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2023/10/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231031 0 103 104.2 101.94 103.37 2218800 103.37 up up correct
AA.US Alcoa Corporation 20231031 0 25.28 25.89 24.84 25.64 5156500 25.64 up down incorrect
AAC.US Ares Acquisition Corporation 20231031 0 10.78 10.8 10.63 10.78 1430000 10.78
AAIC.US PC 20231031 0 23.61 23.65 23.61 23.65 1132 23.65 up up correct
AAIN.US AAIN 20231031 0 23.18 23.2 23.18 23.2 600 23.2 up up correct
AAN.US Aaron’s Company Inc 20231031 0 7.37 7.49 7.27 7.41 281100 7.41 up up correct
AAP.US Advance Auto Parts Inc 20231031 0 51.47 52.73 50.92 52.03 1292000 52.03 up up correct
AAT.US American Assets Trust Inc 20231031 0 18.04 18.15 17.65 17.75 694500 17.75 down down correct
AB.US AllianceBernstein Holding L.P 20231031 0 28.75 29 28.4405 28.73 476535 28.0836 down down correct
ABBV.US AbbVie Inc 20231031 0 142.09 142.22 139.68 141.18 10394000 141.18 down up incorrect
ABEV.US Ambev S.A 20231031 0 2.52 2.53 2.48 2.53 15994200 2.53 up up correct
ABG.US Asbury Automotive Group Inc 20231031 0 192.04 193.73 189.25 191.37 167000 191.37 down down correct
ABM.US ABM Industries Incorporated 20231031 0 39.47 39.47 38.91 39.34 573600 39.34 down down correct
ABR.US PD 20231031 0 16.23 16.34 16.05 16.05 34802 16.05 down up incorrect
ABT.US Abbott Laboratories 20231031 0 93.9 94.9 93.12 94.55 7452300 94.55 up up correct
AC.US Associated Capital Group Inc 20231031 0 33.8 35.311 33.55 33.64 2800 33.64 down down correct
ACA.US Arcosa Inc 20231031 0 68.93 69.97 68.651 69.07 129800 69.07 up up correct
ACCO.US ACCO Brands Corporation 20231031 0 5.07 5.11 5.04 5.06 347800 5.06 down down correct
ACI.US Albertsons Companies Inc 20231031 0 21.7 21.76 21.66 21.7 2008800 21.7
ACM.US AECOM 20231031 0 75.65 76.85 75.42 76.55 434100 76.55 up up correct
ACN.US Accenture plc 20231031 0 293.08 297.28 293.08 297.09 1953516 297.09 up up correct
ACP.US PA 20231031 0 21 21.5 20.9998 21.5 2474 21.5 up up correct
ACR.US PD 20231031 0 18.56 19.39 18.56 19.1 10597 19.1 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231031 0 8.95 9.19 8.94 9.17 518500 9.17 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231031 0 17.28 17.47 17.17 17.39 26900 17.39 up up correct
ADCT.US ADC Therapeutics SA 20231031 0 0.7321 0.7383 0.66 0.7 57550 0.7 down down correct
ADM.US Archer 20231031 0 71.53 72.02 71.3 71.57 2627000 71.57 up up correct
ADNT.US Adient plc 20231031 0 33.51 33.78 33.125 33.69 720700 33.69 up up correct
ADT.US ADT Inc 20231031 0 5.685 5.73 5.595 5.66 2059500 5.66 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231031 0 16.1 16.21 16.06 16.18 105200 16.18 up up correct
AEE.US Ameren Corporation 20231031 0 75.44 75.93 74.66 75.71 1550500 75.71 up up correct
AEFC.US AEFC 20231031 0 18.88 18.94 18.62 18.63 71600 18.63 down up incorrect
AEG.US Aegon N.V 20231031 0 4.85 4.86 4.8 4.83 1285000 4.83 down up incorrect
AEL.US PA 20231031 0 20.9 21.23 20.8 21.15 57536 21.15 up up correct
AEM.US Agnico Eagle Mines Limited 20231031 0 47.41 47.77 46.37 46.91 3592600 46.91 down down correct
AENZ.US Aenza S.A.A 20231031 0 2.25 3.6 1.99 2.3 328124 2.3 up up correct
AEO.US American Eagle Outfitters Inc 20231031 0 17.26 17.64 17.26 17.47 3380800 17.47 up up correct
AER.US AerCap Holdings N.V 20231031 0 61.16 62.59 60.52 62.12 1629900 62.12 up up correct
AES.US The AES Corporation 20231031 0 14.9 14.93 14.67 14.9 8905100 14.9
AESC.US The AES Corporation 20231031 0 60.59 60.59 59.86 60.28 12535 60.28 down up incorrect
AEVA.US WT 20231031 0 0.036 0.04 0.032 0.0399 1900 0.0399 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20231031 0 9.06 9.09 9.02 9.07 95331 9.0377 up down incorrect
AFG.US American Financial Group Inc 20231031 0 108.27 109.65 108.27 109.36 289000 109.36 up up correct
AFGB.US American Financial Group Inc 20231031 0 21.82 22.17 21.65 22.17 13400 22.17 up down incorrect
AFGC.US American Financial Group Inc 20231031 0 18.764 19.11 18.764 19.11 14000 19.11 up up correct
AFGD.US American Financial Group Inc 20231031 0 20.32 20.75 20.32 20.75 15000 20.75 up up correct
AFGE.US American Financial Group Inc 20231031 0 16.89 17.11 16.76 17.11 12400 17.11 up up correct
AFL.US Aflac Incorporated 20231031 0 77.56 78.35 77.09 78.11 6776100 78.11 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231031 0 12.76 12.89 12.76 12.88 100800 12.88 up down incorrect
AG.US First Majestic Silver Corp 20231031 0 5.38 5.49 5.15 5.15 5497800 5.15 down down correct
AGCO.US AGCO Corporation 20231031 0 114.7 116.55 112 114.66 1216600 114.66 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20231031 0 8.43 8.5 8.31 8.4 68600 8.4 down down correct
AGI.US Alamos Gold Inc 20231031 0 12.7 12.94 12.31 12.38 3031500 12.38 down down correct
AGL.US agilon health inc 20231031 0 17.86 18.37 17.86 18 2263000 18 up down incorrect
AGM.US PG 20231031 0 17.41 17.7372 17.41 17.715 1260 17.715 up up correct
AGO.US Assured Guaranty Ltd 20231031 0 61.96 62.98 61.96 62.4 219400 62.4 up up correct
AGR.US Avangrid Inc 20231031 0 29.26 29.89 29.14 29.87 1008600 29.87 up up correct
AGRO.US Adecoagro S.A 20231031 0 10.61 10.72 10.51 10.55 209800 10.55 down down correct
AGS.US PlayAGS Inc 20231031 0 7.29 7.31 7.03 7.14 246000 7.14 down down correct
AGTI.US Agiliti Inc 20231031 0 5.44 5.69 5.43 5.63 336900 5.63 up up correct
AGX.US Argan Inc 20231031 0 44.85 45.98 44.85 45.74 78900 45.74 up up correct
AHH.US PA 20231031 0 20.01 20.44 19.935 20.19 31060 20.19 up up correct
AHL.US PE 20231031 0 16 16.2025 15.83 15.86 27779 15.86 down down correct
AHT.US PI 20231031 0 10.77 11.01 10.75 10.75 1552 10.75 down down correct
AI.US C3.ai Inc 20231031 0 24.62 24.79 23.88 24.4 2961225 24.4 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231031 0 23.98 23.99 23.93 23.954 3700 23.954 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231031 0 12.79 12.93 12.74 12.92 82200 12.92 up up correct
AIG.US PA 20231031 0 22.21 22.56 22.085 22.4 88757 22.4 up up correct
AIN.US Albany International Corp 20231031 0 79.49 82.02 78.51 81.61 140200 81.61 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231031 0 15.39 15.55 15.29 15.54 101400 15.54 up up correct
AIR.US AAR Corp 20231031 0 58.19 59.67 58.08 59.36 148600 59.36 up up correct
AIRC.US Apartment Income REIT Corp 20231031 0 28.97 29.23 28.4 29.21 1093662 29.21 up up correct
AIT.US Applied Industrial Technologies Inc 20231031 0 152.14 153.61 150.64 153.51 194300 153.51 up down incorrect
AIV.US Apartment Investment and Management Company 20231031 0 5.71 5.88 5.7 5.86 1096349 5.86 up up correct
AIZ.US Assurant Inc 20231031 0 146.7 149.09 146.43 148.9 431200 148.9 up up correct
AIZN.US Assurant Inc 20231031 0 18.23 18.72 18.23 18.72 13600 18.72 up up correct
AJG.US Arthur J. Gallagher & Co 20231031 0 234.4 236.75 233.33 235.49 908900 235.49 up up correct
AJX.US Great Ajax Corp 20231031 0 4.22 4.415 4.18 4.32 360900 4.32 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231031 0 23.97 24 23.97 24 12800 24 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231031 0 6.86 6.99 6.53 6.53 16756 6.53 down down correct
AKO.US B 20231031 0 11.67 12.23 11.67 12.22 8800 12.22 up up correct
AKR.US Acadia Realty Trust 20231031 0 13.53 14.34 13.48 14.32 1278000 14.32 up up correct
AL.US PA 20231031 0 23.68 24.16 23.68 24.12 59362 24.12 up up correct
ALB.US Albemarle Corporation 20231031 0 126.67 127.35 123.17 126.78 6601200 126.78 up down incorrect
ALC.US Alcon AG 20231031 0 71.21 71.72 71.02 71.32 512003 71.32 up up correct
ALCC.US AltC Acquisition Corp. 20231031 0 10.3 10.32 10.3 10.32 30800 10.32 up up correct
ALE.US ALLETE Inc 20231031 0 53.29 53.63 52.89 53.54 239100 53.54 up up correct
ALEX.US Alexander & Baldwin Inc 20231031 0 15.86 15.97 15.7 15.8 275100 15.8 down down correct
ALG.US Alamo Group Inc 20231031 0 159.9 161.49 158.4 160.3 50100 160.3 up up correct
ALIT.US Alight Inc 20231031 0 6.58 6.74 6.58 6.64 4234600 6.64 up up correct
ALK.US Alaska Air Group Inc 20231031 0 31.71 31.8 31.09 31.63 2360100 31.63 down up incorrect
ALL.US The Allstate Corporation 20231031 0 125.63 128.64 125.63 128.13 2475000 128.13 up up correct
ALLE.US Allegion plc 20231031 0 102.13 104.99 95.97 98.36 2026900 98.36 down down correct
ALSN.US Allison Transmission Holdings Inc 20231031 0 50.9 51.42 50.19 50.42 1096400 50.42 down down correct
ALTG.US PA 20231031 0 25.3 25.3 25.25 25.28 3949 25.28 down down correct
ALV.US Autoliv Inc 20231031 0 91.12 92.68 90.68 91.65 1097500 91.65 up up correct
ALX.US Alexander's Inc 20231031 0 187 188.48 184.51 187.99 11107 183.6818 up up correct
AM.US Antero Midstream Corporation 20231031 0 12.27 12.37 12.18 12.34 1518700 12.34 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20231031 0 9.8 10.41 9.667 10.41 351300 10.41 up up correct
AMBC.US Ambac Financial Group Inc 20231031 0 11.93 12.18 11.93 12.13 392500 12.13 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231031 0 3.44 3.53 3.33 3.37 2151800 3.37 down down correct
AMC.US AMC Entertainment Holdings Inc 20231031 0 10 10.69 9.96 10.68 18157000 10.68 up down incorrect
AMCR.US Amcor plc 20231031 0 8.89 8.95 8.82 8.89 11649800 8.89
AME.US AMETEK Inc 20231031 0 136.89 143.41 136.89 140.77 1428600 140.77 up up correct
AMG.US Affiliated Managers Group Inc 20231031 0 123.27 123.83 122.14 122.76 157800 122.76 down down correct
AMH.US PH 20231031 0 22.6 22.63 22.36 22.36 7843 22.36 down down correct
AMK.US AssetMark Financial Holdings Inc 20231031 0 23.8 23.985 23.47 23.91 146400 23.91 up down incorrect
AMN.US AMN Healthcare Services Inc 20231031 0 74.73 75.91 74.48 75.86 502700 75.86 up up correct
AMP.US Ameriprise Financial Inc 20231031 0 315.91 317 311.11 314.57 629900 314.57 down down correct
AMPY.US Amplify Energy Corp 20231031 0 7.01 7.07 6.89 6.95 285400 6.95 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231031 0 220.15 221.71 216.5 219.96 124000 219.96 down down correct
AMRC.US Ameresco Inc 20231031 0 27.75 28.42 25.44 26.15 949600 26.15 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231031 0 3.89 3.91 3.72 3.87 1125500 3.87 down down correct
AMT.US American Tower Corporation (REIT) 20231031 0 174.07 178.66 174 178.19 2930700 178.19 up up correct
AMWL.US American Well Corporation 20231031 0 1.1 1.18 1.028 1.17 1869200 1.17 up up correct
AMX.US América Móvil S.A.B. de C.V 20231031 0 16.65 16.67 16.45 16.6 1994400 16.6 down down correct
AN.US AutoNation Inc 20231031 0 130.28 133.04 128.33 130.08 632100 130.08 down down correct
ANET.US Arista Networks Inc 20231031 0 194.3 201.45 187.68 200.37 8948700 200.37 up down incorrect
ANF.US Abercrombie & Fitch Co 20231031 0 59.44 61 58.55 60.82 1042700 60.82 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231031 0 7.13 7.26 7.11 7.26 609900 7.26 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20231031 0 8.594 8.78 8.2 8.37 41100 8.37 down down correct
AON.US Aon plc 20231031 0 310.16 310.6 306.73 309.4 1369900 309.4 down down correct
AOS.US A. O. Smith Corporation 20231031 0 69.56 70.31 69.37 69.76 1358400 69.76 up up correct
AP.US Ampco 20231031 0 2.67 2.7 2.64 2.65 4300 2.65 down down correct
APAM.US Artisan Partners Asset Management Inc 20231031 0 32.9 33.02 32.59 33 533700 33 up up correct
APD.US Air Products and Chemicals Inc 20231031 0 280.87 283.83 278.59 282.44 871700 282.44 up up correct
APG.US APi Group Corporation 20231031 0 25.73 25.9 25.61 25.87 1187800 25.87 up up correct
APH.US Amphenol Corporation 20231031 0 79.83 80.82 79.5 80.55 2781500 80.55 up down incorrect
APLE.US Apple Hospitality REIT Inc 20231031 0 15.43 15.69 15.25 15.68 2666200 15.68 up up correct
APRN.US Blue Apron Holdings Inc 20231031 0 12.94 12.96 12.94 12.96 89500 12.96 up up correct
AQN.US Algonquin Power & Utilities Corp 20231031 0 5.18 5.2 5 5.03 4612500 5.03 down down correct
AQNA.US AQNA 20231031 0 25.07 25.11 25.07 25.08 58000 25.08 up up correct
AQNB.US AQNB 20231031 0 24.3 24.64 24.3 24.59 36566 24.59 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231031 0 19.07 19.125 18.54 18.69 49700 18.69 down down correct
AR.US Antero Resources Corporation 20231031 0 28.84 29.69 28.49 29.44 5390900 29.44 up up correct
ARC.US ARC Document Solutions Inc 20231031 0 2.8 2.9 2.76 2.78 126900 2.78 down down correct
ARCH.US Arch Resources Inc 20231031 0 149.9 152.87 148.62 150.83 425500 150.83 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231031 0 9.3 9.42 8.94 9.02 756500 9.02 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231031 0 12.12 12.2 12.01 12.2 90600 12.2 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231031 0 93.92 93.97 90.73 93.13 1405500 93.13 down down correct
ARES.US Ares Management Corporation 20231031 0 96.51 102.99 96 98.59 2663700 98.59 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231031 0 21.06 21.15 20.99 21.15 9400 21.15 up up correct
ARGO.US Argo Group International Holdings Ltd 20231031 0 29.83 29.9 29.83 29.84 162400 29.84 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231031 0 9.69 10.14 9.69 9.96 1123400 9.96 up up correct
ARL.US American Realty Investors Inc 20231031 0 12.35 12.56 12.35 12.55 3800 12.55 up down incorrect
ARLO.US Arlo Technologies Inc 20231031 0 8.49 8.57 8.24 8.49 1059000 8.49
ARMK.US Aramark 20231031 0 26.8 27.08 26.63 26.93 2428300 26.93 up up correct
AROC.US Archrock Inc 20231031 0 12.51 12.75 12.48 12.67 771900 12.67 up up correct
ARR.US PC 20231031 0 18.22 18.55 18.1001 18.49 22233 18.49 up up correct
ARW.US Arrow Electronics Inc 20231031 0 112.65 113.83 112.02 113.41 758500 113.41 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231031 0 13.79 13.89 13.55 13.57 60500 13.57 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20231031 0 11.02 11.37 10.8 10.82 585100 10.82 down down correct
ASAN.US Asana Inc 20231031 0 18.17 18.58 17.919 18.47 2081400 18.47 up up correct
ASB.US PF 20231031 0 16.54 16.75 16.5 16.71 5787 16.71 up up correct
ASC.US Ardmore Shipping Corporation 20231031 0 13.09 13.43 13.05 13.29 1062900 13.29 up up correct
ASG.US Liberty All 20231031 0 4.58 4.63 4.57 4.62 87300 4.62 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231031 0 15.35 15.5 15.275 15.41 118500 15.41 up up correct
ASGN.US ASGN Incorporated 20231031 0 81.94 83.62 81.56 83.46 306300 83.46 up up correct
ASH.US Ashland Global Holdings Inc 20231031 0 75.64 77.21 75.07 76.63 399200 76.63 up up correct
ASIX.US AdvanSix Inc 20231031 0 28.13 28.13 27.46 27.55 106836 27.55 down up incorrect
ASPN.US Aspen Aerogels Inc 20231031 0 7.43 7.75 7.37 7.72 653400 7.72 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231031 0 217.34 217.34 213.13 216.21 57600 216.21 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231031 0 7.43 7.45 7.34 7.45 4853400 7.45 up up correct
ATEN.US A10 Networks Inc 20231031 0 10.84 10.93 10.77 10.87 414900 10.87 up down incorrect
ATGE.US Adtalem Global Education Inc 20231031 0 51.15 52.27 50.43 51.8 766600 51.8 up up correct
ATH.US PD 20231031 0 15.99 16.18 15.8015 16.18 89633 16.18 up up correct
ATHM.US Autohome Inc 20231031 0 26.43 26.81 25.98 26.75 656900 26.75 up up correct
ATI.US Allegheny Technologies Incorporated 20231031 0 37.85 38.11 37.65 37.77 1047200 37.77 down down correct
ATKR.US Atkore Inc 20231031 0 124.99 128 124.07 124.28 298300 124.28 down down correct
ATO.US Atmos Energy Corporation 20231031 0 106.93 108.11 106.7 107.66 1380600 107.66 up down incorrect
ATR.US AptarGroup Inc 20231031 0 122.51 122.89 121.83 122.27 422900 122.27 down up incorrect
ATUS.US Altice USA Inc 20231031 0 2.75 2.92 2.745 2.89 6567500 2.89 up up correct
AU.US AngloGold Ashanti Limited 20231031 0 18.55 18.73 17.56 17.84 3966900 17.84 down up incorrect
AUST.US Austin Gold Corp. 20231031 0 0.684 0.72 0.63 0.71 26100 0.71 up up correct
AVA.US Avista Corporation 20231031 0 32.31 32.45 31.57 31.69 857400 31.69 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231031 0 2.323 2.35 2.28 2.29 21600 2.29 down down correct
AVB.US AvalonBay Communities Inc 20231031 0 163.98 165.82 161.99 165.74 1082100 165.74 up up correct
AVD.US American Vanguard Corporation 20231031 0 9.27 9.42 9.21 9.36 354100 9.36 up up correct
AVK.US Advent Convertible and Income Fund 20231031 0 9.39 9.49 9.32 9.48 158200 9.48 up up correct
AVNS.US Avanos Medical Inc 20231031 0 17.99 18.68 17.99 18.36 472900 18.36 up up correct
AVNT.US Avient Corporation 20231031 0 31.63 31.76 31.35 31.62 254100 31.62 down down correct
AVY.US Avery Dennison Corporation 20231031 0 172.69 174.46 171.75 174.07 432900 174.07 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231031 0 9.34 9.3692 9.28 9.29 252893 9.2253 down down correct
AWI.US Armstrong World Industries Inc 20231031 0 74.72 76.24 74.37 75.89 444800 75.61 up down incorrect
AWK.US American Water Works Company Inc 20231031 0 117.02 118.12 116.32 117.65 1452300 117.65 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231031 0 3.2 3.3 3.18 3.29 467000 3.29 up up correct
AWR.US American States Water Company 20231031 0 77.62 78.23 77.07 78.05 223100 78.05 up down incorrect
AX.US Axos Financial Inc 20231031 0 35.78 36.38 35.48 36.03 726000 36.03 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231031 0 6.68 6.88 6.63 6.75 1005300 6.75 up down incorrect
AXP.US American Express Company 20231031 0 143.33 146.68 143.07 146.03 3737200 146.03 up up correct
AXR.US AMREP Corporation 20231031 0 16.7 16.7 16.63 16.69 5600 16.69 down down correct
AXS.US PE 20231031 0 19.25 19.51 19.14 19.49 45709 19.49 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20231031 0 25.97 26.37 25.92 26.23 2841500 26.23 up up correct
AYI.US Acuity Brands Inc 20231031 0 159.1 162.61 158.8 161.97 386500 161.97 up up correct
AYX.US Alteryx Inc 20231031 0 31.92 32.55 31.63 32.01 878300 32.01 up up correct
AZEK.US The AZEK Company Inc 20231031 0 26.27 26.58 25.945 26.2 2483200 26.2 down down correct
AZO.US AutoZone Inc 20231031 0 2473.48 2488.28 2465 2477.1299 87500 2477.1299 up up correct
AZUL.US Azul S.A 20231031 0 7.1 7.62 7.09 7.6 1686300 7.6 up up correct
AZZ.US AZZ Inc 20231031 0 46.98 47.77 46.95 47.27 163200 47.27 up down incorrect
B.US Barnes Group Inc 20231031 0 19.96 20.89 19.74 20.79 860900 20.79 up down incorrect
BA.US The Boeing Company 20231031 0 183.38 187.29 181.32 186.82 5043000 186.82 up up correct
BABA.US Alibaba Group Holding Limited 20231031 0 81.94 82.54 80.88 82.54 12094300 82.54 up down incorrect
BAC.US PP 20231031 0 15.84 16.01 15.79 15.84 248534 15.84
BAH.US Booz Allen Hamilton Holding Corporation 20231031 0 118.43 120.49 118.07 119.93 1130500 119.93 up up correct
BAK.US Braskem S.A 20231031 0 6.57 6.59 6.35 6.39 946300 6.39 down down correct
BALY.US Bally's Corporation 20231031 0 8.91 9.34 8.84 9.12 393500 9.12 up up correct
BAM.US Brookfield Asset Management Inc 20231031 0 29.09 29.09 28.35 28.67 2236000 28.67 down up incorrect
BAP.US Credicorp Ltd 20231031 0 124.76 126.14 123.98 124.96 293000 124.96 up up correct
BARK.US Original Bark Co 20231031 0 1.04 1.09 1.04 1.07 531300 1.07 up up correct
BAX.US Baxter International Inc 20231031 0 32.07 32.49 32.06 32.43 5732000 32.43 up up correct
BB.US BlackBerry Limited 20231031 0 3.58 3.61 3.38 3.58 5673500 3.58
BBAR.US Banco BBVA Argentina S.A 20231031 0 3.87 3.97 3.86 3.92 436800 3.92 up up correct
BBD.US Banco Bradesco S.A 20231031 0 2.79 2.81 2.77 2.79 13084230 2.7863
BBDC.US Barings BDC Inc 20231031 0 8.82 8.95 8.78 8.84 299600 8.84 up up correct
BBDO.US Banco Bradesco S.A 20231031 0 2.48 2.48 2.39 2.39 14154 2.387 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231031 0 14.92 14.96 14.71 14.96 262100 14.96 up up correct
BBU.US Brookfield Business Partners L.P 20231031 0 12.96 13.05 12.22 12.38 23200 12.38 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231031 0 7.79 7.84 7.77 7.83 1417600 7.83 up up correct
BBW.US Build 20231031 0 24.6 24.98 24.53 24.8 136900 24.8 up up correct
BBWI.US Bath Body Works Inc 20231031 0 29.25 29.83 28.9 29.65 2899632 29.65 up up correct
BBY.US Best Buy Co. Inc 20231031 0 64.81 67.1 64.5 66.82 2982800 66.82 up down incorrect
BC.US PC 20231031 0 22.31 22.35 21.76 21.88 65056 21.88 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20231031 0 13.98 14.05 13.955 13.98 261900 13.98
BCC.US Boise Cascade Company 20231031 0 93.84 95.38 87.32 93.75 670200 93.75 down down correct
BCE.US BCE Inc 20231031 0 37.26 37.45 37.1 37.13 1603900 37.13 down down correct
BCH.US Banco de Chile 20231031 0 20.14 20.69 20.14 20.48 102300 20.48 up up correct
BCO.US The Brink's Company 20231031 0 66.71 66.9848 66.21 66.86 121205 66.6434 up up correct
BCS.US Barclays PLC 20231031 0 6.43 6.46 6.39 6.43 13353900 6.43
BCX.US Blackrock Resources & Commodities Strategy Trust 20231031 0 8.73 8.73 8.58 8.62 323500 8.62 down down correct
BDC.US Belden Inc 20231031 0 71.09 71.99 70.17 70.9 308900 70.9 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231031 0 7.12 7.17 7.1 7.14 659700 7.14 up up correct
BDN.US Brandywine Realty Trust 20231031 0 3.84 3.88 3.67 3.74 2480500 3.74 down down correct
BDX.US Becton Dickinson and Company 20231031 0 252.32 253.88 250.33 252.78 1969200 252.78 up up correct
BE.US Bloom Energy Corporation 20231031 0 10.01 10.48 9.99 10.4 4131000 10.4 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231031 0 0.9601 1.094 0.9601 1.0901 3968 1.0901 up down incorrect
BEKE.US KE Holdings Inc 20231031 0 15.08 15.12 14.47 14.71 9673200 14.71 down up incorrect
BEN.US Franklin Resources Inc 20231031 0 23.15 23.66 21.88 22.79 11461300 22.79 down down correct
BEP.US PA 20231031 0 15.4613 16.09 15.46 16.09 18388 16.09 up up correct
BEPH.US BEPH 20231031 0 13.45 13.67 13.29 13.67 31800 13.67 up up correct
BERY.US Berry Global Group Inc 20231031 0 55.13 55.72 54.78 55 732100 55 down down correct
BEST.US BEST Inc 20231031 0 2.27 2.27 2.22 2.265 23500 2.265 down down correct
BF.US B 20231031 0 55.56 56.27 55.25 56.16 3288700 56.16 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20231031 0 74.27 75.09 73.16 74.06 413500 74.06 down down correct
BFK.US BlackRock Municipal Income Trust 20231031 0 8.66 8.72 8.66 8.7 95600 8.7 up up correct
BFS.US Saul Centers Inc 20231031 0 34.33 34.82 33.95 34.77 40300 34.77 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231031 0 9.9 9.94 9.9 9.94 90900 9.94 up up correct
BG.US Bunge Limited 20231031 0 106.61 106.98 105.18 105.98 1042600 105.98 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231031 0 12.08 12.14 12.05 12.1 114200 12.1 up up correct
BGR.US BlackRock Energy and Resources Trust 20231031 0 12.61 12.66 12.58 12.61 79100 12.61
BGS.US B&G Foods Inc 20231031 0 8.31 8.46 8.02 8.07 1084700 8.07 down down correct
BGSF.US BGSF Inc 20231031 0 9.4 9.4 9.11 9.27 6700 9.27 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231031 0 11.5 11.68 11.45 11.62 153900 11.62 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231031 0 4.78 4.8 4.76 4.78 259800 4.78
BH.US Biglari Holdings Inc 20231031 0 145.46 148.74 144.96 147.77 1600 147.77 up up correct
BHC.US Bausch Health Companies Inc 20231031 0 6.72 6.83 6.55 6.82 2215500 6.82 up up correct
BHE.US Benchmark Electronics Inc 20231031 0 24.18 24.38 23.73 24.21 109500 24.21 up up correct
BHG.US Bright Health Group Inc. 20231031 0 7.35 7.35 7.095 7.26 6200 7.26 down down correct
BHK.US BlackRock Core Bond Trust 20231031 0 9.25 9.28 9.2 9.23 219600 9.23 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231031 0 19.71 19.71 19.5 19.61 101200 19.61 down down correct
BHP.US BHP Group 20231031 0 56.44 57.31 56.28 57.06 2607500 57.06 up up correct
BHR.US PD 20231031 0 16.05 16.6 15.85 15.8501 3301 15.8501 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231031 0 8.95 9.04 8.95 8.99 6100 8.99 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231031 0 27.36 27.36 25.97 26.51 1209000 26.51 down down correct
BIG.US Big Lots Inc 20231031 0 4.45 4.63 4.36 4.56 700700 4.56 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231031 0 6.25 6.36 6.24 6.32 1412000 6.32 up up correct
BILL.US Bill.com Holdings Inc 20231031 0 90.55 93.07 89.07 91.29 2693700 91.29 up up correct
BIO.US Bio 20231031 0 273.85 284.74 272.62 275.28 251800 275.28 up down incorrect
BIP.US PB 20231031 0 14.82 15.27 14.75 14.77 4373 14.77 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231031 0 25.94 26.145 25.54 25.76 1039400 25.76 down up incorrect
BIPH.US Safeplus International Holdings Limited 20231031 0 15.203 15.3 14.6 15.29 26700 15.29 up up correct
BIT.US BlackRock Multi 20231031 0 14.03 14.11 13.97 14.09 91100 14.09 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231031 0 68.79 68.83 67.355 68.12 1437800 68.12 down down correct
BK.US The Bank of New York Mellon Corporation 20231031 0 42.32 42.65 42.18 42.5 3662000 42.5 up up correct
BKD.US Brookdale Senior Living Inc 20231031 0 3.92 3.96 3.66 3.91 1319200 3.91 down down correct
BKE.US The Buckle Inc 20231031 0 33.04 33.83 33.02 33.77 281100 33.77 up up correct
BKH.US Black Hills Corporation 20231031 0 48.37 48.85 47.77 48.35 631700 48.35 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231031 0 9.71 9.75 9.67 9.72 92300 9.72 up up correct
BKT.US BlackRock Income Trust Inc 20231031 0 10.68 10.77 10.55 10.63 141200 10.63 down down correct
BKU.US BankUnited Inc 20231031 0 21.82 22.06 21.6 21.81 375900 21.81 down down correct
BLD.US TopBuild Corp 20231031 0 236.21 244.96 225.45 228.76 430400 228.76 down down correct
BLDR.US Builders FirstSource Inc 20231031 0 108.34 111.3 108.12 108.52 2359600 108.52 up up correct
BLE.US BlackRock Municipal Income Trust II 20231031 0 8.89 8.95 8.89 8.91 121200 8.91 up up correct
BLK.US BlackRock Inc 20231031 0 608.95 612.87 604.41 612.28 508900 612.28 up down incorrect
BLND.US Blend Labs Inc. 20231031 0 1.23 1.25 1.18 1.21 211400 1.21 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231031 0 12.52 12.58 12.44 12.58 106600 12.58 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231031 0 21.77 22.68 21.69 22.58 159100 22.58 up up correct
BMA.US Banco Macro S.A 20231031 0 18.14 18.63 17.9 18.32 297900 18.32 up down incorrect
BME.US BlackRock Health Sciences Trust 20231031 0 35.97 36.27 35.92 36.18 41500 36.18 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231031 0 12.93 13.15 12.93 13.09 513900 13.09 up up correct
BMI.US Badger Meter Inc 20231031 0 138.2 139.42 137.16 138.55 132200 138.55 up up correct
BML.US PL 20231031 0 20.24 20.41 20.145 20.27 78158 20.27 up down incorrect
BMO.US Bank of Montreal 20231031 0 75.6 75.99 74.95 75.55 882800 75.55 down down correct
BMY.US Bristol 20231031 0 51.38 51.66 50.67 51.53 14670400 51.53 up up correct
BNED.US Barnes & Noble Education Inc 20231031 0 1.01 1.05 0.99 1.02 270200 1.02 up up correct
BNL.US Broadstone Net Lease Inc 20231031 0 14.04 14.15 13.91 14.15 1370000 14.15 up up correct
BNS.US The Bank of Nova Scotia 20231031 0 40.7 40.72 40.26 40.47 1881800 40.47 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20231031 0 8.66 8.8 8.66 8.78 89500 8.78 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231031 0 9.09 9.15 9.03 9.13 183300 9.13 up up correct
BOH.US PA 20231031 0 13.23 13.3 13.06 13.11 15845 13.11 down down correct
BOOT.US Boot Barn Holdings Inc 20231031 0 69.4 70.45 67.82 69.5 978600 69.5 up up correct
BORR.US Borr Drilling Limited 20231031 0 6.12 6.265 6.01 6.13 1177000 6.13 up up correct
BOX.US Box Inc 20231031 0 24.5 25.235 24.3 24.86 1497200 24.86 up up correct
BP.US BP p.l.c 20231031 0 36.46 36.94 35.99 36.58 20235900 36.58 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231031 0 4.9 4.91 4.6 4.83 198300 4.83 down down correct
BQ.US Boqii Holding Limited 20231031 0 2.9 2.9 2.9 2.9 0 2.9
BR.US Broadridge Financial Solutions Inc 20231031 0 169.67 171.26 169.49 170.64 487800 170.64 up up correct
BRBR.US BellRing Brands Inc 20231031 0 43.51 43.78 43.32 43.73 895600 43.73 up up correct
BRC.US Brady Corporation 20231031 0 51.87 51.98 51.38 51.46 330700 51.46 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231031 0 7.27 7.35 7.17 7.28 170400 7.28 up up correct
BRFS.US BRF S.A 20231031 0 1.95 2.09 1.95 2.07 4891700 2.07 up down incorrect
BRK.US B 20231031 0 337.95 341.49 337.5 341.33 3066900 341.33 up up correct
BRO.US Brown & Brown Inc 20231031 0 68.92 69.82 68.64 69.42 2585100 69.42 up up correct
BROS.US Dutch Bros Inc. 20231031 0 24.72 24.995 24.24 24.34 866700 24.34 down down correct
BRSP.US Brightspire Capital Inc 20231031 0 5.85 6.04 5.43 5.66 2175900 5.66 down up incorrect
BRT.US BRT Apartments Corp 20231031 0 16.2 16.31 16.04 16.23 88700 16.23 up up correct
BRW.US Voya Prime Rate Trust 20231031 0 7.4 7.42 7.38 7.39 107400 7.39 down down correct
BRX.US Brixmor Property Group Inc 20231031 0 20.36 20.93 20.02 20.79 3249300 20.79 up up correct
BSAC.US Banco Santander 20231031 0 17.46 17.74 16.89 17.4 545400 17.4 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231031 0 5.24 5.3 5.22 5.29 283200 5.29 up up correct
BSIG.US BrightSphere Investment Group Inc 20231031 0 15.86 15.875 15.45 15.66 198500 15.66 down down correct
BSM.US Black Stone Minerals L.P 20231031 0 17.61 18.02 17.59 18 714100 18 up up correct
BST.US BlackRock Science and Technology Trust 20231031 0 30.45 30.87 30.34 30.61 98000 30.61 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231031 0 14.32 14.52 14.32 14.44 491200 14.44 up up correct
BTA.US BlackRock Long 20231031 0 8.78 8.85 8.72 8.82 58800 8.82 up down incorrect
BTCM.US BIT Mining Limited 20231031 0 2.7 2.88 2.7 2.82 26300 2.82 up up correct
BTI.US British American Tobacco p.l.c 20231031 0 29.88 29.94 29.68 29.86 4089600 29.86 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231031 0 23.51 24 23.45 23.8 46700 23.8 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231031 0 19.26 19.46 19.26 19.37 285400 19.37 up up correct
BTU.US Peabody Energy Corporation 20231031 0 23.92 23.96 23.36 23.59 2828300 23.59 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231031 0 9.23 9.25 9.2 9.22 359300 9.22 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231031 0 19.15 19.43 19.04 19.33 61100 19.33 up up correct
BUR.US Burford Capital Limited 20231031 0 12.4 12.51 12.4 12.44 450897 12.44 up up correct
BURL.US Burlington Stores Inc 20231031 0 119.28 121.53 117.92 121.03 1260900 121.03 up down incorrect
BV.US BrightView Holdings Inc 20231031 0 6.72 6.82 6.71 6.74 142400 6.74 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231031 0 34.47 34.76 32.93 33.51 23700 33.51 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231031 0 8.13 8.2 7.73 8.1 3985100 8.1 down down correct
BW.US PA 20231031 0 15.55 16.3 15.55 16.24 18698 16.24 up down incorrect
BWA.US BorgWarner Inc 20231031 0 36.71 37.41 36.66 36.9 2570000 36.9 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231031 0 6.98 7.17 6.98 7.03 55800 7.03 up up correct
BWSN.US BWSN 20231031 0 20.35 21.15 20.11 20.77 44100 20.77 up down incorrect
BWXT.US BWX Technologies Inc 20231031 0 73.43 74.9 73.14 74.28 606900 74.28 up up correct
BX.US The Blackstone Group Inc 20231031 0 92.45 92.63 91.14 92.35 2809700 92.35 down down correct
BXC.US BlueLinx Holdings Inc 20231031 0 70.4 72.05 70.075 71.11 72143 71.11 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231031 0 19.91 20.19 19.76 19.95 1719800 19.95 up up correct
BXMX.US Nuveen S&P 500 Buy 20231031 0 11.95 11.98 11.85 11.92 144500 11.92 down down correct
BXP.US Boston Properties Inc 20231031 0 54.03 54.19 52.63 53.57 1472400 53.57 down down correct
BXSL.US Blackstone Secured Lending Fund 20231031 0 27.29 27.45 27.159 27.37 507300 27.37 up up correct
BY.US Byline Bancorp Inc 20231031 0 19.1 19.16 18.95 18.97 109500 18.97 down down correct
BYD.US Boyd Gaming Corporation 20231031 0 55.73 55.85 55.16 55.25 931500 55.25 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231031 0 9.44 9.49 9.44 9.49 61200 9.49 up up correct
BZH.US Beazer Homes USA Inc 20231031 0 23.55 24.2 23.44 24.19 274800 24.19 up up correct
C.US PN 20231031 0 28.61 28.67 28.44 28.67 123820 28.67 up up correct
CAAP.US Corporación América Airports S.A 20231031 0 10.69 10.8 10.6 10.66 67800 10.66 down down correct
CABO.US Cable One Inc 20231031 0 550.53 554.91 545.6101 549.87 49224 549.87 down down correct
CACI.US CACI International Inc 20231031 0 319.83 326.5 318.15 324.76 104700 324.76 up up correct
CAE.US CAE Inc 20231031 0 20.85 20.93 20.64 20.86 233800 20.86 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231031 0 11.84 11.87 11.79 11.8 16400 11.8 down down correct
CAG.US Conagra Brands Inc 20231031 0 27.37 27.49 27.205 27.36 4323275 27.01 down down correct
CAH.US Cardinal Health Inc 20231031 0 91.42 91.44 90.19 91 3349200 91 down down correct
CAL.US Caleres Inc 20231031 0 25.14 25.6 24.97 25.58 300100 25.58 up up correct
CALX.US Calix Inc 20231031 0 32.75 33.48 32.7 33.12 1111500 33.12 up up correct
CANG.US Cango Inc 20231031 0 1.1 1.13 1.1 1.1 6200 1.1
CAPL.US CrossAmerica Partners LP 20231031 0 22.72 22.85 22.43 22.76 57514 22.2412 up up correct
CARR.US Carrier Global Corporation 20231031 0 47.34 48.09 47.12 47.66 5035100 47.66 up up correct
CARS.US Cars.com Inc 20231031 0 15.27 15.4 15.15 15.23 258700 15.23 down up incorrect
CAT.US Caterpillar Inc 20231031 0 227.65 230.54 223.76 226.05 12093300 226.05 down down correct
CATO.US The Cato Corporation 20231031 0 7.18 7.18 7.01 7.13 55500 7.13 down down correct
CB.US Chubb Limited 20231031 0 215.05 215.67 212.82 214.62 3328182 214.62 down down correct
CBD.US Companhia Brasileira de Distribuição 20231031 0 0.65 0.68 0.64 0.66 98000 0.66 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231031 0 8.48 8.5 8.41 8.47 41500 8.47 down down correct
CBRE.US CBRE Group Inc 20231031 0 67.86 70.11 67.81 69.34 4145700 69.34 up down incorrect
CBT.US Cabot Corporation 20231031 0 66.59 66.8 66.09 66.48 283100 66.48 down up incorrect
CBU.US Community Bank System Inc 20231031 0 39.1 40.07 39.1 39.95 411800 39.95 up up correct
CBZ.US CBIZ Inc 20231031 0 51.74 52.16 51.5 51.96 223600 51.96 up up correct
CC.US The Chemours Company 20231031 0 24.75 24.9 24.04 24.11 1051000 24.11 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20231031 0 91.03 93.21 90.81 92.98 3604700 92.98 up up correct
CCJ.US Cameco Corporation 20231031 0 39.78 41.51 39 40.91 13147500 40.91 up down incorrect
CCK.US Crown Holdings Inc 20231031 0 80.46 81.29 80.06 80.6 1192100 80.6 up up correct
CCL.US Carnival Corporation & plc 20231031 0 11.43 11.48 11.1 11.46 25679000 11.46 up up correct
CCM.US Concord Medical Services Holdings Limited 20231031 0 1.11 1.12 1.11 1.12 900 1.12 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231031 0 1.17 1.21 1.08 1.1 7139200 1.1 down down correct
CCS.US Century Communities Inc 20231031 0 61.5 62.5 61.38 61.5 223100 61.5
CCU.US Compañía Cervecerías Unidas S.A 20231031 0 11.32 11.41 11.13 11.25 112600 11.25 down down correct
CCZ.US Comcast Holdings Corp 20231031 0 53.03 53.03 53.03 53.03 0 53.03
CDAY.US Ceridian HCM Holding Inc 20231031 0 63.42 64.45 62.88 64.01 1810406 64.01 up down incorrect
CDE.US Coeur Mining Inc 20231031 0 2.55 2.685 2.5 2.51 6828322 2.51 down down correct
CDR.US PC 20231031 0 10.48 10.5494 10.26 10.27 13193 10.27 down down correct
CDRE.US Cadre Holdings Inc. 20231031 0 27.68 28.16 27.595 28.05 74000 27.9717 up up correct
CE.US Celanese Corporation 20231031 0 114.97 115.22 113.98 114.51 805200 114.51 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231031 0 8.41 8.5 8.39 8.46 18500 8.46 up up correct
CEIX.US CONSOL Energy Inc 20231031 0 94.03 94.225 86.7 91.89 1731000 91.89 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231031 0 34.14 34.95 34.1 34.43 37500 34.43 up up correct
CEPU.US Central Puerto S.A 20231031 0 5.8 5.89 5.44 5.6 344800 5.6 down down correct
CEQP.US P 20231031 0 9.76 9.76 9.5424 9.64 57748 9.64 down up incorrect
CF.US CF Industries Holdings Inc 20231031 0 80.65 81.43 79.73 79.78 1829300 79.78 down down correct
CFG.US PE 20231031 0 15.26 15.99 15.26 15.99 129603 15.99 up up correct
CGA.US China Green Agriculture Inc 20231031 0 2.02 2.1 2.02 2.1 2042 2.1 up up correct
CGAU.US Centerra Gold Inc 20231031 0 5.1 5.27 5.07 5.08 914800 5.08 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231031 0 28.41 28.68 28.15 28.67 104800 28.67 up up correct
CHD.US Church & Dwight Co. Inc 20231031 0 91.13 91.31 90.36 90.94 1842900 90.94 down down correct
CHE.US Chemed Corporation 20231031 0 564.89 564.89 556.57 562.65 80100 562.65 down up incorrect
CHGG.US Chegg Inc 20231031 0 8.58 8.65 7.32 7.53 9726900 7.53 down down correct
CHH.US Choice Hotels International Inc 20231031 0 111.44 111.85 110.18 110.5 605100 110.5 down down correct
CHMI.US PB 20231031 0 20.2909 20.87 20.2909 20.56 1939 20.56 up up correct
CHN.US The China Fund Inc 20231031 0 9.75 9.76 9.64 9.74 33200 9.74 down down correct
CHRB.US CHRB 20231031 0 17 17 17 17 1400 17
CHS.US Chico's FAS Inc 20231031 0 7.5 7.5 7.48 7.48 1119800 7.48 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231031 0 35.82 35.87 35.63 35.63 169100 35.63 down down correct
CHWY.US Chewy Inc 20231031 0 19.42 19.51 18.78 19.33 8745700 19.33 down down correct
CI.US Cigna Corporation 20231031 0 307.2 310.09 306.15 309.2 1592500 309.2 up up correct
CIA.US Citizens Inc 20231031 0 3.1 3.3 2.99 2.99 81700 2.99 down up incorrect
CIB.US Bancolombia S.A 20231031 0 25.94 25.94 25.03 25.38 375900 25.38 down down correct
CIEN.US Ciena Corporation 20231031 0 41.41 42.58 41.37 42.2 1169200 42.2 up up correct
CIF.US MFS Intermediate High Income Fund 20231031 0 1.54 1.54 1.5 1.52 73000 1.52 down down correct
CIG.US Companhia Energética de Minas Gerais 20231031 0 2.29 2.31 2.27 2.27 2011500 2.27 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231031 0 17.18 17.25 17.12 17.19 66200 17.19 up up correct
CIM.US PD 20231031 0 20.16 20.3504 20.11 20.19 55071 20.19 up up correct
CINT.US CI&T Inc 20231031 0 4.41 4.75 4.405 4.6 70700 4.6 up up correct
CIO.US PA 20231031 0 14.7848 14.7999 14.3837 14.5 2938 14.5 down down correct
CION.US Cion Investment Corp 20231031 0 9.84 10 9.81 9.88 229300 9.88 up up correct
CL.US Colgate 20231031 0 74.22 75.28 73.97 75.12 7591100 75.12 up up correct
CLB.US Core Laboratories N.V 20231031 0 21.45 21.85 20.85 21.42 428600 21.42 down down correct
CLDT.US PA 20231031 0 19.55 19.98 19.55 19.91 9553 19.91 up up correct
CLF.US Cleveland 20231031 0 16.48 16.95 16.29 16.78 15484500 16.78 up up correct
CLH.US Clean Harbors Inc 20231031 0 152.63 154.54 151.99 153.67 324200 153.67 up up correct
CLPR.US Clipper Realty Inc 20231031 0 4.58 4.8 4.58 4.75 33900 4.75 up up correct
CLS.US Celestica Inc 20231031 0 22.33 23.52 22.11 23.35 2238400 23.35 up up correct
CLVT.US PA 20231031 0 27.987 28.21 27.93 27.93 16807 27.93 down down correct
CLW.US Clearwater Paper Corporation 20231031 0 32.1 34.69 31.38 33.81 241400 33.81 up up correct
CLX.US The Clorox Company 20231031 0 117 117.77 116.13 117.7 2176700 117.7 up up correct
CM.US Canadian Imperial Bank of Commerce 20231031 0 35.31 35.33 34.85 35.27 1074400 35.27 down down correct
CMA.US Comerica Incorporated 20231031 0 38.71 39.46 38.43 39.4 1692000 39.4 up down incorrect
CMC.US Commercial Metals Company 20231031 0 42.54 42.99 42.17 42.29 1126500 42.29 down down correct
CMCM.US Cheetah Mobile Inc 20231031 0 1.67 1.7 1.67 1.7 800 1.7 up up correct
CMG.US Chipotle Mexican Grill Inc 20231031 0 1908.24 1958 1900.35 1942.2 393800 1942.2 up up correct
CMI.US Cummins Inc 20231031 0 215.94 217.4 214.31 216.3 1198800 216.3 up up correct
CMP.US Compass Minerals International Inc 20231031 0 24.67 24.88 24.26 24.64 459600 24.64 down down correct
CMRE.US PE 20231031 0 25 25.05 25 25.02 7179 25.02 up up correct
CMS.US PC 20231031 0 18.01 18.1769 17.5109 18.1 18086 18.1 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231031 0 21.22 21.49 21.22 21.49 10900 21.49 up down incorrect
CMSC.US CMS Energy Corp 20231031 0 21.96 22.05 21.89 22.05 17400 22.05 up up correct
CMSD.US CMS Energy Corp 20231031 0 21.91 22.21 21.91 22.21 53500 22.21 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231031 0 10.43 10.5 10.29 10.43 144100 10.43
CMU.US MFS High Yield Municipal Trust 20231031 0 2.86 2.86 2.83 2.86 94900 2.86
CNA.US CNA Financial Corporation 20231031 0 39.42 40.67 39.42 40.4 169300 40.4 up up correct
CNC.US Centene Corporation 20231031 0 68.58 69.04 68.19 68.98 2954600 68.98 up up correct
CNF.US CNFinance Holdings Limited 20231031 0 2.59 2.59 2.5 2.51 20000 2.51 down down correct
CNHI.US CNH Industrial N.V 20231031 0 10.96 11.12 10.91 10.98 6613100 10.98 up up correct
CNI.US Canadian National Railway Company 20231031 0 106.15 106.35 105.17 105.78 1493600 105.78 down down correct
CNK.US Cinemark Holdings Inc 20231031 0 16.38 16.64 16.21 16.49 2329900 16.49 up up correct
CNM.US Core & Main Inc 20231031 0 29.82 30.335 29.82 30.08 975400 30.08 up up correct
CNMD.US CONMED Corporation 20231031 0 98.29 99.66 96.79 97.46 355300 97.46 down down correct
CNNE.US Cannae Holdings Inc 20231031 0 16.16 16.41 16.025 16.35 507700 16.35 up up correct
CNO.US PA 20231031 0 15.06 15.45 15.06 15.3 2379 15.3 up up correct
CNP.US CenterPoint Energy Inc 20231031 0 27.04 27.09 26.61 26.88 4969600 26.88 down down correct
CNQ.US Canadian Natural Resources Limited 20231031 0 63.77 64.09 63.2 63.53 1879900 63.53 down down correct
CNS.US Cohen & Steers Inc 20231031 0 51.89 52.48 51.64 52.24 152700 52.24 up up correct
CNX.US CNX Resources Corporation 20231031 0 21.45 21.8 21.25 21.72 1607600 21.72 up up correct
CODI.US PC 20231031 0 23.64 24.18 23.5001 23.9 16550 23.9 up up correct
COE.US China Online Education Group 20231031 0 7.98 8 7.87 7.87 700 7.87 down down correct
COF.US PL 20231031 0 14.32 14.45 14.15 14.45 74746 14.45 up down incorrect
COLD.US Americold Realty Trust 20231031 0 26.06 26.24 25.875 26.22 1832700 26.22 up up correct
COMP.US Compass Inc 20231031 0 2.1 2.15 1.902 1.98 5541676 1.98 down down correct
COO.US The Cooper Companies Inc 20231031 0 311.21 312.58 308.04 311.75 320800 311.75 up up correct
COOK.US Traeger Inc 20231031 0 2.72 2.74 2.62 2.63 289200 2.63 down down correct
COP.US ConocoPhillips 20231031 0 117.9 118.99 116.49 118.8 4505000 118.8 up up correct
COR.US CoreSite Realty Corporation 20231031 0 185.86 186.15 182.75 185.15 1725800 185.15 down down correct
CORR.US PA 20231031 0 4.7 4.76 4.16 4.42 156972 4.42 down down correct
COTY.US Coty Inc 20231031 0 9.26 9.44 9.21 9.37 3717400 9.37 up up correct
COUR.US Coursera Inc 20231031 0 17.71 17.92 17.32 17.34 1464000 17.34 down down correct
CP.US Canadian Pacific Railway Limited 20231031 0 71.19 71.48 70.22 70.97 1802800 70.97 down down correct
CPA.US Copa Holdings S.A 20231031 0 80.97 81.98 80.12 81.65 161600 81.65 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231031 0 5.09 5.09 4.95 5 11500 5 down down correct
CPB.US Campbell Soup Company 20231031 0 40.55 40.6 40.03 40.41 1998000 40.41 down up incorrect
CPE.US Callon Petroleum Company 20231031 0 37.4 38.01 36.79 37.35 975400 37.35 down down correct
CPF.US Central Pacific Financial Corp 20231031 0 15.78 15.96 15.65 15.78 77700 15.78
CPG.US Crescent Point Energy Corp 20231031 0 8.01 8.13 7.9 8.01 3384900 8.01
CPK.US Chesapeake Utilities Corporation 20231031 0 89.15 90.35 87.76 88.61 86100 88.61 down down correct
CPNG.US Coupang Inc 20231031 0 17.13 17.255 16.755 17 8108800 17 down down correct
CPRI.US Capri Holdings Limited 20231031 0 51.11 51.26 51.03 51.18 744200 51.18 up up correct
CPS.US Cooper 20231031 0 12.65 12.65 12.03 12.42 156200 12.42 down down correct
CPT.US Camden Property Trust 20231031 0 83.11 84.95 82.9 84.88 1068700 84.88 up up correct
CR.US Crane Co 20231031 0 93.67 97.57 93.53 97.33 314800 97.33 up up correct
CRC.US California Resources Corp 20231031 0 52.52 53.03 51.85 52.59 384790 52.59 up up correct
CRD.US B 20231031 0 8.14 8.2 8.14 8.17 7200 8.17 up up correct
CRH.US CRH plc 20231031 0 53.67 53.99 53.42 53.57 2266200 53.57 down down correct
CRI.US Carter's Inc 20231031 0 66.15 67.41 65.69 67.16 688600 67.16 up down incorrect
CRK.US Comstock Resources Inc 20231031 0 12.04 12.64 11.65 12.6 10117500 12.6 up up correct
CRL.US Charles River Laboratories International Inc 20231031 0 166.59 170.47 165.91 168.36 818800 168.36 up up correct
CRM.US salesforce.com inc 20231031 0 200.42 201.91 198.66 200.83 3425400 200.83 up up correct
CRS.US Carpenter Technology Corporation 20231031 0 62.97 63.59 62.11 62.72 340500 62.72 down up incorrect
CRT.US Cross Timbers Royalty Trust 20231031 0 17.57 17.75 17.51 17.6 12500 17.6 up up correct
CSL.US Carlisle Companies Incorporated 20231031 0 255.25 260.05 253 254.09 443300 254.09 down down correct
CSR.US PC 20231031 0 22.8 22.8 21.95 22.4 9007 22.4 down down correct
CSTM.US Constellium SE 20231031 0 15.87 16.16 15.77 15.8 1412900 15.8 down down correct
CSV.US Carriage Services Inc 20231031 0 21.34 21.71 21.25 21.6 100400 21.6 up up correct
CTA.US PB 20231031 0 64.08 67.38 64.08 67.38 5430 67.38 up up correct
CTBB.US Qwest Corp. NT 20231031 0 12.08 12.4 12.05 12.09 116000 12.09 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231031 0 12.22 12.52 12.22 12.52 62200 12.52 up up correct
CTLT.US Catalent Inc 20231031 0 34.825 35.32 31.905 34.39 11547600 34.39 down down correct
CTO.US PA 20231031 0 17.66 17.66 17.65 17.66 2692 17.66
CTOS.US Custom Truck One Source Inc 20231031 0 5.71 5.81 5.65 5.77 351300 5.77 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231031 0 30.45 31.15 30.45 30.81 14000 30.81 up up correct
CTRA.US Coterra Energy Inc 20231031 0 27.45 27.62 27.19 27.5 7943900 27.5 up up correct
CTS.US CTS Corporation 20231031 0 35.8 37.44 35.5 37.41 259900 37.41 up up correct
CTVA.US Corteva Inc 20231031 0 48.03 48.34 47.33 48.14 3755200 48.14 up up correct
CUBB.US Customers Bancorp Inc 20231031 0 18.855 18.9 18.67 18.67 4878 18.67 down up incorrect
CUBE.US CubeSmart 20231031 0 34.38 34.39 33.52 34.09 2499600 34.09 down down correct
CUBI.US PF 20231031 0 24.59 24.5999 24.5 24.58 1509 24.58 down down correct
CUK.US Carnival Corporation & plc 20231031 0 10.38 10.39 10.05 10.36 1119600 10.36 down up incorrect
CULP.US Culp Inc 20231031 0 5.49 5.53 5.46 5.47 18500 5.47 down down correct
CURO.US CURO Group Holdings Corp 20231031 0 0.749 0.768 0.735 0.75 67700 0.75 up up correct
CURV.US Torrid Holdings Inc. 20231031 0 2.25 2.37 2.25 2.33 112300 2.33 up up correct
CUZ.US Cousins Properties Incorporated 20231031 0 18.15 18.24 17.64 17.87 2316600 17.87 down down correct
CVEO.US Civeo Corporation 20231031 0 19.55 20.6 19.1 20 169500 20 up up correct
CVI.US CVR Energy Inc 20231031 0 31.26 32.78 30.82 32.75 2112400 32.75 up up correct
CVNA.US Carvana Co 20231031 0 27.8 27.83 26.91 27 4757300 27 down down correct
CVS.US CVS Health Corporation 20231031 0 68.38 69.15 68.19 69.01 9085200 69.01 up up correct
CVX.US Chevron Corporation 20231031 0 146.1 146.52 144.23 145.73 14261300 145.73 down down correct
CW.US Curtiss 20231031 0 197 199.14 196.1 198.81 196400 198.81 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231031 0 17.99 18.22 17.93 18.08 739400 18.08 up up correct
CWEN.US Clearway Energy Inc 20231031 0 21.76 21.94 21.52 21.71 1075800 21.71 down down correct
CWH.US Camping World Holdings Inc 20231031 0 16.33 16.8 16.18 16.75 1357500 16.75 up up correct
CWK.US Cushman & Wakefield plc 20231031 0 6.94 7.42 6.92 7.37 6297700 7.37 up down incorrect
CWT.US California Water Service Group 20231031 0 48.6 48.85 47.94 48.68 347900 48.68 up up correct
CX.US CEMEX S.A.B. de C.V 20231031 0 5.97 6.08 5.9 5.97 3796900 5.97
CXE.US MFS High Income Municipal Trust 20231031 0 3.07 3.07 3.02 3.04 117000 3.04 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20231031 0 6.58 6.68 6.57 6.65 23000 6.65 up down incorrect
CXM.US Sprinklr Inc. 20231031 0 13.42 13.66 13.23 13.59 932000 13.59 up up correct
CXW.US CoreCivic Inc 20231031 0 12.5 12.74 12.5 12.7 788000 12.7 up up correct
CYD.US China Yuchai International Limited 20231031 0 8.35 8.35 8.18 8.26 9300 8.26 down down correct
CYH.US Community Health Systems Inc 20231031 0 2.12 2.15 2.01 2.14 4678600 2.14 up up correct
D.US Dominion Energy Inc 20231031 0 40.14 40.36 39.54 40.32 8996000 40.32 up down incorrect
DAC.US Danaos Corporation 20231031 0 66.9 67.43 65.97 66.26 56600 66.26 down down correct
DAL.US Delta Air Lines Inc 20231031 0 31.14 31.32 30.76 31.25 9104300 31.25 up up correct
DAN.US Dana Incorporated 20231031 0 11.74 11.85 11.43 11.48 2208900 11.48 down down correct
DAO.US Youdao Inc 20231031 0 4.14 4.25 4.1 4.17 82600 4.17 up up correct
DAR.US Darling Ingredients Inc 20231031 0 44.19 45.15 44.17 44.29 2693500 44.29 up up correct
DASH.US DoorDash Inc 20231031 0 73.8 75.545 72.65 74.95 3573200 74.95 up up correct
DAVA.US Endava plc 20231031 0 49.38 51.07 49.38 50.16 329100 50.16 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20231031 0 11.05 11.1 10.92 11.01 2890100 11.01 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20231031 0 19 19.32 18.67 18.98 26900 18.98 down down correct
DBI.US Designer Brands Inc 20231031 0 10.5 10.5 10.03 10.11 1937000 10.11 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231031 0 14.05 14.24 13.93 14.02 132100 14.02 down down correct
DBRG.US PJ 20231031 0 20.91 20.95 20.5877 20.86 74265 20.86 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231031 0 7.51 7.59 7.51 7.54 9400 7.54 up up correct
DCI.US Donaldson Company Inc 20231031 0 57.32 57.93 57.2 57.66 751500 57.66 up up correct
DCO.US Ducommun Incorporated 20231031 0 47 47.84 46.94 47.84 41900 47.84 up up correct
DD.US DuPont de Nemours Inc 20231031 0 72.91 73.23 72.77 72.88 2901400 72.88 down up incorrect
DDD.US 3D Systems Corporation 20231031 0 3.71 3.84 3.67 3.73 1353600 3.73 up up correct
DDL.US Dingdong (Cayman) Limited 20231031 0 1.95 2.02 1.95 2.02 206200 2.02 up down incorrect
DDS.US Dillard's Inc 20231031 0 310.02 313.09 307.01 310.45 78300 310.45 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231031 0 25.48 25.59 25.32 25.59 18900 25.59 up up correct
DE.US Deere & Company 20231031 0 362 365.9 359.39 365.36 1233200 365.36 up up correct
DEA.US Easterly Government Properties Inc 20231031 0 10.59 10.89 10.52 10.76 1507000 10.76 up up correct
DECK.US Deckers Outdoor Corporation 20231031 0 587 598.5 586.5 597.06 568700 597.06 up up correct
DEI.US Douglas Emmett Inc 20231031 0 11.43 11.51 11.09 11.21 2707200 11.21 down down correct
DELL.US Dell Technologies Inc 20231031 0 66.03 66.96 65.73 66.91 3114202 66.91 up up correct
DEN.US Denbury Inc 20231031 0 89.02 89.14 87.76 88.89 1807094 88.89 down down correct
DEO.US Diageo plc 20231031 0 153.07 153.92 152.51 153.5 423500 153.5 up down incorrect
DESP.US Despegar.com Corp 20231031 0 6.39 6.63 6.325 6.63 244400 6.63 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20231031 0 53.71 54.99 53.55 54.43 211000 54.43 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231031 0 15.74 15.78 15.67 15.77 98500 15.77 up down incorrect
DFS.US Discover Financial Services 20231031 0 81.47 82.37 81.09 82.08 1678600 82.08 up up correct
DG.US Dollar General Corporation 20231031 0 120 120.77 118.95 119.04 2265300 119.04 down up incorrect
DGX.US Quest Diagnostics Incorporated 20231031 0 129.84 131.44 128.5 130.1 969500 130.1 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231031 0 2.08 2.12 2.08 2.09 246800 2.09 up up correct
DHI.US D.R. Horton Inc 20231031 0 102.54 104.78 102.23 104.4 1904000 104.4 up up correct
DHT.US DHT Holdings Inc 20231031 0 11.05 11.32 10.97 11.12 2299500 11.12 up up correct
DHX.US DHI Group Inc 20231031 0 2.81 2.82 2.72 2.74 43500 2.74 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231031 0 13.04 13.1 12.96 13.06 40700 13.06 up up correct
DIN.US Dine Brands Global Inc 20231031 0 49.71 50.49 48.85 49.29 294500 49.29 down down correct
DIS.US The Walt Disney Company 20231031 0 80.69 81.665 80.33 81.59 8672234 81.59 up down incorrect
DK.US Delek US Holdings Inc 20231031 0 25.92 26.36 25.525 26.35 907967 26.35 up up correct
DKL.US Delek Logistics Partners LP 20231031 0 46.2 48.62 44.04 46.22 70400 46.22 up up correct
DKS.US DICK'S Sporting Goods Inc 20231031 0 105.15 107.385 105.13 106.95 1252625 106.95 up up correct
DLB.US Dolby Laboratories Inc 20231031 0 79.56 81.25 79.54 80.94 325200 80.94 up down incorrect
DLNG.US PB 20231031 0 24.5928 24.75 24.5928 24.75 1704 24.75 up down incorrect
DLR.US PL 20231031 0 19.11 19.48 19.11 19.48 31871 19.48 up up correct
DLX.US Deluxe Corporation 20231031 0 17.03 17.15 16.91 17.05 147900 17.05 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231031 0 14.08 14.27 14.04 14.2 258500 14.2 up up correct
DM.US Desktop Metal Inc 20231031 0 0.84 0.8878 0.8019 0.8664 2870579 0.8664 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231031 0 9.02 9.12 8.94 8.99 108000 8.99 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231031 0 10.11 10.31 10.1 10.29 41500 10.29 up up correct
DMS.US Digital Media Solutions Inc 20231031 0 0.83 0.83 0.83 0.83 251 0.83
DNA.US Ginkgo Bioworks Holdings 20231031 0 1.33 1.38 1.32 1.37 10581200 1.37 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231031 0 8.86 8.94 8.68 8.76 4101100 8.76 down down correct
DNOW.US NOW Inc 20231031 0 11.03 11.12 10.94 11.02 419300 11.02 down down correct
DNP.US DNP Select Income Fund Inc 20231031 0 9.11 9.17 8.95 9.01 956300 9.01 down down correct
DOC.US Physicians Realty Trust 20231031 0 11.12 11.28 10.52 10.86 8222600 10.86 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20231031 0 20.42 20.758 20.1 20.46 1191200 20.46 up up correct
DOCS.US Doximity Inc. 20231031 0 21.05 21.05 20.325 20.43 1624300 20.43 down down correct
DOLE.US Dole plc 20231031 0 11.27 11.56 11.26 11.42 491400 11.42 up up correct
DOMA.US Doma Holdings Inc 20231031 0 4.09 4.3 4.045 4.13 10800 4.13 up up correct
DOOR.US Masonite International Corporation 20231031 0 79.2 80.44 78.55 79.14 184600 79.14 down up incorrect
DOV.US Dover Corporation 20231031 0 127.63 129.99 127.25 129.95 960600 129.95 up up correct
DOW.US Dow Inc 20231031 0 48.39 48.795 48.11 48.34 4660500 48.34 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231031 0 8.18 8.32 8.18 8.27 146200 8.27 up up correct
DPZ.US Domino's Pizza Inc 20231031 0 340.5 341.72 335.3 338.99 788395 338.99 down down correct
DQ.US Daqo New Energy Corp 20231031 0 24.37 25.86 24.29 25.46 1216300 25.46 up up correct
DRD.US DRDGOLD Limited 20231031 0 8.65 8.9 8.4 8.51 335400 8.51 down down correct
DRH.US PA 20231031 0 24.88 25.48 24.83 25.48 31014 25.48 up down incorrect
DRI.US Darden Restaurants Inc 20231031 0 144.1 145.88 142.89 145.53 1049900 145.53 up up correct
DRQ.US Dril 20231031 0 22.93 22.93 21.51 21.66 451700 21.66 down down correct
DSL.US DoubleLine Income Solutions Fund 20231031 0 10.89 10.99 10.86 10.94 517100 10.94 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231031 0 4.73 4.8 4.73 4.76 152200 4.76 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231031 0 9.86 9.91 9.8 9.89 194300 9.89 up up correct
DSX.US PB 20231031 0 25.24 25.24 25.08 25.2 1456 25.2 down down correct
DT.US Dynatrace Inc 20231031 0 43.98 45.105 43.795 44.71 1456100 44.71 up up correct
DTB.US DTB 20231031 0 17.4798 17.71 17.4001 17.65 37969 17.65 up up correct
DTC.US Solo Brands Inc. 20231031 0 3.86 3.9 3.76 3.85 303400 3.85 down down correct
DTE.US DTE Energy Company 20231031 0 96.86 97.09 95.52 96.38 1871100 96.38 down down correct
DTF.US DTF Tax 20231031 0 10.44 10.59 10.42 10.51 9900 10.51 up down incorrect
DTM.US DT Midstream Inc 20231031 0 53.54 54.14 53.244 53.97 491300 53.97 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231031 0 21.22 21.54 21.02 21.48 24800 21.48 up down incorrect
DUK.US PA 20231031 0 23.18 23.3 22.9 22.94 303158 22.94 down down correct
DUKB.US Duke Energy Corp 20231031 0 21.98 22.15 21.91 22.07 173700 22.07 up up correct
DV.US DoubleVerify Holdings Inc 20231031 0 27.18 28.19 26.96 27.83 1629300 27.83 up up correct
DVA.US DaVita Inc 20231031 0 76.84 77.78 76.17 77.23 1034300 77.23 up up correct
DVN.US Devon Energy Corporation 20231031 0 46.08 46.6 45.65 46.57 5896200 46.57 up up correct
DX.US PC 20231031 0 21.66 22.13 21.66 22.02 16407 22.02 up up correct
DXC.US DXC Technology Company 20231031 0 19.73 20.36 19.73 20.17 3450600 20.17 up up correct
DY.US Dycom Industries Inc 20231031 0 83.05 85.68 82.65 85.18 210600 85.18 up up correct
E.US Eni S.p.A 20231031 0 32.54 32.73 32.24 32.56 749000 32.56 up up correct
EAF.US GrafTech International Ltd 20231031 0 3.37 3.47 3.35 3.45 1359400 3.45 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231031 0 19.89 20.27 19.85 20.23 72509 20.23 up up correct
EARN.US Ellington Residential Mortgage REIT 20231031 0 5.15 5.3 5.15 5.28 91800 5.28 up down incorrect
EAT.US Brinker International Inc 20231031 0 33.31 34.26 32.9 33.92 2436000 33.92 up down incorrect
EB.US Eventbrite Inc 20231031 0 8.3 8.52 8.23 8.28 1158400 8.28 down up incorrect
EBF.US Ennis Inc 20231031 0 20.98 21.39 20.93 21.36 60700 21.36 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231031 0 6.76 6.89 6.75 6.85 913800 6.85 up up correct
EBS.US Emergent BioSolutions Inc 20231031 0 2.01 2.16 1.99 2.09 928400 2.09 up up correct
EC.US Ecopetrol S.A 20231031 0 11.85 11.95 11.65 11.81 1168400 11.81 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231031 0 14.29 14.33 14.212 14.3 488400 14.3 up up correct
ECC.US Eagle Point Credit Company Inc 20231031 0 8.9 9.39 8.9 9.36 510300 9.36 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20231031 0 20.63 20.768 20.55 20.7 5700 20.7 up up correct
ECCW.US ECCW 20231031 0 22.56 22.58 22.154 22.45 900 22.45 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231031 0 23.249 23.375 23.16 23.25 6800 23.25 up up correct
ECL.US Ecolab Inc 20231031 0 160.18 168.56 159.15 167.74 2621100 167.74 up up correct
ECVT.US Ecovyst Inc 20231031 0 9.07 9.2 9.043 9.2 637000 9.2 up down incorrect
ED.US Consolidated Edison Inc 20231031 0 87.99 88.28 86.96 87.79 2480300 87.79 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231031 0 4.29 4.41 4.29 4.33 516000 4.33 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231031 0 3.64 3.78 3.64 3.71 85800 3.71 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231031 0 4.35 4.5 4.35 4.47 84800 4.47 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231031 0 10.88 10.88 10.11 10.24 57700 10.24 down down correct
EDR.US Endeavor Group Holdings Inc 20231031 0 22.91 23.115 22.645 22.76 3856400 22.76 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20231031 0 64.65 65.97 64.27 65.49 1007100 65.49 up up correct
EEA.US The European Equity Fund Inc 20231031 0 7.6 7.66 7.6 7.62 8100 7.62 up down incorrect
EEX.US Emerald Holding Inc 20231031 0 4.83 5 4.83 4.98 23300 4.98 up up correct
EFC.US PA 20231031 0 21.61 22.36 21.61 22.36 3721 22.36 up up correct
EFR.US Eaton Vance Senior Floating 20231031 0 11.53 11.66 11.48 11.64 110100 11.64 up up correct
EFT.US Eaton Vance Floating 20231031 0 11.76 11.8 11.69 11.76 104600 11.76
EFX.US Equifax Inc 20231031 0 165.85 170.31 165.32 169.57 723300 169.57 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231031 0 9.31 9.63 9.31 9.57 2200 9.57 up up correct
EGGF.US UN 20231031 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231031 0 2.35 2.44 2.31 2.38 861000 2.38 up up correct
EGO.US Eldorado Gold Corporation 20231031 0 10.79 11.19 10.69 10.81 3129900 10.81 up up correct
EGP.US EastGroup Properties Inc 20231031 0 162.09 163.53 161.48 163.25 245100 163.25 up up correct
EGY.US VAALCO Energy Inc 20231031 0 4.42 4.54 4.37 4.47 584100 4.47 up up correct
EHC.US Encompass Health Corporation 20231031 0 61.08 62.76 61.08 62.56 847400 62.56 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231031 0 6.09 6.18 6.08 6.08 105800 6.08 down down correct
EIC.US Eagle Point Income Company Inc 20231031 0 14.01 14.22 13.96 14.21 58900 14.21 up up correct
EICA.US Eagle Point Income Company Inc. 20231031 0 22.64 22.64 22.4 22.63 2400 22.63 down up incorrect
EIG.US Employers Holdings Inc 20231031 0 37.67 38.16 37.65 38 268100 38 up up correct
EIX.US Edison International 20231031 0 62.86 63.42 62.4 63.06 2168200 63.06 up up correct
EL.US The Estée Lauder Companies Inc 20231031 0 127.74 129.11 126.12 128.87 3239200 128.87 up up correct
ELAN.US Elanco Animal Health Incorporated 20231031 0 8.85 8.95 8.66 8.81 4088100 8.81 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231031 0 20.1 20.42 20.1 20.4 24478 20.4 up up correct
ELF.US e.l.f. Beauty Inc 20231031 0 101.63 101.63 88.47 92.63 4253500 92.63 down down correct
ELP.US Companhia Paranaense de Energia 20231031 0 8.06 8.16 8.015 8.16 562302 8.16 up up correct
ELS.US Equity LifeStyle Properties Inc 20231031 0 66 66.48 65.58 65.8 1494300 65.8 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231031 0 7.96 8.13 7.96 8.06 121300 8.06 up up correct
EME.US EMCOR Group Inc 20231031 0 204.7 207.86 204.7 206.65 252700 206.65 up up correct
EMF.US Templeton Emerging Markets Fund 20231031 0 10.77 10.8 10.68 10.73 38700 10.73 down down correct
EMN.US Eastman Chemical Company 20231031 0 75.06 75.84 74.71 74.73 1217500 74.73 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231031 0 31.07 31.61 31.04 31.12 112800 31.12 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231031 0 20.2 20.46 20.1401 20.46 18190 20.46 up up correct
EMR.US Emerson Electric Co 20231031 0 88.35 89.07 88.05 88.97 4904100 88.97 up down incorrect
ENB.US Enbridge Inc 20231031 0 31.88 32.11 31.68 32.04 4714500 32.04 up up correct
ENFN.US Enfusion Inc. 20231031 0 8.17 8.39 8.14 8.3 203800 8.3 up down incorrect
ENIC.US Enel Chile S.A 20231031 0 2.91 2.97 2.88 2.91 611700 2.91
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231031 0 19.68 19.68 19.67 19.67 300 19.67 down down correct
ENLC.US EnLink Midstream LLC 20231031 0 12.13 12.36 12.04 12.29 1636700 12.29 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231031 0 20.62 20.95 20.62 20.83 10600 20.83 up up correct
ENS.US EnerSys 20231031 0 86.48 87.31 85.53 85.58 711100 85.58 down down correct
ENV.US Envestnet Inc 20231031 0 36.45 37.99 36.42 37 520600 37 up down incorrect
ENVA.US Enova International Inc 20231031 0 39.87 40.62 39.44 39.88 397200 39.88 up up correct
ENZ.US Enzo Biochem Inc 20231031 0 1.38 1.39 1.34 1.34 170000 1.34 down down correct
EOD.US Wells Fargo Advantage Funds 20231031 0 3.8 3.85 3.8 3.84 73600 3.84 up up correct
EOG.US EOG Resources Inc 20231031 0 125.32 126.64 124.2543 126.25 2368412 126.25 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231031 0 14.7 14.8 14.51 14.78 62900 14.78 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231031 0 16.2 16.34 16.18 16.31 78500 16.31 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231031 0 14.96 15.07 14.81 14.86 70400 14.86 down down correct
EP.US PC 20231031 0 45.1003 45.8994 45.1 45.88 5599 45.88 up up correct
EPAC.US Enerpac Tool Group Corp 20231031 0 28.46 28.54 28.03 28.3 347900 28.3 down down correct
EPAM.US EPAM Systems Inc 20231031 0 211 220.64 210.01 217.57 536400 217.57 up up correct
EPC.US Edgewell Personal Care Company 20231031 0 34.88 35.18 34.64 34.9 333600 34.9 up up correct
EPD.US Enterprise Products Partners L.P 20231031 0 26.14 26.32 25.61 26.04 10511100 26.04 down down correct
EPR.US PG 20231031 0 17.68 18.03 17.51 18.03 17662 18.03 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231031 0 21.48 22.02 21.14 21.95 2242000 21.95 up up correct
EQC.US PD 20231031 0 24.31 24.53 24.25 24.45 22815 24.45 up up correct
EQH.US PC 20231031 0 14.16 14.41 14.12 14.4 65064 14.4 up up correct
EQNR.US Equinor ASA 20231031 0 33.42 33.71 33.12 33.37 2208400 33.37 down up incorrect
EQR.US Equity Residential 20231031 0 54.64 55.34 53.93 55.33 2770700 55.33 up up correct
EQS.US Equus Total Return Inc 20231031 0 1.43 1.43 1.4 1.42 2200 1.42 down down correct
EQT.US EQT Corporation 20231031 0 41.35 42.5 41.06 42.38 4464700 42.38 up up correct
ERF.US Enerplus Corporation 20231031 0 16.99 17.15 16.77 16.91 659900 16.91 down up incorrect
ERJ.US Embraer S.A 20231031 0 13.64 13.99 13.62 13.94 498400 13.94 up up correct
ES.US Eversource Energy 20231031 0 53.66 54.09 53.04 53.79 2919700 53.79 up up correct
ESE.US ESCO Technologies Inc 20231031 0 97.01 98.03 96.38 97.22 79000 97.22 up up correct
ESI.US Element Solutions Inc 20231031 0 18.03 18.3 18 18.23 1151600 18.23 up down incorrect
ESMT.US EngageSmart LLC 20231031 0 22.61 22.75 22.6 22.65 1397000 22.65 up up correct
ESNT.US Essent Group Ltd 20231031 0 46.29 47.465 46.29 47.24 855977 47.24 up up correct
ESRT.US Empire State Realty Trust Inc 20231031 0 8.27 8.3 7.97 8.09 937100 8.09 down down correct
ESS.US Essex Property Trust Inc 20231031 0 211.03 215.54 208.79 213.92 826600 213.92 up up correct
ESTC.US Elastic N.V 20231031 0 74.62 76.19 73.61 75.04 869200 75.04 up down incorrect
ESTE.US Earthstone Energy Inc 20231031 0 21.04 21.46 20.8 21.17 8504606 21.17 up up correct
ETB.US Eaton Vance Tax 20231031 0 11.99 12.02 11.92 11.98 111700 11.98 down down correct
ETD.US Ethan Allen Interiors Inc 20231031 0 26.41 26.44 25.95 26.26 250600 26.26 down down correct
ETG.US Eaton Vance Tax 20231031 0 14.47 14.53 14.4 14.47 207100 14.47
ETI.US P 20231031 0 21.47 21.9872 21.42 21.5 1322 21.5 up up correct
ETJ.US Eaton Vance Risk 20231031 0 7.43 7.45 7.36 7.42 112700 7.42 down down correct
ETN.US Eaton Corporation plc 20231031 0 199.6 208.88 198.68 207.91 4811000 207.0828 up down incorrect
ETO.US Eaton Vance Tax 20231031 0 20.18 20.28 20.13 20.17 27300 20.17 down down correct
ETR.US Entergy Corporation 20231031 0 95 95.955 94.63 95.59 2484422 95.59 up up correct
ETRN.US Equitrans Midstream Corporation 20231031 0 8.76 9.06 8.58 8.87 4917200 8.72 up down incorrect
ETV.US Eaton Vance Tax 20231031 0 11.24 11.34 11.19 11.28 243100 11.28 up up correct
ETW.US Eaton Vance Tax 20231031 0 7.12 7.17 7.1 7.15 399600 7.15 up up correct
ETWO.US E2open Parent Holdings Inc 20231031 0 2.91 2.92 2.84 2.89 1220600 2.89 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231031 0 16.73 16.9 16.57 16.81 53200 16.81 up up correct
ETY.US Eaton Vance Tax 20231031 0 10.95 11.04 10.93 11.01 277000 11.01 up up correct
EURN.US Euronav NV 20231031 0 17.81 17.88 17.81 17.83 1383200 17.83 up down incorrect
EVA.US Enviva Partners LP 20231031 0 3.49 3.675 3.44 3.62 1009000 3.62 up up correct
EVC.US Entravision Communications Corporation 20231031 0 3.57 3.62 3.52 3.58 225100 3.58 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20231031 0 5.72 5.8 5.69 5.78 60500 5.78 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231031 0 9.69 10.02 9.67 9.95 53800 9.95 up up correct
EVH.US Evolent Health Inc 20231031 0 24.36 24.56 24.05 24.43 794500 24.43 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20231031 0 8.76 8.88 8.74 8.81 102400 8.81 up up correct
EVR.US Evercore Inc 20231031 0 129.87 131.05 129.12 130.18 328900 130.18 up up correct
EVRG.US Evergy Inc 20231031 0 48.74 49.22 48.6 49.14 3140300 49.14 up up correct
EVRI.US Everi Holdings Inc 20231031 0 10.83 10.92 10.63 10.79 751500 10.79 down down correct
EVT.US Eaton Vance Tax 20231031 0 19.09 19.31 19.04 19.29 155300 19.29 up up correct
EVTC.US EVERTEC Inc 20231031 0 32.01 32.27 31.7 31.78 309900 31.78 down down correct
EW.US Edwards Lifesciences Corporation 20231031 0 62.4 64.25 62.33 63.72 6504900 63.72 up up correct
EXG.US Eaton Vance Tax 20231031 0 6.93 7.01 6.91 6.97 665800 6.97 up down incorrect
EXK.US Endeavour Silver Corp 20231031 0 2.23 2.26 2.12 2.14 3206300 2.14 down up incorrect
EXP.US Eagle Materials Inc 20231031 0 152.59 154.72 152.59 153.91 306000 153.91 up down incorrect
EXPR.US Express Inc 20231031 0 8.88 8.99 8.5 8.9 26300 8.9 up up correct
EXR.US Extra Space Storage Inc 20231031 0 104.94 105.27 101.75 103.59 1457000 103.59 down down correct
F.US PC 20231031 0 20.51 21.19 20.46 21 66382 21 up down incorrect
FAF.US First American Financial Corporation 20231031 0 50.93 51.54 50.54 51.44 519000 51.44 up up correct
FBK.US FB Financial Corporation 20231031 0 29.14 29.66 29.02 29.37 104700 29.37 up down incorrect
FBP.US First BanCorp 20231031 0 13.37 13.44 13.24 13.35 647500 13.35 down down correct
FC.US Franklin Covey Co 20231031 0 38.1 39.5 38.1 39.41 61800 39.41 up up correct
FCF.US First Commonwealth Financial Corporation 20231031 0 12.17 12.251 12.07 12.18 505125 12.0557 up up correct
FCN.US FTI Consulting Inc 20231031 0 215.4 216 210.75 212.26 278625 212.26 down up incorrect
FCPT.US Four Corners Property Trust Inc 20231031 0 20.95 21.31 20.89 21.3 1015500 21.3 up up correct
FCRX.US FCRX 20231031 0 23.01 23.4 23.01 23.4 9700 23.4 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231031 0 9.6 9.76 9.6 9.71 95881 9.613 up up correct
FCX.US Freeport 20231031 0 33.64 33.92 33.27 33.78 9175200 33.78 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231031 0 12.17 12.2599 12.125 12.23 85214 12.16 up up correct
FDP.US Fresh Del Monte Produce Inc 20231031 0 25.18 25.58 24.88 25 160500 25 down down correct
FDS.US FactSet Research Systems Inc 20231031 0 428.06 433.97 425.325 431.89 347697 431.89 up up correct
FDX.US FedEx Corporation 20231031 0 238.18 240.68 236.7 240.1 1550400 240.1 up up correct
FE.US FirstEnergy Corp 20231031 0 35.57 35.67 35.28 35.6 2795500 35.6 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231031 0 8.25 8.25 8.25 8.25 0 8.25
FEI.US First Trust MLP and Energy Income Fund 20231031 0 8.31 8.48 8.31 8.43 146984 8.38 up up correct
FENG.US Phoenix New Media Limited 20231031 0 1.22 1.27 1.22 1.27 3300 1.27 up up correct
FERG.US Ferguson plc 20231031 0 147.68 150.56 147.62 150.2 2321400 150.2 up up correct
FET.US Forum Energy Technologies Inc 20231031 0 21.83 22.01 21.6 21.77 19400 21.77 down down correct
FF.US FutureFuel Corp 20231031 0 6.68 6.68 6.53 6.55 202200 6.55 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231031 0 16.21 16.31 16.11 16.29 30700 16.29 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231031 0 12.47 12.55 12.33 12.55 151600 12.55 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231031 0 2.99 3.07 2.99 3.06 38800 3.06 up up correct
FHI.US Federated Hermes Inc 20231031 0 31.56 31.84 31.22 31.7 949000 31.7 up up correct
FHN.US PE 20231031 0 18.455 18.55 18.42 18.42 6355 18.42 down down correct
FICO.US Fair Isaac Corporation 20231031 0 853.02 853.02 831.55 845.87 161543 845.87 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20231031 0 15.48 15.7998 15.48 15.66 14766 15.56 up up correct
FIGS.US FIGS Inc. 20231031 0 5.5 5.64 5.41 5.51 3147500 5.51 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231031 0 11.95 11.99 11.84 11.96 106957 11.96 up down incorrect
FINV.US FinVolution Group 20231031 0 4.65 4.745 4.63 4.73 806100 4.73 up up correct
FIS.US Fidelity National Information Services Inc 20231031 0 48.5 49.33 47.97 49.11 7476700 49.11 up up correct
FIX.US Comfort Systems USA Inc 20231031 0 180.28 182.72 179.45 181.85 422900 181.85 up up correct
FL.US Foot Locker Inc 20231031 0 20.46 21.25 20.4 20.99 2731900 20.99 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231031 0 12.89 13.07 12.89 13 27400 13 up up correct
FLNG.US FLEX LNG Ltd 20231031 0 30.27 30.661 30.035 30.54 133000 30.54 up up correct
FLO.US Flowers Foods Inc 20231031 0 21.97 22 21.78 21.93 1655000 21.93 down up incorrect
FLOW.US SPX FLOW Inc 20231031 0 25.37 25.42 25.37 25.3918 671 25.3519 up up correct
FLR.US Fluor Corporation 20231031 0 33.41 33.58 33.02 33.29 1819100 33.29 down down correct
FLS.US Flowserve Corporation 20231031 0 36.48 36.85 36.31 36.72 925000 36.72 up up correct
FLT.US FLEETCOR Technologies Inc 20231031 0 223.14 225.93 222.67 225.17 640600 225.17 up up correct
FMC.US FMC Corporation 20231031 0 56.17 56.33 52.1 53.2 3714900 53.2 down down correct
FMN.US Federated Premier Municipal Income Fund 20231031 0 9.12 9.19 9.12 9.19 28500 9.19 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231031 0 16.58 16.71 16.52 16.63 457100 16.63 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231031 0 111.85 113.53 110.15 113.41 872300 113.41 up up correct
FMY.US First Trust Mortgage Income Fund 20231031 0 11.0728 11.0728 10.88 10.88 7418 10.81 down up incorrect
FN.US Fabrinet 20231031 0 153.29 156.45 149.19 155 287300 155 up down incorrect
FNA.US Paragon 28 Inc. 20231031 0 8.42 8.9 8.42 8.63 444300 8.63 up up correct
FNB.US PE 20231031 0 23.3 23.4108 23.11 23.25 10051 23.25 down down correct
FND.US Floor & Decor Holdings Inc 20231031 0 81.27 83.64 80.84 82.4 2063400 82.4 up up correct
FNF.US Fidelity National Financial Inc 20231031 0 39.17 39.24 38.77 39.09 1126100 39.09 down up incorrect
FNV.US Franco 20231031 0 126 126.21 120.55 121.55 1565600 121.55 down down correct
FOA.US Finance Of America Companies Inc 20231031 0 1.19 1.24 1.01 1.04 103607 1.04 down up incorrect
FOF.US Cohen & Steers Closed 20231031 0 9.96 10.06 9.9 9.98 94900 9.98 up up correct
FOR.US Forestar Group Inc 20231031 0 23.51 23.86 23.51 23.75 122900 23.75 up up correct
FOUR.US Shift4 Payments Inc 20231031 0 44.43 45.06 43.99 44.52 1039500 44.52 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231031 0 14.1 14.27 14.055 14.23 180941 14.1225 up up correct
FPH.US Five Point Holdings LLC 20231031 0 2.19 2.44 2.18 2.43 176900 2.43 up up correct
FPI.US Farmland Partners Inc 20231031 0 10.33 10.495 10.28 10.42 334200 10.42 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231031 0 6.61 6.71 6.6 6.68 28899 6.6425 up up correct
FR.US First Industrial Realty Trust Inc 20231031 0 41.95 42.58 41.68 42.3 2178900 42.3 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231031 0 11.72 11.82 11.69 11.8 176900 11.8 up up correct
FRO.US Frontline Ltd 20231031 0 22 22.49 21.86 22.25 2271700 22.25 up up correct
FRT.US PC 20231031 0 19.83 19.97 19.68 19.9 19618 19.9 up up correct
FSK.US FS KKR Capital Corp 20231031 0 18.85 19.02 18.85 18.95 817147 18.95 up up correct
FSLY.US Fastly Inc 20231031 0 14.35 14.75 14.14 14.67 2446600 14.67 up up correct
FSM.US Fortuna Silver Mines Inc 20231031 0 2.89 2.95 2.8 2.81 3517100 2.81 down down correct
FSR.US Fisker Inc 20231031 0 4.4 4.54 4.19 4.5 9886500 4.5 up up correct
FSS.US Federal Signal Corporation 20231031 0 57.84 58.25 57.29 58.04 179000 58.04 up up correct
FT.US Franklin Universal Trust 20231031 0 6.13 6.16 6.06 6.14 87800 6.14 up up correct
FTCH.US Farfetch Limited 20231031 0 1.49 1.57 1.44 1.5 9795700 1.5 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231031 0 12.8 12.888 12.77 12.81 189100 12.68 up up correct
FTI.US TechnipFMC plc 20231031 0 21.35 21.56 20.97 21.52 5551800 21.52 up up correct
FTK.US Flotek Industries Inc 20231031 0 4.19 4.22 4.1 4.19 5600 4.19
FTS.US Fortis Inc 20231031 0 40.18 40.3 39.42 39.73 1228200 39.73 down down correct
FTV.US Fortive Corporation 20231031 0 64.83 65.46 64.55 65.28 3080400 65.28 up up correct
FUBO.US fuboTV Inc 20231031 0 2.29 2.5 2.29 2.42 12219500 2.42 up up correct
FUL.US H.B. Fuller Company 20231031 0 65.46 66.31 65.46 66.15 421700 66.15 up up correct
FUN.US Cedar Fair L.P 20231031 0 34.53 35.67 34.38 35.5 65500 35.5 up up correct
FVRR.US Fiverr International Ltd 20231031 0 21.22 21.415 20.84 21.17 566200 21.17 down down correct
FXLV.US F45 Training Holdings Inc. 20231031 0 0.04 0.05 0.04 0.05 63109 0.05 up up correct
G.US Genpact Limited 20231031 0 33.23 33.87 33.08 33.54 887500 33.54 up up correct
GAB.US The Gabelli Equity Trust Inc 20231031 0 4.61 4.65 4.57 4.64 608100 4.64 up up correct
GAM.US PB 20231031 0 24.08 24.7999 24.0681 24.3701 12399 24.3701 up up correct
GATO.US Gatos Silver Inc 20231031 0 4.95 5.08 4.82 4.87 342300 4.87 down down correct
GATX.US GATX Corporation 20231031 0 102.45 105.62 102.18 104.58 217900 104.58 up up correct
GB.US Global Blue Group Holding AG 20231031 0 5 5.35 4.99 5.35 48957 5.35 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231031 0 14.98 14.98 14.65 14.72 52300 14.72 down down correct
GBX.US The Greenbrier Companies Inc 20231031 0 33.66 34.68 33.61 34.59 319400 34.59 up down incorrect
GCI.US Gannett Co Inc 20231031 0 2.29 2.39 2.285 2.34 621404 2.34 up down incorrect
GCO.US Genesco Inc 20231031 0 26.69 27.41 26.18 27.41 81300 27.41 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231031 0 3.18 3.25 3.18 3.22 31200 3.22 up up correct
GD.US General Dynamics Corporation 20231031 0 239.65 241.79 237.5 241.31 2534200 241.31 up up correct
GDDY.US GoDaddy Inc 20231031 0 72.68 73.325 72.145 73.23 2136100 73.23 up down incorrect
GDL.US The GDL Fund 20231031 0 7.75 7.76 7.75 7.76 3000 7.76 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231031 0 11.33 11.46 11.27 11.36 17000 11.36 up down incorrect
GDOT.US Green Dot Corporation 20231031 0 11.02 11.23 11 11.18 399300 11.18 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20231031 0 18.37 18.63 18.37 18.56 110700 18.56 up up correct
GE.US General Electric Company 20231031 0 109.51 109.75 108.09 108.63 5067400 108.63 down down correct
GEF.US Greif Inc 20231031 0 64.3 64.3 63.37 63.5 81200 63.5 down down correct
GEL.US Genesis Energy L.P 20231031 0 10.98 11.14 10.76 11.08 490400 11.08 up up correct
GENI.US Genius Sports Limited 20231031 0 4.77 4.95 4.725 4.88 1265006 4.88 up up correct
GEO.US The GEO Group Inc 20231031 0 8.69 8.79 8.61 8.74 1324600 8.74 up up correct
GES.US Guess' Inc 20231031 0 21.34 21.63 21.26 21.5 472200 21.5 up up correct
GF.US The New Germany Fund Inc 20231031 0 7.5 7.54 7.48 7.51 28000 7.51 up up correct
GFF.US Griffon Corporation 20231031 0 39.85 40.38 39.79 39.94 250500 39.94 up up correct
GFI.US Gold Fields Limited 20231031 0 13.28 13.5 12.95 13.02 5061700 13.02 down up incorrect
GFL.US GFL Environmental Inc 20231031 0 28.86 29 28.495 28.82 1128300 28.82 down up incorrect
GGB.US Gerdau S.A 20231031 0 4.33 4.38 4.32 4.34 4815100 4.34 up up correct
GGG.US Graco Inc 20231031 0 74.32 75.17 73.92 74.35 1807300 74.35 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231031 0 4.63 4.83 4.53 4.6 85000 4.6 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231031 0 9.55 9.63 9.55 9.63 16100 9.63 up up correct
GHC.US Graham Holdings Company 20231031 0 576.83 578.72 575.85 578.72 12800 578.72 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231031 0 4.41 4.45 4.41 4.42 4000 4.42 up up correct
GHL.US Greenhill & Co. Inc 20231031 0 14.77 14.82 14.77 14.81 115800 14.81 up up correct
GHLD.US Guild Holdings Company 20231031 0 10.53 10.66 10.53 10.53 1600 10.53
GHM.US Graham Corporation 20231031 0 15.59 15.77 15.27 15.59 39700 15.59
GHY.US PGIM Global High Yield Fund Inc 20231031 0 10.37 10.4 10.33 10.37 228100 10.37
GIB.US CGI Inc 20231031 0 96.29 97.41 95.68 96.41 148600 96.41 up down incorrect
GIC.US Global Industrial Company 20231031 0 32.5 32.5 31.57 31.95 175500 31.95 down up incorrect
GIL.US Gildan Activewear Inc 20231031 0 28.18 28.58 28 28.41 422700 28.41 up up correct
GIM.US Templeton Global Income Fund 20231031 0 3.98 4 3.96 3.96 505400 3.96 down down correct
GIS.US General Mills Inc 20231031 0 65.19 65.38 64.81 65.24 3216800 65.24 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231031 0 8.17 8.17 8.17 8.17 500 8.17
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231031 0 25.07 25.07 25.07 25.07 0 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231031 0 24.8 24.8 24.8 24.8 0 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231031 0 24.4 24.4 24.4 24.4 0 24.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231031 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231031 0 21.49 22.3 21.33 21.7 4700 21.7 up up correct
GKOS.US Glaukos Corporation 20231031 0 67.28 69.26 67.28 68.2 511100 68.2 up up correct
GL.US PD 20231031 0 17.09 17.8 16.94 17.48 89745 17.48 up up correct
GLOB.US Globant S.A 20231031 0 168.33 173.03 167.19 170.29 303500 170.29 up up correct
GLOG.US PA 20231031 0 23.43 23.5 23 23.1006 6250 23.1006 down down correct
GLOP.US PC 20231031 0 23.34 23.37 23.32 23.32 2418 23.32 down down correct
GLP.US PB 20231031 0 25.65 25.65 25.4 25.465 14838 25.465 down down correct
GLT.US Glatfelter Corporation 20231031 0 1.72 1.77 1.68 1.73 283900 1.73 up up correct
GLW.US Corning Incorporated 20231031 0 26.72 26.89 26.62 26.76 3975700 26.76 up down incorrect
GM.US General Motors Company 20231031 0 27.5 28.31 27.34 28.2 17507200 28.2 up down incorrect
GME.US GameStop Corp 20231031 0 12.85 13.9 12.82 13.77 4574600 13.77 up up correct
GMED.US Globus Medical Inc 20231031 0 46.04 46.53 45.68 45.71 925800 45.71 down down correct
GMRE.US PA 20231031 0 23.89 23.9299 23.63 23.73 3880 23.73 down down correct
GMS.US GMS Inc 20231031 0 58.43 58.88 58 58.48 218700 58.48 up down incorrect
GNK.US Genco Shipping & Trading Limited 20231031 0 13.22 13.44 13.095 13.17 515300 13.17 down up incorrect
GNL.US PB 20231031 0 15.62 16.33 15.61 15.77 25511 15.77 up up correct
GNRC.US Generac Holdings Inc 20231031 0 82 84.92 81.62 84.07 1835900 84.07 up up correct
GNT.US PA 20231031 0 21.24 21.2405 21.23 21.24 2903 21.24
GNW.US Genworth Financial Inc 20231031 0 5.93 6.02 5.92 5.99 1786600 5.99 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20231031 0 12.19 12.46 12 12.37 987000 12.37 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231031 0 3.02 3.37 2.96 3.34 1347500 3.34 up up correct
GOLD.US Barrick Gold Corporation 20231031 0 16.08 16.27 15.86 15.98 17720900 15.98 down down correct
GOLF.US Acushnet Holdings Corp 20231031 0 50.99 51.43 50.14 50.96 341300 50.96 down down correct
GOOS.US Canada Goose Holdings Inc 20231031 0 11.12 11.22 10.87 11.1 2667700 11.1 down down correct
GOTU.US Gaotu Techedu Inc 20231031 0 2.35 2.39 2.22 2.24 2588900 2.24 down down correct
GPC.US Genuine Parts Company 20231031 0 127.68 129.47 127.44 128.86 2163400 128.86 up up correct
GPI.US Group 1 Automotive Inc 20231031 0 248.89 253.43 248.3 252.33 119200 252.33 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231031 0 21.23 21.61 21.23 21.6 22800 21.6 up up correct
GPK.US Graphic Packaging Holding Company 20231031 0 21.69 22.38 21.08 21.51 9414800 21.51 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231031 0 4.14 4.26 4.14 4.2 552100 4.2 up down incorrect
GPN.US Global Payments Inc 20231031 0 104.56 108.7 103.46 106.22 4260700 106.22 up up correct
GPOR.US Gulfport Energy Corporation 20231031 0 123.29 126.11 122.51 123.61 138300 123.61 up up correct
GPRK.US GeoPark Limited 20231031 0 9.99 10 9.76 9.88 208900 9.88 down up incorrect
GPS.US The Gap Inc 20231031 0 12.73 13.08 12.68 12.8 5932500 12.8 up up correct
GRC.US The Gorman 20231031 0 29.51 29.69 29.09 29.55 56500 29.55 up up correct
GRP.US UN 20231031 0 46.33 47.005 45.61 45.685 2201 45.685 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231031 0 7.87 7.98 7.87 7.97 17300 7.97 up up correct
GS.US The Goldman Sachs Group Inc 20231031 0 301.68 304.29 300.7 303.61 2611000 303.61 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20231031 0 13.86 13.99 13.6 13.69 408700 13.69 down down correct
GSK.US GlaxoSmithKline plc 20231031 0 35.39 35.71 35.22 35.7 5726200 35.7 up up correct
GSL.US PB 20231031 0 25.15 25.28 25.1017 25.27 7530 25.27 up down incorrect
GTES.US Gates Industrial Corporation plc 20231031 0 10.91 11.14 10.87 10.92 1059400 10.92 up down incorrect
GTLS.US Chart Industries Inc 20231031 0 123.83 123.83 115.27 116.23 877500 116.23 down down correct
GTN.US Gray Television Inc 20231031 0 6.36 6.53 6.33 6.52 1064100 6.52 up up correct
GTNA.US Gray Television Inc 20231031 0 7.71 7.71 6.24 6.701 8702 6.701 down down correct
GTY.US Getty Realty Corp 20231031 0 26.43 26.65 26.13 26.62 442600 26.62 up up correct
GUG.US GUG 20231031 0 13.1 13.19 12.91 13.09 96300 13.09 down down correct
GUT.US The Gabelli Utility Trust 20231031 0 5.74 5.86 5.73 5.82 85200 5.82 up up correct
GVA.US Granite Construction Incorporated 20231031 0 37.23 40.67 36.74 40.48 1115600 40.48 up up correct
GWRE.US Guidewire Software Inc 20231031 0 87.08 90.27 86.49 90.13 683100 90.13 up up correct
GWW.US W.W. Grainger Inc 20231031 0 725.76 738.36 721.99 729.83 412900 729.83 up down incorrect
H.US Hyatt Hotels Corporation 20231031 0 101.22 102.5 100.21 102.44 1118400 102.44 up up correct
HAE.US Haemonetics Corporation 20231031 0 85.33 85.64 84.27 85.23 206500 85.23 down down correct
HAL.US Halliburton Company 20231031 0 39.34 39.79 38.92 39.34 6359800 39.34
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231031 0 17.11 17.54 16.92 17.14 1168600 17.14 up up correct
HAYW.US Hayward Holdings Inc 20231031 0 9.92 10.66 9.8 10.5 11528600 10.5 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20231031 0 12.35 12.38 11.846 12.32 15200 12.32 down down correct
HBI.US Hanesbrands Inc 20231031 0 4.13 4.26 4.11 4.19 4684900 4.19 up up correct
HBM.US Hudbay Minerals Inc 20231031 0 4.29 4.45 4.27 4.36 3422900 4.36 up down incorrect
HCA.US HCA Healthcare Inc 20231031 0 224.1 227.03 224.1 226.14 1433500 226.14 up up correct
HCC.US Warrior Met Coal Inc 20231031 0 47.57 49.53 47.49 48.73 1167700 48.6614 up up correct
HCI.US HCI Group Inc 20231031 0 57.9 59.13 57.12 58.97 55500 58.97 up up correct
HCXY.US Hercules Capital Inc 20231031 0 23.48 23.48 23.05 23.05 700 23.05 down down correct
HD.US The Home Depot Inc 20231031 0 282.59 285.4 281.62 284.69 3036000 284.69 up up correct
HDB.US HDFC Bank Limited 20231031 0 56.88 56.93 56.05 56.55 1676000 56.55 down down correct
HE.US Hawaiian Electric Industries Inc 20231031 0 12.75 13.64 12.57 12.98 3516000 12.98 up up correct
HEI.US HEICO Corporation 20231031 0 156.54 158.86 156.47 158.41 297200 158.41 up down incorrect
HEP.US Holly Energy Partners L.P 20231031 0 20.61 21.26 20.58 21.25 262200 21.25 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20231031 0 9.27 9.39 9.27 9.35 41400 9.35 up up correct
HES.US Hess Corporation 20231031 0 145.19 145.9 143.55 144.4 4664400 144.4 down up incorrect
HESM.US Hess Midstream LP 20231031 0 29.5 30.02 29.48 30 1137400 29.382 up down incorrect
HFRO.US PA 20231031 0 16.84 16.97 16.7 16.87 13052 16.87 up down incorrect
HGLB.US Highland Global Allocation Fund 20231031 0 7.05 7.28 7 7.24 159800 7.24 up up correct
HGV.US Hilton Grand Vacations Inc 20231031 0 36.1 36.38 35.89 35.95 813800 35.95 down down correct
HI.US Hillenbrand Inc 20231031 0 37.84 38.19 37.53 38.03 146500 38.03 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20231031 0 73 73.51 72.46 73.45 2103100 73.45 up up correct
HII.US Huntington Ingalls Industries Inc 20231031 0 217.65 221.32 217.3 219.82 291300 219.82 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231031 0 3.63 3.67 3.61 3.67 306900 3.67 up up correct
HIPO.US Hippo Holdings Inc 20231031 0 7.17 7.31 7.12 7.2 47000 7.2 up up correct
HIW.US Highwoods Properties Inc 20231031 0 18.05 18.2 17.7 17.89 1491100 17.89 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20231031 0 4.18 4.21 4.17 4.18 196100 4.18
HL.US PB 20231031 0 52 52.25 52 52 1024 52
HLF.US Herbalife Nutrition Ltd 20231031 0 14.27 14.37 13.96 14.25 949800 14.25 down down correct
HLI.US Houlihan Lokey Inc 20231031 0 100.07 100.71 99.345 100.52 399100 100.52 up up correct
HLIO.US Helios Technologies Inc. 20231031 0 50.9 52.09 50.18 51.72 377500 51.72 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20231031 0 150.56 152.58 150.2975 151.53 1343629 151.53 up up correct
HLX.US Helix Energy Solutions Group Inc 20231031 0 9.72 9.85 9.63 9.8 2088000 9.8 up up correct
HMC.US Honda Motor Co. Ltd 20231031 0 30.34 30.75 30.34 30.75 1340100 30.75 up down incorrect
HMN.US Horace Mann Educators Corporation 20231031 0 31.32 31.84 31.1 31.73 149600 31.73 up up correct
HMY.US Harmony Gold Mining Company Limited 20231031 0 4.56 4.64 4.47 4.49 3385400 4.49 down up incorrect
HNI.US HNI Corporation 20231031 0 34.02 34.85 33.26 34.69 274900 34.69 up up correct
HOG.US Harley 20231031 0 26 27.11 25.9 26.85 2519500 26.85 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231031 0 20.42 20.555 20.24 20.45 889107 20.45 up up correct
HOV.US Hovnanian Enterprises Inc 20231031 0 66.57 71.08 66.57 69.48 46800 69.48 up up correct
HP.US Helmerich & Payne Inc 20231031 0 39.42 40.22 38.96 39.57 724300 39.57 up up correct
HPE.US Hewlett Packard Enterprise Company 20231031 0 15.29 15.39 15.19 15.38 7910800 15.38 up up correct
HPF.US John Hancock Preferred Income Fund II 20231031 0 13.22 13.29 13.2 13.28 32300 13.28 up up correct
HPI.US John Hancock Preferred Income Fund 20231031 0 13.11 13.2 13.05 13.19 51000 13.19 up up correct
HPQ.US HP Inc 20231031 0 26.01 26.4 25.96 26.33 8402700 26.33 up up correct
HPS.US John Hancock Preferred Income Fund III 20231031 0 11.95 12 11.93 12 97900 12 up up correct
HQH.US Tekla Healthcare Investors 20231031 0 14.47 14.63 14.47 14.61 240400 14.61 up up correct
HQL.US Tekla Life Sciences Investors 20231031 0 11.52 11.59 11.46 11.59 160700 11.59 up up correct
HR.US Healthcare Realty Trust Incorporated 20231031 0 14.37 14.51 14.15 14.35 5800800 14.35 down up incorrect
HRB.US H&R Block Inc 20231031 0 41.13 41.13 40.48 41.05 1319000 41.05 down down correct
HRI.US Herc Holdings Inc 20231031 0 107.58 108.1 106.05 106.79 239700 106.79 down up incorrect
HRL.US Hormel Foods Corporation 20231031 0 32.23 32.7 32.18 32.55 7189300 32.55 up up correct
HRT.US HireRight Holdings Corporation 20231031 0 9.27 9.4 9.18 9.21 124800 9.21 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231031 0 5.94 5.96 5.74 5.91 133000 5.91 down up incorrect
HSBC.US HSBC Holdings plc 20231031 0 36.39 36.49 36.07 36.33 3072100 36.33 down down correct
HSY.US The Hershey Company 20231031 0 187.35 188.22 185.13 187.35 1303200 187.35
HT.US PE 20231031 0 24.8 24.85 24.8 24.85 23805 24.85 up up correct
HTD.US John Hancock Tax 20231031 0 16.55 16.55 16.37 16.48 129200 16.48 down down correct
HTFB.US Horizon Technology Finance Corporation 20231031 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231031 0 15.43 15.59 15.35 15.4 947600 15.4 down down correct
HTH.US Hilltop Holdings Inc 20231031 0 27.49 27.69 27.25 27.62 255200 27.62 up up correct
HTY.US John Hancock Investments 20231031 0 4.11 4.12 4.09 4.1 27200 4.1 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231031 0 8.64 8.695 8.33 8.43 6674000 8.43 down down correct
HUBB.US Hubbell Incorporated 20231031 0 265.2 271.71 248.37 270.1 2083450 270.1 up up correct
HUBS.US HubSpot Inc 20231031 0 420 426.155 414.25 423.77 504300 423.77 up down incorrect
HUM.US Humana Inc 20231031 0 520.6 525.49 518.45 523.69 1282800 523.69 up up correct
HUN.US Huntsman Corporation 20231031 0 23.28 23.49 23.175 23.33 2358009 23.33 up up correct
HUYA.US HUYA Inc 20231031 0 3.06 3.14 3.045 3.13 547232 3.13 up up correct
HVT.US Haverty Furniture Companies Inc 20231031 0 25.67 26.09 25.42 26.05 69500 26.05 up up correct
HWM.US Howmet Aerospace Inc 20231031 0 43.5 44.145 43.5 44.1 2651481 44.1 up up correct
HXL.US Hexcel Corporation 20231031 0 60.57 62.34 60.05 61.92 802900 61.7962 up up correct
HY.US Hyster 20231031 0 38.5 40.02 38.5 40.01 78300 40.01 up up correct
HYB.US The New America High Income Fund Inc 20231031 0 6.36 6.42 6.36 6.4 60000 6.4 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231031 0 11.14 11.15 10.99 11.02 46800 11.02 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231031 0 8.36 8.44 8.31 8.43 479100 8.43 up down incorrect
HZO.US MarineMax Inc 20231031 0 27.32 27.62 26.96 27.38 274600 27.38 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231031 0 5.39 5.39 5.33 5.37 48700 5.37 down down correct
IAG.US IAMGOLD Corporation 20231031 0 2.58 2.65 2.52 2.54 5997700 2.54 down down correct
IBM.US International Business Machines Corporation 20231031 0 143 144.76 142.59 144.64 6591800 144.64 up up correct
IBN.US ICICI Bank Limited 20231031 0 22.25 22.25 22.1 22.19 5919600 22.19 down down correct
IBP.US Installed Building Products Inc 20231031 0 110.59 113.61 109.93 111.67 317900 111.67 up up correct
ICD.US Independence Contract Drilling Inc 20231031 0 2.74 2.77 2.65 2.67 79800 2.67 down up incorrect
ICE.US Intercontinental Exchange Inc 20231031 0 106.24 107.54 105.96 107.44 2401500 107.44 up up correct
ICL.US ICL Group Ltd 20231031 0 4.9 4.9 4.78 4.83 994500 4.83 down down correct
IDA.US IDACORP Inc 20231031 0 94.07 94.915 93.27 94.71 361952 94.71 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231031 0 8.8 8.89 8.8 8.85 33800 8.85 up up correct
IDT.US IDT Corporation 20231031 0 27.93 28.7 27.84 28.05 81200 28.05 up down incorrect
IEX.US IDEX Corporation 20231031 0 190.44 192.36 190.13 191.41 396400 191.41 up up correct
IFF.US International Flavors & Fragrances Inc. 20231031 0 66.04 68.95 65.81 68.35 3075800 68.35 up up correct
IFN.US The India Fund Inc 20231031 0 15.91 16.17 15.87 16.13 64800 16.13 up down incorrect
IFS.US Intercorp Financial Services Inc 20231031 0 18.9 18.9 18.695 18.78 51781 18.78 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231031 0 7.92 7.96 7.89 7.92 21400 7.92
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231031 0 4.7 4.765 4.7 4.75 323831 4.71 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231031 0 15.23 15.32 15.23 15.3 43300 15.3 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231031 0 3.97 4.08 3.96 4.08 1348600 4.08 up up correct
IGT.US International Game Technology PLC 20231031 0 26.86 27.27 25.0501 25.42 4196391 25.42 down down correct
IH.US iHuman Inc 20231031 0 2.5099 2.59 2.5099 2.58 951 2.58 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231031 0 4.57 4.59 4.54 4.56 42700 4.56 down down correct
IHG.US InterContinental Hotels Group PLC 20231031 0 72.21 72.3 71.28 72.13 255100 72.13 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20231031 0 6.86 6.865 6.85 6.85 253857 6.85 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20231031 0 6.61 6.61 6.57 6.57 14700 6.57 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231031 0 21.31 21.43 21.28 21.4 17400 21.4 up down incorrect
IIIN.US Insteel Industries Inc 20231031 0 27.31 27.95 27.31 27.91 119000 27.91 up up correct
IIM.US Invesco Value Municipal Income Trust 20231031 0 10.05 10.06 9.99 10 203200 10 down down correct
IIPR.US PA 20231031 0 25.4 25.72 25.35 25.72 748 25.72 up up correct
IMAX.US IMAX Corporation 20231031 0 18.18 18.59 17.98 18.21 724100 18.21 up up correct
INFA.US Informatica Inc. 20231031 0 18.97 19.4 18.71 19.18 319300 19.18 up up correct
INFY.US Infosys Limited 20231031 0 16.41 16.51 16.32 16.42 4663500 16.42 up up correct
ING.US ING Groep N.V 20231031 0 12.69 12.86 12.69 12.84 13390200 12.84 up up correct
INGR.US Ingredion Incorporated 20231031 0 94 94.28 93.26 93.58 332000 93.58 down down correct
INN.US Summit Hotel Properties Inc 20231031 0 5.6 5.65 5.5 5.64 718900 5.64 up up correct
INSI.US Insight Select Income Fund 20231031 0 14.33 14.4 14.33 14.36 18100 14.36 up down incorrect
INSP.US Inspire Medical Systems Inc 20231031 0 148.71 150.585 145.59 147.16 647200 147.16 down down correct
INST.US Instructure Holdings Inc 20231031 0 25.49 26.6 24.15 24.63 403200 24.63 down down correct
INVH.US Invitation Homes Inc 20231031 0 29.39 29.77 29.23 29.69 2888842 29.69 up up correct
IP.US International Paper Company 20231031 0 33.43 34.11 33.32 33.73 3185400 33.73 up up correct
IPG.US The Interpublic Group of Companies Inc 20231031 0 27.97 28.49 27.97 28.4 4100000 28.4 up up correct
IPI.US Intrepid Potash Inc 20231031 0 20.63 20.63 19.84 19.89 75516 19.89 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231031 0 8.15 8.2 8.13 8.16 92300 8.16 up up correct
IQV.US IQVIA Holdings Inc 20231031 0 178.28 181.4 177.52 180.83 1533900 180.83 up up correct
IR.US Ingersoll Rand Inc 20231031 0 60.23 60.96 60.18 60.68 3751100 60.68 up up correct
IRM.US Iron Mountain Incorporated 20231031 0 58.67 59.25 57.98 59.07 1984800 59.07 up up correct
IRRX.US UN 20231031 0 11.05 11.05 11.05 11.05 0 11.05
IRS.US WT 20231031 0 0.3955 0.3955 0.3955 0.3955 3 0.3955
IRT.US Independence Realty Trust Inc 20231031 0 12.26 12.78 11.61 12.39 3510700 12.39 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231031 0 11.12 11.15 11.09 11.15 111400 11.15 up up correct
IT.US Gartner Inc 20231031 0 330.03 333.34 329.2 332.04 578600 332.04 up up correct
ITGR.US Integer Holdings Corporation 20231031 0 80.74 82.06 79.68 81.17 355500 81.17 up up correct
ITT.US ITT Inc 20231031 0 91.94 93.78 91.94 93.35 492200 93.35 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231031 0 5.34 5.375 5.27 5.31 14785480 5.3065 down down correct
ITW.US Illinois Tool Works Inc 20231031 0 223.3 224.75 221.82 224.12 1767500 224.12 up up correct
IVR.US PC 20231031 0 18.48 18.7 18.094 18.52 24241 18.52 up up correct
IVT.US Inventrust Properties Corp 20231031 0 24.58 25.13 24.4301 25.1 237621 25.1 up up correct
IVZ.US Invesco Ltd 20231031 0 13 13.03 12.73 12.97 4461800 12.97 down down correct
IX.US ORIX Corporation 20231031 0 91.21 91.91 90.75 91.6 25400 91.6 up down incorrect
J.US Jacobs Engineering Group Inc 20231031 0 131.48 133.45 131.12 133.3 637200 133.3 up up correct
JBGS.US JBG SMITH Properties 20231031 0 13.16 13.18 12.75 12.87 1901800 12.87 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231031 0 24 24 24 24 500 24
JBL.US Jabil Inc 20231031 0 120.45 123.09 119.24 122.8 1572000 122.8 up up correct
JBT.US John Bean Technologies Corporation 20231031 0 102.03 104.26 101.36 104.02 162000 104.02 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231031 0 12.05 12.21 11.88 12.14 36100 12.14 up up correct
JCI.US Johnson Controls International plc 20231031 0 48.64 49.165 48.53 49.02 4492387 49.02 up down incorrect
JEF.US Jefferies Financial Group Inc 20231031 0 32.03 32.24 31.92 32.18 800300 32.18 up up correct
JELD.US JELD 20231031 0 11.33 11.505 11.235 11.33 384000 11.33
JEQ.US Aberdeen Japan Equity Fund Inc 20231031 0 5.12 5.21 5.04 5.07 69600 5.07 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231031 0 7.78 7.85 7.75 7.83 598200 7.83 up up correct
JGH.US Nuveen Global High Income Fund 20231031 0 10.56 10.73 10.54 10.7 61100 10.7 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20231031 0 9.61 9.63 9.61 9.61 12058 9.61
JHG.US Janus Henderson Group plc 20231031 0 23.02 23.3 22.78 23.07 1088200 23.07 up up correct
JHI.US John Hancock Investors Trust 20231031 0 11.78 11.96 11.78 11.92 22300 11.92 up up correct
JHS.US John Hancock Income Securities Trust 20231031 0 9.78 9.87 9.78 9.8 11200 9.8 up down incorrect
JHX.US James Hardie Industries plc 20231031 0 24.88 25.05 24.69 24.87 153100 24.87 down down correct
JILL.US J.Jill Inc 20231031 0 28.5 29.11 28.5 28.65 45000 28.65 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231031 0 29.89 32.95 29.89 32.59 1830400 32.59 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20231031 0 125.85 128.78 125.64 127.92 364572 127.92 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231031 0 16.15 16.44 16.11 16.16 21100 16.16 up up correct
JMIA.US Jumia Technologies AG 20231031 0 2.36 2.46 2.32 2.46 808300 2.46 up up correct
JMM.US Nuveen Multi 20231031 0 5.46 5.46 5.31 5.37 28200 5.37 down down correct
JNJ.US Johnson & Johnson 20231031 0 147.54 148.54 146.64 148.34 7576900 148.34 up down incorrect
JNPR.US Juniper Networks Inc 20231031 0 26.65 27.16 26.54 26.92 4203800 26.92 up up correct
JOBY.US WT 20231031 0 0.8399 0.95 0.73 0.8401 7155 0.8401 up up correct
JOE.US The St. Joe Company 20231031 0 46.45 46.76 45.99 46.64 144800 46.64 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20231031 0 6.79 6.89 6.78 6.87 80300 6.87 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231031 0 6.11 6.11 6.0386 6.06 707987 6.0188 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231031 0 16.5 16.56 16.42 16.49 53600 16.49 down down correct
JPM.US PL 20231031 0 18.97 19.08 18.71 18.77 630243 18.77 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20231031 0 5.94 6.01 5.94 5.95 962363 5.9147 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20231031 0 15.12 15.27 15.12 15.2 12492 15.0901 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231031 0 4.9 4.92 4.88 4.89 782400 4.89 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20231031 0 9.85 9.99 9.85 9.99 58100 9.99 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20231031 0 6.02 6.16 6.02 6.15 72600 6.15 up down incorrect
JT.US Jianpu Technology Inc 20231031 0 0.98 1 0.98 1 9900 1 up up correct
JWN.US Nordstrom Inc 20231031 0 13.72 14.03 13.63 13.98 3069800 13.98 up up correct
K.US Kellogg Company 20231031 0 50.49 50.7 50.14 50.47 2367000 50.47 down down correct
KAI.US Kadant Inc 20231031 0 219.77 221.15 218.82 220 76300 220 up up correct
KAMN.US Kaman Corporation 20231031 0 18.4 18.63 18.25 18.61 58300 18.61 up up correct
KAR.US KAR Auction Services Inc 20231031 0 13.37 13.48 13.32 13.43 543000 13.43 up up correct
KB.US KB Financial Group Inc 20231031 0 38.2 38.33 37.95 38.16 250200 38.16 down down correct
KBH.US KB Home 20231031 0 43.47 44.56 43.34 44.2 1180300 44.2 up up correct
KBR.US KBR Inc 20231031 0 57.62 58.31 57.44 58.15 1418800 58.15 up down incorrect
KEN.US Kenon Holdings Ltd 20231031 0 17.84 18.409 17.84 18.34 7900 18.34 up up correct
KEP.US Korea Electric Power Corporation 20231031 0 6.21 6.21 6.08 6.09 426800 6.09 down down correct
KEX.US Kirby Corporation 20231031 0 74.09 74.72 73.53 74.7 368900 74.7 up down incorrect
KEY.US PK 20231031 0 15.1 15.35 14.995 15.1 334461 15.1
KEYS.US Keysight Technologies Inc 20231031 0 120.19 123.56 119.77 122.05 2059100 122.05 up down incorrect
KF.US The Korea Fund Inc 20231031 0 18.78 18.78 18.55 18.57 11300 18.57 down up incorrect
KFS.US Kingsway Financial Services Inc 20231031 0 7.62 7.84 7.44 7.72 82500 7.72 up up correct
KFY.US Korn Ferry 20231031 0 44.81 45.59 44.8 45.52 194000 45.52 up up correct
KGC.US Kinross Gold Corporation 20231031 0 5.24 5.34 5.16 5.21 13497200 5.21 down down correct
KIM.US PM 20231031 0 19.89 20.07 19.73 20.01 29426 20.01 up up correct
KIND.US Nextdoor Holdings Inc. 20231031 0 1.73 1.835 1.72 1.82 1065200 1.82 up down incorrect
KIO.US KKR Income Opportunities Fund 20231031 0 11.36 11.4 11.29 11.35 173700 11.35 down down correct
KKRS.US KKRS 20231031 0 16.21 16.56 16.21 16.56 41200 16.56 up up correct
KMB.US Kimberly 20231031 0 119.92 120.38 118.76 119.64 2835700 119.64 down up incorrect
KMI.US Kinder Morgan Inc 20231031 0 16.11 16.25 16.06 16.2 13132600 16.2 up up correct
KMPR.US Kemper Corporation 20231031 0 40.54 43.72 39.8 39.88 824100 39.88 down down correct
KMT.US Kennametal Inc 20231031 0 22.95 23.26 22.91 23.11 1023400 23.11 up up correct
KMX.US CarMax Inc 20231031 0 61.11 61.94 60.7 61.09 1443800 61.09 down down correct
KN.US Knowles Corporation 20231031 0 12.97 13.13 12.87 12.99 736500 12.99 up up correct
KNOP.US KNOT Offshore Partners LP 20231031 0 5.73 5.73 5.64 5.66 30800 5.66 down down correct
KNX.US Knight 20231031 0 49.02 49.6 48.78 48.89 1573200 48.89 down down correct
KO.US The Coca 20231031 0 56.57 56.72 56.15 56.49 16639400 56.49 down down correct
KODK.US Eastman Kodak Company 20231031 0 3.76 3.79 3.69 3.72 336500 3.72 down down correct
KOF.US Coca 20231031 0 76.52 76.62 75.42 76.02 126800 76.02 down down correct
KOP.US Koppers Holdings Inc 20231031 0 36.59 36.85 36.27 36.57 60700 36.57 down down correct
KORE.US KORE Group Holdings Inc 20231031 0 0.49 0.494 0.455 0.49 9000 0.49
KOS.US Kosmos Energy Ltd 20231031 0 7.3 7.33 7.13 7.24 3075000 7.24 down down correct
KR.US The Kroger Co 20231031 0 45.01 45.73 44.8 45.37 3911400 45.37 up up correct
KRC.US Kilroy Realty Corporation 20231031 0 28.82 28.99 28.16 28.58 916500 28.58 down down correct
KREF.US PA 20231031 0 16.2454 16.4842 16.12 16.3 26645 16.3 up up correct
KRG.US Kite Realty Group Trust 20231031 0 20.17 21.325 19.9698 21.32 2925026 21.32 up up correct
KRO.US Kronos Worldwide Inc 20231031 0 6.9 6.96 6.79 6.9 107000 6.9
KRP.US Kimbell Royalty Partners LP 20231031 0 16.12 16.22 16 16.12 148200 16.12
KSM.US DWS Strategic Municipal Income Trust 20231031 0 7.27 7.33 7.27 7.29 19600 7.29 up up correct
KSS.US Kohl's Corporation 20231031 0 21.86 22.6 21.58 22.55 3863800 22.55 up down incorrect
KT.US KT Corporation 20231031 0 12.11 12.14 12.07 12.08 844700 12.08 down down correct
KTB.US Kontoor Brands Inc 20231031 0 46.63 46.915 46 46.45 527600 46.45 down down correct
KTF.US DWS Municipal Income Trust 20231031 0 7.46 7.51 7.46 7.48 69800 7.48 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231031 0 27.99 27.99 27.99 27.99 200 27.99
KTN.US Credit 20231031 0 26.35 26.35 26.3 26.3 1100 26.3 down up incorrect
KUKE.US Kuke Music Holding Limited 20231031 0 1.05 1.09 1.04 1.09 43700 1.09 up up correct
KW.US Kennedy 20231031 0 12.87 12.94 12.64 12.87 792100 12.87
KWR.US Quaker Chemical Corporation 20231031 0 141.92 144.79 141.92 143.72 71600 143.72 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231031 0 7.93 8 7.87 7.94 1151400 7.94 up up correct
L.US Loews Corporation 20231031 0 63.32 64.03 63.23 64.01 819600 64.01 up up correct
LAC.US Lithium Americas Corp 20231031 0 6.59 6.89 6.56 6.7 1250000 6.7 up up correct
LAD.US Lithia Motors Inc 20231031 0 239.76 243.17 238.03 242.21 175200 242.21 up up correct
LADR.US Ladder Capital Corp 20231031 0 10.06 10.2 9.88 10.11 1214700 10.11 up up correct
LAW.US CS Disco Inc. 20231031 0 5.62 5.676 5.54 5.61 120700 5.61 down down correct
LAZ.US Lazard Ltd 20231031 0 28.46 28.61 27.76 27.77 1342100 27.77 down down correct
LBRT.US Liberty Oilfield Services Inc 20231031 0 19.54 19.86 19.315 19.7 1799900 19.7 up up correct
LC.US LendingClub Corporation 20231031 0 5.1 5.25 5.1 5.19 1528400 5.19 up down incorrect
LCII.US LCI Industries 20231031 0 106.32 108.94 106.25 108.49 208300 108.49 up up correct
LCW.US UN 20231031 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231031 0 1.15 1.24 1.15 1.18 475455 1.18 up up correct
LDOS.US Leidos Holdings Inc 20231031 0 95.52 99.75 94.57 99.12 2292100 99.12 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231031 0 16.65 16.71 16.56 16.66 93800 16.66 up up correct
LEA.US Lear Corporation 20231031 0 128.12 130.16 127.57 129.76 578400 129.76 up up correct
LEG.US Leggett & Platt Incorporated 20231031 0 23.32 23.99 22.69 23.43 2969300 23.43 up up correct
LEJU.US Leju Holdings Limited 20231031 0 1 1.06 0.95 1.03 10700 1.03 up up correct
LEN.US Lennar Corporation 20231031 0 104.91 107.22 104.68 106.68 1752900 106.68 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231031 0 5.07 5.1 5.06 5.08 153400 5.08 up down incorrect
LEVI.US Levi Strauss & Co 20231031 0 13.79 13.885 13.63 13.67 2370100 13.67 down up incorrect
LFT.US PA 20231031 0 16.3419 16.3419 16.3419 16.3419 279 16.3419
LGF.US B 20231031 0 7.32 7.645 7.32 7.46 699566 7.46 up up correct
LGFA.US Lions Gate Entertainment Corp 20231031 0 7.71 8.04 7.61 7.86 803471 7.86 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231031 0 12.92 13.11 12.9 12.98 35200 12.98 up up correct
LH.US Laboratory Corporation of America Holdings 20231031 0 199.58 200.71 197.9 199.73 879100 199.73 up up correct
LHX.US L3Harris Technologies Inc 20231031 0 176.64 180.13 176.15 179.41 2436400 179.41 up up correct
LII.US Lennox International Inc 20231031 0 366.83 375.99 366.67 370.54 447000 370.54 up up correct
LIN.US Linde plc 20231031 0 378.21 384.07 376.7 382.16 2020700 382.16 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231031 0 1.27 1.31 1.27 1.29 25100 1.29 up up correct
LL.US Lumber Liquidators Holdings Inc 20231031 0 3.17 3.3002 3.17 3.24 173041 3.24 up down incorrect
LLY.US Eli Lilly and Company 20231031 0 568.97 569.61 547.61 553.93 3661400 553.93 down down correct
LMND.US Lemonade Inc 20231031 0 10.73 11.14 10.64 10.94 1170800 10.94 up up correct
LMT.US Lockheed Martin Corporation 20231031 0 447.3 455.13 445.41 454.64 1418700 454.64 up up correct
LNC.US Lincoln National Corporation 20231031 0 21.75 21.87 21.29 21.77 2092600 21.77 up up correct
LND.US BrasilAgro 20231031 0 4.78 4.85 4.77 4.84 62400 4.84 up up correct
LNN.US Lindsay Corporation 20231031 0 125.58 125.92 124.3 124.92 101600 124.92 down down correct
LOCL.US Local Bounti Corporation 20231031 0 1.24 1.91 1.177 1.66 870200 1.66 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231031 0 5.89 5.92 5.68 5.7 182900 5.7 down down correct
LOW.US Lowe's Companies Inc 20231031 0 188.47 191.08 187.77 190.57 3181200 190.57 up up correct
LPG.US Dorian LPG Ltd 20231031 0 30.61 32.016 30.61 31.97 850400 31.97 up up correct
LPL.US LG Display Co. Ltd 20231031 0 4.48 4.5 4.23 4.44 586800 4.44 down down correct
LPX.US Louisiana 20231031 0 51.45 51.66 50.65 51.28 906500 51.28 down down correct
LRN.US Stride Inc 20231031 0 55.17 55.55 54.72 54.98 819200 54.98 down up incorrect
LSPD.US Lightspeed POS Inc 20231031 0 12.56 12.61 12.27 12.46 442200 12.46 down up incorrect
LTC.US LTC Properties Inc 20231031 0 31.6 31.71 31.36 31.61 267400 31.61 up up correct
LTH.US Life Time Group Holdings Inc. 20231031 0 11.81 11.9 11.61 11.82 733600 11.82 up up correct
LTHM.US Livent Corporation 20231031 0 14.66 14.82 14.38 14.59 7586000 14.59 down up incorrect
LU.US Lufax Holding Ltd 20231031 0 0.99 0.99 0.91 0.955 33126700 0.955 down up incorrect
LUMN.US Lumen Technologies Inc 20231031 0 1.45 1.56 1.4 1.46 21482660 1.46 up up correct
LUV.US Southwest Airlines Co 20231031 0 22.34 22.49 21.92 22.23 12171000 22.23 down down correct
LVS.US Las Vegas Sands Corp 20231031 0 47.49 47.8 47.1 47.46 4633700 47.46 down up incorrect
LW.US Lamb Weston Holdings Inc 20231031 0 89.96 90.23 89.07 89.8 1293897 89.5236 down down correct
LXFR.US Luxfer Holdings PLC 20231031 0 8.45 8.56 8.1 8.27 261100 8.27 down down correct
LXP.US PC 20231031 0 42.64 42.64 42.64 42.64 148 42.64
LXU.US LSB Industries Inc 20231031 0 9.18 9.26 9.01 9.11 472100 9.11 down up incorrect
LYB.US LyondellBasell Industries N.V 20231031 0 90.39 90.75 89.63 90.24 2153900 90.24 down down correct
LYG.US Lloyds Banking Group plc 20231031 0 1.91 1.92 1.9 1.91 7886100 1.91
LYV.US Live Nation Entertainment Inc 20231031 0 78.55 80.16 78.18 80.02 1788400 80.02 up up correct
LZB.US La 20231031 0 28.65 29.27 28.65 29.24 291700 29.24 up down incorrect
M.US Macy's Inc 20231031 0 11.935 12.24 11.815 12.18 8133406 12.18 up up correct
MA.US Mastercard Incorporated 20231031 0 373.32 377.68 373.11 376.35 2978800 376.35 up up correct
MAA.US PI 20231031 0 54.5 54.5 54.5 54.5 584 54.5
MAC.US The Macerich Company 20231031 0 9.86 10.11 9.21 9.72 3180900 9.72 down down correct
MAIN.US Main Street Capital Corporation 20231031 0 38.25 38.6 37.83 38.13 312700 38.13 down down correct
MAN.US ManpowerGroup Inc 20231031 0 69.75 70.4 69.32 69.97 228700 69.97 up up correct
MANU.US Manchester United plc 20231031 0 17.98 18.03 17.65 17.93 537200 17.93 down down correct
MAS.US Masco Corporation 20231031 0 52 52.23 51.73 52.09 1984400 52.09 up up correct
MATX.US Matson Inc 20231031 0 88 91.17 82.6831 87.05 322594 87.05 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231031 0 6.43 6.46 6.42 6.44 54000 6.44 up up correct
MAX.US MediaAlpha Inc 20231031 0 9.57 10.55 9.545 10.28 243700 10.28 up up correct
MBI.US MBIA Inc 20231031 0 6.51 6.93 6.51 6.88 482800 6.88 up up correct
MC.US Moelis & Company 20231031 0 40.51 41.8 39.91 41.64 913200 41.64 up up correct
MCB.US Metropolitan Bank Holding Corp 20231031 0 32.54 32.875 31.95 32.41 67900 32.41 down up incorrect
MCD.US McDonald's Corporation 20231031 0 263.46 263.69 259.75 262.17 3990600 262.17 down down correct
MCI.US Barings Corporate Investors 20231031 0 16.02 16.2 15.95 16.05 20000 16.05 up up correct
MCK.US McKesson Corporation 20231031 0 451.75 456.23 447.74 455.36 756581 455.36 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231031 0 6.79 6.88 6.76 6.84 32500 6.84 up up correct
MCO.US Moody's Corporation 20231031 0 306.21 309.52 303.98 308 730500 308 up up correct
MCR.US MFS Charter Income Trust 20231031 0 5.76 5.76 5.7 5.72 69900 5.72 down down correct
MCS.US The Marcus Corporation 20231031 0 15.35 15.62 15.35 15.54 174400 15.54 up up correct
MCW.US Mister Car Wash Inc. 20231031 0 5.4 5.41 5.15 5.2 2427100 5.2 down down correct
MCY.US Mercury General Corporation 20231031 0 30.23 30.96 30.17 30.88 138200 30.88 up down incorrect
MD.US MEDNAX Inc 20231031 0 11.36 11.53 11.31 11.46 349900 11.46 up up correct
MDC.US M.D.C. Holdings Inc 20231031 0 37.12 38.09 37.12 37.95 427200 37.95 up up correct
MDT.US Medtronic plc 20231031 0 69.91 70.95 69.91 70.56 10770200 70.56 up down incorrect
MDU.US MDU Resources Group Inc 20231031 0 18.42 18.68 18.39 18.61 811100 18.61 up up correct
MEC.US Mayville Engineering Company Inc 20231031 0 11.49 12.19 11.47 12.09 118100 12.09 up up correct
MED.US Medifast Inc 20231031 0 69.34 70 68.44 69.16 123500 69.16 down up incorrect
MEG.US Montrose Environmental Group Inc 20231031 0 22.43 23.4908 22.1955 23.12 158303 23.12 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231031 0 11.12 11.14 10.98 11.04 248100 11.04 down down correct
MEI.US Methode Electronics Inc 20231031 0 22.76 22.98 22.74 22.87 284900 22.87 up up correct
MER.US PK 20231031 0 24.75 24.94 24.67 24.89 251394 24.89 up up correct
MET.US PF 20231031 0 18.83 18.95 18.64 18.73 122507 18.73 down down correct
MFA.US PC 20231031 0 18.14 18.5 17.95 18.37 34503 18.37 up up correct
MFC.US Manulife Financial Corporation 20231031 0 17.51 17.57 17.31 17.42 3598600 17.42 down down correct
MFG.US Mizuho Financial Group Inc 20231031 0 3.43 3.44 3.41 3.44 740000 3.44 up up correct
MFM.US MFS Municipal Income Trust 20231031 0 4.45 4.45 4.39 4.43 109900 4.43 down down correct
MFV.US MFS Special Value Trust 20231031 0 3.92 3.92 3.86 3.88 29200 3.88 down down correct
MG.US Mistras Group Inc 20231031 0 5.47 5.54 5.33 5.47 45900 5.47
MGA.US Magna International Inc 20231031 0 47.66 48.47 47.35 48.09 1212876 48.09 up up correct
MGF.US MFS Government Markets Income Trust 20231031 0 2.95 2.95 2.94 2.95 56400 2.95
MGM.US MGM Resorts International 20231031 0 34.8 35.13 34.43 34.92 4266300 34.92 up down incorrect
MGR.US Affiliated Managers Group Inc 20231031 0 19.68 19.82 19.46 19.82 30600 19.82 up up correct
MGRB.US MGRB 20231031 0 16.23 16.52 16 16.33 26700 16.33 up up correct
MGRD.US MGRD 20231031 0 14.81 15.35 14.8 15.34 16200 15.34 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231031 0 22.12 22.55 21.92 22.45 2751000 22.45 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231031 0 10.05 10.15 10.05 10.12 118700 10.12 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231031 0 5.98 6.04 5.97 6.01 38700 6.01 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231031 0 6.96 7.01 6.94 6.99 264300 6.99 up up correct
MHK.US Mohawk Industries Inc 20231031 0 79.54 81.3 79.54 80.38 817600 80.38 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231031 0 15.43 16.18 15.37 15.62 17100 15.62 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231031 0 8.8 8.93 8.8 8.9 99500 8.9 up up correct
MHNC.US Maiden Holdings North America Ltd 20231031 0 17.45 18.08 17.45 18.04 4200 18.04 up up correct
MIN.US MFS Intermediate Income Trust 20231031 0 2.59 2.59 2.57 2.58 418700 2.58 down down correct
MIO.US MIO 20231031 0 9.31 9.47 9.25 9.39 53800 9.39 up up correct
MIR.US Mirion Technologies Inc 20231031 0 6.88 7.09 6.84 6.93 710800 6.93 up up correct
MITT.US PC 20231031 0 18.82 18.96 18.59 18.86 8415 18.86 up up correct
MIXT.US MiX Telematics Limited 20231031 0 5 5.08 4.89 5.08 39600 5.08 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231031 0 9.57 9.59 9.53 9.57 102800 9.57
MKC.US V 20231031 0 64.25 64.25 64.25 64.25 240 64.25
MKL.US Markel Corporation 20231031 0 1460 1481.47 1455.73 1470.52 48900 1470.52 up up correct
ML.US MoneyLion Inc 20231031 0 19.19 19.68 19.03 19.24 30600 19.24 up up correct
MLI.US Mueller Industries Inc 20231031 0 37.21 38.08 37.09 37.71 653800 37.71 up up correct
MLM.US Martin Marietta Materials Inc 20231031 0 404.93 412.75 404.93 408.94 387800 408.94 up down incorrect
MLNK.US MeridianLink Inc. 20231031 0 16.11 16.54 16.11 16.42 234100 16.42 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231031 0 14.5 14.89 14.4 14.64 35300 14.64 up up correct
MLR.US Miller Industries Inc 20231031 0 36.28 36.46 35.82 36.37 23000 36.37 up up correct
MMC.US Marsh & McLennan Companies Inc 20231031 0 189.01 189.93 187.82 189.65 1308100 189.65 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231031 0 14.38 14.5 14.34 14.36 92500 14.36 down up incorrect
MMI.US Marcus & Millichap Inc 20231031 0 28.42 28.91 28.42 28.7 95500 28.7 up down incorrect
MMM.US 3M Company 20231031 0 89.48 91.57 89.41 90.95 4645200 90.95 up up correct
MMS.US Maximus Inc 20231031 0 73.88 74.84 73.88 74.72 206100 74.72 up down incorrect
MMT.US MFS Multimarket Income Trust 20231031 0 4.23 4.25 4.19 4.22 259600 4.22 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231031 0 8.69 8.77 8.69 8.77 177500 8.77 up up correct
MNSO.US MINISO Group Holding Limited 20231031 0 26.14 26.471 24.755 25.31 1442800 25.31 down up incorrect
MO.US Altria Group Inc 20231031 0 40.28 40.57 39.8 40.17 14571000 40.17 down up incorrect
MOD.US Modine Manufacturing Company 20231031 0 39.32 39.86 38.82 39.5 594700 39.5 up up correct
MODN.US Model N Inc 20231031 0 24.21 24.6 23.94 24.1 169200 24.1 down up incorrect
MOG.US A 20231031 0 114.15 116.33 113.765 116.05 98551 116.05 up down incorrect
MOGU.US MOGU Inc 20231031 0 2.3 2.3 2.12 2.12 800 2.12 down up incorrect
MOH.US Molina Healthcare Inc 20231031 0 331.2 334.63 327.36 332.95 407700 332.95 up down incorrect
MOS.US The Mosaic Company 20231031 0 33.19 33.28 32.23 32.48 3635600 32.48 down down correct
MOV.US Movado Group Inc 20231031 0 27.63 28.04 27.55 27.86 47600 27.86 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231031 0 9.95 10.16 9.9 10.02 47600 10.02 up up correct
MPC.US Marathon Petroleum Corporation 20231031 0 148.4 151.98 144.46 151.25 4139700 151.25 up up correct
MPLX.US MPLX LP 20231031 0 36.09 36.43 35.62 36.04 3658000 35.1905 down down correct
MPV.US Barings Participation Investors 20231031 0 13.95 14.18 13.75 14.1 37100 14.1 up up correct
MPW.US Medical Properties Trust Inc 20231031 0 4.9 4.97 4.73 4.78 11365800 4.78 down down correct
MPX.US Marine Products Corporation 20231031 0 10.07 10.17 9.71 9.74 60000 9.74 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20231031 0 8.69 8.74 8.67 8.71 66600 8.71 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231031 0 9.95 10.01 9.94 9.94 242800 9.94 down down correct
MRC.US MRC Global Inc 20231031 0 10.6 10.65 10.49 10.51 1122300 10.51 down up incorrect
MRK.US Merck & Co. Inc 20231031 0 102.77 103.55 101.4 102.7 7522600 102.7 down down correct
MRO.US Marathon Oil Corporation 20231031 0 27.13 27.42 26.87 27.31 8131700 27.31 up up correct
MS.US PL 20231031 0 18.57 18.829 18.57 18.57 92279 18.57
MSA.US MSA Safety Incorporated 20231031 0 157.51 159.07 156.78 157.88 167100 157.88 up up correct
MSB.US Mesabi Trust 20231031 0 20.31 20.93 20.28 20.46 10300 20.46 up up correct
MSC.US Studio City International Holdings Limited 20231031 0 4.9 5 4.5 5 10200 5 up up correct
MSCI.US MSCI Inc 20231031 0 473 476.53 466.23 471.55 541600 471.55 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231031 0 6.19 6.24 6.15 6.19 79900 6.19
MSI.US Motorola Solutions Inc 20231031 0 278.01 280 276.19 278.46 618200 278.46 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231031 0 93.9 95.06 93.76 94.75 366700 94.75 up up correct
MT.US ArcelorMittal 20231031 0 21.96 22.25 21.82 22.02 3955800 22.02 up up correct
MTB.US M&T Bank Corporation 20231031 0 112.42 114.03 111.6 112.75 848200 112.75 up up correct
MTD.US Mettler 20231031 0 969.82 990.28 965.26 985.2 178300 985.2 up down incorrect
MTDR.US Matador Resources Company 20231031 0 60.56 62.1 59.73 61.69 1940800 61.69 up up correct
MTG.US MGIC Investment Corporation 20231031 0 16.68 16.97 16.68 16.84 2822200 16.84 up up correct
MTH.US Meritage Homes Corporation 20231031 0 112.56 114.75 112.56 114.02 484700 114.02 up down incorrect
MTN.US Vail Resorts Inc 20231031 0 210.21 214.75 209.06 212.25 423900 212.25 up up correct
MTR.US Mesa Royalty Trust 20231031 0 13.07 13.38 12.81 13.3 8800 13.3 up up correct
MTRN.US Materion Corporation 20231031 0 96.65 97.34 96.08 96.98 73900 96.98 up up correct
MTW.US The Manitowoc Company Inc 20231031 0 12.75 12.94 12.59 12.8 329500 12.8 up up correct
MTX.US Minerals Technologies Inc 20231031 0 54.53 54.8 53.91 54.06 247900 54.06 down down correct
MTZ.US MasTec Inc 20231031 0 58.54 59.55 57.34 59.44 967600 59.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231031 0 8.85 8.85 8.69 8.75 200100 8.75 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231031 0 9.31 9.35 9.23 9.24 351300 9.24 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231031 0 8.61 8.67 8.61 8.64 34200 8.64 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231031 0 8.4 8.41 8.36 8.4 3649100 8.4
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231031 0 9.83 9.89 9.82 9.85 185000 9.85 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231031 0 9.92 10.01 9.92 9.97 133200 9.97 up up correct
MUR.US Murphy Oil Corporation 20231031 0 45.01 45.4 44.46 44.87 1443800 44.87 down down correct
MUSA.US Murphy USA Inc 20231031 0 361.47 365.56 360.22 362.69 198305 362.2894 up up correct
MUX.US McEwen Mining Inc 20231031 0 7.15 7.2 6.8 6.93 502800 6.93 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231031 0 6.01 6.09 5.98 6.06 180800 6.06 up up correct
MVO.US MV Oil Trust 20231031 0 12.14 12.18 11.82 12.16 23100 12.16 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20231031 0 9.08 9.11 9.07 9.1 53100 9.1 up up correct
MWA.US Mueller Water Products Inc 20231031 0 12.46 12.47 12.24 12.37 1962700 12.37 down down correct
MX.US Magnachip Semiconductor Corporation 20231031 0 7.23 7.48 7.15 7.39 209800 7.39 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231031 0 8.87 8.87 8.87 8.87 250 8.87
MXF.US The Mexico Fund Inc 20231031 0 15.11 15.24 15.05 15.1 17600 15.1 down down correct
MXL.US MaxLinear Inc 20231031 0 15.03 15.31 14.41 15.2 921800 15.2 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231031 0 8.92 8.99 8.92 8.96 206600 8.96 up up correct
MYE.US Myers Industries Inc 20231031 0 16.94 16.98 16.72 16.77 53300 16.77 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231031 0 9.54 9.61 9.54 9.59 523700 9.59 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231031 0 8.55 8.62 8.55 8.62 62200 8.62 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20231031 0 2.85 2.95 2.78 2.91 14900 2.91 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231031 0 9.44 9.44 9.36 9.38 526400 9.38 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231031 0 9.81 9.85 9.78 9.81 783500 9.81
NAN.US Nuveen New York Quality Municipal Income Fund 20231031 0 9.23 9.26 9.21 9.21 52300 9.21 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231031 0 10.46 10.6 10.375 10.43 441625 10.43 down down correct
NAT.US Nordic American Tankers Limited 20231031 0 4.57 4.71 4.57 4.59 3206100 4.59 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231031 0 9.31 9.35 9.29 9.32 16100 9.32 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231031 0 14.04 14.06 13.91 13.95 72400 13.95 down down correct
NBHC.US National Bank Holdings Corporation 20231031 0 30.57 31.21 30.34 31.18 183000 31.18 up down incorrect
NBR.US Nabors Industries Ltd 20231031 0 100 101.16 96.02 97.64 180100 97.64 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231031 0 9.47 9.57 9.34 9.54 236000 9.54 up down incorrect
NC.US NACCO Industries Inc 20231031 0 34.85 35.73 34.38 34.55 18600 34.55 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231031 0 7.89 7.97 7.84 7.93 129400 7.93 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231031 0 13.53 13.68 13.2 13.6 14483100 13.6 up up correct
NCR.US NCR Corporation 20231031 0 14.84 15.37 14.79 15.29 1832555 15.29 up down incorrect
NCV.US PA 20231031 0 20.69 20.69 20.69 20.69 97 20.69
NCZ.US PA 20231031 0 20.44 20.44 20.31 20.37 1857 20.37 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231031 0 9.119 9.15 9.05 9.12 214900 9.12 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231031 0 30.84 31.2 30.84 30.97 16300 30.97 up up correct
NE.US Noble Corporation 20231031 0 46.1 47.16 45.775 46.69 1794000 46.69 up up correct
NEA.US Nuveen AMT 20231031 0 9.43 9.48 9.41 9.47 857200 9.47 up down incorrect
NEM.US Newmont Corporation 20231031 0 38.49 38.51 37.14 37.47 15768900 37.47 down down correct
NEP.US NextEra Energy Partners LP 20231031 0 27.14 27.298 26.58 27.07 1733500 27.07 down down correct
NET.US Cloudflare Inc 20231031 0 56.01 57.289 55.26 56.69 2371100 56.69 up up correct
NETI.US Eneti Inc 20231031 0 9.86 10.16 9.8 10.15 136500 10.15 up up correct
NEU.US NewMarket Corporation 20231031 0 472.96 484.26 472.96 482.15 29000 482.15 up down incorrect
NEWR.US New Relic Inc 20231031 0 86.55 86.8 86.54 86.67 734100 86.67 up up correct
NEXA.US Nexa Resources S.A 20231031 0 5.5 6.14 4.82 5.99 615400 5.99 up up correct
NFG.US National Fuel Gas Company 20231031 0 50.53 50.99 50.45 50.95 885300 50.95 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231031 0 10.55 10.67 10.54 10.65 255600 10.65 up up correct
NGG.US National Grid plc 20231031 0 59.81 60.2 59.5645 60.15 334322 60.15 up up correct
NGL.US PC 20231031 0 24.295 24.295 24.24 24.2401 1477 24.2401 down down correct
NGS.US Natural Gas Services Group Inc 20231031 0 14.73 14.81 14.49 14.68 27100 14.68 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231031 0 12.08 12.6 12.08 12.57 23500 12.57 up up correct
NGVT.US Ingevity Corporation 20231031 0 40.14 40.53 39.7 40.28 216400 40.28 up up correct
NHI.US National Health Investors Inc 20231031 0 49.92 50.05 49.48 50.04 132000 50.04 up up correct
NI.US PB 20231031 0 24.99 25.22 24.85 25 66562 25 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231031 0 18.92 19.15 18.86 19.12 63200 19.12 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231031 0 8.53 8.56 8.5 8.52 15200 8.52 down down correct
NIMC.US NiSource Inc 20231031 0 100.19 101.49 100.19 101.49 203700 101.49 up up correct
NINE.US Nine Energy Service Inc 20231031 0 3.61 3.625 3.46 3.52 363900 3.52 down up incorrect
NIO.US NIO Inc 20231031 0 7.34 7.4 7.18 7.3 29679200 7.3 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231031 0 6.5 6.5 6.45 6.5 0 6.5
NJR.US New Jersey Resources Corporation 20231031 0 40.84 40.92 40.33 40.58 940500 40.58 down up incorrect
NKE.US NIKE Inc 20231031 0 101.4 102.93 101.4 102.77 6558500 102.77 up down incorrect
NKX.US Nuveen California AMT 20231031 0 9.89 9.95 9.8 9.82 293800 9.82 down down correct
NL.US NL Industries Inc 20231031 0 4.89 4.98 4.85 4.98 14800 4.98 up up correct
NLS.US Nautilus Inc 20231031 0 0.75 0.8575 0.75 0.8204 270875 0.8204 up up correct
NLY.US PI 20231031 0 22.59 23.15 22.55 23.11 79789 23.11 up down incorrect
NM.US PH 20231031 0 17.2 17.5 17.15 17.5 658 17.5 up up correct
NMAI.US Nuveen Multi 20231031 0 10.7 10.72 10.67 10.72 75800 10.72 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231031 0 8.65 8.69 8.58 8.67 351900 8.67 up up correct
NMG.US Nouveau Monde Graphite Inc 20231031 0 2.41 2.538 2.33 2.5 129000 2.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231031 0 8.39 8.4 8.33 8.35 24000 8.35 down down correct
NMK.US PC 20231031 0 89.8 89.8 82 82 181 82 down down correct
NMM.US Navios Maritime Partners L.P 20231031 0 22.16 22.51 21.93 22.19 54900 22.19 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231031 0 19.92 19.92 19.36 19.36 1 19.36 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20231031 0 17.2 17.5 17.15 17.5 1 17.5 up up correct
NMR.US Nomura Holdings Inc 20231031 0 3.91 3.93 3.85 3.87 10012000 3.87 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231031 0 9.379 9.42 9.35 9.39 17300 9.39 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231031 0 9.26 9.26 9.21 9.23 11400 9.23 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231031 0 8.41 8.45 8.32 8.37 663200 8.37 down down correct
NNI.US Nelnet Inc 20231031 0 84.52 85.72 83.8 84.81 43700 84.81 up up correct
NNN.US National Retail Properties Inc 20231031 0 35.66 36.44 35.47 36.33 3942800 36.33 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231031 0 7.62 7.67 7.61 7.66 47300 7.66 up up correct
NOA.US North American Construction Group Ltd 20231031 0 20.45 20.76 20.35 20.61 74900 20.61 up down incorrect
NOAH.US Noah Holdings Limited 20231031 0 11.76 11.85 11.35 11.44 30000 11.44 down up incorrect
NOC.US Northrop Grumman Corporation 20231031 0 470.33 471.9 463.84 471.43 1089700 471.43 up up correct
NOK.US Nokia Corporation 20231031 0 3.31 3.34 3.29 3.31 17517391 3.31
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231031 0 8.6 8.61 8.54 8.58 11100 8.58 down down correct
NOMD.US Nomad Foods Limited 20231031 0 13.72 13.91 13.667 13.82 549500 13.82 up up correct
NOV.US NOV Inc 20231031 0 19.82 20.12 19.51 19.96 3792800 19.96 up up correct
NOVA.US Sunnova Energy International Inc 20231031 0 9.04 9.53 8.93 9.13 7493200 9.13 up up correct
NOW.US ServiceNow Inc 20231031 0 570.87 584.84 564.9 581.85 1615500 581.85 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231031 0 8.91 9.04 8.9 9 83000 9 up up correct
NPK.US National Presto Industries Inc 20231031 0 73.23 74.98 73.23 74.75 14700 74.75 up up correct
NPO.US EnPro Industries Inc 20231031 0 110 113 106.08 111.06 145400 111.06 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231031 0 9.02 9.1 9.02 9.07 30600 9.07 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231031 0 9.75 9.79 9.75 9.77 41200 9.77 up up correct
NR.US Newpark Resources Inc 20231031 0 7.02 7.02 6.83 6.92 433300 6.92 down down correct
NREF.US PA 20231031 0 18.3894 18.6 18.04 18.06 3148 18.06 down down correct
NRG.US NRG Energy Inc 20231031 0 41.94 42.42 41.57 42.38 2533600 42.38 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231031 0 18.7 19.1 18.7 19 159200 19 up up correct
NRK.US Nuveen New York AMT 20231031 0 9.08 9.1 9.04 9.07 152200 9.07 down up incorrect
NRP.US Natural Resource Partners L.P 20231031 0 65.56 67.168 65.56 66 22008 66 up up correct
NRT.US North European Oil Royalty Trust 20231031 0 11 11.14 10.88 10.92 55900 10.92 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231031 0 21.85 22.98 21.85 22.6 63100 22.6 up up correct
NS.US PC 20231031 0 25.095 25.29 24.94 25.18 118989 25.18 up up correct
NSA.US PA 20231031 0 20.34 20.91 20.169 20.91 13179 20.91 up up correct
NSC.US Norfolk Southern Corporation 20231031 0 188.26 191.92 187.75 190.79 989600 189.4357 up up correct
NSP.US Insperity Inc 20231031 0 103.78 111.38 103.3 105.84 637800 105.84 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231031 0 25.02 25.26 24.62 25.26 168500 25.26 up up correct
NTCO.US Natura &Co Holding S.A 20231031 0 4.82 5.04 4.82 5 1775900 5 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231031 0 32.9 33.4 32.9 33.15 78000 33.15 up up correct
NTR.US Nutrien Ltd 20231031 0 55.54 55.71 53.51 53.7 3363700 53.7 down down correct
NTST.US NETSTREIT Corp 20231031 0 14.26 14.325 14.03 14.25 1056333 14.25 down down correct
NTZ.US Natuzzi S.p.A 20231031 0 6.53 6.53 6.53 6.53 300 6.53
NUE.US Nucor Corporation 20231031 0 148.4 149.64 147.06 147.79 1454300 147.79 down down correct
NUS.US Nu Skin Enterprises Inc 20231031 0 19.24 19.34 18.85 18.99 735400 18.99 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231031 0 7.98 7.99 7.96 7.99 492500 7.99 up down incorrect
NUW.US Nuveen AMT 20231031 0 12.52 12.64 12.49 12.6 53600 12.6 up up correct
NVG.US Nuveen AMT 20231031 0 9.99 10.04 9.99 10.03 727800 10.03 up up correct
NVGS.US Navigator Holdings Ltd 20231031 0 13.93 14.14 13.84 14.05 94600 14.05 up up correct
NVR.US NVR Inc 20231031 0 5415.6401 5484.6201 5410.7402 5412.6201 21400 5412.6201 down down correct
NVRO.US Nevro Corp 20231031 0 14.39 14.72 14.23 14.43 1038500 14.43 up up correct
NVS.US Novartis AG 20231031 0 93.68 93.85 92.63 93.58 2144000 93.58 down down correct
NVST.US Envista Holdings Corporation 20231031 0 23.57 23.57 23.04 23.27 4869600 23.27 down down correct
NVT.US nVent Electric plc 20231031 0 47.32 48.38 47.08 48.13 1862500 48.13 up down incorrect
NVTA.US Invitae Corporation 20231031 0 0.601 0.654 0.595 0.606 5079300 0.606 up up correct
NWG.US NatWest Group plc 20231031 0 4.36 4.4 4.36 4.39 3222100 4.39 up up correct
NWN.US Northwest Natural Holding Company 20231031 0 36.26 36.72 36.08 36.71 217000 36.71 up up correct
NX.US Quanex Building Products Corporation 20231031 0 26.67 26.86 26.6 26.85 64400 26.85 up up correct
NXC.US Nuveen California Select Tax 20231031 0 11.86 12.18 11.86 12.02 22300 12.02 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231031 0 10.25 10.25 10.14 10.16 93500 10.16 down down correct
NXN.US Nuveen New York Select Tax 20231031 0 10.9 11.13 10.9 11.08 4600 11.08 up down incorrect
NXP.US Nuveen Select Tax 20231031 0 13.28 13.42 13.18 13.21 133000 13.21 down down correct
NXRT.US NexPoint Residential Trust Inc 20231031 0 28.02 28.02 26.21 26.99 201200 26.99 down down correct
NXU.US Novus Capital Corporation II 20231031 0 0.034 0.037 0.034 0.034 45585300 0.034
NYC.US New York City REIT Inc 20231031 0 9.03 9.5 8.82 8.82 1195 8.82 down down correct
NYCB.US PU 20231031 0 33.77 35.5 33.75 35.26 37757 35.26 up up correct
NYT.US The New York Times Company 20231031 0 40.61 40.88 40.03 40.31 1032700 40.31 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231031 0 10.1 10.13 10.03 10.1 692700 10.1
O.US Realty Income Corporation 20231031 0 46.35 47.52 45.93 47.38 18220500 47.38 up up correct
OAK.US PB 20231031 0 19 19.0699 18.87 18.88 4061 18.88 down down correct
OC.US Owens Corning 20231031 0 113.47 114.6 112.8 113.37 881100 113.37 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231031 0 2.79 2.795 2.73 2.74 6100 2.74 down down correct
OCN.US Ocwen Financial Corporation 20231031 0 23.17 24.09 23.17 24.04 23900 24.04 up down incorrect
ODC.US Oil 20231031 0 57.5 58.31 57.13 57.28 12100 57.28 down down correct
OEC.US Orion Engineered Carbons S.A 20231031 0 20.51 20.89 20.21 20.3 198700 20.3 down down correct
OFC.US Corporate Office Properties Trust 20231031 0 23.13 23.15 22.58 22.8 981878 22.8 down down correct
OFG.US OFG Bancorp 20231031 0 29.48 29.74 29.33 29.62 132300 29.62 up down incorrect
OGE.US OGE Energy Corp 20231031 0 34.21 34.33 33.83 34.2 1356700 34.2 down up incorrect
OGN.US Organon & Co 20231031 0 14.97 15.02 14.605 14.79 3646700 14.79 down down correct
OGS.US ONE Gas Inc 20231031 0 60.91 60.94 59.38 60.4 1135700 60.4 down down correct
OHI.US Omega Healthcare Investors Inc 20231031 0 32.88 33.28 32.73 33.1 1933400 33.1 up up correct
OI.US O 20231031 0 15.57 15.7 15.4 15.45 1582300 15.45 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231031 0 5.11 5.19 5.08 5.13 339700 5.13 up up correct
OII.US Oceaneering International Inc 20231031 0 22.58 22.59 21.63 21.99 1736500 21.99 down down correct
OIS.US Oil States International Inc 20231031 0 7.62 7.62 7.22 7.26 928400 7.26 down down correct
OKE.US ONEOK Inc 20231031 0 64.52 65.2 64.09 65.2 4062200 65.2 up up correct
OLN.US Olin Corporation 20231031 0 42.68 43.22 42.1 42.72 1387900 42.72 up up correct
OLO.US Olo Inc 20231031 0 5.22 5.3 5.06 5.11 2303600 5.11 down down correct
OLP.US One Liberty Properties Inc 20231031 0 18.42 18.59 18.1 18.4 116800 18.4 down down correct
OMC.US Omnicom Group Inc 20231031 0 74.68 74.98 74.09 74.91 1079300 74.91 up up correct
OMF.US OneMain Holdings Inc 20231031 0 35.57 35.99 35.53 35.93 1057900 34.9902 up down incorrect
OMI.US Owens & Minor Inc 20231031 0 14.05 14.4 13.89 14.33 734400 14.33 up down incorrect
ONON.US On Holding AG 20231031 0 25.2 25.74 24.97 25.67 3436600 25.67 up up correct
ONTF.US ON24 Inc 20231031 0 6.09 6.21 5.98 6.15 247500 6.15 up up correct
ONTO.US Onto Innovation Inc 20231031 0 111.97 114.74 108.98 112.37 565700 112.37 up up correct
OOMA.US Ooma Inc 20231031 0 10.77 10.96 10.505 10.91 77800 10.91 up up correct
OPY.US Oppenheimer Holdings Inc 20231031 0 34.55 35.17 34.21 35.07 40100 35.07 up up correct
OR.US Osisko Gold Royalties Ltd 20231031 0 12.29 12.33 12.115 12.22 860100 12.22 down up incorrect
ORA.US Ormat Technologies Inc 20231031 0 61.73 62.05 61.18 61.54 457800 61.54 down down correct
ORAN.US Orange S.A 20231031 0 11.72 11.77 11.7 11.73 206300 11.73 up up correct
ORC.US Orchid Island Capital Inc 20231031 0 6 6.33 5.99 6.28 1545700 6.28 up up correct
ORCL.US Oracle Corporation 20231031 0 102.01 103.52 101.1 103.4 6258400 103.4 up up correct
ORI.US Old Republic International Corporation 20231031 0 27.3 27.42 27.18 27.38 2354600 27.38 up down incorrect
ORN.US Orion Group Holdings Inc 20231031 0 4.52 4.89 4.29 4.8 232100 4.8 up up correct
OSCR.US Oscar Health Inc 20231031 0 4.93 5.2 4.845 5.12 1068832 5.12 up up correct
OSG.US Overseas Shipholding Group Inc 20231031 0 4.8 4.89 4.765 4.89 220617 4.89 up up correct
OSI.US UN 20231031 0 10.58 10.58 10.58 10.58 0 10.58
OSK.US Oshkosh Corporation 20231031 0 86.98 87.92 86.37 87.73 674900 87.73 up up correct
OUT.US Outfront Media Inc. (REIT) 20231031 0 9.84 9.93 9.5 9.76 6326800 9.76 down down correct
OVV.US Ovintiv Inc 20231031 0 47.59 48.24 47.08 48 2472400 48 up up correct
OXM.US Oxford Industries Inc 20231031 0 85.29 85.55 84.15 84.4 133500 84.4 down down correct
OXY.US Occidental Petroleum Corporation 20231031 0 61.65 61.95 60.95 61.81 5572700 61.81 up up correct
OZ.US Belpointe PREP LLC Unit 20231031 0 69 69.13 68.25 68.891 7700 68.891 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231031 0 115.21 117.23 112.68 116.43 70000 116.43 up down incorrect
PACK.US Ranpak Holdings Corp 20231031 0 3.77 3.81 3.13 3.16 787300 3.16 down down correct
PAG.US Penske Automotive Group Inc 20231031 0 143.64 145.23 142.66 143.08 215000 143.08 down down correct
PAGS.US PagSeguro Digital Ltd 20231031 0 7.01 7.15 6.98 7.06 2289800 7.06 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231031 0 10.65 10.73 10.65 10.7 30700 10.7 up down incorrect
PAM.US Pampa Energía S.A 20231031 0 37.11 37.8 36.1 36.88 140200 36.88 down up incorrect
PAR.US PAR Technology Corporation 20231031 0 28.86 29.49 28.63 29.19 161300 29.19 up up correct
PARR.US Par Pacific Holdings Inc 20231031 0 32.45 32.85 31.8 32.82 907700 32.82 up up correct
PATH.US UiPath Inc 20231031 0 15.2 15.61 15 15.53 5438643 15.53 up up correct
PAY.US Paymentus Holdings Inc 20231031 0 14.64 14.82 14.24 14.56 82400 14.56 down down correct
PAYC.US Paycom Software Inc 20231031 0 241.62 247.42 239.01 244.97 1837900 244.97 up up correct
PB.US Prosperity Bancshares Inc 20231031 0 53.94 54.57 53.67 54.54 838300 54.54 up up correct
PBA.US Pembina Pipeline Corporation 20231031 0 30.56 30.8 30.52 30.78 798300 30.78 up up correct
PBF.US PBF Energy Inc 20231031 0 46.11 47.57 45.56 47.53 1576400 47.53 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231031 0 58.99 59.6 58.86 59.36 249600 59.36 up up correct
PBI.US Pitney Bowes Inc 20231031 0 3.14 3.23 3.05 3.23 873000 3.23 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20231031 0 14.99 15.14 14.8 15 17683100 15 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231031 0 13.77 13.94 13.64 13.83 7887594 13.83 up up correct
PBT.US Permian Basin Royalty Trust 20231031 0 19.61 20 19.28 19.85 79600 19.85 up up correct
PCF.US High Income Securities Fund 20231031 0 5.86 5.86 5.79 5.81 51800 5.81 down down correct
PCG.US PG&E Corporation 20231031 0 16.2 16.39 16.11 16.3 11787900 16.3 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231031 0 5.01 5.01 4.95 4.99 58100 4.99 down down correct
PCM.US PCM Fund Inc 20231031 0 7.17 7.27 7.12 7.2 22700 7.2 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231031 0 11.22 11.36 11.22 11.31 158800 11.31 up down incorrect
PCOR.US Procore Technologies Inc 20231031 0 60.92 62.53 60.15 61.09 1033300 61.09 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231031 0 8.35 8.4 8.31 8.33 87700 8.33 down down correct
PD.US PagerDuty Inc 20231031 0 19.94 20.25 19.71 20.17 625700 20.17 up up correct
PDI.US PIMCO Dynamic Income Fund 20231031 0 16.1 16.38 16.1 16.34 1070300 16.34 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231031 0 5.25 5.34 4.91 5.21 2160300 5.21 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231031 0 10.85 10.988 10.81 10.94 621400 10.94 up up correct
PDS.US Precision Drilling Corporation 20231031 0 58.44 59.32 57.56 58.05 103600 58.05 down down correct
PDT.US John Hancock Premium Dividend Fund 20231031 0 9.5 9.63 9.45 9.57 187600 9.57 up up correct
PEAK.US Healthpeak Properties Inc 20231031 0 16.16 16.2 15.24 15.55 12191600 15.55 down down correct
PEB.US PG 20231031 0 17.76 17.8497 17.21 17.66 22358 17.66 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231031 0 61.43 61.87 60.43 61.65 3948100 61.65 up up correct
PEN.US Penumbra Inc 20231031 0 193.54 194.12 189.86 191.15 371739 191.15 down down correct
PEO.US Adams Natural Resources Fund Inc 20231031 0 21.41 21.58 21.31 21.57 14800 21.57 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231031 0 8.73 8.85 8.7 8.82 42900 8.82 up up correct
PFE.US Pfizer Inc 20231031 0 30.29 30.82 29.7 30.56 42648200 30.56 up up correct
PFGC.US Performance Food Group Company 20231031 0 55.79 57.95 55.6 57.76 890400 57.76 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231031 0 17.67 17.94 17.66 17.9 68300 17.9 up down incorrect
PFL.US PIMCO Income Strategy Fund 20231031 0 7.19 7.25 7.16 7.24 72100 7.24 up up correct
PFN.US PIMCO Income Strategy Fund II 20231031 0 6.18 6.22 6.15 6.21 243600 6.21 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231031 0 7.04 7.09 7.01 7.07 23800 7.07 up up correct
PFS.US Provident Financial Services Inc 20231031 0 13.93 14.16 13.84 14.05 625200 14.05 up up correct
PFSI.US PennyMac Financial Services Inc 20231031 0 67.83 69.1 66.96 67.2 308900 67.2 down down correct
PG.US The Procter & Gamble Company 20231031 0 149.46 150.26 148.64 150.03 6762100 150.03 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231031 0 6.24 6.3 6.23 6.28 29300 6.28 up down incorrect
PGR.US The Progressive Corporation 20231031 0 155.13 158.45 154.71 158.09 2353300 158.09 up up correct
PGRE.US Paramount Group Inc 20231031 0 4.37 4.41 4.23 4.28 1264500 4.28 down up incorrect
PGTI.US PGT Innovations Inc 20231031 0 29.66 30.17 29.66 29.94 335300 29.94 up up correct
PGZ.US Principal Real Estate Income Fund 20231031 0 8.61 8.7628 8.6 8.69 10503 8.69 up up correct
PH.US Parker 20231031 0 366.36 368.99 362.49 368.91 1178400 368.91 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231031 0 8.57 8.62 8.56 8.62 97800 8.62 up up correct
PHG.US Koninklijke Philips N.V 20231031 0 18.88 19.01 18.79 18.96 817700 18.96 up up correct
PHI.US PLDT Inc 20231031 0 21.45 21.89 21.42 21.82 83800 21.82 up up correct
PHK.US PIMCO High Income Fund 20231031 0 4.25 4.3 4.21 4.3 515800 4.3 up down incorrect
PHM.US PulteGroup Inc 20231031 0 72.73 73.93 72.45 73.59 2400100 73.59 up down incorrect
PHR.US Phreesia Inc 20231031 0 12.53 14.095 12.53 13.66 1111100 13.66 up up correct
PHT.US Pioneer High Income Fund Inc 20231031 0 6.55 6.57 6.52 6.53 83600 6.53 down down correct
PHX.US PHX Minerals Inc 20231031 0 3.58 3.59 3.45 3.46 69000 3.46 down down correct
PII.US Polaris Inc 20231031 0 84.86 87.49 84.86 86.42 1198800 86.42 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231031 0 2.92 2.96 2.92 2.94 35000 2.94 up up correct
PINE.US Alpine Income Property Trust Inc 20231031 0 15.09 15.505 15.09 15.4 51200 15.4 up up correct
PINS.US Pinterest Inc 20231031 0 29.44 29.99 27.92 29.88 64675000 29.88 up up correct
PIPR.US Piper Sandler Companies 20231031 0 139.51 140.27 137.2 139.85 115700 139.85 up up correct
PJT.US PJT Partners Inc 20231031 0 77.28 79.6 76.22 78.36 301800 78.36 up up correct
PK.US Park Hotels & Resorts Inc 20231031 0 11.54 11.63 11.3 11.53 4182400 11.53 down down correct
PKE.US Park Aerospace Corp 20231031 0 14.58 14.78 14.32 14.68 20300 14.68 up up correct
PKG.US Packaging Corporation of America 20231031 0 152.38 154.86 152.25 153.05 601100 153.05 up up correct
PKX.US POSCO 20231031 0 76.32 76.69 75.9 76.51 309300 76.51 up up correct
PLD.US Prologis Inc 20231031 0 99.79 100.84 98.82 100.75 4561600 100.75 up up correct
PLNT.US Planet Fitness Inc 20231031 0 55.01 55.78 54.17 55.27 1153500 55.27 up down incorrect
PLOW.US Douglas Dynamics Inc 20231031 0 25.69 25.96 23.15 24.28 401800 24.28 down down correct
PLTR.US Palantir Technologies Inc 20231031 0 14.58 15.01 14.55 14.8 40195406 14.8 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20231031 0 19.77 19.96 19.64 19.94 235000 19.94 up up correct
PM.US Philip Morris International Inc 20231031 0 89.27 89.45 88.52 89.16 3487100 89.16 down down correct
PMF.US PIMCO Municipal Income Fund 20231031 0 7.85 7.89 7.8 7.88 127300 7.88 up up correct
PML.US PIMCO Municipal Income Fund II 20231031 0 7.07 7.12 7.03 7.12 202700 7.12 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231031 0 5.08 5.16 5.08 5.14 133300 5.14 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231031 0 8.75 8.8 8.73 8.77 126400 8.77 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231031 0 12.48 12.81 12.48 12.65 881200 12.65 up up correct
PMX.US PIMCO Municipal Income Fund III 20231031 0 6.15 6.19 6.15 6.19 149000 6.19 up up correct
PNC.US The PNC Financial Services Group Inc 20231031 0 113.37 114.52 112.36 114.47 2233500 114.47 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231031 0 6.43 6.47 6.43 6.47 10900 6.47 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231031 0 6.08 6.16 6.08 6.11 35900 6.11 up up correct
PNM.US PNM Resources Inc 20231031 0 42.49 42.7 42.1 42.26 592000 42.26 down down correct
PNR.US Pentair plc 20231031 0 58.29 58.5 57.45 58.12 2159700 58.12 down down correct
PNW.US Pinnacle West Capital Corporation 20231031 0 73.81 74.52 73.55 74.18 767500 74.18 up up correct
POR.US Portland General Electric Company 20231031 0 39.74 40.05 39.45 40.02 970300 40.02 up up correct
POST.US Post Holdings Inc 20231031 0 80.79 80.98 79.87 80.28 720900 80.28 down up incorrect
PPG.US PPG Industries Inc 20231031 0 121.97 123.33 121.76 122.77 1970100 122.77 up up correct
PPL.US PPL Corporation 20231031 0 24.43 24.62 24.24 24.57 5437400 24.57 up up correct
PPT.US Putnam Premier Income Trust 20231031 0 3.31 3.32 3.28 3.3 177700 3.3 down down correct
PRA.US ProAssurance Corporation 20231031 0 17.07 17.16 16.83 17 276200 17 down down correct
PRE.US PJ 20231031 0 17.66 17.75 17.52 17.75 13704 17.75 up up correct
PRG.US PROG Holdings Inc 20231031 0 27.67 27.93 27.29 27.39 458100 27.39 down down correct
PRGO.US Perrigo Company plc 20231031 0 27.24 27.66 26.84 27.64 1838600 27.64 up up correct
PRI.US Primerica Inc 20231031 0 197.1 197.26 186.51 191.16 280800 191.16 down down correct
PRIF.US PI 20231031 0 21.82 21.84 21.7606 21.826 1105 21.826 up up correct
PRLB.US Proto Labs Inc 20231031 0 23.35 23.71 23.31 23.61 103100 23.61 up up correct
PRMW.US Primo Water Corporation 20231031 0 13.06 13.2 13 13.06 975300 13.06
PRO.US PROS Holdings Inc 20231031 0 31.95 32.24 30.95 31.15 1531900 31.15 down up incorrect
PRS.US Prudential Financial Inc 20231031 0 22.67 22.82 22.31 22.45 147000 22.45 down down correct
PRT.US PermRock Royalty Trust 20231031 0 5.21 5.31 4.9 4.95 84000 4.95 down down correct
PRU.US Prudential Financial Inc 20231031 0 91 91.53 90.43 91.44 1763100 91.44 up up correct
PSA.US Public Storage 20231031 0 244.62 246.75 233.18 238.71 1485200 238.71 down down correct
PSEC.US PA 20231031 0 15.75 15.8801 15.75 15.82 125595 15.82 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231031 0 17 17.17 16.86 17.08 25400 17.08 up up correct
PSFE.US WT 20231031 0 0.023 0.03 0.023 0.0239 58121 0.0239 up up correct
PSN.US Parsons Corporation 20231031 0 56.04 57.13 56.04 56.55 727000 56.55 up up correct
PSO.US Pearson plc 20231031 0 11.63 11.66 11.51 11.54 384400 11.54 down down correct
PSTG.US Pure Storage Inc 20231031 0 33.17 34.02 32.8 33.81 1917100 33.81 up down incorrect
PSTL.US Postal Realty Trust Inc 20231031 0 13.65 13.65 13.12 13.24 133600 13.24 down down correct
PSX.US Phillips 66 20231031 0 114.43 115.23 112.42 114.07 3618600 114.07 down down correct
PTA.US Cohen & Steers Tax 20231031 0 16.64 16.85 16.64 16.81 188700 16.81 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231031 0 12.68 12.84 12.65 12.8 564000 12.8 up up correct
PUK.US Prudential plc 20231031 0 21.06 21.12 20.83 20.96 899500 20.96 down down correct
PUMP.US ProPetro Holding Corp 20231031 0 10.42 10.565 10.28 10.48 2223700 10.48 up up correct
PVH.US PVH Corp 20231031 0 73.05 74.41 72.69 74.35 604100 74.35 up up correct
PVL.US Permianville Royalty Trust 20231031 0 2.01 2.06 1.72 1.88 257700 1.88 down up incorrect
PWR.US Quanta Services Inc 20231031 0 164.83 167.68 164.05 167.12 1573500 167.12 up up correct
PWSC.US PowerSchool Holdings Inc 20231031 0 19.51 20.22 19.32 19.92 613000 19.92 up up correct
PXD.US Pioneer Natural Resources Company 20231031 0 238.37 240.04 236.32 239 2720500 239 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231031 0 4.87 4.9 4.85 4.9 8400 4.9 up up correct
PYT.US PPLUS Trust Series GSC 20231031 0 21.24 21.24 21.16 21.16 3300 21.16 down down correct
PZC.US PIMCO California Municipal Income Fund III 20231031 0 6.43 6.49 6.42 6.46 55100 6.46 up up correct
QD.US Qudian Inc 20231031 0 1.8 1.85 1.655 1.68 861300 1.68 down down correct
QGEN.US QIAGEN N.V 20231031 0 36.46 37.73 36.1 37.43 4054100 37.43 up up correct
QSR.US Restaurant Brands International Inc 20231031 0 66.57 67.75 66.43 67.2 1779600 67.2 up up correct
QTWO.US Q2 Holdings Inc 20231031 0 29 30.27 28.91 30.03 1517800 30.03 up up correct
QVCC.US QVCC 20231031 0 8.44 8.479 8.03 8.31 58600 8.31 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231031 0 8.18 8.51 8.07 8.45 43100 8.45 up up correct
R.US Ryder System Inc 20231031 0 95.02 99.7 95.02 97.54 1032000 97.54 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231031 0 12.18 12.27 12.155 12.19 339300 12.19 up up correct
RACE.US Ferrari N.V 20231031 0 300.25 303.6 300 301.64 562000 301.64 up down incorrect
RAD.US Rite Aid Corporation 20231031 0 0.2149 0.227 0.19 0.2 561528 0.2 down up incorrect
RAMP.US LiveRamp Holdings Inc 20231031 0 27.49 27.98 27.49 27.66 246820 27.66 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231031 0 63.88 65.53 63.64 65.4 1545200 65.4 up up correct
RBC.US Regal Beloit Corporation 20231031 0 221 222.43 218.8 219.84 144800 219.84 down down correct
RBLX.US Roblox Corporation 20231031 0 31.65 32.29 31.23 31.81 5801974 31.81 up up correct
RBOT.US WT 20231031 0 0.05 0.05 0.047 0.05 8129 0.05
RC.US Ready Capital Corporation 20231031 0 9.41 9.56 9.36 9.43 1087600 9.43 up down incorrect
RCB.US Ready Capital Corporation 20231031 0 23.47 23.52 23.438 23.52 3700 23.52 up up correct
RCFA.US UN 20231031 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231031 0 37.32 37.39 36.89 37.06 263700 37.06 down down correct
RCL.US Royal Caribbean Group 20231031 0 86.06 86.24 83.25 84.73 3394200 84.73 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20231031 0 4.68 4.82 4.62 4.8 148200 4.8 up up correct
RCUS.US Arcus Biosciences Inc 20231031 0 14.85 15.74 14.725 15.71 732600 15.71 up up correct
RDN.US Radian Group Inc 20231031 0 25.06 25.46 24.99 25.34 803900 25.34 up up correct
RDW.US Redwire Corp 20231031 0 2.71 2.71 2.61 2.68 50600 2.68 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231031 0 65.25 65.33 64.81 65.13 433300 65.13 down down correct
RELX.US RELX PLC 20231031 0 34.92 34.99 34.7 34.85 575100 34.85 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231031 0 1.47 1.52 1.45 1.47 176300 1.47
RES.US RPC Inc 20231031 0 8.43 8.46 8.22 8.32 1010400 8.32 down down correct
REVG.US REV Group Inc 20231031 0 14.39 14.45 14.07 14.24 229800 14.24 down up incorrect
REX.US REX American Resources Corporation 20231031 0 38.06 38.08 37.4 38.01 78000 38.01 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231031 0 42.78 43.43 42.3 43.24 2153700 43.24 up down incorrect
REZI.US Resideo Technologies Inc 20231031 0 14.34 14.59 14.33 14.48 792700 14.48 up up correct
RF.US Regions Financial Corporation 20231031 0 14.31 14.61 14.28 14.53 9568600 14.53 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231031 0 9.77 9.94 9.75 9.94 68300 9.94 up up correct
RFL.US Rafael Holdings Inc 20231031 0 1.76 1.8 1.74 1.78 10267 1.78 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231031 0 13.12 13.22 13.04 13.1 15900 13.1 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231031 0 11.38 11.59 11.38 11.58 156200 11.58 up up correct
RGA.US Reinsurance Group of America Incorporated 20231031 0 147.4 149.88 147.32 149.47 259100 149.47 up up correct
RGR.US Sturm Ruger & Company Inc 20231031 0 54.06 55.56 54.01 55.35 95200 55.35 up up correct
RGS.US Regis Corporation 20231031 0 0.57 0.6 0.57 0.58 191000 0.58 up down incorrect
RGT.US Royce Global Value Trust Inc 20231031 0 8.02 8.08 7.99 8.05 11900 8.05 up up correct
RH.US RH 20231031 0 217.25 218.73 212.92 217.96 529200 217.96 up down incorrect
RHI.US Robert Half International Inc 20231031 0 74.23 75.05 73.86 74.77 597500 74.77 up up correct
RHP.US Ryman Hospitality Properties Inc 20231031 0 84.85 85.88 83.9 85.6 469900 85.6 up down incorrect
RIG.US Transocean Ltd 20231031 0 6.69 6.95 6.22 6.62 28002700 6.62 down down correct
RIO.US Rio Tinto Group 20231031 0 64.16 64.81 63.88 64.34 3236800 64.34 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231031 0 9.85 9.85 9.77 9.79 109300 9.79 down down correct
RJF.US Raymond James Financial Inc 20231031 0 95.46 95.74 94.53 95.44 834800 95.44 down down correct
RKT.US Rocket Companies Inc 20231031 0 7.34 7.45 7.3 7.39 937000 7.39 up down incorrect
RL.US Ralph Lauren Corporation 20231031 0 111.72 112.64 110.1 112.53 477500 112.53 up down incorrect
RLI.US RLI Corp 20231031 0 133.62 133.94 132.24 133.24 466200 133.24 down down correct
RLJ.US RLJ Lodging Trust 20231031 0 9.29 9.42 9.27 9.4 1088500 9.4 up up correct
RLX.US RLX Technology Inc 20231031 0 1.75 1.77 1.69 1.7 3323200 1.7 down up incorrect
RM.US Regional Management Corp 20231031 0 24.79 25.02 24.51 24.86 15400 24.86 up down incorrect
RMD.US ResMed Inc 20231031 0 138.58 142.46 138.55 141.22 1335800 141.22 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231031 0 13.45 13.75 13.26 13.67 39000 13.67 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231031 0 12.73 12.8 12.578 12.59 100600 12.59 down down correct
RMPL.US P 20231031 0 24.99 25.05 24.99 24.99 2490 24.6228
RMT.US Royce Micro 20231031 0 7.72 7.82 7.72 7.81 132600 7.81 up up correct
RNG.US RingCentral Inc 20231031 0 25.73 26.67 25.6 26.58 721300 26.58 up up correct
RNGR.US Ranger Energy Services Inc 20231031 0 12.61 12.61 11.41 11.61 302800 11.61 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231031 0 15.86 16.25 15.82 16.23 254800 16.23 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20231031 0 212.68 220.34 211.98 219.59 990300 219.59 up up correct
ROG.US Rogers Corporation 20231031 0 122.22 123.53 121.09 122.89 101900 122.89 up up correct
ROK.US Rockwell Automation Inc 20231031 0 262.69 265.1 261.62 262.81 812700 262.81 up up correct
ROL.US Rollins Inc 20231031 0 37.45 37.81 37.14 37.61 2751000 37.61 up up correct
ROP.US Roper Technologies Inc 20231031 0 486.77 491.6 484 488.57 843900 488.57 up down incorrect
RPM.US RPM International Inc 20231031 0 90.85 91.53 90.33 91.27 1243200 91.27 up up correct
RPT.US RPT Realty 20231031 0 10.5 10.79 10.41 10.79 553100 10.79 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231031 0 9.37 9.53 9.35 9.52 586400 9.52 up up correct
RRC.US Range Resources Corporation 20231031 0 34.97 35.95 34.41 35.84 3969000 35.84 up up correct
RRX.US Regal Beloit Corporation 20231031 0 117.44 119.67 117.38 118.41 475100 118.41 up up correct
RS.US Reliance Steel & Aluminum Co 20231031 0 252.79 255.79 251.46 254.38 344800 254.38 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231031 0 15.06 15.06 15.04 15.049 5700 15.049 down down correct
RSG.US Republic Services Inc 20231031 0 148.01 148.68 146.82 148.49 865800 148.49 up up correct
RSI.US Rush Street Interactive Inc 20231031 0 3.53 3.6 3.465 3.57 743900 3.57 up up correct
RSKD.US Riskified Ltd. 20231031 0 3.64 3.83 3.59 3.73 437200 3.73 up up correct
RTX.US Raytheon Technologies Corporation 20231031 0 78.85 81.55 78.73 81.39 18663800 81.39 up up correct
RVLV.US Revolve Group Inc 20231031 0 12.95 13.96 12.95 13.75 1433900 13.75 up down incorrect
RVT.US Royce Value Trust Inc 20231031 0 12.01 12.1 11.96 12 219600 12 down down correct
RWT.US Redwood Trust Inc 20231031 0 6.75 6.75 6.18 6.28 4592700 6.28 down down correct
RY.US Royal Bank of Canada 20231031 0 79.78 79.94 79.12 79.88 704900 79.88 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231031 0 2.82 2.88 2.73 2.77 535200 2.77 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231031 0 44.52 44.71 43.1 43.2 1155600 43.2 down down correct
RYB.US RYB Education Inc 20231031 0 19.03 19.03 17.752 17.77 9136 8.885 down down correct
RYI.US Ryerson Holding Corporation 20231031 0 29.91 31 27.93 29.05 580300 29.05 down down correct
RYN.US Rayonier Inc 20231031 0 25.53 25.57 25.07 25.24 634200 25.24 down down correct
S.US SentinelOne Inc. 20231031 0 15.36 15.86 15.23 15.63 3188500 15.63 up up correct
SA.US Seabridge Gold Inc 20231031 0 11.3 11.47 10.94 10.96 514800 10.96 down down correct
SACH.US PA 20231031 0 19.1208 19.6 19.1201 19.43 5241 19.43 up down incorrect
SAFE.US Safehold Inc 20231031 0 16.39 16.51 16.08 16.27 425300 16.27 down down correct
SAH.US Sonic Automotive Inc 20231031 0 47.24 47.96 46.37 47.85 349300 47.85 up up correct
SAIC.US Science Applications International Corporation 20231031 0 107.86 109.61 106.81 109.24 227100 109.24 up up correct
SAM.US The Boston Beer Company Inc 20231031 0 337.07 340.96 333.02 333.95 147200 333.95 down down correct
SAN.US Banco Santander S.A 20231031 0 3.62 3.64 3.6 3.63 5437000 3.63 up up correct
SAND.US Sandstorm Gold Ltd 20231031 0 4.6 4.64 4.48 4.56 1725100 4.56 down down correct
SAP.US SAP SE 20231031 0 133.84 134.42 133.46 134 758500 134 up up correct
SAR.US Saratoga Investment Corp 20231031 0 23.55 23.79 23.36 23.47 49821 23.47 down up incorrect
SAVE.US Spirit Airlines Inc 20231031 0 13.07 13.1 10.73 11.48 13178500 11.48 down down correct
SB.US Safe Bulkers Inc 20231031 0 3.17 3.21 3.14 3.14 268900 3.14 down down correct
SBBA.US SBBA 20231031 0 24.8 24.8 24.71 24.73 5000 24.73 down down correct
SBH.US Sally Beauty Holdings Inc 20231031 0 8.47 8.54 8.26 8.5 1768500 8.5 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231031 0 6.96 7.03 6.96 7.02 22600 7.02 up up correct
SBOW.US SilverBow Resources Inc 20231031 0 33.81 34.26 33.37 34.1 298200 34.1 up down incorrect
SBR.US Sabine Royalty Trust 20231031 0 56.01 57.78 55.83 57.75 50800 57.75 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231031 0 11.5 11.66 11.46 11.54 671700 11.54 up up correct
SBSW.US Sibanye Stillwater Limited 20231031 0 5.2 5.21 5.05 5.08 3654900 5.08 down down correct
SCCO.US Southern Copper Corporation 20231031 0 71.15 71.39 70.22 70.9 926100 70.9 down down correct
SCD.US LMP Capital and Income Fund Inc 20231031 0 11.56 11.94 11.56 11.84 66900 11.84 up up correct
SCE.US PL 20231031 0 17.25 17.52 17.1535 17.52 32796 17.52 up up correct
SCHW.US The Charles Schwab Corporation 20231031 0 50.88 52.17 50.3 52.04 13193500 52.04 up up correct
SCI.US Service Corporation International 20231031 0 54.33 54.74 54.15 54.42 804000 54.42 up up correct
SCL.US Stepan Company 20231031 0 76.5 76.87 74.67 74.8 176500 74.8 down down correct
SCM.US Stellus Capital Investment Corporation 20231031 0 12.42 12.54 12.38 12.5 85900 12.5 up up correct
SCS.US Steelcase Inc 20231031 0 10.75 11.25 10.74 10.91 1361500 10.91 up up correct
SCU.US Sculptor Capital Management Inc 20231031 0 12.69 12.69 12.635 12.65 683680 12.65 down down correct
SCX.US The L.S. Starrett Company 20231031 0 10.54 10.54 10.07 10.07 12800 10.07 down down correct
SD.US SandRidge Energy Inc 20231031 0 15.78 15.85 15.59 15.85 188500 15.85 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231031 0 14.1 14.1 14.01 14.04 55600 14.04 down down correct
SDRL.US Seadrill Limited 20231031 0 39.24 39.7 38.79 39.52 430800 39.52 up up correct
SE.US Sea Limited 20231031 0 41.18 41.83 40.57 41.7 2364200 41.7 up up correct
SEAS.US SeaWorld Entertainment Inc 20231031 0 42.64 43.15 42.25 43.08 578400 43.08 up down incorrect
SEE.US Sealed Air Corporation 20231031 0 31.48 31.56 30.52 30.79 3284900 30.79 down down correct
SEM.US Select Medical Holdings Corporation 20231031 0 22.42 22.96 22.22 22.73 1759900 22.73 up up correct
SEMR.US SEMrush Holdings Inc 20231031 0 8.02 8.225 7.95 8.08 277000 8.08 up up correct
SF.US Stifel Financial Corp 20231031 0 56.84 57.26 56.55 57 426500 57 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231031 0 18.93 19.2576 18.8 18.8 11002 18.8 down down correct
SFE.US Safeguard Scientifics Inc 20231031 0 1.02 1.02 0.98 0.99 3500 0.99 down down correct
SFL.US SFL Corporation Ltd 20231031 0 10.78 10.94 10.72 10.86 478900 10.86 up down incorrect
SG.US Sweetgreen Inc. 20231031 0 10.76 10.815 10.31 10.33 1616300 10.33 down down correct
SGU.US Star Group L.P 20231031 0 11.55 11.89 11.21 11.76 28500 11.76 up up correct
SHAK.US Shake Shack Inc 20231031 0 55.68 56.87 55.05 56.04 724600 56.04 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231031 0 25.62 25.64 25.35 25.49 211800 25.49 down down correct
SHO.US Sunstone Hotel Investors Inc 20231031 0 9.38 9.4 9.26 9.3 2858900 9.3 down down correct
SHOP.US Shopify Inc 20231031 0 46.65 47.625 45.5 47.19 12046900 47.19 up up correct
SHPW.US Shapeways Holdings Inc. 20231031 0 2.14 2.16 2.12 2.16 3900 2.16 up up correct
SHW.US The Sherwin 20231031 0 235.91 239.24 235.84 238.21 1249000 238.21 up up correct
SID.US Companhia Siderúrgica Nacional 20231031 0 2.23 2.32 2.23 2.31 2005600 2.31 up up correct
SIG.US Signet Jewelers Limited 20231031 0 69 70.36 67.98 69.83 606700 69.83 up down incorrect
SII.US Sprott Inc 20231031 0 28.78 29.41 28.75 29.03 55000 29.03 up up correct
SITC.US SITE Centers Corp 20231031 0 11.5 11.72 10.88 11.66 7789215 11.66 up up correct
SITE.US SiteOne Landscape Supply Inc 20231031 0 136.65 138.92 135.81 137.77 542900 137.77 up down incorrect
SIX.US Six Flags Entertainment Corporation 20231031 0 19.71 19.96 19.47 19.9 1098100 19.9 up up correct
SJM.US The J. M. Smucker Company 20231031 0 114.03 114.42 112.95 113.84 1540500 113.84 down down correct
SJT.US San Juan Basin Royalty Trust 20231031 0 7.19 7.5 7.19 7.48 223700 7.48 up up correct
SJW.US SJW Group 20231031 0 61.12 62.53 60.59 62.48 155200 62.48 up up correct
SKIL.US Skillsoft Corp 20231031 0 16.94 18.8 16.94 18.8 11900 18.8 up down incorrect
SKM.US SK Telecom Co.Ltd 20231031 0 20.23 20.4 20.23 20.26 256000 20.26 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231031 0 21.71 22.57 21.51 22.55 1142300 22.55 up down incorrect
SKX.US Skechers U.S.A. Inc 20231031 0 48.09 48.28 47.59 48.22 2003300 48.22 up up correct
SKY.US Skyline Champion Corporation 20231031 0 59.1 60.01 57.92 58.63 641800 58.63 down down correct
SLB.US Schlumberger Limited 20231031 0 56.11 56.5 55.44 55.66 8045900 55.66 down down correct
SLCA.US U.S. Silica Holdings Inc 20231031 0 12.15 12.27 11.94 12.07 864800 12.07 down down correct
SLF.US Sun Life Financial Inc 20231031 0 45.61 45.71 45.2 45.67 642300 45.67 up down incorrect
SLG.US SL Green Realty Corp 20231031 0 30.25 30.69 28.58 29.29 1826400 29.29 down down correct
SLQT.US SelectQuote Inc 20231031 0 1.28 1.32 1.27 1.32 325900 1.32 up up correct
SM.US SM Energy Company 20231031 0 39.83 40.58 39.54 40.32 1041900 40.32 up down incorrect
SMAR.US Smartsheet Inc 20231031 0 39.27 40.01 38.89 39.54 785500 39.54 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231031 0 9.65 9.67 9.62 9.67 1397700 9.67 up up correct
SMG.US The Scotts Miracle 20231031 0 44.98 45.39 43.98 44.44 941200 44.44 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20231031 0 14.29 14.29 13.58 13.86 40900 13.86 down down correct
SMLP.US Summit Midstream Partners LP 20231031 0 19.04 19.04 18.34 18.95 8300 18.95 down down correct
SMP.US Standard Motor Products Inc 20231031 0 34.86 35.08 34.42 34.93 179000 34.93 up up correct
SMRT.US SmartRent Inc 20231031 0 2.37 2.46 2.34 2.41 587200 2.41 up down incorrect
SMWB.US Similarweb Ltd 20231031 0 4.96 5.1 4.84 5.06 97700 5.06 up up correct
SNA.US Snap 20231031 0 255.04 259.88 255.04 257.94 339300 257.94 up up correct
SNAP.US Snap Inc 20231031 0 9.79 10.055 9.6 10.01 28796700 10.01 up up correct
SNDR.US Schneider National Inc 20231031 0 25.45 25.61 25.26 25.33 522700 25.33 down down correct
SNN.US Smith & Nephew plc 20231031 0 22.41 22.52 22.24 22.24 2654600 22.24 down down correct
SNOW.US Snowflake Inc. 20231031 0 144.79 145.97 141.59 145.13 2860400 145.13 up up correct
SNV.US Synovus Financial Corp 20231031 0 25.8 26.15 25.52 26.07 1305000 26.07 up up correct
SNX.US TD SYNNEX 20231031 0 90.6 91.86 90.51 91.68 296400 91.68 up up correct
SO.US The Southern Company 20231031 0 67.01 67.6 66.7 67.3 4856500 67.3 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231031 0 9.02 9.25 8.995 9.24 204400 9.24 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231031 0 21.12 21.4 21.11 21.4 43100 21.4 up up correct
SOJD.US SOJD 20231031 0 19.98 20.32 19.925 20.26 79800 20.26 up up correct
SOJE.US SOJE 20231031 0 17.71 18.06 17.69 18 61500 18 up up correct
SOL.US ReneSola Ltd 20231031 0 2.41 2.52 2.41 2.45 571072 2.45 up up correct
SON.US Sonoco Products Company 20231031 0 51.48 52.16 51.48 51.81 617300 51.81 up down incorrect
SONX.US Sonendo Inc. 20231031 0 0.27 0.27 0.255 0.255 98100 0.255 down down correct
SONY.US Sony Group Corporation 20231031 0 82.82 83.27 82.55 83.05 660800 83.05 up up correct
SOR.US Source Capital Inc 20231031 0 37.98 38.09 37.67 37.67 7200 37.67 down down correct
SOS.US SOS Limited 20231031 0 3.13 3.4 3.11 3.22 93400 3.22 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20231031 0 98.94 98.94 98.94 98.94 2 98.94
SPB.US Spectrum Brands Holdings Inc 20231031 0 75.38 75.73 74.57 75.32 574878 75.32 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20231031 0 1.44 1.5 1.43 1.48 6296000 1.48 up up correct
SPE.US Special Opportunities Fund Inc 20231031 0 10.31 10.39 10.31 10.34 38600 10.34 up down incorrect
SPG.US Simon Property Group Inc 20231031 0 106.41 110.1 104.93 109.89 2384200 109.89 up up correct
SPGI.US S&P Global Inc 20231031 0 345.49 349.41 342.94 349.31 1748100 349.31 up up correct
SPH.US Suburban Propane Partners L.P 20231031 0 17.4 17.78 17.25 17.59 285600 17.59 up up correct
SPIR.US Spire Corporation 20231031 0 3.46 3.66 3.415 3.63 38500 3.63 up up correct
SPLP.US Steel Partners Holdings L.P 20231031 0 42.58 42.58 42.58 42.58 0 42.58
SPNT.US SiriusPoint Ltd 20231031 0 9.84 9.9 9.73 9.85 384100 9.85 up up correct
SPOT.US Spotify Technology S.A 20231031 0 163.03 165.57 161.39 164.76 1566400 164.76 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231031 0 21.85 22.7 21.53 22.6 3232400 22.6 up up correct
SPXC.US SPX Corporation 20231031 0 79.45 80.46 78.87 80.12 178800 80.12 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231031 0 13.84 13.9 13.59 13.76 142200 13.76 down down correct
SQ.US Square Inc 20231031 0 39.48 40.38 38.885 40.25 9734500 40.25 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231031 0 48.67 49.56 48.1 48.4 2268213 47.7787 down down correct
SQNS.US Sequans Communications S.A 20231031 0 2.77 2.83 2.77 2.82 19700 2.82 up down incorrect
SQSP.US Squarespace Inc 20231031 0 28.58 28.77 27.97 28.41 389700 28.41 down down correct
SR.US Spire Inc 20231031 0 55.03 55.64 54.7 55.63 352200 55.63 up up correct
SRC.US Spirit Realty Capital Inc 20231031 0 35.08 36.24 34.89 35.99 7799300 35.99 up up correct
SRE.US Sempra 20231031 0 69.94 70.11 69.2 70.03 2480000 70.03 up up correct
SREA.US Sempra Energy 20231031 0 22.26 22.59 22.01 22.5 53300 22.5 up up correct
SRG.US Seritage Growth Properties 20231031 0 7.27 7.28 7.07 7.24 177000 7.24 down down correct
SRI.US Stoneridge Inc 20231031 0 16.27 16.67 16.23 16.27 119300 16.27
SRL.US Scully Royalty Ltd 20231031 0 4.03 4.1 3.99 4.07 12200 4.07 up down incorrect
SRT.US StarTek Inc 20231031 0 4.27 4.28 4.26 4.28 192300 4.28 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231031 0 38.68 39.4885 38.5 39.305 25716 38.8356 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231031 0 132.83 135.04 132.83 133.18 328700 133.18 up up correct
SSL.US Sasol Limited 20231031 0 12.65 12.66 12.47 12.51 270400 12.51 down down correct
SSTK.US Shutterstock Inc 20231031 0 39.4 42.02 38.72 40.68 1472400 40.68 up up correct
ST.US Sensata Technologies Holding plc 20231031 0 33.58 34.45 31.29 31.88 3270400 31.88 down down correct
STAG.US STAG Industrial Inc 20231031 0 32.95 33.31 32.78 33.22 2055600 33.22 up down incorrect
STC.US Stewart Information Services Corporation 20231031 0 42.78 44.08 42.76 43.67 138100 43.67 up up correct
STE.US STERIS plc 20231031 0 210.07 211.36 208.51 209.98 589400 209.98 down down correct
STEM.US Stem Inc 20231031 0 3.15 3.4 3.15 3.38 3339200 3.38 up down incorrect
STG.US Sunlands Technology Group 20231031 0 5.695 5.7 5.695 5.7 600 5.7 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20231031 0 25.24 25.48 25.19 25.42 46400 25.42 up down incorrect
STLA.US Stellantis N.V 20231031 0 18.38 18.77 18.31 18.68 9218600 18.68 up up correct
STM.US STMicroelectronics N.V 20231031 0 38.02 38.31 37.58 37.98 4366100 37.98 down down correct
STN.US Stantec Inc 20231031 0 61.22 61.29 60.49 61.17 85000 61.17 down down correct
STNG.US Scorpio Tankers Inc 20231031 0 56.31 57.36 55.2 56.15 822800 56.15 down up incorrect
STT.US State Street Corporation 20231031 0 63.66 64.95 63.57 64.63 1548600 64.63 up down incorrect
STVN.US Stevanato Group S.p.A. 20231031 0 26.4 28.645 25.62 27.95 681400 27.95 up up correct
STWD.US Starwood Property Trust Inc 20231031 0 17.62 17.84 17.59 17.75 1887600 17.75 up up correct
STZ.US Constellation Brands Inc 20231031 0 235.21 236.1 233.33 234.15 850200 233.2602 down up incorrect
SU.US Suncor Energy Inc 20231031 0 32.63 32.67 32.05 32.4 3003400 32.4 down down correct
SUI.US Sun Communities Inc 20231031 0 110.27 111.72 108.87 111.24 2144800 111.24 up up correct
SUM.US Summit Materials Inc 20231031 0 32.42 33.04 32.42 32.9 563700 32.9 up up correct
SUN.US Sunoco LP 20231031 0 49.85 50.29 49.66 50.19 276600 50.19 up up correct
SUP.US Superior Industries International Inc 20231031 0 2.8 2.87 2.71 2.77 72400 2.77 down down correct
SUPV.US Grupo Supervielle S.A 20231031 0 1.8 1.85 1.76 1.79 542400 1.79 down down correct
SUZ.US Suzano S.A 20231031 0 10.29 10.42 10.19 10.22 1497100 10.22 down down correct
SWI.US SolarWinds Corporation 20231031 0 9.07 9.31 8.98 9.21 590400 9.21 up down incorrect
SWK.US Stanley Black & Decker Inc 20231031 0 83.86 85.18 83.18 85.05 2099300 85.05 up up correct
SWN.US Southwestern Energy Company 20231031 0 7.14 7.19 6.99 7.13 20515600 7.13 down up incorrect
SWX.US Southwest Gas Holdings Inc 20231031 0 56.84 58.65 56.84 58.61 588500 58.61 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231031 0 7.12 7.18 7.12 7.14 17500 7.14 up up correct
SXC.US SunCoke Energy Inc 20231031 0 9.58 9.64 9.45 9.51 449700 9.51 down down correct
SXI.US Standex International Corporation 20231031 0 142.24 144.11 142.03 143.57 38300 143.57 up up correct
SXT.US Sensient Technologies Corporation 20231031 0 55.52 56.54 55.52 56.42 169871 56.0164 up down incorrect
SYF.US Synchrony Financial 20231031 0 28.32 28.41 27.965 28.05 3936100 28.05 down down correct
SYK.US Stryker Corporation 20231031 0 265.47 271.6 264.85 270.22 2719000 270.22 up up correct
SYY.US Sysco Corporation 20231031 0 66.18 67.09 64.28 66.49 6214700 66.49 up down incorrect
T.US PC 20231031 0 17.32 17.41 17.26 17.3 152723 17.3 down up incorrect
TAC.US TransAlta Corporation 20231031 0 7.54 7.54 7.29 7.32 421000 7.32 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231031 0 13.5 13.6 13.46 13.6 2246300 13.6 up up correct
TAL.US TAL Education Group 20231031 0 8.88 9.07 8.66 8.77 6325100 8.77 down down correct
TALO.US Talos Energy Inc 20231031 0 15.33 15.71 15.23 15.5 836700 15.5 up up correct
TAP.US Molson Coors Beverage Company 20231031 0 57.35 58.08 57.25 57.77 2256800 57.77 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231031 0 34 34.48 33.85 33.96 21700 33.96 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231031 0 20.91 20.99 20.82 20.95 157200 20.95 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231031 0 21.91 22.12 21.88 22 75900 22 up up correct
TBI.US TrueBlue Inc 20231031 0 10.83 11.14 10.82 11.07 437100 11.07 up up correct
TCI.US Transcontinental Realty Investors Inc 20231031 0 29.36 30.38 29 30.38 5100 30.38 up up correct
TCN.US Tricon Capital Group Inc 20231031 0 6.65 6.68 6.55 6.63 905900 6.63 down up incorrect
TCS.US The Container Store Group Inc 20231031 0 1.84 1.9 1.82 1.85 244100 1.85 up up correct
TD.US The Toronto 20231031 0 55.95 55.97 55.34 55.84 1657700 55.84 down down correct
TDC.US Teradata Corporation 20231031 0 42.52 42.79 42.16 42.72 770900 42.72 up up correct
TDCX.US TDCX Inc. 20231031 0 4.51 4.693 4.45 4.63 555300 4.63 up up correct
TDF.US Templeton Dragon Fund Inc 20231031 0 7.97 8.03 7.89 7.95 53500 7.95 down down correct
TDG.US TransDigm Group Incorporated 20231031 0 821.37 833.9 817.62 828.09 360100 828.09 up up correct
TDOC.US Teladoc Health Inc 20231031 0 16.34 16.73 16.2 16.54 5285100 16.54 up up correct
TDS.US Telephone and Data Systems Inc 20231031 0 18.19 18.38 17.7 18.19 755400 18.19
TDW.US Tidewater Inc 20231031 0 67.78 68.88 66.95 68.35 590300 68.35 up up correct
TDY.US Teledyne Technologies Incorporated 20231031 0 374 378.19 372.91 374.59 182800 374.59 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231031 0 11.23 11.35 11.11 11.339 70700 11.339 up up correct
TECK.US Teck Resources Limited 20231031 0 35.35 35.87 35.09 35.34 3039600 35.34 down down correct
TEF.US Telefónica S.A 20231031 0 3.85 3.87 3.81 3.83 1163200 3.83 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231031 0 4.47 4.57 4.47 4.54 205300 4.54 up up correct
TEL.US TE Connectivity Ltd 20231031 0 116.1 117.91 116.01 117.85 1915400 117.85 up down incorrect
TEO.US Telecom Argentina S.A 20231031 0 5.19 5.27 4.96 4.98 60400 4.98 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231031 0 8.59 8.62 8.42 8.58 7136500 8.58 down down correct
TEX.US Terex Corporation 20231031 0 45.37 46.09 44.38 45.8 1310000 45.8 up up correct
TFC.US Truist Financial Corporation 20231031 0 28.22 28.42 27.88 28.36 10506600 28.36 up up correct
TFII.US TFI International Inc 20231031 0 110.68 111.22 108.99 110.62 284800 110.62 down down correct
TFSA.US TFSA 20231031 0 22.67 23.8 22.67 23.8 2200 23.8 up up correct
TFX.US Teleflex Incorporated 20231031 0 180.77 186.24 178.83 184.75 464100 184.75 up up correct
TG.US Tredegar Corporation 20231031 0 4.59 4.67 4.47 4.48 137600 4.48 down down correct
TGH.US Textainer Group Holdings Limited 20231031 0 49.06 49.12 49.03 49.12 2625500 49.12 up up correct
TGI.US Triumph Group Inc 20231031 0 7.44 7.55 7.4 7.46 786200 7.46 up up correct
TGNA.US TEGNA Inc 20231031 0 14.35 14.59 14.34 14.51 2787700 14.51 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231031 0 10.48 10.72 10.01 10.21 241500 10.21 down down correct
TGT.US Target Corporation 20231031 0 108.88 111.28 108.46 110.79 5549400 110.79 up up correct
THC.US Tenet Healthcare Corporation 20231031 0 52.57 55 51.04 53.7 3237900 53.7 up up correct
THG.US The Hanover Insurance Group Inc 20231031 0 115.93 117.24 115.44 117.21 198800 117.21 up up correct
THO.US Thor Industries Inc 20231031 0 85.63 88.3 85.38 87.93 544800 87.93 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231031 0 15.55 15.67 15.51 15.66 195100 15.66 up up correct
THR.US Thermon Group Holdings Inc 20231031 0 26.09 26.89 26.05 26.69 161900 26.69 up up correct
THS.US TreeHouse Foods Inc 20231031 0 41.77 42.05 41.47 41.69 240400 41.69 down down correct
THW.US Tekla World Healthcare Fund 20231031 0 10.14 10.26 10.1 10.17 230500 10.17 up up correct
TISI.US Team Inc 20231031 0 8.43 8.44 8.37 8.37 1000 8.37 down down correct
TJX.US The TJX Companies Inc 20231031 0 88.38 88.45 87.31 88.07 6610000 88.07 down down correct
TK.US Teekay Corporation 20231031 0 7 7.1 6.96 7.03 442900 7.03 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231031 0 4.24 4.28 4.09 4.12 444100 4.12 down down correct
TKR.US The Timken Company 20231031 0 69.38 69.94 68.96 69.12 694500 69.12 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231031 0 22.1 22.22 21.87 22 328500 22 down down correct
TLYS.US Tilly's Inc 20231031 0 7.9 8.11 7.9 8.1 53100 8.1 up up correct
TM.US Toyota Motor Corporation 20231031 0 174.04 175.22 173.6 175.18 334400 175.18 up up correct
TME.US Tencent Music Entertainment Group 20231031 0 7.14 7.29 7.1 7.26 7003800 7.26 up up correct
TMHC.US Taylor Morrison Home Corporation 20231031 0 37.98 38.48 37.64 38.32 983900 38.32 up up correct
TMO.US Thermo Fisher Scientific Inc 20231031 0 436.49 446.6 433.15 444.77 2895400 444.77 up up correct
TMST.US TimkenSteel Corporation 20231031 0 20.26 20.5 20.23 20.33 152500 20.33 up up correct
TNC.US Tennant Company 20231031 0 76.11 78.26 73.82 74.22 175200 74.22 down up incorrect
TNET.US TriNet Group Inc 20231031 0 103.36 104.95 102.52 102.75 432500 102.75 down down correct
TNK.US Teekay Tankers Ltd 20231031 0 48.11 49.89 47.98 49.7 565600 49.7 up up correct
TNL.US Travel + Leisure Co 20231031 0 33.51 34.17 33.4 34.03 1041190 34.03 up up correct
TNP.US Tsakos Energy Navigation Limited 20231031 0 22 22.49 21.76 22.03 266500 22.03 up up correct
TOL.US Toll Brothers Inc 20231031 0 69.67 71.11 69.59 70.71 1015000 70.71 up up correct
TOST.US Toast Inc. 20231031 0 15.71 16.335 15.68 15.99 8084800 15.99 up down incorrect
TPB.US Turning Point Brands Inc 20231031 0 20 20.31 19.94 20.05 63800 20.05 up up correct
TPC.US Tutor Perini Corporation 20231031 0 7.12 7.26 7.05 7.21 113200 7.21 up up correct
TPH.US Tri Pointe Homes Inc 20231031 0 24.82 25.34 24.76 25.06 924900 25.06 up down incorrect
TPL.US Texas Pacific Land Corporation 20231031 0 1831.12 1867.13 1830.9 1845.95 31500 1845.95 up up correct
TPR.US Tapestry Inc 20231031 0 27.9 27.9 27.48 27.56 3939700 27.56 down up incorrect
TPTA.US TPTA 20231031 0 19 19 18.75 19 900 19
TPVG.US TriplePoint Venture Growth BDC Corp 20231031 0 9.38 9.48 9.328 9.46 167600 9.46 up up correct
TPX.US Tempur Sealy International Inc 20231031 0 39.33 40.28 39.16 39.93 2970500 39.93 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231031 0 13.5 13.68 13.31 13.37 39500 13.37 down down correct
TR.US Tootsie Roll Industries Inc 20231031 0 31.07 31.4 30.92 31.11 55000 31.11 up up correct
TRC.US Tejon Ranch Co 20231031 0 15.69 15.71 15.4 15.52 79100 15.52 down down correct
TREX.US Trex Company Inc 20231031 0 58.25 59.5 55.67 56.21 3256559 56.21 down down correct
TRGP.US Targa Resources Corp 20231031 0 83.82 84.22 82.9 83.61 1549400 83.61 down down correct
TRI.US Thomson Reuters Corporation 20231031 0 120.57 120.57 118.91 119.88 442800 119.88 down down correct
TRN.US Trinity Industries Inc 20231031 0 20.74 20.91 20.57 20.83 295700 20.83 up up correct
TRNO.US Terreno Realty Corporation 20231031 0 52.69 53.29 52.42 53.28 615100 53.28 up up correct
TROX.US Tronox Holdings plc 20231031 0 10.72 10.85 10.54 10.69 1574700 10.69 down down correct
TRP.US TC Energy Corporation 20231031 0 34.38 34.53 34.08 34.45 2768600 34.45 up up correct
TRTX.US TPG RE Finance Trust Inc 20231031 0 5.74 5.79 5.49 5.51 1002100 5.51 down down correct
TRU.US TransUnion 20231031 0 43.565 44.465 43.39 43.88 3155700 43.88 up up correct
TRV.US The Travelers Companies Inc 20231031 0 166.62 168.45 166.56 167.44 1923300 167.44 up down incorrect
TS.US Tenaris S.A 20231031 0 31.59 31.59 31.07 31.32 2175801 31.32 down down correct
TSE.US Trinseo S.A 20231031 0 6.33 6.47 6.11 6.19 346900 6.19 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20231031 0 4.49 4.53 4.49 4.51 53000 4.51 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231031 0 19.35 19.58 19.33 19.41 249900 19.41 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231031 0 86.15 86.43 84.95 86.31 9004900 86.31 up down incorrect
TSN.US Tyson Foods Inc 20231031 0 46.44 46.54 46.05 46.35 2370100 46.35 down down correct
TSQ.US Townsquare Media Inc 20231031 0 8.65 8.84 8.56 8.6 17900 8.6 down down correct
TT.US Trane Technologies plc 20231031 0 187.05 191.03 186.24 190.31 1830062 190.31 up up correct
TTC.US The Toro Company 20231031 0 81.46 81.77 80.54 80.84 450700 80.84 down down correct
TTE.US TotalEnergies SE 20231031 0 66.71 67.28 66.37 66.6 2096600 66.6 down down correct
TTI.US TETRA Technologies Inc 20231031 0 5.12 5.12 4.5 4.74 4837400 4.74 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231031 0 27.88 27.9 27.73 27.79 12700 27.79 down up incorrect
TU.US TELUS Corporation 20231031 0 16.24 16.33 16.12 16.12 2172100 16.12 down down correct
TUP.US Tupperware Brands Corporation 20231031 0 1.68 2.14 1.66 2.04 9005800 2.04 up down incorrect
TUYA.US Tuya Inc 20231031 0 1.68 1.74 1.67 1.71 181800 1.71 up up correct
TV.US Grupo Televisa S.A.B 20231031 0 2.19 2.32 2.1 2.31 3567100 2.31 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231031 0 21.51 21.75 21.5 21.75 25000 21.75 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231031 0 20.97 21.3 20.97 21.26 22100 21.26 up up correct
TWI.US Titan International Inc 20231031 0 11.56 11.57 11.25 11.36 211300 11.36 down down correct
TWLO.US Twilio Inc 20231031 0 50.5 51.46 50.14 51.26 1468500 51.26 up up correct
TWN.US The Taiwan Fund Inc 20231031 0 28.64 28.87 28.25 28.33 55800 28.33 down down correct
TWO.US Two Harbors Investment Corp 20231031 0 10.34 11.92 10.34 11.61 5041200 11.61 up up correct
TWOA.US two 20231031 0 10.51 10.51 10.5 10.5 5300 10.5 down down correct
TX.US Ternium S.A 20231031 0 37.63 37.95 37.24 37.49 206600 37.49 down down correct
TXT.US Textron Inc 20231031 0 75.81 76.11 75.21 76 1620800 76 up down incorrect
TY.US Tri 20231031 0 25.43 25.71 25.33 25.62 29300 25.62 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231031 0 27.28 27.75 27.26 27.63 113800 27.63 up up correct
TYL.US Tyler Technologies Inc 20231031 0 368.4 376.36 366.13 372.9 404700 372.9 up up correct
U.US Unity Software Inc 20231031 0 25.24 25.67 24.84 25.37 4720300 25.37 up down incorrect
UA.US Under Armour Inc 20231031 0 6.32 6.5 6.3 6.43 3259735 6.43 up up correct
UAA.US Under Armour Inc 20231031 0 6.74 6.92 6.71 6.85 5326500 6.85 up down incorrect
UAN.US CVR Partners LP 20231031 0 76.1 79.18 73.19 78.83 119329 78.83 up up correct
UBER.US Uber Technologies Inc 20231031 0 42.82 43.53 42.2 43.28 18414000 43.28 up up correct
UBS.US UBS Group AG 20231031 0 23.35 23.48 23.23 23.46 3011800 23.46 up up correct
UDR.US UDR Inc 20231031 0 31.22 32.12 31.21 31.81 5111800 31.81 up up correct
UE.US Urban Edge Properties 20231031 0 14.97 15.92 14.71 15.86 1904300 15.86 up up correct
UFI.US Unifi Inc 20231031 0 6.66 6.76 6.66 6.72 28400 6.72 up up correct
UGI.US UGI Corporation 20231031 0 20.54 20.8 20.39 20.8 2058100 20.8 up up correct
UGIC.US UGI Corporation 20231031 0 51.25 51.25 50.78 50.78 7200 50.78 down down correct
UGP.US Ultrapar Participações S.A 20231031 0 4.01 4.06 3.97 4.01 2448900 4.01
UHS.US Universal Health Services Inc 20231031 0 124.61 126.2 123.8 125.89 428600 125.89 up up correct
UHT.US Universal Health Realty Income Trust 20231031 0 38.24 38.44 37.77 38.44 44900 38.44 up up correct
UI.US Ubiquiti Inc 20231031 0 120 122.3903 118.0868 121.45 63760 121.45 up up correct
UIS.US Unisys Corporation 20231031 0 2.77 2.86 2.73 2.78 482400 2.78 up up correct
UL.US Unilever PLC 20231031 0 47.31 47.38 47.1 47.35 2194200 47.35 up up correct
UMC.US United Microelectronics Corporation 20231031 0 7.08 7.13 7.02 7.12 6770800 7.12 up up correct
UMH.US UMH Properties Inc 20231031 0 13.67 13.82 13.63 13.81 209700 13.81 up up correct
UNF.US UniFirst Corporation 20231031 0 162.17 165.03 161.9 164.43 51900 164.43 up up correct
UNFI.US United Natural Foods Inc 20231031 0 14.26 14.77 14.11 14.58 566600 14.58 up up correct
UNH.US UnitedHealth Group Incorporated 20231031 0 535 536.68 531.62 535.56 2464200 535.56 up up correct
UNM.US Unum Group 20231031 0 48.88 49.02 48.5 48.9 996800 48.9 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231031 0 21.81 22.5 21.76 22.38 50200 22.38 up up correct
UNP.US Union Pacific Corporation 20231031 0 206.39 207.91 204.64 207.61 2057800 207.61 up up correct
UP.US Wheels Up Experience Inc 20231031 0 1.38 1.44 1.32 1.41 224700 1.41 up up correct
UPH.US UpHealth Inc 20231031 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231031 0 138.62 141.32 138.22 141.25 3996900 141.25 up up correct
URI.US United Rentals Inc 20231031 0 407.16 409.09 395.44 406.27 885100 406.27 down down correct
USA.US Liberty All 20231031 0 5.78 5.85 5.77 5.83 521500 5.83 up up correct
USAC.US USA Compression Partners LP 20231031 0 24.99 25.26 24.61 25.1 354500 25.1 up up correct
USB.US U.S. Bancorp 20231031 0 31.45 31.89 30.88 31.88 12582400 31.88 up down incorrect
USDP.US USD Partners LP 20231031 0 0.38 0.385 0.35 0.36 47900 0.36 down up incorrect
USFD.US US Foods Holding Corp 20231031 0 37.75 39.06 37.505 38.94 2568900 38.94 up up correct
USM.US United States Cellular Corporation 20231031 0 41.42 42.1 40.52 42.03 324200 42.03 up up correct
USNA.US USANA Health Sciences Inc 20231031 0 45.94 45.95 45.12 45.55 61800 45.55 down down correct
USPH.US U.S. Physical Therapy Inc 20231031 0 83.93 84.68 83.46 84.11 57900 84.11 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231031 0 19.2 19.75 19.15 19.75 368500 19.75 up up correct
UTI.US Universal Technical Institute Inc 20231031 0 8.53 8.75 8.53 8.73 49600 8.73 up up correct
UTL.US Unitil Corporation 20231031 0 45.9 46 45.32 45.67 23000 45.67 down up incorrect
UVE.US Universal Insurance Holdings Inc 20231031 0 15.38 15.81 15.38 15.66 292300 15.66 up up correct
UVV.US Universal Corporation 20231031 0 44.92 45.09 44.75 45 78300 45 up up correct
UZD.US UZD 20231031 0 16.51 16.57 16.31 16.5 33500 16.5 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20231031 0 14.65 14.86 14.44 14.86 100600 14.86 up up correct
UZF.US UZF 20231031 0 14.69 14.69 14.55 14.62 91000 14.62 down up incorrect
V.US Visa Inc 20231031 0 233.57 235.72 232.99 235.1 4828400 235.1 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231031 0 89.36 90.29 88.8 89.86 428700 89.86 up up correct
VAL.US WT 20231031 0 10.8 11 10.8 10.95 7166 10.95 up down incorrect
VALE.US Vale S.A. 20231031 0 13.43 13.75 13.4 13.71 16264100 13.71 up up correct
VAPO.US Vapotherm Inc 20231031 0 2.63 2.65 2.55 2.56 36500 2.56 down up incorrect
VATE.US Innovate Corp 20231031 0 1.23 1.25 1.13 1.22 147500 1.22 down up incorrect
VBF.US Invesco Bond Fund 20231031 0 13.89 13.89 13.8 13.85 32600 13.85 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231031 0 8.17 8.19 8.07 8.08 178700 8.08 down down correct
VEEV.US Veeva Systems Inc 20231031 0 191.08 194.59 190.3 192.71 738804 192.71 up up correct
VEL.US Velocity Financial Inc 20231031 0 11.38 11.55 11.22 11.55 11100 11.55 up up correct
VET.US Vermilion Energy Inc 20231031 0 14.32 14.57 14.16 14.42 862700 14.42 up up correct
VFC.US V.F. Corporation 20231031 0 16.1 16.75 14.43 14.73 35982500 14.73 down down correct
VGI.US Virtus Global Multi 20231031 0 6.74 6.82 6.73 6.79 50600 6.79 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20231031 0 8.31 8.35 8.27 8.33 175700 8.33 up up correct
VGR.US Vector Group Ltd 20231031 0 10.26 10.34 10.21 10.28 542900 10.28 up up correct
VHC.US VirnetX Holding Corp 20231031 0 3.91 4.02 3.81 3.98 37300 3.98 up up correct
VHI.US Valhi Inc 20231031 0 11.33 11.6 11.1 11.16 11100 11.16 down down correct
VIAO.US VIA optronics AG 20231031 0 1.2 1.2 1.2 1.2 14 1.2
VICI.US VICI Properties Inc 20231031 0 27.43 27.93 27.355 27.9 6834900 27.9 up up correct
VIIX.US VelocityShares VIX Short 20231031 0 3.4967 3.4967 3.4967 3.4967 0 3.4967
VIPS.US Vipshop Holdings Limited 20231031 0 14.29 14.36 14.01 14.26 3057700 14.26 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231031 0 28.04 28.49 26.63 27.22 858600 27.22 down down correct
VIV.US Telefônica Brasil S.A 20231031 0 8.87 9.02 8.87 8.91 1202790 8.91 up up correct
VKQ.US Invesco Municipal Trust 20231031 0 8.13 8.14 8.08 8.13 177300 8.13
VLD.US WT 20231031 0 0.101 0.1199 0.1 0.1 7700 0.1 down down correct
VLN.US Valens 20231031 0 2.12 2.14 2.09 2.13 160600 2.13 up up correct
VLO.US Valero Energy Corporation 20231031 0 124.95 127.09 123.35 127 3914800 127 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231031 0 6.05 6.08 5.66 5.71 720600 5.71 down down correct
VLT.US Invesco High Income Trust II 20231031 0 9.39 9.47 9.39 9.46 17300 9.46 up up correct
VMC.US Vulcan Materials Company 20231031 0 195.92 199.18 195.81 196.49 1224000 196.49 up up correct
VMI.US Valmont Industries Inc 20231031 0 194.53 199.18 193.79 196.91 211800 196.91 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231031 0 8.05 8.06 8.01 8.06 208800 8.06 up up correct
VNCE.US Vince Holding Corp 20231031 0 1.17 1.3499 1.0593 1.3499 16056 1.3499 up up correct
VNO.US Vornado Realty Trust 20231031 0 19.96 20.47 18.36 19.2 5273600 19.2 down down correct
VNT.US Vontier Corporation 20231031 0 29.24 29.66 29.16 29.56 562800 29.56 up up correct
VOC.US VOC Energy Trust 20231031 0 8.37 8.45 8.12 8.31 44300 8.31 down down correct
VOYA.US Voya Financial Inc 20231031 0 66.13 66.78 65.76 66.77 687000 66.77 up up correct
VPG.US Vishay Precision Group Inc 20231031 0 30.17 30.17 29.6 29.92 52900 29.92 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231031 0 8.67 8.71 8.65 8.65 18600 8.65 down up incorrect
VRT.US Vertiv Holdings Co 20231031 0 38.03 39.445 37.21 39.27 5648500 39.27 up up correct
VRTV.US Veritiv Corporation 20231031 0 169.45 169.45 169.28 169.41 57600 169.41 down down correct
VSH.US Vishay Intertechnology Inc 20231031 0 22.34 22.34 22.04 22.24 776500 22.24 down down correct
VST.US Vistra Corp 20231031 0 32.76 32.825 32.34 32.72 2819600 32.72 down down correct
VSTO.US Vista Outdoor Inc 20231031 0 24.58 25.39 24.51 25.12 777600 25.12 up up correct
VTEX.US VTEX 20231031 0 5.42 5.44 5.37 5.41 332400 5.41 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231031 0 8.54 8.59 8.54 8.58 59100 8.58 up up correct
VTOL.US Bristow Group Inc 20231031 0 26.21 26.44 26.02 26.14 80600 26.14 down down correct
VTR.US Ventas Inc 20231031 0 42.01 42.61 41.69 42.46 2241700 42.46 up up correct
VVI.US Viad Corp 20231031 0 23.46 24.32 23.39 24.23 76700 24.23 up up correct
VVR.US Invesco Senior Income Trust 20231031 0 3.89 3.9 3.85 3.9 696200 3.9 up up correct
VVV.US Valvoline Inc 20231031 0 29.39 29.87 29.25 29.67 2379400 29.67 up up correct
VZ.US Verizon Communications Inc 20231031 0 34.71 35.21 34.67 35.13 28903400 35.13 up up correct
VZIO.US VIZIO Holding Corp 20231031 0 4.99 5.14 4.96 5.09 611600 5.09 up up correct
W.US Wayfair Inc 20231031 0 41.95 42.94 40.28 42.61 6267000 42.61 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231031 0 105.54 106.83 105.17 106.02 1420600 106.02 up up correct
WAL.US Western Alliance Bancorporation 20231031 0 40.6 41.59 40.24 41.1 978600 41.1 up down incorrect
WAT.US Waters Corporation 20231031 0 240.63 245.1 237.54 238.53 825400 238.53 down up incorrect
WBS.US Webster Financial Corporation 20231031 0 37.67 38.01 37.32 37.97 1107400 37.5698 up down incorrect
WCC.US WESCO International Inc 20231031 0 127.8 129.26 125.05 128.2 417500 128.2 up down incorrect
WCN.US Waste Connections Inc 20231031 0 130.47 130.59 129.02 129.5 1124800 129.5 down down correct
WD.US Walker & Dunlop Inc 20231031 0 64.11 65.05 63.41 64.8 185000 64.8 up up correct
WDH.US Waterdrop Inc 20231031 0 1.02 1.06 1.02 1.03 71200 1.03 up up correct
WDI.US Western Asset Diversified Income Fund 20231031 0 12.3 12.43 12.3 12.42 216700 12.42 up up correct
WE.US WeWork Inc 20231031 0 2.66 2.7 2.251 2.28 3627800 2.28 down down correct
WEA.US Western Asset Premier Bond Fund 20231031 0 9.6 9.71 9.6 9.69 24700 9.69 up up correct
WEAV.US Weave Communications Inc. 20231031 0 6.91 7.24 6.91 7.16 245500 7.16 up down incorrect
WEC.US WEC Energy Group Inc 20231031 0 83.79 83.79 80.1 81.39 3728900 81.39 down down correct
WELL.US Welltower Inc 20231031 0 83.73 85.65 82.54 83.61 4149300 83.61 down down correct
WES.US Western Midstream Partners LP 20231031 0 26.55 27.14 26.49 26.83 873100 26.83 up up correct
WEX.US WEX Inc 20231031 0 163.41 168.55 162.97 166.48 451800 166.48 up up correct
WF.US Woori Financial Group Inc 20231031 0 26.32 26.68 26.26 26.5 51500 26.5 up up correct
WFC.US Wells Fargo & Company 20231031 0 39.64 39.81 39.24 39.77 11919200 39.4186 up up correct
WFG.US West Fraser Timber Co. Ltd 20231031 0 66.74 67.63 65.68 67.44 173200 67.44 up up correct
WGO.US Winnebago Industries Inc 20231031 0 57.89 58.54 57.66 57.95 522900 57.95 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231031 0 71.3 73.02 70.83 72.4 866900 72.4 up up correct
WHD.US Cactus Inc 20231031 0 46.66 47.12 46.255 46.94 314900 46.94 up down incorrect
WHG.US Westwood Holdings Group Inc 20231031 0 9.23 9.23 8.96 9.09 23600 9.09 down up incorrect
WHR.US Whirlpool Corporation 20231031 0 102.63 105.17 102.04 104.56 891500 104.56 up up correct
WIA.US Western Asset Inflation 20231031 0 7.72 7.81 7.68 7.78 53400 7.78 up up correct
WIT.US Wipro Limited 20231031 0 4.52 4.59 4.52 4.55 1549700 4.55 up up correct
WIW.US Western Asset Inflation 20231031 0 8.21 8.24 8.15 8.19 227100 8.19 down down correct
WK.US Workiva Inc 20231031 0 88.88 91.38 83.47 87.09 1176200 87.09 down down correct
WLK.US Westlake Chemical Corporation 20231031 0 115.67 115.86 114.05 115.36 429300 115.36 down down correct
WLKP.US Westlake Chemical Partners LP 20231031 0 21.5 21.547 21.316 21.44 31600 21.44 down down correct
WM.US Waste Management Inc 20231031 0 163.12 164.69 162.03 164.33 1540100 164.33 up down incorrect
WMB.US The Williams Companies Inc 20231031 0 34.4 34.58 34.13 34.4 6446900 34.4
WMC.US Western Asset Mortgage Capital Corporation 20231031 0 8.33 8.5 8.24 8.24 30600 8.1008 down down correct
WMK.US Weis Markets Inc 20231031 0 65.17 65.8 64.94 65.1 94600 65.1 down down correct
WMS.US Advanced Drainage Systems Inc 20231031 0 107.46 108.61 106.47 106.83 420600 106.83 down down correct
WMT.US Walmart Inc 20231031 0 163 163.62 161.95 163.41 4722800 163.41 up down incorrect
WNC.US Wabash National Corporation 20231031 0 20.81 21.2 20.58 20.69 476100 20.69 down down correct
WNS.US WNS (Holdings) Limited 20231031 0 54.21 54.94 53.58 54.32 363400 54.32 up up correct
WOLF.US Wolfspeed Inc 20231031 0 32.9 35.5 32.07 33.84 13572200 33.84 up up correct
WOR.US Worthington Industries Inc 20231031 0 61.28 62.06 61.18 61.62 132500 61.62 up down incorrect
WOW.US WideOpenWest Inc 20231031 0 6.91 7.05 6.82 7.04 250200 7.04 up down incorrect
WPC.US W. P. Carey Inc 20231031 0 53.1658 53.7355 52.646 53.6256 1300703 52.5226 up up correct
WPM.US Wheaton Precious Metals Corp 20231031 0 43.12 43.83 41.9 42.25 2812400 42.25 down down correct
WPP.US WPP plc 20231031 0 43.04 43.17 42.71 43.03 138700 43.03 down down correct
WRB.US W. R. Berkley Corporation 20231031 0 66.7 67.68 66.36 67.42 2824000 67.42 up up correct
WRBY.US Warby Parker Inc. 20231031 0 13.17 13.265 12.863 12.98 809500 12.98 down down correct
WRK.US WestRock Company 20231031 0 35.58 36.29 35.58 35.93 1779000 35.93 up up correct
WSM.US Williams 20231031 0 150 151.13 147.91 150.24 781100 150.24 up up correct
WSO.US Watsco Inc 20231031 0 345.35 351.39 344.82 348.89 189100 348.89 up up correct
WSR.US Whitestone REIT 20231031 0 9.76 9.96 9.695 9.95 269929 9.91 up up correct
WST.US West Pharmaceutical Services Inc 20231031 0 322.52 328.48 317.86 318.29 674400 318.29 down down correct
WTI.US W&T Offshore Inc 20231031 0 4.11 4.21 4.08 4.15 2197000 4.15 up up correct
WTM.US White Mountains Insurance Group Ltd 20231031 0 1436.26 1436.26 1423.89 1430.75 13900 1430.75 down down correct
WTRG.US Essential Utilities Inc 20231031 0 33.43 33.6 33.07 33.46 1490000 33.46 up up correct
WTS.US Watts Water Technologies Inc 20231031 0 171.57 173.68 171.4 173.01 142600 173.01 up up correct
WTTR.US Select Energy Services Inc 20231031 0 7.46 7.465 7.32 7.44 539800 7.44 down down correct
WU.US The Western Union Company 20231031 0 10.99 11.37 10.98 11.29 5179800 11.29 up down incorrect
WWW.US Wolverine World Wide Inc 20231031 0 8.16 8.25 7.97 8.05 1066800 8.05 down down correct
WY.US Weyerhaeuser Company 20231031 0 28.71 28.89 28.48 28.69 3902400 28.69 down down correct
X.US United States Steel Corporation 20231031 0 33.85 34.37 33.69 33.89 8629800 33.89 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231031 0 6.85 6.99 6.812 6.94 268200 6.94 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231031 0 11.6 11.655 11.43 11.63 1304600 11.63 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231031 0 2.66 2.94 2.58 2.94 11400 2.94 up up correct
XOM.US Exxon Mobil Corporation 20231031 0 105.58 106.16 104.54 105.85 22185200 105.85 up up correct
XPEV.US XPeng Inc 20231031 0 14.67 14.78 14.23 14.48 8877200 14.48 down down correct
XPO.US XPO Logistics Inc 20231031 0 78.18 78.89 74.77 75.81 2799500 75.81 down down correct
XPOF.US Xponential Fitness Inc. 20231031 0 14.03 14.605 13.8 14.27 289700 14.27 up up correct
XPRO.US Frank’s International NV 20231031 0 15.79 16.02 15.51 15.75 976000 15.75 down down correct
XYF.US X Financial 20231031 0 4.05 4.07 3.96 4.02 12100 4.02 down down correct
XYL.US Xylem Inc 20231031 0 95.3 96.5 91.42 93.54 3449200 93.54 down down correct
YALA.US Yalla Group Limited 20231031 0 5.34 5.39 5.261 5.37 94700 5.37 up down incorrect
YCBD.US PA 20231031 0 1.02 1.115 0.96 1.09 33013 1.09 up up correct
YELP.US Yelp Inc 20231031 0 41.55 42.31 41.43 42.19 575200 42.19 up up correct
YETI.US YETI Holdings Inc 20231031 0 41.3 42.61 40.98 42.52 1185900 42.52 up up correct
YEXT.US Yext Inc 20231031 0 5.99 6.055 5.87 6.03 427100 6.03 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231031 0 7 7.07 6.5 6.57 12565200 6.57 down down correct
YOU.US Clear Secure Inc. 20231031 0 16.65 16.91 16.29 16.82 1096900 16.82 up up correct
YPF.US YPF Sociedad Anónima 20231031 0 10.39 10.51 9.81 9.93 3516900 9.93 down down correct
YRD.US Yiren Digital Ltd 20231031 0 2.28 2.28 2.2 2.21 34000 2.21 down down correct
YSG.US Yatsen Holding Limited 20231031 0 0.93 0.94 0.823 0.823 2302700 0.823 down down correct
YUM.US Yum! Brands Inc 20231031 0 120.61 121.36 119.42 120.86 2006600 120.86 up down incorrect
YUMC.US Yum China Holdings Inc 20231031 0 52.91 52.91 51.92 52.56 1633900 52.56 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231031 0 104 105.17 103.49 104.41 1382000 104.41 up up correct
ZEPP.US Zepp Health Corporation 20231031 0 1.03 1.05 1.01 1.03 23355 1.03
ZETA.US Zeta Global Holdings Corp. 20231031 0 7.6 7.81 7.5 7.8 1333600 7.8 up up correct
ZH.US Zhihu Inc 20231031 0 0.984 1.01 0.963 0.991 1915400 0.991 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231031 0 7.9 7.97 7.725 7.74 1939800 7.74 down down correct
ZIP.US ZipRecruiter Inc 20231031 0 10.71 10.8 10.56 10.65 550600 10.65 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231031 0 23.53 23.59 23.125 23.57 2098600 23.57 up up correct
ZTR.US Virtus Total Return Fund Inc 20231031 0 4.74 4.77 4.71 4.76 732300 4.76 up up correct
ZTS.US Zoetis Inc 20231031 0 157.51 158.53 156.09 157 3208900 157 down down correct
ZUO.US Zuora Inc 20231031 0 7.27 7.47 7.165 7.41 638900 7.41 up up correct
ZVIA.US Zevia PBC 20231031 0 1.9 1.98 1.821 1.94 52800 1.94 up down incorrect
ZWS.US Zurn Water Solutions Corp 20231031 0 26.19 26.66 26.06 26.46 1573600 26.46 up down incorrect
ZYME.US Zymeworks Inc 20231031 0 6.92 7.18 6.79 7.02 777900 7.02 up up correct

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