CollectAI

close-nyse_stocks

2023/10/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231030 0 102.71 102.78 96.8 101.17 3684900 101.17 down down correct
AA.US Alcoa Corporation 20231030 0 24 25.425 23.85 25.32 9442600 25.32 up up correct
AAC.US Ares Acquisition Corporation 20231030 0 9.85 9.9 9.72 9.86 41700 9.86 up up correct
AAIC.US PC 20231030 0 23.65 23.65 23.57 23.57 4294 23.57 down down correct
AAIN.US AAIN 20231030 0 23 23.35 23 23.1 5600 23.1 up up correct
AAN.US Aaron’s Company Inc 20231030 0 7.3 7.49 7.26 7.4 359400 7.4 up up correct
AAP.US Advance Auto Parts Inc 20231030 0 50.13 51.58 50.13 51.33 1490200 51.33 up up correct
AAT.US American Assets Trust Inc 20231030 0 17.85 18.04 17.52 17.93 245900 17.93 up down incorrect
AB.US AllianceBernstein Holding L.P 20231030 0 28.5 29.17 28.5 28.62 409839 27.9761 up up correct
ABBV.US AbbVie Inc 20231030 0 140.67 145.71 140.67 141.89 9258500 141.89 up up correct
ABEV.US Ambev S.A 20231030 0 2.47 2.48 2.42 2.43 11550400 2.43 down down correct
ABG.US Asbury Automotive Group Inc 20231030 0 189.71 190.15 184.47 186.07 184900 186.07 down down correct
ABM.US ABM Industries Incorporated 20231030 0 39.62 39.62 38.98 39.3 252300 39.3 down down correct
ABR.US PD 20231030 0 16.03 16.32 16.03 16.1 26752 16.1 up up correct
ABT.US Abbott Laboratories 20231030 0 93.53 93.85 91.64 93 7168900 93 down down correct
AC.US Associated Capital Group Inc 20231030 0 33.255 33.87 33.17 33.52 3600 33.52 up up correct
ACA.US Arcosa Inc 20231030 0 67.79 68.66 67.16 68.57 150400 68.57 up up correct
ACCO.US ACCO Brands Corporation 20231030 0 4.96 5.07 4.96 5.06 399800 5.06 up up correct
ACI.US Albertsons Companies Inc 20231030 0 21.62 21.775 21.62 21.72 1743600 21.72 up down incorrect
ACM.US AECOM 20231030 0 74.82 75.83 74.52 75.55 451800 75.55 up up correct
ACN.US Accenture plc 20231030 0 291.74 293.82 289.66 292.7 1843483 292.7 up up correct
ACP.US PA 20231030 0 21.813 21.84 21.46 21.84 2209 21.84 up up correct
ACR.US PD 20231030 0 18.46 18.85 18.42 18.56 3317 18.56 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231030 0 8.99 9.04 8.76 8.95 379500 8.95 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231030 0 16.91 17.45 16.91 17.21 28400 17.21 up up correct
ADCT.US ADC Therapeutics SA 20231030 0 0.78 0.78 0.657 0.7031 86567 0.7031 down down correct
ADM.US Archer 20231030 0 70.4 71.75 70.35 71.42 2333300 71.42 up up correct
ADNT.US Adient plc 20231030 0 34.15 34.15 33.05 33.48 974700 33.48 down down correct
ADT.US ADT Inc 20231030 0 5.74 5.83 5.62 5.69 1985400 5.69 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231030 0 15.95 16.07 15.91 16.04 108400 16.04 up up correct
AEE.US Ameren Corporation 20231030 0 75.63 76.26 74.35 75.04 1793100 75.04 down down correct
AEFC.US AEFC 20231030 0 18.76 18.89 18.7 18.79 35000 18.79 up up correct
AEG.US Aegon N.V 20231030 0 4.82 4.85 4.8 4.85 1734000 4.85 up up correct
AEL.US PA 20231030 0 20.68 21.0799 20.68 21.0699 17772 21.0699 up up correct
AEM.US Agnico Eagle Mines Limited 20231030 0 48.79 49.15 47.39 47.62 3345200 47.62 down up incorrect
AENZ.US Aenza S.A.A 20231030 0 2.2 2.2 1.9 2.0428 2869 2.0428 down down correct
AEO.US American Eagle Outfitters Inc 20231030 0 17.56 17.74 17.3 17.32 2873100 17.32 down down correct
AER.US AerCap Holdings N.V 20231030 0 60.49 61.49 59.72 61.21 2625500 61.21 up up correct
AES.US The AES Corporation 20231030 0 14.9 15.08 14.72 14.95 9187600 14.784 up up correct
AESC.US The AES Corporation 20231030 0 59.02 60.855 59.02 60.06 4255 60.06 up up correct
AEVA.US WT 20231030 0 0.032 0.04 0.032 0.0399 879 0.0399 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231030 0 9.05 9.09 9.02 9.04 59125 9.0078 down down correct
AFG.US American Financial Group Inc 20231030 0 108.1 108.65 107.48 108.02 225500 108.02 down down correct
AFGB.US American Financial Group Inc 20231030 0 21.73 21.99 21.64 21.805 7700 21.805 up up correct
AFGC.US American Financial Group Inc 20231030 0 18.87 18.988 18.6 18.92 3700 18.92 up up correct
AFGD.US American Financial Group Inc 20231030 0 20.29 20.44 20.225 20.305 5000 20.305 up down incorrect
AFGE.US American Financial Group Inc 20231030 0 16.8 16.8 16.58 16.725 4900 16.725 down down correct
AFL.US Aflac Incorporated 20231030 0 77 77.73 76.89 77.4 2081400 77.4 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231030 0 12.67 12.77 12.66 12.68 67800 12.68 up up correct
AG.US First Majestic Silver Corp 20231030 0 5.56 5.63 5.37 5.44 4478400 5.44 down down correct
AGCO.US AGCO Corporation 20231030 0 112.16 113.04 110.72 112.2 809000 112.2 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231030 0 8.29 8.32 8.21 8.31 39400 8.31 up up correct
AGI.US Alamos Gold Inc 20231030 0 12.9 12.93 12.68 12.75 1797900 12.75 down up incorrect
AGL.US agilon health inc 20231030 0 18.12 18.12 17.61 17.76 1294500 17.76 down down correct
AGM.US PG 20231030 0 17.6001 17.9 17.27 17.37 8971 17.37 down down correct
AGO.US Assured Guaranty Ltd 20231030 0 60.82 61.77 60.82 61.6 163600 61.6 up up correct
AGR.US Avangrid Inc 20231030 0 29.32 29.57 28.75 29.16 1016300 29.16 down down correct
AGRO.US Adecoagro S.A 20231030 0 10.95 11.01 10.59 10.64 285100 10.64 down down correct
AGS.US PlayAGS Inc 20231030 0 7.29 7.405 7.14 7.31 227100 7.31 up up correct
AGTI.US Agiliti Inc 20231030 0 5.38 5.44 5.27 5.42 357700 5.42 up up correct
AGX.US Argan Inc 20231030 0 44.66 45.08 44.4 45.01 85400 45.01 up up correct
AHH.US PA 20231030 0 19.935 19.935 19.54 19.62 5575 19.62 down down correct
AHL.US PE 20231030 0 15.94 16.1112 15.86 16.04 19212 16.04 up up correct
AHT.US PI 20231030 0 10.87 10.87 10.435 10.7275 717 10.7275 down down correct
AI.US C3.ai Inc 20231030 0 25.61 25.76 23.66 24.37 4985668 24.37 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231030 0 24.12 24.12 24.07 24.07 3500 24.07 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231030 0 12.63 12.77 12.6 12.73 114700 12.73 up up correct
AIG.US PA 20231030 0 21.71 22.21 21.62 22.21 80123 22.21 up up correct
AIN.US Albany International Corp 20231030 0 79.69 79.96 78.9 79.86 135100 79.86 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231030 0 15.21 15.35 15.21 15.31 102400 15.31 up up correct
AIR.US AAR Corp 20231030 0 57.42 58.27 57.19 58.14 95300 58.14 up up correct
AIRC.US Apartment Income REIT Corp 20231030 0 28.9 29.13 28.33 28.84 1039861 28.84 down down correct
AIT.US Applied Industrial Technologies Inc 20231030 0 152.34 152.99 149.59 151.46 233800 151.46 down down correct
AIV.US Apartment Investment and Management Company 20231030 0 5.85 5.89 5.63 5.68 1216999 5.68 down up incorrect
AIZ.US Assurant Inc 20231030 0 146.54 147.96 146.39 146.43 458700 146.43 down down correct
AIZN.US Assurant Inc 20231030 0 18.68 18.68 18.11 18.23 12000 18.23 down down correct
AJG.US Arthur J. Gallagher & Co 20231030 0 229.44 234.73 228.81 233.73 767000 233.73 up up correct
AJX.US Great Ajax Corp 20231030 0 4.11 4.21 4.1 4.18 221600 4.18 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231030 0 24.05 24.05 23.81 23.95 32100 23.95 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231030 0 7.08 7.958 6.84 6.93 19277 6.93 down down correct
AKO.US B 20231030 0 11.56 12 11.56 11.82 11600 11.82 up up correct
AKR.US Acadia Realty Trust 20231030 0 13.61 13.75 13.24 13.68 592500 13.68 up down incorrect
AL.US PA 20231030 0 24 24.12 23.6001 23.75 5951 23.75 down down correct
ALB.US Albemarle Corporation 20231030 0 136 137.48 126.77 127.41 3854400 127.41 down down correct
ALC.US Alcon AG 20231030 0 70.64 70.76 69.72 70.42 613838 70.42 down down correct
ALCC.US AltC Acquisition Corp. 20231030 0 10.28 10.31 10.28 10.295 35900 10.295 up down incorrect
ALE.US ALLETE Inc 20231030 0 53.09 53.42 52.39 53.07 278700 53.07 down down correct
ALEX.US Alexander & Baldwin Inc 20231030 0 15.87 15.98 15.58 15.77 173600 15.77 down down correct
ALG.US Alamo Group Inc 20231030 0 161.52 162.09 159.24 159.94 63200 159.94 down down correct
ALIT.US Alight Inc 20231030 0 6.67 6.67 6.54 6.58 2759400 6.58 down down correct
ALK.US Alaska Air Group Inc 20231030 0 31.56 31.81 31.25 31.8 2265700 31.8 up up correct
ALL.US The Allstate Corporation 20231030 0 124.05 125.57 123.42 125.47 1767700 125.47 up up correct
ALLE.US Allegion plc 20231030 0 98.23 98.76 96.47 97.71 1148800 97.71 down down correct
ALSN.US Allison Transmission Holdings Inc 20231030 0 52.08 52.38 50.62 51.02 1048200 51.02 down down correct
ALTG.US PA 20231030 0 25.32 25.3201 25.21 25.2667 12648 25.2667 down down correct
ALV.US Autoliv Inc 20231030 0 93.63 93.69 90.55 91.23 1790600 91.23 down down correct
ALX.US Alexander's Inc 20231030 0 194.99 194.99 181.83 185.83 8827 181.5713 down up incorrect
AM.US Antero Midstream Corporation 20231030 0 12.175 12.34 12.06 12.2 2704000 12.2 up up correct
AMAM.US Ambrx Biopharma Inc. 20231030 0 9.91 10.315 9.6 9.91 796700 9.91
AMBC.US Ambac Financial Group Inc 20231030 0 11.86 12.05 11.78 11.89 384200 11.89 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231030 0 3.26 3.49 3.26 3.45 12347900 3.45 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20231030 0 9.29 10.01 9.24 9.96 16581400 9.96 up up correct
AMCR.US Amcor plc 20231030 0 8.76 8.91 8.7 8.86 12015000 8.86 up up correct
AME.US AMETEK Inc 20231030 0 140.25 140.63 138.6 140.12 1335400 140.12 down down correct
AMG.US Affiliated Managers Group Inc 20231030 0 123.63 123.63 122.36 122.92 186400 122.92 down down correct
AMH.US PH 20231030 0 22.8245 23 22.408 22.408 50772 22.408 down down correct
AMK.US AssetMark Financial Holdings Inc 20231030 0 23.41 23.87 23.2 23.86 93300 23.86 up up correct
AMN.US AMN Healthcare Services Inc 20231030 0 75.99 76.24 73.75 74.17 828400 74.17 down down correct
AMP.US Ameriprise Financial Inc 20231030 0 313.32 317.96 311.39 315.84 413800 315.84 up up correct
AMPY.US Amplify Energy Corp 20231030 0 7.1 7.19 6.94 7.02 326300 7.02 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231030 0 224.3 226 219.36 221.65 131200 221.65 down down correct
AMRC.US Ameresco Inc 20231030 0 27.98 28.56 26.89 27.63 381300 27.63 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20231030 0 3.83 3.89 3.725 3.88 506700 3.88 up up correct
AMT.US American Tower Corporation (REIT) 20231030 0 171.92 173.97 169.7 172.64 2568600 172.64 up down incorrect
AMWL.US American Well Corporation 20231030 0 1.11 1.13 1.06 1.13 1058800 1.13 up up correct
AMX.US América Móvil S.A.B. de C.V 20231030 0 16.83 16.95 16.67 16.67 1921000 16.67 down down correct
AN.US AutoNation Inc 20231030 0 130.54 131.12 123.81 129.22 1016000 129.22 down down correct
ANET.US Arista Networks Inc 20231030 0 176.45 178.7 174.59 175.72 3696700 175.72 down down correct
ANF.US Abercrombie & Fitch Co 20231030 0 58.93 60.58 57.78 59.61 1488200 59.61 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231030 0 7.06 7.12 7.05 7.09 544100 7.09 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231030 0 8.35 8.49 8.16 8.46 26100 8.46 up up correct
AON.US Aon plc 20231030 0 307.21 309.63 302.31 308.79 1159600 308.175 up up correct
AOS.US A. O. Smith Corporation 20231030 0 68.71 70.01 67.97 69.49 1683300 69.49 up up correct
AP.US Ampco 20231030 0 2.6 2.72 2.6 2.63 18000 2.63 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20231030 0 32.66 32.99 32.4 32.62 607700 32.62 down down correct
APD.US Air Products and Chemicals Inc 20231030 0 278 280.95 277.02 280.7 668000 280.7 up down incorrect
APG.US APi Group Corporation 20231030 0 25.72 25.8 25.46 25.72 1554100 25.72
APH.US Amphenol Corporation 20231030 0 79.99 80.44 79.09 79.98 2965600 79.98 down down correct
APLE.US Apple Hospitality REIT Inc 20231030 0 15.09 15.42 15.075 15.34 1257600 15.34 up up correct
APRN.US Blue Apron Holdings Inc 20231030 0 12.92 12.96 12.92 12.95 122900 12.95 up up correct
AQN.US Algonquin Power & Utilities Corp 20231030 0 5.07 5.17 5.01 5.15 4004200 5.15 up up correct
AQNA.US AQNA 20231030 0 25.07 25.09 25.07 25.07 7700 25.07
AQNB.US AQNB 20231030 0 24.07 24.41 24.07 24.34 39431 24.34 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231030 0 18.75 19.069 18.61 18.92 19100 18.92 up up correct
AR.US Antero Resources Corporation 20231030 0 28.62 29.08 28.26 28.53 5115100 28.53 down down correct
ARC.US ARC Document Solutions Inc 20231030 0 2.86 2.86 2.74 2.79 149600 2.79 down down correct
ARCH.US Arch Resources Inc 20231030 0 153.72 154.54 150.192 151.38 302400 151.38 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231030 0 9.24 9.31 9.12 9.25 1037300 9.25 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231030 0 11.91 12.01 11.87 11.99 59600 11.99 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231030 0 92.95 94.5 91.7 93.03 1668400 93.03 up up correct
ARES.US Ares Management Corporation 20231030 0 102.14 102.67 100.835 101.42 1144100 101.42 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231030 0 20.54 20.99 20.54 20.86 1700 20.86 up up correct
ARGO.US Argo Group International Holdings Ltd 20231030 0 29.87 29.87 29.81 29.83 188800 29.83 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20231030 0 9.49 9.54 9.3 9.48 854000 9.48 down down correct
ARL.US American Realty Investors Inc 20231030 0 12.2 12.69 11.69 12.51 2400 12.51 up up correct
ARLO.US Arlo Technologies Inc 20231030 0 8.3 8.39 8.1 8.23 753100 8.23 down down correct
ARMK.US Aramark 20231030 0 26.87 26.96 26.44 26.76 3907700 26.76 down down correct
AROC.US Archrock Inc 20231030 0 12.62 12.75 12.41 12.58 833300 12.58 down down correct
ARR.US PC 20231030 0 18.26 18.305 17.85 18.0501 8130 18.0501 down down correct
ARW.US Arrow Electronics Inc 20231030 0 112.78 113.3 110.54 112.52 551300 112.52 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231030 0 13.86 13.94 13.73 13.78 26500 13.78 down down correct
ASAI.US Sendas Distribuidora S.A. 20231030 0 11.46 11.46 10.815 10.83 502100 10.83 down down correct
ASAN.US Asana Inc 20231030 0 18.29 18.47 17.93 18.07 1946400 18.07 down down correct
ASB.US PF 20231030 0 16.63 16.63 16.5399 16.5399 1271 16.5399 down up incorrect
ASC.US Ardmore Shipping Corporation 20231030 0 14.05 14.36 12.79 13.26 2573100 13.26 down down correct
ASG.US Liberty All 20231030 0 4.52 4.57 4.52 4.57 170100 4.57 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231030 0 15.13 15.28 15.12 15.2 70200 15.2 up up correct
ASGN.US ASGN Incorporated 20231030 0 81.72 82.71 80.95 81.39 307800 81.39 down down correct
ASH.US Ashland Global Holdings Inc 20231030 0 76.04 76.24 74.57 75.38 250600 75.38 down down correct
ASIX.US AdvanSix Inc 20231030 0 28.18 28.28 27.75 27.97 100755 27.97 down up incorrect
ASPN.US Aspen Aerogels Inc 20231030 0 7.67 7.74 7.17 7.52 681100 7.52 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231030 0 211.78 217.94 210.42 216.8 45700 216.8 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231030 0 7.45 7.52 7.33 7.36 4470900 7.36 down up incorrect
ATEN.US A10 Networks Inc 20231030 0 10.88 10.97 10.55 10.8 783500 10.8 down down correct
ATGE.US Adtalem Global Education Inc 20231030 0 50.21 51.4 48.75 51.37 686600 51.37 up up correct
ATH.US PD 20231030 0 15.7 16 15.65 16 16644 16 up up correct
ATHM.US Autohome Inc 20231030 0 27.27 27.27 26.4 26.86 363200 26.86 down down correct
ATI.US Allegheny Technologies Incorporated 20231030 0 38.03 38.23 37.04 37.67 894200 37.67 down down correct
ATKR.US Atkore Inc 20231030 0 125.09 127.275 124.24 125.89 365000 125.89 up down incorrect
ATO.US Atmos Energy Corporation 20231030 0 106.57 107.24 105.52 106.44 712500 106.44 down up incorrect
ATR.US AptarGroup Inc 20231030 0 121.92 122.32 120.85 122.17 283100 122.17 up up correct
ATUS.US Altice USA Inc 20231030 0 2.77 2.835 2.7 2.74 4934800 2.74 down down correct
AU.US AngloGold Ashanti Limited 20231030 0 19.15 19.18 18.74 18.81 1324600 18.81 down down correct
AUST.US Austin Gold Corp. 20231030 0 0.82 0.82 0.68 0.72 40500 0.72 down down correct
AVA.US Avista Corporation 20231030 0 32.05 32.35 31.67 32.19 637500 32.19 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231030 0 2.26 2.45 2.26 2.28 31100 2.28 up up correct
AVB.US AvalonBay Communities Inc 20231030 0 164.32 165.24 160.45 162.65 767900 162.65 down down correct
AVD.US American Vanguard Corporation 20231030 0 9.44 9.5 9.21 9.33 367500 9.33 down down correct
AVK.US Advent Convertible and Income Fund 20231030 0 9.33 9.39 9.24 9.33 91200 9.33
AVNS.US Avanos Medical Inc 20231030 0 18.14 18.14 17.6 17.83 272100 17.83 down down correct
AVNT.US Avient Corporation 20231030 0 31.66 31.78 31.09 31.53 277800 31.53 down down correct
AVY.US Avery Dennison Corporation 20231030 0 172.04 173.49 170.42 172.63 431100 172.63 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231030 0 9.33 9.38 9.2975 9.35 108545 9.2849 up up correct
AWI.US Armstrong World Industries Inc 20231030 0 73.47 75.04 73.25 74.96 484500 74.6834 up up correct
AWK.US American Water Works Company Inc 20231030 0 116.68 117.62 115.52 116.71 1178900 116.71 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231030 0 3.18 3.19 3.13 3.16 427900 3.16 down down correct
AWR.US American States Water Company 20231030 0 78.21 78.41 77.36 77.62 119600 77.62 down up incorrect
AX.US Axos Financial Inc 20231030 0 35.93 36.24 34.92 35.53 746700 35.53 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231030 0 7.03 7.12 6.6 6.68 1350200 6.68 down up incorrect
AXP.US American Express Company 20231030 0 142.72 143.86 141.73 143.27 3303300 143.27 up up correct
AXR.US AMREP Corporation 20231030 0 16.73 16.73 16.37 16.7 1900 16.7 down down correct
AXS.US PE 20231030 0 19.77 19.77 19.14 19.14 47807 19.14 down down correct
AXTA.US Axalta Coating Systems Ltd 20231030 0 25.74 25.955 25.49 25.84 1684100 25.84 up up correct
AYI.US Acuity Brands Inc 20231030 0 159.4 160.28 157.34 159.24 329000 159.24 down down correct
AYX.US Alteryx Inc 20231030 0 31.69 31.795 30.79 31.68 4055300 31.68 down down correct
AZEK.US The AZEK Company Inc 20231030 0 25.42 25.86 25.16 25.7 1178500 25.7 up down incorrect
AZO.US AutoZone Inc 20231030 0 2455.4299 2482.0901 2448.8 2469.7 115000 2469.7 up up correct
AZUL.US Azul S.A 20231030 0 7.73 7.76 7.285 7.33 1446600 7.33 down down correct
AZZ.US AZZ Inc 20231030 0 47.12 47.39 46.34 47.15 114400 47.15 up up correct
B.US Barnes Group Inc 20231030 0 20.56 21.24 18.79 19.83 2132900 19.83 down down correct
BA.US The Boeing Company 20231030 0 179.42 184.16 179.42 182.35 5507100 182.35 up up correct
BABA.US Alibaba Group Holding Limited 20231030 0 83.63 84.24 83.011 83.14 8980500 83.14 down down correct
BAC.US PP 20231030 0 15.75 15.8699 15.72 15.78 59165 15.78 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231030 0 118.44 118.64 116.6 117.86 1249300 117.86 down down correct
BAK.US Braskem S.A 20231030 0 6.86 6.88 6.595 6.61 1135500 6.61 down down correct
BALY.US Bally's Corporation 20231030 0 8.83 8.98 8.61 8.97 397606 8.97 up up correct
BAM.US Brookfield Asset Management Inc 20231030 0 29.01 29.37 28.65 29.09 2168200 29.09 up up correct
BAP.US Credicorp Ltd 20231030 0 126.37 126.44 124.14 125.15 179600 125.15 down down correct
BARK.US Original Bark Co 20231030 0 1.03 1.08 1.02 1.04 487600 1.04 up down incorrect
BAX.US Baxter International Inc 20231030 0 32.45 32.56 31.75 32.04 4730000 32.04 down down correct
BB.US BlackBerry Limited 20231030 0 3.45 3.71 3.42 3.63 14201600 3.63 up up correct
BBAR.US Banco BBVA Argentina S.A 20231030 0 4.19 4.23 3.87 3.9 953200 3.9 down down correct
BBD.US Banco Bradesco S.A 20231030 0 2.92 2.925 2.8 2.82 21229400 2.8163 down down correct
BBDC.US Barings BDC Inc 20231030 0 8.72 8.84 8.72 8.79 264800 8.79 up up correct
BBDO.US Banco Bradesco S.A 20231030 0 2.58 2.58 2.47 2.56 8506 2.5568 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231030 0 14.55 14.88 14.47 14.82 301800 14.82 up up correct
BBU.US Brookfield Business Partners L.P 20231030 0 12.63 13.451 12.63 13.09 32000 13.09 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231030 0 7.91 7.97 7.9 7.91 1255100 7.91
BBW.US Build 20231030 0 24.82 25.06 24.49 24.61 203500 24.61 down up incorrect
BBWI.US Bath Body Works Inc 20231030 0 28.38 29.375 28.3 29.18 2699328 29.18 up down incorrect
BBY.US Best Buy Co. Inc 20231030 0 64.54 65.04 64.07 64.49 1891200 64.49 down down correct
BC.US PC 20231030 0 22.0862 22.4261 22.0501 22.4261 1553 22.4261 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231030 0 13.75 13.9 13.75 13.89 389300 13.89 up up correct
BCC.US Boise Cascade Company 20231030 0 93.89 95.25 93.215 93.96 544400 93.96 up down incorrect
BCE.US BCE Inc 20231030 0 36.91 37.42 36.84 37.28 1993300 37.28 up up correct
BCH.US Banco de Chile 20231030 0 20.28 20.33 19.87 19.98 120100 19.98 down down correct
BCO.US The Brink's Company 20231030 0 66.43 66.97 66.06 66.71 151641 66.4939 up down incorrect
BCS.US Barclays PLC 20231030 0 6.38 6.42 6.32 6.42 16745600 6.42 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231030 0 8.59 8.69 8.59 8.67 219900 8.67 up up correct
BDC.US Belden Inc 20231030 0 71.45 71.58 69.69 70.81 210100 70.81 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231030 0 6.98 7.06 6.97 7.06 453300 7.06 up up correct
BDN.US Brandywine Realty Trust 20231030 0 3.84 3.97 3.72 3.78 1161200 3.78 down down correct
BDX.US Becton Dickinson and Company 20231030 0 253 253 248.57 251.09 1070800 251.09 down down correct
BE.US Bloom Energy Corporation 20231030 0 10.03 10.25 9.51 10.01 6205000 10.01 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231030 0 1.06 1.12 1.05 1.06 2340 1.06
BEKE.US KE Holdings Inc 20231030 0 15.6 15.76 15.18 15.4 5199900 15.4 down down correct
BEN.US Franklin Resources Inc 20231030 0 22.68 22.78 22.31 22.51 3607200 22.51 down down correct
BEP.US PA 20231030 0 16.1299 16.1299 15.4 15.46 5114 15.46 down down correct
BEPH.US BEPH 20231030 0 13.31 13.43 13.21 13.38 11100 13.38 up up correct
BERY.US Berry Global Group Inc 20231030 0 55 55.38 54.44 55.03 829400 55.03 up up correct
BEST.US BEST Inc 20231030 0 2.31 2.48 2.268 2.42 7800 2.42 up up correct
BF.US B 20231030 0 55.61 55.9 54.93 55.23 1216300 55.23 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231030 0 72.55 74.45 71.65 74 715600 74 up up correct
BFK.US BlackRock Municipal Income Trust 20231030 0 8.6 8.68 8.6 8.65 153500 8.65 up down incorrect
BFS.US Saul Centers Inc 20231030 0 34.47 34.64 33.88 34.02 38100 34.02 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231030 0 9.92 10.01 9.89 9.9 152300 9.9 down up incorrect
BG.US Bunge Limited 20231030 0 106.33 107.29 105.23 106.46 973900 106.46 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231030 0 12.04 12.08 12.02 12.05 60600 12.05 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20231030 0 12.48 12.62 12.41 12.5 52700 12.5 up up correct
BGS.US B&G Foods Inc 20231030 0 8.64 8.84 8.26 8.28 968500 8.28 down up incorrect
BGSF.US BGSF Inc 20231030 0 9.28 9.48 9.25 9.37 9900 9.37 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231030 0 11.38 11.47 11.34 11.43 58600 11.43 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231030 0 4.69 4.76 4.69 4.75 334100 4.75 up down incorrect
BH.US Biglari Holdings Inc 20231030 0 145.5 148.63 144 146.88 2500 146.88 up up correct
BHC.US Bausch Health Companies Inc 20231030 0 6.65 6.73 6.54 6.69 1983700 6.69 up up correct
BHE.US Benchmark Electronics Inc 20231030 0 24.19 24.34 23.92 24.11 146600 24.11 down down correct
BHG.US Bright Health Group Inc. 20231030 0 7.01 7.41 7.01 7.34 14400 7.34 up down incorrect
BHK.US BlackRock Core Bond Trust 20231030 0 9.16 9.23 9.16 9.21 140100 9.21 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231030 0 19.52 19.74 19.4 19.6 132800 19.6 up up correct
BHP.US BHP Group 20231030 0 57.92 58.12 57.39 57.55 1903100 57.55 down down correct
BHR.US PD 20231030 0 16.24 16.4908 16.03 16.03 2170 16.03 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231030 0 8.95 9 8.95 8.98 4000 8.98 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231030 0 26.97 28.07 26.872 27.63 555300 27.63 up up correct
BIG.US Big Lots Inc 20231030 0 4.36 4.53 4.23 4.44 794300 4.44 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231030 0 6.24 6.28 6.21 6.26 1658900 6.26 up up correct
BILL.US Bill.com Holdings Inc 20231030 0 90.84 91.472 86.29 89.71 2154100 89.71 down down correct
BIO.US Bio 20231030 0 275.08 275.08 261.59 269.37 449700 269.37 down up incorrect
BIP.US PB 20231030 0 14.87 15.47 14.7 14.7 16962 14.7 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20231030 0 26.21 26.63 25.48 26.06 1052500 26.06 down down correct
BIPH.US Safeplus International Holdings Limited 20231030 0 14.95 15.32 14.71 14.73 11200 14.73 down down correct
BIT.US BlackRock Multi 20231030 0 13.78 13.93 13.78 13.93 66800 13.93 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20231030 0 69.13 69.475 68.27 68.75 1770900 68.75 down down correct
BK.US The Bank of New York Mellon Corporation 20231030 0 42.1 42.55 41.8 42.34 3817800 42.34 up down incorrect
BKD.US Brookdale Senior Living Inc 20231030 0 3.99 4.02 3.79 3.83 841500 3.83 down down correct
BKE.US The Buckle Inc 20231030 0 33.42 33.64 33.09 33.27 350000 33.27 down up incorrect
BKH.US Black Hills Corporation 20231030 0 48.46 49.19 47.74 48.06 787600 48.06 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231030 0 9.67 9.72 9.66 9.68 40300 9.68 up up correct
BKT.US BlackRock Income Trust Inc 20231030 0 10.67 10.72 10.62 10.64 90300 10.64 down up incorrect
BKU.US BankUnited Inc 20231030 0 21.69 21.94 21.29 21.79 463000 21.79 up up correct
BLD.US TopBuild Corp 20231030 0 222.73 225 217.84 219.39 325000 219.39 down up incorrect
BLDR.US Builders FirstSource Inc 20231030 0 107.51 108.17 105.24 107.25 1198400 107.25 down down correct
BLE.US BlackRock Municipal Income Trust II 20231030 0 8.84 8.91 8.84 8.89 121300 8.89 up up correct
BLK.US BlackRock Inc 20231030 0 602.84 610.69 600.26 607.12 528100 607.12 up down incorrect
BLND.US Blend Labs Inc. 20231030 0 1.2 1.23 1.19 1.21 109000 1.21 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231030 0 12.36 12.44 12.36 12.44 53400 12.44 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231030 0 21.48 21.8 21.38 21.76 75100 21.76 up up correct
BMA.US Banco Macro S.A 20231030 0 19.39 19.88 17.74 18.04 353700 18.04 down down correct
BME.US BlackRock Health Sciences Trust 20231030 0 35.73 35.83 35.55 35.67 43700 35.67 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231030 0 13.3 13.31 12.98 13.02 570000 13.02 down up incorrect
BMI.US Badger Meter Inc 20231030 0 139.42 139.42 137.18 137.61 85400 137.61 down up incorrect
BML.US PL 20231030 0 20.5 20.59 20.5 20.52 11331 20.1276 up down incorrect
BMO.US Bank of Montreal 20231030 0 74.88 75.89 74.82 75.6 520000 75.6 up up correct
BMY.US Bristol 20231030 0 51.73 51.9 50.26 51.25 29683000 51.25 down down correct
BNED.US Barnes & Noble Education Inc 20231030 0 0.98 1.05 0.96 1.03 378700 1.03 up down incorrect
BNL.US Broadstone Net Lease Inc 20231030 0 13.91 14.09 13.73 13.97 1070000 13.97 up up correct
BNS.US The Bank of Nova Scotia 20231030 0 40.32 40.78 40.31 40.64 1407600 40.64 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231030 0 8.65 8.71 8.64 8.66 68900 8.66 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231030 0 10.02 10.03 10.02 10.03 6927 10.03 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20231030 0 8.9 9.04 8.9 9.03 211300 9.03 up up correct
BOH.US PA 20231030 0 13.25 13.3125 13.25 13.3125 10515 13.3125 up up correct
BOOT.US Boot Barn Holdings Inc 20231030 0 70.3 70.66 66.84 69.42 1053200 69.42 down down correct
BORR.US Borr Drilling Limited 20231030 0 6.23 6.27 6.07 6.17 807700 6.17 down up incorrect
BOX.US Box Inc 20231030 0 24.21 24.465 23.845 24.42 1773600 24.42 up up correct
BP.US BP p.l.c 20231030 0 38.31 38.64 38.09 38.35 10120600 38.35 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231030 0 5.18 5.2 4.9 4.92 104100 4.92 down up incorrect
BQ.US Boqii Holding Limited 20231030 0 2.9 2.9 2.9 2.9 400 2.9
BR.US Broadridge Financial Solutions Inc 20231030 0 168.14 170.36 167.84 169.47 423900 169.47 up up correct
BRBR.US BellRing Brands Inc 20231030 0 43.28 43.51 42.87 43.42 1026500 43.42 up down incorrect
BRC.US Brady Corporation 20231030 0 51.62 51.88 51.42 51.69 214400 51.69 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231030 0 7.11 7.35 7.08 7.21 480200 7.21 up up correct
BRFS.US BRF S.A 20231030 0 2.06 2.07 1.95 1.97 5296700 1.97 down down correct
BRK.US B 20231030 0 332.96 338.36 332.18 337.41 2634700 337.41 up down incorrect
BRO.US Brown & Brown Inc 20231030 0 68.09 69.12 67.65 68.87 1197700 68.74 up up correct
BROS.US Dutch Bros Inc. 20231030 0 24.96 25.45 24.77 24.84 979500 24.84 down down correct
BRSP.US Brightspire Capital Inc 20231030 0 5.5 5.535 5.39 5.51 1315600 5.51 up up correct
BRT.US BRT Apartments Corp 20231030 0 16.51 16.6 16.01 16.26 31400 16.26 down down correct
BRW.US Voya Prime Rate Trust 20231030 0 7.4 7.46 7.37 7.38 101200 7.38 down down correct
BRX.US Brixmor Property Group Inc 20231030 0 20.04 20.26 19.88 20.16 2247000 20.16 up up correct
BSAC.US Banco Santander 20231030 0 17.6 17.74 17.31 17.37 311500 17.37 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231030 0 5.42 5.43 5.25 5.26 385400 5.26 down down correct
BSIG.US BrightSphere Investment Group Inc 20231030 0 15.81 16 15.615 15.89 172800 15.89 up up correct
BSM.US Black Stone Minerals L.P 20231030 0 17.87 17.938 17.531 17.72 312900 17.72 down down correct
BST.US BlackRock Science and Technology Trust 20231030 0 29.87 30.39 29.85 30.37 109200 30.37 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231030 0 14.28 14.35 14.202 14.28 491800 14.28
BTA.US BlackRock Long 20231030 0 8.76 8.82 8.73 8.75 42800 8.75 down down correct
BTCM.US BIT Mining Limited 20231030 0 2.84 2.94 2.65 2.8 49800 2.8 down up incorrect
BTI.US British American Tobacco p.l.c 20231030 0 29.77 29.88 29.64 29.84 4289900 29.84 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231030 0 23.2 23.92 23.18 23.41 45700 23.41 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20231030 0 19.1 19.33 19.05 19.3 231000 19.3 up up correct
BTU.US Peabody Energy Corporation 20231030 0 24.85 24.945 23.86 24.12 3998300 24.12 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20231030 0 9.16 9.22 9.14 9.18 291300 9.18 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231030 0 18.75 19.11 18.73 19.04 64700 19.04 up up correct
BUR.US Burford Capital Limited 20231030 0 12.41 12.55 12.33 12.35 453595 12.35 down down correct
BURL.US Burlington Stores Inc 20231030 0 118.45 119.77 117.93 118.8 1003300 118.8 up up correct
BV.US BrightView Holdings Inc 20231030 0 6.77 6.88 6.645 6.72 215500 6.72 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20231030 0 31.65 33.07 31.63 32.81 19200 32.81 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231030 0 8.48 8.49 8.19 8.24 1001300 8.24 down up incorrect
BW.US PA 20231030 0 15.7 15.85 15.51 15.55 16331 15.55 down down correct
BWA.US BorgWarner Inc 20231030 0 37.37 37.57 36.39 36.71 3010000 36.71 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231030 0 6.98 7.01 6.96 6.99 49400 6.99 up up correct
BWSN.US BWSN 20231030 0 20.26 20.55 20.06 20.24 22800 20.24 down down correct
BWXT.US BWX Technologies Inc 20231030 0 74.36 74.6 72.91 73.15 560800 73.15 down down correct
BX.US The Blackstone Group Inc 20231030 0 90.62 92.94 90.44 92.38 4067900 92.38 up up correct
BXC.US BlueLinx Holdings Inc 20231030 0 70.25 71.06 68.96 70.46 59491 70.46 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231030 0 19.7 19.95 19.48 19.81 2430000 19.81 up up correct
BXMX.US Nuveen S&P 500 Buy 20231030 0 11.82 11.92 11.76 11.89 171800 11.89 up up correct
BXP.US Boston Properties Inc 20231030 0 53.35 54.52 52.38 53.31 1480600 53.31 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20231030 0 27.29 27.4 27.053 27.35 487900 27.35 up up correct
BY.US Byline Bancorp Inc 20231030 0 18.92 19.24 18.92 19.04 156200 19.04 up up correct
BYD.US Boyd Gaming Corporation 20231030 0 55.25 55.8 54.39 55.55 857400 55.55 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231030 0 9.39 9.47 9.39 9.42 57100 9.42 up up correct
BZH.US Beazer Homes USA Inc 20231030 0 23.73 23.9 23.25 23.53 421000 23.53 down down correct
C.US PN 20231030 0 28.51 28.58 28.38 28.48 92329 28.48 down down correct
CAAP.US Corporación América Airports S.A 20231030 0 10.99 11.037 10.68 10.82 102200 10.82 down down correct
CABO.US Cable One Inc 20231030 0 546.22 558.25 539.39 552.86 54794 552.86 up up correct
CACI.US CACI International Inc 20231030 0 319.94 320.37 312.78 317.48 178000 317.48 down down correct
CAE.US CAE Inc 20231030 0 20.68 20.97 20.44 20.84 240300 20.84 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20231030 0 11.66 11.92 11.66 11.88 32200 11.88 up up correct
CAG.US Conagra Brands Inc 20231030 0 27.28 27.4503 27.11 27.23 3753715 26.8817 down down correct
CAH.US Cardinal Health Inc 20231030 0 91.73 92.06 90.59 91.04 1636000 91.04 down down correct
CAL.US Caleres Inc 20231030 0 25.7 26.02 25.03 25.21 336000 25.21 down up incorrect
CALX.US Calix Inc 20231030 0 33.01 33.22 31.95 32.96 920500 32.96 down down correct
CANG.US Cango Inc 20231030 0 1.12 1.16 1.12 1.12 13400 1.12
CAPL.US CrossAmerica Partners LP 20231030 0 22.16 22.88 22.16 22.69 67642 22.1728 up up correct
CARR.US Carrier Global Corporation 20231030 0 46.96 47.71 46.77 47.37 5355800 47.37 up up correct
CARS.US Cars.com Inc 20231030 0 15.43 15.56 15.04 15.19 228600 15.19 down up incorrect
CAT.US Caterpillar Inc 20231030 0 240.94 243.6 239.18 242.16 4478300 242.16 up down incorrect
CATO.US The Cato Corporation 20231030 0 7.01 7.17 7 7.13 53400 7.13 up up correct
CB.US Chubb Limited 20231030 0 210.25 214.37 210.25 213.7 2457674 213.7 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20231030 0 0.62 0.64 0.61 0.62 63600 0.62
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231030 0 8.42 8.48 8.42 8.45 27900 8.45 up down incorrect
CBRE.US CBRE Group Inc 20231030 0 66.61 68.14 66.12 67.5 2468700 67.5 up down incorrect
CBT.US Cabot Corporation 20231030 0 66.61 67.05 65.87 66.56 328500 66.56 down down correct
CBU.US Community Bank System Inc 20231030 0 38.9 39.68 38.53 39.27 299400 39.27 up up correct
CBZ.US CBIZ Inc 20231030 0 51.5 51.65 50.64 51.44 334900 51.44 down down correct
CC.US The Chemours Company 20231030 0 23.87 25.1 23.87 24.72 3153300 24.72 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231030 0 90.16 91 88.61 90.18 3595900 90.18 up up correct
CCJ.US Cameco Corporation 20231030 0 38.25 38.7 37.14 37.86 4868500 37.86 down down correct
CCK.US Crown Holdings Inc 20231030 0 80.34 81.11 79.58 80.38 1911200 80.38 up down incorrect
CCL.US Carnival Corporation & plc 20231030 0 11.36 11.5 11.19 11.4 28263900 11.4 up up correct
CCM.US Concord Medical Services Holdings Limited 20231030 0 1.1 1.11 1.1 1.11 400 1.11 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231030 0 1.2 1.26 1.18 1.2 1875700 1.2
CCS.US Century Communities Inc 20231030 0 61.66 62 60.54 61.48 181200 61.48 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231030 0 11.16 11.53 11.08 11.32 121400 11.32 up down incorrect
CCZ.US Comcast Holdings Corp 20231030 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231030 0 63.96 64.17 62.4 63.14 1356417 63.14 down down correct
CDE.US Coeur Mining Inc 20231030 0 2.59 2.645 2.54 2.59 4463568 2.59
CDR.US PC 20231030 0 10.42 10.5994 10.1801 10.4538 26802 10.4538 up up correct
CDRE.US Cadre Holdings Inc. 20231030 0 27.76 28.25 27.69 27.7 85600 27.6227 down down correct
CE.US Celanese Corporation 20231030 0 114.19 116.33 112.15 114.28 953700 114.28 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20231030 0 8.37 8.41 8.25 8.39 3100 8.39 up down incorrect
CEIX.US CONSOL Energy Inc 20231030 0 104 104.943 99.48 102.17 511900 102.17 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231030 0 33.92 34.45 33.83 34.17 43400 34.17 up down incorrect
CEPU.US Central Puerto S.A 20231030 0 6.12 6.299 5.68 5.8 339900 5.8 down down correct
CEQP.US P 20231030 0 9.52 9.76 9.5 9.545 131690 9.545 up up correct
CF.US CF Industries Holdings Inc 20231030 0 80.5 82.64 80.5 81.23 1798100 81.23 up up correct
CFG.US PE 20231030 0 15.49 15.5898 15.17 15.2 46870 15.2 down up incorrect
CGA.US China Green Agriculture Inc 20231030 0 2.01 2.1599 2.01 2.05 3821 2.05 up up correct
CGAU.US Centerra Gold Inc 20231030 0 5.27 5.3 5.12 5.18 201300 5.18 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231030 0 28.2 28.38 27.615 28.21 81500 28.21 up down incorrect
CHD.US Church & Dwight Co. Inc 20231030 0 90.73 91.12 89.73 90.76 1215000 90.76 up up correct
CHE.US Chemed Corporation 20231030 0 567.6 568.76 555.87 562.24 90900 562.24 down down correct
CHGG.US Chegg Inc 20231030 0 8.59 8.94 8.59 8.87 4625000 8.87 up up correct
CHH.US Choice Hotels International Inc 20231030 0 111.56 112.02 110.3 111.52 452400 111.52 down down correct
CHMI.US PB 20231030 0 20.5 20.9 20.2 20.62 6330 20.62 up up correct
CHN.US The China Fund Inc 20231030 0 9.97 10 9.8 9.89 22300 9.89 down down correct
CHS.US Chico's FAS Inc 20231030 0 7.49 7.5 7.47 7.48 1695600 7.48 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231030 0 35.59 35.94 35.59 35.89 123300 35.89 up down incorrect
CHWY.US Chewy Inc 20231030 0 18.18 18.59 17.87 18.58 5457500 18.58 up up correct
CI.US Cigna Corporation 20231030 0 303.97 306.46 301.78 305.22 1725200 305.22 up up correct
CIA.US Citizens Inc 20231030 0 2.99 3.35 2.99 3.21 94700 3.21 up up correct
CIB.US Bancolombia S.A 20231030 0 26.17 26.75 25.79 26 212200 26 down up incorrect
CIEN.US Ciena Corporation 20231030 0 41.47 41.47 40.46 41.06 866400 41.06 down down correct
CIF.US MFS Intermediate High Income Fund 20231030 0 1.49 1.52 1.49 1.51 50300 1.51 up up correct
CIG.US Companhia Energética de Minas Gerais 20231030 0 2.37 2.38 2.29 2.3 2566400 2.3 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231030 0 16.86 17.05 16.84 17.04 72900 17.04 up up correct
CIM.US PD 20231030 0 20.34 20.35 20.15 20.18 17199 20.18 down down correct
CINT.US CI&T Inc 20231030 0 4.46 4.56 4.27 4.44 59600 4.44 down down correct
CIO.US PA 20231030 0 14.835 14.9541 14.68 14.88 1696 14.88 up up correct
CION.US Cion Investment Corp 20231030 0 9.77 9.891 9.77 9.87 137300 9.87 up up correct
CL.US Colgate 20231030 0 72.77 74.2 72.36 73.88 6534000 73.88 up up correct
CLB.US Core Laboratories N.V 20231030 0 22.08 22.41 21.49 21.52 240100 21.52 down down correct
CLDT.US PA 20231030 0 19.28 19.47 19.1101 19.27 4355 19.27 down down correct
CLF.US Cleveland 20231030 0 16.26 16.37 15.96 16.18 11032700 16.18 down down correct
CLH.US Clean Harbors Inc 20231030 0 151.91 152.82 150.47 152.38 185100 152.38 up up correct
CLPR.US Clipper Realty Inc 20231030 0 4.66 4.66 4.51 4.53 36200 4.53 down down correct
CLS.US Celestica Inc 20231030 0 22.82 23 21.89 22.25 2694500 22.25 down down correct
CLVT.US PA 20231030 0 27.81 27.85 27.81 27.85 550 27.85 up up correct
CLW.US Clearwater Paper Corporation 20231030 0 34.79 35.22 34.62 35 58400 35 up down incorrect
CLX.US The Clorox Company 20231030 0 118.64 118.98 114.91 116.55 2633300 116.55 down down correct
CM.US Canadian Imperial Bank of Commerce 20231030 0 35.19 35.46 34.96 35.32 1310300 35.32 up up correct
CMA.US Comerica Incorporated 20231030 0 38.66 39.05 37.92 38.7 1432500 38.7 up up correct
CMC.US Commercial Metals Company 20231030 0 42.33 42.6 41.86 42.46 1031900 42.46 up up correct
CMCM.US Cheetah Mobile Inc 20231030 0 1.72 1.72 1.685 1.685 700 1.685 down down correct
CMG.US Chipotle Mexican Grill Inc 20231030 0 1890 1920.38 1874.3199 1909.3 308600 1909.3 up up correct
CMI.US Cummins Inc 20231030 0 217.04 218.05 214.94 217.66 643900 217.66 up up correct
CMP.US Compass Minerals International Inc 20231030 0 24.81 25.14 24.21 24.61 362500 24.61 down down correct
CMRE.US PE 20231030 0 25.1 25.1 25.035 25.0399 3897 25.0399 down up incorrect
CMS.US PC 20231030 0 18.05 18.09 17.71 17.9 11066 17.9 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231030 0 21.12 21.34 21.023 21.24 7500 21.24 up up correct
CMSC.US CMS Energy Corp 20231030 0 21.79 21.96 21.79 21.86 13400 21.86 up up correct
CMSD.US CMS Energy Corp 20231030 0 22.04 22.085 21.91 21.95 31700 21.95 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231030 0 10.3 10.39 10.08 10.35 125800 10.35 up up correct
CMU.US MFS High Yield Municipal Trust 20231030 0 2.78 2.84 2.78 2.81 144200 2.81 up up correct
CNA.US CNA Financial Corporation 20231030 0 40.67 40.67 38.75 39.2 155700 39.2 down down correct
CNC.US Centene Corporation 20231030 0 67.61 68.21 67.05 67.96 2674500 67.96 up up correct
CNF.US CNFinance Holdings Limited 20231030 0 2.47 2.58 2.47 2.53 17900 2.53 up up correct
CNHI.US CNH Industrial N.V 20231030 0 10.93 11.02 10.78 10.91 7040200 10.91 down down correct
CNI.US Canadian National Railway Company 20231030 0 105.56 107.09 105.56 105.98 1753800 105.98 up up correct
CNK.US Cinemark Holdings Inc 20231030 0 15.67 16.45 15.64 16.35 3208000 16.35 up up correct
CNM.US Core & Main Inc 20231030 0 29.64 30.01 29.16 29.83 1565400 29.83 up up correct
CNMD.US CONMED Corporation 20231030 0 96.31 98.5 94.68 97.57 644500 97.57 up up correct
CNNE.US Cannae Holdings Inc 20231030 0 16.29 16.345 16.04 16.21 206900 16.21 down down correct
CNO.US PA 20231030 0 15.27 15.27 15.27 15.27 604 15.27
CNP.US CenterPoint Energy Inc 20231030 0 26.8 27.1 26.7 26.89 4116300 26.89 up up correct
CNQ.US Canadian Natural Resources Limited 20231030 0 63.51 64.45 63.2 63.77 2049600 63.77 up up correct
CNS.US Cohen & Steers Inc 20231030 0 51.48 52.02 51.08 51.61 148400 51.61 up up correct
CNX.US CNX Resources Corporation 20231030 0 21.18 21.39 20.96 21.29 2068000 21.29 up up correct
CODI.US PC 20231030 0 23.89 24 23.39 23.536 9124 23.536 down down correct
COE.US China Online Education Group 20231030 0 7.79 7.97 7.11 7.97 16000 7.97 up down incorrect
COF.US PL 20231030 0 14.23 14.38 14.15 14.25 92159 14.25 up up correct
COLD.US Americold Realty Trust 20231030 0 25.45 25.87 25.215 25.87 1237400 25.87 up up correct
COMP.US Compass Inc 20231030 0 2.07 2.12 2.02 2.11 2422233 2.11 up up correct
COO.US The Cooper Companies Inc 20231030 0 310.4 310.63 303.74 309.54 285000 309.54 down down correct
COOK.US Traeger Inc 20231030 0 2.7 2.77 2.655 2.7 370400 2.7
COP.US ConocoPhillips 20231030 0 117.78 118.5 116.51 118.14 5830500 118.14 up up correct
COR.US CoreSite Realty Corporation 20231030 0 188 188 183.73 185.41 1276700 185.41 down down correct
CORR.US PA 20231030 0 4.8999 5.06 4.7 4.72 38152 4.72 down down correct
COTY.US Coty Inc 20231030 0 9.26 9.35 9.12 9.23 7604600 9.23 down down correct
COUR.US Coursera Inc 20231030 0 17.39 18.01 17.225 17.71 2044000 17.71 up up correct
CP.US Canadian Pacific Railway Limited 20231030 0 70 71.26 69.88 71.03 2229200 71.03 up up correct
CPA.US Copa Holdings S.A 20231030 0 80.5 82.14 79.97 81.46 204300 81.46 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231030 0 5.01 5.02 4.97 5.01 3500 5.01
CPB.US Campbell Soup Company 20231030 0 40.44 40.82 40.24 40.4 1874700 40.4 down down correct
CPE.US Callon Petroleum Company 20231030 0 37.87 38.17 36.57 37.27 1331900 37.27 down up incorrect
CPF.US Central Pacific Financial Corp 20231030 0 15.75 15.96 15.65 15.79 109800 15.79 up up correct
CPG.US Crescent Point Energy Corp 20231030 0 8.05 8.14 7.91 7.99 3047000 7.99 down down correct
CPK.US Chesapeake Utilities Corporation 20231030 0 89.37 90.15 87.71 88.61 111600 88.61 down down correct
CPNG.US Coupang Inc 20231030 0 17.2 17.32 17.02 17.2 4174100 17.2
CPRI.US Capri Holdings Limited 20231030 0 51.14 51.46 50.96 51.14 659900 51.14
CPS.US Cooper 20231030 0 12.5 12.92 12.37 12.67 136500 12.67 up up correct
CPT.US Camden Property Trust 20231030 0 84.85 85.71 82.81 83.93 1421800 83.93 down down correct
CR.US Crane Co 20231030 0 92.55 94.26 91.35 93.96 207900 93.96 up up correct
CRC.US California Resources Corp 20231030 0 52.42 52.93 51.55 52.35 538273 52.35 down up incorrect
CRD.US B 20231030 0 8.04 8.24 8.04 8.2 12300 8.2 up down incorrect
CRH.US CRH plc 20231030 0 53.17 53.86 53.05 53.49 1888300 53.49 up up correct
CRI.US Carter's Inc 20231030 0 64.91 66.29 64.15 66.18 901600 66.18 up up correct
CRK.US Comstock Resources Inc 20231030 0 12.12 12.35 11.93 12.05 3670100 12.05 down down correct
CRL.US Charles River Laboratories International Inc 20231030 0 174.77 175.07 164.42 164.52 1217400 164.52 down down correct
CRM.US salesforce.com inc 20231030 0 199 200.58 197.08 199.27 3438300 199.27 up up correct
CRS.US Carpenter Technology Corporation 20231030 0 63.49 64 61.69 63.03 375400 63.03 down down correct
CRT.US Cross Timbers Royalty Trust 20231030 0 18.18 18.18 17.5 17.67 26000 17.67 down down correct
CSL.US Carlisle Companies Incorporated 20231030 0 250.95 255.18 248.81 254.98 378400 254.98 up up correct
CSR.US PC 20231030 0 23.41 23.41 22.8 22.8 2806 22.8 down down correct
CSTM.US Constellium SE 20231030 0 15.51 16.02 15.46 15.93 1366400 15.93 up up correct
CSV.US Carriage Services Inc 20231030 0 21.48 21.92 21.28 21.45 115800 21.45 down down correct
CTA.US PB 20231030 0 63.8552 63.8552 63.8552 63.8552 369 63.8552
CTBB.US Qwest Corp. NT 20231030 0 12.2 12.39 12.055 12.12 41800 12.12 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20231030 0 12.15 12.54 12.15 12.3 66100 12.3 up up correct
CTLT.US Catalent Inc 20231030 0 39.89 40.28 39.068 39.92 3195900 39.92 up up correct
CTO.US PA 20231030 0 17.7685 17.77 17.405 17.65 2563 17.65 down down correct
CTOS.US Custom Truck One Source Inc 20231030 0 5.7 5.76 5.67 5.7 398500 5.7
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231030 0 30.45 30.66 30.08 30.57 12900 30.57 up up correct
CTRA.US Coterra Energy Inc 20231030 0 27.56 27.76 27.05 27.33 7163400 27.33 down down correct
CTS.US CTS Corporation 20231030 0 37.31 37.75 35.62 35.83 158500 35.83 down up incorrect
CTVA.US Corteva Inc 20231030 0 48.17 48.35 47.525 48.22 3637600 48.22 up down incorrect
CUBB.US Customers Bancorp Inc 20231030 0 18.85 18.85 18.65 18.7524 1665 18.7524 down up incorrect
CUBE.US CubeSmart 20231030 0 33.55 34.1 33.17 34.01 2025800 34.01 up up correct
CUBI.US PF 20231030 0 24.46 24.6 24.4 24.5997 7239 24.5997 up up correct
CUK.US Carnival Corporation & plc 20231030 0 10.3 10.42 10.15 10.32 1303400 10.32 up up correct
CULP.US Culp Inc 20231030 0 5.55 5.59 5.49 5.49 6300 5.49 down down correct
CURO.US CURO Group Holdings Corp 20231030 0 0.706 0.749 0.7 0.749 49900 0.749 up up correct
CURV.US Torrid Holdings Inc. 20231030 0 2.18 2.35 2.18 2.33 54900 2.33 up up correct
CUZ.US Cousins Properties Incorporated 20231030 0 18.12 18.5 17.63 17.92 2544100 17.92 down down correct
CVEO.US Civeo Corporation 20231030 0 20.09 20.759 19 19.5 118400 19.5 down down correct
CVI.US CVR Energy Inc 20231030 0 31.34 31.88 31.06 31.43 990800 31.43 up up correct
CVNA.US Carvana Co 20231030 0 28.97 29.01 27.42 27.52 5084500 27.52 down down correct
CVS.US CVS Health Corporation 20231030 0 66.58 68.17 66.54 68.01 7905400 68.01 up up correct
CVX.US Chevron Corporation 20231030 0 145.66 146.44 144.32 146.09 13857100 146.09 up up correct
CW.US Curtiss 20231030 0 196.81 198.12 195.14 196.17 136400 196.17 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231030 0 18.33 18.335 17.971 18 657100 18 down down correct
CWEN.US Clearway Energy Inc 20231030 0 21.78 22.02 21.52 21.73 913700 21.73 down up incorrect
CWH.US Camping World Holdings Inc 20231030 0 16.85 17.03 16.415 16.52 974900 16.52 down down correct
CWK.US Cushman & Wakefield plc 20231030 0 6.83 7.03 6.7 6.78 2647900 6.78 down down correct
CWT.US California Water Service Group 20231030 0 48.83 49.21 48.32 48.38 356500 48.38 down down correct
CX.US CEMEX S.A.B. de C.V 20231030 0 6 6.07 5.87 5.94 4909400 5.94 down down correct
CXE.US MFS High Income Municipal Trust 20231030 0 3.05 3.06 3.01 3.05 69700 3.05
CXH.US MFS Investment Grade Municipal Trust 20231030 0 6.52 6.6 6.52 6.57 52900 6.57 up up correct
CXM.US Sprinklr Inc. 20231030 0 13.5 13.51 13.27 13.36 791000 13.36 down up incorrect
CXW.US CoreCivic Inc 20231030 0 12.48 12.65 12.41 12.5 812800 12.5 up up correct
CYD.US China Yuchai International Limited 20231030 0 8.15 8.34 8.15 8.24 9000 8.24 up up correct
CYH.US Community Health Systems Inc 20231030 0 2.15 2.16 2.04 2.1 1437500 2.1 down down correct
D.US Dominion Energy Inc 20231030 0 40.23 40.67 39.7 40 5347000 40 down down correct
DAC.US Danaos Corporation 20231030 0 65.84 66.93 65.22 66.82 105100 66.82 up up correct
DAL.US Delta Air Lines Inc 20231030 0 30.85 31.4 30.85 31.23 10783100 31.23 up up correct
DAN.US Dana Incorporated 20231030 0 12.61 12.65 11.64 11.69 2758100 11.69 down down correct
DAO.US Youdao Inc 20231030 0 4.01 4.24 4.01 4.18 97800 4.18 up up correct
DAR.US Darling Ingredients Inc 20231030 0 43.25 44.63 42.8 44.02 2755200 44.02 up up correct
DASH.US DoorDash Inc 20231030 0 71.61 73.765 71.38 73.21 3700300 73.21 up up correct
DAVA.US Endava plc 20231030 0 49.52 50.31 48.81 49.53 304600 49.53 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231030 0 11.09 11.12 11 11.09 3269100 11.09
DBD.US Diebold Nixdorf Incorporated 20231030 0 18.47 19.625 18.21 18.93 51700 18.93 up down incorrect
DBI.US Designer Brands Inc 20231030 0 10.67 10.76 10.33 10.55 1399200 10.55 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231030 0 13.97 14.09 13.91 13.97 57200 13.97
DBRG.US PJ 20231030 0 21.4 21.4 20.253 20.5 46859 20.5 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231030 0 7.66 7.75 7.47 7.52 21400 7.52 down down correct
DCI.US Donaldson Company Inc 20231030 0 57.58 57.87 57.22 57.44 310100 57.44 down down correct
DCO.US Ducommun Incorporated 20231030 0 47.05 47.24 46.6 46.99 62900 46.99 down down correct
DD.US DuPont de Nemours Inc 20231030 0 72.22 73.12 72.13 72.89 2222200 72.89 up up correct
DDD.US 3D Systems Corporation 20231030 0 3.62 3.75 3.51 3.71 1661000 3.71 up up correct
DDL.US Dingdong (Cayman) Limited 20231030 0 1.94 1.98 1.88 1.98 179400 1.98 up up correct
DDS.US Dillard's Inc 20231030 0 312.15 315.44 309.91 311.08 68200 311.08 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231030 0 25.48 25.48 25.34 25.4 2700 25.4 down down correct
DE.US Deere & Company 20231030 0 365.23 369.34 361.67 367.8 1277500 367.8 up up correct
DEA.US Easterly Government Properties Inc 20231030 0 10.55 10.665 10.27 10.49 928800 10.49 down down correct
DECK.US Deckers Outdoor Corporation 20231030 0 580.2 594.12 577.18 584.56 769600 584.56 up up correct
DEI.US Douglas Emmett Inc 20231030 0 11.35 11.56 10.97 11.26 3518900 11.26 down down correct
DELL.US Dell Technologies Inc 20231030 0 65.95 66.79 65.843 66.43 3741991 66.43 up up correct
DEN.US Denbury Inc 20231030 0 89.07 89.325 88.28 88.83 671560 88.83 down up incorrect
DEO.US Diageo plc 20231030 0 151.4 152.91 151.08 152.25 572100 152.25 up up correct
DESP.US Despegar.com Corp 20231030 0 6.32 6.405 6.27 6.38 212000 6.38 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231030 0 53.4 53.89 52.96 53.55 157300 53.55 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231030 0 15.58 15.66 15.58 15.66 78500 15.66 up up correct
DFS.US Discover Financial Services 20231030 0 80.96 81.46 80.38 81.14 1069500 81.14 up up correct
DG.US Dollar General Corporation 20231030 0 119.15 120.21 117.9 119.93 2547000 119.93 up up correct
DGX.US Quest Diagnostics Incorporated 20231030 0 127.95 131.06 127.11 129.41 1313300 129.41 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231030 0 2.07 2.09 2.07 2.09 151600 2.09 up up correct
DHI.US D.R. Horton Inc 20231030 0 102.46 103.25 100.94 102.13 1871700 102.13 down down correct
DHT.US DHT Holdings Inc 20231030 0 11.2 11.41 10.87 11.07 2951600 11.07 down down correct
DHX.US DHI Group Inc 20231030 0 2.74 2.86 2.73 2.79 45600 2.79 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231030 0 12.85 13.03 12.85 12.98 49100 12.98 up up correct
DIN.US Dine Brands Global Inc 20231030 0 49.38 49.95 48.75 49.44 177500 49.44 up up correct
DIS.US The Walt Disney Company 20231030 0 79.72 80.93 79.53 80.68 10291180 80.68 up up correct
DK.US Delek US Holdings Inc 20231030 0 25.6 25.88 25.11 25.7 823213 25.7 up up correct
DKL.US Delek Logistics Partners LP 20231030 0 45.74 47 44.62 46.19 62100 46.19 up up correct
DKS.US DICK'S Sporting Goods Inc 20231030 0 102.61 105.6 102.25 105.26 1120829 105.26 up up correct
DLB.US Dolby Laboratories Inc 20231030 0 79.27 79.96 78.93 79.47 224200 79.47 up up correct
DLNG.US PB 20231030 0 24.74 24.74 24.6 24.6 4831 24.6 down down correct
DLR.US PL 20231030 0 19.12 19.27 19.01 19.11 13560 19.11 down up incorrect
DLX.US Deluxe Corporation 20231030 0 17.09 17.32 16.84 17.05 129900 17.05 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231030 0 13.85 14.03 13.838 14.02 119900 14.02 up up correct
DM.US Desktop Metal Inc 20231030 0 0.8847 0.8991 0.8397 0.8424 3400445 0.8424 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231030 0 9.08 9.17 9 9.02 59900 9.02 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231030 0 10.15 10.21 10 10.11 61700 10.11 down down correct
DMS.US Digital Media Solutions Inc 20231030 0 1 1 1 1 406 1
DNA.US Ginkgo Bioworks Holdings 20231030 0 1.37 1.4 1.3 1.33 23823900 1.33 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231030 0 8.96 9.15 8.81 8.85 2224500 8.85 down up incorrect
DNOW.US NOW Inc 20231030 0 10.99 11.17 10.71 11.06 677000 11.06 up up correct
DNP.US DNP Select Income Fund Inc 20231030 0 9.22 9.27 9 9.08 407100 9.08 down down correct
DOC.US Physicians Realty Trust 20231030 0 11.22 11.48 10.75 11.01 8109800 11.01 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20231030 0 20.69 20.885 20.41 20.58 1028200 20.58 down down correct
DOCS.US Doximity Inc. 20231030 0 21.03 21.25 20.77 20.94 945900 20.94 down down correct
DOLE.US Dole plc 20231030 0 11.38 11.4 11.18 11.26 538300 11.26 down down correct
DOMA.US Doma Holdings Inc 20231030 0 4.12 4.39 4.07 4.16 11900 4.16 up up correct
DOOR.US Masonite International Corporation 20231030 0 78.73 79.64 77.72 79.2 123700 79.2 up up correct
DOV.US Dover Corporation 20231030 0 129.16 129.92 127.5 128.42 834000 128.42 down down correct
DOW.US Dow Inc 20231030 0 48.66 49.05 47.995 48.34 3698600 48.34 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231030 0 8.22 8.31 8.17 8.19 164700 8.19 down down correct
DPZ.US Domino's Pizza Inc 20231030 0 342.8 343.37 334.28 338.71 666382 338.71 down down correct
DQ.US Daqo New Energy Corp 20231030 0 24.04 27.15 23.92 24.7 2238200 24.7 up up correct
DRD.US DRDGOLD Limited 20231030 0 8.94 9.02 8.69 8.73 163300 8.73 down down correct
DRH.US PA 20231030 0 24.95 24.95 24.87 24.87 1147 24.87 down down correct
DRI.US Darden Restaurants Inc 20231030 0 143.51 144.77 142.66 143.35 1142100 143.35 down down correct
DRQ.US Dril 20231030 0 23.04 23.47 22.25 22.76 298300 22.76 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20231030 0 10.84 10.92 10.74 10.83 470400 10.83 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231030 0 4.71 4.76 4.71 4.73 97100 4.73 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231030 0 9.8 9.85 9.79 9.81 102200 9.81 up up correct
DSX.US PB 20231030 0 25.1671 25.23 25.13 25.14 1318 25.14 down up incorrect
DT.US Dynatrace Inc 20231030 0 43.99 44.56 43.53 43.97 2101900 43.97 down up incorrect
DTB.US DTB 20231030 0 17.402 17.5 17.35 17.36 8817 17.36 down down correct
DTC.US Solo Brands Inc. 20231030 0 3.9 3.9 3.76 3.82 375400 3.82 down up incorrect
DTE.US DTE Energy Company 20231030 0 96.98 98.08 95.48 96.31 1305000 96.31 down down correct
DTF.US DTF Tax 20231030 0 10.48 10.49 10.4 10.46 5000 10.46 down down correct
DTLA.US P 20231030 0 0.13 0.13 0.13 0.13 1000 0.13
DTM.US DT Midstream Inc 20231030 0 53.43 53.79 52.9 53.36 612600 53.36 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231030 0 21.12 21.38 21.03 21.2 9000 21.2 up up correct
DUK.US PA 20231030 0 23.15 23.2 23.04 23.1 99839 23.1 down down correct
DUKB.US Duke Energy Corp 20231030 0 22.05 22.12 21.87 21.98 58100 21.98 down down correct
DV.US DoubleVerify Holdings Inc 20231030 0 26.77 26.92 26.23 26.87 1015200 26.87 up up correct
DVA.US DaVita Inc 20231030 0 77.45 78.16 75.47 76.64 1051400 76.64 down up incorrect
DVN.US Devon Energy Corporation 20231030 0 46.69 47.2 45.67 46.17 6815200 46.17 down up incorrect
DX.US PC 20231030 0 21.8 21.8 21.485 21.75 17542 21.75 down down correct
DXC.US DXC Technology Company 20231030 0 19.66 19.81 19.49 19.67 2696200 19.67 up down incorrect
DY.US Dycom Industries Inc 20231030 0 85.32 85.32 80.39 82.65 310600 82.65 down down correct
E.US Eni S.p.A 20231030 0 33.22 33.35 32.43 32.52 851200 32.52 down up incorrect
EAF.US GrafTech International Ltd 20231030 0 3.4 3.48 3.35 3.4 1221000 3.4
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231030 0 19.82 19.82 19.6 19.76 14376 19.76 down down correct
EARN.US Ellington Residential Mortgage REIT 20231030 0 5.16 5.18 5.09 5.17 71500 5.17 up up correct
EAT.US Brinker International Inc 20231030 0 33.22 33.88 32.29 33.4 1487700 33.4 up up correct
EB.US Eventbrite Inc 20231030 0 8.34 8.38 8.09 8.23 1268700 8.23 down down correct
EBF.US Ennis Inc 20231030 0 21.02 21.19 20.87 20.98 67400 20.98 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20231030 0 6.99 7.06 6.75 6.8 992600 6.8 down down correct
EBS.US Emergent BioSolutions Inc 20231030 0 2.02 2.08 1.98 2.03 1434200 2.03 up down incorrect
EC.US Ecopetrol S.A 20231030 0 12.03 12.15 11.68 11.85 1307900 11.85 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231030 0 14.05 14.25 14.05 14.21 309300 14.21 up down incorrect
ECC.US Eagle Point Credit Company Inc 20231030 0 8.8 8.93 8.75 8.93 417300 8.93 up up correct
ECCC.US Eagle Point Credit Company Inc 20231030 0 20.6 21.26 20.58 20.766 3000 20.766 up up correct
ECCW.US ECCW 20231030 0 22.36 22.36 22.36 22.36 41 22.36
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231030 0 23.18 23.18 23.101 23.101 600 23.101 down down correct
ECL.US Ecolab Inc 20231030 0 158.73 159.63 157.59 159.15 1480800 159.15 up up correct
ECVT.US Ecovyst Inc 20231030 0 9.22 9.29 9.035 9.07 507000 9.07 down down correct
ED.US Consolidated Edison Inc 20231030 0 87.77 88.41 86.79 87.48 1370400 87.48 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231030 0 4.31 4.4 4.26 4.27 138400 4.27 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231030 0 3.61 3.75 3.6 3.64 82500 3.64 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231030 0 4.25 4.42 4.25 4.35 215700 4.35 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231030 0 11.75 11.75 10.69 11.08 10500 11.08 down down correct
EDR.US Endeavor Group Holdings Inc 20231030 0 22.88 23.085 22.67 22.73 3783000 22.73 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231030 0 65.5 66.48 64.7 65.25 1388400 65.25 down up incorrect
EEA.US The European Equity Fund Inc 20231030 0 7.58 7.58 7.57 7.57 400 7.57 down down correct
EEX.US Emerald Holding Inc 20231030 0 4.55 4.893 4.43 4.81 40300 4.81 up up correct
EFC.US PA 20231030 0 21.6001 21.6001 21.51 21.51 3920 21.51 down down correct
EFR.US Eaton Vance Senior Floating 20231030 0 11.47 11.49 11.41 11.47 40900 11.47
EFT.US Eaton Vance Floating 20231030 0 11.55 11.66 11.55 11.63 84800 11.63 up up correct
EFX.US Equifax Inc 20231030 0 163.61 164.76 159.95 164.02 844900 164.02 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231030 0 9.25 9.42 9.25 9.42 3100 9.42 up up correct
EGGF.US UN 20231030 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231030 0 2.36 2.37 2.29 2.35 1822000 2.35 down down correct
EGO.US Eldorado Gold Corporation 20231030 0 10.88 11.02 10.73 10.88 3080500 10.88
EGP.US EastGroup Properties Inc 20231030 0 158.68 161.32 156.99 161.14 245200 161.14 up down incorrect
EGY.US VAALCO Energy Inc 20231030 0 4.41 4.505 4.35 4.43 448200 4.43 up down incorrect
EHC.US Encompass Health Corporation 20231030 0 61.11 61.18 59.57 60.63 1009500 60.63 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231030 0 6.11 6.15 6.08 6.12 72100 6.12 up up correct
EIC.US Eagle Point Income Company Inc 20231030 0 13.825 13.96 13.77 13.89 14800 13.89 up up correct
EICA.US Eagle Point Income Company Inc. 20231030 0 22.64 22.64 22.64 22.64 200 22.64
EIG.US Employers Holdings Inc 20231030 0 37.61 37.91 37.27 37.46 103900 37.46 down up incorrect
EIX.US Edison International 20231030 0 62.5 63.01 62.09 62.7 1513200 62.7 up up correct
EL.US The Estée Lauder Companies Inc 20231030 0 124.64 128.75 124.64 127.97 3792000 127.97 up up correct
ELAN.US Elanco Animal Health Incorporated 20231030 0 8.89 9.07 8.65 8.81 4520400 8.81 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231030 0 19.99 20.0399 19.86 20.03 8553 20.03 up up correct
ELF.US e.l.f. Beauty Inc 20231030 0 103.04 104.4 101.01 103.15 836000 103.15 up down incorrect
ELP.US Companhia Paranaense de Energia 20231030 0 8.34 8.405 8.08 8.18 459183 8.18 down down correct
ELS.US Equity LifeStyle Properties Inc 20231030 0 64.93 65.94 64.04 65.71 1068100 65.71 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231030 0 7.91 8.04 7.91 7.97 125300 7.97 up up correct
EME.US EMCOR Group Inc 20231030 0 207.24 209.85 203.57 204.96 302200 204.96 down down correct
EMF.US Templeton Emerging Markets Fund 20231030 0 10.75 10.96 10.72 10.77 48800 10.77 up up correct
EMN.US Eastman Chemical Company 20231030 0 73.6 75.59 73.18 75.19 1515000 75.19 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231030 0 30.94 31.47 30.75 31.1 48800 31.1 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231030 0 20.1842 20.19 20.05 20.1 13601 20.1 down down correct
EMR.US Emerson Electric Co 20231030 0 88.45 88.6 87.26 88.45 2772900 88.45
ENB.US Enbridge Inc 20231030 0 31.63 31.98 31.47 31.86 4424000 31.86 up down incorrect
ENFN.US Enfusion Inc. 20231030 0 8.28 8.33 8.04 8.15 189500 8.15 down down correct
ENIC.US Enel Chile S.A 20231030 0 2.9 2.92 2.85 2.89 804000 2.89 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231030 0 19.49 19.49 19.31 19.45 2300 19.45 down down correct
ENLC.US EnLink Midstream LLC 20231030 0 12.3 12.38 11.96 12.13 1592600 12.13 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231030 0 20.84 20.84 20.5 20.62 4500 20.62 down down correct
ENS.US EnerSys 20231030 0 86.95 87.45 85.79 86.74 156200 86.74 down up incorrect
ENV.US Envestnet Inc 20231030 0 36.27 36.83 35.75 36.38 344700 36.38 up up correct
ENVA.US Enova International Inc 20231030 0 40 41.38 39.4 39.53 412400 39.53 down down correct
ENZ.US Enzo Biochem Inc 20231030 0 1.38 1.42 1.34 1.41 80900 1.41 up up correct
EOD.US Wells Fargo Advantage Funds 20231030 0 3.75 3.81 3.75 3.8 93900 3.8 up up correct
EOG.US EOG Resources Inc 20231030 0 126.34 127.09 123.96 125.45 2614646 125.45 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231030 0 14.43 14.7 14.43 14.62 82500 14.62 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231030 0 15.97 16.19 15.97 16.17 130200 16.17 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231030 0 15.05 15.08 14.85 14.97 56200 14.97 down up incorrect
EP.US PC 20231030 0 45.1 45.2862 45.1 45.2862 480 45.2862 up down incorrect
EPAC.US Enerpac Tool Group Corp 20231030 0 28.69 28.86 28.44 28.51 227500 28.51 down up incorrect
EPAM.US EPAM Systems Inc 20231030 0 213.47 215.18 209.15 212.74 497600 212.74 down down correct
EPC.US Edgewell Personal Care Company 20231030 0 34.6 34.88 34.13 34.74 486300 34.74 up up correct
EPD.US Enterprise Products Partners L.P 20231030 0 26.44 26.68 26.34 26.44 5991500 26.44
EPR.US PG 20231030 0 17.44 17.44 17.15 17.38 6358 17.38 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20231030 0 21.34 21.59 20.86 21.34 2151400 21.34
EQC.US PD 20231030 0 24.44 24.45 24.15 24.29 7028 24.29 down down correct
EQH.US PC 20231030 0 14.19 14.23 14.065 14.15 12803 14.15 down down correct
EQNR.US Equinor ASA 20231030 0 34.13 34.21 33.42 33.73 2344600 33.73 down down correct
EQR.US Equity Residential 20231030 0 54.73 55.04 53.67 54.46 2710300 54.46 down down correct
EQS.US Equus Total Return Inc 20231030 0 1.41 1.48 1.39 1.45 44000 1.45 up up correct
EQT.US EQT Corporation 20231030 0 41.48 42.25 40.39 41.18 8406700 41.18 down down correct
ERF.US Enerplus Corporation 20231030 0 17.08 17.27 16.77 16.91 690200 16.91 down down correct
ERJ.US Embraer S.A 20231030 0 13.97 14.02 13.57 13.76 770600 13.76 down down correct
ES.US Eversource Energy 20231030 0 53.44 53.97 52.45 53.39 2651700 53.39 down down correct
ESE.US ESCO Technologies Inc 20231030 0 97.09 97.09 95.54 96.68 59300 96.68 down up incorrect
ESI.US Element Solutions Inc 20231030 0 18.13 18.32 17.91 18.2 1162300 18.2 up up correct
ESMT.US EngageSmart LLC 20231030 0 22.64 22.72 22.6 22.62 777800 22.62 down down correct
ESNT.US Essent Group Ltd 20231030 0 46.58 46.6 46.08 46.3 748212 46.3 down down correct
ESRT.US Empire State Realty Trust Inc 20231030 0 8.22 8.45 8.13 8.24 1521800 8.24 up up correct
ESS.US Essex Property Trust Inc 20231030 0 208.78 210.96 205.48 210.04 603600 210.04 up up correct
ESTC.US Elastic N.V 20231030 0 76 76.2 74.36 74.52 1510100 74.52 down down correct
ESTE.US Earthstone Energy Inc 20231030 0 21.43 21.57 20.7399 21.07 1667212 21.07 down down correct
ETB.US Eaton Vance Tax 20231030 0 11.71 11.87 11.71 11.86 109400 11.86 up up correct
ETD.US Ethan Allen Interiors Inc 20231030 0 26.06 26.53 25.87 26.17 292600 26.17 up down incorrect
ETG.US Eaton Vance Tax 20231030 0 14.15 14.36 14.15 14.34 107900 14.34 up down incorrect
ETI.US P 20231030 0 21.52 21.6918 21.4906 21.6918 1853 21.6918 up up correct
ETJ.US Eaton Vance Risk 20231030 0 7.27 7.38 7.27 7.38 103500 7.38 up up correct
ETN.US Eaton Corporation plc 20231030 0 197.65 199.1 196.12 197.78 2518800 196.9931 up up correct
ETO.US Eaton Vance Tax 20231030 0 19.9 20.1 19.9 20.08 25600 20.08 up down incorrect
ETR.US Entergy Corporation 20231030 0 92.31 95.15 92.31 94.77 2576458 94.77 up up correct
ETRN.US Equitrans Midstream Corporation 20231030 0 8.87 8.93 8.65 8.78 5056000 8.6315 down down correct
ETV.US Eaton Vance Tax 20231030 0 11.09 11.2 11.08 11.18 358500 11.18 up up correct
ETW.US Eaton Vance Tax 20231030 0 7.03 7.09 7.01 7.09 325600 7.09 up up correct
ETWO.US E2open Parent Holdings Inc 20231030 0 2.91 2.93 2.8 2.87 1183200 2.87 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231030 0 16.57 16.69 16.5 16.62 39700 16.62 up up correct
ETY.US Eaton Vance Tax 20231030 0 10.66 10.88 10.65 10.88 394900 10.88 up up correct
EURN.US Euronav NV 20231030 0 17.94 17.94 17.82 17.84 1395600 17.84 down down correct
EVA.US Enviva Partners LP 20231030 0 3.71 3.9 3.42 3.49 1094900 3.49 down up incorrect
EVC.US Entravision Communications Corporation 20231030 0 3.41 3.6 3.39 3.58 320000 3.58 up up correct
EVF.US Eaton Vance Senior Income Trust 20231030 0 5.68 5.77 5.62 5.69 54600 5.69 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231030 0 9.62 9.75 9.61 9.69 34200 9.69 up up correct
EVH.US Evolent Health Inc 20231030 0 24.26 24.29 23.78 24.12 1185000 24.12 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231030 0 8.71 8.89 8.68 8.76 83800 8.76 up up correct
EVR.US Evercore Inc 20231030 0 127.84 130.26 126.22 129.49 218700 129.49 up down incorrect
EVRG.US Evergy Inc 20231030 0 48.39 49.04 48.15 48.48 2412400 48.48 up up correct
EVRI.US Everi Holdings Inc 20231030 0 10.92 10.99 10.68 10.8 738000 10.8 down down correct
EVT.US Eaton Vance Tax 20231030 0 18.79 18.99 18.76 18.99 119600 18.99 up up correct
EVTC.US EVERTEC Inc 20231030 0 33.36 33.45 31.93 32.17 429500 32.17 down down correct
EW.US Edwards Lifesciences Corporation 20231030 0 62.06 62.47 60.57 62.36 4865500 62.36 up down incorrect
EXG.US Eaton Vance Tax 20231030 0 6.81 6.9 6.79 6.9 982200 6.9 up up correct
EXK.US Endeavour Silver Corp 20231030 0 2.31 2.31 2.23 2.24 2143900 2.24 down down correct
EXP.US Eagle Materials Inc 20231030 0 148.74 153.67 148.2 153 414800 153 up up correct
EXPR.US Express Inc 20231030 0 8.72 9.08 8.5 8.96 28100 8.96 up up correct
EXR.US Extra Space Storage Inc 20231030 0 103.65 104.53 101.83 103.93 1439100 103.93 up up correct
F.US PC 20231030 0 20.32 20.52 20.17 20.44 48653 20.44 up up correct
FAF.US First American Financial Corporation 20231030 0 50.62 51.1 50.32 50.79 501600 50.79 up up correct
FBK.US FB Financial Corporation 20231030 0 29.13 29.509 29.06 29.28 100000 29.28 up up correct
FBP.US First BanCorp 20231030 0 13.24 13.43 13.21 13.3 1003100 13.3 up up correct
FC.US Franklin Covey Co 20231030 0 37.88 38.53 37.31 37.98 47700 37.98 up down incorrect
FCF.US First Commonwealth Financial Corporation 20231030 0 12.16 12.23 11.99 12.19 523782 12.0656 up up correct
FCN.US FTI Consulting Inc 20231030 0 215.92 215.92 211.14 214.65 262142 214.65 down down correct
FCPT.US Four Corners Property Trust Inc 20231030 0 20.76 20.86 20.51 20.8 932400 20.8 up up correct
FCRX.US FCRX 20231030 0 22.986 23.25 22.986 23.25 900 23.25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231030 0 9.59 9.6297 9.55 9.58 46588 9.4843 down down correct
FCX.US Freeport 20231030 0 34.08 34.41 33.79 34.04 11163100 34.04 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231030 0 12.15 12.15 11.52 12.12 76648 12.0506 down down correct
FDP.US Fresh Del Monte Produce Inc 20231030 0 25.21 25.43 25 25.28 144800 25.28 up up correct
FDS.US FactSet Research Systems Inc 20231030 0 422.88 429.4 420.19 427.25 207381 427.25 up up correct
FDX.US FedEx Corporation 20231030 0 229.53 237.63 229.07 236.82 2081700 236.82 up up correct
FE.US FirstEnergy Corp 20231030 0 35.33 35.62 35.03 35.4 2774600 35.4 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231030 0 8.25 8.25 8.25 8.25 91 8.25
FEI.US First Trust MLP and Energy Income Fund 20231030 0 8.31 8.38 8.31 8.38 120493 8.3303 up up correct
FENG.US Phoenix New Media Limited 20231030 0 1.25 1.26 1.24 1.25 2100 1.25
FERG.US Ferguson plc 20231030 0 152.3 154.59 152.2 153.79 972300 153.79 up down incorrect
FET.US Forum Energy Technologies Inc 20231030 0 21.84 22.36 21.63 21.91 12800 21.91 up up correct
FF.US FutureFuel Corp 20231030 0 6.65 6.71 6.58 6.69 147700 6.69 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231030 0 16 16.14 15.95 16.13 35300 16.13 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231030 0 12.34 12.38 12.3 12.38 119100 12.38 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231030 0 2.98 3.03 2.98 3 9000 3 up down incorrect
FHI.US Federated Hermes Inc 20231030 0 31.49 31.78 30.98 31.35 1331400 31.35 down down correct
FHN.US PE 20231030 0 18.5199 18.55 18.2601 18.5025 42011 18.5025 down up incorrect
FICO.US Fair Isaac Corporation 20231030 0 851.02 859.23 838.72 851.29 151344 851.29 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231030 0 15.53 15.8 15.0734 15.38 14636 15.2818 down down correct
FIGS.US FIGS Inc. 20231030 0 5.79 5.79 5.415 5.5 3627100 5.5 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231030 0 11.75 11.87 11.73 11.81 34647 11.81 up up correct
FINV.US FinVolution Group 20231030 0 4.75 4.83 4.66 4.69 425700 4.69 down down correct
FIS.US Fidelity National Information Services Inc 20231030 0 47.63 48.51 47.31 48.41 8071200 48.41 up up correct
FIX.US Comfort Systems USA Inc 20231030 0 178.69 180.71 176.33 179.49 508100 179.49 up up correct
FL.US Foot Locker Inc 20231030 0 19.78 20.84 19.72 20.55 3756100 20.55 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231030 0 12.89 12.92 12.82 12.92 11400 12.92 up up correct
FLNG.US FLEX LNG Ltd 20231030 0 30.51 30.7 30.04 30.21 144900 30.21 down up incorrect
FLO.US Flowers Foods Inc 20231030 0 21.73 21.9 21.64 21.88 1316400 21.88 up up correct
FLOW.US SPX FLOW Inc 20231030 0 25.24 25.24 25.1846 25.1846 248 25.145 down down correct
FLR.US Fluor Corporation 20231030 0 33.76 34.06 32.98 33.23 2492400 33.23 down down correct
FLS.US Flowserve Corporation 20231030 0 36.27 36.67 35.81 36.58 1713500 36.58 up up correct
FLT.US FLEETCOR Technologies Inc 20231030 0 223.56 224.83 220.39 222.56 799900 222.56 down down correct
FMC.US FMC Corporation 20231030 0 57.9 58.67 56.56 57.96 1775600 57.96 up up correct
FMN.US Federated Premier Municipal Income Fund 20231030 0 9.13 9.19 9.1 9.11 51900 9.11 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20231030 0 16.69 16.74 16.47 16.71 352600 16.71 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231030 0 108.01 112.26 107.74 111.98 682400 111.98 up down incorrect
FMY.US First Trust Mortgage Income Fund 20231030 0 10.89 10.98 10.85 10.89 6881 10.8199
FN.US Fabrinet 20231030 0 154.05 155.91 152.05 154.45 307900 154.45 up up correct
FNA.US Paragon 28 Inc. 20231030 0 8.37 8.478 8.22 8.38 158000 8.38 up up correct
FNB.US PE 20231030 0 23.41 23.61 22.9601 23.11 10208 23.11 down up incorrect
FND.US Floor & Decor Holdings Inc 20231030 0 77.53 81.34 77.53 80.85 1989900 80.85 up up correct
FNF.US Fidelity National Financial Inc 20231030 0 38.66 39.09 38.51 39.08 1307700 39.08 up down incorrect
FNV.US Franco 20231030 0 135.7 135.87 123.8 126.27 2198300 126.27 down down correct
FOA.US Finance Of America Companies Inc 20231030 0 1.07 1.29 1.0108 1.27 288314 1.27 up up correct
FOF.US Cohen & Steers Closed 20231030 0 9.74 9.91 9.74 9.89 40400 9.89 up up correct
FOR.US Forestar Group Inc 20231030 0 23.68 23.9 23.25 23.47 115400 23.47 down down correct
FOUR.US Shift4 Payments Inc 20231030 0 44.34 44.69 42.91 43.96 982800 43.96 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231030 0 13.98 14.12 13.9701 14.05 115684 13.9439 up up correct
FPH.US Five Point Holdings LLC 20231030 0 2.16 2.21 2.13 2.19 163400 2.19 up up correct
FPI.US Farmland Partners Inc 20231030 0 10.4 10.56 10.25 10.26 386300 10.26 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231030 0 6.54 6.66 6.52 6.6 24862 6.5629 up up correct
FR.US First Industrial Realty Trust Inc 20231030 0 40.81 41.6 40.58 41.55 985800 41.55 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231030 0 11.66 11.69 11.57 11.67 287800 11.67 up down incorrect
FRO.US Frontline Ltd 20231030 0 22.26 22.44 21.64 21.85 2350600 21.85 down down correct
FRT.US PC 20231030 0 19.81 19.8407 19.68 19.71 8782 19.71 down down correct
FSK.US FS KKR Capital Corp 20231030 0 18.78 18.915 18.715 18.89 760459 18.89 up up correct
FSLY.US Fastly Inc 20231030 0 14.39 14.42 13.81 14.25 2525500 14.25 down down correct
FSM.US Fortuna Silver Mines Inc 20231030 0 2.99 3 2.86 2.88 3571000 2.88 down down correct
FSR.US Fisker Inc 20231030 0 4.82 4.92 4.3 4.37 12893200 4.37 down down correct
FSS.US Federal Signal Corporation 20231030 0 57.98 58.4 57.64 58.08 147100 58.08 up up correct
FT.US Franklin Universal Trust 20231030 0 6 6.07 6 6.06 45100 6.06 up down incorrect
FTCH.US Farfetch Limited 20231030 0 1.56 1.61 1.46 1.48 9437900 1.48 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231030 0 12.75 12.79 12.68 12.68 83000 12.5513 down down correct
FTI.US TechnipFMC plc 20231030 0 21.63 21.86 21.27 21.4 6756000 21.4 down down correct
FTK.US Flotek Industries Inc 20231030 0 4.24 4.29 3.96 4.29 44300 4.29 up down incorrect
FTS.US Fortis Inc 20231030 0 39.76 40.3 39.66 40.15 627500 40.15 up up correct
FTV.US Fortive Corporation 20231030 0 65.72 65.94 64.275 65.04 2877200 65.04 down down correct
FUBO.US fuboTV Inc 20231030 0 2.26 2.33 2.14 2.31 9603500 2.31 up up correct
FUL.US H.B. Fuller Company 20231030 0 65.66 65.85 64.89 65.43 232000 65.43 down down correct
FUN.US Cedar Fair L.P 20231030 0 34.16 34.68 34.04 34.4 46100 34.4 up up correct
FVRR.US Fiverr International Ltd 20231030 0 21.58 21.73 21.04 21.11 632900 21.11 down up incorrect
FXLV.US F45 Training Holdings Inc. 20231030 0 0.03 0.04 0.03 0.04 48380 0.04 up up correct
G.US Genpact Limited 20231030 0 33.01 33.14 32.61 33.11 849900 33.11 up up correct
GAB.US The Gabelli Equity Trust Inc 20231030 0 4.6 4.62 4.56 4.61 624300 4.61 up up correct
GAM.US PB 20231030 0 24.05 24.1571 24.036 24.1245 5931 24.1245 up up correct
GATO.US Gatos Silver Inc 20231030 0 5.07 5.15 4.97 5 243400 5 down down correct
GATX.US GATX Corporation 20231030 0 102.76 103.92 101.56 102.92 226100 102.92 up down incorrect
GB.US Global Blue Group Holding AG 20231030 0 5.07 5.26 5.07 5.18 13675 5.18 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231030 0 14.78 14.85 14.55 14.8 51700 14.8 up up correct
GBX.US The Greenbrier Companies Inc 20231030 0 33.45 34.09 32.86 33.95 608900 33.95 up down incorrect
GCI.US Gannett Co Inc 20231030 0 2.31 2.3299 2.245 2.3 473173 2.3 down down correct
GCO.US Genesco Inc 20231030 0 26.27 27.21 25.96 27 168300 27 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231030 0 3.22 3.22 3.15 3.2 36800 3.2 down down correct
GD.US General Dynamics Corporation 20231030 0 238.61 240.24 237.35 238.98 1485100 238.98 up down incorrect
GDDY.US GoDaddy Inc 20231030 0 72 72.71 71.69 72.38 1835300 72.38 up up correct
GDL.US The GDL Fund 20231030 0 7.74 7.74 7.73 7.73 4500 7.73 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231030 0 11.36 11.5 11.28 11.33 10400 11.33 down down correct
GDOT.US Green Dot Corporation 20231030 0 11.06 11.11 10.9 11.01 330500 11.01 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231030 0 18.2 18.42 18.15 18.35 163300 18.35 up up correct
GE.US General Electric Company 20231030 0 107.52 110.48 107.42 109.81 4478400 109.81 up up correct
GEF.US Greif Inc 20231030 0 64.08 64.08 63.27 63.75 75200 63.75 down down correct
GEL.US Genesis Energy L.P 20231030 0 11.13 11.25 10.97 11.03 331200 11.03 down down correct
GENI.US Genius Sports Limited 20231030 0 4.7 4.78 4.67 4.78 1331246 4.78 up up correct
GEO.US The GEO Group Inc 20231030 0 8.9 8.96 8.64 8.75 1432600 8.75 down down correct
GES.US Guess' Inc 20231030 0 21.35 21.58 21.13 21.37 496400 21.37 up down incorrect
GF.US The New Germany Fund Inc 20231030 0 7.54 7.54 7.49 7.5 19100 7.5 down down correct
GFF.US Griffon Corporation 20231030 0 39.98 40.04 39.53 39.85 336500 39.85 down down correct
GFI.US Gold Fields Limited 20231030 0 13.67 13.69 13.43 13.53 3405500 13.53 down down correct
GFL.US GFL Environmental Inc 20231030 0 28.45 28.85 28.4 28.85 2312500 28.85 up down incorrect
GGB.US Gerdau S.A 20231030 0 4.4 4.43 4.31 4.34 5651600 4.34 down down correct
GGG.US Graco Inc 20231030 0 74.23 74.63 73.62 74.37 908900 74.37 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231030 0 4.77 4.96 4.64 4.64 88900 4.64 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231030 0 9.55 9.59 9.47 9.52 54200 9.52 down down correct
GHC.US Graham Holdings Company 20231030 0 571.15 576.37 571.15 575.93 12700 575.93 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231030 0 4.37 4.48 4.37 4.42 15900 4.42 up up correct
GHL.US Greenhill & Co. Inc 20231030 0 14.8 14.8 14.78 14.79 140400 14.79 down down correct
GHLD.US Guild Holdings Company 20231030 0 10.451 10.739 10.4 10.4 5300 10.4 down down correct
GHM.US Graham Corporation 20231030 0 15.31 15.87 15.31 15.72 28800 15.72 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231030 0 10.35 10.39 10.31 10.33 119200 10.33 down down correct
GIB.US CGI Inc 20231030 0 94.02 96 93.57 95.87 162500 95.87 up up correct
GIC.US Global Industrial Company 20231030 0 31.54 31.99 31.25 31.89 40600 31.89 up up correct
GIL.US Gildan Activewear Inc 20231030 0 27.61 28.22 27.61 28.08 804900 28.08 up up correct
GIM.US Templeton Global Income Fund 20231030 0 3.97 3.99 3.97 3.98 224200 3.98 up down incorrect
GIS.US General Mills Inc 20231030 0 65.25 65.52 64.16 64.83 4952800 64.83 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231030 0 8.17 8.19 8.17 8.19 200 8.19 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231030 0 25.07 25.07 25.07 25.07 0 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231030 0 24.8 24.8 24.8 24.8 0 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231030 0 24.4 24.4 24.4 24.4 1 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231030 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231030 0 21.65 21.65 21.65 21.65 400 21.65
GKOS.US Glaukos Corporation 20231030 0 68.61 69.25 66.81 66.82 433300 66.82 down down correct
GL.US PD 20231030 0 17.03 17.05 16.8718 16.965 4387 16.965 down down correct
GLOB.US Globant S.A 20231030 0 171.58 171.95 167.46 168.39 224800 168.39 down up incorrect
GLOG.US PA 20231030 0 24.2739 24.2739 22.91 22.98 21034 22.98 down up incorrect
GLOP.US PC 20231030 0 23.38 23.7919 23.38 23.42 11140 23.42 up up correct
GLP.US PB 20231030 0 25.6589 25.775 25.6 25.7636 4983 25.1698 up up correct
GLT.US Glatfelter Corporation 20231030 0 1.63 1.76 1.63 1.68 360200 1.68 up up correct
GLW.US Corning Incorporated 20231030 0 26.76 26.88 26.37 26.66 3744800 26.66 down down correct
GM.US General Motors Company 20231030 0 27.55 27.72 26.79 27.36 23227300 27.36 down down correct
GME.US GameStop Corp 20231030 0 13.15 13.27 12.59 12.8 3475900 12.8 down down correct
GMED.US Globus Medical Inc 20231030 0 46.2 46.25 44.72 45.58 3248500 45.58 down down correct
GMRE.US PA 20231030 0 23.905 23.9359 23.6593 23.7 7355 23.7 down down correct
GMS.US GMS Inc 20231030 0 58.3 58.735 57.28 58.36 180200 58.36 up up correct
GNK.US Genco Shipping & Trading Limited 20231030 0 13.29 13.42 12.925 13.18 608300 13.18 down down correct
GNL.US PB 20231030 0 15.91 15.95 15.62 15.62 13364 15.62 down down correct
GNRC.US Generac Holdings Inc 20231030 0 81.95 82.82 79.86 82.24 1706800 82.24 up up correct
GNT.US PA 20231030 0 21.44 21.4667 21.21 21.24 8688 21.24 down down correct
GNW.US Genworth Financial Inc 20231030 0 5.89 5.98 5.83 5.93 2751000 5.93 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231030 0 11.94 12.17 11.8 12.14 799800 12.14 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231030 0 3.14 3.19 3.04 3.07 605100 3.07 down up incorrect
GOLD.US Barrick Gold Corporation 20231030 0 16.3 16.36 16.08 16.11 17416300 16.11 down down correct
GOLF.US Acushnet Holdings Corp 20231030 0 51.3 52.29 50.47 51.03 374300 51.03 down up incorrect
GOOS.US Canada Goose Holdings Inc 20231030 0 11.4 11.54 11.1 11.19 1962200 11.19 down up incorrect
GOTU.US Gaotu Techedu Inc 20231030 0 2.5 2.511 2.335 2.35 1627000 2.35 down down correct
GPC.US Genuine Parts Company 20231030 0 127.58 128.51 126.35 127.52 973100 127.52 down down correct
GPI.US Group 1 Automotive Inc 20231030 0 252.34 253.33 246.34 247.08 155300 247.08 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231030 0 21.353 21.54 21.13 21.33 6200 21.33 down down correct
GPK.US Graphic Packaging Holding Company 20231030 0 21.13 21.28 20.82 20.87 3658600 20.87 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231030 0 4.04 4.14 3.99 4.14 325100 4.14 up up correct
GPN.US Global Payments Inc 20231030 0 104.16 104.23 101.97 103.8 2644900 103.8 down down correct
GPOR.US Gulfport Energy Corporation 20231030 0 123.42 124.907 120.54 122.76 78600 122.76 down down correct
GPRK.US GeoPark Limited 20231030 0 9.92 10.01 9.78 10 273300 10 up up correct
GPS.US The Gap Inc 20231030 0 13.03 13.15 12.46 12.65 9297200 12.65 down down correct
GRC.US The Gorman 20231030 0 31.01 31.17 28.87 29.51 57000 29.51 down down correct
GRP.US UN 20231030 0 46.5 46.5 45.355 46.0958 2967 46.0958 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20231030 0 7.78 7.89 7.76 7.85 27400 7.85 up up correct
GS.US The Goldman Sachs Group Inc 20231030 0 293.45 301.81 293.29 300.83 3065200 300.83 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20231030 0 13.55 13.74 13.55 13.72 631800 13.72 up up correct
GSK.US GlaxoSmithKline plc 20231030 0 35.35 35.51 35.18 35.27 3500000 35.27 down down correct
GSL.US PB 20231030 0 25.3 25.3 25 25.1 34585 25.1 down down correct
GTES.US Gates Industrial Corporation plc 20231030 0 10.87 10.94 10.76 10.93 1323900 10.93 up up correct
GTLS.US Chart Industries Inc 20231030 0 114.52 123.38 114.4 121.33 1934400 121.33 up up correct
GTN.US Gray Television Inc 20231030 0 6.18 6.42 6.16 6.36 824400 6.36 up up correct
GTNA.US Gray Television Inc 20231030 0 7.31 7.64 7.31 7.64 598 7.64 up up correct
GTY.US Getty Realty Corp 20231030 0 26.46 26.55 25.95 26.28 299400 26.28 down up incorrect
GUG.US GUG 20231030 0 12.9 13.18 12.89 12.93 96700 12.93 up up correct
GUT.US The Gabelli Utility Trust 20231030 0 5.8 5.86 5.73 5.74 112200 5.74 down down correct
GVA.US Granite Construction Incorporated 20231030 0 34.64 34.72 33.99 34.31 233900 34.31 down down correct
GWRE.US Guidewire Software Inc 20231030 0 86.87 87.26 85.86 86.76 416300 86.76 down down correct
GWW.US W.W. Grainger Inc 20231030 0 711.8 730.59 710.24 726.06 444800 726.06 up up correct
H.US Hyatt Hotels Corporation 20231030 0 100.75 101.99 100.36 101.47 846600 101.47 up down incorrect
HAE.US Haemonetics Corporation 20231030 0 85.68 85.68 84.24 84.92 240700 84.92 down down correct
HAL.US Halliburton Company 20231030 0 39.79 39.98 38.85 39.42 6783100 39.42 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231030 0 17.06 17.29 16.69 16.94 883000 16.94 down down correct
HAYW.US Hayward Holdings Inc 20231030 0 11.5 11.575 10.99 11.5 5167200 11.5
HBB.US Hamilton Beach Brands Holding Company 20231030 0 12.69 12.69 12.215 12.58 13600 12.58 down down correct
HBI.US Hanesbrands Inc 20231030 0 4.21 4.31 4.16 4.18 5023300 4.18 down down correct
HBM.US Hudbay Minerals Inc 20231030 0 4.45 4.47 4.29 4.33 1362100 4.33 down up incorrect
HCA.US HCA Healthcare Inc 20231030 0 226.55 227.18 222.23 223.34 1442700 223.34 down down correct
HCC.US Warrior Met Coal Inc 20231030 0 48.72 49.14 47.7 47.71 452700 47.6428 down up incorrect
HCI.US HCI Group Inc 20231030 0 57.01 58.25 56.82 57.3 37800 57.3 up up correct
HCXY.US Hercules Capital Inc 20231030 0 23.17 23.17 22.7 22.72 1700 22.72 down down correct
HD.US The Home Depot Inc 20231030 0 277.47 282.32 276.96 281.48 3074400 281.48 up up correct
HDB.US HDFC Bank Limited 20231030 0 56.93 57.36 56.92 57.3 1554900 57.3 up up correct
HE.US Hawaiian Electric Industries Inc 20231030 0 12.99 13.16 12.77 12.79 1526900 12.79 down down correct
HEI.US HEICO Corporation 20231030 0 158.35 159.54 155.42 156.87 262400 156.87 down down correct
HEP.US Holly Energy Partners L.P 20231030 0 20.79 20.9 20.42 20.64 339700 20.64 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231030 0 9.24 9.3 9.2 9.28 24900 9.28 up up correct
HES.US Hess Corporation 20231030 0 144.02 145.42 143.37 145.17 6850700 145.17 up down incorrect
HESM.US Hess Midstream LP 20231030 0 29.91 30.055 29.44 29.51 1120300 28.9021 down down correct
HFRO.US PA 20231030 0 16.82 16.93 16.81 16.8799 3138 16.8799 up up correct
HGLB.US Highland Global Allocation Fund 20231030 0 6.82 7.07 6.8 6.94 86900 6.94 up up correct
HGV.US Hilton Grand Vacations Inc 20231030 0 36.28 36.439 35.73 36.1 531300 36.1 down down correct
HI.US Hillenbrand Inc 20231030 0 37.95 38.24 37.19 37.84 178400 37.84 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20231030 0 71.16 72.83 71.16 72.64 2062300 72.64 up up correct
HII.US Huntington Ingalls Industries Inc 20231030 0 214.16 218.33 213.62 217.35 270800 217.35 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20231030 0 3.55 3.65 3.55 3.62 397100 3.62 up up correct
HIPO.US Hippo Holdings Inc 20231030 0 7.14 7.27 6.91 7.13 67700 7.13 down down correct
HIW.US Highwoods Properties Inc 20231030 0 18.12 18.43 17.57 17.91 1812400 17.91 down down correct
HIX.US Western Asset High Income Fund II Inc 20231030 0 4.19 4.23 4.19 4.19 152200 4.19
HL.US PB 20231030 0 52 52 51.9 51.9 568 51.9 down down correct
HLF.US Herbalife Nutrition Ltd 20231030 0 14.09 14.47 14.01 14.33 1143900 14.33 up up correct
HLI.US Houlihan Lokey Inc 20231030 0 98.92 101.83 98.19 99.63 370600 99.63 up up correct
HLIO.US Helios Technologies Inc. 20231030 0 51.64 51.98 50.38 50.81 61600 50.81 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20231030 0 151.17 152.16 150.21 151.28 1347346 151.28 up up correct
HLX.US Helix Energy Solutions Group Inc 20231030 0 10 10.1 9.64 9.77 1513300 9.77 down down correct
HMC.US Honda Motor Co. Ltd 20231030 0 30.72 30.84 30.4 30.6 1283400 30.6 down down correct
HMN.US Horace Mann Educators Corporation 20231030 0 31.29 31.4 31.05 31.31 132400 31.31 up up correct
HMY.US Harmony Gold Mining Company Limited 20231030 0 4.73 4.73 4.59 4.62 3048700 4.62 down down correct
HNI.US HNI Corporation 20231030 0 33.28 33.75 33.21 33.37 269600 33.37 up up correct
HOG.US Harley 20231030 0 26.53 26.65 25.45 25.88 2143300 25.88 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231030 0 20.4 20.53 20.17 20.34 860950 20.34 down down correct
HOV.US Hovnanian Enterprises Inc 20231030 0 67.12 67.78 65.51 67.03 34500 67.03 down down correct
HP.US Helmerich & Payne Inc 20231030 0 39.42 39.93 38.64 39.33 971600 39.33 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20231030 0 15.36 15.41 15.16 15.3 8330300 15.3 down down correct
HPF.US John Hancock Preferred Income Fund II 20231030 0 13.02 13.15 13 13.15 74100 13.15 up up correct
HPI.US John Hancock Preferred Income Fund 20231030 0 12.93 13.03 12.93 13.02 49900 13.02 up up correct
HPQ.US HP Inc 20231030 0 26 26.33 25.9 26.16 5454700 26.16 up up correct
HPS.US John Hancock Preferred Income Fund III 20231030 0 11.84 11.86 11.79 11.83 86100 11.83 down down correct
HQH.US Tekla Healthcare Investors 20231030 0 14.37 14.53 14.37 14.47 100800 14.47 up up correct
HQL.US Tekla Life Sciences Investors 20231030 0 11.43 11.54 11.43 11.51 72800 11.51 up up correct
HR.US Healthcare Realty Trust Incorporated 20231030 0 14.26 14.51 13.93 14.24 3382300 14.24 down down correct
HRB.US H&R Block Inc 20231030 0 41.06 41.18 40.77 41.01 1253000 41.01 down down correct
HRI.US Herc Holdings Inc 20231030 0 107.38 108.55 105.56 107.72 168000 107.72 up up correct
HRL.US Hormel Foods Corporation 20231030 0 31.59 32.14 31.59 32.06 2557100 32.06 up up correct
HRT.US HireRight Holdings Corporation 20231030 0 9.26 9.37 9.12 9.29 122500 9.29 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231030 0 5.96 6.05 5.76 5.87 255100 5.87 down up incorrect
HSBC.US HSBC Holdings plc 20231030 0 36.53 36.61 35.3 36.02 6728000 36.02 down down correct
HSY.US The Hershey Company 20231030 0 184.55 186.38 183.74 185.98 1405000 185.98 up up correct
HT.US PE 20231030 0 24.8 24.81 24.7998 24.81 16918 24.81 up up correct
HTD.US John Hancock Tax 20231030 0 16.35 16.53 16.25 16.37 164800 16.37 up up correct
HTFB.US Horizon Technology Finance Corporation 20231030 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231030 0 15.27 15.43 15.11 15.24 747900 15.24 down down correct
HTH.US Hilltop Holdings Inc 20231030 0 27.48 27.69 27.37 27.57 306600 27.57 up up correct
HTY.US John Hancock Investments 20231030 0 4.03 4.12 4.03 4.08 148900 4.08 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231030 0 8.7 8.9 8.53 8.61 5368300 8.61 down down correct
HUBB.US Hubbell Incorporated 20231030 0 283.27 284.75 280.38 283.33 553615 283.33 up up correct
HUBS.US HubSpot Inc 20231030 0 421.17 421.44 411.222 415.64 425900 415.64 down down correct
HUM.US Humana Inc 20231030 0 511.38 520.49 508.77 517.97 1093800 517.97 up down incorrect
HUN.US Huntsman Corporation 20231030 0 23.33 23.41 23.04 23.24 1662055 23.24 down down correct
HUYA.US HUYA Inc 20231030 0 3.11 3.14 2.97 3.14 821821 3.14 up up correct
HVT.US Haverty Furniture Companies Inc 20231030 0 26.07 26.25 25.6 25.67 92300 25.67 down down correct
HWM.US Howmet Aerospace Inc 20231030 0 43.5 43.68 43.19 43.6 2147794 43.6 up up correct
HXL.US Hexcel Corporation 20231030 0 59.74 61.55 59.21 60.76 606100 60.6385 up up correct
HY.US Hyster 20231030 0 39.6 39.92 38.74 38.8 65100 38.8 down down correct
HYB.US The New America High Income Fund Inc 20231030 0 6.35 6.4 6.34 6.39 24600 6.39 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231030 0 11.11 11.25 11.02 11.12 49500 11.12 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231030 0 8.29 8.35 8.28 8.32 270800 8.32 up up correct
HZO.US MarineMax Inc 20231030 0 27.94 28.34 26.97 27.12 294800 27.12 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231030 0 5.43 5.44 5.38 5.42 19200 5.42 down down correct
IAG.US IAMGOLD Corporation 20231030 0 2.6 2.66 2.56 2.58 4254900 2.58 down down correct
IBM.US International Business Machines Corporation 20231030 0 143.19 144.5 142.58 142.63 4204100 142.63 down down correct
IBN.US ICICI Bank Limited 20231030 0 22.29 22.55 22.29 22.54 4487000 22.54 up up correct
IBP.US Installed Building Products Inc 20231030 0 110.34 111.14 108.57 109.62 156500 109.62 down down correct
ICD.US Independence Contract Drilling Inc 20231030 0 2.82 2.87 2.71 2.72 85700 2.72 down up incorrect
ICE.US Intercontinental Exchange Inc 20231030 0 105.3 106.44 105.04 106.03 1413700 106.03 up up correct
ICL.US ICL Group Ltd 20231030 0 4.9 4.959 4.88 4.93 869000 4.93 up up correct
IDA.US IDACORP Inc 20231030 0 94.61 96.05 93.7 94.3 297420 93.47 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231030 0 8.71 8.84 8.69 8.79 25600 8.79 up up correct
IDT.US IDT Corporation 20231030 0 27.85 28.25 27.8 27.91 75500 27.91 up up correct
IEX.US IDEX Corporation 20231030 0 192.06 192.72 189.13 190.53 426100 190.53 down down correct
IFF.US International Flavors & Fragrances Inc. 20231030 0 68.53 68.78 63.21 65.26 4522300 65.26 down up incorrect
IFN.US The India Fund Inc 20231030 0 15.81 15.96 15.81 15.93 85100 15.93 up up correct
IFS.US Intercorp Financial Services Inc 20231030 0 18.9 19.05 18.82 18.88 30110 18.88 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231030 0 7.81 7.91 7.79 7.89 75300 7.89 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231030 0 4.67 4.71 4.67 4.7 204521 4.6604 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231030 0 15.21 15.27 15.17 15.23 25900 15.23 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231030 0 3.93 3.95 3.88 3.94 885900 3.94 up up correct
IGT.US International Game Technology PLC 20231030 0 27.36 27.43 26.14 26.42 2084433 26.42 down up incorrect
IH.US iHuman Inc 20231030 0 2.78 2.78 2.58 2.61 1560 2.61 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231030 0 4.59 4.61 4.59 4.59 30100 4.59
IHG.US InterContinental Hotels Group PLC 20231030 0 73.68 74.4 73.58 73.91 487800 73.91 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231030 0 6.84 6.865 6.84 6.86 337307 6.86 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231030 0 6.59 6.59 6.545 6.58 18400 6.58 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231030 0 21.25 21.51 21.25 21.47 25800 21.47 up up correct
IIIN.US Insteel Industries Inc 20231030 0 27.34 27.55 27.08 27.31 105100 27.31 down down correct
IIM.US Invesco Value Municipal Income Trust 20231030 0 10.01 10.04 9.98 9.99 147200 9.99 down down correct
IIPR.US PA 20231030 0 25.5933 25.5933 25.5933 25.5933 569 25.5933
IMAX.US IMAX Corporation 20231030 0 18.11 18.49 18.07 18.22 910100 18.22 up down incorrect
INFA.US Informatica Inc. 20231030 0 19.23 19.345 18.75 18.87 393700 18.87 down down correct
INFY.US Infosys Limited 20231030 0 16.5 16.56 16.39 16.5 5559700 16.5
ING.US ING Groep N.V 20231030 0 12.67 12.87 12.66 12.87 10975500 12.87 up up correct
INGR.US Ingredion Incorporated 20231030 0 93.12 94.06 93.12 93.48 221800 93.48 up up correct
INN.US Summit Hotel Properties Inc 20231030 0 5.45 5.58 5.42 5.56 682200 5.56 up up correct
INSI.US Insight Select Income Fund 20231030 0 14.42 14.42 14.32 14.33 15100 14.33 down up incorrect
INSP.US Inspire Medical Systems Inc 20231030 0 151.86 152.33 143.81 145.84 522000 145.84 down down correct
INST.US Instructure Holdings Inc 20231030 0 24.13 24.39 23.98 24.24 139600 24.24 up up correct
INVH.US Invitation Homes Inc 20231030 0 29.38 29.63 28.895 29.27 4295634 29.27 down down correct
IP.US International Paper Company 20231030 0 33.35 33.55 33.17 33.39 2471000 33.39 up up correct
IPG.US The Interpublic Group of Companies Inc 20231030 0 27.74 28.12 27.68 27.96 5438900 27.96 up up correct
IPI.US Intrepid Potash Inc 20231030 0 21 21.35 20.41 20.54 55771 20.54 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231030 0 8.1 8.15 8.08 8.15 105600 8.15 up up correct
IQV.US IQVIA Holdings Inc 20231030 0 181.16 181.17 173.34 177.16 1572000 177.16 down down correct
IR.US Ingersoll Rand Inc 20231030 0 60.02 60.79 59.507 60.57 4833600 60.57 up up correct
IRM.US Iron Mountain Incorporated 20231030 0 58.56 58.99 57.87 58.29 1580800 58.29 down down correct
IRRX.US UN 20231030 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231030 0 0.3955 0.3955 0.3813 0.3955 2763 0.3955
IRT.US Independence Realty Trust Inc 20231030 0 12.38 12.48 12.05 12.09 3423200 12.09 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231030 0 11.1 11.11 11.02 11.07 178800 11.07 down up incorrect
IT.US Gartner Inc 20231030 0 327.79 330.94 324.98 329.67 502600 329.67 up down incorrect
ITGR.US Integer Holdings Corporation 20231030 0 79.95 80.9 79.23 80.4 376800 80.4 up up correct
ITT.US ITT Inc 20231030 0 93.48 93.48 91.99 92.13 739000 92.13 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231030 0 5.48 5.495 5.33 5.4 23303369 5.3965 down down correct
ITW.US Illinois Tool Works Inc 20231030 0 224.11 226.62 222.53 223.58 921400 223.58 down down correct
IVR.US PC 20231030 0 17.79 18.28 17.52 17.8 13878 17.8 up up correct
IVT.US Inventrust Properties Corp 20231030 0 24.08 24.47 23.7601 24.45 181327 24.45 up up correct
IVZ.US Invesco Ltd 20231030 0 12.95 13.08 12.68 12.95 4439600 12.95
IX.US ORIX Corporation 20231030 0 89.81 90.46 89.41 90.24 13100 90.24 up down incorrect
J.US Jacobs Engineering Group Inc 20231030 0 131.71 131.79 130.22 131.2 296200 131.2 down up incorrect
JBGS.US JBG SMITH Properties 20231030 0 13.02 13.26 12.775 12.96 770500 12.96 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231030 0 24.05 24.05 24.05 24.05 100 24.05
JBL.US Jabil Inc 20231030 0 123.61 124.55 120.02 120.42 1808400 120.42 down down correct
JBT.US John Bean Technologies Corporation 20231030 0 101.75 102.09 100.15 101.85 138000 101.85 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231030 0 11.73 11.99 11.73 11.99 29200 11.99 up up correct
JCI.US Johnson Controls International plc 20231030 0 48.65 48.96 48.13 48.62 3626959 48.62 down down correct
JEF.US Jefferies Financial Group Inc 20231030 0 32.01 32.24 31.71 31.99 922100 31.99 down down correct
JELD.US JELD 20231030 0 11.38 11.42 11.15 11.28 286600 11.28 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231030 0 5.13 5.15 4.99 5.12 43700 5.12 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231030 0 7.7 7.77 7.7 7.76 474600 7.76 up up correct
JGH.US Nuveen Global High Income Fund 20231030 0 10.43 10.58 10.43 10.53 50600 10.53 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231030 0 9.61 9.63 9.6 9.62 32388 9.62 up down incorrect
JHG.US Janus Henderson Group plc 20231030 0 22.92 23.14 22.75 22.95 942500 22.95 up up correct
JHI.US John Hancock Investors Trust 20231030 0 11.78 11.8 11.74 11.77 23500 11.77 down down correct
JHS.US John Hancock Income Securities Trust 20231030 0 9.78 9.83 9.76 9.77 9600 9.77 down down correct
JHX.US James Hardie Industries plc 20231030 0 24.89 24.98 24.7 24.84 38100 24.84 down down correct
JILL.US J.Jill Inc 20231030 0 28.66 28.75 27.8 28.54 66400 28.54 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231030 0 27.75 31.85 27.37 29.54 3664800 29.54 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231030 0 124.94 126.96 123.17 124.95 280951 124.95 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231030 0 15.93 16.33 15.93 16.1 19500 16.1 up up correct
JMIA.US Jumia Technologies AG 20231030 0 2.32 2.38 2.295 2.37 663700 2.37 up up correct
JMM.US Nuveen Multi 20231030 0 5.43 5.48 5.39 5.4 63100 5.4 down down correct
JNJ.US Johnson & Johnson 20231030 0 146.09 147.24 146 147.03 8205300 147.03 up up correct
JNPR.US Juniper Networks Inc 20231030 0 26.7 26.87 26.11 26.42 4891700 26.42 down down correct
JOBY.US WT 20231030 0 0.95 0.95 0.7912 0.8012 10411 0.8012 down down correct
JOE.US The St. Joe Company 20231030 0 46.65 46.85 45.93 46.39 199100 46.39 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231030 0 6.77 6.85 6.76 6.82 53700 6.82 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20231030 0 6.03 6.1 6.01 6.08 271660 6.0387 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231030 0 16.34 16.42 16.27 16.42 31700 16.42 up up correct
JPM.US PL 20231030 0 19.15 19.22 19.03 19.13 159778 18.8409 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231030 0 5.88 6 5.88 5.97 727067 5.9346 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231030 0 15.1 15.2707 14.97 15.2707 12917 15.1603 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231030 0 4.85 4.89 4.85 4.88 398700 4.88 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231030 0 9.76 9.96 9.76 9.79 57600 9.79 up up correct
JRS.US Nuveen Real Estate Income Fund 20231030 0 5.97 6.04 5.95 6 78300 6 up up correct
JT.US Jianpu Technology Inc 20231030 0 0.99 1.02 0.811 1.02 36400 1.02 up up correct
JWN.US Nordstrom Inc 20231030 0 13.87 14.04 13.62 13.74 2878500 13.74 down down correct
K.US Kellogg Company 20231030 0 50.73 50.8 49.79 50.2 2394100 50.2 down down correct
KAI.US Kadant Inc 20231030 0 220.57 222.46 218.36 220.28 53200 220.28 down down correct
KAMN.US Kaman Corporation 20231030 0 18.34 18.53 18.21 18.32 97800 18.32 down up incorrect
KAR.US KAR Auction Services Inc 20231030 0 13.31 13.35 13.08 13.32 656300 13.32 up up correct
KB.US KB Financial Group Inc 20231030 0 38.04 38.2 37.76 38.15 127800 38.15 up down incorrect
KBH.US KB Home 20231030 0 43.65 43.85 42.75 43.34 1152900 43.34 down down correct
KBR.US KBR Inc 20231030 0 57.54 57.87 56.79 57.41 1857200 57.41 down up incorrect
KEN.US Kenon Holdings Ltd 20231030 0 17.86 18.08 17.64 17.97 7400 17.97 up up correct
KEP.US Korea Electric Power Corporation 20231030 0 6.22 6.22 6.16 6.2 155300 6.2 down up incorrect
KEX.US Kirby Corporation 20231030 0 74.96 75.4 73.32 73.89 454300 73.89 down up incorrect
KEY.US PK 20231030 0 15.39 15.5 15 15.1 135507 15.1 down down correct
KEYS.US Keysight Technologies Inc 20231030 0 119.85 120.59 118.63 119.74 1471300 119.74 down down correct
KF.US The Korea Fund Inc 20231030 0 18.64 19.03 18.64 19.02 6600 19.02 up down incorrect
KFS.US Kingsway Financial Services Inc 20231030 0 7.26 7.73 7.26 7.66 100100 7.66 up up correct
KFY.US Korn Ferry 20231030 0 45.45 45.75 44.66 44.81 201300 44.81 down down correct
KGC.US Kinross Gold Corporation 20231030 0 5.35 5.37 5.25 5.27 10832700 5.27 down down correct
KIM.US PM 20231030 0 20 20.0772 19.71 19.72 10417 19.72 down down correct
KIND.US Nextdoor Holdings Inc. 20231030 0 1.73 1.76 1.715 1.76 461700 1.76 up down incorrect
KIO.US KKR Income Opportunities Fund 20231030 0 11.23 11.32 11.22 11.32 122700 11.32 up up correct
KKRS.US KKRS 20231030 0 16.13 16.3 16 16.21 18400 16.21 up up correct
KMB.US Kimberly 20231030 0 117.7 119.64 117.46 119.52 2026100 119.52 up up correct
KMI.US Kinder Morgan Inc 20231030 0 16.14 16.29 15.91 16.13 16123200 16.13 down down correct
KMPR.US Kemper Corporation 20231030 0 41.96 42.3 41.41 42.16 243100 42.16 up up correct
KMT.US Kennametal Inc 20231030 0 22.85 23.07 22.6 23.01 1131500 23.01 up up correct
KMX.US CarMax Inc 20231030 0 61 61.47 59.66 60.67 1703500 60.67 down down correct
KN.US Knowles Corporation 20231030 0 13.07 13.15 12.78 12.98 832100 12.98 down down correct
KNOP.US KNOT Offshore Partners LP 20231030 0 5.65 5.75 5.4 5.71 90000 5.71 up up correct
KNX.US Knight 20231030 0 48.47 49.17 47.96 49.09 1958400 49.09 up up correct
KO.US The Coca 20231030 0 55.43 56.28 55.42 56.15 15014300 56.15 up up correct
KODK.US Eastman Kodak Company 20231030 0 3.75 3.78 3.62 3.76 351700 3.76 up up correct
KOF.US Coca 20231030 0 76.52 78.14 76.52 77.59 186700 76.002 up up correct
KOP.US Koppers Holdings Inc 20231030 0 36.92 36.92 36.3 36.34 63100 36.34 down down correct
KORE.US KORE Group Holdings Inc 20231030 0 0.476 0.488 0.415 0.457 62400 0.457 down up incorrect
KOS.US Kosmos Energy Ltd 20231030 0 7.42 7.51 7.14 7.28 4495100 7.28 down down correct
KR.US The Kroger Co 20231030 0 44.4 45.15 44.4 44.95 3212700 44.95 up up correct
KRC.US Kilroy Realty Corporation 20231030 0 28.09 28.7 27.54 28.47 999000 28.47 up up correct
KREF.US PA 20231030 0 16.22 16.3266 16.15 16.21 6065 16.21 down down correct
KRG.US Kite Realty Group Trust 20231030 0 20.14 20.29 19.815 20.13 2893609 20.13 down up incorrect
KRO.US Kronos Worldwide Inc 20231030 0 6.73 6.89 6.67 6.85 213900 6.85 up up correct
KRP.US Kimbell Royalty Partners LP 20231030 0 16.3 16.36 15.91 16.12 302000 16.12 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231030 0 7.25 7.29 7.25 7.28 21900 7.28 up up correct
KSS.US Kohl's Corporation 20231030 0 22.16 22.31 21.73 22 3560100 22 down down correct
KT.US KT Corporation 20231030 0 12.02 12.11 11.97 12.03 650200 12.03 up up correct
KTB.US Kontoor Brands Inc 20231030 0 47.05 47.52 46.51 46.95 420000 46.95 down down correct
KTF.US DWS Municipal Income Trust 20231030 0 7.45 7.5 7.45 7.47 58800 7.47 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231030 0 27.65 27.65 27.65 27.65 100 27.65
KTN.US Credit 20231030 0 26.3 26.4 26.25 26.33 2600 26.33 up up correct
KUKE.US Kuke Music Holding Limited 20231030 0 1.09 1.09 1.03 1.06 48900 1.06 down down correct
KW.US Kennedy 20231030 0 12.94 13.1 12.7 12.77 915900 12.77 down up incorrect
KWR.US Quaker Chemical Corporation 20231030 0 141.06 142.83 139.76 142.49 49700 142.49 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231030 0 7.97 8.02 7.89 7.9 940300 7.9 down down correct
L.US Loews Corporation 20231030 0 62.18 63.68 62.18 62.93 764200 62.93 up up correct
LAC.US Lithium Americas Corp 20231030 0 6.95 7.06 6.66 6.71 2000000 6.71 down down correct
LAD.US Lithia Motors Inc 20231030 0 239.55 243.93 233.88 242.49 223600 242.49 up up correct
LADR.US Ladder Capital Corp 20231030 0 9.62 9.98 9.62 9.96 1573200 9.96 up down incorrect
LAW.US CS Disco Inc. 20231030 0 5.78 5.8 5.58 5.59 180100 5.59 down down correct
LAZ.US Lazard Ltd 20231030 0 28.85 29.2 28.2 28.48 1070900 28.48 down down correct
LBRT.US Liberty Oilfield Services Inc 20231030 0 19.75 19.99 19.12 19.5 2471300 19.5 down up incorrect
LC.US LendingClub Corporation 20231030 0 5.24 5.3 4.98 5.07 1665900 5.07 down down correct
LCII.US LCI Industries 20231030 0 107.22 107.9 104.93 106.29 187700 106.29 down down correct
LCW.US UN 20231030 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231030 0 1.26 1.28 1.14 1.18 571900 1.18 down down correct
LDOS.US Leidos Holdings Inc 20231030 0 92.32 92.72 90.53 91.79 800900 91.79 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231030 0 16.42 16.58 16.42 16.57 90100 16.57 up up correct
LEA.US Lear Corporation 20231030 0 129.62 129.74 126.95 128.17 930300 128.17 down down correct
LEG.US Leggett & Platt Incorporated 20231030 0 23.36 23.94 23.34 23.75 1618600 23.75 up up correct
LEJU.US Leju Holdings Limited 20231030 0 0.934 1.017 0.928 1 20700 1 up up correct
LEN.US Lennar Corporation 20231030 0 104.64 105.39 103.41 104.52 2128800 104.52 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231030 0 5.02 5.08 5.02 5.07 138900 5.07 up up correct
LEVI.US Levi Strauss & Co 20231030 0 13.79 13.95 13.72 13.85 1841200 13.85 up up correct
LFT.US PA 20231030 0 16.375 16.375 16.05 16.05 2760 16.05 down down correct
LGF.US B 20231030 0 7.3 7.4 7.03 7.25 640683 7.25 down down correct
LGFA.US Lions Gate Entertainment Corp 20231030 0 7.63 7.8 7.38 7.63 850047 7.63
LGI.US Lazard Global Total Return and Income Fund Inc 20231030 0 12.76 12.92 12.75 12.9 37300 12.9 up up correct
LH.US Laboratory Corporation of America Holdings 20231030 0 199.16 200.02 195.01 198.16 946400 198.16 down down correct
LHX.US L3Harris Technologies Inc 20231030 0 173.26 176.29 172.31 174.36 2121800 174.36 up up correct
LII.US Lennox International Inc 20231030 0 363.11 369.34 358.85 365.4 370600 365.4 up up correct
LIN.US Linde plc 20231030 0 376.07 379.42 373.69 378.87 1478000 378.87 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231030 0 1.29 1.32 1.26 1.26 52100 1.26 down down correct
LL.US Lumber Liquidators Holdings Inc 20231030 0 3.13 3.21 3.08 3.2 201583 3.2 up up correct
LLY.US Eli Lilly and Company 20231030 0 571.21 573.21 562.55 565.71 2290900 565.71 down down correct
LMND.US Lemonade Inc 20231030 0 10.69 10.91 10.265 10.62 1247800 10.62 down down correct
LMT.US Lockheed Martin Corporation 20231030 0 444.42 446.86 442.8 445.84 948800 445.84 up up correct
LNC.US Lincoln National Corporation 20231030 0 21.6 21.89 21.26 21.43 1997400 21.43 down down correct
LND.US BrasilAgro 20231030 0 4.84 4.91 4.73 4.79 104800 4.79 down down correct
LNN.US Lindsay Corporation 20231030 0 127.03 128.4 124.99 126.28 90200 126.28 down down correct
LOCL.US Local Bounti Corporation 20231030 0 1.31 1.31 1.19 1.238 23500 1.238 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231030 0 6 6.07 5.84 5.87 382700 5.87 down down correct
LOW.US Lowe's Companies Inc 20231030 0 184.8 188.38 183.79 187.72 2683200 187.72 up up correct
LPG.US Dorian LPG Ltd 20231030 0 31.67 31.67 30.06 30.37 650500 30.37 down down correct
LPL.US LG Display Co. Ltd 20231030 0 4.55 4.58 4.52 4.54 161300 4.54 down down correct
LPX.US Louisiana 20231030 0 51.04 51.31 50.26 51.23 962600 51.23 up up correct
LRN.US Stride Inc 20231030 0 54.49 55.74 54.12 55.24 1174100 55.24 up up correct
LSPD.US Lightspeed POS Inc 20231030 0 12.62 12.75 12.23 12.65 615200 12.65 up down incorrect
LTC.US LTC Properties Inc 20231030 0 30.85 31.56 30.85 31.39 314100 31.39 up up correct
LTH.US Life Time Group Holdings Inc. 20231030 0 11.65 12.09 11.44 11.87 772500 11.87 up down incorrect
LTHM.US Livent Corporation 20231030 0 15.35 15.56 14.49 14.64 4857200 14.64 down down correct
LU.US Lufax Holding Ltd 20231030 0 0.971 1.01 0.96 0.99 30423600 0.99 up up correct
LUMN.US Lumen Technologies Inc 20231030 0 1.35 1.53 1.345 1.49 18749289 1.49 up up correct
LUV.US Southwest Airlines Co 20231030 0 22.42 22.56 22.01 22.51 13309200 22.51 up up correct
LVS.US Las Vegas Sands Corp 20231030 0 47.64 48.05 47.43 47.82 4232900 47.82 up up correct
LW.US Lamb Weston Holdings Inc 20231030 0 89.38 90.09 89.19 89.52 1420409 89.2444 up up correct
LXFR.US Luxfer Holdings PLC 20231030 0 8.61 8.85 8.42 8.5 203500 8.5 down down correct
LXP.US PC 20231030 0 42.7 42.8413 42.18 42.64 6267 42.64 down down correct
LXU.US LSB Industries Inc 20231030 0 9.28 9.45 9.13 9.14 386300 9.14 down down correct
LYB.US LyondellBasell Industries N.V 20231030 0 91.33 91.53 88.73 90.6 1840400 90.6 down down correct
LYG.US Lloyds Banking Group plc 20231030 0 1.94 1.94 1.91 1.94 12038200 1.94
LYV.US Live Nation Entertainment Inc 20231030 0 77.54 78.96 77.3 78.6 2392600 78.6 up up correct
LZB.US La 20231030 0 28.62 28.81 28.22 28.7 335900 28.7 up down incorrect
M.US Macy's Inc 20231030 0 11.84 12.11 11.73 12.02 6745534 12.02 up up correct
MA.US Mastercard Incorporated 20231030 0 366.52 373.23 364.72 372.42 3386400 372.42 up up correct
MAA.US PI 20231030 0 54.5 54.71 54.5 54.5547 1372 54.5547 up up correct
MAC.US The Macerich Company 20231030 0 9.82 9.99 9.65 9.76 1992500 9.76 down down correct
MAIN.US Main Street Capital Corporation 20231030 0 38.15 38.39 37.7 37.99 384400 37.99 down down correct
MAN.US ManpowerGroup Inc 20231030 0 69.95 70.43 69.22 69.53 208000 69.53 down down correct
MANU.US Manchester United plc 20231030 0 17.86 17.99 17.56 17.99 577900 17.99 up up correct
MAS.US Masco Corporation 20231030 0 51.52 52.26 50.98 51.83 2214500 51.83 up down incorrect
MATX.US Matson Inc 20231030 0 89.99 90.95 88.89 90.43 164842 90.43 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231030 0 6.39 6.44 6.39 6.41 89700 6.41 up up correct
MAX.US MediaAlpha Inc 20231030 0 9.03 9.72 8.976 9.45 166100 9.45 up up correct
MBI.US MBIA Inc 20231030 0 6.54 6.72 6.52 6.55 273500 6.55 up up correct
MC.US Moelis & Company 20231030 0 40.58 40.63 39.82 40.21 727700 40.21 down down correct
MCB.US Metropolitan Bank Holding Corp 20231030 0 32.57 33.08 31.93 32.59 60500 32.59 up up correct
MCD.US McDonald's Corporation 20231030 0 260.1 262.06 254.6 260.15 6305100 260.15 up down incorrect
MCI.US Barings Corporate Investors 20231030 0 16.08 16.22 15.8 15.91 40300 15.91 down down correct
MCK.US McKesson Corporation 20231030 0 448.58 451.12 444.04 449.43 594336 449.43 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20231030 0 6.81 6.84 6.74 6.82 21800 6.82 up up correct
MCO.US Moody's Corporation 20231030 0 304.78 307.75 298.86 306.32 779000 306.32 up up correct
MCR.US MFS Charter Income Trust 20231030 0 5.67 5.74 5.67 5.7 67500 5.7 up down incorrect
MCS.US The Marcus Corporation 20231030 0 15.26 15.52 15.26 15.41 151600 15.41 up up correct
MCW.US Mister Car Wash Inc. 20231030 0 5.36 5.48 5.33 5.35 1151800 5.35 down down correct
MCY.US Mercury General Corporation 20231030 0 29.93 30.36 29.74 30.34 157000 30.34 up up correct
MD.US MEDNAX Inc 20231030 0 11.45 11.47 11.09 11.41 469000 11.41 down down correct
MDC.US M.D.C. Holdings Inc 20231030 0 37.2 37.59 36.74 37.22 815300 37.22 up up correct
MDT.US Medtronic plc 20231030 0 69.82 70.16 68.84 69.97 8934700 69.97 up up correct
MDU.US MDU Resources Group Inc 20231030 0 18.4 18.53 18.17 18.4 912300 18.4
MEC.US Mayville Engineering Company Inc 20231030 0 10.75 11.4 10.65 11.35 88500 11.35 up up correct
MED.US Medifast Inc 20231030 0 70.76 71.22 68.68 69.25 108600 69.25 down down correct
MEG.US Montrose Environmental Group Inc 20231030 0 22.87 22.87 22.16 22.55 165427 22.55 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231030 0 10.89 11.05 10.81 11.01 174600 11.01 up up correct
MEI.US Methode Electronics Inc 20231030 0 23.01 23.01 22.48 22.75 233000 22.75 down up incorrect
MER.US PK 20231030 0 24.76 24.8 24.71 24.76 25724 24.76
MET.US PF 20231030 0 18.89 18.91 18.65 18.8 54479 18.8 down up incorrect
MFA.US PC 20231030 0 18.2 18.31 18.02 18.14 5840 18.14 down down correct
MFC.US Manulife Financial Corporation 20231030 0 17.32 17.6 17.3 17.48 3719800 17.48 up up correct
MFG.US Mizuho Financial Group Inc 20231030 0 3.35 3.5 3.35 3.46 1244200 3.46 up up correct
MFM.US MFS Municipal Income Trust 20231030 0 4.39 4.45 4.39 4.41 60000 4.41 up up correct
MFV.US MFS Special Value Trust 20231030 0 3.79 3.84 3.79 3.84 1100 3.84 up up correct
MG.US Mistras Group Inc 20231030 0 5.47 5.47 5.32 5.39 40700 5.39 down down correct
MGA.US Magna International Inc 20231030 0 48.2 48.38 47.25 47.84 1392557 47.84 down down correct
MGF.US MFS Government Markets Income Trust 20231030 0 2.91 2.95 2.91 2.92 53400 2.92 up up correct
MGM.US MGM Resorts International 20231030 0 34.71 34.94 34.18 34.83 3628100 34.83 up up correct
MGR.US Affiliated Managers Group Inc 20231030 0 19.703 19.79 19.62 19.65 10000 19.65 down down correct
MGRB.US MGRB 20231030 0 16.28 16.32 16.03 16.12 10200 16.12 down down correct
MGRD.US MGRD 20231030 0 14.891 14.891 14.79 14.81 3800 14.81 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20231030 0 21.91 22.12 21.515 22 1920300 22 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231030 0 10 10.1 9.99 10.04 120400 10.04 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231030 0 5.97 6.02 5.97 6.01 35000 6.01 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231030 0 6.98 7 6.93 6.95 215900 6.95 down down correct
MHK.US Mohawk Industries Inc 20231030 0 77.37 80.28 76.35 79.47 1468000 79.47 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231030 0 14.9 14.9 14.9 14.9 12 14.9
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231030 0 8.76 8.84 8.76 8.82 46200 8.82 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20231030 0 17.6 17.91 17.41 17.54 6000 17.54 down down correct
MIN.US MFS Intermediate Income Trust 20231030 0 2.58 2.6 2.54 2.55 1079800 2.55 down up incorrect
MIO.US MIO 20231030 0 9.26 9.29 9.18 9.21 104800 9.21 down down correct
MIR.US Mirion Technologies Inc 20231030 0 6.9 6.95 6.72 6.91 767300 6.91 up up correct
MITT.US PC 20231030 0 19.12 19.275 18.18 18.85 43086 18.85 down down correct
MIXT.US MiX Telematics Limited 20231030 0 5.17 5.23 4.93 4.98 19800 4.98 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231030 0 9.49 9.57 9.49 9.53 71100 9.53 up up correct
MKC.US V 20231030 0 64.36 64.7931 64.36 64.7931 903 64.7931 up up correct
MKL.US Markel Corporation 20231030 0 1435.15 1463.04 1426.11 1457.26 35700 1457.26 up up correct
ML.US MoneyLion Inc 20231030 0 18.5 19.45 18.19 19.32 33500 19.32 up up correct
MLI.US Mueller Industries Inc 20231030 0 38.08 38.47 36.88 37.44 709900 37.44 down down correct
MLM.US Martin Marietta Materials Inc 20231030 0 399.83 407.27 398.59 405.1 369600 405.1 up up correct
MLNK.US MeridianLink Inc. 20231030 0 16.01 16.18 15.33 16.11 356600 16.11 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231030 0 14.9 14.9 14.65 14.76 8100 14.76 down down correct
MLR.US Miller Industries Inc 20231030 0 36 36.31 35.96 36.17 23000 36.17 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20231030 0 185.52 188.91 185.1 188.27 1155100 188.27 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231030 0 14.35 14.46 14.34 14.38 45900 14.38 up down incorrect
MMI.US Marcus & Millichap Inc 20231030 0 28.38 28.49 28 28.33 76200 28.33 down down correct
MMM.US 3M Company 20231030 0 88.06 89.73 87.78 89.52 2643500 89.52 up up correct
MMS.US Maximus Inc 20231030 0 73.97 73.97 72.81 73.54 213100 73.54 down up incorrect
MMT.US MFS Multimarket Income Trust 20231030 0 4.16 4.25 4.16 4.19 68500 4.19 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231030 0 8.65 8.73 8.65 8.68 81000 8.68 up up correct
MNSO.US MINISO Group Holding Limited 20231030 0 26.82 27.42 26.438 26.88 922700 26.88 up up correct
MO.US Altria Group Inc 20231030 0 39.5 40.45 39.49 40.25 10301400 40.25 up up correct
MOD.US Modine Manufacturing Company 20231030 0 40.05 40.42 38.61 39.49 541200 39.49 down down correct
MODN.US Model N Inc 20231030 0 24.03 24.16 23.65 24.03 272500 24.03
MOG.US A 20231030 0 111.46 113.805 110.515 113.36 137972 113.36 up down incorrect
MOGU.US MOGU Inc 20231030 0 2.255 2.255 2.255 2.255 300 2.255
MOH.US Molina Healthcare Inc 20231030 0 338.17 340.22 322.46 327.98 757400 327.98 down down correct
MOS.US The Mosaic Company 20231030 0 33.64 34.12 33.24 33.48 2628700 33.48 down down correct
MOV.US Movado Group Inc 20231030 0 27.74 28.06 27.57 27.72 58900 27.72 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231030 0 9.97 10.02 9.9 9.9 59700 9.9 down down correct
MPC.US Marathon Petroleum Corporation 20231030 0 146.88 148.53 144.51 146.86 2949000 146.86 down up incorrect
MPLX.US MPLX LP 20231030 0 35.85 35.965 35.65 35.94 2100413 35.0928 up up correct
MPV.US Barings Participation Investors 20231030 0 13.74 13.9 13.74 13.84 10800 13.84 up down incorrect
MPW.US Medical Properties Trust Inc 20231030 0 4.99 5.06 4.77 4.82 11308100 4.82 down down correct
MPX.US Marine Products Corporation 20231030 0 11.1 11.1 9.52 10.01 235400 10.01 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231030 0 8.67 8.72 8.61 8.68 63000 8.68 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231030 0 9.88 9.96 9.88 9.93 275800 9.93 up up correct
MRC.US MRC Global Inc 20231030 0 9.8 10.81 9.53 10.59 3400400 10.59 up up correct
MRK.US Merck & Co. Inc 20231030 0 103.28 104.5 102.61 102.68 6915500 102.68 down down correct
MRO.US Marathon Oil Corporation 20231030 0 27.44 27.67 26.81 27.16 7619200 27.16 down up incorrect
MS.US PL 20231030 0 18.63 18.78 18.51 18.63 71595 18.63
MSA.US MSA Safety Incorporated 20231030 0 157.24 159.28 155.34 158.16 85200 158.16 up up correct
MSB.US Mesabi Trust 20231030 0 20 20.45 19.86 20.39 21400 20.39 up up correct
MSC.US Studio City International Holdings Limited 20231030 0 4.89 4.98 4.71 4.78 4200 4.78 down down correct
MSCI.US MSCI Inc 20231030 0 479.78 483.79 474.41 481.99 424000 481.99 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231030 0 6.2 6.23 6.17 6.21 68300 6.21 up up correct
MSI.US Motorola Solutions Inc 20231030 0 273.65 277.14 272.38 276.22 458400 276.22 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231030 0 94.57 94.57 93.43 93.84 497200 93.84 down down correct
MT.US ArcelorMittal 20231030 0 21.3 21.56 21.3 21.48 3754400 21.48 up up correct
MTB.US M&T Bank Corporation 20231030 0 110.77 112.77 109.82 112.04 1327400 112.04 up up correct
MTD.US Mettler 20231030 0 977 978.26 928.5 962.37 291900 962.37 down down correct
MTDR.US Matador Resources Company 20231030 0 60.29 61.03 59.03 60.21 1193500 60.21 down down correct
MTG.US MGIC Investment Corporation 20231030 0 16.57 16.74 16.55 16.69 2639600 16.69 up up correct
MTH.US Meritage Homes Corporation 20231030 0 112.8 113.4 110.54 111.99 377200 111.99 down down correct
MTN.US Vail Resorts Inc 20231030 0 208.68 211 208.04 210.25 387600 210.25 up up correct
MTR.US Mesa Royalty Trust 20231030 0 13.19 13.4 13.15 13.25 17000 13.25 up up correct
MTRN.US Materion Corporation 20231030 0 96.74 97.07 95.43 96.56 70400 96.56 down up incorrect
MTW.US The Manitowoc Company Inc 20231030 0 12.52 12.81 12.46 12.71 234900 12.71 up up correct
MTX.US Minerals Technologies Inc 20231030 0 53.72 54.78 52.94 54.24 312400 54.14 up up correct
MTZ.US MasTec Inc 20231030 0 59.89 60 58.28 58.49 1142000 58.49 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231030 0 8.9 8.96 8.79 8.83 122000 8.83 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231030 0 9.29 9.37 9.28 9.29 237600 9.29
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231030 0 8.58 8.68 8.58 8.6 62700 8.6 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231030 0 8.2 8.46 8.2 8.41 5405200 8.41 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231030 0 9.75 9.83 9.75 9.82 293300 9.82 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231030 0 9.82 9.99 9.82 9.98 163300 9.98 up down incorrect
MUR.US Murphy Oil Corporation 20231030 0 45.35 45.68 44.19 44.92 1289600 44.92 down down correct
MUSA.US Murphy USA Inc 20231030 0 364.96 366.05 360.735 361.06 276207 360.6612 down down correct
MUX.US McEwen Mining Inc 20231030 0 7.13 7.16 6.82 6.92 334700 6.92 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20231030 0 5.95 6.05 5.91 5.99 140900 5.99 up up correct
MVO.US MV Oil Trust 20231030 0 12.05 12.18 11.75 11.92 31600 11.92 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231030 0 9.05 9.14 9.05 9.08 40400 9.08 up up correct
MWA.US Mueller Water Products Inc 20231030 0 12.35 12.58 12.13 12.22 1016100 12.22 down down correct
MX.US Magnachip Semiconductor Corporation 20231030 0 7.4 7.52 7.24 7.27 170200 7.27 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231030 0 8.95 8.95 8.76 8.87 4800 8.87 down down correct
MXF.US The Mexico Fund Inc 20231030 0 15.37 15.4 15.05 15.18 26900 15.18 down down correct
MXL.US MaxLinear Inc 20231030 0 14.89 15.21 14.59 14.97 1345300 14.97 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231030 0 8.9 8.98 8.9 8.91 119100 8.91 up up correct
MYE.US Myers Industries Inc 20231030 0 16.72 16.89 16.47 16.87 99500 16.87 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231030 0 9.38 9.55 9.38 9.52 546600 9.52 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231030 0 8.52 8.58 8.51 8.55 117200 8.55 up up correct
MYTE.US MYT Netherlands Parent B.V 20231030 0 2.83 2.9 2.7 2.77 38000 2.77 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231030 0 9.42 9.46 9.37 9.42 440400 9.42
NAD.US Nuveen Quality Municipal Income Fund 20231030 0 9.75 9.79 9.74 9.76 1066200 9.76 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231030 0 9.15 9.26 9.15 9.23 92400 9.23 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20231030 0 10.36 10.57 10.28 10.38 570794 10.38 up up correct
NAT.US Nordic American Tankers Limited 20231030 0 4.8 4.83 4.52 4.58 4481300 4.58 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231030 0 9.35 9.35 9.24 9.3 43200 9.3 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231030 0 13.82 14.03 13.81 13.98 89700 13.98 up up correct
NBHC.US National Bank Holdings Corporation 20231030 0 31.07 31.33 30.6 30.64 110200 30.64 down up incorrect
NBR.US Nabors Industries Ltd 20231030 0 103.42 105.49 97.64 99.31 434800 99.31 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231030 0 9.45 9.47 9.355 9.44 187500 9.44 down down correct
NC.US NACCO Industries Inc 20231030 0 34 34.72 34 34.54 6600 34.54 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231030 0 7.85 7.92 7.85 7.91 92700 7.91 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231030 0 13.54 13.71 13.29 13.52 13550600 13.52 down down correct
NCR.US NCR Corporation 20231030 0 14.88 15.05 14.61 14.79 1692056 14.79 down down correct
NCV.US PA 20231030 0 20.79 20.79 20.6 20.69 4442 20.69 down down correct
NCZ.US PA 20231030 0 20.39 20.4 20.34 20.4 1728 20.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231030 0 9.15 9.2 9.06 9.09 253800 9.09 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231030 0 31.08 31.08 30.61 30.85 4500 30.85 down down correct
NE.US Noble Corporation 20231030 0 46.5 46.95 45.87 46.64 1189300 46.64 up up correct
NEA.US Nuveen AMT 20231030 0 9.35 9.43 9.35 9.41 963100 9.41 up up correct
NEM.US Newmont Corporation 20231030 0 39.15 39.26 38.6 38.7 14514100 38.7 down down correct
NEP.US NextEra Energy Partners LP 20231030 0 27.72 28.18 26.527 27.13 2076300 27.13 down down correct
NET.US Cloudflare Inc 20231030 0 56.42 56.91 55.145 55.88 2434300 55.88 down down correct
NETI.US Eneti Inc 20231030 0 10.16 10.17 9.74 9.93 131000 9.93 down down correct
NEU.US NewMarket Corporation 20231030 0 477.96 480.02 469.68 472.98 64000 472.98 down down correct
NEWR.US New Relic Inc 20231030 0 86.71 86.8 86.51 86.54 2436400 86.54 down down correct
NEXA.US Nexa Resources S.A 20231030 0 5.43 5.57 5.43 5.49 184800 5.49 up down incorrect
NFG.US National Fuel Gas Company 20231030 0 51.41 51.87 50.06 50.56 375800 50.56 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231030 0 10.5 10.58 10.46 10.54 296200 10.54 up down incorrect
NGG.US National Grid plc 20231030 0 60.44 60.74 59.73 60.22 341322 60.22 down down correct
NGL.US PC 20231030 0 24.35 24.35 24.35 24.35 0 24.35
NGS.US Natural Gas Services Group Inc 20231030 0 14.25 14.75 14.17 14.65 20800 14.65 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231030 0 12 12.41 11.93 12.08 58400 12.08 up up correct
NGVT.US Ingevity Corporation 20231030 0 40.14 40.34 39.1 40.09 187200 40.09 down down correct
NHI.US National Health Investors Inc 20231030 0 49.88 50.02 48.97 49.61 120500 49.61 down down correct
NI.US PB 20231030 0 24.8 25 24.8 24.885 28900 24.885 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231030 0 18.84 18.99 18.77 18.9 89700 18.9 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231030 0 8.56 8.66 8.47 8.57 26700 8.57 up up correct
NIMC.US NiSource Inc 20231030 0 100.92 101.76 100 100.64 35200 100.64 down down correct
NINE.US Nine Energy Service Inc 20231030 0 3.59 3.71 3.49 3.6 357900 3.6 up up correct
NIO.US NIO Inc 20231030 0 7.56 7.64 7.4 7.52 25727700 7.52 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231030 0 6.45 6.5 6.45 6.5 0 6.5 up up correct
NJR.US New Jersey Resources Corporation 20231030 0 40.97 41.01 40.3 40.67 353600 40.67 down down correct
NKE.US NIKE Inc 20231030 0 99 102.05 99 101.8 8206700 101.8 up up correct
NKX.US Nuveen California AMT 20231030 0 9.92 9.98 9.85 9.87 135400 9.87 down down correct
NL.US NL Industries Inc 20231030 0 4.78 4.87 4.72 4.87 8600 4.87 up up correct
NLS.US Nautilus Inc 20231030 0 0.7154 0.75 0.7005 0.7378 117069 0.7378 up up correct
NLY.US PI 20231030 0 22.65 22.85 22.24 22.57 53324 22.57 down down correct
NM.US PH 20231030 0 17.15 17.72 16.815 17.2 2807 17.2 up up correct
NMAI.US Nuveen Multi 20231030 0 10.72 10.75 10.673 10.72 35400 10.72
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231030 0 8.62 8.73 8.599 8.63 224000 8.63 up up correct
NMG.US Nouveau Monde Graphite Inc 20231030 0 2.29 2.332 2.203 2.33 62900 2.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231030 0 8.37 8.44 8.32 8.33 30000 8.33 down down correct
NMK.US PC 20231030 0 85.76 85.76 85.5 85.76 111 85.76
NMM.US Navios Maritime Partners L.P 20231030 0 22.56 22.59 22.01 22.16 43800 22.16 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231030 0 17.15 17.72 16.815 17.2 2807 17.2 up up correct
NMR.US Nomura Holdings Inc 20231030 0 3.87 3.95 3.84 3.93 10021100 3.93 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231030 0 9.25 9.36 9.25 9.36 14900 9.36 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231030 0 9.23 9.23 9.16 9.19 14200 9.19 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231030 0 8.32 8.43 8.31 8.37 589300 8.37 up up correct
NNI.US Nelnet Inc 20231030 0 83.64 85.13 83.53 84.75 42000 84.75 up down incorrect
NNN.US National Retail Properties Inc 20231030 0 34.75 35.41 34.61 35.4 3339700 35.4 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231030 0 7.65 7.7 7.62 7.65 46900 7.65
NOA.US North American Construction Group Ltd 20231030 0 20.79 20.88 20.3 20.54 59100 20.54 down down correct
NOAH.US Noah Holdings Limited 20231030 0 11.98 11.98 11.77 11.88 18800 11.88 down down correct
NOC.US Northrop Grumman Corporation 20231030 0 473.67 475 467.4 468.68 1032600 468.68 down down correct
NOK.US Nokia Corporation 20231030 0 3.29 3.3 3.25 3.29 16133920 3.29
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231030 0 8.55 8.58 8.55 8.56 3200 8.56 up up correct
NOMD.US Nomad Foods Limited 20231030 0 13.64 13.92 13.6 13.79 424900 13.79 up up correct
NOV.US NOV Inc 20231030 0 19.84 20.05 19.39 19.79 3911100 19.79 down down correct
NOVA.US Sunnova Energy International Inc 20231030 0 8.81 9.13 8.29 8.79 5974400 8.79 down down correct
NOW.US ServiceNow Inc 20231030 0 559.6 572.17 558.09 568.54 1448200 568.54 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231030 0 8.9 8.918 8.85 8.88 145200 8.88 down down correct
NPK.US National Presto Industries Inc 20231030 0 74 74.18 72.12 73.98 24900 73.98 down down correct
NPO.US EnPro Industries Inc 20231030 0 116.18 116.18 113.4 115.04 70500 115.04 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231030 0 9 9.05 8.97 9.01 37600 9.01 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231030 0 9.72 9.77 9.69 9.73 51400 9.73 up up correct
NR.US Newpark Resources Inc 20231030 0 7.06 7.06 6.86 7.02 478800 7.02 down down correct
NREF.US PA 20231030 0 18.2 18.2001 18.2 18.2 1753 18.2
NRG.US NRG Energy Inc 20231030 0 41.49 42.42 41.49 42.25 2435400 41.872 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231030 0 18.7 18.92 18.55 18.74 157800 18.74 up up correct
NRK.US Nuveen New York AMT 20231030 0 9.04 9.09 9.04 9.08 207900 9.08 up down incorrect
NRP.US Natural Resource Partners L.P 20231030 0 65.38 68.25 65.38 66 12475 66 up up correct
NRT.US North European Oil Royalty Trust 20231030 0 11.45 11.57 10.91 11 56700 11 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231030 0 22.03 22.24 22.03 22.15 3700 21.806 up up correct
NS.US PC 20231030 0 25.19 25.2391 24.89 25 53693 25 down down correct
NSA.US PA 20231030 0 20.33 20.59 20.162 20.3791 19333 20.3791 up up correct
NSC.US Norfolk Southern Corporation 20231030 0 185.48 189.57 184.62 187.57 1127800 186.2386 up up correct
NSP.US Insperity Inc 20231030 0 96.3 98.72 95.93 96.49 528600 96.49 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231030 0 25.44 25.52 25.1 25.17 146800 25.17 down up incorrect
NTCO.US Natura &Co Holding S.A 20231030 0 5.13 5.14 4.86 4.88 1014600 4.88 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231030 0 33 33.02 32.56 32.9 13400 32.9 down down correct
NTR.US Nutrien Ltd 20231030 0 56.2 57.13 55.515 56.05 1452200 56.05 down down correct
NTST.US NETSTREIT Corp 20231030 0 13.92 14.21 13.81 14.2 1533150 14.2 up up correct
NTZ.US Natuzzi S.p.A 20231030 0 6.17 6.71 6.17 6.71 800 6.71 up up correct
NUE.US Nucor Corporation 20231030 0 149.47 150 147 148.95 1201100 148.95 down down correct
NUS.US Nu Skin Enterprises Inc 20231030 0 18.82 19.18 18.7 19.11 490400 19.11 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231030 0 7.93 7.97 7.92 7.94 692400 7.94 up up correct
NUW.US Nuveen AMT 20231030 0 12.57 12.58 12.51 12.56 58000 12.56 down up incorrect
NVG.US Nuveen AMT 20231030 0 9.9 9.99 9.9 9.96 852700 9.96 up up correct
NVGS.US Navigator Holdings Ltd 20231030 0 14.2 14.28 13.92 14.02 104300 14.02 down down correct
NVR.US NVR Inc 20231030 0 5427 5427 5326.1602 5401.7598 13800 5401.7598 down up incorrect
NVRO.US Nevro Corp 20231030 0 14.8 14.88 14.07 14.18 505300 14.18 down up incorrect
NVS.US Novartis AG 20231030 0 93.83 94.06 93.49 93.76 2602600 93.76 down down correct
NVST.US Envista Holdings Corporation 20231030 0 23.7 23.74 22.78 23.29 2632700 23.29 down up incorrect
NVT.US nVent Electric plc 20231030 0 47 48.25 46.63 47.72 2250300 47.72 up down incorrect
NVTA.US Invitae Corporation 20231030 0 0.598 0.618 0.562 0.608 5754900 0.608 up up correct
NWG.US NatWest Group plc 20231030 0 4.53 4.53 4.37 4.38 3264400 4.38 down down correct
NWN.US Northwest Natural Holding Company 20231030 0 36.76 37.17 36.07 36.29 149600 36.29 down down correct
NX.US Quanex Building Products Corporation 20231030 0 26.58 26.81 26.43 26.7 84900 26.7 up up correct
NXC.US Nuveen California Select Tax 20231030 0 11.88 12.14 11.87 11.87 27400 11.87 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231030 0 10.19 10.19 10.09 10.11 116400 10.11 down up incorrect
NXN.US Nuveen New York Select Tax 20231030 0 10.91 11.05 10.9 10.9 10600 10.9 down down correct
NXP.US Nuveen Select Tax 20231030 0 13.17 13.45 13.17 13.35 99900 13.35 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20231030 0 27.05 27.3 26.32 26.84 159000 26.84 down down correct
NXU.US Novus Capital Corporation II 20231030 0 0.035 0.038 0.034 0.037 54365300 0.037 up up correct
NYC.US New York City REIT Inc 20231030 0 9.08 9.08 8.6736 8.6904 2016 8.6904 down down correct
NYCB.US PU 20231030 0 33.71 33.99 33.46 33.91 22599 33.91 up up correct
NYT.US The New York Times Company 20231030 0 39.92 40.62 39.79 40.53 890600 40.53 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231030 0 10.01 10.08 10 10.03 553900 10.03 up up correct
O.US Realty Income Corporation 20231030 0 47.5 48.21 45.04 46.22 36132700 45.964 down down correct
OAK.US PB 20231030 0 19.5402 19.5402 18.63 18.66 26499 18.66 down up incorrect
OC.US Owens Corning 20231030 0 113 113.79 111.57 112.66 726100 112.66 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231030 0 2.79 2.85 2.68 2.78 10500 2.78 down down correct
OCN.US Ocwen Financial Corporation 20231030 0 23.63 23.63 23.08 23.4 11500 23.4 down up incorrect
ODC.US Oil 20231030 0 56.12 57.49 54.8 57.36 23000 57.36 up up correct
OEC.US Orion Engineered Carbons S.A 20231030 0 20.61 20.61 20 20.47 249500 20.47 down down correct
OFC.US Corporate Office Properties Trust 20231030 0 23.28 23.47 22.46 22.93 1093089 22.93 down down correct
OFG.US OFG Bancorp 20231030 0 29.73 29.91 29.45 29.54 127100 29.54 down up incorrect
OGE.US OGE Energy Corp 20231030 0 33.9 34.31 33.61 34.01 1398000 34.01 up up correct
OGN.US Organon & Co 20231030 0 15.06 15.2 14.665 14.93 3572200 14.93 down down correct
OGS.US ONE Gas Inc 20231030 0 62.12 62.35 60.96 61.32 617300 61.32 down up incorrect
OHI.US Omega Healthcare Investors Inc 20231030 0 32.5 32.86 32.41 32.64 1790500 32.64 up up correct
OI.US O 20231030 0 15.42 15.6 15.17 15.5 2175000 15.5 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231030 0 4.97 5.12 4.97 5.09 339200 5.09 up up correct
OII.US Oceaneering International Inc 20231030 0 23.45 23.82 22.25 22.56 1181800 22.56 down down correct
OIS.US Oil States International Inc 20231030 0 7.86 7.97 7.41 7.67 932500 7.67 down down correct
OKE.US ONEOK Inc 20231030 0 65.74 66.17 64.83 65.61 3515500 64.655 down down correct
OLN.US Olin Corporation 20231030 0 42.3 43.06 41.71 42.48 1882600 42.48 up up correct
OLO.US Olo Inc 20231030 0 5.26 5.36 5.11 5.22 2275000 5.22 down up incorrect
OLP.US One Liberty Properties Inc 20231030 0 18.31 18.41 18.06 18.27 44100 18.27 down down correct
OMC.US Omnicom Group Inc 20231030 0 73.99 74.78 73.58 74.52 1161200 74.52 up up correct
OMF.US OneMain Holdings Inc 20231030 0 36 36.36 35.13 35.39 1150600 34.4643 down down correct
OMI.US Owens & Minor Inc 20231030 0 14.1 14.19 13.64 13.98 706900 13.98 down down correct
ONON.US On Holding AG 20231030 0 24.8 25.37 24.69 25.31 4659900 25.31 up up correct
ONTF.US ON24 Inc 20231030 0 6.01 6.075 5.975 6.07 264900 6.07 up up correct
ONTO.US Onto Innovation Inc 20231030 0 114.94 115.19 110.63 112.02 395500 112.02 down down correct
OOMA.US Ooma Inc 20231030 0 10.9 11.075 10.73 10.9 53700 10.9
OPY.US Oppenheimer Holdings Inc 20231030 0 33.74 34.7 33.17 34.49 35100 34.49 up up correct
OR.US Osisko Gold Royalties Ltd 20231030 0 12.42 12.475 12.265 12.29 516600 12.29 down down correct
ORA.US Ormat Technologies Inc 20231030 0 62.19 62.19 60.66 61.31 284100 61.31 down up incorrect
ORAN.US Orange S.A 20231030 0 11.67 11.73 11.67 11.73 290400 11.73 up up correct
ORC.US Orchid Island Capital Inc 20231030 0 5.9 6.05 5.9 5.95 1832700 5.95 up up correct
ORCL.US Oracle Corporation 20231030 0 101.14 102.41 100.82 101.65 5433700 101.65 up up correct
ORI.US Old Republic International Corporation 20231030 0 27.1 27.24 26.9 27.22 1859100 27.22 up up correct
ORN.US Orion Group Holdings Inc 20231030 0 4.32 4.85 4.2 4.54 447700 4.54 up up correct
OSCR.US Oscar Health Inc 20231030 0 4.85 4.92 4.72 4.9 1494693 4.9 up up correct
OSG.US Overseas Shipholding Group Inc 20231030 0 4.9 4.98 4.77 4.79 363979 4.79 down down correct
OSI.US UN 20231030 0 10.56 10.58 10.56 10.58 1235 10.58 up up correct
OSK.US Oshkosh Corporation 20231030 0 87.32 88.17 86.37 88.04 783500 88.04 up up correct
OUT.US Outfront Media Inc. (REIT) 20231030 0 9.75 9.97 9.39 9.74 4455800 9.74 down down correct
OVV.US Ovintiv Inc 20231030 0 47.77 48.49 46.86 47.51 2117200 47.51 down down correct
OXM.US Oxford Industries Inc 20231030 0 87.19 87.19 85.14 85.67 143400 85.67 down up incorrect
OXY.US Occidental Petroleum Corporation 20231030 0 62.15 62.71 61.36 61.67 7252600 61.67 down down correct
OZ.US Belpointe PREP LLC Unit 20231030 0 68.25 69.563 68.25 69 1900 69 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231030 0 109.59 114.05 107.95 114.05 79300 114.05 up down incorrect
PACK.US Ranpak Holdings Corp 20231030 0 3.5 3.548 3.395 3.53 813800 3.53 up up correct
PAG.US Penske Automotive Group Inc 20231030 0 145.7 146.89 141.73 142.94 234700 142.94 down up incorrect
PAGS.US PagSeguro Digital Ltd 20231030 0 7.14 7.25 6.99 7.05 2846900 7.05 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20231030 0 10.59 10.76 10.59 10.63 33600 10.63 up up correct
PAM.US Pampa Energía S.A 20231030 0 38.92 39.49 36.79 37.38 221000 37.38 down up incorrect
PAR.US PAR Technology Corporation 20231030 0 29.15 29.38 28.21 28.76 334500 28.76 down down correct
PARR.US Par Pacific Holdings Inc 20231030 0 32.35 32.53 31.53 32.39 749200 32.39 up down incorrect
PATH.US UiPath Inc 20231030 0 15.19 15.42 14.92 15.08 4803411 15.08 down up incorrect
PAY.US Paymentus Holdings Inc 20231030 0 14.32 14.8 14.17 14.72 69500 14.72 up up correct
PAYC.US Paycom Software Inc 20231030 0 241 242.28 236.87 240.06 846800 240.06 down up incorrect
PB.US Prosperity Bancshares Inc 20231030 0 54.47 54.72 53.99 54.05 683100 54.05 down down correct
PBA.US Pembina Pipeline Corporation 20231030 0 30.58 30.95 30.41 30.61 956100 30.61 up up correct
PBF.US PBF Energy Inc 20231030 0 46.67 46.97 45.11 46.06 1465100 46.06 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231030 0 59.49 59.49 58.49 58.92 216500 58.92 down down correct
PBI.US Pitney Bowes Inc 20231030 0 3.11 3.19 3.05 3.14 1402300 3.14 up up correct
PBR.US Petróleo Brasileiro S.A. 20231030 0 15.47 15.58 15 15.11 20249200 15.11 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231030 0 14.26 14.33 13.81 13.91 6344854 13.91 down down correct
PBT.US Permian Basin Royalty Trust 20231030 0 20.08 20.2 19.76 19.9 96600 19.9 down down correct
PCF.US High Income Securities Fund 20231030 0 5.72 5.79 5.72 5.78 29200 5.78 up up correct
PCG.US PG&E Corporation 20231030 0 15.99 16.3 15.9 16.2 11622500 16.2 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231030 0 4.97 5 4.96 4.98 50600 4.98 up up correct
PCM.US PCM Fund Inc 20231030 0 6.94 7.16 6.93 7.14 35200 7.14 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231030 0 11.28 11.31 11.17 11.25 184400 11.25 down up incorrect
PCOR.US Procore Technologies Inc 20231030 0 61.56 62.07 60.13 60.79 1038100 60.79 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231030 0 8.33 8.38 8.27 8.35 80600 8.35 up up correct
PD.US PagerDuty Inc 20231030 0 19.88 20.3 19.65 19.96 978100 19.96 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20231030 0 15.8 16.13 15.79 16.09 1277000 16.09 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231030 0 5.15 5.24 4.99 5.1 1290100 5.1 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231030 0 10.77 10.95 10.76 10.87 629300 10.87 up up correct
PDS.US Precision Drilling Corporation 20231030 0 58.44 59.23 57.59 58.24 160600 58.24 down down correct
PDT.US John Hancock Premium Dividend Fund 20231030 0 9.33 9.43 9.33 9.43 112300 9.43 up up correct
PEAK.US Healthpeak Properties Inc 20231030 0 16.61 16.74 15.51 15.98 15403400 15.98 down down correct
PEB.US PG 20231030 0 17.3326 17.481 17.15 17.481 2049 17.481 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231030 0 60.52 61.08 59.78 60.16 2451100 60.16 down down correct
PEN.US Penumbra Inc 20231030 0 194.49 194.5 188.6 191.29 305359 191.29 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20231030 0 21.26 21.82 21.26 21.5 19900 21.5 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231030 0 8.67 8.7 8.67 8.68 16100 8.68 up up correct
PFE.US Pfizer Inc 20231030 0 30.24 30.68 30.11 30.55 33063500 30.55 up down incorrect
PFGC.US Performance Food Group Company 20231030 0 55.42 56 55.155 55.52 967700 55.52 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20231030 0 18.04 18.04 17.64 17.72 39700 17.72 down down correct
PFL.US PIMCO Income Strategy Fund 20231030 0 7.1 7.21 7.1 7.19 79800 7.19 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20231030 0 6.11 6.18 6.09 6.17 220200 6.17 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231030 0 6.95 7.01 6.9 7 35400 7 up up correct
PFS.US Provident Financial Services Inc 20231030 0 14.2 14.23 13.92 14.03 517300 14.03 down down correct
PFSI.US PennyMac Financial Services Inc 20231030 0 70 70.53 66.98 67.95 475000 67.95 down down correct
PG.US The Procter & Gamble Company 20231030 0 147.9 149.55 147.54 149.26 5412800 149.26 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231030 0 6.26 6.37 6.14 6.28 75400 6.28 up up correct
PGR.US The Progressive Corporation 20231030 0 153.63 155.37 153.22 155.19 2253000 155.19 up up correct
PGRE.US Paramount Group Inc 20231030 0 4.36 4.5 4.22 4.35 914500 4.35 down down correct
PGTI.US PGT Innovations Inc 20231030 0 30.13 30.29 29.48 29.6 452500 29.6 down down correct
PGZ.US Principal Real Estate Income Fund 20231030 0 8.54 8.6 8.4637 8.54 46029 8.54
PH.US Parker 20231030 0 370.47 371.93 365.57 369.55 527400 369.55 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231030 0 8.49 8.55 8.49 8.54 62000 8.54 up up correct
PHG.US Koninklijke Philips N.V 20231030 0 18.77 18.82 18.47 18.61 798400 18.61 down down correct
PHI.US PLDT Inc 20231030 0 21.64 21.75 21.39 21.62 25700 21.62 down down correct
PHK.US PIMCO High Income Fund 20231030 0 4.22 4.25 4.22 4.24 477200 4.24 up up correct
PHM.US PulteGroup Inc 20231030 0 72.6 73.13 71.2 72.23 1862900 72.23 down down correct
PHR.US Phreesia Inc 20231030 0 12.68 12.82 12.05 12.39 1490100 12.39 down up incorrect
PHT.US Pioneer High Income Fund Inc 20231030 0 6.5 6.53 6.49 6.53 67700 6.53 up down incorrect
PHX.US PHX Minerals Inc 20231030 0 3.72 3.72 3.51 3.54 54400 3.54 down down correct
PII.US Polaris Inc 20231030 0 86.35 87.05 84.15 84.5 556900 84.5 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231030 0 2.92 2.94 2.91 2.92 112100 2.92
PINE.US Alpine Income Property Trust Inc 20231030 0 14.69 15.09 14.59 14.95 83000 14.95 up up correct
PINS.US Pinterest Inc 20231030 0 24.685 25.305 24.465 25.1 24035300 25.1 up down incorrect
PIPR.US Piper Sandler Companies 20231030 0 137.24 139.94 134.82 138.54 79900 138.54 up up correct
PJT.US PJT Partners Inc 20231030 0 73.04 73.975 72.255 73.27 232200 73.27 up up correct
PK.US Park Hotels & Resorts Inc 20231030 0 11.27 11.565 11.215 11.5 2820800 11.5 up up correct
PKE.US Park Aerospace Corp 20231030 0 14.56 14.73 14.35 14.65 61400 14.65 up up correct
PKG.US Packaging Corporation of America 20231030 0 151.37 152.47 150.51 151.7 456700 151.7 up up correct
PKX.US POSCO 20231030 0 80.32 80.83 80.07 80.37 195000 80.37 up down incorrect
PLD.US Prologis Inc 20231030 0 98.19 99.08 96.96 98.88 3588700 98.88 up up correct
PLNT.US Planet Fitness Inc 20231030 0 54.73 55.41 54 55.3 1337400 55.3 up down incorrect
PLOW.US Douglas Dynamics Inc 20231030 0 28.34 28.35 27.92 27.93 105200 27.93 down up incorrect
PLTR.US Palantir Technologies Inc 20231030 0 15.27 15.29 14.56 14.69 46886422 14.69 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231030 0 19.6 19.63 19.208 19.6 425500 19.6
PM.US Philip Morris International Inc 20231030 0 88.3 89.9 88.21 89.39 3821600 89.39 up up correct
PMF.US PIMCO Municipal Income Fund 20231030 0 7.75 7.87 7.74 7.85 102500 7.85 up up correct
PML.US PIMCO Municipal Income Fund II 20231030 0 6.93 7.04 6.92 7 287700 7 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231030 0 5.05 5.11 5.05 5.1 116300 5.1 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231030 0 8.65 8.79 8.64 8.73 45100 8.73 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231030 0 12.46 12.76 12.35 12.4 1400500 12.4 down down correct
PMX.US PIMCO Municipal Income Fund III 20231030 0 6.11 6.17 6.11 6.15 105200 6.15 up up correct
PNC.US The PNC Financial Services Group Inc 20231030 0 112.2 113.29 111.08 112.89 2306600 112.89 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231030 0 6.41 6.48 6.41 6.45 18400 6.45 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231030 0 6.06 6.13 6.05 6.1 44800 6.1 up up correct
PNM.US PNM Resources Inc 20231030 0 43.14 43.33 42.54 42.55 708200 42.55 down down correct
PNR.US Pentair plc 20231030 0 58.22 59.05 57.81 58.71 988000 58.71 up up correct
PNW.US Pinnacle West Capital Corporation 20231030 0 74.42 74.94 73.58 74.35 776800 73.47 down down correct
POR.US Portland General Electric Company 20231030 0 39.92 40.28 39.29 39.52 1239600 39.52 down down correct
POST.US Post Holdings Inc 20231030 0 80.76 81.08 80.02 80.74 443800 80.74 down down correct
PPG.US PPG Industries Inc 20231030 0 122.27 123.07 120.47 121.82 1161600 121.82 down down correct
PPL.US PPL Corporation 20231030 0 24.3 24.61 24.1 24.39 4142100 24.39 up up correct
PPT.US Putnam Premier Income Trust 20231030 0 3.3 3.31 3.28 3.3 98400 3.3
PRA.US ProAssurance Corporation 20231030 0 17.16 17.29 17 17.03 261900 17.03 down down correct
PRE.US PJ 20231030 0 17.75 17.75 17.41 17.59 18690 17.59 down down correct
PRG.US PROG Holdings Inc 20231030 0 27.46 28.25 27.2 27.74 444700 27.74 up up correct
PRGO.US Perrigo Company plc 20231030 0 27.39 27.44 26.81 27.11 1442000 27.11 down up incorrect
PRI.US Primerica Inc 20231030 0 195.65 197 194.6 195.82 139000 195.82 up down incorrect
PRIF.US PI 20231030 0 21.56 21.83 21.54 21.83 1741 21.83 up up correct
PRLB.US Proto Labs Inc 20231030 0 23.53 23.77 23.12 23.41 165900 23.41 down down correct
PRMW.US Primo Water Corporation 20231030 0 13.11 13.2 13.02 13.11 722400 13.11
PRO.US PROS Holdings Inc 20231030 0 32.83 32.97 31.91 32.06 349200 32.06 down down correct
PRS.US Prudential Financial Inc 20231030 0 22.94 23.04 22.87 22.88 26600 22.528 down up incorrect
PRT.US PermRock Royalty Trust 20231030 0 5.48 5.75 5.28 5.322 21800 5.322 down down correct
PRU.US Prudential Financial Inc 20231030 0 89.41 91.08 89.09 90.68 1905700 90.68 up down incorrect
PSA.US Public Storage 20231030 0 238.09 240.28 233.87 238.82 1355600 238.82 up up correct
PSEC.US PA 20231030 0 14.72 14.72 14.04 14.21 18129 14.21 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231030 0 16.88 16.92 16.66 16.88 36100 16.88
PSFE.US WT 20231030 0 0.0222 0.03 0.022 0.0298 90920 0.0298 up down incorrect
PSN.US Parsons Corporation 20231030 0 55.78 56.19 55.375 55.85 781500 55.85 up up correct
PSO.US Pearson plc 20231030 0 11.39 11.53 11.35 11.53 335800 11.53 up down incorrect
PSTG.US Pure Storage Inc 20231030 0 33.18 33.345 32.66 32.97 2340500 32.97 down up incorrect
PSTL.US Postal Realty Trust Inc 20231030 0 13.47 13.55 13.22 13.47 116200 13.232
PSX.US Phillips 66 20231030 0 112.22 113.51 109.86 112.44 3194600 112.44 up down incorrect
PTA.US Cohen & Steers Tax 20231030 0 16.52 16.7 16.5 16.69 133600 16.69 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231030 0 12.58 12.69 12.52 12.67 556100 12.67 up down incorrect
PUK.US Prudential plc 20231030 0 20.97 21.09 20.87 21.05 940100 21.05 up up correct
PUMP.US ProPetro Holding Corp 20231030 0 10.52 10.7 10.285 10.44 1065700 10.44 down down correct
PVH.US PVH Corp 20231030 0 73.32 74.31 72.52 74.17 975500 74.17 up up correct
PVL.US Permianville Royalty Trust 20231030 0 2.04 2.09 1.99 2.04 186600 2.04
PWR.US Quanta Services Inc 20231030 0 166.32 167.59 162.56 164.76 1106900 164.76 down down correct
PWSC.US PowerSchool Holdings Inc 20231030 0 19.58 19.66 19.28 19.48 286300 19.48 down down correct
PXD.US Pioneer Natural Resources Company 20231030 0 238.76 240.81 237.76 238.91 2683800 238.91 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231030 0 4.92 4.92 4.87 4.89 18900 4.89 down down correct
PYT.US PPLUS Trust Series GSC 20231030 0 21.12 21.12 21.12 21.12 0 21.12
PZC.US PIMCO California Municipal Income Fund III 20231030 0 6.4 6.44 6.4 6.42 38600 6.42 up up correct
QD.US Qudian Inc 20231030 0 1.81 1.845 1.79 1.82 553100 1.82 up up correct
QGEN.US QIAGEN N.V 20231030 0 36.22 36.22 34.74 35.55 3434900 35.55 down down correct
QSR.US Restaurant Brands International Inc 20231030 0 66.64 67.1 65.45 66.42 1593400 66.42 down down correct
QTWO.US Q2 Holdings Inc 20231030 0 29.83 29.9 28.97 29.15 494900 29.15 down down correct
QVCC.US QVCC 20231030 0 8.7 8.74 8.2 8.354 40200 8.354 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231030 0 8.7 8.8 8.2 8.3 31300 8.3 down down correct
R.US Ryder System Inc 20231030 0 93.41 95.23 92.76 95.06 458400 95.06 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231030 0 12.12 12.19 12.11 12.17 237800 12.17 up up correct
RACE.US Ferrari N.V 20231030 0 300.34 301.98 298.53 299.39 492200 299.39 down down correct
RAD.US Rite Aid Corporation 20231030 0 0.229 0.23 0.19 0.19 643050 0.19 down down correct
RAMP.US LiveRamp Holdings Inc 20231030 0 27.63 27.87 27.22 27.5 242281 27.5 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231030 0 62.5 63.68 62.23 63.67 904400 63.67 up up correct
RBC.US Regal Beloit Corporation 20231030 0 218.73 221.08 214.14 220.9 222900 220.9 up up correct
RBLX.US Roblox Corporation 20231030 0 31.14 31.8 30.97 31.74 6886518 31.74 up up correct
RBOT.US WT 20231030 0 0.0271 0.059 0.0269 0.05 212183 0.05 up up correct
RC.US Ready Capital Corporation 20231030 0 9.38 9.43 9.19 9.3 852400 9.3 down down correct
RCB.US Ready Capital Corporation 20231030 0 23.5 23.5 23.29 23.47 1000 23.47 down down correct
RCFA.US UN 20231030 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231030 0 37.2 37.75 36.82 37.16 348000 37.16 down up incorrect
RCL.US Royal Caribbean Group 20231030 0 83.66 86.15 83.56 85.86 4435700 85.86 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231030 0 4.74 4.75 4.65 4.65 88900 4.65 down down correct
RCUS.US Arcus Biosciences Inc 20231030 0 14.49 15.1 14.47 14.95 730500 14.95 up down incorrect
RDN.US Radian Group Inc 20231030 0 25.15 25.26 24.92 25.04 821500 25.04 down down correct
RDW.US Redwire Corp 20231030 0 2.64 2.74 2.61 2.66 70700 2.66 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231030 0 64.86 65 64.45 64.77 194400 64.77 down up incorrect
RELX.US RELX PLC 20231030 0 34.55 34.82 34.49 34.78 574900 34.78 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231030 0 1.55 1.6 1.47 1.5 220300 1.5 down down correct
RES.US RPC Inc 20231030 0 8.4 8.55 8.32 8.39 1132500 8.39 down down correct
REVG.US REV Group Inc 20231030 0 14.51 14.68 14.23 14.42 136600 14.42 down down correct
REX.US REX American Resources Corporation 20231030 0 37.1 37.8 37.08 37.72 64200 37.72 up down incorrect
REXR.US Rexford Industrial Realty Inc 20231030 0 42.19 42.6 41.68 42.37 2494600 42.37 up up correct
REZI.US Resideo Technologies Inc 20231030 0 14.51 14.66 14.37 14.38 774800 14.38 down down correct
RF.US Regions Financial Corporation 20231030 0 14.19 14.34 13.95 14.22 14051400 14.22 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231030 0 9.79 9.79 9.62 9.7 100100 9.7 down up incorrect
RFL.US Rafael Holdings Inc 20231030 0 1.615 1.79 1.5605 1.72 111820 1.72 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231030 0 12.92 13.05 12.885 12.99 39800 12.99 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231030 0 11.36 11.49 11.32 11.36 157200 11.36
RGA.US Reinsurance Group of America Incorporated 20231030 0 145.98 148.17 145.96 147.9 260600 147.9 up down incorrect
RGR.US Sturm Ruger & Company Inc 20231030 0 53.96 54.21 53.65 54.04 74200 54.04 up down incorrect
RGS.US Regis Corporation 20231030 0 0.58 0.62 0.55 0.55 89400 0.55 down down correct
RGT.US Royce Global Value Trust Inc 20231030 0 7.9 8.01 7.9 8.01 12200 8.01 up up correct
RH.US RH 20231030 0 214.94 216.96 209.66 215.68 633500 215.68 up up correct
RHI.US Robert Half International Inc 20231030 0 73.4 74.29 73.13 74.05 671000 74.05 up up correct
RHP.US Ryman Hospitality Properties Inc 20231030 0 83.52 84.8 83.29 84.59 395500 84.59 up up correct
RIG.US Transocean Ltd 20231030 0 6.58 6.72 6.52 6.63 17892800 6.63 up up correct
RIO.US Rio Tinto Group 20231030 0 64.58 64.87 64.15 64.21 3380500 64.21 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231030 0 9.71 9.8 9.7 9.76 105500 9.76 up down incorrect
RJF.US Raymond James Financial Inc 20231030 0 95.15 96.43 93.91 95.49 1170800 95.49 up up correct
RKT.US Rocket Companies Inc 20231030 0 7.4 7.485 7.23 7.31 1574000 7.31 down down correct
RL.US Ralph Lauren Corporation 20231030 0 110.97 112.58 110.41 112.06 575200 112.06 up up correct
RLI.US RLI Corp 20231030 0 131.32 133.05 130.77 132.98 171600 132.98 up up correct
RLJ.US RLJ Lodging Trust 20231030 0 9.25 9.48 9.22 9.33 1020600 9.33 up up correct
RLX.US RLX Technology Inc 20231030 0 1.67 1.72 1.64 1.69 4856200 1.69 up up correct
RM.US Regional Management Corp 20231030 0 24.21 24.72 23.57 24.58 18000 24.58 up down incorrect
RMD.US ResMed Inc 20231030 0 137.72 140.2 134.12 137.45 2197700 137.45 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231030 0 13.23 13.44 13.13 13.34 13800 13.34 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231030 0 12.55 12.63 12.5 12.63 70300 12.63 up up correct
RMPL.US P 20231030 0 24.99 24.99 24.99 24.99 475 24.6228
RMT.US Royce Micro 20231030 0 7.73 7.76 7.67 7.72 74600 7.72 down down correct
RNG.US RingCentral Inc 20231030 0 25.7 25.98 25.14 25.72 674800 25.72 up up correct
RNGR.US Ranger Energy Services Inc 20231030 0 13.49 13.72 12.95 13.24 99200 13.24 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231030 0 15.85 15.99 15.69 15.77 266500 15.77 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231030 0 211.9 213.28 210.2 211.92 412200 211.92 up down incorrect
ROG.US Rogers Corporation 20231030 0 121.16 123.56 120.17 122.36 88500 122.36 up down incorrect
ROK.US Rockwell Automation Inc 20231030 0 264.93 264.93 261.02 263.46 769500 263.46 down up incorrect
ROL.US Rollins Inc 20231030 0 36.25 37.1 36.16 36.85 2710200 36.85 up up correct
ROP.US Roper Technologies Inc 20231030 0 478.87 486.53 476.02 484.8 509800 484.8 up up correct
RPM.US RPM International Inc 20231030 0 89.89 90.87 88.84 90.66 692400 90.66 up up correct
RPT.US RPT Realty 20231030 0 10.29 10.43 10.13 10.41 380000 10.41 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231030 0 9.25 9.36 9.17 9.3 620400 9.3 up up correct
RRC.US Range Resources Corporation 20231030 0 34.38 34.95 34.11 34.6 2071500 34.6 up down incorrect
RRX.US Regal Beloit Corporation 20231030 0 120.09 120.09 117.41 118.33 397600 118.33 down down correct
RS.US Reliance Steel & Aluminum Co 20231030 0 250.47 253.5 249.29 252.66 264000 252.66 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231030 0 15.08 15.127 15.05 15.05 2700 15.05 down down correct
RSG.US Republic Services Inc 20231030 0 146.42 147.54 146.15 147.25 1092700 147.25 up up correct
RSI.US Rush Street Interactive Inc 20231030 0 3.42 3.47 3.27 3.45 615100 3.45 up down incorrect
RSKD.US Riskified Ltd. 20231030 0 3.66 3.67 3.54 3.64 430600 3.64 down down correct
RTX.US Raytheon Technologies Corporation 20231030 0 79.07 79.8 77.77 78.57 23380600 78.57 down down correct
RVLV.US Revolve Group Inc 20231030 0 13.11 13.36 12.9 12.99 919800 12.99 down down correct
RVT.US Royce Value Trust Inc 20231030 0 11.99 12.08 11.85 11.97 207500 11.97 down down correct
RWT.US Redwood Trust Inc 20231030 0 6.77 6.97 6.77 6.87 1718400 6.87 up up correct
RY.US Royal Bank of Canada 20231030 0 79.1 80.06 79.03 79.67 2909600 79.67 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231030 0 2.79 2.85 2.69 2.82 663100 2.82 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231030 0 45.37 45.66 44.1 44.38 1136800 44.38 down up incorrect
RYB.US RYB Education Inc 20231030 0 18.66 18.66 17.77 17.77 4806 8.885 down up incorrect
RYI.US Ryerson Holding Corporation 20231030 0 27.64 28.05 27.2 27.5 198900 27.5 down down correct
RYN.US Rayonier Inc 20231030 0 25.36 25.47 24.95 25.37 519800 25.37 up up correct
S.US SentinelOne Inc. 20231030 0 15.59 15.61 15.06 15.32 3065200 15.32 down down correct
SA.US Seabridge Gold Inc 20231030 0 11.1 11.36 10.91 11.24 522300 11.24 up up correct
SACH.US PA 20231030 0 18.81 19.0755 18.8 19.0755 2337 19.0755 up up correct
SAFE.US Safehold Inc 20231030 0 15.68 16.41 15.43 16.3 938400 16.3 up up correct
SAH.US Sonic Automotive Inc 20231030 0 49.62 49.86 47.09 47.53 308300 47.53 down up incorrect
SAIC.US Science Applications International Corporation 20231030 0 107.55 109.02 106.59 107.14 227500 107.14 down up incorrect
SAM.US The Boston Beer Company Inc 20231030 0 325.86 339.32 325.69 333.5 208700 333.5 up up correct
SAN.US Banco Santander S.A 20231030 0 3.71 3.75 3.71 3.74 3635600 3.655 up up correct
SAND.US Sandstorm Gold Ltd 20231030 0 4.73 4.75 4.58 4.59 1558000 4.59 down down correct
SAP.US SAP SE 20231030 0 132.77 134.09 132.33 133.65 878400 133.65 up up correct
SAR.US Saratoga Investment Corp 20231030 0 23.12 23.45 23.05 23.43 54325 23.43 up up correct
SAVE.US Spirit Airlines Inc 20231030 0 14.69 14.71 12.95 13.06 6885100 13.06 down down correct
SB.US Safe Bulkers Inc 20231030 0 3.21 3.23 3.13 3.17 501400 3.17 down down correct
SBBA.US SBBA 20231030 0 24.86 24.9 24.71 24.79 6400 24.79 down down correct
SBH.US Sally Beauty Holdings Inc 20231030 0 8.58 8.69 8.46 8.47 2133600 8.47 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20231030 0 7 7.02 6.98 6.99 4800 6.99 down down correct
SBOW.US SilverBow Resources Inc 20231030 0 33.35 33.675 32.68 33.57 187200 33.57 up down incorrect
SBR.US Sabine Royalty Trust 20231030 0 58.05 58.05 55.6 56.05 86200 56.05 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231030 0 12.02 12.06 11.54 11.58 1073200 11.58 down down correct
SBSW.US Sibanye Stillwater Limited 20231030 0 5.2 5.25 5.1 5.19 2907900 5.19 down down correct
SCCO.US Southern Copper Corporation 20231030 0 72.49 72.69 71.64 71.78 853500 71.78 down down correct
SCD.US LMP Capital and Income Fund Inc 20231030 0 11.54 11.63 11.38 11.62 43700 11.62 up up correct
SCE.US PL 20231030 0 17.14 17.32 16.9 17.22 24839 17.22 up up correct
SCHW.US The Charles Schwab Corporation 20231030 0 50.72 51.11 49.71 50.75 9293000 50.75 up down incorrect
SCI.US Service Corporation International 20231030 0 54.09 54.7 53.95 54.08 806300 54.08 down down correct
SCL.US Stepan Company 20231030 0 75.37 76.57 75 76.45 110500 76.45 up up correct
SCM.US Stellus Capital Investment Corporation 20231030 0 12.38 12.44 12.2 12.37 128300 12.37 down down correct
SCS.US Steelcase Inc 20231030 0 10.48 10.59 10.42 10.47 791000 10.47 down down correct
SCU.US Sculptor Capital Management Inc 20231030 0 12.65 12.7 12.65 12.66 224732 12.66 up up correct
SCX.US The L.S. Starrett Company 20231030 0 10.34 10.84 10.16 10.41 43600 10.41 up up correct
SD.US SandRidge Energy Inc 20231030 0 15.85 16.034 15.55 15.65 159900 15.65 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231030 0 14.05 14.05 13.96 14 35700 14 down down correct
SDRL.US Seadrill Limited 20231030 0 40.43 40.74 39.493 39.64 740600 39.64 down up incorrect
SE.US Sea Limited 20231030 0 40.59 41.48 40.34 41.45 3420900 41.45 up up correct
SEAS.US SeaWorld Entertainment Inc 20231030 0 41.89 42.64 41.35 42.46 674900 42.46 up up correct
SEE.US Sealed Air Corporation 20231030 0 31.37 31.8 31 31.49 1762800 31.49 up up correct
SEM.US Select Medical Holdings Corporation 20231030 0 22.91 23.16 22.24 22.25 1086900 22.25 down down correct
SEMR.US SEMrush Holdings Inc 20231030 0 8.19 8.2 8.03 8.08 227900 8.08 down down correct
SF.US Stifel Financial Corp 20231030 0 56.48 57.26 55.73 56.88 903600 56.88 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231030 0 18.96 19.25 18.7601 18.93 6798 18.93 down down correct
SFE.US Safeguard Scientifics Inc 20231030 0 1.01 1.01 0.98 0.98 6600 0.98 down down correct
SFL.US SFL Corporation Ltd 20231030 0 10.89 10.97 10.71 10.78 553100 10.78 down down correct
SG.US Sweetgreen Inc. 20231030 0 10.44 10.86 10.4 10.7 1360400 10.7 up up correct
SGU.US Star Group L.P 20231030 0 11.72 11.88 11.38 11.62 26300 11.62 down up incorrect
SHAK.US Shake Shack Inc 20231030 0 55.62 56.34 54.76 55.77 922500 55.77 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231030 0 25.35 25.4 25.09 25.29 123500 25.29 down down correct
SHO.US Sunstone Hotel Investors Inc 20231030 0 9.15 9.39 9.12 9.35 3509000 9.35 up up correct
SHOP.US Shopify Inc 20231030 0 47.09 47.85 46.25 46.92 10496200 46.92 down down correct
SHPW.US Shapeways Holdings Inc. 20231030 0 2.07 2.19 2.07 2.155 5100 2.155 up up correct
SHW.US The Sherwin 20231030 0 237.86 239.09 232.06 235.42 1920000 235.42 down down correct
SID.US Companhia Siderúrgica Nacional 20231030 0 2.29 2.32 2.24 2.24 2216600 2.24 down down correct
SIG.US Signet Jewelers Limited 20231030 0 68.17 70.07 67.61 69.4 561500 69.4 up up correct
SII.US Sprott Inc 20231030 0 28.98 29.15 28.67 28.83 53500 28.83 down down correct
SITC.US SITE Centers Corp 20231030 0 11.23 11.35 11.08 11.26 2396616 11.26 up up correct
SITE.US SiteOne Landscape Supply Inc 20231030 0 134.62 138.29 133.715 137.33 397500 137.33 up up correct
SIX.US Six Flags Entertainment Corporation 20231030 0 19.11 19.69 19.1 19.68 1329700 19.68 up up correct
SJM.US The J. M. Smucker Company 20231030 0 112.62 113.76 112.18 113.65 1117100 113.65 up up correct
SJT.US San Juan Basin Royalty Trust 20231030 0 7.24 7.28 7.09 7.15 236000 7.15 down down correct
SJW.US SJW Group 20231030 0 61.58 62.39 59.98 61.18 212900 61.18 down down correct
SKIL.US Skillsoft Corp 20231030 0 16.7 16.96 16 16.68 14600 16.68 down up incorrect
SKM.US SK Telecom Co.Ltd 20231030 0 20.43 20.49 20.38 20.45 152300 20.45 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231030 0 21.5 22.03 21.42 21.5 739700 21.5
SKX.US Skechers U.S.A. Inc 20231030 0 46.67 48.63 46.59 48.09 3394900 48.09 up up correct
SKY.US Skyline Champion Corporation 20231030 0 59.58 59.9 58.45 59.06 408400 59.06 down down correct
SLB.US Schlumberger Limited 20231030 0 56.32 56.53 55.35 56.4 6698000 56.4 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20231030 0 12.42 12.65 12.14 12.29 475500 12.29 down down correct
SLF.US Sun Life Financial Inc 20231030 0 45.14 45.87 45.14 45.5 503100 45.5 up down incorrect
SLG.US SL Green Realty Corp 20231030 0 29.59 30.26 28.9 29.67 1669100 29.67 up down incorrect
SLQT.US SelectQuote Inc 20231030 0 1.25 1.325 1.235 1.3 530700 1.3 up up correct
SM.US SM Energy Company 20231030 0 40.39 40.94 39.08 39.82 1585300 39.82 down down correct
SMAR.US Smartsheet Inc 20231030 0 38.49 39.28 38.03 39 771300 39 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231030 0 9.57 9.8 9.54 9.75 3394300 9.75 up up correct
SMG.US The Scotts Miracle 20231030 0 45.79 46.44 44.41 45.15 992500 45.15 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231030 0 14.15 14.37 14.05 14.25 74700 14.25 up up correct
SMLP.US Summit Midstream Partners LP 20231030 0 18.17 19.45 18.17 18.79 7900 18.79 up up correct
SMP.US Standard Motor Products Inc 20231030 0 33.46 34.74 33.44 34.65 190200 34.65 up up correct
SMRT.US SmartRent Inc 20231030 0 2.39 2.41 2.31 2.4 591200 2.4 up up correct
SMWB.US Similarweb Ltd 20231030 0 5.076 5.12 4.86 5.08 55600 5.08 up up correct
SNA.US Snap 20231030 0 254.07 256.58 252.21 254.49 290800 254.49 up up correct
SNAP.US Snap Inc 20231030 0 9.34 9.81 9.29 9.7 25083900 9.7 up up correct
SNDR.US Schneider National Inc 20231030 0 25.32 25.57 25.06 25.47 455900 25.47 up up correct
SNN.US Smith & Nephew plc 20231030 0 22.29 22.33 21.95 21.99 3115400 21.99 down down correct
SNOW.US Snowflake Inc. 20231030 0 144 145.75 142.68 144.16 2089700 144.16 up up correct
SNV.US Synovus Financial Corp 20231030 0 25.38 25.79 25.1 25.76 1373700 25.76 up up correct
SNX.US TD SYNNEX 20231030 0 90.31 91.37 90.12 90.69 470500 90.69 up up correct
SO.US The Southern Company 20231030 0 66.86 67.32 66.61 66.79 3945800 66.79 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231030 0 8.94 9.09 8.805 9.05 203000 9.05 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20231030 0 21.12 21.23 20.98 21.11 21600 21.11 down down correct
SOJD.US SOJD 20231030 0 19.86 19.978 19.72 19.95 74700 19.95 up up correct
SOJE.US SOJE 20231030 0 17.72 17.79 17.67 17.71 36900 17.71 down down correct
SOL.US ReneSola Ltd 20231030 0 2.38 2.4965 2.36 2.44 488487 2.44 up up correct
SON.US Sonoco Products Company 20231030 0 50.96 51.53 50.92 51.28 417900 51.28 up up correct
SONX.US Sonendo Inc. 20231030 0 0.22 0.298 0.211 0.257 611900 0.257 up up correct
SONY.US Sony Group Corporation 20231030 0 80.93 82.05 80.93 81.74 1441300 81.74 up up correct
SOR.US Source Capital Inc 20231030 0 37.46 37.89 37.42 37.64 2600 37.64 up up correct
SOS.US SOS Limited 20231030 0 3.48 3.65 3.1 3.16 105000 3.16 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20231030 0 98.93 98.93 98.93 98.93 2 98.93
SPB.US Spectrum Brands Holdings Inc 20231030 0 75.56 76.07 74.785 75.17 552208 75.17 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20231030 0 1.43 1.48 1.38 1.44 6931400 1.44 up up correct
SPE.US Special Opportunities Fund Inc 20231030 0 10.32 10.32 10.26 10.3 24700 10.3 down up incorrect
SPG.US Simon Property Group Inc 20231030 0 105.57 106.69 104.24 105.33 1458400 105.33 down down correct
SPGI.US S&P Global Inc 20231030 0 344.8 346.83 340.49 345.07 1546500 345.07 up up correct
SPH.US Suburban Propane Partners L.P 20231030 0 16.71 17.46 16.71 17.45 419200 17.45 up down incorrect
SPIR.US Spire Corporation 20231030 0 3.46 3.56 3.29 3.48 60900 3.48 up up correct
SPLP.US Steel Partners Holdings L.P 20231030 0 42.58 42.58 42.58 42.58 100 42.58
SPNT.US SiriusPoint Ltd 20231030 0 9.72 9.89 9.66 9.88 382100 9.88 up up correct
SPOT.US Spotify Technology S.A 20231030 0 161.2 164.27 159.75 162.67 1959300 162.67 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20231030 0 21.21 21.99 21.21 21.62 2657200 21.62 up up correct
SPXC.US SPX Corporation 20231030 0 79.29 79.6 78.88 79.45 114500 79.45 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231030 0 13.62 13.81 13.62 13.77 40000 13.77 up up correct
SQ.US Square Inc 20231030 0 40.37 40.86 38.85 39.22 15531800 39.22 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231030 0 51.57 52.25 48.7 48.73 1676505 48.1044 down down correct
SQNS.US Sequans Communications S.A 20231030 0 2.83 2.83 2.8 2.82 29300 2.82 down down correct
SQSP.US Squarespace Inc 20231030 0 28.22 28.64 27.85 28.45 543100 28.45 up up correct
SR.US Spire Inc 20231030 0 55.2 55.67 54.15 54.99 234800 54.99 down down correct
SRC.US Spirit Realty Capital Inc 20231030 0 35.9 36.3 34.02 34.89 25377500 34.89 down down correct
SRE.US Sempra 20231030 0 70.14 70.78 69.13 69.49 2520000 69.49 down down correct
SREA.US Sempra Energy 20231030 0 21.62 22.16 21.62 22.16 58800 22.16 up down incorrect
SRG.US Seritage Growth Properties 20231030 0 7.17 7.25 7.08 7.19 153800 7.19 up up correct
SRI.US Stoneridge Inc 20231030 0 16.35 16.55 16.01 16.4 120600 16.4 up up correct
SRL.US Scully Royalty Ltd 20231030 0 4.18 4.18 4.01 4.09 2700 4.09 down down correct
SRT.US StarTek Inc 20231030 0 4.28 4.3 4.26 4.27 259100 4.27 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231030 0 38.69 38.8 38.2701 38.5 10367 38.0402 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231030 0 129.59 133.17 128.76 131.75 390100 131.75 up up correct
SSL.US Sasol Limited 20231030 0 12.88 12.93 12.73 12.78 190200 12.78 down down correct
SSTK.US Shutterstock Inc 20231030 0 34.5 34.78 33.82 34.31 313200 34.31 down down correct
ST.US Sensata Technologies Holding plc 20231030 0 34.31 34.55 33.78 34.1 2412200 34.1 down down correct
STAG.US STAG Industrial Inc 20231030 0 32.31 32.74 31.95 32.65 1465900 32.65 up up correct
STC.US Stewart Information Services Corporation 20231030 0 43.11 43.58 42.76 42.88 145200 42.88 down up incorrect
STE.US STERIS plc 20231030 0 211.54 211.86 206.57 209.1 279600 209.1 down down correct
STEM.US Stem Inc 20231030 0 3.11 3.25 3 3.16 3933300 3.16 up up correct
STG.US Sunlands Technology Group 20231030 0 5.462 5.76 5.2 5.65 2400 5.65 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231030 0 25.31 25.88 24.95 25.24 34100 25.24 down down correct
STLA.US Stellantis N.V 20231030 0 18.38 18.42 17.82 18 11038800 18 down down correct
STM.US STMicroelectronics N.V 20231030 0 37.92 38.45 37.21 37.69 8296400 37.69 down down correct
STN.US Stantec Inc 20231030 0 60.47 61.31 60.44 61.22 62600 61.22 up up correct
STNG.US Scorpio Tankers Inc 20231030 0 57.75 58.2 55.39 56.29 1040300 56.29 down down correct
STT.US State Street Corporation 20231030 0 63.45 64.16 62.99 63.88 1471800 63.88 up up correct
STVN.US Stevanato Group S.p.A. 20231030 0 28.98 29.148 26 27.35 930800 27.35 down down correct
STWD.US Starwood Property Trust Inc 20231030 0 17.45 17.61 17.21 17.52 1741300 17.52 up down incorrect
STZ.US Constellation Brands Inc 20231030 0 231.48 235.16 230.71 234.1 894000 233.2104 up up correct
SU.US Suncor Energy Inc 20231030 0 32.65 32.93 32.07 32.48 3579500 32.48 down down correct
SUI.US Sun Communities Inc 20231030 0 109.05 110.43 107.31 109.72 1270300 109.72 up up correct
SUM.US Summit Materials Inc 20231030 0 31.99 32.59 31.665 32.5 903100 32.5 up up correct
SUN.US Sunoco LP 20231030 0 49.21 50.22 49 49.75 295200 49.75 up up correct
SUP.US Superior Industries International Inc 20231030 0 2.62 2.85 2.62 2.78 57100 2.78 up up correct
SUPV.US Grupo Supervielle S.A 20231030 0 1.94 2.017 1.805 1.82 754700 1.82 down down correct
SUZ.US Suzano S.A 20231030 0 10.39 10.48 10.155 10.21 1903000 10.21 down down correct
SWI.US SolarWinds Corporation 20231030 0 9.49 9.51 9.14 9.31 471100 9.31 down down correct
SWK.US Stanley Black & Decker Inc 20231030 0 83.16 84.48 80.75 84.24 2767000 84.24 up up correct
SWN.US Southwestern Energy Company 20231030 0 7.04 7.14 6.92 7.06 16753900 7.06 up up correct
SWX.US Southwest Gas Holdings Inc 20231030 0 57.46 57.8 56.17 56.95 536300 56.95 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231030 0 7.2 7.2 7.16 7.18 18100 7.18 down down correct
SXC.US SunCoke Energy Inc 20231030 0 9.66 9.75 9.51 9.58 406400 9.58 down down correct
SXI.US Standex International Corporation 20231030 0 142.48 143.7 142.06 142.78 30000 142.78 up up correct
SXT.US Sensient Technologies Corporation 20231030 0 56.64 56.73 55.11 55.14 187663 54.7456 down up incorrect
SYF.US Synchrony Financial 20231030 0 28.37 28.59 28 28.33 3511400 28.08 down up incorrect
SYK.US Stryker Corporation 20231030 0 262.94 264.75 258.33 262.58 1847400 262.58 down down correct
SYY.US Sysco Corporation 20231030 0 64.64 65.9 64.64 65.54 3971200 65.54 up up correct
T.US PC 20231030 0 17.42 17.45 17.28 17.33 100957 17.33 down down correct
TAC.US TransAlta Corporation 20231030 0 7.41 7.57 7.41 7.56 417000 7.56 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231030 0 13.35 13.43 13.33 13.36 2635300 13.36 up up correct
TAL.US TAL Education Group 20231030 0 9.3 9.37 8.91 8.98 5963300 8.98 down down correct
TALO.US Talos Energy Inc 20231030 0 15.71 15.84 15.12 15.33 775500 15.33 down down correct
TAP.US Molson Coors Beverage Company 20231030 0 57.21 57.56 56.88 57.04 1928900 57.04 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231030 0 33.23 33.94 32.87 33.91 17600 33.91 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231030 0 20.76 20.92 20.68 20.85 90300 20.85 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231030 0 21.82 21.99 21.82 21.93 44000 21.93 up up correct
TBI.US TrueBlue Inc 20231030 0 11 11.16 10.8 10.86 432600 10.86 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20231030 0 29.15 29.57 29.15 29.57 1800 29.57 up down incorrect
TCN.US Tricon Capital Group Inc 20231030 0 6.64 6.71 6.525 6.63 887200 6.63 down down correct
TCS.US The Container Store Group Inc 20231030 0 1.86 1.9 1.83 1.84 234300 1.84 down up incorrect
TD.US The Toronto 20231030 0 55.48 56.17 55.31 55.83 2293100 55.83 up up correct
TDC.US Teradata Corporation 20231030 0 42.49 42.66 41.84 42.23 882700 42.23 down down correct
TDCX.US TDCX Inc. 20231030 0 4.5 4.67 4.35 4.44 324200 4.44 down down correct
TDF.US Templeton Dragon Fund Inc 20231030 0 7.97 8.11 7.97 8.03 103000 8.03 up down incorrect
TDG.US TransDigm Group Incorporated 20231030 0 825.6 827.76 816.97 819.67 337500 819.67 down down correct
TDOC.US Teladoc Health Inc 20231030 0 15.73 16.25 15.02 16.15 8823500 16.15 up up correct
TDS.US Telephone and Data Systems Inc 20231030 0 18.04 18.55 17.89 18.08 597800 18.08 up up correct
TDW.US Tidewater Inc 20231030 0 69.04 69.69 66.58 67.93 694200 67.93 down down correct
TDY.US Teledyne Technologies Incorporated 20231030 0 373.83 374.86 369.12 372.36 282500 372.36 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231030 0 11.15 11.23 11.11 11.17 43100 11.17 up up correct
TECK.US Teck Resources Limited 20231030 0 36.71 36.73 35.22 35.43 3710100 35.43 down down correct
TEF.US Telefónica S.A 20231030 0 3.87 3.89 3.8 3.8 1008400 3.8 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231030 0 4.43 4.5 4.43 4.47 143500 4.47 up up correct
TEL.US TE Connectivity Ltd 20231030 0 116.16 116.99 115.16 116.34 1673900 116.34 up up correct
TEO.US Telecom Argentina S.A 20231030 0 5.49 5.59 5.25 5.25 45100 5.25 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20231030 0 8.23 8.6 8.23 8.55 11130400 8.55 up up correct
TEX.US Terex Corporation 20231030 0 44.56 46.36 44.22 45.81 1947500 45.81 up up correct
TFC.US Truist Financial Corporation 20231030 0 27.88 28.3 27.64 28.18 8483200 28.18 up up correct
TFII.US TFI International Inc 20231030 0 108.53 111.39 108.53 110.36 271100 110.36 up up correct
TFSA.US TFSA 20231030 0 22.44 22.44 22.44 22.44 100 22.44
TFX.US Teleflex Incorporated 20231030 0 180.75 182.75 177.63 179.39 318700 179.39 down down correct
TG.US Tredegar Corporation 20231030 0 4.59 4.66 4.51 4.6 204600 4.6 up up correct
TGH.US Textainer Group Holdings Limited 20231030 0 49.08 49.1 49 49.04 1099300 49.04 down down correct
TGI.US Triumph Group Inc 20231030 0 7.31 7.49 7.23 7.4 659900 7.4 up up correct
TGNA.US TEGNA Inc 20231030 0 14.24 14.56 14.16 14.37 2098100 14.37 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231030 0 11.18 11.42 10.47 10.54 166300 10.54 down down correct
TGT.US Target Corporation 20231030 0 107.76 109.1 106.6 108.67 3852700 108.67 up up correct
THC.US Tenet Healthcare Corporation 20231030 0 53.74 54.05 52.44 53.25 1869700 53.25 down down correct
THG.US The Hanover Insurance Group Inc 20231030 0 115.34 116.13 114.88 115.63 132600 115.63 up down incorrect
THO.US Thor Industries Inc 20231030 0 86.18 86.56 84.55 85.59 285500 85.11 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231030 0 15.43 15.54 15.36 15.47 198900 15.47 up up correct
THR.US Thermon Group Holdings Inc 20231030 0 26.47 26.71 26.11 26.23 115900 26.23 down down correct
THS.US TreeHouse Foods Inc 20231030 0 41.82 41.99 41.62 41.66 176300 41.66 down down correct
THW.US Tekla World Healthcare Fund 20231030 0 10 10.16 9.93 10.05 278900 10.05 up up correct
TISI.US Team Inc 20231030 0 8.18 8.25 8 8.25 8600 8.25 up up correct
TJX.US The TJX Companies Inc 20231030 0 87.43 88.54 87.05 88.27 3453300 88.27 up up correct
TK.US Teekay Corporation 20231030 0 7.03 7.16 6.88 7 605600 7 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231030 0 4.34 4.36 4.27 4.29 178100 4.29 down down correct
TKR.US The Timken Company 20231030 0 69.27 69.67 68.47 69.42 522800 69.42 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231030 0 21.76 21.89 21.67 21.74 345400 21.74 down down correct
TLYS.US Tilly's Inc 20231030 0 7.98 8.07 7.95 8 54600 8 up up correct
TM.US Toyota Motor Corporation 20231030 0 172.27 172.93 170.49 171.4 251900 171.4 down up incorrect
TME.US Tencent Music Entertainment Group 20231030 0 7.22 7.37 7.16 7.3 7930800 7.3 up up correct
TMHC.US Taylor Morrison Home Corporation 20231030 0 38.34 38.45 37.23 37.7 1481800 37.7 down down correct
TMO.US Thermo Fisher Scientific Inc 20231030 0 432.18 435.35 420.21 434.11 2946500 434.11 up down incorrect
TMST.US TimkenSteel Corporation 20231030 0 20.2 20.5 19.86 20.24 150800 20.24 up down incorrect
TNC.US Tennant Company 20231030 0 73.85 75.49 73.84 75.42 115900 75.42 up up correct
TNET.US TriNet Group Inc 20231030 0 105.33 106.47 102.56 102.87 328400 102.87 down down correct
TNK.US Teekay Tankers Ltd 20231030 0 49.22 49.88 47.1 48.13 768900 48.13 down down correct
TNL.US Travel + Leisure Co 20231030 0 33.02 33.98 32.89 33.59 1079158 33.59 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20231030 0 22.71 22.99 21.5 22.18 696200 22.18 down down correct
TOL.US Toll Brothers Inc 20231030 0 69.25 70 68.33 69.37 1725200 69.37 up up correct
TOST.US Toast Inc. 20231030 0 15.96 16.115 15.525 15.95 7266400 15.95 down down correct
TPB.US Turning Point Brands Inc 20231030 0 20.04 20.36 19.9 20.19 57500 20.19 up up correct
TPC.US Tutor Perini Corporation 20231030 0 7.14 7.17 6.97 7.1 108300 7.1 down down correct
TPH.US Tri Pointe Homes Inc 20231030 0 24.77 24.9 24.46 24.83 1253600 24.83 up up correct
TPL.US Texas Pacific Land Corporation 20231030 0 1829.62 1845 1808.4 1836.36 47600 1836.36 up up correct
TPR.US Tapestry Inc 20231030 0 28.05 28.17 27.79 28.06 3732700 28.06 up up correct
TPTA.US TPTA 20231030 0 18.75 18.75 18.75 18.75 74 18.75
TPVG.US TriplePoint Venture Growth BDC Corp 20231030 0 9.24 9.34 9.13 9.31 151200 9.31 up up correct
TPX.US Tempur Sealy International Inc 20231030 0 38.32 39.49 38.11 39.16 1839800 39.16 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231030 0 13.3 13.57 13.3 13.56 1300 13.56 up down incorrect
TR.US Tootsie Roll Industries Inc 20231030 0 30.3 31.02 30.19 30.89 61400 30.89 up up correct
TRC.US Tejon Ranch Co 20231030 0 15.5 15.57 15.36 15.45 44000 15.45 down down correct
TREX.US Trex Company Inc 20231030 0 54.77 55.95 54.57 55.3 1965073 55.3 up up correct
TRGP.US Targa Resources Corp 20231030 0 84.43 85.29 82.54 83.6 1621600 83.6 down up incorrect
TRI.US Thomson Reuters Corporation 20231030 0 118.54 120.64 118.54 120.48 478400 120.48 up up correct
TRN.US Trinity Industries Inc 20231030 0 20.55 20.85 20.35 20.8 400900 20.8 up up correct
TRNO.US Terreno Realty Corporation 20231030 0 51.39 52.25 50.88 52.23 581800 52.23 up up correct
TROX.US Tronox Holdings plc 20231030 0 10.44 10.83 10.32 10.67 1604100 10.67 up up correct
TRP.US TC Energy Corporation 20231030 0 34.11 34.4 33.67 34.26 2269200 34.26 up up correct
TRTX.US TPG RE Finance Trust Inc 20231030 0 5.67 5.76 5.53 5.71 259500 5.71 up up correct
TRU.US TransUnion 20231030 0 44 44.3 42.09 43.3 2475400 43.3 down up incorrect
TRV.US The Travelers Companies Inc 20231030 0 161.55 165.87 161.55 165.51 2187700 165.51 up up correct
TS.US Tenaris S.A 20231030 0 31.81 31.96 31.43 31.65 2461244 31.65 down down correct
TSE.US Trinseo S.A 20231030 0 6.08 6.32 6.01 6.31 342200 6.31 up up correct
TSI.US TCW Strategic Income Fund Inc 20231030 0 4.5 4.51 4.49 4.5 40100 4.5
TSLX.US Sixth Street Specialty Lending Inc 20231030 0 19.17 19.37 19.14 19.34 260600 19.34 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231030 0 87.31 88.3 86 86.06 9785500 86.06 down down correct
TSN.US Tyson Foods Inc 20231030 0 45.99 46.44 45.66 46.27 1945900 46.27 up down incorrect
TSQ.US Townsquare Media Inc 20231030 0 8.35 8.89 8.345 8.65 104900 8.65 up up correct
TT.US Trane Technologies plc 20231030 0 187.34 189.26 185.75 188.08 920334 188.08 up up correct
TTC.US The Toro Company 20231030 0 82.02 82.33 80.86 81.57 464000 81.57 down up incorrect
TTE.US TotalEnergies SE 20231030 0 67.18 67.46 66.67 66.95 1738500 66.95 down up incorrect
TTI.US TETRA Technologies Inc 20231030 0 5.59 5.65 5.45 5.58 975300 5.58 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231030 0 27.34 27.5 27.3 27.41 2200 27.41 up up correct
TU.US TELUS Corporation 20231030 0 15.97 16.33 15.97 16.18 1571700 16.18 up down incorrect
TUP.US Tupperware Brands Corporation 20231030 0 1.62 1.67 1.55 1.65 1451600 1.65 up up correct
TUYA.US Tuya Inc 20231030 0 1.71 1.71 1.665 1.7 79800 1.7 down down correct
TV.US Grupo Televisa S.A.B 20231030 0 2.37 2.44 2.16 2.18 4033200 2.18 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231030 0 21.5 21.58 21.4 21.56 8600 21.56 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231030 0 20.92 21.07 20.84 21.06 19400 21.06 up up correct
TWI.US Titan International Inc 20231030 0 11.42 11.69 11.35 11.65 484200 11.65 up up correct
TWLO.US Twilio Inc 20231030 0 50.87 50.95 49.91 50.41 1420300 50.41 down down correct
TWN.US The Taiwan Fund Inc 20231030 0 28.47 29 28.47 28.89 6800 28.89 up up correct
TWO.US Two Harbors Investment Corp 20231030 0 10.05 10.13 9.89 10.05 2013600 10.05
TWOA.US two 20231030 0 10.55 10.55 10.5 10.5 50300 10.5 down down correct
TX.US Ternium S.A 20231030 0 37.89 38.09 37.46 37.71 141100 37.71 down up incorrect
TXT.US Textron Inc 20231030 0 75.72 76.26 75.46 75.8 1504500 75.8 up up correct
TY.US Tri 20231030 0 25.3 25.47 25.27 25.4 43000 25.4 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20231030 0 27.43 27.76 27.25 27.43 25200 27.43
TYL.US Tyler Technologies Inc 20231030 0 367.27 370.17 363.78 367.77 179000 367.77 up up correct
U.US Unity Software Inc 20231030 0 25.86 25.89 24.7 25.08 7694300 25.08 down down correct
UA.US Under Armour Inc 20231030 0 6.23 6.37 6.23 6.35 3694058 6.35 up up correct
UAA.US Under Armour Inc 20231030 0 6.6 6.81 6.6 6.76 8134100 6.76 up down incorrect
UAN.US CVR Partners LP 20231030 0 78 79.63 77.7568 77.99 41827 77.99 down down correct
UBER.US Uber Technologies Inc 20231030 0 42.01 43 42.01 42.73 21292700 42.73 up up correct
UBS.US UBS Group AG 20231030 0 23.55 23.74 23.52 23.71 1913700 23.71 up up correct
UDR.US UDR Inc 20231030 0 31.88 32.08 31.13 31.62 4785800 31.62 down down correct
UE.US Urban Edge Properties 20231030 0 14.65 14.765 14.52 14.74 911200 14.74 up up correct
UFI.US Unifi Inc 20231030 0 6.61 6.72 6.54 6.71 31900 6.71 up up correct
UGI.US UGI Corporation 20231030 0 20.85 21.09 20.37 20.5 1587400 20.5 down down correct
UGIC.US UGI Corporation 20231030 0 50.99 50.99 50.99 50.99 800 50.99
UGP.US Ultrapar Participações S.A 20231030 0 4.07 4.1 3.93 3.98 2896800 3.98 down up incorrect
UHS.US Universal Health Services Inc 20231030 0 124.32 125.1 121.55 123.83 713400 123.83 down down correct
UHT.US Universal Health Realty Income Trust 20231030 0 38.41 38.67 37.52 37.94 37400 37.94 down down correct
UI.US Ubiquiti Inc 20231030 0 117.6 120.15 115.61 118.68 77956 118.68 up up correct
UIS.US Unisys Corporation 20231030 0 2.77 2.82 2.68 2.76 489400 2.76 down down correct
UL.US Unilever PLC 20231030 0 46.9 47.11 46.85 46.96 3043900 46.96 up up correct
UMC.US United Microelectronics Corporation 20231030 0 7.09 7.18 7.04 7.07 8670500 7.07 down down correct
UMH.US UMH Properties Inc 20231030 0 13.66 13.77 13.49 13.67 218700 13.67 up down incorrect
UNF.US UniFirst Corporation 20231030 0 162.29 163.47 159.85 163.03 39300 163.03 up up correct
UNFI.US United Natural Foods Inc 20231030 0 14.21 14.4 14.09 14.22 496900 14.22 up up correct
UNH.US UnitedHealth Group Incorporated 20231030 0 525 531.82 522.94 529.99 2555400 529.99 up down incorrect
UNM.US Unum Group 20231030 0 48.31 48.98 48.27 48.77 902800 48.77 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231030 0 21.91 22.05 21.73 22 6700 22 up up correct
UNP.US Union Pacific Corporation 20231030 0 203.24 207.04 202.41 205.8 2230100 205.8 up up correct
UP.US Wheels Up Experience Inc 20231030 0 1.45 1.45 1.25 1.35 258600 1.35 down down correct
UPH.US UpHealth Inc 20231030 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231030 0 135.91 139.23 134.31 138.78 5665500 138.78 up up correct
URI.US United Rentals Inc 20231030 0 406.45 415 398.97 410.95 878900 410.95 up up correct
USA.US Liberty All 20231030 0 5.69 5.75 5.69 5.75 513600 5.75 up up correct
USAC.US USA Compression Partners LP 20231030 0 24.75 25 24.51 24.65 191700 24.65 down up incorrect
USB.US U.S. Bancorp 20231030 0 30.96 31.33 30.59 31.31 9653000 31.31 up up correct
USDP.US USD Partners LP 20231030 0 0.399 0.4 0.35 0.355 54000 0.355 down down correct
USFD.US US Foods Holding Corp 20231030 0 37.19 37.88 37.12 37.68 1270200 37.68 up up correct
USM.US United States Cellular Corporation 20231030 0 41.86 42.72 41.44 41.48 167900 41.48 down down correct
USNA.US USANA Health Sciences Inc 20231030 0 45.69 47.09 45.69 46.2 100800 46.2 up up correct
USPH.US U.S. Physical Therapy Inc 20231030 0 85.6 85.6 83.6 83.8 54000 83.8 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231030 0 19 19.12 18.91 19.06 239300 19.06 up up correct
UTI.US Universal Technical Institute Inc 20231030 0 8.41 8.65 8.41 8.61 85800 8.61 up down incorrect
UTL.US Unitil Corporation 20231030 0 45.77 46.65 45.26 45.93 28200 45.93 up down incorrect
UVE.US Universal Insurance Holdings Inc 20231030 0 14.76 15.46 14.4 15.36 294400 15.36 up up correct
UVV.US Universal Corporation 20231030 0 44.89 45.18 44.63 44.95 90700 44.95 up up correct
UZD.US UZD 20231030 0 16.14 16.42 16.05 16.4 34800 16.4 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231030 0 14.75 14.75 14.54 14.625 111500 14.625 down down correct
UZF.US UZF 20231030 0 14.58 14.7 14.55 14.58 55900 14.58
V.US Visa Inc 20231030 0 232.19 233.38 230.03 233.08 5170300 233.08 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231030 0 88.3 89.54 87.32 89.36 524600 89.36 up down incorrect
VAL.US WT 20231030 0 11.05 11.21 10.8 10.85 9568 10.85 down up incorrect
VALE.US Vale S.A. 20231030 0 13.79 13.83 13.5 13.52 27782400 13.52 down up incorrect
VAPO.US Vapotherm Inc 20231030 0 2.78 2.8 2.56 2.6 82100 2.6 down down correct
VATE.US Innovate Corp 20231030 0 1.3 1.37 1.22 1.26 147200 1.26 down down correct
VBF.US Invesco Bond Fund 20231030 0 13.88 13.88 13.71 13.8 30700 13.8 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231030 0 8.14 8.16 8.07 8.13 161100 8.13 down up incorrect
VEEV.US Veeva Systems Inc 20231030 0 190.77 191.89 186.78 190.28 602287 190.28 down down correct
VEL.US Velocity Financial Inc 20231030 0 11.43 11.6 11.35 11.48 6200 11.48 up down incorrect
VET.US Vermilion Energy Inc 20231030 0 14.64 14.81 14.11 14.3 859200 14.3 down down correct
VFC.US V.F. Corporation 20231030 0 17.19 17.47 16.99 17.12 13613700 17.12 down up incorrect
VGI.US Virtus Global Multi 20231030 0 6.68 6.75 6.68 6.72 17500 6.72 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231030 0 8.29 8.32 8.25 8.3 150200 8.3 up up correct
VGR.US Vector Group Ltd 20231030 0 10.24 10.35 10.15 10.28 550300 10.28 up up correct
VHC.US VirnetX Holding Corp 20231030 0 4.2 4.2 3.95 4.06 10800 4.06 down up incorrect
VHI.US Valhi Inc 20231030 0 11.41 12.46 11.38 11.38 14800 11.38 down down correct
VIAO.US VIA optronics AG 20231030 0 1.2 1.2 1.2 1.2 300 1.2
VICI.US VICI Properties Inc 20231030 0 27.41 27.65 26.625 27.18 8433900 27.18 down down correct
VIIX.US VelocityShares VIX Short 20231030 0 3.4967 3.4967 3.4967 3.4967 0 3.4967
VIPS.US Vipshop Holdings Limited 20231030 0 14.69 14.72 14.15 14.37 3389600 14.37 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231030 0 29.44 29.865 27.43 28.19 908700 28.19 down down correct
VIV.US Telefônica Brasil S.A 20231030 0 9.03 9.065 8.85 8.9 775315 8.9 down down correct
VKQ.US Invesco Municipal Trust 20231030 0 8.04 8.1 8.01 8.09 167700 8.09 up down incorrect
VLD.US WT 20231030 0 0.1111 0.12 0.1 0.12 11326 0.12 up up correct
VLN.US Valens 20231030 0 2.1 2.14 2.092 2.1 139800 2.1
VLO.US Valero Energy Corporation 20231030 0 124.53 125.56 121.94 124.24 2925400 124.24 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231030 0 6.11 6.21 5.99 6.08 276200 6.08 down down correct
VLT.US Invesco High Income Trust II 20231030 0 9.36 9.4 9.33 9.39 8300 9.39 up up correct
VMC.US Vulcan Materials Company 20231030 0 195 197.84 194.4 195.99 1091600 195.99 up down incorrect
VMI.US Valmont Industries Inc 20231030 0 191.77 194.73 189.05 193.02 304900 193.02 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20231030 0 7.95 8.02 7.91 8.01 296400 8.01 up up correct
VNCE.US Vince Holding Corp 20231030 0 1.13 1.13 1.09 1.12 3230 1.12 down down correct
VNO.US Vornado Realty Trust 20231030 0 20.03 20.58 19.54 20.12 3332800 20.12 up up correct
VNT.US Vontier Corporation 20231030 0 29.34 29.56 28.97 29.3 638800 29.3 down down correct
VOC.US VOC Energy Trust 20231030 0 8.58 8.69 8.31 8.36 53600 8.36 down down correct
VOYA.US Voya Financial Inc 20231030 0 66.49 66.99 65.97 66.07 851000 66.07 down down correct
VPG.US Vishay Precision Group Inc 20231030 0 30.64 30.73 29.73 29.98 45100 29.98 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231030 0 8.61 8.67 8.61 8.67 12300 8.67 up up correct
VRT.US Vertiv Holdings Co 20231030 0 36.92 38.5 36.4 38.28 6218900 38.28 up down incorrect
VRTV.US Veritiv Corporation 20231030 0 169.4 169.55 169.28 169.54 58500 169.54 up up correct
VSH.US Vishay Intertechnology Inc 20231030 0 22.79 22.81 22.1 22.23 611000 22.23 down down correct
VST.US Vistra Corp 20231030 0 32.17 32.69 32.17 32.58 2499500 32.58 up up correct
VSTO.US Vista Outdoor Inc 20231030 0 24.83 24.972 24.304 24.5 451700 24.5 down down correct
VTEX.US VTEX 20231030 0 5.44 5.44 5.31 5.36 252100 5.36 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231030 0 8.51 8.56 8.49 8.55 101600 8.55 up up correct
VTOL.US Bristow Group Inc 20231030 0 26.34 26.49 25.9 26.09 63500 26.09 down up incorrect
VTR.US Ventas Inc 20231030 0 42.08 42.35 40.98 41.55 1886600 41.55 down down correct
VVI.US Viad Corp 20231030 0 23.25 23.71 23.01 23.58 80100 23.58 up up correct
VVR.US Invesco Senior Income Trust 20231030 0 3.82 3.87 3.79 3.86 520200 3.86 up up correct
VVV.US Valvoline Inc 20231030 0 30.04 30.28 29.32 29.34 1749200 29.34 down down correct
VZ.US Verizon Communications Inc 20231030 0 33.84 34.8 33.84 34.62 31497700 34.62 up down incorrect
VZIO.US VIZIO Holding Corp 20231030 0 4.96 5.028 4.82 5.02 522600 5.02 up down incorrect
W.US Wayfair Inc 20231030 0 41.38 42.04 39.85 41.88 3280900 41.88 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231030 0 105.14 106.11 104.18 105.54 930300 105.54 up up correct
WAL.US Western Alliance Bancorporation 20231030 0 40.7 41.15 39.03 40.72 1229500 40.72 up up correct
WAT.US Waters Corporation 20231030 0 245.16 245.4 234.1 236.7 1075300 236.7 down down correct
WBS.US Webster Financial Corporation 20231030 0 37.33 37.67 36.69 37.59 1173700 37.1938 up up correct
WCC.US WESCO International Inc 20231030 0 127.61 128.68 125.34 128.13 390200 128.13 up up correct
WCN.US Waste Connections Inc 20231030 0 128.69 130.13 128.41 129.87 1927000 129.87 up up correct
WD.US Walker & Dunlop Inc 20231030 0 65.61 65.68 63.92 64.05 126500 64.05 down down correct
WDH.US Waterdrop Inc 20231030 0 1.04 1.05 1.02 1.02 55900 1.02 down down correct
WDI.US Western Asset Diversified Income Fund 20231030 0 12.33 12.53 12.25 12.3 121000 12.3 down down correct
WE.US WeWork Inc 20231030 0 2.52 2.83 2.421 2.58 1805200 2.58 up up correct
WEA.US Western Asset Premier Bond Fund 20231030 0 9.63 9.7 9.61 9.63 17800 9.63
WEAV.US Weave Communications Inc. 20231030 0 6.77 6.98 6.67 6.94 358700 6.94 up up correct
WEC.US WEC Energy Group Inc 20231030 0 82 82.71 81 81.6 2421300 81.6 down down correct
WELL.US Welltower Inc 20231030 0 82.25 82.76 80.8 81.87 5863600 81.87 down down correct
WES.US Western Midstream Partners LP 20231030 0 27.23 27.27 26.94 27.2 541200 26.625 down down correct
WEX.US WEX Inc 20231030 0 164.25 165.52 161.95 163.57 440800 163.57 down down correct
WF.US Woori Financial Group Inc 20231030 0 26.3 26.44 26.28 26.35 34200 26.35 up up correct
WFC.US Wells Fargo & Company 20231030 0 39.1 39.59 38.69 39.43 14141900 39.0816 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20231030 0 66.26 67.86 66.26 67.13 164400 67.13 up down incorrect
WGO.US Winnebago Industries Inc 20231030 0 57.91 58.02 56.74 57.56 431600 57.56 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231030 0 71.98 72.32 70.925 71.6 1033300 71.6 down down correct
WHD.US Cactus Inc 20231030 0 47.4 47.75 46.43 46.72 218200 46.72 down down correct
WHG.US Westwood Holdings Group Inc 20231030 0 8.95 9.22 8.95 9.15 3200 9.15 up up correct
WHR.US Whirlpool Corporation 20231030 0 102.11 103.05 99.75 102.53 1244100 102.53 up up correct
WIA.US Western Asset Inflation 20231030 0 7.7 7.71 7.65 7.69 45700 7.69 down down correct
WIT.US Wipro Limited 20231030 0 4.54 4.56 4.52 4.54 824600 4.54
WIW.US Western Asset Inflation 20231030 0 8.25 8.25 8.15 8.19 413200 8.19 down up incorrect
WK.US Workiva Inc 20231030 0 94.65 94.65 91 91.5 735200 91.5 down down correct
WLK.US Westlake Chemical Corporation 20231030 0 115.99 115.99 113.57 115.15 461300 115.15 down down correct
WLKP.US Westlake Chemical Partners LP 20231030 0 21.28 21.47 21.13 21.39 44700 21.39 up up correct
WM.US Waste Management Inc 20231030 0 161.9 163.55 161.6 162.75 1855200 162.75 up up correct
WMB.US The Williams Companies Inc 20231030 0 34.25 34.44 33.73 34.23 5000400 34.23 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231030 0 8.01 8.38 7.96 8.31 14200 8.1697 up up correct
WMK.US Weis Markets Inc 20231030 0 66.45 66.99 65.48 65.5 126200 65.5 down down correct
WMS.US Advanced Drainage Systems Inc 20231030 0 106.23 107.52 105.23 106.97 517300 106.97 up up correct
WMT.US Walmart Inc 20231030 0 161.46 163.26 160.79 163.02 4217900 163.02 up up correct
WNC.US Wabash National Corporation 20231030 0 20.98 21.17 20.53 20.84 1026100 20.84 down down correct
WNS.US WNS (Holdings) Limited 20231030 0 53.78 54.12 52.3 54.03 232900 54.03 up up correct
WOLF.US Wolfspeed Inc 20231030 0 27.86 28.69 27.35 27.72 7398900 27.72 down down correct
WOR.US Worthington Industries Inc 20231030 0 61.82 61.82 61.09 61.28 110800 61.28 down down correct
WOW.US WideOpenWest Inc 20231030 0 6.87 7.04 6.792 6.85 155500 6.85 down down correct
WPC.US W. P. Carey Inc 20231030 0 53.1358 53.5656 51.5803 52.726 1102251 51.6415 down down correct
WPM.US Wheaton Precious Metals Corp 20231030 0 43.72 43.83 42.67 43.47 1610500 43.47 down down correct
WPP.US WPP plc 20231030 0 42.27 42.59 41.91 42.59 168200 42.59 up up correct
WRB.US W. R. Berkley Corporation 20231030 0 65.57 66.91 65.37 66.71 1502300 66.71 up up correct
WRBY.US Warby Parker Inc. 20231030 0 13.07 13.37 12.95 13.22 640900 13.22 up up correct
WRK.US WestRock Company 20231030 0 35.5 35.735 35.38 35.43 1189900 35.43 down down correct
WSM.US Williams 20231030 0 146.39 148.8 144.98 148.22 798600 148.22 up up correct
WSO.US Watsco Inc 20231030 0 346.88 348.49 343.04 346.28 216800 346.28 down down correct
WSR.US Whitestone REIT 20231030 0 9.62 9.709 9.55 9.69 297249 9.651 up up correct
WST.US West Pharmaceutical Services Inc 20231030 0 324.1 324.1 310.42 319.86 732100 319.86 down down correct
WTI.US W&T Offshore Inc 20231030 0 4.15 4.18 4 4.09 2597800 4.09 down down correct
WTM.US White Mountains Insurance Group Ltd 20231030 0 1419.16 1447.16 1419.16 1447.16 7700 1447.16 up up correct
WTRG.US Essential Utilities Inc 20231030 0 33.42 33.72 32.95 33.25 1959200 33.25 down up incorrect
WTS.US Watts Water Technologies Inc 20231030 0 171.66 172.48 169.71 171.79 88400 171.79 up up correct
WTTR.US Select Energy Services Inc 20231030 0 7.41 7.47 7.295 7.42 727200 7.42 up up correct
WU.US The Western Union Company 20231030 0 11.5 11.58 10.92 10.97 10310700 10.97 down down correct
WWW.US Wolverine World Wide Inc 20231030 0 8.24 8.31 8.09 8.19 721700 8.19 down down correct
WY.US Weyerhaeuser Company 20231030 0 28.73 28.88 28.3 28.55 4141500 28.55 down down correct
X.US United States Steel Corporation 20231030 0 33.68 33.9 33.23 33.87 6873300 33.87 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231030 0 6.87 6.89 6.791 6.86 231800 6.86 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231030 0 11.43 11.73 11.43 11.58 1335100 11.58 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231030 0 2.6 2.89 2.6 2.73 6100 2.73 up up correct
XOM.US Exxon Mobil Corporation 20231030 0 105.74 106.42 105.21 105.88 19379900 105.88 up up correct
XPEV.US XPeng Inc 20231030 0 15.16 15.28 14.7 14.91 6481100 14.91 down down correct
XPO.US XPO Logistics Inc 20231030 0 73.24 78.43 71.55 77.48 6241400 77.48 up up correct
XPOF.US Xponential Fitness Inc. 20231030 0 13.93 14.1 13.64 14 315900 14 up up correct
XPRO.US Frank’s International NV 20231030 0 16.01 16.29 15.51 15.81 1254800 15.81 down down correct
XYF.US X Financial 20231030 0 4.09 4.09 4.04 4.04 7800 4.04 down up incorrect
XYL.US Xylem Inc 20231030 0 88.98 89.4 87.59 89.27 1761600 89.27 up up correct
YALA.US Yalla Group Limited 20231030 0 5.35 5.47 5.33 5.4 93200 5.4 up up correct
YCBD.US PA 20231030 0 1.04 1.19 0.98 1.18 41595 1.18 up up correct
YELP.US Yelp Inc 20231030 0 41.49 42.12 41.2 41.53 609000 41.53 up down incorrect
YETI.US YETI Holdings Inc 20231030 0 41.42 41.87 39.72 41.13 1053600 41.13 down down correct
YEXT.US Yext Inc 20231030 0 5.97 6.009 5.86 5.96 497800 5.96 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231030 0 7.33 7.33 7.05 7.16 4763300 7.16 down up incorrect
YOU.US Clear Secure Inc. 20231030 0 16.79 16.9 16.37 16.51 667200 16.51 down down correct
YPF.US YPF Sociedad Anónima 20231030 0 10.92 11.1 10.24 10.45 2652500 10.45 down down correct
YRD.US Yiren Digital Ltd 20231030 0 2.21 2.28 2.2 2.26 29500 2.26 up up correct
YSG.US Yatsen Holding Limited 20231030 0 0.937 0.958 0.922 0.938 348200 0.938 up up correct
YUM.US Yum! Brands Inc 20231030 0 120.29 120.64 119.26 119.87 1551900 119.87 down down correct
YUMC.US Yum China Holdings Inc 20231030 0 52.5 53.42 52.46 53.12 1731900 53.12 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231030 0 103.76 104.1 102.33 103.41 1309800 103.41 down down correct
ZEPP.US Zepp Health Corporation 20231030 0 1.03 1.03 0.99 1 28418 1 down down correct
ZETA.US Zeta Global Holdings Corp. 20231030 0 7.75 7.77 7.375 7.57 1357000 7.57 down down correct
ZH.US Zhihu Inc 20231030 0 1.02 1.03 0.936 0.99 5386200 0.99 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231030 0 8.24 8.36 7.8 7.9 2826000 7.9 down down correct
ZIP.US ZipRecruiter Inc 20231030 0 10.41 10.94 10.285 10.64 744300 10.64 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231030 0 23.82 23.92 23.61 23.74 1723000 23.74 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20231030 0 4.65 4.75 4.65 4.74 430700 4.74 up down incorrect
ZTS.US Zoetis Inc 20231030 0 157.13 158.41 153.52 157 2756200 156.625 down up incorrect
ZUO.US Zuora Inc 20231030 0 7.38 7.385 7.22 7.27 729700 7.27 down down correct
ZVIA.US Zevia PBC 20231030 0 1.85 1.905 1.79 1.87 63700 1.87 up up correct
ZWS.US Zurn Water Solutions Corp 20231030 0 26.06 26.33 25.8 26.06 1430700 26.06
ZYME.US Zymeworks Inc 20231030 0 6.69 7.07 6.69 6.99 341000 6.99 up up correct

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