME.US BlackRock Health Sciences Trust 20231027 0 35.62 35.87 35.53 35.53 59200 35.53 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231027 0 13.24 13.37 13.18 13.26 471100 13.26 up up correct
BMI.US Badger Meter Inc 20231027 0 137.06 138.79 135.37 137.89 124100 137.89 up up correct
BML.US PL 20231027 0 20.65 20.65 20.43 20.47 19294 20.0786 down down correct
BMO.US Bank of Montreal 20231027 0 75.7 75.98 73.98 74.22 3051000 74.22 down down correct
BMY.US Bristol 20231027 0 52.05 52.22 49.49 51.02 17895400 51.02 down down correct
BNED.US Barnes & Noble Education Inc 20231027 0 1 1.01 0.94 0.971 236100 0.971 down down correct
BNL.US Broadstone Net Lease Inc 20231027 0 13.93 13.93 13.68 13.78 939020 13.78 down up incorrect
BNS.US The Bank of Nova Scotia 20231027 0 40.69 40.8 39.8 39.93 1694000 39.93 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231027 0 8.6 8.66 8.6 8.66 68400 8.66 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20231027 0 10.02 10.03 10.02 10.03 723 10.03 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231027 0 8.96 8.96 8.85 8.87 277700 8.87 down down correct
BOH.US PA 20231027 0 13.61 13.61 13.21 13.25 34532 13.25 down down correct
BOOT.US Boot Barn Holdings Inc 20231027 0 68.93 70.275 67.54 69.46 983700 69.46 up down incorrect
BORR.US Borr Drilling Limited 20231027 0 6.15 6.23 5.98 6.15 1407600 6.15
BOX.US Box Inc 20231027 0 24.3 24.3 23.895 24.07 1299400 24.07 down down correct
BP.US BP p.l.c 20231027 0 39.14 39.22 38.37 38.64 9061400 38.64 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20231027 0 5.27 5.4 5.14 5.2 148700 5.2 down down correct
BQ.US Boqii Holding Limited 20231027 0 3 3 2.89 2.89 600 2.89 down down correct
BR.US Broadridge Financial Solutions Inc 20231027 0 169.11 169.11 166.73 167.38 342700 167.38 down down correct
BRBR.US BellRing Brands Inc 20231027 0 43.5 43.78 42.705 42.81 954100 42.81 down down correct
BRC.US Brady Corporation 20231027 0 52.38 52.38 51.4 51.5 183900 51.5 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20231027 0 7.37 7.373 6.99 7.12 278900 7.12 down up incorrect
BRFS.US BRF S.A 20231027 0 2.16 2.18 2.07 2.1 3135200 2.1 down down correct
BRK.US B 20231027 0 336.12 336.19 330.58 331.71 3608200 331.71 down down correct
BRO.US Brown & Brown Inc 20231027 0 68.33 68.5 67.3 67.63 1081605 67.5023 down down correct
BROS.US Dutch Bros Inc. 20231027 0 24.8 25.54 24.66 24.75 500300 24.75 down down correct
BRSP.US Brightspire Capital Inc 20231027 0 5.47 5.56 5.33 5.4 1054700 5.4 down up incorrect
BRT.US BRT Apartments Corp 20231027 0 16.61 16.67 16.25 16.32 23400 16.32 down down correct
BRW.US Voya Prime Rate Trust 20231027 0 7.38 7.44 7.32 7.41 87900 7.41 up down incorrect
BRX.US Brixmor Property Group Inc 20231027 0 20.42 20.42 19.79 19.89 2000600 19.89 down down correct
BSAC.US Banco Santander 20231027 0 17.48 17.83 17.39 17.48 463200 17.48
BSBR.US Banco Santander (Brasil) S.A 20231027 0 5.56 5.58 5.36 5.4 818000 5.4 down down correct
BSIG.US BrightSphere Investment Group Inc 20231027 0 15.93 15.93 15.49 15.6 207200 15.6 down down correct
BSM.US Black Stone Minerals L.P 20231027 0 17.99 17.99 17.7 17.8 526100 17.8 down down correct
BST.US BlackRock Science and Technology Trust 20231027 0 29.98 30.16 29.73 29.84 96700 29.84 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231027 0 14.25 14.35 14.11 14.16 376900 14.16 down down correct
BTA.US BlackRock Long 20231027 0 8.77 8.88 8.69 8.76 57100 8.76 down down correct
BTCM.US BIT Mining Limited 20231027 0 3.23 3.24 2.63 2.76 125200 2.76 down down correct
BTI.US British American Tobacco p.l.c 20231027 0 29.53 29.56 28.92 28.97 4704100 28.97 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231027 0 24.02 24.02 22.96 23.12 85800 23.12 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20231027 0 19.02 19.16 19.02 19.13 148400 19.13 up up correct
BTU.US Peabody Energy Corporation 20231027 0 24.15 25.33 23.98 24.82 3269400 24.82 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231027 0 9.16 9.2 9.15 9.16 308300 9.16
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231027 0 18.94 19.18 18.75 18.75 44400 18.75 down down correct
BUR.US Burford Capital Limited 20231027 0 12.32 12.33 12.1199 12.29 397016 12.29 down down correct
BURL.US Burlington Stores Inc 20231027 0 119.82 121.74 116.33 116.43 1070700 116.43 down down correct
BV.US BrightView Holdings Inc 20231027 0 6.94 6.98 6.64 6.66 244400 6.66 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231027 0 32.13 32.13 31.03 31.65 18600 31.65 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231027 0 8.44 8.46 8.22 8.44 999500 8.44
BW.US PA 20231027 0 15.7 15.8 15.41 15.51 13848 15.51 down down correct
BWA.US BorgWarner Inc 20231027 0 38.24 38.4 36.62 36.68 3330000 36.68 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231027 0 6.97 7.07 6.97 6.99 33400 6.99 up up correct
BWSN.US BWSN 20231027 0 20.47 20.63 19.971 20 50800 20 down down correct
BWXT.US BWX Technologies Inc 20231027 0 75.57 75.87 73.36 74.01 416300 74.01 down down correct
BX.US The Blackstone Group Inc 20231027 0 91.99 91.99 88.59 89.61 3367700 89.61 down down correct
BXC.US BlueLinx Holdings Inc 20231027 0 69.43 69.8 68.19 69.31 56800 69.31 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231027 0 19.99 20 18.99 19.45 3115800 19.45 down down correct
BXMX.US Nuveen S&P 500 Buy 20231027 0 11.86 12.04 11.75 11.76 205300 11.76 down down correct
BXP.US Boston Properties Inc 20231027 0 54.14 54.14 52.14 52.42 1075000 52.42 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20231027 0 27.5 27.53 27 27.07 677700 27.07 down down correct
BY.US Byline Bancorp Inc 20231027 0 19.19 19.26 18.63 18.72 106900 18.72 down down correct
BYD.US Boyd Gaming Corporation 20231027 0 55.57 55.86 54.53 54.56 1454500 54.56 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231027 0 9.31 9.41 9.31 9.4 60800 9.4 up up correct
BZH.US Beazer Homes USA Inc 20231027 0 23.59 23.86 23.26 23.43 366300 23.43 down down correct
C.US PN 20231027 0 28.6 28.64 28.05 28.25 154050 28.25 down down correct
CAAP.US Corporación América Airports S.A 20231027 0 11.06 11.17 10.83 11 65600 11 down down correct
CABO.US Cable One Inc 20231027 0 569.36 569.36 520.05 542 101000 542 down up incorrect
CACI.US CACI International Inc 20231027 0 324.95 327 317 318.55 155700 318.55 down down correct
CAE.US CAE Inc 20231027 0 20.81 20.81 20.39 20.49 211900 20.49 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231027 0 11.8 11.8 11.74 11.75 67500 11.75 down up incorrect
CAG.US Conagra Brands Inc 20231027 0 27.54 27.7 27.085 27.19 3507406 26.8422 down down correct
CAH.US Cardinal Health Inc 20231027 0 92.26 92.86 90.99 91.39 1512400 91.39 down down correct
CAL.US Caleres Inc 20231027 0 25.88 26.04 24.92 25.27 393700 25.27 down down correct
CALX.US Calix Inc 20231027 0 34.12 34.12 32.38 32.71 1220100 32.71 down down correct
CANG.US Cango Inc 20231027 0 1.13 1.16 1.12 1.12 16600 1.12 down down correct
CAPL.US CrossAmerica Partners LP 20231027 0 22.19 22.49 21.7201 22.35 47178 21.8405 up down incorrect
CARR.US Carrier Global Corporation 20231027 0 46.11 46.72 45.68 46.5 6082500 46.5 up up correct
CARS.US Cars.com Inc 20231027 0 15.48 15.695 15.19 15.24 253000 15.24 down down correct
CAT.US Caterpillar Inc 20231027 0 243.05 243.92 237.86 238.56 3229900 238.56 down down correct
CATO.US The Cato Corporation 20231027 0 7.1 7.12 6.91 6.97 140900 6.97 down down correct
CB.US Chubb Limited 20231027 0 211.36 212.24 207.46 208.55 1881039 208.55 down down correct
CBD.US Companhia Brasileira de Distribuição 20231027 0 0.64 0.69 0.61 0.63 459700 0.63 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231027 0 8.45 8.52 8.4 8.45 29800 8.45
CBRE.US CBRE Group Inc 20231027 0 65.95 66.25 64.63 66.15 2823700 66.15 up up correct
CBT.US Cabot Corporation 20231027 0 66.5 66.5 65.1 65.66 255800 65.66 down down correct
CBU.US Community Bank System Inc 20231027 0 38.95 39.08 37.99 38.65 238900 38.65 down down correct
CBZ.US CBIZ Inc 20231027 0 50.68 50.89 49.15 50.14 399900 50.14 down down correct
CC.US The Chemours Company 20231027 0 23.97 24.64 22.88 23.58 2327500 23.58 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231027 0 91.44 91.44 89.01 89.87 2992600 89.87 down down correct
CCJ.US Cameco Corporation 20231027 0 38.61 38.83 37.81 37.93 3507500 37.93 down down correct
CCK.US Crown Holdings Inc 20231027 0 81.33 81.33 78.86 79.52 1257500 79.52 down down correct
CCL.US Carnival Corporation & plc 20231027 0 11.56 11.58 11.01 11.13 25951000 11.13 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20231027 0 1.11 1.11 1.11 1.11 300 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231027 0 1.23 1.25 1.17 1.2 2287900 1.2 down down correct
CCS.US Century Communities Inc 20231027 0 61.28 61.69 60.46 60.85 267200 60.85 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20231027 0 11.5 11.5 11.1 11.13 137500 11.13 down down correct
CCZ.US Comcast Holdings Corp 20231027 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231027 0 64.8 64.865 63.19 63.39 1185300 63.39 down down correct
CDE.US Coeur Mining Inc 20231027 0 2.48 2.56 2.38 2.55 5086300 2.55 up up correct
CDR.US PC 20231027 0 10.375 10.59 10.375 10.48 16652 10.48 up up correct
CDRE.US Cadre Holdings Inc. 20231027 0 27.99 28.035 27.345 27.78 83900 27.7025 down down correct
CE.US Celanese Corporation 20231027 0 116.26 116.75 112.99 113.5 626500 113.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231027 0 8.32 8.45 8.28 8.28 2800 8.28 down down correct
CEIX.US CONSOL Energy Inc 20231027 0 101.88 103.82 101.22 103.73 348900 103.73 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231027 0 34.61 35 34.02 34.16 87400 34.16 down down correct
CEPU.US Central Puerto S.A 20231027 0 6.4 6.45 6.13 6.19 64600 6.19 down down correct
CEQP.US P 20231027 0 9.75 9.79 9.75 9.78 923066 9.78 up up correct
CF.US CF Industries Holdings Inc 20231027 0 80.04 80.17 78.61 79.88 1676100 79.88 down down correct
CFG.US PE 20231027 0 15.83 15.9081 15.245 15.36 50239 15.36 down down correct
CGA.US China Green Agriculture Inc 20231027 0 2.1 2.1 2.01 2.01 6100 2.01 down down correct
CGAU.US Centerra Gold Inc 20231027 0 5.2 5.26 5.03 5.26 362400 5.26 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231027 0 27.89 28.12 27.48 28.05 117500 28.05 up up correct
CHD.US Church & Dwight Co. Inc 20231027 0 91.78 92.54 89.87 90.11 1274500 90.11 down down correct
CHE.US Chemed Corporation 20231027 0 557.62 566.45 549.43 564.74 116000 564.74 up up correct
CHGG.US Chegg Inc 20231027 0 8.62 8.75 8.45 8.48 3047800 8.48 down down correct
CHH.US Choice Hotels International Inc 20231027 0 111.39 112.03 109.78 110.48 585100 110.48 down down correct
CHMI.US PB 20231027 0 20.84 20.84 20.25 20.25 1184 20.25 down down correct
CHN.US The China Fund Inc 20231027 0 9.89 9.94 9.79 9.79 42100 9.79 down down correct
CHS.US Chico's FAS Inc 20231027 0 7.48 7.49 7.47 7.49 1076200 7.49 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20231027 0 35.7 35.77 35.45 35.5 115400 35.5 down up incorrect
CHWY.US Chewy Inc 20231027 0 18.08 18.56 17.935 18.02 8384600 18.02 down down correct
CI.US Cigna Corporation 20231027 0 303.24 304.21 301.39 303.24 1269800 303.24
CIA.US Citizens Inc 20231027 0 3.03 3.05 2.91 3.05 41100 3.05 up up correct
CIB.US Bancolombia S.A 20231027 0 25.76 25.79 25.39 25.51 272200 25.51 down down correct
CIEN.US Ciena Corporation 20231027 0 40.98 42.03 40.75 41.02 1455100 41.02 up up correct
CIF.US MFS Intermediate High Income Fund 20231027 0 1.53 1.53 1.49 1.5 49500 1.5 down down correct
CIG.US Companhia Energética de Minas Gerais 20231027 0 2.43 2.44 2.33 2.35 1845300 2.35 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231027 0 17.02 17.04 16.76 16.82 92600 16.82 down down correct
CIM.US PD 20231027 0 20.61 20.6743 20.34 20.34 10444 20.34 down down correct
CINT.US CI&T Inc 20231027 0 4.56 4.59 4.36 4.51 33700 4.51 down down correct
CIO.US PA 20231027 0 14.9221 15.0016 14.65 14.88 1448 14.88 down down correct
CION.US Cion Investment Corp 20231027 0 9.78 9.85 9.65 9.7 161200 9.7 down down correct
CL.US Colgate 20231027 0 73.31 74.55 71.47 71.79 12666500 71.79 down down correct
CLB.US Core Laboratories N.V 20231027 0 22.4 22.4 21.76 21.88 189500 21.88 down down correct
CLDT.US PA 20231027 0 19 19.05 18.9 19.05 1525 19.05 up up correct
CLF.US Cleveland 20231027 0 16.34 16.35 15.81 16.04 11048600 16.04 down down correct
CLH.US Clean Harbors Inc 20231027 0 152.22 153.86 150.34 151.02 220300 151.02 down down correct
CLPR.US Clipper Realty Inc 20231027 0 4.6 4.829 4.55 4.66 44408 4.66 up up correct
CLS.US Celestica Inc 20231027 0 22.93 23.3 21.91 22.38 3017800 22.38 down down correct
CLVT.US PA 20231027 0 27.86 28.28 27.81 27.85 2668 27.85 down down correct
CLW.US Clearwater Paper Corporation 20231027 0 34.08 34.55 33.85 34.52 66300 34.52 up up correct
CLX.US The Clorox Company 20231027 0 120.99 121.08 117.29 117.93 1758500 117.93 down down correct
CM.US Canadian Imperial Bank of Commerce 20231027 0 35.02 35.2 34.45 34.73 1573200 34.73 down up incorrect
CMA.US Comerica Incorporated 20231027 0 39.65 39.65 37.54 38.19 2020100 38.19 down down correct
CMC.US Commercial Metals Company 20231027 0 41.7 41.93 41.17 41.8 1295900 41.8 up down incorrect
CMCM.US Cheetah Mobile Inc 20231027 0 1.653 1.67 1.64 1.67 4100 1.67 up up correct
CMG.US Chipotle Mexican Grill Inc 20231027 0 1884.73 1952.67 1856.5 1887.59 905600 1887.59 up up correct
CMI.US Cummins Inc 20231027 0 217.63 218.66 214.79 215.24 638300 215.24 down down correct
CMP.US Compass Minerals International Inc 20231027 0 24.58 24.62 23.95 24.44 342200 24.44 down down correct
CMRE.US PE 20231027 0 25.2 25.2 25.1 25.1 3198 25.1 down down correct
CMS.US PC 20231027 0 18.56 18.56 17.9 17.91 22601 17.91 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231027 0 21.32 21.49 21.15 21.19 6900 21.19 down down correct
CMSC.US CMS Energy Corp 20231027 0 22.08 22.08 21.77 21.83 6300 21.83 down up incorrect
CMSD.US CMS Energy Corp 20231027 0 22.04 22.18 21.935 22.04 39700 22.04
CMTG.US Claros Mortgage Trust Inc. 20231027 0 10.36 10.37 10.06 10.12 144500 10.12 down down correct
CMU.US MFS High Yield Municipal Trust 20231027 0 2.81 2.85 2.79 2.8 142000 2.8 down down correct
CNA.US CNA Financial Corporation 20231027 0 40.1 40.1 39.32 39.53 136200 39.53 down down correct
CNC.US Centene Corporation 20231027 0 67.69 68.19 67.21 67.48 2663200 67.48 down down correct
CNF.US CNFinance Holdings Limited 20231027 0 2.58 2.58 2.49 2.5 38700 2.5 down down correct
CNHI.US CNH Industrial N.V 20231027 0 11.12 11.12 10.82 10.86 4421200 10.86 down down correct
CNI.US Canadian National Railway Company 20231027 0 105.32 105.32 103.96 104.53 1309200 104.53 down up incorrect
CNK.US Cinemark Holdings Inc 20231027 0 15.59 16.02 15.18 15.51 3402400 15.51 down down correct
CNM.US Core & Main Inc 20231027 0 29.6 29.87 29.27 29.43 746100 29.43 down down correct
CNMD.US CONMED Corporation 20231027 0 94.38 95.77 93.02 94.96 522100 94.96 up up correct
CNNE.US Cannae Holdings Inc 20231027 0 16.19 16.205 15.93 16.1 455600 16.1 down down correct
CNO.US PA 20231027 0 15.1 15.34 14.86 15.11 1410 15.11 up up correct
CNP.US CenterPoint Energy Inc 20231027 0 27.44 27.51 26.65 26.69 5272600 26.69 down down correct
CNQ.US Canadian Natural Resources Limited 20231027 0 64.33 64.72 62.71 63.45 1919300 63.45 down down correct
CNS.US Cohen & Steers Inc 20231027 0 51.12 51.12 50.27 50.8 151213 50.8 down down correct
CNX.US CNX Resources Corporation 20231027 0 21.87 22 21.14 21.2 3531000 21.2 down down correct
CODI.US PC 20231027 0 23.39 23.9 23.39 23.55 2920 23.55 up up correct
COE.US China Online Education Group 20231027 0 8.02 8.02 7.8 8 14600 8 down up incorrect
COF.US PL 20231027 0 14.33 14.45 14.2 14.22 106177 14.22 down down correct
COLD.US Americold Realty Trust 20231027 0 25.79 25.79 25.15 25.33 1702500 25.33 down down correct
COMP.US Compass Inc 20231027 0 2.08 2.1 2.02 2.04 3021464 2.04 down down correct
COO.US The Cooper Companies Inc 20231027 0 309.36 312.57 305.46 306.88 175900 306.88 down down correct
COOK.US Traeger Inc 20231027 0 2.69 2.765 2.653 2.67 332300 2.67 down down correct
COP.US ConocoPhillips 20231027 0 117.7 118.34 116.44 117.8 5312500 117.8 up up correct
COR.US CoreSite Realty Corporation 20231027 0 188.07 188.91 186.94 187.64 922700 187.64 down down correct
CORR.US PA 20231027 0 4.87 4.94 4.8604 4.88 6531 4.88 up down incorrect
COTY.US Coty Inc 20231027 0 9.41 9.46 9.1 9.14 4744200 9.14 down up incorrect
COUR.US Coursera Inc 20231027 0 19.15 19.15 16.58 17.2 3411700 17.2 down up incorrect
CP.US Canadian Pacific Railway Limited 20231027 0 69.89 70.29 69.13 69.55 2325800 69.55 down down correct
CPA.US Copa Holdings S.A 20231027 0 80.33 80.59 78.12 79.07 250500 79.07 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231027 0 5.03 5.03 4.94 4.94 1400 4.94 down down correct
CPB.US Campbell Soup Company 20231027 0 40.71 41.11 40.38 40.44 1876100 40.44 down down correct
CPE.US Callon Petroleum Company 20231027 0 38.6 38.75 37.55 37.97 1023300 37.97 down down correct
CPF.US Central Pacific Financial Corp 20231027 0 15.7 16.45 15.39 15.63 116100 15.63 down down correct
CPG.US Crescent Point Energy Corp 20231027 0 8.05 8.08 7.81 8.01 3462783 8.01 down down correct
CPK.US Chesapeake Utilities Corporation 20231027 0 90.99 91.77 87.92 88.38 75100 88.38 down down correct
CPNG.US Coupang Inc 20231027 0 17.51 17.67 16.96 17.01 8863700 17.01 down down correct
CPRI.US Capri Holdings Limited 20231027 0 51.22 51.25 50.84 50.93 914000 50.93 down down correct
CPS.US Cooper 20231027 0 12.34 12.52 12.05 12.2 117100 12.2 down up incorrect
CPT.US Camden Property Trust 20231027 0 89 89 83.39 83.98 3526800 83.98 down down correct
CR.US Crane Co 20231027 0 93.16 93.62 90.91 91.24 211200 91.24 down down correct
CRC.US California Resources Corp 20231027 0 52.97 52.97 51.665 52.04 465971 52.04 down down correct
CRD.US B 20231027 0 8.04 8.07 7.96 8 17100 8 down down correct
CRH.US CRH plc 20231027 0 52.32 52.84 51.59 52.35 3523600 52.35 up up correct
CRI.US Carter's Inc 20231027 0 63.39 67.16 62.28 64.33 1976200 64.33 up up correct
CRK.US Comstock Resources Inc 20231027 0 12.45 12.56 12.01 12.25 3342400 12.25 down down correct
CRL.US Charles River Laboratories International Inc 20231027 0 176.42 177.34 172.24 172.59 438700 172.59 down down correct
CRM.US salesforce.com inc 20231027 0 197.3 198.31 195.41 196.57 3168600 196.57 down down correct
CRS.US Carpenter Technology Corporation 20231027 0 63.74 64.12 61.18 62.49 718500 62.49 down down correct
CRT.US Cross Timbers Royalty Trust 20231027 0 17.85 18.15 17.61 17.81 18100 17.7 down down correct
CSL.US Carlisle Companies Incorporated 20231027 0 240.08 253.06 237.76 248.78 496900 248.78 up up correct
CSR.US PC 20231027 0 23.75 23.75 22.9 23.1412 5921 23.1412 down down correct
CSTM.US Constellium SE 20231027 0 15.79 15.79 15.17 15.32 1037100 15.32 down down correct
CSV.US Carriage Services Inc 20231027 0 21.38 21.47 21 21.18 238332 21.0761 down down correct
CTA.US PB 20231027 0 63.52 63.52 63.52 63.52 153 63.52
CTBB.US Qwest Corp. NT 20231027 0 12.08 12.28 11.885 12.17 72100 12.17 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231027 0 12.31 12.31 12.116 12.25 40500 12.25 down down correct
CTLT.US Catalent Inc 20231027 0 39.32 39.99 38.88 39.32 2235000 39.32
CTO.US PA 20231027 0 17.55 17.61 17.325 17.61 7823 17.61 up up correct
CTOS.US Custom Truck One Source Inc 20231027 0 5.61 5.69 5.58 5.63 280100 5.63 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231027 0 31.01 31.01 30.4 30.47 12000 30.47 down down correct
CTRA.US Coterra Energy Inc 20231027 0 28.04 28.07 27.52 27.7 6661700 27.7 down down correct
CTS.US CTS Corporation 20231027 0 37.75 37.75 36.23 36.69 208700 36.69 down up incorrect
CTVA.US Corteva Inc 20231027 0 47.5 48.2 47.21 47.82 5864137 47.82 up up correct
CUBB.US Customers Bancorp Inc 20231027 0 18 18.9 18 18.85 1000 18.85 up up correct
CUBE.US CubeSmart 20231027 0 34.34 34.37 33.78 33.98 1902100 33.98 down down correct
CUBI.US PF 20231027 0 24.13 24.46 24.03 24.45 14129 24.45 up up correct
CUK.US Carnival Corporation & plc 20231027 0 10.44 10.47 9.97 10.08 1577500 10.08 down down correct
CULP.US Culp Inc 20231027 0 5.49 5.57 5.42 5.54 17200 5.54 up up correct
CURO.US CURO Group Holdings Corp 20231027 0 0.64 0.7 0.631 0.694 289800 0.694 up up correct
CURV.US Torrid Holdings Inc. 20231027 0 2.19 2.3 2.1 2.16 51700 2.16 down down correct
CUZ.US Cousins Properties Incorporated 20231027 0 17.4 18.17 17.4 17.88 2999400 17.88 up up correct
CVEO.US Civeo Corporation 20231027 0 20.95 20.95 18.3 19.29 47600 19.29 down up incorrect
CVI.US CVR Energy Inc 20231027 0 31.42 31.5 30.65 31 812000 31 down down correct
CVNA.US Carvana Co 20231027 0 29.63 29.825 27.87 28.58 6301000 28.58 down down correct
CVS.US CVS Health Corporation 20231027 0 67.84 67.9 66.01 66.29 6929900 66.29 down down correct
CVX.US Chevron Corporation 20231027 0 150.72 151.25 143.96 144.35 24524300 144.35 down down correct
CW.US Curtiss 20231027 0 197.59 198.48 194.46 195.67 207100 195.67 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231027 0 18.54 18.57 18.11 18.19 397900 18.19 down up incorrect
CWEN.US Clearway Energy Inc 20231027 0 22.34 22.48 21.46 21.55 988871 21.55 down up incorrect
CWH.US Camping World Holdings Inc 20231027 0 17.38 17.5 16.47 16.57 1340900 16.57 down down correct
CWK.US Cushman & Wakefield plc 20231027 0 6.78 6.8 6.5 6.68 2478500 6.68 down down correct
CWT.US California Water Service Group 20231027 0 48.78 49.16 48.07 48.44 394726 48.1918 down down correct
CX.US CEMEX S.A.B. de C.V 20231027 0 6.19 6.29 5.92 5.95 4832900 5.95 down down correct
CXE.US MFS High Income Municipal Trust 20231027 0 3.04 3.04 3.01 3.04 62900 3.04
CXH.US MFS Investment Grade Municipal Trust 20231027 0 6.64 6.64 6.52 6.55 28100 6.55 down down correct
CXM.US Sprinklr Inc. 20231027 0 13.1 13.39 13 13.33 812400 13.33 up up correct
CXW.US CoreCivic Inc 20231027 0 12.7 12.89 12.36 12.36 1109000 12.36 down down correct
CYD.US China Yuchai International Limited 20231027 0 8.23 8.35 8.1 8.15 9500 8.15 down up incorrect
CYH.US Community Health Systems Inc 20231027 0 2.34 2.34 2.08 2.09 2596700 2.09 down down correct
D.US Dominion Energy Inc 20231027 0 40.76 40.84 40 40.08 4602900 40.08 down down correct
DAC.US Danaos Corporation 20231027 0 65.78 66.4 65.59 65.79 55600 65.79 up up correct
DAL.US Delta Air Lines Inc 20231027 0 31.76 31.8 30.6 30.65 10826500 30.65 down down correct
DAN.US Dana Incorporated 20231027 0 12.82 13.32 12.39 12.62 3300300 12.62 down down correct
DAO.US Youdao Inc 20231027 0 4.07 4.1 3.94 3.98 73500 3.98 down down correct
DAR.US Darling Ingredients Inc 20231027 0 41.16 42.91 40.98 42.79 4070400 42.79 up down incorrect
DASH.US DoorDash Inc 20231027 0 72 73.135 70.5 70.65 2702800 70.65 down down correct
DAVA.US Endava plc 20231027 0 49.36 49.57 48.23 48.47 508300 48.47 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231027 0 11.07 11.09 10.9 10.93 3493600 10.93 down down correct
DBD.US Diebold Nixdorf Incorporated 20231027 0 18.502 18.545 18.065 18.38 45300 18.38 down down correct
DBI.US Designer Brands Inc 20231027 0 10.77 10.85 10.4 10.48 1846500 10.48 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231027 0 13.99 14.04 13.89 14.03 90300 14.03 up up correct
DBRG.US PJ 20231027 0 20.86 21.19 20.4 20.42 18954 20.42 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231027 0 7.54 7.59 7.49 7.52 29600 7.52 down down correct
DCI.US Donaldson Company Inc 20231027 0 58.04 58.43 57.26 57.3 334800 57.3 down down correct
DCO.US Ducommun Incorporated 20231027 0 47.54 47.54 46.25 46.81 54600 46.81 down down correct
DD.US DuPont de Nemours Inc 20231027 0 72.49 72.66 71.75 72.15 2470500 72.15 down down correct
DDD.US 3D Systems Corporation 20231027 0 3.7 3.74 3.5 3.56 2831600 3.56 down down correct
DDL.US Dingdong (Cayman) Limited 20231027 0 1.87 1.91 1.84 1.87 80500 1.87
DDS.US Dillard's Inc 20231027 0 314.2 317.34 307.57 308.54 74900 308.54 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231027 0 25.43 25.43 25.37 25.37 900 25.37 down down correct
DE.US Deere & Company 20231027 0 369 369.89 358.8 361.15 1436400 361.15 down down correct
DEA.US Easterly Government Properties Inc 20231027 0 10.58 10.65 10.42 10.46 1397700 10.46 down down correct
DECK.US Deckers Outdoor Corporation 20231027 0 545.19 585 543.09 576.37 1835700 576.37 up up correct
DEI.US Douglas Emmett Inc 20231027 0 11.42 11.42 11.05 11.13 1822700 11.13 down down correct
DELL.US Dell Technologies Inc 20231027 0 65 66.16 65 65.96 5273279 65.96 up up correct
DEN.US Denbury Inc 20231027 0 91.14 92.15 88.06 88.56 641607 88.56 down down correct
DEO.US Diageo plc 20231027 0 149.68 150.6 147.47 147.99 896000 147.99 down down correct
DESP.US Despegar.com Corp 20231027 0 6.3 6.3 6.15 6.27 210500 6.27 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231027 0 52.51 53.92 52.5 53.31 205700 53.31 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231027 0 15.65 15.66 15.55 15.58 58800 15.58 down down correct
DFS.US Discover Financial Services 20231027 0 81.21 81.47 79.04 80.49 1492800 80.49 down down correct
DG.US Dollar General Corporation 20231027 0 120.22 121.35 118.46 119.32 2915600 119.32 down down correct
DGX.US Quest Diagnostics Incorporated 20231027 0 130.76 131.41 127.6 127.68 1095700 127.68 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231027 0 2.1 2.11 2.06 2.06 161600 2.06 down down correct
DHI.US D.R. Horton Inc 20231027 0 101.98 102.74 101.1 101.7 2065700 101.7 down down correct
DHT.US DHT Holdings Inc 20231027 0 10.78 11.19 10.7 11.09 4184100 11.09 up down incorrect
DHX.US DHI Group Inc 20231027 0 2.76 2.8 2.69 2.72 50700 2.72 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231027 0 12.98 13.06 12.8 12.81 82100 12.81 down down correct
DIN.US Dine Brands Global Inc 20231027 0 49.09 49.74 48.32 48.85 135400 48.85 down down correct
DIS.US The Walt Disney Company 20231027 0 79.75 81.025 79.23 79.33 10300560 79.33 down up incorrect
DK.US Delek US Holdings Inc 20231027 0 25.12 25.44 24.66 25.31 990300 25.31 up up correct
DKL.US Delek Logistics Partners LP 20231027 0 46.21 47 44.64 45.11 51600 45.11 down down correct
DKS.US DICK'S Sporting Goods Inc 20231027 0 104.42 105.18 100.98 101.02 1246100 101.02 down down correct
DLB.US Dolby Laboratories Inc 20231027 0 79.21 79.49 78.29 78.64 205400 78.64 down down correct
DLNG.US PB 20231027 0 24.67 24.76 24.2663 24.2663 3252 24.2663 down down correct
DLR.US PL 20231027 0 19.27 19.435 19.1 19.17 49361 19.17 down up incorrect
DLX.US Deluxe Corporation 20231027 0 17.2 17.22 16.75 16.87 176063 16.87 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231027 0 13.78 13.87 13.68 13.82 206900 13.82 up down incorrect
DM.US Desktop Metal Inc 20231027 0 0.9201 0.9437 0.8799 0.88 1504108 0.88 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231027 0 9.09 9.15 8.94 9.02 110700 9.02 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231027 0 10.12 10.16 10.09 10.12 27900 10.12
DMS.US Digital Media Solutions Inc 20231027 0 0.915 0.915 0.915 0.915 0 0.915
DNA.US Ginkgo Bioworks Holdings 20231027 0 1.47 1.47 1.35 1.35 14265100 1.35 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231027 0 9.25 9.29 8.81 8.87 2720700 8.87 down up incorrect
DNOW.US NOW Inc 20231027 0 10.92 10.99 10.76 10.85 568300 10.85 down down correct
DNP.US DNP Select Income Fund Inc 20231027 0 9.25 9.27 9.19 9.21 380500 9.145 down down correct
DOC.US Physicians Realty Trust 20231027 0 11.16 11.18 11.01 11.07 2039400 11.07 down down correct
DOCN.US DigitalOcean Holdings Inc 20231027 0 20.98 21.23 20.19 20.54 1293600 20.54 down down correct
DOCS.US Doximity Inc. 20231027 0 21.37 21.569 20.73 20.78 1589300 20.78 down down correct
DOLE.US Dole plc 20231027 0 11.28 11.38 11.21 11.29 537400 11.29 up up correct
DOMA.US Doma Holdings Inc 20231027 0 4.04 4.37 4.04 4.11 4900 4.11 up up correct
DOOR.US Masonite International Corporation 20231027 0 78.27 78.27 76.87 77.65 112200 77.65 down up incorrect
DOV.US Dover Corporation 20231027 0 130.49 131.58 128.13 128.42 595495 128.42 down up incorrect
DOW.US Dow Inc 20231027 0 48.02 48.545 47.84 48.11 4714900 48.11 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231027 0 8.29 8.44 8.16 8.16 162400 8.16 down up incorrect
DPZ.US Domino's Pizza Inc 20231027 0 347.51 347.51 339.01 340.6 650000 340.6 down down correct
DQ.US Daqo New Energy Corp 20231027 0 23.87 23.89 22.94 23.33 1305200 23.33 down up incorrect
DRD.US DRDGOLD Limited 20231027 0 8.74 8.86 8.49 8.84 328800 8.84 up up correct
DRH.US PA 20231027 0 24.95 24.9822 24.85 24.85 4777 24.85 down down correct
DRI.US Darden Restaurants Inc 20231027 0 142.62 145.53 142.37 142.49 1031200 142.49 down up incorrect
DRQ.US Dril 20231027 0 23.5 24.3 22.25 22.78 369100 22.78 down down correct
DSL.US DoubleLine Income Solutions Fund 20231027 0 10.68 10.85 10.65 10.69 786200 10.69 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231027 0 4.7 4.74 4.7 4.73 95800 4.73 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20231027 0 9.79 9.83 9.77 9.78 150900 9.78 down down correct
DSX.US PB 20231027 0 25.16 25.16 25.15 25.15 1740 25.15 down down correct
DT.US Dynatrace Inc 20231027 0 44.15 44.44 43.29 43.77 1707600 43.77 down down correct
DTB.US DTB 20231027 0 17.54 17.56 17.36 17.45 8900 17.45 down down correct
DTC.US Solo Brands Inc. 20231027 0 3.94 3.97 3.8 3.83 373200 3.83 down up incorrect
DTE.US DTE Energy Company 20231027 0 97.95 98.84 96.76 96.91 1227700 96.91 down down correct
DTF.US DTF Tax 20231027 0 10.55 10.61 10.49 10.51 3500 10.51 down down correct
DTM.US DT Midstream Inc 20231027 0 54 54.17 52.88 52.98 453700 52.98 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231027 0 21.28 21.487 21.03 21.05 22100 21.05 down down correct
DUK.US PA 20231027 0 23.4491 23.4491 23.13 23.13 81212 23.13 down down correct
DUKB.US Duke Energy Corp 20231027 0 22.37 22.43 22 22.05 47200 22.05 down up incorrect
DV.US DoubleVerify Holdings Inc 20231027 0 26.96 27.2 26.59 26.65 843400 26.65 down down correct
DVA.US DaVita Inc 20231027 0 77.93 78.48 76.14 76.77 972000 76.77 down down correct
DVN.US Devon Energy Corporation 20231027 0 47.18 47.28 45.95 46.77 8089500 46.77 down down correct
DX.US PC 20231027 0 21.71 21.99 21.71 21.84 6450 21.84 up up correct
DXC.US DXC Technology Company 20231027 0 19.71 19.87 19.3 19.55 2335600 19.55 down down correct
DY.US Dycom Industries Inc 20231027 0 85.22 85.83 84.04 84.67 271200 84.67 down up incorrect
E.US Eni S.p.A 20231027 0 33.01 33.1 32.46 32.46 425600 32.46 down down correct
EAF.US GrafTech International Ltd 20231027 0 3.42 3.445 3.3 3.34 1365600 3.34 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231027 0 19.846 19.925 19.63 19.75 17056 19.75 down down correct
EARN.US Ellington Residential Mortgage REIT 20231027 0 5.3 5.32 5.15 5.21 109600 5.13 down up incorrect
EAT.US Brinker International Inc 20231027 0 32.71 33.34 32.46 32.73 830700 32.73 up down incorrect
EB.US Eventbrite Inc 20231027 0 8.34 8.49 8.13 8.2 1282200 8.2 down down correct
EBF.US Ennis Inc 20231027 0 20.98 21.08 20.87 20.96 71000 20.96 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231027 0 7.2 7.26 6.8 6.84 1057500 6.84 down down correct
EBS.US Emergent BioSolutions Inc 20231027 0 2.17 2.19 1.99 2 1235700 2 down down correct
EC.US Ecopetrol S.A 20231027 0 12.03 12.14 11.91 11.95 1598800 11.95 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231027 0 14.16 14.21 14.02 14.04 207000 14.04 down down correct
ECC.US Eagle Point Credit Company Inc 20231027 0 8.82 8.94 8.6 8.73 515200 8.73 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20231027 0 20.95 21 20.51 20.75 4200 20.75 down down correct
ECCW.US ECCW 20231027 0 22.199 22.36 22.199 22.36 1000 22.36 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231027 0 23.1 23.274 23.1 23.11 1900 23.11 up down incorrect
ECL.US Ecolab Inc 20231027 0 158.2 159.36 156.72 157.44 1077500 157.44 down up incorrect
ECVT.US Ecovyst Inc 20231027 0 9.13 9.195 9.015 9.09 529400 9.09 down down correct
ED.US Consolidated Edison Inc 20231027 0 88.73 89.29 87.18 87.47 1248100 87.47 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231027 0 4.26 4.32 4.25 4.29 245500 4.29 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231027 0 3.65 3.73 3.6 3.6 78800 3.6 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231027 0 4.27 4.32 4.21 4.21 81100 4.21 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231027 0 12.1 12.1 11.5 11.68 13500 11.68 down down correct
EDR.US Endeavor Group Holdings Inc 20231027 0 22.19 23.345 22.05 22.85 9357300 22.85 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231027 0 66.23 66.51 63.95 64.49 1955000 64.49 down up incorrect
EEA.US The European Equity Fund Inc 20231027 0 7.53 7.54 7.45 7.47 5100 7.47 down down correct
EEX.US Emerald Holding Inc 20231027 0 4.76 4.85 4.43 4.61 126300 4.61 down up incorrect
EFC.US PA 20231027 0 21.6001 21.65 21.292 21.4 4840 21.4 down down correct
EFR.US Eaton Vance Senior Floating 20231027 0 11.41 11.41 11.34 11.41 59300 11.41
EFT.US Eaton Vance Floating 20231027 0 11.52 11.56 11.46 11.55 91000 11.55 up up correct
EFX.US Equifax Inc 20231027 0 166.54 166.54 162.445 162.68 688944 162.68 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231027 0 9.28 9.53 9.28 9.53 1600 9.53 up up correct
EGGF.US UN 20231027 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231027 0 2.28 2.33 2.23 2.32 1118000 2.32 up up correct
EGO.US Eldorado Gold Corporation 20231027 0 10.17 11.07 10.03 10.78 4197600 10.78 up down incorrect
EGP.US EastGroup Properties Inc 20231027 0 158.87 158.94 156.44 157.51 217100 157.51 down down correct
EGY.US VAALCO Energy Inc 20231027 0 4.44 4.45 4.335 4.42 513400 4.42 down up incorrect
EHC.US Encompass Health Corporation 20231027 0 62.94 62.94 57.55 60.85 1453800 60.85 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231027 0 6.09 6.11 6.07 6.08 22100 6.08 down up incorrect
EIC.US Eagle Point Income Company Inc 20231027 0 13.73 13.82 13.68 13.755 18600 13.755 up down incorrect
EICA.US Eagle Point Income Company Inc. 20231027 0 22.65 22.7 22.4 22.4 800 22.4 down up incorrect
EIG.US Employers Holdings Inc 20231027 0 37.63 37.63 36.65 37.15 118700 37.15 down down correct
EIX.US Edison International 20231027 0 63.39 63.81 61.64 61.94 2139800 61.94 down down correct
EL.US The Estée Lauder Companies Inc 20231027 0 135.4 135.4 123.64 124.53 4227400 124.53 down down correct
ELAN.US Elanco Animal Health Incorporated 20231027 0 8.69 8.86 8.52 8.85 9691000 8.85 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231027 0 20.21 20.21 19.93 19.93 16684 19.93 down down correct
ELF.US e.l.f. Beauty Inc 20231027 0 102.95 104 101.01 102.24 958900 102.24 down down correct
ELP.US Companhia Paranaense de Energia 20231027 0 8.55 8.58 8.25 8.26 329181 8.26 down down correct
ELS.US Equity LifeStyle Properties Inc 20231027 0 66.53 66.53 64.13 64.34 1719800 64.34 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231027 0 7.95 8 7.92 7.92 149600 7.92 down down correct
EME.US EMCOR Group Inc 20231027 0 207.12 207.63 201.96 205.32 382200 205.32 down up incorrect
EMF.US Templeton Emerging Markets Fund 20231027 0 10.8 10.8 10.68 10.69 26400 10.69 down down correct
EMN.US Eastman Chemical Company 20231027 0 72.34 74.2 70.65 72.58 1562300 72.58 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231027 0 31.56 31.56 30.95 30.96 21700 30.96 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231027 0 20.26 20.26 20.015 20.04 8314 20.04 down down correct
EMR.US Emerson Electric Co 20231027 0 88.45 89.02 87.53 88.03 2429300 88.03 down down correct
ENB.US Enbridge Inc 20231027 0 32.16 32.2 31.31 31.39 5452200 31.39 down down correct
ENFN.US Enfusion Inc. 20231027 0 8.57 8.57 8.225 8.25 182100 8.25 down down correct
ENIC.US Enel Chile S.A 20231027 0 2.89 2.92 2.855 2.88 416200 2.88 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231027 0 19.51 19.53 19.48 19.48 1400 19.48 down down correct
ENLC.US EnLink Midstream LLC 20231027 0 12.32 12.37 12.16 12.2 1147400 12.2 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231027 0 20.85 20.86 20.66 20.73 6000 20.73 down down correct
ENS.US EnerSys 20231027 0 87.15 87.15 85.51 85.83 276400 85.83 down up incorrect
ENV.US Envestnet Inc 20231027 0 36.48 36.79 35.36 35.91 400500 35.91 down down correct
ENVA.US Enova International Inc 20231027 0 36.85 39.99 36.85 39.83 653900 39.83 up up correct
ENZ.US Enzo Biochem Inc 20231027 0 1.4 1.4 1.33 1.38 229300 1.38 down down correct
EOD.US Wells Fargo Advantage Funds 20231027 0 3.78 3.8 3.73 3.74 100900 3.74 down up incorrect
EOG.US EOG Resources Inc 20231027 0 127.93 128.07 124.96 125.99 2779016 125.99 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231027 0 14.49 14.53 14.36 14.39 63900 14.39 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231027 0 15.98 16.12 15.89 15.92 94700 15.92 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231027 0 15.07 15.16 14.85 15.14 58900 15.14 up down incorrect
EP.US PC 20231027 0 45.4 45.4 45.125 45.25 86094 45.25 down down correct
EPAC.US Enerpac Tool Group Corp 20231027 0 28.93 29.15 28.4 28.43 261800 28.43 down down correct
EPAM.US EPAM Systems Inc 20231027 0 214.22 215.62 209.21 210.44 432700 210.44 down up incorrect
EPC.US Edgewell Personal Care Company 20231027 0 34.55 34.6 33.91 34.29 351400 34.29 down down correct
EPD.US Enterprise Products Partners L.P 20231027 0 27.22 27.23 26.94 27.08 3985600 26.58 down down correct
EPR.US PG 20231027 0 17.23 17.52 17.23 17.43 7217 17.43 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231027 0 21.57 21.57 21.03 21.1 1103800 21.1 down down correct
EQC.US PD 20231027 0 24.58 24.73 24.5 24.5 3382 24.0938 down down correct
EQH.US PC 20231027 0 14.43 14.43 14.01 14.01 32546 14.01 down up incorrect
EQNR.US Equinor ASA 20231027 0 33.62 33.87 33.15 33.59 3774600 33.59 down down correct
EQR.US Equity Residential 20231027 0 55.94 55.94 54.15 54.23 2418300 54.23 down up incorrect
EQS.US Equus Total Return Inc 20231027 0 1.41 1.48 1.41 1.48 200 1.48 up up correct
EQT.US EQT Corporation 20231027 0 43.16 43.21 41.4 41.95 4425300 41.95 down down correct
ERF.US Enerplus Corporation 20231027 0 17.25 17.29 16.805 17.09 688182 17.09 down down correct
ERJ.US Embraer S.A 20231027 0 14.76 14.76 13.85 13.88 967700 13.88 down down correct
ES.US Eversource Energy 20231027 0 54 54.59 52.98 53.16 2296800 53.16 down down correct
ESE.US ESCO Technologies Inc 20231027 0 97.11 97.11 94.59 95.22 84300 95.22 down down correct
ESI.US Element Solutions Inc 20231027 0 18.28 18.44 17.96 18 1487300 18 down up incorrect
ESMT.US EngageSmart LLC 20231027 0 22.61 22.715 22.59 22.68 1450600 22.68 up down incorrect
ESNT.US Essent Group Ltd 20231027 0 46.36 46.49 45.63 46.03 507361 46.03 down down correct
ESRT.US Empire State Realty Trust Inc 20231027 0 8.12 8.16 7.89 8.02 1078300 8.02 down down correct
ESS.US Essex Property Trust Inc 20231027 0 211.17 215.23 203.85 206.58 1199100 206.58 down down correct
ESTC.US Elastic N.V 20231027 0 75.97 76.66 75.15 75.5 826000 75.5 down down correct
ESTE.US Earthstone Energy Inc 20231027 0 21.67 21.71 20.87 21.31 1279648 21.1654 down down correct
ETB.US Eaton Vance Tax 20231027 0 11.74 11.77 11.59 11.61 81200 11.61 down down correct
ETD.US Ethan Allen Interiors Inc 20231027 0 25.65 26.46 25.63 25.91 371500 25.91 up down incorrect
ETG.US Eaton Vance Tax 20231027 0 14.24 14.28 14.08 14.13 167900 14.13 down down correct
ETI.US P 20231027 0 21.84 21.88 21.3906 21.88 3655 21.88 up up correct
ETJ.US Eaton Vance Risk 20231027 0 7.28 7.32 7.2 7.21 97000 7.21 down down correct
ETN.US Eaton Corporation plc 20231027 0 196.44 198.43 193.77 195.31 1780900 194.533 down down correct
ETO.US Eaton Vance Tax 20231027 0 19.98 20.12 19.85 19.87 20900 19.87 down down correct
ETR.US Entergy Corporation 20231027 0 92.93 93.02 90.78 91.38 1364927 91.38 down down correct
ETRN.US Equitrans Midstream Corporation 20231027 0 8.97 8.99 8.68 8.77 3646006 8.6217 down down correct
ETV.US Eaton Vance Tax 20231027 0 11.16 11.23 11.05 11.09 235500 11.09 down down correct
ETW.US Eaton Vance Tax 20231027 0 7.03 7.05 6.97 6.98 426500 6.98 down down correct
ETWO.US E2open Parent Holdings Inc 20231027 0 2.96 3.01 2.86 2.91 1442300 2.91 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231027 0 16.61 16.63 16.46 16.63 29900 16.63 up down incorrect
ETY.US Eaton Vance Tax 20231027 0 10.7 10.78 10.59 10.64 308300 10.64 down down correct
EURN.US Euronav NV 20231027 0 17.89 17.89 17.825 17.87 1336800 17.87 down down correct
EVA.US Enviva Partners LP 20231027 0 3.72 3.77 3.48 3.66 987500 3.66 down down correct
EVC.US Entravision Communications Corporation 20231027 0 3.5 3.51 3.35 3.39 261700 3.39 down down correct
EVF.US Eaton Vance Senior Income Trust 20231027 0 5.64 5.67 5.59 5.6 57600 5.6 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231027 0 9.61 9.76 9.61 9.67 22100 9.67 up up correct
EVH.US Evolent Health Inc 20231027 0 23.87 24.135 23.33 23.98 1404000 23.98 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20231027 0 8.71 8.72 8.64 8.71 94000 8.71
EVR.US Evercore Inc 20231027 0 127.63 128.36 126.16 126.7 253300 126.7 down down correct
EVRG.US Evergy Inc 20231027 0 49.06 49.3 48.18 48.32 1795000 48.32 down up incorrect
EVRI.US Everi Holdings Inc 20231027 0 10.81 11.12 10.68 10.76 932400 10.76 down down correct
EVT.US Eaton Vance Tax 20231027 0 18.98 19.08 18.7 18.7 201600 18.7 down down correct
EVTC.US EVERTEC Inc 20231027 0 36.23 37.99 32.26 32.93 471200 32.93 down down correct
EW.US Edwards Lifesciences Corporation 20231027 0 63.1 64.15 61.01 61.71 7053900 61.71 down down correct
EXG.US Eaton Vance Tax 20231027 0 6.83 6.88 6.78 6.79 585400 6.79 down up incorrect
EXK.US Endeavour Silver Corp 20231027 0 2.21 2.27 2.17 2.26 2474500 2.26 up down incorrect
EXP.US Eagle Materials Inc 20231027 0 148.44 149.51 145.03 147.75 382600 147.75 down down correct
EXPR.US Express Inc 20231027 0 9.14 9.14 8.58 8.64 25000 8.64 down down correct
EXR.US Extra Space Storage Inc 20231027 0 105.68 105.97 103.71 104.39 1256900 104.39 down up incorrect
F.US PC 20231027 0 20.63 20.65 20.1883 20.28 60803 20.28 down up incorrect
FAF.US First American Financial Corporation 20231027 0 50.92 51.61 49.55 50.23 692200 50.23 down up incorrect
FBK.US FB Financial Corporation 20231027 0 29.23 29.41 28.58 28.88 175900 28.88 down down correct
FBP.US First BanCorp 20231027 0 13.2 13.29 12.95 13.15 1113500 13.15 down down correct
FC.US Franklin Covey Co 20231027 0 38.18 38.34 36.94 37.69 155500 37.69 down down correct
FCF.US First Commonwealth Financial Corporation 20231027 0 12.05 12.1 11.78 11.99 540912 11.8677 down down correct
FCN.US FTI Consulting Inc 20231027 0 217.66 218 212.8 215.95 363600 215.95 down down correct
FCPT.US Four Corners Property Trust Inc 20231027 0 20.93 21.06 20.53 20.61 644700 20.61 down down correct
FCRX.US FCRX 20231027 0 22.9 23.06 22.9 23.06 400 23.06 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231027 0 9.59 9.59 9.51 9.56 31109 9.4645 down down correct
FCX.US Freeport 20231027 0 34.31 34.46 33.52 33.67 10565300 33.67 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231027 0 12.18 12.18 12.01 12.06 66346 11.991 down down correct
FDP.US Fresh Del Monte Produce Inc 20231027 0 25.37 25.44 24.99 25.01 190300 25.01 down up incorrect
FDS.US FactSet Research Systems Inc 20231027 0 428.6 428.6 419.19 420.42 184809 420.42 down down correct
FDX.US FedEx Corporation 20231027 0 228.46 233.19 227.09 228.84 2004500 228.84 up up correct
FE.US FirstEnergy Corp 20231027 0 35.7 35.85 34.91 35.13 4503500 35.13 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231027 0 8.25 8.25 8.25 8.25 100 8.25
FEI.US First Trust MLP and Energy Income Fund 20231027 0 8.32 8.38 8.3 8.31 302591 8.2607 down down correct
FENG.US Phoenix New Media Limited 20231027 0 1.25 1.29 1.25 1.28 4100 1.28 up up correct
FERG.US Ferguson plc 20231027 0 153.17 153.78 151.12 151.72 723100 151.72 down up incorrect
FET.US Forum Energy Technologies Inc 20231027 0 22.3 22.49 21.51 21.85 58500 21.85 down down correct
FF.US FutureFuel Corp 20231027 0 6.69 6.74 6.55 6.58 187800 6.58 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231027 0 16.09 16.12 15.84 15.9 34300 15.9 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231027 0 12.28 12.31 12.18 12.29 131200 12.29 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231027 0 3 3.03 3 3.01 30900 3.01 up up correct
FHI.US Federated Hermes Inc 20231027 0 30.99 32.12 30.69 31.53 1859600 31.53 up up correct
FHN.US PE 20231027 0 18.51 18.53 18.3036 18.3932 1827 18.3932 down down correct
FICO.US Fair Isaac Corporation 20231027 0 830.99 849 823.49 848.1 235800 848.1 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231027 0 15.4 15.77 15.39 15.39 105543 15.2917 down up incorrect
FIGS.US FIGS Inc. 20231027 0 5.79 5.85 5.625 5.7 2155300 5.7 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231027 0 11.75 11.99 11.66 11.73 62183 11.73 down down correct
FINV.US FinVolution Group 20231027 0 4.68 4.745 4.64 4.69 526500 4.69 up up correct
FIS.US Fidelity National Information Services Inc 20231027 0 47.91 48.22 46.91 47.16 5102000 47.16 down down correct
FIX.US Comfort Systems USA Inc 20231027 0 166.98 176.71 164.55 175.92 747500 175.92 up up correct
FL.US Foot Locker Inc 20231027 0 20.51 20.88 19.55 19.6 2951000 19.6 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231027 0 12.83 12.9 12.82 12.83 22700 12.83
FLNG.US FLEX LNG Ltd 20231027 0 30.21 30.41 30.02 30.3 116000 30.3 up up correct
FLO.US Flowers Foods Inc 20231027 0 21.54 21.79 21.49 21.66 1815500 21.66 up up correct
FLOW.US SPX FLOW Inc 20231027 0 24.995 25.02 24.995 25.004 400 24.9647 up up correct
FLR.US Fluor Corporation 20231027 0 34 34 33.1 33.29 1883300 33.29 down down correct
FLS.US Flowserve Corporation 20231027 0 36.88 37.03 35.52 35.84 1318200 35.84 down down correct
FLT.US FLEETCOR Technologies Inc 20231027 0 228.95 228.95 221.45 221.9 655600 221.9 down down correct
FMC.US FMC Corporation 20231027 0 57.61 57.98 56.76 56.88 1642300 56.88 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20231027 0 9.13 9.19 9.09 9.13 47000 9.13
FMS.US Fresenius Medical Care AG & Co. KGaA 20231027 0 16.71 16.72 16.37 16.4 377600 16.4 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231027 0 106.65 109.27 106.27 106.5 859100 106.5 down up incorrect
FMY.US First Trust Mortgage Income Fund 20231027 0 10.975 10.975 10.87 10.88 1420 10.81 down down correct
FN.US Fabrinet 20231027 0 154.22 154.98 149.46 151.97 433900 151.97 down down correct
FNA.US Paragon 28 Inc. 20231027 0 8.16 8.57 8.115 8.26 313000 8.26 up up correct
FNB.US PE 20231027 0 23.54 23.5432 23.3975 23.5 7254 23.0468 down down correct
FND.US Floor & Decor Holdings Inc 20231027 0 77.99 78.78 76.69 77.55 2136600 77.55 down down correct
FNF.US Fidelity National Financial Inc 20231027 0 38.8 38.96 38.13 38.31 1607600 38.31 down up incorrect
FNV.US Franco 20231027 0 134.51 137.52 133.15 137.47 471500 137.47 up up correct
FOA.US Finance Of America Companies Inc 20231027 0 1.06 1.07 1.02 1.03 33107 1.03 down down correct
FOF.US Cohen & Steers Closed 20231027 0 9.66 9.76 9.66 9.7 57400 9.7 up up correct
FOR.US Forestar Group Inc 20231027 0 23.55 23.55 22.99 23.39 89000 23.39 down down correct
FOUR.US Shift4 Payments Inc 20231027 0 44.87 45 43.36 43.61 1159000 43.61 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231027 0 14 14.09 13.95 13.98 109946 13.8744 down down correct
FPH.US Five Point Holdings LLC 20231027 0 2.22 2.22 2.15 2.15 135500 2.15 down up incorrect
FPI.US Farmland Partners Inc 20231027 0 10.45 10.49 10.13 10.41 388900 10.41 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231027 0 6.62 6.67 6.53 6.53 98657 6.4933 down up incorrect
FR.US First Industrial Realty Trust Inc 20231027 0 41.26 41.26 40.44 40.64 621000 40.64 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231027 0 11.53 11.68 11.46 11.67 145800 11.67 up up correct
FRO.US Frontline Ltd 20231027 0 21.82 22.44 21.69 22.27 2678900 22.27 up up correct
FRT.US PC 20231027 0 19.89 19.96 19.7 19.86 6429 19.86 down down correct
FSK.US FS KKR Capital Corp 20231027 0 18.9 18.9784 18.6 18.65 883964 18.65 down down correct
FSLY.US Fastly Inc 20231027 0 14.41 14.54 13.75 14.12 2438000 14.12 down down correct
FSM.US Fortuna Silver Mines Inc 20231027 0 2.84 2.89 2.78 2.89 3617700 2.89 up up correct
FSR.US Fisker Inc 20231027 0 4.98 5.08 4.76 4.79 6027600 4.79 down down correct
FSS.US Federal Signal Corporation 20231027 0 57.76 57.87 57.05 57.27 154800 57.27 down down correct
FT.US Franklin Universal Trust 20231027 0 6.09 6.09 5.97 6.02 72600 6.02 down down correct
FTCH.US Farfetch Limited 20231027 0 1.67 1.68 1.53 1.55 10995100 1.55 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231027 0 12.87 12.92 12.7 12.73 77400 12.6008 down down correct
FTI.US TechnipFMC plc 20231027 0 21.85 22.29 21.18 21.6 6730800 21.6 down down correct
FTK.US Flotek Industries Inc 20231027 0 4.1 4.2 4.1 4.13 20400 4.13 up up correct
FTS.US Fortis Inc 20231027 0 40.23 40.34 39.61 39.64 774100 39.64 down down correct
FTV.US Fortive Corporation 20231027 0 65.14 65.5 64.6025 65.03 2563477 65.03 down up incorrect
FUBO.US fuboTV Inc 20231027 0 2.44 2.48 2.24 2.25 12130700 2.25 down down correct
FUL.US H.B. Fuller Company 20231027 0 65.63 65.8 64.64 64.84 270600 64.84 down down correct
FUN.US Cedar Fair L.P 20231027 0 34.83 35 34.09 34.43 40900 34.43 down down correct
FVRR.US Fiverr International Ltd 20231027 0 22.55 22.57 21.06 21.24 766400 21.24 down down correct
FXLV.US F45 Training Holdings Inc. 20231027 0 0.03 0.03 0.03 0.03 4602 0.03
G.US Genpact Limited 20231027 0 33.51 33.51 32.8 32.87 866500 32.87 down down correct
GAB.US The Gabelli Equity Trust Inc 20231027 0 4.69 4.72 4.58 4.59 738200 4.59 down down correct
GAM.US PB 20231027 0 23.88 24.09 23.74 24.05 5939 24.05 up up correct
GATO.US Gatos Silver Inc 20231027 0 4.81 5.03 4.76 5.01 373200 5.01 up down incorrect
GATX.US GATX Corporation 20231027 0 103.58 103.58 101.31 101.68 129700 101.68 down down correct
GB.US Global Blue Group Holding AG 20231027 0 5.2864 5.2864 5.09 5.09 1751 5.09 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231027 0 14.93 14.93 14.64 14.75 49100 14.75 down down correct
GBX.US The Greenbrier Companies Inc 20231027 0 33.21 33.83 32.82 33.03 478200 33.03 down up incorrect
GCI.US Gannett Co Inc 20231027 0 2.26 2.32 2.205 2.25 907088 2.25 down down correct
GCO.US Genesco Inc 20231027 0 26.35 26.35 25.49 25.91 138900 25.91 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231027 0 3.27 3.29 3.22 3.23 24500 3.23 down down correct
GD.US General Dynamics Corporation 20231027 0 237.88 239.3 236.58 238.25 1816200 238.25 up up correct
GDDY.US GoDaddy Inc 20231027 0 72.48 72.555 71.15 71.66 1496900 71.66 down down correct
GDL.US The GDL Fund 20231027 0 7.74 7.74 7.68 7.7 10000 7.7 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231027 0 11.3 11.44 11.21 11.31 33900 11.31 up up correct
GDOT.US Green Dot Corporation 20231027 0 11.14 11.14 10.84 10.89 467100 10.89 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20231027 0 18.28 18.31 18.04 18.17 172000 18.17 down up incorrect
GE.US General Electric Company 20231027 0 109.24 109.84 105.73 106.35 5329000 106.35 down down correct
GEF.US Greif Inc 20231027 0 64 64.11 62.96 63.49 108600 63.49 down down correct
GEL.US Genesis Energy L.P 20231027 0 11.36 11.42 11.06 11.17 226200 11.02 down down correct
GENI.US Genius Sports Limited 20231027 0 4.9 4.9 4.65 4.69 1860491 4.69 down down correct
GEO.US The GEO Group Inc 20231027 0 9.05 9.09 8.77 8.8 1757700 8.8 down down correct
GES.US Guess' Inc 20231027 0 21.5 21.6 20.95 21.11 721400 21.11 down up incorrect
GF.US The New Germany Fund Inc 20231027 0 7.43 7.46 7.41 7.43 12900 7.43
GFF.US Griffon Corporation 20231027 0 39.3 39.6 38.69 39.59 413000 39.59 up up correct
GFI.US Gold Fields Limited 20231027 0 13.64 13.77 13.17 13.61 4111500 13.61 down down correct
GFL.US GFL Environmental Inc 20231027 0 28.38 28.64 28.09 28.2 1696200 28.2 down down correct
GGB.US Gerdau S.A 20231027 0 4.47 4.48 4.36 4.36 5380500 4.36 down down correct
GGG.US Graco Inc 20231027 0 74.7 76.03 73.38 73.51 1085700 73.51 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231027 0 5.04 5.11 4.76 4.77 120000 4.77 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231027 0 9.58 9.64 9.51 9.51 16700 9.51 down down correct
GHC.US Graham Holdings Company 20231027 0 570.56 573.3 563.39 565.82 14700 565.82 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231027 0 4.41 4.48 4.357 4.42 11000 4.42 up up correct
GHL.US Greenhill & Co. Inc 20231027 0 14.79 14.8 14.77 14.79 38400 14.79
GHLD.US Guild Holdings Company 20231027 0 10.75 10.79 10.54 10.65 5200 10.65 down down correct
GHM.US Graham Corporation 20231027 0 15.41 15.7 15.3 15.44 22000 15.44 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231027 0 10.28 10.39 10.27 10.33 119200 10.33 up down incorrect
GIB.US CGI Inc 20231027 0 94.71 94.91 93.07 93.51 205900 93.51 down down correct
GIC.US Global Industrial Company 20231027 0 31.52 31.53 31.01 31.17 41400 31.17 down down correct
GIL.US Gildan Activewear Inc 20231027 0 28.18 28.29 27.235 27.28 392402 27.28 down up incorrect
GIM.US Templeton Global Income Fund 20231027 0 3.96 3.99 3.96 3.97 312200 3.97 up up correct
GIS.US General Mills Inc 20231027 0 65.39 66.01 64.92 65.3 5292900 65.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231027 0 8.17 8.18 8.17 8.18 600 8.18 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231027 0 25.07 25.07 25.07 25.07 1100 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231027 0 24.8 24.8 24.8 24.8 500 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231027 0 24.4 24.4 24.4 24.4 500 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231027 0 22.02 22.17 22.02 22.15 2100 22.15 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231027 0 21.7 21.83 21.67 21.67 1100 21.539 down up incorrect
GKOS.US Glaukos Corporation 20231027 0 68.41 68.41 66.61 67.45 411600 67.45 down down correct
GL.US PD 20231027 0 16.9 17.19 16.86 16.86 8820 16.86 down up incorrect
GLOB.US Globant S.A 20231027 0 169.91 172.85 168.235 169.12 262400 169.12 down down correct
GLOG.US PA 20231027 0 24.3 24.395 24.0644 24.0644 1951 24.0644 down down correct
GLOP.US PC 20231027 0 23.45 23.5736 23 23.3 9251 23.3 down down correct
GLP.US PB 20231027 0 25.58 25.6 25.5101 25.58 3010 24.9905
GLT.US Glatfelter Corporation 20231027 0 1.63 1.64 1.55 1.63 271800 1.63
GLW.US Corning Incorporated 20231027 0 26.98 27.07 26.48 26.59 4266800 26.59 down down correct
GM.US General Motors Company 20231027 0 28.49 28.63 27.12 27.22 25825600 27.22 down down correct
GME.US GameStop Corp 20231027 0 13.51 13.62 13.02 13.12 2481700 13.12 down down correct
GMED.US Globus Medical Inc 20231027 0 46.54 46.54 45.15 45.66 914200 45.66 down down correct
GMRE.US PA 20231027 0 24.205 24.3646 23.9 23.9 3626 23.9 down down correct
GMS.US GMS Inc 20231027 0 57.79 58.01 57.12 57.57 342000 57.57 down up incorrect
GNK.US Genco Shipping & Trading Limited 20231027 0 13.44 13.48 13.12 13.15 573800 13.15 down down correct
GNL.US PB 20231027 0 16.13 16.13 15.84 16.11 8322 16.11 down down correct
GNRC.US Generac Holdings Inc 20231027 0 83.1 83.7 80.8 82.2 1554700 82.2 down up incorrect
GNT.US PA 20231027 0 21.44 21.4685 21.39 21.39 4046 21.39 down down correct
GNW.US Genworth Financial Inc 20231027 0 5.94 5.95 5.76 5.81 2378500 5.81 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231027 0 11.51 11.94 11.45 11.84 757900 11.84 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231027 0 3.27 3.38 3.13 3.13 378200 3.13 down down correct
GOLD.US Barrick Gold Corporation 20231027 0 16.23 16.42 15.84 16.33 25548551 16.33 up down incorrect
GOLF.US Acushnet Holdings Corp 20231027 0 50.58 50.59 49.5209 49.62 181906 49.62 down down correct
GOOS.US Canada Goose Holdings Inc 20231027 0 11.53 11.535 11.2 11.32 1114800 11.32 down down correct
GOTU.US Gaotu Techedu Inc 20231027 0 2.6 2.64 2.41 2.42 1899900 2.42 down down correct
GPC.US Genuine Parts Company 20231027 0 128.97 129.49 126.54 127.12 889100 127.12 down down correct
GPI.US Group 1 Automotive Inc 20231027 0 248.71 251.89 246.89 249.38 140400 249.38 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231027 0 21.339 21.545 21.25 21.386 8000 21.386 up down incorrect
GPK.US Graphic Packaging Holding Company 20231027 0 20.9 21.13 20.84 20.93 2564700 20.93 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231027 0 4.12 4.16 3.99 4.01 407600 4.01 down down correct
GPN.US Global Payments Inc 20231027 0 104.78 104.78 102.11 102.78 2302100 102.78 down up incorrect
GPOR.US Gulfport Energy Corporation 20231027 0 124.96 125.25 121.86 123.93 76400 123.93 down down correct
GPRK.US GeoPark Limited 20231027 0 9.94 9.99 9.74 9.95 215900 9.95 up up correct
GPS.US The Gap Inc 20231027 0 13.14 13.36 12.59 12.77 10398600 12.77 down down correct
GRC.US The Gorman 20231027 0 30.51 31.23 29.73 30.91 68100 30.91 up up correct
GRP.US UN 20231027 0 48.4 48.4 46.21 46.5199 6043 46.2532 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231027 0 7.83 7.9 7.73 7.74 33800 7.74 down down correct
GS.US The Goldman Sachs Group Inc 20231027 0 297.55 298.27 289.36 289.91 2601700 289.91 down down correct
GSBD.US Goldman Sachs BDC Inc 20231027 0 13.64 13.77 13.39 13.46 580700 13.46 down down correct
GSK.US GlaxoSmithKline plc 20231027 0 35.43 35.43 34.49 34.56 5294000 34.56 down down correct
GSL.US PB 20231027 0 25.26 25.26 25.2001 25.235 2147 25.235 down down correct
GTES.US Gates Industrial Corporation plc 20231027 0 10.79 10.89 10.68 10.75 909300 10.75 down down correct
GTLS.US Chart Industries Inc 20231027 0 138.46 142.54 109.48 110.12 4426000 110.12 down down correct
GTN.US Gray Television Inc 20231027 0 6.25 6.3 6.04 6.07 807300 6.07 down down correct
GTNA.US Gray Television Inc 20231027 0 7.23 7.88 7.23 7.64 3698 7.64 up down incorrect
GTY.US Getty Realty Corp 20231027 0 26.9 26.92 26.19 26.29 237600 26.29 down down correct
GUG.US GUG 20231027 0 12.94 13.17 12.89 12.92 54800 12.92 down up incorrect
GUT.US The Gabelli Utility Trust 20231027 0 5.88 5.91 5.79 5.8 96000 5.8 down up incorrect
GVA.US Granite Construction Incorporated 20231027 0 34.35 34.35 33.74 34.27 236000 34.27 down down correct
GWRE.US Guidewire Software Inc 20231027 0 86.35 86.79 85.47 85.99 345700 85.99 down down correct
GWW.US W.W. Grainger Inc 20231027 0 702.25 711.93 699.98 706.76 409200 706.76 up up correct
H.US Hyatt Hotels Corporation 20231027 0 101.05 101.67 98.77 99.28 549486 99.28 down down correct
HAE.US Haemonetics Corporation 20231027 0 83.65 84.78 82.12 84.55 326700 84.55 up up correct
HAL.US Halliburton Company 20231027 0 39.65 39.81 38.92 39.6 7357400 39.6 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231027 0 17.48 17.5 16.6 16.77 1145400 16.77 down up incorrect
HAYW.US Hayward Holdings Inc 20231027 0 11.58 11.61 11.35 11.39 2120100 11.39 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231027 0 12.3 12.69 12.3 12.69 10400 12.69 up up correct
HBI.US Hanesbrands Inc 20231027 0 4.36 4.41 4.16 4.17 4871700 4.17 down up incorrect
HBM.US Hudbay Minerals Inc 20231027 0 4.35 4.45 4.35 4.38 1651700 4.38 up up correct
HCA.US HCA Healthcare Inc 20231027 0 223.57 227.83 220.55 225.29 1320400 225.29 up up correct
HCC.US Warrior Met Coal Inc 20231027 0 47.4 48.605 47.4 48.13 965599 48.0622 up up correct
HCI.US HCI Group Inc 20231027 0 56.57 57.55 55.83 56.74 43200 56.74 up up correct
HCXY.US Hercules Capital Inc 20231027 0 23.06 23.06 23.05 23.05 900 23.05 down down correct
HD.US The Home Depot Inc 20231027 0 278.98 279.67 274.26 276.46 2907300 276.46 down down correct
HDB.US HDFC Bank Limited 20231027 0 57.04 57.16 56.29 56.33 2304400 56.33 down down correct
HE.US Hawaiian Electric Industries Inc 20231027 0 13.32 13.4 12.85 12.85 1707700 12.85 down up incorrect
HEI.US HEICO Corporation 20231027 0 159.08 159.27 156.41 157.34 206900 157.34 down down correct
HEP.US Holly Energy Partners L.P 20231027 0 20.73 20.73 20.24 20.6 332300 20.6 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231027 0 9.25 9.3 9.2 9.22 21200 9.22 down down correct
HES.US Hess Corporation 20231027 0 150.79 150.99 142.76 143.29 8660700 143.29 down down correct
HESM.US Hess Midstream LP 20231027 0 30.14 30.28 29.72 29.82 932748 29.2062 down down correct
HFRO.US PA 20231027 0 17.03 17.18 16.62 16.99 11393 16.99 down down correct
HGLB.US Highland Global Allocation Fund 20231027 0 6.62 6.85 6.6 6.83 45000 6.83 up up correct
HGV.US Hilton Grand Vacations Inc 20231027 0 35.86 36.28 35.48 35.74 529700 35.74 down down correct
HI.US Hillenbrand Inc 20231027 0 38.38 38.44 37.34 37.5 256600 37.5 down down correct
HIG.US The Hartford Financial Services Group Inc 20231027 0 73.61 73.61 68.92 70.41 2443400 70.41 down down correct
HII.US Huntington Ingalls Industries Inc 20231027 0 216.87 218.15 213.02 213.12 297800 213.12 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20231027 0 3.55 3.57 3.52 3.54 238100 3.54 down down correct
HIPO.US Hippo Holdings Inc 20231027 0 7.43 7.47 7.05 7.08 74200 7.08 down up incorrect
HIW.US Highwoods Properties Inc 20231027 0 18.09 18.09 17.59 17.8 2013300 17.8 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20231027 0 4.21 4.21 4.16 4.19 150700 4.19 down down correct
HL.US PB 20231027 0 53.52 53.52 52.21 52.25 1021 52.25 down down correct
HLF.US Herbalife Nutrition Ltd 20231027 0 14.82 14.84 13.49 13.95 1868800 13.95 down down correct
HLI.US Houlihan Lokey Inc 20231027 0 99.3 99.94 94.67 98.43 653600 98.43 down down correct
HLIO.US Helios Technologies Inc. 20231027 0 51.84 52.34 50.33 50.78 79800 50.78 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231027 0 149.78 152.04 148.42 149.17 1702472 149.17 down down correct
HLX.US Helix Energy Solutions Group Inc 20231027 0 10.04 10.15 9.75 9.87 2861000 9.87 down down correct
HMC.US Honda Motor Co. Ltd 20231027 0 31.78 31.78 31.31 31.38 858400 31.38 down down correct
HMN.US Horace Mann Educators Corporation 20231027 0 31.53 31.6 30.7 30.96 164400 30.96 down down correct
HMY.US Harmony Gold Mining Company Limited 20231027 0 4.71 4.76 4.55 4.7 5040400 4.7 down down correct
HNI.US HNI Corporation 20231027 0 33.21 33.4 32.7 32.86 216000 32.86 down down correct
HOG.US Harley 20231027 0 27.01 27.32 26.11 26.17 2054200 26.17 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231027 0 20.27 20.39 19.87 20.15 1018464 20.15 down down correct
HOV.US Hovnanian Enterprises Inc 20231027 0 67.94 67.94 65.22 66.36 42700 66.36 down down correct
HP.US Helmerich & Payne Inc 20231027 0 39.58 39.79 38.97 39.45 655800 39.45 down down correct
HPE.US Hewlett Packard Enterprise Company 20231027 0 15.2 15.44 15.13 15.21 9000400 15.21 up up correct
HPF.US John Hancock Preferred Income Fund II 20231027 0 13.19 13.19 13.01 13.03 32100 13.03 down down correct
HPI.US John Hancock Preferred Income Fund 20231027 0 13.06 13.06 12.85 12.92 53300 12.92 down down correct
HPQ.US HP Inc 20231027 0 26.26 26.29 25.67 25.84 5463900 25.84 down down correct
HPS.US John Hancock Preferred Income Fund III 20231027 0 12 12 11.84 11.85 55600 11.85 down down correct
HQH.US Tekla Healthcare Investors 20231027 0 14.62 14.62 14.31 14.32 139300 14.32 down down correct
HQL.US Tekla Life Sciences Investors 20231027 0 11.59 11.59 11.34 11.35 69000 11.35 down down correct
HR.US Healthcare Realty Trust Incorporated 20231027 0 14.51 14.51 14.07 14.13 2538200 14.13 down down correct
HRB.US H&R Block Inc 20231027 0 41.65 41.71 40.71 40.91 1161200 40.91 down down correct
HRI.US Herc Holdings Inc 20231027 0 106.69 107.74 105.19 105.47 210500 105.47 down down correct
HRL.US Hormel Foods Corporation 20231027 0 31.87 32.01 31.3 31.39 2891500 31.39 down down correct
HRT.US HireRight Holdings Corporation 20231027 0 9.56 9.56 9.2 9.22 114000 9.22 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231027 0 5.9 5.98 5.49 5.85 382500 5.85 down down correct
HSBC.US HSBC Holdings plc 20231027 0 37.15 37.21 36.59 36.71 3440700 36.71 down down correct
HSY.US The Hershey Company 20231027 0 187.41 188.11 183.96 184.11 2066900 184.11 down up incorrect
HT.US PE 20231027 0 24.8 24.805 24.79 24.8 13327 24.8
HTD.US John Hancock Tax 20231027 0 16.64 16.64 16.26 16.31 125700 16.31 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20231027 0 23.7 23.99 23.4 23.99 1500 23.99 up up correct
HTGC.US Hercules Capital Inc 20231027 0 15.29 15.33 15.02 15.09 786000 15.09 down down correct
HTH.US Hilltop Holdings Inc 20231027 0 27.53 27.53 26.96 27.31 287700 27.31 down up incorrect
HTY.US John Hancock Investments 20231027 0 4.1 4.11 4.04 4.04 39400 4.04 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20231027 0 9.09 9.18 8.56 8.62 7728500 8.62 down down correct
HUBB.US Hubbell Incorporated 20231027 0 281.47 283.63 278.13 281.02 486544 281.02 down down correct
HUBS.US HubSpot Inc 20231027 0 417.72 422.16 410 416.27 447100 416.27 down up incorrect
HUM.US Humana Inc 20231027 0 510.56 516.1 508.35 510.19 758600 510.19 down down correct
HUN.US Huntsman Corporation 20231027 0 23.2 23.4 23.04 23.09 1161581 23.09 down down correct
HUYA.US HUYA Inc 20231027 0 3.14 3.16 3.04 3.05 753900 3.05 down down correct
HVT.US Haverty Furniture Companies Inc 20231027 0 26.46 26.49 25.72 25.91 51500 25.91 down down correct
HWM.US Howmet Aerospace Inc 20231027 0 43.41 43.555 42.935 43.09 1354292 43.09 down down correct
HXL.US Hexcel Corporation 20231027 0 60.02 60.45 59.42 59.61 542193 59.4908 down down correct
HY.US Hyster 20231027 0 39.73 39.73 38.71 38.95 34400 38.95 down down correct
HYB.US The New America High Income Fund Inc 20231027 0 6.37 6.39 6.3 6.37 49500 6.37
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231027 0 11.16 11.2 11.02 11.06 22100 11.06 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231027 0 8.3 8.33 8.21 8.25 375000 8.25 down down correct
HZO.US MarineMax Inc 20231027 0 27.61 28.25 27 27.5 348800 27.5 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231027 0 5.36 5.39 5.35 5.36 37000 5.36
IAG.US IAMGOLD Corporation 20231027 0 2.49 2.6 2.47 2.58 5539700 2.58 up up correct
IBM.US International Business Machines Corporation 20231027 0 143.62 144.7 141.71 142.52 5469200 142.52 down down correct
IBN.US ICICI Bank Limited 20231027 0 22.13 22.17 22.01 22.09 4531000 22.09 down down correct
IBP.US Installed Building Products Inc 20231027 0 109.28 110.68 107.12 108.92 162400 108.92 down down correct
ICD.US Independence Contract Drilling Inc 20231027 0 2.86 2.86 2.76 2.79 29100 2.79 down down correct
ICE.US Intercontinental Exchange Inc 20231027 0 107.23 107.58 104.49 104.72 2508700 104.72 down down correct
ICL.US ICL Group Ltd 20231027 0 4.85 4.88 4.79 4.81 704200 4.81 down down correct
IDA.US IDACORP Inc 20231027 0 96.21 96.265 93.25 93.99 505834 93.1627 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231027 0 8.68 8.7 8.61 8.65 76400 8.65 down down correct
IDT.US IDT Corporation 20231027 0 27.8 27.95 27.65 27.79 78200 27.79 down down correct
IEX.US IDEX Corporation 20231027 0 192.38 194.65 190.58 190.92 816900 190.92 down down correct
IFF.US International Flavors & Fragrances Inc. 20231027 0 67.38 68.29 66.87 67.85 3680400 67.85 up up correct
IFN.US The India Fund Inc 20231027 0 15.61 15.84 15.61 15.76 54000 15.76 up down incorrect
IFS.US Intercorp Financial Services Inc 20231027 0 18.99 19.23 18.91 18.95 50690 18.95 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231027 0 7.86 7.86 7.78 7.79 35700 7.79 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231027 0 4.67 4.6954 4.66 4.66 192623 4.6208 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231027 0 15.17 15.28 15.17 15.17 30300 15.17
IGR.US CBRE Clarion Global Real Estate Income Fund 20231027 0 4 4.01 3.88 3.9 811800 3.9 down up incorrect
IGT.US International Game Technology PLC 20231027 0 25.84 27.13 25.18 26.97 3256523 26.97 up up correct
IH.US iHuman Inc 20231027 0 2.61 2.6585 2.61 2.65 765 2.65 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231027 0 4.55 4.58 4.55 4.55 66400 4.55
IHG.US InterContinental Hotels Group PLC 20231027 0 73.09 73.26 71.98 72.4 104300 72.4 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231027 0 6.84 6.87 6.84 6.86 315400 6.86 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231027 0 6.56 6.59 6.53 6.55 23600 6.55 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231027 0 21.19 21.38 21.19 21.21 37300 21.21 up up correct
IIIN.US Insteel Industries Inc 20231027 0 27.43 27.43 26.87 26.98 94800 26.98 down down correct
IIM.US Invesco Value Municipal Income Trust 20231027 0 9.98 9.99 9.94 9.98 187600 9.98
IIPR.US PA 20231027 0 25.8 25.8 25.8 25.8 223 25.8
IMAX.US IMAX Corporation 20231027 0 18.19 18.38 17.94 17.94 622600 17.94 down down correct
INFA.US Informatica Inc. 20231027 0 19.53 19.53 19.001 19.1 262800 19.1 down down correct
INFY.US Infosys Limited 20231027 0 16.51 16.61 16.4 16.44 5591700 16.44 down down correct
ING.US ING Groep N.V 20231027 0 12.69 12.71 12.46 12.63 9263800 12.63 down down correct
INGR.US Ingredion Incorporated 20231027 0 93.22 93.76 92.28 92.67 331800 92.67 down down correct
INN.US Summit Hotel Properties Inc 20231027 0 5.67 5.67 5.31 5.37 1837000 5.37 down down correct
INSI.US Insight Select Income Fund 20231027 0 14.37 14.47 14.37 14.37 16900 14.37
INSP.US Inspire Medical Systems Inc 20231027 0 153.95 155.87 146.14 150.82 529800 150.82 down down correct
INST.US Instructure Holdings Inc 20231027 0 24.67 24.67 24.03 24.25 154200 24.25 down down correct
INVH.US Invitation Homes Inc 20231027 0 29.22 29.29 28.65 28.8 3665000 28.8 down down correct
IP.US International Paper Company 20231027 0 32.77 33.34 32.56 33.14 3855200 33.14 up up correct
IPG.US The Interpublic Group of Companies Inc 20231027 0 27.79 27.95 27.54 27.56 3871200 27.56 down down correct
IPI.US Intrepid Potash Inc 20231027 0 20.62 20.69 20.25 20.5 64660 20.5 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231027 0 8.09 8.11 8.07 8.09 64200 8.09
IQV.US IQVIA Holdings Inc 20231027 0 185.1 186.01 179.1 179.94 933500 179.94 down down correct
IR.US Ingersoll Rand Inc 20231027 0 60 60.29 59.2 59.38 2497100 59.38 down down correct
IRM.US Iron Mountain Incorporated 20231027 0 59.3 59.3 57.9 58.22 2172800 58.22 down down correct
IRRX.US UN 20231027 0 11.05 11.05 11.05 11.05 0 11.05
IRT.US Independence Realty Trust Inc 20231027 0 12.65 12.65 12.12 12.2 3457700 12.2 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20231027 0 11.11 11.11 11.01 11.04 152700 11.04 down down correct
IT.US Gartner Inc 20231027 0 329.1 330.21 323.61 325.76 448600 325.76 down down correct
ITGR.US Integer Holdings Corporation 20231027 0 80.3 80.82 78.02 78.89 379100 78.89 down down correct
ITT.US ITT Inc 20231027 0 93.25 93.83 92.07 92.31 301400 92.31 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231027 0 5.6 5.605 5.41 5.43 9978454 5.4264 down up incorrect
ITW.US Illinois Tool Works Inc 20231027 0 224.16 227.04 222.21 223.26 1118800 223.26 down down correct
IVR.US PC 20231027 0 18.325 18.39 17.6601 17.76 10840 17.76 down down correct
IVT.US Inventrust Properties Corp 20231027 0 24.5 24.5 23.63 23.8 133186 23.8 down down correct
IVZ.US Invesco Ltd 20231027 0 12.98 12.99 12.72 12.76 5449600 12.76 down down correct
IX.US ORIX Corporation 20231027 0 90.56 90.56 89.42 89.59 10200 89.59 down down correct
J.US Jacobs Engineering Group Inc 20231027 0 132.51 133.59 130.36 131.14 424700 131.14 down down correct
JBGS.US JBG SMITH Properties 20231027 0 13.11 13.11 12.76 12.84 997400 12.84 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231027 0 24.05 24.05 24.05 24.05 0 24.05
JBL.US Jabil Inc 20231027 0 121.98 123.14 120.8 122.55 1208300 122.55 up up correct
JBT.US John Bean Technologies Corporation 20231027 0 104 104 99.64 100.1 196200 100.1 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231027 0 11.73 11.89 11.64 11.65 31500 11.65 down down correct
JCI.US Johnson Controls International plc 20231027 0 48.74 48.955 48.075 48.21 3292220 48.21 down down correct
JEF.US Jefferies Financial Group Inc 20231027 0 32.21 32.21 31.38 31.68 1357800 31.68 down down correct
JELD.US JELD 20231027 0 11.22 11.3 11.07 11.21 402900 11.21 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231027 0 5.17 5.17 5.1 5.12 10300 5.12 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231027 0 7.65 7.7 7.64 7.7 647900 7.7 up down incorrect
JGH.US Nuveen Global High Income Fund 20231027 0 10.42 10.51 10.415 10.43 46400 10.43 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231027 0 9.6 9.61 9.6 9.61 7900 9.61 up down incorrect
JHG.US Janus Henderson Group plc 20231027 0 22.96 23.06 22.52 22.6 745900 22.6 down down correct
JHI.US John Hancock Investors Trust 20231027 0 11.7 11.74 11.67 11.72 20100 11.72 up up correct
JHS.US John Hancock Income Securities Trust 20231027 0 9.76 9.8 9.76 9.79 7500 9.79 up up correct
JHX.US James Hardie Industries plc 20231027 0 24.63 24.7 24.38 24.53 50900 24.53 down down correct
JILL.US J.Jill Inc 20231027 0 28.66 29.04 28.225 28.51 41300 28.51 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231027 0 26.57 26.69 25.15 25.89 1483800 25.89 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231027 0 124.19 124.55 120.76 123.28 765300 123.28 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231027 0 16.03 16.05 15.68 15.93 7600 15.93 down down correct
JMIA.US Jumia Technologies AG 20231027 0 2.33 2.37 2.26 2.31 797100 2.31 down down correct
JMM.US Nuveen Multi 20231027 0 5.29 5.38 5.29 5.36 41300 5.36 up up correct
JNJ.US Johnson & Johnson 20231027 0 148.49 148.66 144.95 145.6 11385800 145.6 down up incorrect
JNPR.US Juniper Networks Inc 20231027 0 27.84 28.56 26.24 26.61 9602100 26.61 down down correct
JOBY.US WT 20231027 0 0.93 0.93 0.74 0.825 34949 0.825 down down correct
JOE.US The St. Joe Company 20231027 0 47.06 47.92 46.01 46.17 189000 46.17 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231027 0 6.73 6.78 6.72 6.74 100100 6.74 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231027 0 6.03 6.03 5.985 6 206083 5.9593 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231027 0 16.26 16.38 16.25 16.28 45600 16.28 up up correct
JPM.US PL 20231027 0 19.29 19.35 19.125 19.13 122102 18.8409 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231027 0 5.85 5.92 5.81 5.89 550548 5.855 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231027 0 14.97 15.1058 14.9273 15 9454 14.8915 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231027 0 4.92 4.92 4.82 4.83 519400 4.83 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231027 0 9.78 9.86 9.7 9.71 83600 9.71 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20231027 0 6.03 6.09 5.96 5.96 75700 5.96 down up incorrect
JT.US Jianpu Technology Inc 20231027 0 1.04 1.04 1 1 800 1 down down correct
JWN.US Nordstrom Inc 20231027 0 14.29 14.42 13.73 13.75 3379000 13.75 down down correct
K.US Kellogg Company 20231027 0 50.64 51.14 50.33 50.4 1838600 50.4 down up incorrect
KAI.US Kadant Inc 20231027 0 216.9 220 216.51 217.99 83100 217.99 up up correct
KAMN.US Kaman Corporation 20231027 0 18.74 18.74 18.06 18.11 89400 18.11 down down correct
KAR.US KAR Auction Services Inc 20231027 0 13.45 13.5 13.09 13.13 613900 13.13 down down correct
KB.US KB Financial Group Inc 20231027 0 38.89 38.89 38.24 38.29 178000 38.29 down down correct
KBH.US KB Home 20231027 0 43.33 43.47 42.91 43.15 1130900 43.15 down down correct
KBR.US KBR Inc 20231027 0 58.12 58.36 56.77 57.14 1989800 57.14 down down correct
KEN.US Kenon Holdings Ltd 20231027 0 18.1 18.1 17.81 17.86 2800 17.86 down down correct
KEP.US Korea Electric Power Corporation 20231027 0 6.05 6.09 5.99 5.99 142900 5.99 down down correct
KEX.US Kirby Corporation 20231027 0 77.21 77.39 74.55 74.7 440600 74.7 down down correct
KEY.US PK 20231027 0 15.78 15.84 15.31 15.37 176585 15.37 down down correct
KEYS.US Keysight Technologies Inc 20231027 0 120 120.62 118.57 119.31 1104200 119.31 down down correct
KF.US The Korea Fund Inc 20231027 0 18.57 18.63 18.3 18.35 8300 18.35 down down correct
KFS.US Kingsway Financial Services Inc 20231027 0 7.53 7.6 7.03 7.14 91000 7.14 down down correct
KFY.US Korn Ferry 20231027 0 45.26 45.64 44.68 44.99 214200 44.99 down down correct
KGC.US Kinross Gold Corporation 20231027 0 5.26 5.32 5.12 5.31 14751100 5.31 up up correct
KIM.US PM 20231027 0 20.2836 20.2836 19.85 19.85 11474 19.85 down down correct
KIND.US Nextdoor Holdings Inc. 20231027 0 1.73 1.74 1.7 1.72 708000 1.72 down down correct
KIO.US KKR Income Opportunities Fund 20231027 0 11.2 11.26 11.19 11.22 65300 11.22 up up correct
KKRS.US KKRS 20231027 0 16.36 16.36 16 16.05 14200 16.05 down down correct
KMB.US Kimberly 20231027 0 119.51 119.84 116.63 116.86 2507300 116.86 down down correct
KMI.US Kinder Morgan Inc 20231027 0 16.7 16.71 16.3 16.37 14657000 16.087 down up incorrect
KMPR.US Kemper Corporation 20231027 0 42.48 42.83 40.8 41.28 361200 41.28 down down correct
KMT.US Kennametal Inc 20231027 0 22.85 23.03 22.48 22.5 646000 22.5 down down correct
KMX.US CarMax Inc 20231027 0 61.09 61.65 59.85 60.51 1676200 60.51 down down correct
KN.US Knowles Corporation 20231027 0 13.17 13.23 12.91 13.01 462100 13.01 down down correct
KNOP.US KNOT Offshore Partners LP 20231027 0 5.76 5.77 5.61 5.61 74000 5.61 down down correct
KNX.US Knight 20231027 0 49.4 49.82 47.7 47.92 3044900 47.92 down down correct
KO.US The Coca 20231027 0 55.55 56.14 55.1 55.24 13626500 55.24 down down correct
KODK.US Eastman Kodak Company 20231027 0 3.85 3.91 3.68 3.7 345800 3.7 down down correct
KOF.US Coca 20231027 0 75.93 77.73 74.83 75.4 130511 73.8565 down down correct
KOP.US Koppers Holdings Inc 20231027 0 35.56 36.63 34.89 36.39 141727 36.39 up up correct
KORE.US KORE Group Holdings Inc 20231027 0 0.49 0.5 0.452 0.494 7800 0.494 up down incorrect
KOS.US Kosmos Energy Ltd 20231027 0 7.42 7.44 7.15 7.35 3433600 7.35 down up incorrect
KR.US The Kroger Co 20231027 0 44.65 45.11 44.27 44.43 3369000 44.43 down down correct
KRC.US Kilroy Realty Corporation 20231027 0 28.08 28.23 27.51 27.62 983400 27.62 down down correct
KREF.US PA 20231027 0 16.31 16.7 16.17 16.19 43658 16.19 down up incorrect
KRG.US Kite Realty Group Trust 20231027 0 20.38 20.38 19.79 19.9 1290684 19.9 down down correct
KRO.US Kronos Worldwide Inc 20231027 0 6.9 6.96 6.6 6.65 205200 6.65 down down correct
KRP.US Kimbell Royalty Partners LP 20231027 0 16.25 16.25 16.05 16.2 206573 16.2 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231027 0 7.28 7.3 7.27 7.28 39000 7.28
KSS.US Kohl's Corporation 20231027 0 22.41 22.59 21.75 21.81 3535000 21.81 down down correct
KT.US KT Corporation 20231027 0 11.99 12.03 11.83 11.85 769100 11.85 down down correct
KTB.US Kontoor Brands Inc 20231027 0 48 48.28 46.45 46.66 328000 46.66 down down correct
KTF.US DWS Municipal Income Trust 20231027 0 7.43 7.47 7.42 7.47 108400 7.47 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231027 0 28.5 28.5 27.6 27.79 1600 27.79 down down correct
KTN.US Credit 20231027 0 26.36 26.39 26.15 26.2 3200 26.2 down down correct
KUKE.US Kuke Music Holding Limited 20231027 0 1.1 1.1 1.037 1.1 16700 1.1
KW.US Kennedy 20231027 0 13.13 13.22 12.7 12.76 930700 12.76 down down correct
KWR.US Quaker Chemical Corporation 20231027 0 139.36 140.94 138.67 139.19 103400 139.19 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231027 0 8.11 8.11 7.96 7.97 846600 7.97 down up incorrect
L.US Loews Corporation 20231027 0 63.77 63.88 62.54 62.82 666000 62.82 down down correct
LAC.US Lithium Americas Corp 20231027 0 6.9 7.14 6.82 6.85 1980000 6.85 down up incorrect
LAD.US Lithia Motors Inc 20231027 0 242.77 245.6 235.93 236.95 291200 236.95 down down correct
LADR.US Ladder Capital Corp 20231027 0 9.58 9.72 9.4 9.51 709300 9.51 down down correct
LAW.US CS Disco Inc. 20231027 0 5.84 5.84 5.7 5.75 155400 5.75 down down correct
LAZ.US Lazard Ltd 20231027 0 28.46 29.07 28.2 28.69 958600 28.69 up up correct
LBRT.US Liberty Oilfield Services Inc 20231027 0 19.74 19.77 19.47 19.6 2843300 19.6 down down correct
LC.US LendingClub Corporation 20231027 0 5.07 5.265 4.975 5.14 1734000 5.14 up up correct
LCII.US LCI Industries 20231027 0 107.37 107.69 105.22 105.84 157200 105.84 down down correct
LCW.US UN 20231027 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231027 0 1.31 1.31 1.17 1.18 446306 1.18 down down correct
LDOS.US Leidos Holdings Inc 20231027 0 91.56 92.11 90.3 90.49 538700 90.49 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231027 0 16.64 16.66 16.43 16.46 67500 16.46 down down correct
LEA.US Lear Corporation 20231027 0 134.29 134.63 127.22 128 1212500 128 down down correct
LEG.US Leggett & Platt Incorporated 20231027 0 23.8 23.8 23.14 23.18 788100 23.18 down down correct
LEJU.US Leju Holdings Limited 20231027 0 0.96 1.03 0.958 0.958 39400 0.958 down down correct
LEN.US Lennar Corporation 20231027 0 104.34 104.69 103.35 103.79 1346400 103.79 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231027 0 5 5.05 5 5.05 159300 5.05 up up correct
LEVI.US Levi Strauss & Co 20231027 0 13.99 14.196 13.585 13.67 2421400 13.67 down down correct
LFT.US PA 20231027 0 16.17 16.39 16.15 16.15 4353 16.15 down down correct
LGF.US B 20231027 0 7.25 7.42 7.12 7.13 761325 7.13 down down correct
LGFA.US Lions Gate Entertainment Corp 20231027 0 7.68 7.801 7.5 7.54 826277 7.54 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20231027 0 12.78 12.84 12.66 12.68 38100 12.68 down down correct
LH.US Laboratory Corporation of America Holdings 20231027 0 204.89 206.31 198.92 198.96 1225700 198.96 down down correct
LHX.US L3Harris Technologies Inc 20231027 0 176.16 176.93 169.55 170.93 2383600 170.93 down up incorrect
LII.US Lennox International Inc 20231027 0 358.98 365.65 354.81 358.74 488200 358.74 down up incorrect
LIN.US Linde plc 20231027 0 367.86 376.56 367.86 370.53 1945300 370.53 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231027 0 1.25 1.32 1.25 1.29 59500 1.29 up up correct
LL.US Lumber Liquidators Holdings Inc 20231027 0 3.11 3.18 3.09 3.11 280400 3.11
LLY.US Eli Lilly and Company 20231027 0 563.01 570.81 556.64 560.23 2717400 560.23 down down correct
LMND.US Lemonade Inc 20231027 0 11.08 11.095 10.52 10.57 998200 10.57 down down correct
LMT.US Lockheed Martin Corporation 20231027 0 443.42 447.66 440.24 443.39 1288400 443.39 down down correct
LNC.US Lincoln National Corporation 20231027 0 21.97 22.01 21.14 21.32 1772100 21.32 down down correct
LND.US BrasilAgro 20231027 0 5.03 5.06 4.81 4.84 54000 4.84 down down correct
LNN.US Lindsay Corporation 20231027 0 124.77 125.9 124.54 125.63 111600 125.63 up up correct
LOCL.US Local Bounti Corporation 20231027 0 1.2 1.34 1.17 1.25 22100 1.25 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231027 0 6 6.04 5.96 6.02 137800 6.02 up up correct
LOW.US Lowe's Companies Inc 20231027 0 184.86 185.45 181.85 183.62 2371400 183.62 down down correct
LPG.US Dorian LPG Ltd 20231027 0 31.9 32.059 31.14 31.52 488400 31.52 down down correct
LPL.US LG Display Co. Ltd 20231027 0 4.48 4.5 4.41 4.42 116900 4.42 down down correct
LPX.US Louisiana 20231027 0 50.85 51.09 50.04 50.44 659100 50.44 down up incorrect
LRN.US Stride Inc 20231027 0 53.33 54.47 53.19 54.44 1313800 54.44 up up correct
LSPD.US Lightspeed POS Inc 20231027 0 12.7 12.73 12.35 12.38 583000 12.38 down down correct
LTC.US LTC Properties Inc 20231027 0 31.17 31.44 30.5 30.65 274900 30.65 down down correct
LTH.US Life Time Group Holdings Inc. 20231027 0 11.87 11.91 11.21 11.46 856300 11.46 down down correct
LTHM.US Livent Corporation 20231027 0 15.4 15.69 15.01 15.11 2603200 15.11 down down correct
LU.US Lufax Holding Ltd 20231027 0 0.97 0.983 0.95 0.95 16455200 0.95 down down correct
LUMN.US Lumen Technologies Inc 20231027 0 1.37 1.39 1.32 1.33 11137656 1.33 down down correct
LUV.US Southwest Airlines Co 20231027 0 22.9 23.33 22.22 22.34 11576700 22.34 down down correct
LVS.US Las Vegas Sands Corp 20231027 0 48 48.18 47 47.04 4813700 47.04 down down correct
LW.US Lamb Weston Holdings Inc 20231027 0 88.76 90.13 88.34 88.88 2126842 88.6064 up up correct
LXFR.US Luxfer Holdings PLC 20231027 0 8.63 8.73 8.38 8.55 263800 8.55 down down correct
LXP.US PC 20231027 0 43.14 43.14 42.72 43.065 1849 42.2525 down down correct
LXU.US LSB Industries Inc 20231027 0 9.44 9.45 9.1 9.17 295700 9.17 down up incorrect
LYB.US LyondellBasell Industries N.V 20231027 0 90.6 91.34 88.46 90.44 2418400 90.44 down down correct
LYG.US Lloyds Banking Group plc 20231027 0 1.92 1.93 1.88 1.89 12749600 1.89 down down correct
LYV.US Live Nation Entertainment Inc 20231027 0 77.84 78.37 76.48 77 1447800 77 down down correct
LZB.US La 20231027 0 28.48 28.51 27.92 28.22 353000 28.22 down down correct
M.US Macy's Inc 20231027 0 11.9 11.99 11.62 11.68 8316699 11.68 down up incorrect
MA.US Mastercard Incorporated 20231027 0 366.49 368.29 359.77 364.08 3624900 364.08 down down correct
MAA.US PI 20231027 0 54.3 54.3 54.25 54.25 489 54.25 down down correct
MAC.US The Macerich Company 20231027 0 10.18 10.19 9.64 9.71 1649600 9.71 down down correct
MAIN.US Main Street Capital Corporation 20231027 0 38.39 38.54 37.78 37.87 387800 37.87 down down correct
MAN.US ManpowerGroup Inc 20231027 0 69.64 70.18 69.04 69.28 323100 69.28 down down correct
MANU.US Manchester United plc 20231027 0 17.66 18.06 17.63 17.69 857800 17.69 up up correct
MAS.US Masco Corporation 20231027 0 51.87 51.88 50.31 51.04 2745900 51.04 down down correct
MATX.US Matson Inc 20231027 0 90.05 90.99 88.46 89.12 162900 89.12 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231027 0 6.41 6.42 6.37 6.4 71000 6.4 down down correct
MAX.US MediaAlpha Inc 20231027 0 9.43 9.495 8.87 8.9 109400 8.9 down up incorrect
MBI.US MBIA Inc 20231027 0 6.44 6.49 6.31 6.44 277500 6.44
MC.US Moelis & Company 20231027 0 40.69 40.9 39.8 39.91 609094 39.91 down down correct
MCB.US Metropolitan Bank Holding Corp 20231027 0 32.55 33.107 31.35 32.01 70900 32.01 down down correct
MCD.US McDonald's Corporation 20231027 0 256.55 259.38 254.87 255.76 3209000 255.76 down down correct
MCI.US Barings Corporate Investors 20231027 0 16.25 16.27 16.04 16.05 28000 16.05 down down correct
MCK.US McKesson Corporation 20231027 0 449.94 451.86 445.41 448.03 527400 448.03 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231027 0 6.79 6.8 6.73 6.77 16300 6.77 down down correct
MCO.US Moody's Corporation 20231027 0 310.74 311.36 300.98 301.97 805800 301.97 down down correct
MCR.US MFS Charter Income Trust 20231027 0 5.73 5.77 5.67 5.69 95500 5.69 down down correct
MCS.US The Marcus Corporation 20231027 0 15.27 15.32 15.1 15.2 173900 15.2 down up incorrect
MCW.US Mister Car Wash Inc. 20231027 0 5.49 5.54 5.34 5.35 1227400 5.35 down up incorrect
MCY.US Mercury General Corporation 20231027 0 29.89 29.98 29.55 29.65 143000 29.65 down down correct
MD.US MEDNAX Inc 20231027 0 11.65 11.67 11.29 11.32 425000 11.32 down down correct
MDC.US M.D.C. Holdings Inc 20231027 0 37.09 37.09 36.47 36.88 624000 36.88 down down correct
MDT.US Medtronic plc 20231027 0 71.08 71.42 69.04 69.43 10009100 69.43 down down correct
MDU.US MDU Resources Group Inc 20231027 0 18.52 18.59 18.19 18.29 1139600 18.29 down down correct
MEC.US Mayville Engineering Company Inc 20231027 0 10.99 11.075 10.7 10.73 45200 10.73 down down correct
MED.US Medifast Inc 20231027 0 71.07 71.45 69.01 69.58 142300 69.58 down up incorrect
MEG.US Montrose Environmental Group Inc 20231027 0 23.53 23.53 21.96 22.27 240270 22.27 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231027 0 10.87 11 10.77 10.84 199300 10.84 down down correct
MEI.US Methode Electronics Inc 20231027 0 23.09 23.09 22.58 22.71 291900 22.71 down down correct
MER.US PK 20231027 0 24.83 24.9 24.725 24.73 91518 24.73 down down correct
MET.US PF 20231027 0 19.05 19.05 18.82 18.82 62513 18.82 down down correct
MFA.US PC 20231027 0 18.04 18.06 17.96 17.96 993 17.96 down down correct
MFC.US Manulife Financial Corporation 20231027 0 17.45 17.52 17.07 17.14 3854600 17.14 down down correct
MFG.US Mizuho Financial Group Inc 20231027 0 3.4 3.41 3.38 3.38 435600 3.38 down down correct
MFM.US MFS Municipal Income Trust 20231027 0 4.41 4.45 4.37 4.4 116800 4.4 down down correct
MFV.US MFS Special Value Trust 20231027 0 3.86 3.86 3.8 3.8 9400 3.8 down down correct
MG.US Mistras Group Inc 20231027 0 5.62 5.62 5.41 5.42 47600 5.42 down down correct
MGA.US Magna International Inc 20231027 0 49.49 49.55 47.46 47.65 1414875 47.65 down down correct
MGF.US MFS Government Markets Income Trust 20231027 0 2.91 2.94 2.91 2.92 63700 2.92 up up correct
MGM.US MGM Resorts International 20231027 0 35.15 35.15 34.12 34.23 4021500 34.23 down down correct
MGR.US Affiliated Managers Group Inc 20231027 0 19.85 19.99 19.6 19.76 9500 19.76 down down correct
MGRB.US MGRB 20231027 0 16.4 16.44 16.06 16.23 7400 16.23 down up incorrect
MGRD.US MGRD 20231027 0 14.944 14.98 14.79 14.98 4500 14.98 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231027 0 22.25 22.26 21.7 21.95 1647900 21.95 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231027 0 9.95 10.03 9.95 10 109500 10 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20231027 0 5.94 5.98 5.92 5.95 59100 5.95 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231027 0 6.97 7.02 6.96 6.99 166700 6.99 up up correct
MHK.US Mohawk Industries Inc 20231027 0 82.27 83.58 76.02 76.56 1326400 76.56 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231027 0 15.1 15.1 14.9 14.9 4100 14.9 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231027 0 8.72 8.79 8.72 8.78 105000 8.78 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20231027 0 17.6 17.6 17.6 17.6 100 17.6
MIN.US MFS Intermediate Income Trust 20231027 0 2.58 2.59 2.58 2.58 185300 2.58
MIO.US MIO 20231027 0 9.34 9.38 9.22 9.24 70800 9.24 down down correct
MIR.US Mirion Technologies Inc 20231027 0 6.85 6.93 6.77 6.8 678800 6.8 down down correct
MITT.US PC 20231027 0 18.85 19.74 18.77 19.02 22651 19.02 up down incorrect
MIXT.US MiX Telematics Limited 20231027 0 5.04 5.22 4.96 5.02 45500 5.02 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231027 0 9.46 9.51 9.45 9.47 74700 9.47 up up correct
MKC.US V 20231027 0 65 65 65 65 10 65
MKL.US Markel Corporation 20231027 0 1454.71 1459.46 1425.5601 1432.25 41000 1432.25 down down correct
ML.US MoneyLion Inc 20231027 0 19.07 19.21 17.87 17.89 31500 17.89 down down correct
MLI.US Mueller Industries Inc 20231027 0 37.51 38.53 37.41 37.82 1069500 37.82 up up correct
MLM.US Martin Marietta Materials Inc 20231027 0 398.62 400.98 389.9 399.03 410400 399.03 up up correct
MLNK.US MeridianLink Inc. 20231027 0 16.63 16.72 15.75 15.8 410400 15.8 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231027 0 15 15 14.6 14.83 9900 14.83 down down correct
MLR.US Miller Industries Inc 20231027 0 36.99 36.99 34.96 35.69 23600 35.69 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20231027 0 186.56 187.15 184.02 184.9 1441800 184.9 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231027 0 14.32 14.44 14.32 14.35 127300 14.35 up up correct
MMI.US Marcus & Millichap Inc 20231027 0 27.87 28.05 27.56 28.02 162200 28.02 up up correct
MMM.US 3M Company 20231027 0 89.12 89.24 86.97 87.52 3312800 87.52 down down correct
MMS.US Maximus Inc 20231027 0 74.75 74.75 72.82 73.03 199500 73.03 down down correct
MMT.US MFS Multimarket Income Trust 20231027 0 4.12 4.21 4.12 4.15 78700 4.15 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231027 0 8.67 8.7 8.64 8.7 101400 8.7 up up correct
MNSO.US MINISO Group Holding Limited 20231027 0 26.8 27.195 25.76 26.01 984300 26.01 down down correct
MO.US Altria Group Inc 20231027 0 39.72 40.36 39.19 39.3 14405900 39.3 down up incorrect
MOD.US Modine Manufacturing Company 20231027 0 40.24 40.7 38.5 39.04 574800 39.04 down down correct
MODN.US Model N Inc 20231027 0 24.07 24.24 23.46 23.77 469400 23.77 down down correct
MOG.US A 20231027 0 111.03 111.06 109.255 109.92 77059 109.92 down down correct
MOGU.US MOGU Inc 20231027 0 2.1 2.1 2.1 2.1 300 2.1
MOH.US Molina Healthcare Inc 20231027 0 332 341.26 330.33 336.1 567100 336.1 up up correct
MOS.US The Mosaic Company 20231027 0 33.71 33.74 32.9 33.09 2539600 33.09 down down correct
MOV.US Movado Group Inc 20231027 0 28.36 28.54 27.56 27.66 56500 27.66 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231027 0 9.92 9.94 9.87 9.91 38100 9.91 down down correct
MPC.US Marathon Petroleum Corporation 20231027 0 147.73 148.27 144.56 146 3524200 146 down down correct
MPLX.US MPLX LP 20231027 0 36.01 36.01 35.565 35.69 2085708 34.8487 down down correct
MPV.US Barings Participation Investors 20231027 0 13.63 13.85 13.58 13.67 16700 13.67 up up correct
MPW.US Medical Properties Trust Inc 20231027 0 5.24 5.25 4.8 4.9 15425200 4.9 down down correct
MPX.US Marine Products Corporation 20231027 0 11.37 11.7 11.09 11.14 39900 11.14 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231027 0 8.59 8.69 8.59 8.67 44200 8.67 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231027 0 9.95 9.95 9.86 9.92 255300 9.92 down down correct
MRC.US MRC Global Inc 20231027 0 9.73 9.77 9.47 9.65 905500 9.65 down down correct
MRK.US Merck & Co. Inc 20231027 0 105.32 105.57 102.22 102.82 8933800 102.82 down down correct
MRO.US Marathon Oil Corporation 20231027 0 27.74 27.82 26.99 27.48 8166300 27.48 down up incorrect
MS.US PL 20231027 0 18.9 18.9 18.68 18.68 25135 18.68 down down correct
MSA.US MSA Safety Incorporated 20231027 0 160.26 160.93 157.42 157.6 143300 157.6 down down correct
MSB.US Mesabi Trust 20231027 0 20.5 20.55 20 20.17 14900 20.17 down down correct
MSC.US Studio City International Holdings Limited 20231027 0 4.95 4.95 4.61 4.9 1300 4.9 down up incorrect
MSCI.US MSCI Inc 20231027 0 481.95 485.56 474.57 476.19 398200 476.19 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231027 0 6.13 6.25 6.13 6.19 100500 6.19 up up correct
MSI.US Motorola Solutions Inc 20231027 0 274.01 276.56 271.73 272.39 574300 272.39 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231027 0 93.61 95.29 93.47 93.98 511800 93.98 up up correct
MT.US ArcelorMittal 20231027 0 22.43 22.45 22.09 22.14 1498200 22.14 down up incorrect
MTB.US M&T Bank Corporation 20231027 0 112.11 112.11 108.53 108.94 1031800 108.94 down down correct
MTD.US Mettler 20231027 0 983.23 993.95 968.44 976.25 241700 976.25 down down correct
MTDR.US Matador Resources Company 20231027 0 60.41 60.8 58.52 60.41 1354800 60.41
MTG.US MGIC Investment Corporation 20231027 0 16.52 16.6 16.32 16.46 1768300 16.46 down down correct
MTH.US Meritage Homes Corporation 20231027 0 111.43 112.96 110.78 111.54 279700 111.54 up up correct
MTN.US Vail Resorts Inc 20231027 0 210.36 210.36 204.88 206.52 396700 206.52 down down correct
MTR.US Mesa Royalty Trust 20231027 0 13.55 13.73 13 13.08 8500 13.063 down down correct
MTRN.US Materion Corporation 20231027 0 95.43 96.25 93.67 95.62 93200 95.62 up up correct
MTW.US The Manitowoc Company Inc 20231027 0 12.61 12.61 12.2 12.32 143300 12.32 down down correct
MTX.US Minerals Technologies Inc 20231027 0 53.61 54.6 51.11 53.05 318168 52.9522 down down correct
MTZ.US MasTec Inc 20231027 0 60.51 61.09 58.89 59.15 736100 59.15 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231027 0 8.8 8.87 8.78 8.81 83700 8.81 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231027 0 9.25 9.32 9.23 9.3 166600 9.3 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231027 0 8.55 8.61 8.55 8.61 35400 8.61 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231027 0 8.32 8.34 8.23 8.24 3656700 8.24 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231027 0 9.74 9.81 9.73 9.79 183800 9.79 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231027 0 9.75 9.85 9.74 9.8 92700 9.8 up up correct
MUR.US Murphy Oil Corporation 20231027 0 45.48 45.6 44.5 45.31 1364500 45.31 down down correct
MUSA.US Murphy USA Inc 20231027 0 360.44 366.24 359.98 363.84 269508 363.4381 up up correct
MUX.US McEwen Mining Inc 20231027 0 6.98 7.1 6.75 7.09 408100 7.09 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231027 0 5.92 5.97 5.88 5.96 157800 5.96 up up correct
MVO.US MV Oil Trust 20231027 0 12.06 12.17 11.91 11.94 32400 11.94 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231027 0 9.01 9.08 9.01 9.07 32200 9.07 up up correct
MWA.US Mueller Water Products Inc 20231027 0 12.57 12.67 12.39 12.48 816900 12.48 down down correct
MX.US Magnachip Semiconductor Corporation 20231027 0 7.28 7.47 7.2 7.44 164900 7.44 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231027 0 8.8 8.8 8.8 8.8 500 8.8
MXF.US The Mexico Fund Inc 20231027 0 15.01 15.23 14.99 15.06 69700 15.06 up up correct
MXL.US MaxLinear Inc 20231027 0 14.5 14.93 14.24 14.92 1888400 14.92 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231027 0 8.81 8.93 8.81 8.91 160876 8.91 up up correct
MYE.US Myers Industries Inc 20231027 0 16.68 16.77 16.36 16.5 128800 16.5 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231027 0 9.33 9.43 9.32 9.4 299100 9.4 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231027 0 8.47 8.52 8.47 8.52 64700 8.52 up up correct
MYTE.US MYT Netherlands Parent B.V 20231027 0 2.99 3.03 2.78 2.83 27200 2.83 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231027 0 9.35 9.43 9.33 9.41 336400 9.41 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231027 0 9.62 9.74 9.6 9.73 1279000 9.73 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231027 0 9.13 9.21 9.13 9.18 88800 9.18 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231027 0 10.55 10.61 10.21 10.26 635167 10.26 down up incorrect
NAT.US Nordic American Tankers Limited 20231027 0 4.75 4.78 4.68 4.77 4126400 4.77 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231027 0 9.28 9.3 9.28 9.29 23700 9.29 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231027 0 13.85 13.94 13.85 13.87 58000 13.87 up up correct
NBHC.US National Bank Holdings Corporation 20231027 0 30.66 30.93 30.1 30.67 240800 30.67 up up correct
NBR.US Nabors Industries Ltd 20231027 0 106 107.09 101.79 102.83 346700 102.83 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231027 0 9.48 9.51 9.37 9.4 163200 9.4 down down correct
NC.US NACCO Industries Inc 20231027 0 33.42 34.02 33.42 34.02 2300 34.02 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231027 0 7.83 7.88 7.8 7.82 123600 7.82 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231027 0 13.69 13.8 13.24 13.36 11173000 13.36 down down correct
NCR.US NCR Corporation 20231027 0 15.37 15.42 14.77 14.85 1736414 14.85 down up incorrect
NCV.US PA 20231027 0 20.7 20.81 20.7 20.81 5844 20.81 up up correct
NCZ.US PA 20231027 0 20.4 20.4 20.31 20.39 508 20.39 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231027 0 9.03 9.15 9.01 9.13 219500 9.13 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231027 0 31.3 31.3 31.18 31.19 700 31.19 down up incorrect
NE.US Noble Corporation 20231027 0 46.1 46.76 45.66 46.36 1366900 46.36 up up correct
NEA.US Nuveen AMT 20231027 0 9.29 9.35 9.28 9.35 1198200 9.35 up up correct
NEM.US Newmont Corporation 20231027 0 37.87 39.13 37.8 38.97 20582300 38.97 up down incorrect
NEP.US NextEra Energy Partners LP 20231027 0 28.15 28.43 27.4 27.45 2341600 27.45 down up incorrect
NET.US Cloudflare Inc 20231027 0 56.33 56.92 54.923 55.35 2813100 55.35 down up incorrect
NETI.US Eneti Inc 20231027 0 10.13 10.24 10.02 10.16 88100 10.16 up up correct
NEU.US NewMarket Corporation 20231027 0 481.29 487 467 472.98 68200 472.98 down down correct
NEWR.US New Relic Inc 20231027 0 86.76 86.81 86.66 86.68 2231300 86.68 down up incorrect
NEXA.US Nexa Resources S.A 20231027 0 5.54 5.54 5.425 5.53 74300 5.53 down down correct
NFG.US National Fuel Gas Company 20231027 0 51.9 51.98 51 51.32 335200 51.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231027 0 10.54 10.56 10.48 10.49 185900 10.49 down down correct
NGG.US National Grid plc 20231027 0 60.94 60.94 59.7575 59.88 656628 59.88 down down correct
NGL.US PC 20231027 0 24 24.35 24 24.35 1607 24.35 up up correct
NGS.US Natural Gas Services Group Inc 20231027 0 13.76 14.27 13.62 14.22 20500 14.22 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231027 0 12.29 12.5 12.18 12.35 18300 12.35 up up correct
NGVT.US Ingevity Corporation 20231027 0 39.49 39.57 38.72 39.49 211500 39.49
NHI.US National Health Investors Inc 20231027 0 50.49 50.49 49.08 49.4 76200 49.4 down down correct
NI.US PB 20231027 0 24.9 24.99 24.77 24.81 33570 24.81 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231027 0 18.99 18.99 18.61 18.75 90600 18.75 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20231027 0 8.44 8.61 8.41 8.49 26700 8.49 up up correct
NIMC.US NiSource Inc 20231027 0 100.9 100.91 99.95 100.38 51700 100.38 down down correct
NINE.US Nine Energy Service Inc 20231027 0 3.54 3.63 3.44 3.59 555400 3.59 up up correct
NIO.US NIO Inc 20231027 0 7.78 7.81 7.39 7.44 33773500 7.44 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231027 0 6.45 6.55 6.45 6.45 0 6.45
NJR.US New Jersey Resources Corporation 20231027 0 41.28 41.31 40.31 40.67 385200 40.67 down down correct
NKE.US NIKE Inc 20231027 0 99.78 100.34 97.81 97.98 9602700 97.98 down down correct
NKX.US Nuveen California AMT 20231027 0 9.87 9.93 9.83 9.92 106500 9.92 up down incorrect
NL.US NL Industries Inc 20231027 0 4.89 4.89 4.72 4.72 4900 4.72 down down correct
NLS.US Nautilus Inc 20231027 0 0.7 0.71 0.66 0.66 72710 0.66 down down correct
NLY.US PI 20231027 0 22.89 23 22.626 22.66 48528 22.66 down up incorrect
NM.US PH 20231027 0 16.99 17.42 16.99 17.42 555 17.42 up up correct
NMAI.US Nuveen Multi 20231027 0 10.65 10.68 10.63 10.63 45700 10.63 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231027 0 8.6 8.67 8.521 8.62 211900 8.62 up up correct
NMG.US Nouveau Monde Graphite Inc 20231027 0 2.13 2.29 2.13 2.23 95000 2.23 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231027 0 8.31 8.36 8.31 8.33 17500 8.33 up up correct
NMK.US PC 20231027 0 86.3 86.3 86 86 115 86 down up incorrect
NMM.US Navios Maritime Partners L.P 20231027 0 22.48 22.65 22.28 22.37 45600 22.37 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231027 0 16.99 17.42 16.99 17.42 555 17.42 up up correct
NMR.US Nomura Holdings Inc 20231027 0 3.86 3.93 3.81 3.93 9650000 3.93 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231027 0 9.27 9.33 9.21 9.24 17600 9.24 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231027 0 9.14 9.17 9.13 9.15 20000 9.15 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231027 0 8.37 8.39 8.26 8.33 753400 8.33 down down correct
NNI.US Nelnet Inc 20231027 0 83.19 83.25 81.67 82.75 45700 82.75 down down correct
NNN.US National Retail Properties Inc 20231027 0 35.83 35.83 34.95 35.19 1300300 34.625 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20231027 0 7.67 7.69 7.58 7.65 33400 7.65 down up incorrect
NOA.US North American Construction Group Ltd 20231027 0 20.5 20.91 20.5 20.79 48100 20.79 up up correct
NOAH.US Noah Holdings Limited 20231027 0 12.22 12.22 11.67 11.85 18900 11.85 down down correct
NOC.US Northrop Grumman Corporation 20231027 0 474.99 478.52 468.9 473.07 805700 473.07 down up incorrect
NOK.US Nokia Corporation 20231027 0 3.27 3.29 3.245 3.25 20108844 3.25 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231027 0 8.52 8.53 8.52 8.53 3300 8.53 up up correct
NOMD.US Nomad Foods Limited 20231027 0 13.69 13.93 13.59 13.6 514400 13.6 down down correct
NOV.US NOV Inc 20231027 0 18.68 19.8 18.37 19.6 6594600 19.6 up up correct
NOVA.US Sunnova Energy International Inc 20231027 0 9.5 9.65 8.42 8.63 9963400 8.63 down down correct
NOW.US ServiceNow Inc 20231027 0 556.46 564 548.44 554.01 1755800 554.01 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231027 0 8.8 8.89 8.75 8.84 366900 8.84 up up correct
NPK.US National Presto Industries Inc 20231027 0 73.24 73.86 72.95 73.33 19500 73.33 up down incorrect
NPO.US EnPro Industries Inc 20231027 0 116.41 117.54 114.2 114.4 70600 114.4 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231027 0 8.98 9.04 8.96 9 51300 9 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231027 0 9.74 9.74 9.68 9.72 34200 9.72 down down correct
NR.US Newpark Resources Inc 20231027 0 6.98 7.03 6.9 7 706700 7 up up correct
NREF.US PA 20231027 0 18.69 18.69 18.32 18.32 3238 18.32 down down correct
NRG.US NRG Energy Inc 20231027 0 42.13 42.305 41.5 41.66 3215845 41.2878 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231027 0 18.84 18.97 18.68 18.71 129200 18.71 down up incorrect
NRK.US Nuveen New York AMT 20231027 0 9.05 9.09 8.97 9.08 241100 9.08 up up correct
NRP.US Natural Resource Partners L.P 20231027 0 66.2 68.0599 65.3201 66.79 16676 66.79 up up correct
NRT.US North European Oil Royalty Trust 20231027 0 11.89 11.89 11.4 11.46 48800 11.46 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231027 0 22.1 22.34 21.83 22.16 8000 21.8161 up up correct
NS.US PC 20231027 0 25.13 25.29 25.02 25.09 15991 25.09 down down correct
NSA.US PA 20231027 0 20.9 20.93 20.32 20.32 8888 20.32 down down correct
NSC.US Norfolk Southern Corporation 20231027 0 184.15 186.78 183.76 184.53 1202100 183.2202 up up correct
NSP.US Insperity Inc 20231027 0 97.56 98.49 95.32 95.58 189900 95.58 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231027 0 25.63 25.63 24.874 25.07 198200 25.07 down down correct
NTCO.US Natura &Co Holding S.A 20231027 0 5.3 5.335 4.92 4.96 584600 4.96 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231027 0 33.6 33.6 32.91 32.94 17800 32.94 down down correct
NTR.US Nutrien Ltd 20231027 0 56.28 56.46 55.06 55.49 1931200 55.49 down down correct
NTST.US NETSTREIT Corp 20231027 0 13.76 13.8 13.4925 13.79 1313532 13.79 up up correct
NTZ.US Natuzzi S.p.A 20231027 0 6.51 6.51 6.51 6.51 400 6.51
NUE.US Nucor Corporation 20231027 0 148.57 149.16 146.37 148.11 1491300 148.11 down down correct
NUS.US Nu Skin Enterprises Inc 20231027 0 19.31 19.4 18.44 18.48 508000 18.48 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231027 0 7.89 7.93 7.87 7.91 671600 7.91 up up correct
NUW.US Nuveen AMT 20231027 0 12.54 12.59 12.45 12.52 36600 12.52 down down correct
NVG.US Nuveen AMT 20231027 0 9.81 9.9 9.81 9.89 839500 9.89 up up correct
NVGS.US Navigator Holdings Ltd 20231027 0 14.2 14.47 14.09 14.14 170000 14.14 down down correct
NVR.US NVR Inc 20231027 0 5420.25 5434.0498 5332.6602 5382.2202 15000 5382.2202 down down correct
NVRO.US Nevro Corp 20231027 0 15.29 15.3 14.38 14.44 425700 14.44 down down correct
NVS.US Novartis AG 20231027 0 94.08 94.16 92.19 92.27 1378800 92.27 down up incorrect
NVST.US Envista Holdings Corporation 20231027 0 23.9 24.1 23.42 23.52 2841600 23.52 down down correct
NVT.US nVent Electric plc 20231027 0 47.1 47.89 45.605 45.88 2158600 45.88 down down correct
NVTA.US Invitae Corporation 20231027 0 0.565 0.583 0.55 0.574 4232300 0.574 up up correct
NWG.US NatWest Group plc 20231027 0 4.52 4.53 4.4 4.42 3830100 4.42 down down correct
NWN.US Northwest Natural Holding Company 20231027 0 37.56 37.71 36.69 37.05 195600 36.562 down up incorrect
NX.US Quanex Building Products Corporation 20231027 0 26.48 26.52 25.97 26.32 67400 26.32 down down correct
NXC.US Nuveen California Select Tax 20231027 0 11.89 11.94 11.86 11.88 21000 11.88 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231027 0 10.13 10.13 10.06 10.1 65800 10.1 down down correct
NXN.US Nuveen New York Select Tax 20231027 0 10.94 11.04 10.88 10.9 2300 10.9 down down correct
NXP.US Nuveen Select Tax 20231027 0 13.34 13.38 13 13.2 130600 13.2 down down correct
NXRT.US NexPoint Residential Trust Inc 20231027 0 28.31 28.31 26.59 26.75 154300 26.75 down down correct
NXU.US Novus Capital Corporation II 20231027 0 0.035 0.036 0.033 0.035 41674500 0.035
NYC.US New York City REIT Inc 20231027 0 8.93 8.9705 8.62 8.7532 2931 8.7532 down down correct
NYCB.US PU 20231027 0 33.85 34.03 33.65 33.9 8798 33.9 up up correct
NYT.US The New York Times Company 20231027 0 40.13 40.44 39.73 39.96 1292000 39.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231027 0 9.95 10.02 9.93 10.01 591800 10.01 up up correct
O.US Realty Income Corporation 20231027 0 49.79 49.87 48.81 49 4107900 48.7286 down down correct
OAK.US PB 20231027 0 19.5 19.565 19.1 19.16 11407 19.16 down up incorrect
OC.US Owens Corning 20231027 0 113.86 114.24 110.96 111.53 715100 111.53 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231027 0 2.85 2.895 2.71 2.71 12000 2.71 down down correct
OCN.US Ocwen Financial Corporation 20231027 0 22.98 23 22.75 22.81 8200 22.81 down down correct
ODC.US Oil 20231027 0 55.92 57.04 55.43 56.06 14100 56.06 up down incorrect
OEC.US Orion Engineered Carbons S.A 20231027 0 20.18 20.3 19.79 20.19 386500 20.19 up up correct
OFC.US Corporate Office Properties Trust 20231027 0 23.19 23.455 22.757 22.96 977400 22.96 down down correct
OFG.US OFG Bancorp 20231027 0 29.63 29.79 29.16 29.41 167600 29.41 down down correct
OGE.US OGE Energy Corp 20231027 0 34.25 34.54 33.59 33.8 1482700 33.8 down down correct
OGN.US Organon & Co 20231027 0 15.26 15.28 14.93 14.96 3813941 14.96 down down correct
OGS.US ONE Gas Inc 20231027 0 62.39 62.65 61.11 61.51 436500 61.51 down down correct
OHI.US Omega Healthcare Investors Inc 20231027 0 33.66 33.73 32.72 32.95 1892600 32.28 down down correct
OI.US O 20231027 0 15.13 15.29 14.89 15.24 1330700 15.24 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231027 0 5.14 5.2 4.93 4.94 931700 4.94 down down correct
OII.US Oceaneering International Inc 20231027 0 22.12 23.55 22.12 23.17 1476900 23.17 up up correct
OIS.US Oil States International Inc 20231027 0 8.02 8.29 7.8 7.99 802200 7.99 down down correct
OKE.US ONEOK Inc 20231027 0 66.43 66.43 65.035 65.44 3265430 64.4875 down up incorrect
OLN.US Olin Corporation 20231027 0 44.15 45.8 42.1 42.12 3307300 42.12 down down correct
OLO.US Olo Inc 20231027 0 5.36 5.46 5.19 5.2 5010700 5.2 down down correct
OLP.US One Liberty Properties Inc 20231027 0 18.46 18.46 17.98 18.07 38400 18.07 down down correct
OMC.US Omnicom Group Inc 20231027 0 74.42 74.9 73.86 73.99 1333600 73.99 down down correct
OMF.US OneMain Holdings Inc 20231027 0 35.55 36.09 35.28 35.54 931300 34.6104 down down correct
OMI.US Owens & Minor Inc 20231027 0 14.3 14.32 13.79 13.87 728800 13.87 down down correct
ONON.US On Holding AG 20231027 0 25.5 26.035 24.405 24.51 3617700 24.51 down down correct
ONTF.US ON24 Inc 20231027 0 6.09 6.13 5.96 5.98 197600 5.98 down down correct
ONTO.US Onto Innovation Inc 20231027 0 114.21 115.99 112.72 114.88 469200 114.88 up down incorrect
OOMA.US Ooma Inc 20231027 0 11.26 11.26 10.6 10.74 47900 10.74 down up incorrect
OPY.US Oppenheimer Holdings Inc 20231027 0 33.44 34.61 33.44 33.71 41800 33.71 up up correct
OR.US Osisko Gold Royalties Ltd 20231027 0 12.3 12.43 12.02 12.35 940900 12.35 up up correct
ORA.US Ormat Technologies Inc 20231027 0 62.12 62.96 61.13 61.42 584700 61.42 down down correct
ORAN.US Orange S.A 20231027 0 11.64 11.68 11.59 11.59 319600 11.59 down down correct
ORC.US Orchid Island Capital Inc 20231027 0 6.19 6.28 5.99 6.04 1953900 5.92 down down correct
ORCL.US Oracle Corporation 20231027 0 101 102.09 100.59 100.99 5207900 100.99 down down correct
ORI.US Old Republic International Corporation 20231027 0 27.79 27.87 26.88 26.94 2199200 26.94 down down correct
ORN.US Orion Group Holdings Inc 20231027 0 5.65 5.77 4.35 4.48 586900 4.48 down down correct
OSCR.US Oscar Health Inc 20231027 0 4.9 4.91 4.793 4.85 1742800 4.85 down up incorrect
OSG.US Overseas Shipholding Group Inc 20231027 0 4.74 4.87 4.7018 4.86 314189 4.86 up up correct
OSI.US UN 20231027 0 10.7 10.7 10.5 10.5 2319 10.5 down down correct
OSK.US Oshkosh Corporation 20231027 0 89.66 89.69 86.1 86.33 847900 86.33 down down correct
OUT.US Outfront Media Inc. (REIT) 20231027 0 10.04 10.04 9.57 9.62 2449700 9.62 down down correct
OVV.US Ovintiv Inc 20231027 0 48.13 48.4 47.21 47.8 2625900 47.8 down up incorrect
OXM.US Oxford Industries Inc 20231027 0 87.64 88.47 84.93 85.9 159000 85.9 down down correct
OXY.US Occidental Petroleum Corporation 20231027 0 63.52 63.76 61.87 62.23 9197900 62.23 down down correct
OZ.US Belpointe PREP LLC Unit 20231027 0 70.2 71.313 69 69 6500 69 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231027 0 110.44 110.94 107.25 108.28 110600 108.28 down down correct
PACK.US Ranpak Holdings Corp 20231027 0 3.54 3.55 3.41 3.41 272900 3.41 down down correct
PAG.US Penske Automotive Group Inc 20231027 0 146.02 147.11 143.5 144.76 290700 144.76 down down correct
PAGS.US PagSeguro Digital Ltd 20231027 0 7.33 7.33 7.025 7.05 2258800 7.05 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231027 0 10.67 10.7 10.64 10.65 15800 10.65 down down correct
PAM.US Pampa Energía S.A 20231027 0 40.29 40.6 38.26 38.9 97200 38.9 down up incorrect
PAR.US PAR Technology Corporation 20231027 0 30.21 30.41 28.41 28.55 561800 28.55 down down correct
PARR.US Par Pacific Holdings Inc 20231027 0 31.94 32.33 31.51 32.06 821000 32.06 up up correct
PATH.US UiPath Inc 20231027 0 15.48 15.59 14.895 14.94 4177498 14.94 down up incorrect
PAY.US Paymentus Holdings Inc 20231027 0 14.77 14.77 14.19 14.29 30000 14.29 down down correct
PAYC.US Paycom Software Inc 20231027 0 245.8 246 238.175 240.34 570200 240.34 down up incorrect
PB.US Prosperity Bancshares Inc 20231027 0 54.41 54.42 53.32 53.83 1491200 53.83 down down correct
PBA.US Pembina Pipeline Corporation 20231027 0 30.69 30.74 30.25 30.43 1327200 30.43 down down correct
PBF.US PBF Energy Inc 20231027 0 46.51 46.7 45.32 46.1 1390687 46.1 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231027 0 59.49 59.83 58.74 58.85 230100 58.85 down down correct
PBI.US Pitney Bowes Inc 20231027 0 3.26 3.28 3.03 3.06 1113864 3.06 down down correct
PBR.US Petróleo Brasileiro S.A. 20231027 0 15.97 16.07 15.26 15.33 17764600 15.33 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231027 0 14.67 14.785 14.065 14.1 7293102 14.1 down down correct
PBT.US Permian Basin Royalty Trust 20231027 0 20.25 20.25 19.82 20.07 47600 20.027 down down correct
PCF.US High Income Securities Fund 20231027 0 5.74 5.76 5.71 5.72 45900 5.72 down down correct
PCG.US PG&E Corporation 20231027 0 15.82 16.19 15.78 15.81 15439600 15.81 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231027 0 4.97 5 4.93 4.95 79200 4.95 down down correct
PCM.US PCM Fund Inc 20231027 0 6.98 7.08 6.92 6.94 17000 6.94 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231027 0 11.16 11.31 11.12 11.22 189200 11.22 up down incorrect
PCOR.US Procore Technologies Inc 20231027 0 61.76 62.04 60.445 60.98 850200 60.98 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231027 0 8.23 8.3 8.21 8.23 40444 8.23
PD.US PagerDuty Inc 20231027 0 19.92 20.03 19.375 19.64 1027500 19.64 down down correct
PDI.US PIMCO Dynamic Income Fund 20231027 0 15.7 15.76 15.59 15.75 1142500 15.75 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231027 0 5.19 5.2 5.04 5.07 1038300 5.07 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231027 0 10.74 10.8 10.67 10.74 455000 10.74
PDS.US Precision Drilling Corporation 20231027 0 58.12 59.93 57.67 57.81 146600 57.81 down down correct
PDT.US John Hancock Premium Dividend Fund 20231027 0 9.44 9.44 9.31 9.32 190300 9.32 down down correct
PEAK.US Healthpeak Properties Inc 20231027 0 16.85 16.85 16.34 16.42 3631900 16.42 down down correct
PEB.US PG 20231027 0 17.4 17.4 17.322 17.33 10099 17.33 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231027 0 61 61.17 59.83 60.11 2199100 60.11 down down correct
PEN.US Penumbra Inc 20231027 0 195.28 200.34 192.16 192.81 421917 192.81 down down correct
PEO.US Adams Natural Resources Fund Inc 20231027 0 21.65 21.71 21.11 21.4 31100 21.4 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231027 0 8.71 8.71 8.66 8.67 24100 8.67 down down correct
PFE.US Pfizer Inc 20231027 0 31.06 31.13 30.02 30.11 33877100 30.11 down up incorrect
PFGC.US Performance Food Group Company 20231027 0 55.37 55.92 54.705 55.02 563400 55.02 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231027 0 18.15 18.161 17.86 17.97 25300 17.97 down up incorrect
PFL.US PIMCO Income Strategy Fund 20231027 0 7.04 7.09 7.01 7.09 45500 7.09 up up correct
PFN.US PIMCO Income Strategy Fund II 20231027 0 6.04 6.1 6.03 6.09 266800 6.09 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231027 0 7 7 6.95 6.97 22200 6.97 down down correct
PFS.US Provident Financial Services Inc 20231027 0 14.77 14.77 14.03 14.08 881500 14.08 down down correct
PFSI.US PennyMac Financial Services Inc 20231027 0 66.45 69.84 65.35 69.58 654700 69.58 up down incorrect
PG.US The Procter & Gamble Company 20231027 0 148.98 149.95 146.28 147.16 8131800 147.16 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231027 0 5.97 6.19 5.96 6.13 22500 6.13 up down incorrect
PGR.US The Progressive Corporation 20231027 0 153 153.31 151.55 153.06 2147600 153.06 up up correct
PGRE.US Paramount Group Inc 20231027 0 4.32 4.35 4.18 4.27 1037600 4.27 down down correct
PGTI.US PGT Innovations Inc 20231027 0 29.95 30.13 29.69 29.81 380700 29.81 down up incorrect
PGZ.US Principal Real Estate Income Fund 20231027 0 8.5 8.59 8.5 8.52 18600 8.52 up up correct
PH.US Parker 20231027 0 369.28 372.7 364.61 366.24 476300 366.24 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231027 0 8.49 8.51 8.47 8.49 65200 8.49
PHG.US Koninklijke Philips N.V 20231027 0 18.8 18.81 18.45 18.5 944600 18.5 down up incorrect
PHI.US PLDT Inc 20231027 0 21.78 21.78 21.46 21.61 33600 21.61 down up incorrect
PHK.US PIMCO High Income Fund 20231027 0 4.18 4.24 4.18 4.22 382000 4.22 up up correct
PHM.US PulteGroup Inc 20231027 0 72.97 72.97 71.7 71.92 2096300 71.92 down down correct
PHR.US Phreesia Inc 20231027 0 13.12 13.12 12.37 12.45 780900 12.45 down down correct
PHT.US Pioneer High Income Fund Inc 20231027 0 6.41 6.55 6.41 6.44 99600 6.44 up up correct
PHX.US PHX Minerals Inc 20231027 0 3.65 3.72 3.6 3.69 64600 3.69 up up correct
PII.US Polaris Inc 20231027 0 87.11 87.55 84.96 85.27 976500 85.27 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20231027 0 2.92 2.94 2.92 2.92 63700 2.92
PINE.US Alpine Income Property Trust Inc 20231027 0 14.56 14.755 14.41 14.5 53500 14.5 down up incorrect
PINS.US Pinterest Inc 20231027 0 24.27 24.59 24.13 24.36 7904000 24.36 up up correct
PIPR.US Piper Sandler Companies 20231027 0 138.39 138.39 133.81 134.67 149800 134.67 down down correct
PJT.US PJT Partners Inc 20231027 0 72.36 72.89 71.47 72.37 190800 72.37 up up correct
PK.US Park Hotels & Resorts Inc 20231027 0 11.72 11.83 11.05 11.12 6202100 11.12 down down correct
PKE.US Park Aerospace Corp 20231027 0 14.55 14.55 14.27 14.45 51900 14.45 down down correct
PKG.US Packaging Corporation of America 20231027 0 150.54 151.25 148.82 150.18 540400 150.18 down down correct
PKX.US POSCO 20231027 0 78.13 78.94 77.79 77.97 279200 77.97 down up incorrect
PLD.US Prologis Inc 20231027 0 99.21 99.27 96.64 97.32 4082900 97.32 down up incorrect
PLNT.US Planet Fitness Inc 20231027 0 54.96 55.05 53.85 54.19 931500 54.19 down down correct
PLOW.US Douglas Dynamics Inc 20231027 0 28 28.05 27.52 27.97 124500 27.97 down down correct
PLTR.US Palantir Technologies Inc 20231027 0 15.48 15.6 14.96 15.07 39913561 15.07 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231027 0 19.65 19.65 19.31 19.39 112400 19.39 down down correct
PM.US Philip Morris International Inc 20231027 0 89.32 89.7 87.23 87.47 4321600 87.47 down down correct
PMF.US PIMCO Municipal Income Fund 20231027 0 7.71 7.78 7.69 7.75 109100 7.75 up up correct
PML.US PIMCO Municipal Income Fund II 20231027 0 7 7.04 6.95 6.99 193100 6.99 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231027 0 5.02 5.06 5.01 5.05 63300 5.05 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231027 0 8.76 8.78 8.63 8.64 101500 8.64 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231027 0 12.11 12.32 11.83 12.28 2002500 12.28 up up correct
PMX.US PIMCO Municipal Income Fund III 20231027 0 6.11 6.14 6.09 6.13 143000 6.13 up up correct
PNC.US The PNC Financial Services Group Inc 20231027 0 113.65 113.82 110.8 111.24 1854600 111.24 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231027 0 6.37 6.44 6.37 6.41 20300 6.41 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231027 0 6.05 6.08 6.03 6.06 18400 6.06 up up correct
PNM.US PNM Resources Inc 20231027 0 43.54 43.84 42.67 42.94 527700 42.94 down down correct
PNR.US Pentair plc 20231027 0 58.37 58.75 57.4 57.68 1004400 57.68 down down correct
PNW.US Pinnacle West Capital Corporation 20231027 0 75.01 75.01 73.38 73.77 853100 72.8969 down down correct
POR.US Portland General Electric Company 20231027 0 41.55 41.71 39.32 39.7 1891500 39.7 down down correct
POST.US Post Holdings Inc 20231027 0 80.42 81.35 80.18 80.64 310300 80.64 up up correct
PPG.US PPG Industries Inc 20231027 0 121.8 122.66 120.33 120.72 838900 120.72 down down correct
PPL.US PPL Corporation 20231027 0 24.65 24.76 24.14 24.28 7560300 24.28 down down correct
PPT.US Putnam Premier Income Trust 20231027 0 3.27 3.3 3.27 3.28 98900 3.28 up up correct
PRA.US ProAssurance Corporation 20231027 0 17.47 17.7 16.88 17.07 197000 17.07 down down correct
PRE.US PJ 20231027 0 17.75 17.75 17.72 17.72 16228 17.72 down down correct
PRG.US PROG Holdings Inc 20231027 0 28.37 28.37 26.79 27.1 737700 27.1 down down correct
PRGO.US Perrigo Company plc 20231027 0 28.46 28.5 26.9 26.98 2031725 26.98 down down correct
PRI.US Primerica Inc 20231027 0 196.6 196.6 193.05 194.27 102500 194.27 down down correct
PRIF.US PI 20231027 0 21.855 21.855 21.855 21.855 5 21.855
PRLB.US Proto Labs Inc 20231027 0 23.57 23.57 23.01 23.28 253700 23.28 down up incorrect
PRMW.US Primo Water Corporation 20231027 0 13.06 13.16 12.92 12.98 770745 12.98 down down correct
PRO.US PROS Holdings Inc 20231027 0 32.58 32.92 32.1 32.42 636500 32.42 down down correct
PRS.US Prudential Financial Inc 20231027 0 23.18 23.18 22.91 22.94 27571 22.5875 down down correct
PRT.US PermRock Royalty Trust 20231027 0 5.65 5.81 5.47 5.48 24500 5.439 down down correct
PRU.US Prudential Financial Inc 20231027 0 90.51 90.57 87.95 88.61 1469800 88.61 down down correct
PSA.US Public Storage 20231027 0 238.75 240.89 234.93 238.57 964500 238.57 down down correct
PSEC.US PA 20231027 0 14.76 14.76 14.32 14.4434 15664 14.4434 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231027 0 17.12 17.18 16.66 16.66 30400 16.66 down up incorrect
PSFE.US WT 20231027 0 0.0288 0.0303 0.021 0.026 479694 0.026 down up incorrect
PSN.US Parsons Corporation 20231027 0 55.72 56.08 55.215 55.5 584000 55.5 down up incorrect
PSO.US Pearson plc 20231027 0 11.21 11.21 11.05 11.08 376600 11.08 down down correct
PSTG.US Pure Storage Inc 20231027 0 32.96 33.36 32.755 32.95 1946400 32.95 down down correct
PSTL.US Postal Realty Trust Inc 20231027 0 13.38 13.455 13.21 13.34 198400 13.1048 down up incorrect
PSX.US Phillips 66 20231027 0 111.14 112.06 107.85 110.93 5214900 110.93 down down correct
PTA.US Cohen & Steers Tax 20231027 0 16.64 16.699 16.51 16.51 84600 16.51 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231027 0 12.57 12.58 12.45 12.52 377000 12.52 down down correct
PUK.US Prudential plc 20231027 0 20.79 20.81 20.25 20.33 950000 20.33 down up incorrect
PUMP.US ProPetro Holding Corp 20231027 0 10.56 10.61 10.36 10.51 1160100 10.51 down down correct
PVH.US PVH Corp 20231027 0 75.24 75.42 72.05 72.31 841342 72.31 down down correct
PVL.US Permianville Royalty Trust 20231027 0 2.24 2.27 2 2.15 261300 2.144 down down correct
PWR.US Quanta Services Inc 20231027 0 167.37 167.43 163.84 164.87 810800 164.87 down down correct
PWSC.US PowerSchool Holdings Inc 20231027 0 19.55 19.55 19.2 19.33 432800 19.33 down up incorrect
PXD.US Pioneer Natural Resources Company 20231027 0 245.23 248.27 237.76 238.79 2318440 238.79 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231027 0 4.84 4.89 4.84 4.89 6400 4.89 up up correct
PYT.US PPLUS Trust Series GSC 20231027 0 21.02 21.12 21.01 21.12 900 21.12 up up correct
PZC.US PIMCO California Municipal Income Fund III 20231027 0 6.42 6.43 6.38 6.41 46300 6.41 down down correct
QD.US Qudian Inc 20231027 0 1.78 1.86 1.78 1.8 650200 1.8 up up correct
QGEN.US QIAGEN N.V 20231027 0 36.81 36.81 36.07 36.11 1627800 36.11 down down correct
QSR.US Restaurant Brands International Inc 20231027 0 66.44 66.74 64.97 65.88 1852000 65.88 down down correct
QTWO.US Q2 Holdings Inc 20231027 0 30.57 30.66 29.36 29.38 483200 29.38 down down correct
QVCC.US QVCC 20231027 0 8.89 8.89 8.6 8.7 20000 8.7 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231027 0 8.89 8.89 8.48 8.63 14300 8.63 down down correct
R.US Ryder System Inc 20231027 0 93.15 93.25 91.31 92.39 441900 92.39 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231027 0 12.12 12.165 12.11 12.11 457100 12.11 down down correct
RACE.US Ferrari N.V 20231027 0 301.2 301.82 297.36 298.24 571800 298.24 down up incorrect
RAD.US Rite Aid Corporation 20231027 0 0.23 0.259 0.2 0.202 543408 0.202 down down correct
RAMP.US LiveRamp Holdings Inc 20231027 0 27.84 27.95 27.22 27.36 453500 27.36 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20231027 0 62.98 62.98 62.01 62.24 696300 62.24 down down correct
RBC.US Regal Beloit Corporation 20231027 0 221.85 221.85 215.77 216.1 99100 216.1 down down correct
RBLX.US Roblox Corporation 20231027 0 31.75 32.068 30.87 30.99 6427400 30.99 down down correct
RBOT.US WT 20231027 0 0.0373 0.047 0.0265 0.0265 108240 0.0265 down down correct
RC.US Ready Capital Corporation 20231027 0 9.44 9.53 9.21 9.25 1186800 9.25 down down correct
RCB.US Ready Capital Corporation 20231027 0 23.48 23.48 23.47 23.47 1300 23.47 down down correct
RCFA.US UN 20231027 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231027 0 37.48 37.48 36.61 36.76 356300 36.76 down down correct
RCL.US Royal Caribbean Group 20231027 0 84.17 85.29 82.29 82.81 5109500 82.81 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231027 0 4.58 4.75 4.55 4.72 83500 4.72 up up correct
RCUS.US Arcus Biosciences Inc 20231027 0 16.01 16.01 14.33 14.33 881400 14.33 down down correct
RDN.US Radian Group Inc 20231027 0 25.1 25.15 24.62 24.92 1265800 24.92 down down correct
RDW.US Redwire Corp 20231027 0 2.69 2.72 2.6 2.62 61000 2.62 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20231027 0 64.39 65.65 64.09 65.05 277800 65.05 up up correct
RELX.US RELX PLC 20231027 0 34.27 34.3 33.95 34.08 663800 34.08 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231027 0 1.53 1.59 1.47 1.51 462000 1.51 down down correct
RES.US RPC Inc 20231027 0 8.29 8.56 8.16 8.44 1664900 8.44 up up correct
REVG.US REV Group Inc 20231027 0 14.85 14.85 14.325 14.39 107700 14.39 down up incorrect
REX.US REX American Resources Corporation 20231027 0 36.9 37.5 36.26 36.87 53500 36.87 down down correct
REXR.US Rexford Industrial Realty Inc 20231027 0 42.54 42.54 41.56 41.91 1192800 41.91 down down correct
REZI.US Resideo Technologies Inc 20231027 0 14.43 14.56 14.2 14.31 1039800 14.31 down up incorrect
RF.US Regions Financial Corporation 20231027 0 14.29 14.37 13.97 14.01 10744000 14.01 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231027 0 9.85 9.85 9.67 9.7 100100 9.7 down down correct
RFL.US Rafael Holdings Inc 20231027 0 1.51 1.63 1.51 1.55 82900 1.55 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231027 0 13.04 13.1 12.888 12.92 22800 12.92 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231027 0 11.6 11.661 11.28 11.31 334900 11.31 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20231027 0 147.01 147.01 144.74 145.1 265754 145.1 down down correct
RGR.US Sturm Ruger & Company Inc 20231027 0 54.56 54.94 53.81 53.92 72800 53.92 down down correct
RGS.US Regis Corporation 20231027 0 0.6 0.62 0.57 0.57 101900 0.57 down down correct
RGT.US Royce Global Value Trust Inc 20231027 0 7.96 7.96 7.88 7.89 9600 7.89 down down correct
RH.US RH 20231027 0 216.67 218.6 212.08 213.13 507900 213.13 down down correct
RHI.US Robert Half International Inc 20231027 0 73.26 73.42 71.9 72.99 809500 72.99 down down correct
RHP.US Ryman Hospitality Properties Inc 20231027 0 85 85 81.9 82.5 308500 82.5 down down correct
RIG.US Transocean Ltd 20231027 0 6.71 6.75 6.5 6.55 16515400 6.55 down down correct
RIO.US Rio Tinto Group 20231027 0 64 64.14 63.4 63.75 3619600 63.75 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231027 0 9.76 9.76 9.68 9.71 85000 9.71 down down correct
RJF.US Raymond James Financial Inc 20231027 0 96.19 96.23 94.25 94.53 1017700 94.53 down down correct
RKT.US Rocket Companies Inc 20231027 0 7.3 7.38 7.2 7.3 1522300 7.3
RL.US Ralph Lauren Corporation 20231027 0 113.66 113.82 109.59 109.82 723000 109.82 down down correct
RLI.US RLI Corp 20231027 0 134.17 134.17 129.57 130.27 210300 130.27 down down correct
RLJ.US RLJ Lodging Trust 20231027 0 9.57 9.6 9.07 9.13 1561800 9.13 down down correct
RLX.US RLX Technology Inc 20231027 0 1.65 1.69 1.63 1.65 4262400 1.65
RM.US Regional Management Corp 20231027 0 23.35 23.9 23.21 23.87 35100 23.87 up up correct
RMD.US ResMed Inc 20231027 0 144.82 146.27 132.24 134.65 3019500 134.65 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231027 0 13.45 13.45 13.05 13.19 55600 13.19 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231027 0 12.55 12.59 12.42 12.5 80700 12.5 down down correct
RMPL.US P 20231027 0 25.0102 25.0201 25.0102 25.0201 454 24.6525 up up correct
RMT.US Royce Micro 20231027 0 7.71 7.74 7.67 7.67 188700 7.67 down up incorrect
RNG.US RingCentral Inc 20231027 0 25.88 25.98 25.21 25.3 782700 25.3 down down correct
RNGR.US Ranger Energy Services Inc 20231027 0 13.4 13.48 13.18 13.4 66600 13.4
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231027 0 16 16.04 15.72 15.74 158600 15.74 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231027 0 211.04 212.19 208.72 210.21 476600 210.21 down down correct
ROG.US Rogers Corporation 20231027 0 123.36 123.36 118.83 119.65 171100 119.65 down down correct
ROK.US Rockwell Automation Inc 20231027 0 264.13 264.16 260.61 262 709000 262 down down correct
ROL.US Rollins Inc 20231027 0 35.81 36.65 35.71 36.1 3010400 36.1 up up correct
ROP.US Roper Technologies Inc 20231027 0 478.71 482.25 474.46 475.57 450100 475.57 down down correct
RPM.US RPM International Inc 20231027 0 90.2 90.54 88.99 89.22 479500 89.22 down down correct
RPT.US RPT Realty 20231027 0 10.37 10.4 10.09 10.15 514300 10.15 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231027 0 9.33 9.33 9.22 9.23 985500 9.23 down down correct
RRC.US Range Resources Corporation 20231027 0 35.31 35.31 34.17 34.71 2219900 34.71 down up incorrect
RRX.US Regal Beloit Corporation 20231027 0 117.31 120.07 115.77 118.75 480000 118.75 up up correct
RS.US Reliance Steel & Aluminum Co 20231027 0 248.02 250.66 246.48 248.34 513600 248.34 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231027 0 15.02 15.17 15.02 15.05 2500 15.05 up up correct
RSG.US Republic Services Inc 20231027 0 148.07 149.73 145.6 146 1865200 146 down up incorrect
RSI.US Rush Street Interactive Inc 20231027 0 3.31 3.345 3.175 3.3 737400 3.3 down down correct
RSKD.US Riskified Ltd. 20231027 0 3.74 3.75 3.605 3.66 635400 3.66 down down correct
RTX.US Raytheon Technologies Corporation 20231027 0 78.53 79.77 78.42 79.16 21946800 79.16 up up correct
RVLV.US Revolve Group Inc 20231027 0 13.32 13.45 12.83 12.98 1091700 12.98 down down correct
RVT.US Royce Value Trust Inc 20231027 0 12.02 12.07 11.85 11.93 933500 11.93 down down correct
RWT.US Redwood Trust Inc 20231027 0 6.72 6.79 6.64 6.75 1774400 6.75 up up correct
RY.US Royal Bank of Canada 20231027 0 79.97 79.97 77.9 78.19 1818200 78.19 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20231027 0 2.85 2.9 2.67 2.75 851200 2.75 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231027 0 45.59 45.59 44.78 45.23 549300 45.23 down down correct
RYB.US RYB Education Inc 20231027 0 19.15 19.15 18.4 18.4 1998 9.2 down down correct
RYI.US Ryerson Holding Corporation 20231027 0 27.26 27.395 26.65 27.26 335100 27.26
RYN.US Rayonier Inc 20231027 0 25.49 25.49 24.88 25.16 481600 25.16 down down correct
S.US SentinelOne Inc. 20231027 0 15.66 15.779 15.28 15.32 2521200 15.32 down down correct
SA.US Seabridge Gold Inc 20231027 0 10.76 11.02 10.51 10.99 320500 10.99 up up correct
SACH.US PA 20231027 0 19.17 19.17 19.05 19.05 715 19.05 down down correct
SAFE.US Safehold Inc 20231027 0 15.73 15.73 15 15.12 294700 15.12 down up incorrect
SAH.US Sonic Automotive Inc 20231027 0 49.44 49.85 47.46 49.15 572500 49.15 down down correct
SAIC.US Science Applications International Corporation 20231027 0 107.75 108.3 106.33 106.91 192500 106.91 down down correct
SAM.US The Boston Beer Company Inc 20231027 0 348.5 348.5 313.17 319.64 376300 319.64 down down correct
SAN.US Banco Santander S.A 20231027 0 3.65 3.6596 3.6 3.61 2548956 3.5278 down down correct
SAND.US Sandstorm Gold Ltd 20231027 0 4.58 4.71 4.55 4.71 1830300 4.71 up down incorrect
SAP.US SAP SE 20231027 0 132.57 132.96 131.03 131.39 690400 131.39 down down correct
SAR.US Saratoga Investment Corp 20231027 0 23.36 23.6 23 23.05 63698 23.05 down down correct
SAVE.US Spirit Airlines Inc 20231027 0 15.86 15.98 14.69 14.69 3537100 14.69 down down correct
SB.US Safe Bulkers Inc 20231027 0 3.26 3.28 3.17 3.18 334300 3.18 down down correct
SBBA.US SBBA 20231027 0 24.79 24.79 24.79 24.79 200 24.79
SBH.US Sally Beauty Holdings Inc 20231027 0 8.42 8.71 8.42 8.48 3712400 8.48 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231027 0 6.98 7.02 6.97 6.98 31200 6.98
SBOW.US SilverBow Resources Inc 20231027 0 34.24 34.24 32.961 33.53 179100 33.53 down down correct
SBR.US Sabine Royalty Trust 20231027 0 57.86 58.6 57.18 58.32 40800 58.32 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231027 0 12.32 12.33 11.85 11.91 1200100 11.91 down down correct
SBSW.US Sibanye Stillwater Limited 20231027 0 5.12 5.17 5.01 5.15 3734200 5.15 up up correct
SCCO.US Southern Copper Corporation 20231027 0 72.65 73.67 71.22 71.53 938100 71.53 down down correct
SCD.US LMP Capital and Income Fund Inc 20231027 0 11.6 11.6 11.33 11.42 60300 11.42 down down correct
SCE.US PL 20231027 0 16.99 17.32 16.83 16.94 21762 16.94 down down correct
SCHW.US The Charles Schwab Corporation 20231027 0 51.04 51.39 49.9 50.12 10574800 50.12 down down correct
SCI.US Service Corporation International 20231027 0 54.35 54.37 53.31 53.61 720900 53.61 down down correct
SCL.US Stepan Company 20231027 0 73.63 74.56 73.13 74.56 81100 74.56 up up correct
SCM.US Stellus Capital Investment Corporation 20231027 0 12.6 12.69 12.28 12.34 144600 12.207 down down correct
SCS.US Steelcase Inc 20231027 0 10.53 10.59 10.29 10.36 626300 10.36 down down correct
SCU.US Sculptor Capital Management Inc 20231027 0 12.65 12.68 12.63 12.65 2100861 12.65
SCX.US The L.S. Starrett Company 20231027 0 10.43 10.5 10.39 10.39 9000 10.39 down down correct
SD.US SandRidge Energy Inc 20231027 0 15.9 15.92 15.65 15.89 181500 15.89 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231027 0 14.05 14.06 13.94 13.95 49300 13.95 down down correct
SDRL.US Seadrill Limited 20231027 0 39.66 40.755 39.58 39.85 907600 39.85 up up correct
SE.US Sea Limited 20231027 0 40.58 41.4 39.67 39.97 4276100 39.97 down down correct
SEAS.US SeaWorld Entertainment Inc 20231027 0 42.45 42.58 40.87 41.14 761100 41.14 down down correct
SEE.US Sealed Air Corporation 20231027 0 30.89 31.02 30.47 30.88 2232700 30.88 down up incorrect
SEM.US Select Medical Holdings Corporation 20231027 0 22.94 22.98 22.52 22.61 443922 22.61 down down correct
SEMR.US SEMrush Holdings Inc 20231027 0 8.09 8.14 7.94 8.05 159000 8.05 down down correct
SF.US Stifel Financial Corp 20231027 0 55.95 56.23 55.45 55.8 744400 55.8 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231027 0 19.09 19.36 18.71 19.1 12405 19.1 up up correct
SFE.US Safeguard Scientifics Inc 20231027 0 0.99 1.04 0.99 1.01 19500 1.01 up down incorrect
SFL.US SFL Corporation Ltd 20231027 0 10.81 10.86 10.74 10.81 486000 10.81
SG.US Sweetgreen Inc. 20231027 0 10.36 10.55 10.08 10.25 1070500 10.25 down down correct
SGU.US Star Group L.P 20231027 0 11.5 11.72 11.2 11.55 29200 11.55 up down incorrect
SHAK.US Shake Shack Inc 20231027 0 55.4 56.06 54.715 54.99 658000 54.99 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231027 0 25.8 25.8 25.11 25.13 121100 25.13 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20231027 0 9.37 9.37 9.03 9.04 3618800 9.04 down down correct
SHOP.US Shopify Inc 20231027 0 48.13 48.18 46.06 46.4 12207700 46.4 down down correct
SHPW.US Shapeways Holdings Inc. 20231027 0 2.26 2.293 2.105 2.15 7700 2.15 down down correct
SHW.US The Sherwin 20231027 0 237.32 239.9 235.02 236.03 1426800 236.03 down down correct
SID.US Companhia Siderúrgica Nacional 20231027 0 2.3 2.32 2.24 2.24 2504600 2.24 down down correct
SIG.US Signet Jewelers Limited 20231027 0 68.95 69.73 67.34 67.72 510400 67.72 down down correct
SII.US Sprott Inc 20231027 0 28.94 28.94 28.4 28.82 55500 28.82 down down correct
SITC.US SITE Centers Corp 20231027 0 11.44 11.44 11.04 11.09 1243982 11.09 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20231027 0 133 134.24 131.38 133.7 363100 133.7 up up correct
SIX.US Six Flags Entertainment Corporation 20231027 0 19.12 19.34 18.77 18.87 1805200 18.87 down up incorrect
SJM.US The J. M. Smucker Company 20231027 0 112.75 113.79 112.15 112.75 1274000 112.75
SJT.US San Juan Basin Royalty Trust 20231027 0 7.36 7.39 7.26 7.29 194200 7.241 down up incorrect
SJW.US SJW Group 20231027 0 59.36 59.36 58.37 58.67 241843 58.3198 down down correct
SKIL.US Skillsoft Corp 20231027 0 17.05 17.685 16.34 16.7 17200 16.7 down down correct
SKM.US SK Telecom Co.Ltd 20231027 0 20.32 20.36 20.16 20.2 218400 20.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231027 0 22.61 22.61 21.48 21.69 1181600 21.43 down down correct
SKX.US Skechers U.S.A. Inc 20231027 0 46.24 49.8 45.58 46.1 6774100 46.1 down down correct
SKY.US Skyline Champion Corporation 20231027 0 58.16 58.92 57.1 58.71 483500 58.71 up up correct
SLB.US Schlumberger Limited 20231027 0 56 56.18 55.02 55.83 6944500 55.83 down down correct
SLCA.US U.S. Silica Holdings Inc 20231027 0 12.46 12.49 12.21 12.37 961100 12.37 down down correct
SLF.US Sun Life Financial Inc 20231027 0 45.5 45.65 44.57 44.74 619400 44.74 down down correct
SLG.US SL Green Realty Corp 20231027 0 30.85 30.85 29.06 29.25 1351300 28.979 down down correct
SLQT.US SelectQuote Inc 20231027 0 1.23 1.26 1.22 1.24 445500 1.24 up up correct
SM.US SM Energy Company 20231027 0 40.77 40.78 39.35 40.54 1579500 40.54 down down correct
SMAR.US Smartsheet Inc 20231027 0 38.66 38.89 37.505 38.1 1139700 38.1 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231027 0 9.69 9.73 9.59 9.61 1958100 9.61 down up incorrect
SMG.US The Scotts Miracle 20231027 0 45.24 45.27 44.18 45 724000 45 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231027 0 13.95 14.14 13.645 14 68100 14 up up correct
SMLP.US Summit Midstream Partners LP 20231027 0 17.73 18.45 17.71 18.3 3000 18.3 up up correct
SMP.US Standard Motor Products Inc 20231027 0 30.76 33.46 30.15 33.21 359400 33.21 up up correct
SMRT.US SmartRent Inc 20231027 0 2.39 2.4 2.29 2.34 962600 2.34 down down correct
SMWB.US Similarweb Ltd 20231027 0 5.02 5.13 4.81 5.09 23900 5.09 up up correct
SNA.US Snap 20231027 0 253.09 254.59 251.6434 252.34 240678 252.34 down down correct
SNAP.US Snap Inc 20231027 0 9.33 9.55 9.18 9.3 24606500 9.3 down up incorrect
SNDR.US Schneider National Inc 20231027 0 25.66 25.87 24.8 25.02 838000 25.02 down up incorrect
SNN.US Smith & Nephew plc 20231027 0 21.82 21.84 21.53 21.64 2788000 21.64 down down correct
SNOW.US Snowflake Inc. 20231027 0 144.1 145.39 141.89 143.38 3393800 143.38 down down correct
SNV.US Synovus Financial Corp 20231027 0 25.74 25.74 24.75 25.05 1895100 25.05 down up incorrect
SNX.US TD SYNNEX 20231027 0 90.84 91.35 89.73 90.14 1375800 90.14 down down correct
SO.US The Southern Company 20231027 0 66.8 67.59 66.12 66.53 4214300 66.53 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231027 0 8.93 9.39 8.59 8.95 308000 8.95 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231027 0 21.332 21.332 21.1 21.19 14700 21.19 down down correct
SOJD.US SOJD 20231027 0 20.02 20.05 19.62 19.77 39500 19.77 down up incorrect
SOJE.US SOJE 20231027 0 17.95 17.95 17.66 17.73 36800 17.73 down down correct
SOL.US ReneSola Ltd 20231027 0 2.5 2.53 2.39 2.43 315142 2.43 down down correct
SON.US Sonoco Products Company 20231027 0 50.92 51.27 50.4 50.63 327200 50.63 down down correct
SONX.US Sonendo Inc. 20231027 0 0.23 0.26 0.222 0.23 142100 0.23
SONY.US Sony Group Corporation 20231027 0 80.56 80.95 79.62 80.04 688500 80.04 down down correct
SOR.US Source Capital Inc 20231027 0 37.57 37.81 37.26 37.69 5400 37.69 up up correct
SOS.US SOS Limited 20231027 0 3.56 3.56 3.3 3.32 34000 3.32 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231027 0 98.91 98.91 98.91 98.91 100 98.91
SPB.US Spectrum Brands Holdings Inc 20231027 0 75.4 76.08 75.01 75.25 540200 75.25 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231027 0 1.53 1.54 1.38 1.38 7503000 1.38 down down correct
SPE.US Special Opportunities Fund Inc 20231027 0 10.35 10.39 10.26 10.26 27200 10.26 down down correct
SPG.US Simon Property Group Inc 20231027 0 106.67 106.67 104.05 104.54 1744800 104.54 down down correct
SPGI.US S&P Global Inc 20231027 0 348.5 349.99 340.61 342.48 1160900 342.48 down up incorrect
SPH.US Suburban Propane Partners L.P 20231027 0 17 17 16.79 17 206700 17
SPIR.US Spire Corporation 20231027 0 3.41 3.52 3.345 3.42 37200 3.42 up up correct
SPLP.US Steel Partners Holdings L.P 20231027 0 43 43 43 43 0 43
SPNT.US SiriusPoint Ltd 20231027 0 9.76 9.77 9.49 9.61 448100 9.61 down down correct
SPOT.US Spotify Technology S.A 20231027 0 158.59 162.06 158.1 159.35 1971300 159.35 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231027 0 21.76 21.98 21.15 21.27 3251200 21.27 down down correct
SPXC.US SPX Corporation 20231027 0 79.42 79.79 78.37 78.63 210700 78.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231027 0 13.87 13.87 13.57 13.6 46700 13.6 down down correct
SQ.US Square Inc 20231027 0 40.36 40.52 38.91 40.02 19872600 40.02 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231027 0 51.93 52.43 50.79 51.09 640068 50.4341 down down correct
SQNS.US Sequans Communications S.A 20231027 0 2.8 2.82 2.8 2.81 49100 2.81 up up correct
SQSP.US Squarespace Inc 20231027 0 28.33 28.33 27.545 27.86 493000 27.86 down up incorrect
SR.US Spire Inc 20231027 0 55.35 55.71 54.24 54.8 351500 54.8 down down correct
SRC.US Spirit Realty Capital Inc 20231027 0 33.23 33.23 32.22 32.35 1202800 32.35 down down correct
SRE.US Sempra 20231027 0 70.34 70.76 69.42 69.72 1940000 69.72 down down correct
SREA.US Sempra Energy 20231027 0 21.86 21.86 21.614 21.71 39900 21.71 down down correct
SRG.US Seritage Growth Properties 20231027 0 7.38 7.38 7.1 7.12 360400 7.12 down down correct
SRI.US Stoneridge Inc 20231027 0 16.62 16.82 15.98 16.08 111000 16.08 down down correct
SRL.US Scully Royalty Ltd 20231027 0 4.07 4.09 3.93 4.09 1100 4.09 up up correct
SRT.US StarTek Inc 20231027 0 4.27 4.34 4.26 4.34 214400 4.34 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231027 0 39 39 38.26 38.3 10224 37.8426 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231027 0 128.67 130 127.24 128.62 260000 128.62 down down correct
SSL.US Sasol Limited 20231027 0 13.21 13.27 13.03 13.11 295500 13.11 down down correct
SSTK.US Shutterstock Inc 20231027 0 34.67 35.09 33.8 33.91 550100 33.91 down down correct
ST.US Sensata Technologies Holding plc 20231027 0 34.6 34.69 34.14 34.31 1527000 34.31 down down correct
STAG.US STAG Industrial Inc 20231027 0 32.67 32.85 32.04 32.24 1590400 32.117 down down correct
STC.US Stewart Information Services Corporation 20231027 0 42.83 43.61 42.07 42.79 316300 42.79 down up incorrect
STE.US STERIS plc 20231027 0 210.04 212.14 207.56 209.39 251900 209.39 down down correct
STEM.US Stem Inc 20231027 0 3.35 3.35 3 3.04 4378000 3.04 down up incorrect
STG.US Sunlands Technology Group 20231027 0 5.68 5.9 5.616 5.665 2000 5.665 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20231027 0 25.4 25.56 25.1 25.18 29900 25.18 down down correct
STLA.US Stellantis N.V 20231027 0 18.66 18.67 17.93 18.04 12414800 18.04 down down correct
STM.US STMicroelectronics N.V 20231027 0 39.81 39.91 39.15 39.59 5476700 39.59 down down correct
STN.US Stantec Inc 20231027 0 60.13 60.6 59.55 59.96 58200 59.96 down down correct
STNG.US Scorpio Tankers Inc 20231027 0 56.11 57.73 55.71 57.72 1358400 57.72 up up correct
STT.US State Street Corporation 20231027 0 64.16 64.33 62.78 62.93 1655800 62.93 down down correct
STVN.US Stevanato Group S.p.A. 20231027 0 29.2 29.59 28.52 28.72 345800 28.72 down down correct
STWD.US Starwood Property Trust Inc 20231027 0 17.73 17.83 17.07 17.25 3109100 17.25 down up incorrect
STZ.US Constellation Brands Inc 20231027 0 230.7 231.015 227.64 229.62 902441 228.7474 down down correct
SU.US Suncor Energy Inc 20231027 0 32.72 32.86 32.01 32.47 4151300 32.47 down down correct
SUI.US Sun Communities Inc 20231027 0 108.39 110.21 105.84 108.04 1732700 108.04 down down correct
SUM.US Summit Materials Inc 20231027 0 31.45 31.665 30.83 31.49 1201400 31.49 up down incorrect
SUN.US Sunoco LP 20231027 0 50.55 50.78 49.17 49.21 350300 49.21 down down correct
SUP.US Superior Industries International Inc 20231027 0 2.65 2.66 2.53 2.64 23000 2.64 down down correct
SUPV.US Grupo Supervielle S.A 20231027 0 2.06 2.1 1.97 1.99 238900 1.99 down down correct
SUZ.US Suzano S.A 20231027 0 10.7 10.73 10.325 10.38 1845500 10.38 down down correct
SWI.US SolarWinds Corporation 20231027 0 9.51 9.67 9.23 9.46 1044000 9.46 down down correct
SWK.US Stanley Black & Decker Inc 20231027 0 82.11 84.65 81.3 82.03 4369000 82.03 down down correct
SWN.US Southwestern Energy Company 20231027 0 7.22 7.26 7.01 7.07 14356300 7.07 down down correct
SWX.US Southwest Gas Holdings Inc 20231027 0 56.86 56.98 56.4 56.97 704900 56.97 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231027 0 7.17 7.21 7.12 7.12 58500 7.12 down down correct
SXC.US SunCoke Energy Inc 20231027 0 9.57 9.59 9.45 9.55 359600 9.55 down up incorrect
SXI.US Standex International Corporation 20231027 0 142.91 143.38 140.67 140.68 42300 140.68 down down correct
SXT.US Sensient Technologies Corporation 20231027 0 56.68 56.68 55.57 55.88 196729 55.4803 down down correct
SYF.US Synchrony Financial 20231027 0 28.1 28.92 27.99 28.09 5471702 27.8421 down down correct
SYK.US Stryker Corporation 20231027 0 261.82 262.07 257.98 261.91 3783600 261.91 up up correct
SYY.US Sysco Corporation 20231027 0 65.24 65.71 64.41 64.49 2895000 64.49 down up incorrect
T.US PC 20231027 0 17.51 17.5731 17.2913 17.32 123888 17.32 down down correct
TAC.US TransAlta Corporation 20231027 0 7.58 7.58 7.3 7.35 419400 7.35 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231027 0 13.46 13.56 13.43 13.47 3380900 13.47 up up correct
TAL.US TAL Education Group 20231027 0 9.89 9.98 8.96 9.24 9681700 9.24 down up incorrect
TALO.US Talos Energy Inc 20231027 0 15.58 15.65 15.09 15.58 848700 15.58
TAP.US Molson Coors Beverage Company 20231027 0 57.77 58.26 56.5 56.75 1255800 56.75 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231027 0 33.89 33.89 32.67 32.77 20700 32.77 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231027 0 20.77 20.84 20.58 20.7 91100 20.7 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231027 0 21.89 21.89 21.81 21.88 48800 21.88 down down correct
TBI.US TrueBlue Inc 20231027 0 10.8 10.92 10.6 10.82 435700 10.82 up up correct
TCI.US Transcontinental Realty Investors Inc 20231027 0 29.2 29.2 28.72 28.72 3100 28.72 down down correct
TCN.US Tricon Capital Group Inc 20231027 0 6.68 6.695 6.55 6.56 873500 6.56 down down correct
TCS.US The Container Store Group Inc 20231027 0 1.85 1.9 1.81 1.86 184800 1.86 up up correct
TD.US The Toronto 20231027 0 55.96 56.22 54.69 54.9 3470000 54.9 down down correct
TDC.US Teradata Corporation 20231027 0 42.31 42.81 42.14 42.22 503500 42.22 down down correct
TDCX.US TDCX Inc. 20231027 0 4.61 4.68 4.375 4.43 109200 4.43 down down correct
TDF.US Templeton Dragon Fund Inc 20231027 0 7.95 7.99 7.93 7.93 65800 7.93 down down correct
TDG.US TransDigm Group Incorporated 20231027 0 817.27 820.95 811.42 819.05 222600 819.05 up up correct
TDOC.US Teladoc Health Inc 20231027 0 16.26 16.38 15.51 15.57 5782600 15.57 down up incorrect
TDS.US Telephone and Data Systems Inc 20231027 0 18.13 18.53 17.55 17.8 909500 17.8 down down correct
TDW.US Tidewater Inc 20231027 0 68.5 69.17 67.39 68.58 522700 68.58 up up correct
TDY.US Teledyne Technologies Incorporated 20231027 0 371.39 376.14 367.73 370.71 282800 370.71 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231027 0 11.18 11.18 11.13 11.14 34700 11.14 down down correct
TECK.US Teck Resources Limited 20231027 0 36.71 36.82 35.72 36.13 2573400 36.13 down up incorrect
TEF.US Telefónica S.A 20231027 0 3.77 3.79 3.75 3.75 855500 3.75 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20231027 0 4.38 4.44 4.38 4.44 182200 4.44 up up correct
TEL.US TE Connectivity Ltd 20231027 0 117.13 117.34 115 115.51 1525700 115.51 down up incorrect
TEO.US Telecom Argentina S.A 20231027 0 5.62 5.79 5.51 5.56 16500 5.56 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231027 0 8.24 8.27 8.1 8.12 4086900 8.12 down down correct
TEX.US Terex Corporation 20231027 0 45.88 46.48 43.7 43.81 1866200 43.81 down down correct
TFC.US Truist Financial Corporation 20231027 0 28.35 28.47 27.38 27.62 9322600 27.62 down down correct
TFII.US TFI International Inc 20231027 0 108.93 110.31 106.84 107.53 335800 107.53 down down correct
TFSA.US TFSA 20231027 0 22.41 22.43 22.4 22.43 900 22.43 up up correct
TFX.US Teleflex Incorporated 20231027 0 182.91 182.91 178.67 179.39 206400 179.39 down down correct
TG.US Tredegar Corporation 20231027 0 4.71 4.72 4.5 4.52 150200 4.52 down down correct
TGH.US Textainer Group Holdings Limited 20231027 0 49.1 49.18 49.03 49.17 1523932 49.17 up up correct
TGI.US Triumph Group Inc 20231027 0 7.49 7.57 7.19 7.26 682600 7.26 down down correct
TGNA.US TEGNA Inc 20231027 0 14.07 14.24 13.98 14.2 3283500 14.2 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20231027 0 11.52 11.88 11.06 11.15 108600 11.15 down down correct
TGT.US Target Corporation 20231027 0 110.52 111.1 106.89 107.23 3448200 107.23 down down correct
THC.US Tenet Healthcare Corporation 20231027 0 53.84 54.28 52.8 53.12 1736800 53.12 down down correct
THG.US The Hanover Insurance Group Inc 20231027 0 116.45 116.45 113.79 114.26 124200 114.26 down down correct
THO.US Thor Industries Inc 20231027 0 87.2 87.74 84.68 84.99 464174 84.5134 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231027 0 15.6 15.614 15.29 15.33 258600 15.33 down down correct
THR.US Thermon Group Holdings Inc 20231027 0 26.11 26.22 25.86 26.12 134600 26.12 up up correct
THS.US TreeHouse Foods Inc 20231027 0 41.71 42 41.06 41.47 234700 41.47 down up incorrect
THW.US Tekla World Healthcare Fund 20231027 0 10.27 10.29 9.76 9.84 263300 9.84 down down correct
TISI.US Team Inc 20231027 0 8.24 8.25 8.02 8.02 3800 8.02 down down correct
TJX.US The TJX Companies Inc 20231027 0 87.91 88.47 86.92 87.19 3553200 87.19 down down correct
TK.US Teekay Corporation 20231027 0 6.95 7.07 6.92 7.03 550000 7.03 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231027 0 4.28 4.43 4.26 4.33 463800 4.33 up up correct
TKR.US The Timken Company 20231027 0 69.72 69.72 68.48 68.55 435500 68.55 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231027 0 22.17 22.17 21.86 22.05 303700 22.05 down down correct
TLYS.US Tilly's Inc 20231027 0 7.98 8.12 7.9 7.9 71700 7.9 down down correct
TM.US Toyota Motor Corporation 20231027 0 175.35 175.49 172.27 172.81 283200 172.81 down down correct
TME.US Tencent Music Entertainment Group 20231027 0 7.12 7.28 7.065 7.13 4682300 7.13 up up correct
TMHC.US Taylor Morrison Home Corporation 20231027 0 38.02 38.14 37.55 37.89 1098600 37.89 down down correct
TMO.US Thermo Fisher Scientific Inc 20231027 0 439.57 439.96 427.37 431.41 2495600 431.41 down down correct
TMST.US TimkenSteel Corporation 20231027 0 19.51 19.9 19.15 19.85 272400 19.85 up up correct
TNC.US Tennant Company 20231027 0 73.18 74.81 72.9 73.23 76200 73.23 up up correct
TNET.US TriNet Group Inc 20231027 0 109.78 110.03 103.15 104.24 419700 104.24 down down correct
TNK.US Teekay Tankers Ltd 20231027 0 48.38 49.49 48.35 48.89 720043 48.89 up up correct
TNL.US Travel + Leisure Co 20231027 0 32.75 33.155 32.265 32.52 822635 32.52 down down correct
TNP.US Tsakos Energy Navigation Limited 20231027 0 21.97 22.64 21.88 22.6 286700 22.6 up up correct
TOL.US Toll Brothers Inc 20231027 0 69.5 69.5 68.39 68.77 984000 68.77 down down correct
TOST.US Toast Inc. 20231027 0 16.4 16.54 15.65 15.77 6877900 15.77 down down correct
TPB.US Turning Point Brands Inc 20231027 0 20.92 20.92 19.67 19.84 58000 19.84 down down correct
TPC.US Tutor Perini Corporation 20231027 0 7.17 7.23 6.95 7 213300 7 down down correct
TPH.US Tri Pointe Homes Inc 20231027 0 24.84 24.86 24.18 24.44 1117800 24.44 down down correct
TPL.US Texas Pacific Land Corporation 20231027 0 1845.48 1845.48 1794.0699 1819.5699 32000 1819.5699 down down correct
TPR.US Tapestry Inc 20231027 0 28.13 28.26 27.59 27.6 2879300 27.6 down down correct
TPTA.US TPTA 20231027 0 18.76 18.76 18.75 18.75 400 18.75 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231027 0 9.24 9.331 9.141 9.2 147400 9.2 down down correct
TPX.US Tempur Sealy International Inc 20231027 0 38.21 38.65 37.57 38 1707275 38 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231027 0 13.69 13.69 13.39 13.47 3600 13.47 down down correct
TR.US Tootsie Roll Industries Inc 20231027 0 30.39 30.61 30.03 30.3 59300 30.3 down down correct
TRC.US Tejon Ranch Co 20231027 0 15.39 15.4 15.3 15.35 26000 15.35 down down correct
TREX.US Trex Company Inc 20231027 0 55.06 55.34 54.18 54.28 1007879 54.28 down down correct
TRGP.US Targa Resources Corp 20231027 0 85.59 85.79 83.81 84.39 1048900 83.89 down down correct
TRI.US Thomson Reuters Corporation 20231027 0 120.25 120.49 117.46 117.88 331400 117.88 down down correct
TRN.US Trinity Industries Inc 20231027 0 20.65 20.65 20.22 20.29 422000 20.29 down down correct
TRNO.US Terreno Realty Corporation 20231027 0 51.66 51.73 50.65 50.93 432900 50.93 down down correct
TROX.US Tronox Holdings plc 20231027 0 10.43 10.695 10.08 10.19 2827259 10.19 down down correct
TRP.US TC Energy Corporation 20231027 0 34.22 34.31 33.61 33.83 4763600 33.83 down down correct
TRTX.US TPG RE Finance Trust Inc 20231027 0 5.63 5.67 5.54 5.57 323500 5.57 down down correct
TRU.US TransUnion 20231027 0 44.65 45.13 43.23 43.6 3481900 43.6 down up incorrect
TRV.US The Travelers Companies Inc 20231027 0 163.78 163.78 159.89 160.68 1427700 160.68 down down correct
TS.US Tenaris S.A 20231027 0 32.11 32.165 31.205 31.42 2618819 31.42 down down correct
TSE.US Trinseo S.A 20231027 0 6.39 6.415 5.95 5.99 276700 5.99 down down correct
TSI.US TCW Strategic Income Fund Inc 20231027 0 4.5 4.52 4.48 4.48 116000 4.48 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231027 0 19.33 19.3699 19.02 19.05 238773 19.05 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231027 0 87.54 87.78 85.89 85.99 12480700 85.99 down down correct
TSN.US Tyson Foods Inc 20231027 0 45.75 46.19 45.36 45.62 1508000 45.62 down down correct
TSQ.US Townsquare Media Inc 20231027 0 8.21 8.22 8 8.19 24600 8.19 down down correct
TT.US Trane Technologies plc 20231027 0 187.25 188.24 184.24 184.69 1548337 184.69 down down correct
TTC.US The Toro Company 20231027 0 81.99 82.36 80.89 81.28 270300 81.28 down down correct
TTE.US TotalEnergies SE 20231027 0 67.63 67.78 66.14 66.27 3697000 66.27 down down correct
TTI.US TETRA Technologies Inc 20231027 0 5.69 5.74 5.49 5.55 1448300 5.55 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231027 0 27.58 27.58 27.28 27.3 3300 27.3 down down correct
TU.US TELUS Corporation 20231027 0 16.21 16.21 15.79 15.86 1925600 15.86 down up incorrect
TUP.US Tupperware Brands Corporation 20231027 0 1.59 1.66 1.5 1.54 1342700 1.54 down down correct
TUYA.US Tuya Inc 20231027 0 1.71 1.71 1.66 1.68 72800 1.68 down up incorrect
TV.US Grupo Televisa S.A.B 20231027 0 2.38 2.49 2.19 2.35 6145900 2.35 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231027 0 21.58 21.64 21.41 21.6 8700 21.6 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231027 0 20.92 21.17 20.9 21.17 14500 21.031 up up correct
TWI.US Titan International Inc 20231027 0 11.51 11.53 11.18 11.23 418800 11.23 down down correct
TWLO.US Twilio Inc 20231027 0 50.96 51.23 50.03 50.19 1250500 50.19 down up incorrect
TWN.US The Taiwan Fund Inc 20231027 0 28.05 28.2 27.89 28.2 17700 28.2 up down incorrect
TWO.US Two Harbors Investment Corp 20231027 0 10.17 10.31 9.88 9.95 1425500 9.95 down up incorrect
TWOA.US two 20231027 0 10.51 10.51 10.51 10.51 0 10.51
TX.US Ternium S.A 20231027 0 38.06 38.12 37.41 37.68 300700 37.68 down down correct
TXT.US Textron Inc 20231027 0 75.8 76.56 74.55 75.25 1662800 75.25 down down correct
TY.US Tri 20231027 0 25.4 25.67 25.16 25.17 48500 25.17 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231027 0 27.9 27.9 27.4 27.45 42800 27.45 down up incorrect
TYL.US Tyler Technologies Inc 20231027 0 365.97 367.86 361.89 363.6 209000 363.6 down down correct
U.US Unity Software Inc 20231027 0 26.34 26.45 25.49 25.54 6117300 25.54 down down correct
UA.US Under Armour Inc 20231027 0 6.73 6.77 6.16 6.16 6960102 6.16 down up incorrect
UAA.US Under Armour Inc 20231027 0 7.3 7.32 6.56 6.57 19004100 6.57 down down correct
UAN.US CVR Partners LP 20231027 0 79.68 80.1 78.0501 78.24 40136 78.24 down down correct
UBER.US Uber Technologies Inc 20231027 0 41.21 42.145 40.8 41.23 17098600 41.23 up up correct
UBS.US UBS Group AG 20231027 0 23.66 23.693 23.28 23.36 2178200 23.36 down up incorrect
UDR.US UDR Inc 20231027 0 32.57 33.15 31.22 31.56 7980900 31.56 down down correct
UE.US Urban Edge Properties 20231027 0 14.82 14.82 14.36 14.47 997500 14.47 down up incorrect
UFI.US Unifi Inc 20231027 0 6.66 6.66 6.5 6.55 44100 6.55 down up incorrect
UGI.US UGI Corporation 20231027 0 21.06 21.25 20.62 20.7 1362600 20.7 down down correct
UGIC.US UGI Corporation 20231027 0 51.92 51.92 50.75 50.75 1000 50.75 down down correct
UGP.US Ultrapar Participações S.A 20231027 0 4.23 4.25 4.01 4.05 655000 4.05 down down correct
UHS.US Universal Health Services Inc 20231027 0 123.65 126.27 121.85 123.34 1158000 123.34 down down correct
UHT.US Universal Health Realty Income Trust 20231027 0 38.67 38.67 37.6 38.04 50300 38.04 down down correct
UI.US Ubiquiti Inc 20231027 0 115.5 117.79 113.62 116.67 75643 116.67 up up correct
UIS.US Unisys Corporation 20231027 0 2.85 2.86 2.73 2.76 520500 2.76 down down correct
UL.US Unilever PLC 20231027 0 46.8 46.86 46.16 46.26 4430400 46.26 down up incorrect
UMC.US United Microelectronics Corporation 20231027 0 7.13 7.15 7.02 7.07 6500600 7.07 down down correct
UMH.US UMH Properties Inc 20231027 0 13.82 13.82 13.49 13.53 329500 13.53 down down correct
UNF.US UniFirst Corporation 20231027 0 159.47 160.93 156.76 160.34 62200 160.34 up up correct
UNFI.US United Natural Foods Inc 20231027 0 14.62 14.75 14.08 14.14 644400 14.14 down down correct
UNH.US UnitedHealth Group Incorporated 20231027 0 525.99 527.74 521.26 524.66 2585600 524.66 down down correct
UNM.US Unum Group 20231027 0 48.43 48.7 47.56 48.1 878000 48.1 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231027 0 22.06 22.07 21.61 21.73 5200 21.73 down down correct
UNP.US Union Pacific Corporation 20231027 0 202.56 204.03 199.97 201.72 2427600 201.72 down down correct
UP.US Wheels Up Experience Inc 20231027 0 1.46 1.48 1.31 1.4 302200 1.4 down down correct
UPH.US UpHealth Inc 20231027 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231027 0 138.43 139.79 133.68 134.83 6594553 134.83 down down correct
URI.US United Rentals Inc 20231027 0 406.7 410.13 395.24 399.02 933700 399.02 down down correct
USA.US Liberty All 20231027 0 5.71 5.73 5.62 5.64 787300 5.64 down down correct
USAC.US USA Compression Partners LP 20231027 0 25 25.01 24.53 24.8 262200 24.8 down down correct
USB.US U.S. Bancorp 20231027 0 31.3 31.62 30.47 30.64 10909400 30.64 down down correct
USDP.US USD Partners LP 20231027 0 0.41 0.41 0.35 0.366 147500 0.366 down down correct
USFD.US US Foods Holding Corp 20231027 0 37.23 37.65 36.75 36.93 980400 36.93 down down correct
USM.US United States Cellular Corporation 20231027 0 41.76 42.22 40.72 41.39 207100 41.39 down down correct
USNA.US USANA Health Sciences Inc 20231027 0 46.37 46.37 44.4 44.91 102200 44.91 down up incorrect
USPH.US U.S. Physical Therapy Inc 20231027 0 84.29 85.18 82.84 84.5 55700 84.5 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231027 0 18.89 18.93 18.76 18.83 180900 18.83 down up incorrect
UTI.US Universal Technical Institute Inc 20231027 0 8.37 8.52 8.33 8.41 57900 8.41 up up correct
UTL.US Unitil Corporation 20231027 0 47.74 47.74 45.69 45.81 47300 45.81 down down correct
UVE.US Universal Insurance Holdings Inc 20231027 0 14.31 14.36 13.85 14.1 398500 14.1 down up incorrect
UVV.US Universal Corporation 20231027 0 45.07 45.28 44.4 44.52 85300 44.52 down down correct
UZD.US UZD 20231027 0 16.44 16.53 15.81 16 25800 16 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231027 0 15.08 15.08 14.37 14.88 44700 14.88 down down correct
UZF.US UZF 20231027 0 14.93 14.98 14.3 14.61 39300 14.61 down up incorrect
V.US Visa Inc 20231027 0 231.17 231.39 228.03 229.27 5540900 229.27 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231027 0 89.57 89.76 86.68 87.08 559900 87.08 down down correct
VAL.US WT 20231027 0 11.3388 11.3388 10.9 11.2 2508 11.2 down down correct
VALE.US Vale S.A. 20231027 0 13.2 13.69 13.19 13.49 51344400 13.49 up up correct
VAPO.US Vapotherm Inc 20231027 0 2.82 2.84 2.72 2.78 42800 2.78 down down correct
VATE.US Innovate Corp 20231027 0 1.27 1.32 1.27 1.29 57900 1.29 up up correct
VBF.US Invesco Bond Fund 20231027 0 13.86 13.95 13.73 13.82 40300 13.82 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231027 0 8.11 8.14 8.09 8.11 140613 8.11
VEEV.US Veeva Systems Inc 20231027 0 190.7 192.555 188.64 189.52 643366 189.52 down up incorrect
VEL.US Velocity Financial Inc 20231027 0 11.41 11.41 11.06 11.4 9900 11.4 down down correct
VET.US Vermilion Energy Inc 20231027 0 14.72 14.79 14.33 14.63 703700 14.63 down down correct
VFC.US V.F. Corporation 20231027 0 17.98 18.07 16.82 16.9 9416300 16.9 down up incorrect
VGI.US Virtus Global Multi 20231027 0 6.7 6.74 6.68 6.69 47300 6.69 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231027 0 8.2 8.27 8.18 8.25 149900 8.25 up up correct
VGR.US Vector Group Ltd 20231027 0 10.36 10.49 10.11 10.14 588300 10.14 down down correct
VHC.US VirnetX Holding Corp 20231027 0 4.11 4.26 4.05 4.13 11600 4.13 up down incorrect
VHI.US Valhi Inc 20231027 0 11.74 12.01 11.6459 11.75 5674 11.75 up up correct
VIAO.US VIA optronics AG 20231027 0 1.255 1.255 1.255 1.255 76 1.255
VICI.US VICI Properties Inc 20231027 0 27.66 27.715 27.2 27.34 4904300 27.34 down down correct
VIIX.US VelocityShares VIX Short 20231027 0 3.4967 3.4967 3.4967 3.4967 0 3.4967
VIPS.US Vipshop Holdings Limited 20231027 0 14.82 14.95 14.36 14.47 2538700 14.47 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20231027 0 29.79 29.85 29.04 29.24 280700 29.24 down up incorrect
VIV.US Telefônica Brasil S.A 20231027 0 9.29 9.315 8.84 8.89 1139318 8.89 down down correct
VKQ.US Invesco Municipal Trust 20231027 0 7.98 8.05 7.97 8.04 155700 8.04 up up correct
VLD.US WT 20231027 0 0.1271 0.1271 0.1188 0.1249 57215 0.1249 down down correct
VLN.US Valens 20231027 0 2.11 2.16 2.07 2.11 134600 2.11
VLO.US Valero Energy Corporation 20231027 0 124.88 125.16 122.33 123.56 3674500 123.56 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231027 0 5.91 6.1 5.86 5.99 371000 5.99 up up correct
VLT.US Invesco High Income Trust II 20231027 0 9.34 9.42 9.34 9.36 16300 9.36 up up correct
VMC.US Vulcan Materials Company 20231027 0 192.87 196.09 190.51 193.69 1569300 193.69 up up correct
VMI.US Valmont Industries Inc 20231027 0 195.2 201.19 188.63 188.8 500900 188.8 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231027 0 7.96 7.98 7.89 7.97 260100 7.97 up up correct
VNCE.US Vince Holding Corp 20231027 0 1.04 1.08 1.04 1.08 1001 1.08 up up correct
VNO.US Vornado Realty Trust 20231027 0 20.04 20.1 19.45 19.53 2233200 19.53 down down correct
VNT.US Vontier Corporation 20231027 0 29.5 29.535 29.02 29.14 485300 29.14 down down correct
VOC.US VOC Energy Trust 20231027 0 8.7 8.76 8.32 8.69 52400 8.69 down down correct
VOYA.US Voya Financial Inc 20231027 0 66.43 66.52 65.22 65.8 774200 65.8 down down correct
VPG.US Vishay Precision Group Inc 20231027 0 30.96 31.4 30.18 30.28 24900 30.28 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231027 0 8.6 8.64 8.6 8.61 27900 8.61 up up correct
VRT.US Vertiv Holdings Co 20231027 0 35.66 36.81 35.601 36.42 7865300 36.42 up up correct
VRTV.US Veritiv Corporation 20231027 0 169.24 169.4 169.152 169.4 106000 169.4 up up correct
VSH.US Vishay Intertechnology Inc 20231027 0 22.81 22.81 22.5 22.6 651000 22.6 down down correct
VST.US Vistra Corp 20231027 0 32.68 32.77 31.92 32.02 3259100 32.02 down down correct
VSTO.US Vista Outdoor Inc 20231027 0 25.22 25.43 24.672 24.75 747400 24.75 down down correct
VTEX.US VTEX 20231027 0 5.38 5.56 5.37 5.4 415400 5.4 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20231027 0 8.49 8.59 8.49 8.53 53500 8.53 up up correct
VTOL.US Bristow Group Inc 20231027 0 26.64 26.64 26.08 26.14 63600 26.14 down down correct
VTR.US Ventas Inc 20231027 0 42.45 42.45 41.31 41.65 1597800 41.65 down up incorrect
VVI.US Viad Corp 20231027 0 23.49 23.58 22.88 23.05 74400 23.05 down down correct
VVR.US Invesco Senior Income Trust 20231027 0 3.78 3.81 3.75 3.81 596900 3.81 up down incorrect
VVV.US Valvoline Inc 20231027 0 30.06 30.155 29.78 29.96 1203600 29.96 down down correct
VZ.US Verizon Communications Inc 20231027 0 34.38 34.59 33.34 33.44 23924800 33.44 down down correct
VZIO.US VIZIO Holding Corp 20231027 0 5.05 5.05 4.84 4.88 460800 4.88 down down correct
W.US Wayfair Inc 20231027 0 39.38 41.43 39.38 40.6 4475700 40.6 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231027 0 104.46 105.31 102.67 104 1070700 104 down down correct
WAL.US Western Alliance Bancorporation 20231027 0 41.42 41.86 39.61 40.1 1422000 40.1 down down correct
WAT.US Waters Corporation 20231027 0 245.07 246.87 241.43 244.76 855500 244.76 down down correct
WBS.US Webster Financial Corporation 20231027 0 37.88 37.88 36.51 36.81 892020 36.422 down down correct
WCC.US WESCO International Inc 20231027 0 127.11 128.83 125.61 126 515300 126 down down correct
WCN.US Waste Connections Inc 20231027 0 128.5 129.11 127.07 128.04 2903600 128.04 down down correct
WD.US Walker & Dunlop Inc 20231027 0 64.76 65.82 63.78 64.91 152100 64.91 up up correct
WDH.US Waterdrop Inc 20231027 0 1.08 1.08 1.04 1.05 32300 1.05 down down correct
WDI.US Western Asset Diversified Income Fund 20231027 0 12.25 12.38 12.16 12.24 164400 12.24 down down correct
WE.US WeWork Inc 20231027 0 2.37 2.83 2.3 2.44 3881400 2.44 up up correct
WEA.US Western Asset Premier Bond Fund 20231027 0 9.7 9.73 9.6 9.6 21200 9.6 down down correct
WEAV.US Weave Communications Inc. 20231027 0 6.8 6.87 6.67 6.69 177200 6.69 down up incorrect
WEC.US WEC Energy Group Inc 20231027 0 82.71 83.38 81.4 81.73 1328200 81.73 down down correct
WELL.US Welltower Inc 20231027 0 83.48 83.8 81.29 81.35 2481000 81.35 down down correct
WES.US Western Midstream Partners LP 20231027 0 27.5 27.52 26.94 27.05 598035 26.4782 down up incorrect
WEX.US WEX Inc 20231027 0 167 168.12 162.49 163.32 547400 163.32 down down correct
WF.US Woori Financial Group Inc 20231027 0 26.79 26.79 26.16 26.21 52500 26.21 down down correct
WFC.US Wells Fargo & Company 20231027 0 39.38 39.41 38.62 38.76 13582800 38.4175 down down correct
WFG.US West Fraser Timber Co. Ltd 20231027 0 65.14 65.83 64.34 65.64 168600 65.64 up up correct
WGO.US Winnebago Industries Inc 20231027 0 58.18 58.49 56.88 57.22 458200 57.22 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231027 0 72.84 72.865 70.35 70.93 1269900 70.93 down down correct
WHD.US Cactus Inc 20231027 0 47.57 48.02 46.64 47.06 281500 47.06 down down correct
WHG.US Westwood Holdings Group Inc 20231027 0 9.05 9.15 9 9.03 2900 9.03 down up incorrect
WHR.US Whirlpool Corporation 20231027 0 103.62 104 98.4 102.1 2931500 102.1 down down correct
WIA.US Western Asset Inflation 20231027 0 7.64 7.71 7.64 7.68 28800 7.68 up up correct
WIT.US Wipro Limited 20231027 0 4.52 4.54 4.51 4.51 1290500 4.51 down down correct
WIW.US Western Asset Inflation 20231027 0 8.2 8.22 8.13 8.22 643500 8.22 up up correct
WK.US Workiva Inc 20231027 0 94.52 94.81 93.15 93.52 337100 93.52 down down correct
WLK.US Westlake Chemical Corporation 20231027 0 116.14 116.14 113.77 114.48 598900 114.48 down down correct
WLKP.US Westlake Chemical Partners LP 20231027 0 21.13 21.29 20.992 21.29 23200 21.29 up up correct
WM.US Waste Management Inc 20231027 0 162.85 164.4 160.9 161.38 1586500 161.38 down down correct
WMB.US The Williams Companies Inc 20231027 0 34.5 34.53 33.89 34.05 5468800 34.05 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231027 0 8.13 8.27 8.05 8.05 35360 7.9141 down down correct
WMK.US Weis Markets Inc 20231027 0 65.48 66.39 65.4 65.7 89300 65.7 up up correct
WMS.US Advanced Drainage Systems Inc 20231027 0 104.52 106.345 102.32 105.37 602809 105.37 up up correct
WMT.US Walmart Inc 20231027 0 161.48 161.97 160.55 161.17 4609900 161.17 down down correct
WNC.US Wabash National Corporation 20231027 0 21.04 21.48 20.62 20.63 605400 20.63 down up incorrect
WNS.US WNS (Holdings) Limited 20231027 0 55.27 55.66 53.2 53.35 341800 53.35 down down correct
WOLF.US Wolfspeed Inc 20231027 0 31.01 31.03 28.37 28.7 4163800 28.7 down down correct
WOR.US Worthington Industries Inc 20231027 0 60.8 60.89 59.81 60.84 146400 60.84 up up correct
WOW.US WideOpenWest Inc 20231027 0 6.72 6.8 6.71 6.77 250700 6.77 up down incorrect
WPC.US W. P. Carey Inc 20231027 0 53.2458 53.4357 52.676 53.0958 1426166 52.0037 down down correct
WPM.US Wheaton Precious Metals Corp 20231027 0 43 43.54 42.35 43.53 1751600 43.53 up down incorrect
WPP.US WPP plc 20231027 0 42.38 42.42 41.73 42.07 198200 42.07 down down correct
WRB.US W. R. Berkley Corporation 20231027 0 66.64 66.83 64.8 65.32 1661500 65.32 down down correct
WRBY.US Warby Parker Inc. 20231027 0 13.31 13.41 12.88 12.88 837600 12.88 down down correct
WRK.US WestRock Company 20231027 0 35.28 35.83 35.05 35.2 1588700 35.2 down down correct
WSM.US Williams 20231027 0 144.97 147.68 144.79 145.82 811000 145.82 up up correct
WSO.US Watsco Inc 20231027 0 342.92 344.34 340.52 342.9 191400 342.9 down down correct
WSR.US Whitestone REIT 20231027 0 10 10.01 9.49 9.52 437459 9.4817 down down correct
WST.US West Pharmaceutical Services Inc 20231027 0 325.73 328.44 319.01 320.92 486700 320.92 down down correct
WTI.US W&T Offshore Inc 20231027 0 4.1 4.22 4.01 4.15 2838100 4.15 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20231027 0 1444.5699 1444.5699 1425.4 1425.4 6700 1425.4 down down correct
WTRG.US Essential Utilities Inc 20231027 0 33.55 33.74 33.07 33.28 2363500 33.28 down down correct
WTS.US Watts Water Technologies Inc 20231027 0 170.74 171.25 167.87 169.42 98500 169.42 down down correct
WTTR.US Select Energy Services Inc 20231027 0 7.35 7.36 7.21 7.35 839800 7.35
WU.US The Western Union Company 20231027 0 11.73 11.9 11.19 11.36 9109100 11.36 down down correct
WWW.US Wolverine World Wide Inc 20231027 0 8.33 8.41 8.02 8.08 724600 8.08 down down correct
WY.US Weyerhaeuser Company 20231027 0 28.88 29.24 28.38 28.62 3719800 28.62 down down correct
X.US United States Steel Corporation 20231027 0 33 33.74 32.6 33.59 9951100 33.59 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231027 0 6.8 6.88 6.72 6.84 324000 6.84 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231027 0 11.75 11.755 11.175 11.25 861300 11.25 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231027 0 2.69 2.87 2.67 2.67 1500 2.67 down up incorrect
XOM.US Exxon Mobil Corporation 20231027 0 108.89 109.86 104.96 105.55 23092000 105.55 down down correct
XPEV.US XPeng Inc 20231027 0 15.2 15.48 14.55 14.7 9023700 14.7 down down correct
XPO.US XPO Logistics Inc 20231027 0 69.81 71.58 65.8 67.33 4877500 67.33 down up incorrect
XPOF.US Xponential Fitness Inc. 20231027 0 14.23 14.29 13.71 13.8 337800 13.8 down up incorrect
XPRO.US Frank’s International NV 20231027 0 16.71 16.71 15.25 15.9 2014400 15.9 down down correct
XYF.US X Financial 20231027 0 4 4.15 3.95 4.07 18600 4.07 up down incorrect
XYL.US Xylem Inc 20231027 0 88.69 89.25 87.84 88.17 1241700 88.17 down up incorrect
YALA.US Yalla Group Limited 20231027 0 5.41 5.461 5.285 5.31 103700 5.31 down down correct
YCBD.US PA 20231027 0 1.24 1.25 1.15 1.25 7287 1.25 up up correct
YELP.US Yelp Inc 20231027 0 40.49 41.52 40.49 41.05 1226700 41.05 up up correct
YETI.US YETI Holdings Inc 20231027 0 42.15 42.15 40.87 41.17 993500 41.17 down down correct
YEXT.US Yext Inc 20231027 0 5.93 6 5.87 5.89 501000 5.89 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231027 0 7.02 7.33 7.01 7.24 9159900 7.24 up up correct
YOU.US Clear Secure Inc. 20231027 0 16.74 17.01 16.3 16.52 859100 16.52 down down correct
YPF.US YPF Sociedad Anónima 20231027 0 11.27 11.39 10.98 11.04 1267300 11.04 down down correct
YRD.US Yiren Digital Ltd 20231027 0 2.17 2.21 2.16 2.2 17800 2.2 up down incorrect
YSG.US Yatsen Holding Limited 20231027 0 0.94 0.968 0.922 0.922 195200 0.922 down down correct
YUM.US Yum! Brands Inc 20231027 0 119.04 120.25 118.28 119.44 2331000 119.44 up up correct
YUMC.US Yum China Holdings Inc 20231027 0 52.76 52.92 52.39 52.51 1262300 52.51 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20231027 0 104 104.81 102.71 103.19 1534500 103.19 down down correct
ZEPP.US Zepp Health Corporation 20231027 0 1.03 1.03 0.9644 1.0032 10413 1.0032 down down correct
ZETA.US Zeta Global Holdings Corp. 20231027 0 7.8 7.91 7.6 7.66 886300 7.66 down down correct
ZH.US Zhihu Inc 20231027 0 1 1.03 1 1.02 1400800 1.02 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231027 0 8.8 8.83 8.085 8.14 2341400 8.14 down down correct
ZIP.US ZipRecruiter Inc 20231027 0 10.52 10.6 10.28 10.33 358700 10.33 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231027 0 23.67 23.87 23.545 23.55 1545600 23.55 down down correct
ZTR.US Virtus Total Return Fund Inc 20231027 0 4.66 4.71 4.65 4.65 356900 4.65 down down correct
ZTS.US Zoetis Inc 20231027 0 157.93 157.93 155.16 156.03 2407100 155.6573 down up incorrect
ZUO.US Zuora Inc 20231027 0 7.5 7.5 7.22 7.28 870200 7.28 down down correct
ZVIA.US Zevia PBC 20231027 0 1.71 1.81 1.69 1.78 96200 1.78 up up correct
ZWS.US Zurn Water Solutions Corp 20231027 0 26.14 26.27 25.67 25.78 1222400 25.78 down up incorrect
ZYME.US Zymeworks Inc 20231027 0 6.75 6.75 6.512 6.65 493400 6.65 down down correct

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