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2025/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251020 0 143 144.63 142.27 143 1580500 142.7449
AA.US Alcoa Corporation 20251020 0 36.51 39.28 36.34 38.96 10907910 38.8553 up up correct
AAP.US Advance Auto Parts Inc 20251020 0 52.78 53.52 52.15 52.9 1324100 52.5879 up down incorrect
AAT.US American Assets Trust Inc 20251020 0 19.51 19.67 19.28 19.6 224700 18.9292 up up correct
AB.US AllianceBernstein Holding L.P 20251020 0 39.15 39.66 39.03 39.56 151500 37.8041 up up correct
ABBV.US AbbVie Inc 20251020 0 231 232.26 230 232.06 5246700 230.2078 up up correct
ABEV.US Ambev S.A 20251020 0 2.27 2.29 2.25 2.27 28864800 2.1486
ABG.US Asbury Automotive Group Inc 20251020 0 244.59 248.08 242.54 245.87 103900 245.87 up down incorrect
ABM.US ABM Industries Incorporated 20251020 0 45.07 45.5796 45.07 45.54 401054 45.2417 up up correct
ABR.US PD 20251020 0 18.151 18.27 18.04 18.1 12597 17.6946 down down correct
ABT.US Abbott Laboratories 20251020 0 128.44 129.82 128.13 129.51 5810000 128.8573 up up correct
AC.US Associated Capital Group Inc 20251020 0 37.12 37.18 36.99 36.99 1995 36.99 down down correct
ACA.US Arcosa Inc 20251020 0 94.1 95.105 93.315 93.66 146132 93.6183 down down correct
ACCO.US ACCO Brands Corporation 20251020 0 3.85 3.92 3.85 3.92 445900 3.8301 up up correct
ACH.US Aluminum Corporation of China Limited 20251020 0 4.87 5.09 4.73 4.94 1290900 4.94 up up correct
ACI.US Albertsons Companies Inc 20251020 0 19.69 20 19.56 19.66 7152800 19.3362 down down correct
ACM.US AECOM 20251020 0 132.04 134.51 131.58 133.65 852700 133.2354 up down incorrect
ACN.US Accenture plc 20251020 0 240.1 244.19 239.74 242.18 3495200 240.775 up up correct
ACP.US PA 20251020 0 21.2762 21.2762 20.84 21.02 10407 20.6791 down down correct
ACR.US PD 20251020 0 21.7 21.7 21.64 21.7 6764 21.218
ACRE.US Ares Commercial Real Estate Corporation 20251020 0 4.5 4.63 4.465 4.62 367084 4.4797 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20251020 0 24.68 25.15 24.65 24.78 29600 24.124 up up correct
ADC.US P 20251020 0 17.99 18.11 17.99 18.072 9607 18.072 up up correct
ADCT.US ADC Therapeutics SA 20251020 0 4.15 4.3 4.11 4.29 1161670 4.29 up up correct
ADM.US Archer 20251020 0 63.72 63.99 62.92 63.19 2124500 62.1932 down down correct
ADNT.US Adient plc 20251020 0 23.29 23.45 22.92 23.22 629388 23.22 down down correct
ADT.US ADT Inc 20251020 0 8.64 8.67 8.56 8.57 5438872 8.5118 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20251020 0 22.68 22.81 22.65 22.78 288000 21.8863 up up correct
AEE.US Ameren Corporation 20251020 0 106.16 106.73 105.35 105.69 2216991 104.9345 down down correct
AEFC.US AEFC 20251020 0 20.44 20.56 20.44 20.48 14700 19.8385 up up correct
AEG.US Aegon N.V 20251020 0 7.37 7.4 7.36 7.39 3399000 7.39 up down incorrect
AEM.US Agnico Eagle Mines Limited 20251020 0 178.48 179.05 174.95 178.5 2609300 177.7721 up up correct
AEO.US American Eagle Outfitters Inc 20251020 0 15.05 15.72 14.91 15.48 5070700 15.4103 up up correct
AER.US AerCap Holdings N.V 20251020 0 120.05 121.26 119.34 120.99 696100 120.4249 up up correct
AES.US The AES Corporation 20251020 0 14.7 14.79 14.37 14.4 6856300 14.0528 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251020 0 10.92 11.01 10.92 10.98 115700 10.7322 up up correct
AFG.US American Financial Group Inc 20251020 0 131.3 132.17 130.14 130.57 332400 126.3904 down down correct
AFGB.US American Financial Group Inc 20251020 0 22.46 22.75 22.45 22.57 12600 22.1926 up up correct
AFGC.US American Financial Group Inc 20251020 0 19.72 19.88 19.72 19.85 11804 19.1961 up up correct
AFGD.US American Financial Group Inc 20251020 0 21.92 21.93 21.8 21.88 3200 21.1711 down down correct
AFGE.US American Financial Group Inc 20251020 0 18.04 18.13 17.9047 18.13 3531 17.5519 up up correct
AFL.US Aflac Incorporated 20251020 0 107.83 109.1 107.55 108.77 1108900 107.6336 up up correct
AG.US First Majestic Silver Corp 20251020 0 14.42 14.45 13.99 14.36 16363800 14.3502 down up incorrect
AGCO.US AGCO Corporation 20251020 0 106.87 108.74 106.87 107.94 396800 107.4202 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251020 0 11.48 11.89 11.46 11.87 153100 11.3044 up up correct
AGI.US Alamos Gold Inc 20251020 0 35.25 35.56 34.7 35.22 3269400 35.1954 down down correct
AGL.US agilon health inc 20251020 0 0.95 1.03 0.9411 0.9899 4317654 0.9899 up up correct
AGM.US PG 20251020 0 19.13 19.27 19.1 19.27 4101 18.9445 up up correct
AGO.US Assured Guaranty Ltd 20251020 0 80.17 81.24 80.09 81 172500 80.3368 up up correct
AGRO.US Adecoagro S.A 20251020 0 7.64 7.76 7.6 7.63 281700 7.4596 down down correct
AGX.US Argan Inc 20251020 0 290 300.5 288 290.27 262400 289.3632 up down incorrect
AHH.US PA 20251020 0 21.34 21.62 21.34 21.49 4082 21.0609 up up correct
AHL.US PE 20251020 0 21.28 21.5 21.28 21.37 6847 20.9997 up up correct
AHT.US PI 20251020 0 14.1856 14.57 14 14.33 5194 13.8502 up up correct
AI.US C3.ai Inc 20251020 0 18.1 18.79 18 18.42 5117900 18.42 up up correct
AIN.US Albany International Corp 20251020 0 56.57 57.85 56.55 57.77 171715 57.4543 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251020 0 23.8 24 23.54 23.62 71600 21.8362 down down correct
AIR.US AAR Corp 20251020 0 84.01 84.9 83.8 84.02 306200 84.02 up up correct
AIT.US Applied Industrial Technologies Inc 20251020 0 250.1 251.69 247.71 249.57 179812 248.6571 down down correct
AIV.US Apartment Investment and Management Company 20251020 0 5.57 5.665 5.55 5.65 1525432 4.2375 up up correct
AIZ.US Assurant Inc 20251020 0 209.61 209.9 207.85 209.15 279800 207.5003 down down correct
AIZN.US Assurant Inc 20251020 0 20.6 20.6 20.47 20.59 4900 20.2491 down down correct
AJG.US Arthur J. Gallagher & Co 20251020 0 280.22 280.82 275.73 279.26 1171200 277.6714 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251020 0 13.5 14.69 12.8601 13.5 33139 13.5
AKO.US B 20251020 0 24.9 24.9 24.17 24.17 9622 24.0427 down down correct
AKR.US Acadia Realty Trust 20251020 0 19.56 19.67 19.15 19.31 1133700 19.1243 down down correct
ALB.US Albemarle Corporation 20251020 0 94 97.69 94 96.14 2927084 95.8507 up up correct
ALC.US Alcon AG 20251020 0 75.21 76.09 75.01 75.46 2888700 75.46 up down incorrect
ALE.US ALLETE Inc 20251020 0 67.33 67.415 67.32 67.39 457595 67.39 up up correct
ALEX.US Alexander & Baldwin Inc 20251020 0 16.71 16.94 16.66 16.94 282300 16.6567 up up correct
ALG.US Alamo Group Inc 20251020 0 181.81 184.47 178.02 183.26 43100 182.9372 up down incorrect
ALIT.US Alight Inc 20251020 0 3 3.05 2.97 3.01 4054300 2.9579 up down incorrect
ALK.US Alaska Air Group Inc 20251020 0 47.62 48.78 47.16 48.5 2975100 48.5 up up correct
ALL.US The Allstate Corporation 20251020 0 196.12 196.57 193.03 193.79 1139700 191.909 down down correct
ALLE.US Allegion plc 20251020 0 178.18 178.45 173.97 177.97 591800 177.4134 down down correct
ALSN.US Allison Transmission Holdings Inc 20251020 0 81.4 81.86 80.75 81.38 471900 81.1096 down down correct
ALTG.US PA 20251020 0 25.21 25.33 25.17 25.3067 2767 24.6889 up up correct
ALV.US Autoliv Inc 20251020 0 117.97 118.32 116.52 117.68 953471 115.873 down down correct
ALX.US Alexander's Inc 20251020 0 238.09 238.52 233.25 236.5 67400 227.4455 down down correct
AM.US Antero Midstream Corporation 20251020 0 18.18 18.48 18.18 18.35 1537600 17.9064 up down incorrect
AMBC.US Ambac Financial Group Inc 20251020 0 8.16 8.46 8.06 8.33 596600 8.33 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20251020 0 3.75 3.8 3.695 3.75 710700 3.645
AMC.US AMC Entertainment Holdings Inc 20251020 0 2.78 2.8 2.72 2.77 23659200 2.77 down down correct
AMCR.US Amcor plc 20251020 0 8.15 8.17 8.11 8.15 2298360 39.6156
AME.US AMETEK Inc 20251020 0 186.97 188 186 187.39 767500 187.0984 up up correct
AMG.US Affiliated Managers Group Inc 20251020 0 237.69 244.33 236.585 243.1 283826 243.0824 up up correct
AMH.US PH 20251020 0 24.3 24.56 24.3 24.45 2534 24.0579 up up correct
AMN.US AMN Healthcare Services Inc 20251020 0 19.81 20.13 19.72 19.86 463800 19.86 up up correct
AMP.US Ameriprise Financial Inc 20251020 0 472.03 476.715 472.03 472.68 761780 469.653 up up correct
AMPY.US Amplify Energy Corp 20251020 0 4.2 4.33 4.17 4.23 906500 4.23 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251020 0 156.35 162.35 155 161.03 207300 161.03 up up correct
AMRC.US Ameresco Inc 20251020 0 40.85 42.21 40.37 40.57 573731 40.57 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251020 0 9.99 10.28 9.92 10.24 1087500 10.24 up up correct
AMT.US American Tower Corporation (REIT) 20251020 0 191.95 193.12 190.62 193.08 1782100 191.2194 up up correct
AMWL.US American Well Corporation 20251020 0 5.46 5.678 5.46 5.61 111400 5.61 up up correct
AMX.US América Móvil S.A.B. de C.V 20251020 0 22.63 22.63 22.08 22.34 1193800 22.0635 down down correct
AN.US AutoNation Inc 20251020 0 215.4 219.71 213.46 216.62 461800 216.62 up up correct
ANET.US Arista Networks Inc 20251020 0 146.325 149.88 146.19 146.48 6120700 146.48 up down incorrect
ANF.US Abercrombie & Fitch Co 20251020 0 68.5 69.375 66.54 66.65 2553171 66.65 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251020 0 9.65 9.69 9.64 9.69 714200 9.2113 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251020 0 9.14 9.3 9.1 9.3 46100 8.6465 up up correct
AON.US Aon plc 20251020 0 347.22 347.22 341.4 344.11 935100 342.6259 down down correct
AOS.US A. O. Smith Corporation 20251020 0 69.83 70.19 69.25 69.81 1074600 69.0916 down down correct
AP.US Ampco 20251020 0 1.97 2.19 1.91 2.13 152300 2.13 up up correct
APAM.US Artisan Partners Asset Management Inc 20251020 0 43.48 44.05 43.46 43.66 271000 41.2334 up down incorrect
APD.US Air Products and Chemicals Inc 20251020 0 254.23 255.32 252.84 254.21 969100 252.3679 down down correct
APG.US APi Group Corporation 20251020 0 34.56 35.105 34.31 34.82 1635900 34.82 up down incorrect
APH.US Amphenol Corporation 20251020 0 126.57 127.94 125.7 127.67 5275269 127.4243 up up correct
APLE.US Apple Hospitality REIT Inc 20251020 0 11.63 11.7 11.47 11.67 2240600 11.2834 up up correct
AQN.US Algonquin Power & Utilities Corp 20251020 0 6 6.07 5.97 6.05 3924600 5.9236 up down incorrect
AQNB.US AQNB 20251020 0 25.8 25.95 25.8 25.883 5700 25.3495 up down incorrect
AR.US Antero Resources Corporation 20251020 0 31.47 32.17 31.18 31.85 4708900 31.85 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251020 0 7.04 7.13 7 7.03 663900 6.9714 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251020 0 13.28 13.32 13.25 13.29 135300 12.8466 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251020 0 75.27 77.36 75.24 76.73 1653200 75.6133 up up correct
ARES.US Ares Management Corporation 20251020 0 143.93 148.19 143.08 146.61 1392300 144.9569 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251020 0 10.25 10.29 10.06 10.15 787300 9.8942 down down correct
ARL.US American Realty Investors Inc 20251020 0 15.39 15.41 15.39 15.41 1100 15.41 up up correct
ARLO.US Arlo Technologies Inc 20251020 0 17.77 18.13 17.54 18.11 696000 18.11 up up correct
ARMK.US Aramark 20251020 0 38.86 39.07 38.61 38.76 3581600 38.5182 down down correct
AROC.US Archrock Inc 20251020 0 24.45 25.05 24.4 24.59 2085294 24.2228 up down incorrect
ARR.US PC 20251020 0 21.5 21.55 21.3 21.4301 10746 20.8477 down up incorrect
ARW.US Arrow Electronics Inc 20251020 0 120 124.9 120 124.75 581900 124.75 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251020 0 50.12 50.87 49.51 50.11 142700 50.078 down down correct
ASAN.US Asana Inc 20251020 0 14.08 14.73 14.01 14.62 2608794 14.62 up up correct
ASB.US PF 20251020 0 21.27 21.79 21.2501 21.42 9451 20.7047 up up correct
ASC.US Ardmore Shipping Corporation 20251020 0 11.54 11.83 11.54 11.77 677700 11.6086 up up correct
ASG.US Liberty All 20251020 0 5.51 5.55 5.51 5.54 159100 5.2989 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251020 0 20.85 20.99 20.766 20.88 161600 19.9091 up down incorrect
ASGN.US ASGN Incorporated 20251020 0 46.41 47.19 46.16 46.64 554800 46.64 up down incorrect
ASH.US Ashland Global Holdings Inc 20251020 0 49.2 50.06 49.06 49.93 440400 49.2082 up up correct
ASIX.US AdvanSix Inc 20251020 0 19.74 19.8899 19.11 19.13 173480 18.9177 down down correct
ASPN.US Aspen Aerogels Inc 20251020 0 8.14 8.41 8.063 8.31 1141600 8.31 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251020 0 306.49 307.92 301.21 302.52 56000 294.4445 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251020 0 13.09 13.1 12.93 12.99 8064100 12.99 down down correct
ATEN.US A10 Networks Inc 20251020 0 17.66 17.755 17.44 17.68 417739 17.5674 up up correct
ATH.US PD 20251020 0 17.7 18.0399 17.61 17.64 76373 17.3248 down down correct
ATHM.US Autohome Inc 20251020 0 27.51 27.83 27.14 27.81 247800 26.374 up up correct
ATI.US Allegheny Technologies Incorporated 20251020 0 81.8 82.115 79.76 81.41 927360 81.41 down down correct
ATKR.US Atkore Inc 20251020 0 65.69 66.7 65.69 66 265400 65.3381 up up correct
ATO.US Atmos Energy Corporation 20251020 0 177.57 178.07 175.31 177.74 654500 175.7487 up up correct
ATR.US AptarGroup Inc 20251020 0 129.61 130.09 128.02 130 240500 129.0214 up up correct
ATUS.US Altice USA Inc 20251020 0 2.42 2.45 2.371 2.41 1726900 2.41 down down correct
AU.US AngloGold Ashanti Limited 20251020 0 74.38 75.44 73.43 75.29 3080000 74.5194 up up correct
AUST.US Austin Gold Corp. 20251020 0 2.5 2.59 2.315 2.408 253500 2.408 down down correct
AVA.US Avista Corporation 20251020 0 38.55 39.02 38.425 39.01 326921 38.101 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20251020 0 3.86 3.96 3.69 3.74 109000 3.693 down up incorrect
AVB.US AvalonBay Communities Inc 20251020 0 188.01 189.11 186.78 187.05 502200 185.2806 down up incorrect
AVD.US American Vanguard Corporation 20251020 0 5.29 5.35 5.24 5.27 98800 5.27 down down correct
AVK.US Advent Convertible and Income Fund 20251020 0 12.7 12.8 12.7 12.78 156100 12.3155 up up correct
AVNS.US Avanos Medical Inc 20251020 0 11.53 11.92 11.43 11.76 444300 11.76 up up correct
AVNT.US Avient Corporation 20251020 0 31.52 31.98 31.48 31.93 369100 31.6513 up up correct
AVY.US Avery Dennison Corporation 20251020 0 159.76 161 159.73 160.25 752750 158.5895 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251020 0 10.88 10.98 10.86 10.92 369413 10.5874 up up correct
AWI.US Armstrong World Industries Inc 20251020 0 201.27 201.75 199.01 201.22 162900 200.4631 down down correct
AWK.US American Water Works Company Inc 20251020 0 143.99 145.61 143.02 145.43 1107188 143.5289 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251020 0 3.88 3.95 3.88 3.93 64700 11.2082 up up correct
AWR.US American States Water Company 20251020 0 75.56 77.28 75.2354 77.05 230580 76.0039 up up correct
AX.US Axos Financial Inc 20251020 0 77.48 78.91 76.98 78.56 342900 78.56 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251020 0 5.65 5.75 5.57 5.66 3275400 5.66 up up correct
AXP.US American Express Company 20251020 0 347.39 350.22 342.65 349.48 3465425 348.7054 up up correct
AXR.US AMREP Corporation 20251020 0 23.93 24.7 23.93 24.13 6170 24.13 up up correct
AXS.US PE 20251020 0 21.57 21.58 21.48 21.51 20000 21.1454 down down correct
AXTA.US Axalta Coating Systems Ltd 20251020 0 28.64 28.64 28.12 28.53 4240734 28.53 down down correct
AYI.US Acuity Brands Inc 20251020 0 362.35 365.28 354.4 364.36 196500 364.1244 up up correct
AZO.US AutoZone Inc 20251020 0 4030.17 4034.1 3945.12 3968.57 119632 3968.57 down down correct
AZZ.US AZZ Inc 20251020 0 98.21 99.58 97.25 98.19 326100 98.0348 down down correct
B.US Barnes Group Inc 20251020 0 34.34 34.84 33.69 34.73 15869800 34.2932 up down incorrect
BA.US The Boeing Company 20251020 0 215.13 217.38 214.56 216.82 5865100 216.82 up up correct
BABA.US Alibaba Group Holding Limited 20251020 0 167.29 174.97 165.79 173.47 20120500 173.47 up down incorrect
BAC.US PP 20251020 0 17.5 17.57 17.4605 17.57 106481 17.3092 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251020 0 98.45 101.5 98.22 100.95 1332600 99.5314 up up correct
BAK.US Braskem S.A 20251020 0 2.42 2.49 2.4 2.4 600200 2.4 down down correct
BALY.US Bally's Corporation 20251020 0 12.92 13.15 12.7 12.8 44706 12.8 down down correct
BAM.US Brookfield Asset Management Inc 20251020 0 54.64 55.055 54.33 54.6 859700 53.583 down down correct
BAP.US Credicorp Ltd 20251020 0 255.59 258.26 252.92 253.57 249200 253.57 down down correct
BARK.US Original Bark Co 20251020 0 0.81 0.9 0.795 0.88 1419900 0.88 up up correct
BAX.US Baxter International Inc 20251020 0 23.24 23.6 23.11 23.13 4500700 23.1064 down up incorrect
BB.US BlackBerry Limited 20251020 0 4.53 4.64 4.49 4.58 6833700 4.58 up up correct
BBAR.US Banco BBVA Argentina S.A 20251020 0 9.38 9.82 9.22 9.41 1127100 9.3321 up down incorrect
BBD.US Banco Bradesco S.A 20251020 0 3.34 3.39 3.32 3.38 50038900 3.2937 up down incorrect
BBDC.US Barings BDC Inc 20251020 0 8.58 8.64 8.54 8.62 375000 8.1095 up up correct
BBDO.US Banco Bradesco S.A 20251020 0 2.88 2.94 2.86 2.94 48500 2.8656 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251020 0 16.54 16.61 16.5 16.59 183000 16.201 up up correct
BBU.US Brookfield Business Partners L.P 20251020 0 35.05 35.81 34.94 35.51 65400 35.4439 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251020 0 19.97 20.16 19.95 20.12 3021300 19.7526 up up correct
BBW.US Build 20251020 0 56.29 56.48 55.04 55.35 212674 55.1128 down up incorrect
BBWI.US Bath Body Works Inc 20251020 0 26.48 26.88 25.74 25.78 4685500 25.2432 down down correct
BBY.US Best Buy Co. Inc 20251020 0 80 81.17 79.895 81.01 4272929 79.9542 up up correct
BC.US PC 20251020 0 24.4 24.5499 24.2301 24.41 6321 24.0302 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251020 0 14.53 14.55 14.47 14.52 701800 13.5137 down down correct
BCC.US Boise Cascade Company 20251020 0 71.4 71.756 70.54 71 330600 70.6055 down down correct
BCE.US BCE Inc 20251020 0 24.27 24.31 23.72 23.86 2580200 23.5472 down down correct
BCH.US Banco de Chile 20251020 0 32.92 33.22 32.86 33.15 181547 33.15 up up correct
BCO.US The Brink's Company 20251020 0 111.82 113.75 111.55 113.72 159100 113.2314 up up correct
BCS.US Barclays PLC 20251020 0 19.54 19.64 19.48 19.62 6586200 19.3875 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251020 0 9.68 9.84 9.68 9.8 362000 9.5624 up up correct
BDC.US Belden Inc 20251020 0 113.39 115.65 113.39 115.56 162000 115.5135 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251020 0 9 9.04 8.97 8.98 451100 8.6381 down down correct
BDN.US Brandywine Realty Trust 20251020 0 3.71 3.73 3.63 3.67 1757100 3.5725 down down correct
BDX.US Becton Dickinson and Company 20251020 0 189.28 193.43 189.28 191 2206157 149.3443 up down incorrect
BE.US Bloom Energy Corporation 20251020 0 116.14 119.6 108.206 109.06 8369800 109.06 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251020 0 2 2.16 2 2.16 2806 2.16 up up correct
BEKE.US KE Holdings Inc 20251020 0 18.39 18.75 18.2 18.74 3266668 18.74 up up correct
BEN.US Franklin Resources Inc 20251020 0 22.37 22.73 22.33 22.65 4365500 22.3434 up up correct
BEP.US PA 20251020 0 18.38 18.75 18.38 18.56 2751 18.2294 up up correct
BEPH.US BEPH 20251020 0 15.48 15.68 15.4 15.65 33700 15.3576 up up correct
BEST.US BEST Inc 20251020 0 102 104 99 102 13065400 102
BF.US B 20251020 0 28.95 29.3297 28.74 28.93 2853156 28.705 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251020 0 100.03 102.05 100.03 101.62 413246 101.62 up up correct
BFK.US BlackRock Municipal Income Trust 20251020 0 9.98 10.01 9.95 9.99 103145 9.7932 up down incorrect
BFS.US Saul Centers Inc 20251020 0 30.07 30.24 29.76 30.23 57200 29.6814 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20251020 0 10.81 10.9097 10.81 10.898 151816 10.69 up up correct
BG.US Bunge Limited 20251020 0 98 99.41 96.65 97.25 1928500 95.9894 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251020 0 14.9 14.97 14.9 14.97 88300 14.3765 up up correct
BGR.US BlackRock Energy and Resources Trust 20251020 0 13.03 13.07 12.97 13.02 94300 12.6679 down down correct
BGS.US B&G Foods Inc 20251020 0 4.64 4.64 4.51 4.55 1574800 4.3583 down down correct
BGSF.US BGSF Inc 20251020 0 3.65 3.7 3.63 3.66 55200 3.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251020 0 11.84 11.85 11.73 11.75 131896 11.2654 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251020 0 5.75 5.79 5.73 5.76 250600 5.5948 up down incorrect
BH.US Biglari Holdings Inc 20251020 0 365 369.91 359.59 367.97 10200 367.97 up up correct
BHC.US Bausch Health Companies Inc 20251020 0 6.08 6.39 6.04 6.31 2263900 6.31 up up correct
BHE.US Benchmark Electronics Inc 20251020 0 42.29 43.12 42.09 42.77 225500 42.6034 up up correct
BHK.US BlackRock Core Bond Trust 20251020 0 9.88 9.92 9.86 9.92 208100 9.615 up up correct
BHP.US BHP Group 20251020 0 56.13 57.13 55.97 56.8 3957400 55.7031 up up correct
BHR.US PD 20251020 0 20.3 20.92 20.1335 20.6207 7025 20.0388 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251020 0 11.1 11.23 11.07 11.23 13400 11.034 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251020 0 16.58 18.05 16.43 17.54 3183200 17.54 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251020 0 6.62 6.64 6.56 6.61 663120 6.457 down down correct
BILL.US Bill.com Holdings Inc 20251020 0 51.61 52.8 51.3137 52.52 1994624 52.52 up up correct
BIO.US Bio 20251020 0 312.99 322.535 305.32 321.9 199074 321.9 up up correct
BIP.US PB 20251020 0 16.86 17.0649 16.75 16.88 5686 16.2726 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251020 0 45.42 46.185 45.31 46.15 467000 45.2997 up down incorrect
BIPH.US Safeplus International Holdings Limited 20251020 0 17.36 17.44 17.1 17.2 21209 16.881 down up incorrect
BIT.US BlackRock Multi 20251020 0 13.08 13.13 13.02 13.05 415300 12.5678 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20251020 0 93.96 94.78 93.408 93.92 1115600 93.92 down up incorrect
BK.US The Bank of New York Mellon Corporation 20251020 0 106.52 109.05 106.52 108.5 3982189 107.4914 up up correct
BKD.US Brookdale Senior Living Inc 20251020 0 8.68 8.8 8.62 8.77 1296200 8.77 up up correct
BKE.US The Buckle Inc 20251020 0 54.81 55.53 54.62 55.36 312125 52.0112 up up correct
BKH.US Black Hills Corporation 20251020 0 63.33 64.9 63.22 64.83 983700 63.5939 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251020 0 11.34 11.38 11.3 11.34 27846 11.1142
BKT.US BlackRock Income Trust Inc 20251020 0 11.22 11.23 11.1 11.13 227158 10.7811 down down correct
BKU.US BankUnited Inc 20251020 0 36.48 37.02 36.28 36.92 901700 36.6696 up up correct
BLD.US TopBuild Corp 20251020 0 437.36 443.2 435.335 440.68 174400 440.68 up up correct
BLDR.US Builders FirstSource Inc 20251020 0 122.36 123.86 121.22 122.46 1539400 122.46 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20251020 0 10.47 10.52 10.45 10.52 121769 10.3057 up down incorrect
BLK.US BlackRock Inc 20251020 0 1178 1178.99 1158.624 1160 678897 1147.9902 down down correct
BLND.US Blend Labs Inc. 20251020 0 3.36 3.55 3.295 3.41 4653200 3.41 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251020 0 13.79 13.84 13.74 13.77 75000 13.3258 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251020 0 45.1 45.27 44.75 45.24 126406 43.9881 up up correct
BMA.US Banco Macro S.A 20251020 0 53.81 56.33 51.35 52.75 671600 51.8912 down down correct
BME.US BlackRock Health Sciences Trust 20251020 0 37.77 38.15 37.51 38.03 31500 37.074 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251020 0 14.9 15 14.84 14.98 143100 14.5483 up up correct
BMI.US Badger Meter Inc 20251020 0 182.34 188.23 182.34 187.41 578000 186.4853 up up correct
BML.US PL 20251020 0 20.57 20.6255 20.51 20.61 21552 19.9919 up up correct
BMO.US Bank of Montreal 20251020 0 125.38 126.15 125.22 125.8 386500 123.5746 up up correct
BMY.US Bristol 20251020 0 43.66 43.98 43.51 43.59 11511500 43.0809 down down correct
BNED.US Barnes & Noble Education Inc 20251020 0 9.32 9.52 9.23 9.49 177800 9.49 up up correct
BNL.US Broadstone Net Lease Inc 20251020 0 18.65 18.845 18.55 18.83 1006911 18.5187 up down incorrect
BNS.US The Bank of Nova Scotia 20251020 0 63.89 64.17 63.74 64.06 866900 63.3839 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251020 0 10.32 10.41 10.3029 10.34 51417 10.1348 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251020 0 11.58 11.62 11.54 11.58 175700 11.2571
BOH.US PA 20251020 0 16.85 16.9736 16.85 16.9736 2690 16.6986 up up correct
BOOT.US Boot Barn Holdings Inc 20251020 0 187.05 190.44 185.31 189.26 546300 189.26 up up correct
BORR.US Borr Drilling Limited 20251020 0 2.6 2.76 2.595 2.76 3241152 2.76 up up correct
BOX.US Box Inc 20251020 0 32.66 33.11 32.53 33.08 1662700 33.08 up up correct
BP.US BP p.l.c 20251020 0 33.07 33.31 32.92 33.22 5937700 32.3462 up down incorrect
BQ.US Boqii Holding Limited 20251020 0 8.25 8.2999 7.802 8.25 69490 8.25
BR.US Broadridge Financial Solutions Inc 20251020 0 229.07 231.345 228.07 230.68 378581 229.7085 up down incorrect
BRBR.US BellRing Brands Inc 20251020 0 33.14 33.4922 32 32.34 3337721 32.34 down up incorrect
BRC.US Brady Corporation 20251020 0 76.07 76.34 75.24 76.06 97600 75.8336 down up incorrect
BRK.US B 20251020 0 492.36 494.42 490.32 494.08 4605300 494.08 up up correct
BRO.US Brown & Brown Inc 20251020 0 87.91 87.94 86.79 87.52 2264500 87.1369 down down correct
BROS.US Dutch Bros Inc. 20251020 0 55.365 57.07 55 56.1 4057165 56.1 up up correct
BRSP.US Brightspire Capital Inc 20251020 0 5.28 5.32 5.215 5.3 538100 5.1525 up up correct
BRT.US BRT Apartments Corp 20251020 0 14.95 15.09 14.63 14.96 27600 14.7066 up up correct
BRW.US Voya Prime Rate Trust 20251020 0 7.38 7.38 7.27 7.27 447100 6.9224 down down correct
BRX.US Brixmor Property Group Inc 20251020 0 27.35 27.49 27.02 27.3 2417000 26.9761 down down correct
BSAC.US Banco Santander 20251020 0 27.78 28.08 27.76 28.02 268200 28.02 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251020 0 5.35 5.44 5.34 5.44 339800 5.2337 up up correct
BSM.US Black Stone Minerals L.P 20251020 0 12.56 12.64 12.46 12.62 420400 12.0935 up up correct
BST.US BlackRock Science and Technology Trust 20251020 0 41.38 41.8 41.29 41.39 147800 39.4462 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251020 0 21.57 21.79 21.56 21.57 178200 20.6351
BTA.US BlackRock Long 20251020 0 9.46 9.53 9.46 9.51 57300 9.3131 up up correct
BTCM.US BIT Mining Limited 20251020 0 2.68 2.8 2.68 2.7 253263 2.7 up up correct
BTI.US British American Tobacco p.l.c 20251020 0 51.43 51.46 51.07 51.16 3209400 50.488 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251020 0 34.03 34.53 33.96 34.33 35600 33.7183 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251020 0 22.6 22.67 22.52 22.61 105900 22.4266 up up correct
BTU.US Peabody Energy Corporation 20251020 0 32.01 32.37 31.5638 31.93 2566237 31.78 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251020 0 11.06 11.08 11 11.03 249100 10.6915 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251020 0 26.55 26.72 26.42 26.47 56400 24.946 down down correct
BUR.US Burford Capital Limited 20251020 0 10.78 10.85 10.575 10.71 1707343 10.6391 down down correct
BURL.US Burlington Stores Inc 20251020 0 276.37 277.515 264.455 267.27 909764 267.27 down down correct
BV.US BrightView Holdings Inc 20251020 0 12.99 13.14 12.905 13.13 700492 13.13 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251020 0 26.3 26.38 25.28 25.65 1571500 25.4893 down down correct
BW.US PA 20251020 0 15.03 15.5973 15.03 15.35 19405 14.9735 up up correct
BWA.US BorgWarner Inc 20251020 0 42.81 43.17 42.56 42.97 1330319 42.674 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251020 0 8.59 8.66 8.59 8.63 50200 8.2307 up up correct
BWSN.US BWSN 20251020 0 24.99 25.05 24.95 24.98 41000 24.98 down down correct
BWXT.US BWX Technologies Inc 20251020 0 206 208.78 202.85 207.72 1004135 207.4248 up up correct
BX.US The Blackstone Group Inc 20251020 0 158.07 161.22 157.72 160.44 3081300 157.2015 up up correct
BXC.US BlueLinx Holdings Inc 20251020 0 70.51 72.18 70.51 71.77 54900 71.77 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251020 0 17.81 17.95 17.67 17.88 1343100 17.4547 up up correct
BXMX.US Nuveen S&P 500 Buy 20251020 0 14.25 14.37 14.25 14.34 107300 14.0676 up up correct
BXP.US Boston Properties Inc 20251020 0 71.31 71.85 70.63 70.67 905800 69.9559 down down correct
BXSL.US Blackstone Secured Lending Fund 20251020 0 26.07 26.08 25.65 25.95 2036900 25.2154 down down correct
BY.US Byline Bancorp Inc 20251020 0 26.36 26.93 26.16 26.86 157355 26.6621 up up correct
BYD.US Boyd Gaming Corporation 20251020 0 82.92 83.63 82.37 82.71 832000 82.5351 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251020 0 11 11.04 10.94 11 162620 10.7805
BZH.US Beazer Homes USA Inc 20251020 0 23.1 23.36 22.81 23.26 191700 23.26 up up correct
C.US PN 20251020 0 31.015 31.08 30.88 30.96 140802 29.5958 down down correct
CAAP.US Corporación América Airports S.A 20251020 0 18.08 18.3 17.75 17.97 200500 17.97 down down correct
CABO.US Cable One Inc 20251020 0 164.6 167.73 163.69 166.73 75900 166.73 up up correct
CACI.US CACI International Inc 20251020 0 518.71 533.96 518.71 526.84 221500 526.84 up up correct
CADE.US P 20251020 0 21.46 21.65 21.46 21.65 3987 21.65 up up correct
CAE.US CAE Inc 20251020 0 27.56 28.17 27.55 28.06 592000 28.06 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251020 0 16.14 16.3506 15.9901 16.245 18845 15.9943 up up correct
CAG.US Conagra Brands Inc 20251020 0 18.57 18.63 18.47 18.5 7300000 17.7767 down down correct
CAH.US Cardinal Health Inc 20251020 0 157.12 158.23 155.84 157.27 1154400 156.8789 up up correct
CAL.US Caleres Inc 20251020 0 12.61 12.82 12.52 12.53 607900 12.4633 down up incorrect
CALX.US Calix Inc 20251020 0 59.73 61.1 59.47 60.13 340300 60.13 up down incorrect
CANG.US Cango Inc 20251020 0 4.35 4.51 4.28 4.34 976800 2.17 down up incorrect
CAPL.US CrossAmerica Partners LP 20251020 0 20.03 20.3 19.81 20.14 31100 19.1835 up up correct
CARR.US Carrier Global Corporation 20251020 0 56.79 57.69 56.79 57.67 7441166 57.2037 up up correct
CARS.US Cars.com Inc 20251020 0 10.41 10.63 10.35 10.57 900600 10.57 up up correct
CAT.US Caterpillar Inc 20251020 0 529.56 534.2 526.94 531.18 2170839 529.9401 up down incorrect
CATO.US The Cato Corporation 20251020 0 3.92 4.11 3.92 4.08 24100 4.08 up up correct
CB.US Chubb Limited 20251020 0 269.37 269.52 267.07 268.2 2009621 267.3498 down up incorrect
CBRE.US CBRE Group Inc 20251020 0 157.64 160.19 156.93 159.88 1088800 159.88 up up correct
CBT.US Cabot Corporation 20251020 0 69.97 70.66 69.56 70.61 269500 69.6958 up down incorrect
CBU.US Community Bank System Inc 20251020 0 55.9 56.65 55.89 56.04 232166 55.6061 up up correct
CBZ.US CBIZ Inc 20251020 0 51.53 51.91 50.94 51.84 441600 51.84 up up correct
CC.US The Chemours Company 20251020 0 13.1 13.4 12.95 13.31 2394700 13.1474 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251020 0 97.13 98.92 96.95 98.87 2378400 97.7146 up up correct
CCJ.US Cameco Corporation 20251020 0 87.65 87.7 84.79 85.9 3758500 85.7331 down down correct
CCK.US Crown Holdings Inc 20251020 0 93.11 95.04 93.07 94.41 2716600 94.1611 up up correct
CCL.US Carnival Corporation & plc 20251020 0 28.45 29.06 28.41 28.86 15392310 28.7272 up up correct
CCM.US Concord Medical Services Holdings Limited 20251020 0 4.98 5.565 4.42 5.49 47147 5.49 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251020 0 1.81 1.95 1.79 1.88 15844600 1.88 up up correct
CCS.US Century Communities Inc 20251020 0 60.28 61.2 59.78 59.88 205500 59.3354 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251020 0 12.52 12.68 12.47 12.65 115000 12.4738 up up correct
CDE.US Coeur Mining Inc 20251020 0 22.06 22.34 21.32 22.03 9855400 22.03 down down correct
CDR.US PC 20251020 0 16.64 16.64 16.54 16.54 1440 15.7657 down down correct
CDRE.US Cadre Holdings Inc. 20251020 0 41.14 42.91 40.975 41.3 246600 41.1054 up up correct
CE.US Celanese Corporation 20251020 0 40.69 41.65 40.17 41.04 1704273 40.9884 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251020 0 16.07 16.07 15.69 15.83 31000 15.4951 down down correct
CEPU.US Central Puerto S.A 20251020 0 9.42 9.72 9.23 9.29 271300 9.29 down down correct
CF.US CF Industries Holdings Inc 20251020 0 83.78 84.54 83.44 83.93 1659900 82.9893 up up correct
CFG.US PE 20251020 0 20.18 20.27 20.1641 20.21 19484 19.8863 up up correct
CGAU.US Centerra Gold Inc 20251020 0 12.14 12.18 11.895 12.13 1645630 12.081 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20251020 0 13.91 13.98 13.7 13.96 226300 13.1317 up up correct
CHD.US Church & Dwight Co. Inc 20251020 0 88.45 88.59 87.1 88.08 1990900 87.5038 down down correct
CHE.US Chemed Corporation 20251020 0 441.97 445.78 436.6 444.95 155653 443.7763 up up correct
CHGG.US Chegg Inc 20251020 0 1.3 1.36 1.28 1.35 1653200 1.35 up up correct
CHH.US Choice Hotels International Inc 20251020 0 99.91 100.62 98.91 99.04 292600 98.7411 down down correct
CHMI.US PB 20251020 0 23.96 24 23.6 23.61 2486 22.9917 down down correct
CHN.US The China Fund Inc 20251020 0 17.6 17.87 17.1701 17.765 44899 17.765 up up correct
CHRB.US CHRB 20251020 0 22.2 22.75 22.2 22.75 575 22.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251020 0 43.72 43.91 43.56 43.82 145300 43.82 up up correct
CHWY.US Chewy Inc 20251020 0 37.6 37.87 37.24 37.46 4587390 37.46 down down correct
CI.US Cigna Corporation 20251020 0 299.93 308.7 299.39 306.84 1608900 303.4543 up up correct
CIA.US Citizens Inc 20251020 0 5.78 6.08 5.78 6.05 187800 6.05 up up correct
CIB.US Bancolombia S.A 20251020 0 57.3 57.37 55.35 55.66 471600 55.66 down down correct
CIEN.US Ciena Corporation 20251020 0 173.63 177.79 171.95 173.12 2010800 173.12 down down correct
CIF.US MFS Intermediate High Income Fund 20251020 0 1.7 1.73 1.7 1.71 58100 1.6512 up up correct
CIG.US Companhia Energética de Minas Gerais 20251020 0 2.01 2.05 2.01 2.03 3547700 1.9606 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251020 0 23.07 23.18 22.99 23.03 105600 20.5592 down up incorrect
CIM.US PD 20251020 0 24.05 24.0787 23.96 24 9621 22.8272 down up incorrect
CINT.US CI&T Inc 20251020 0 4.25 4.46 4.25 4.43 150429 4.43 up down incorrect
CIO.US PA 20251020 0 24.92 24.999 24.92 24.98 6422 24.98 up down incorrect
CION.US Cion Investment Corp 20251020 0 9.23 9.32 9.16 9.31 243300 8.7844 up down incorrect
CL.US Colgate 20251020 0 79.23 79.35 78.69 78.75 4087500 78.2707 down down correct
CLB.US Core Laboratories N.V 20251020 0 11.4 11.93 11.4 11.85 330100 11.836 up up correct
CLDT.US PA 20251020 0 20.95 21.05 20.855 20.95 9521 20.5211
CLF.US Cleveland 20251020 0 15.62 16.7 15.05 16.18 77598125 16.18 up up correct
CLH.US Clean Harbors Inc 20251020 0 237.55 244.05 237.55 243.38 729700 243.38 up up correct
CLPR.US Clipper Realty Inc 20251020 0 4 4.32 3.98 4.19 67600 4.0844 up up correct
CLS.US Celestica Inc 20251020 0 284.01 287 268.67 273.5 2317000 273.5 down down correct
CLW.US Clearwater Paper Corporation 20251020 0 19 20 19 19.64 248900 19.64 up up correct
CLX.US The Clorox Company 20251020 0 119.8 121.12 119.41 119.59 1413600 117.0565 down down correct
CM.US Canadian Imperial Bank of Commerce 20251020 0 80.31 81.02 80.31 80.74 414000 80.0746 up up correct
CMA.US Comerica Incorporated 20251020 0 75.25 76.86 75.23 76.76 2927416 76.1508 up up correct
CMC.US Commercial Metals Company 20251020 0 58.31 59.4 58.09 58.62 2202400 58.3083 up up correct
CMCM.US Cheetah Mobile Inc 20251020 0 7.46 7.82 7.46 7.68 36600 7.68 up up correct
CMG.US Chipotle Mexican Grill Inc 20251020 0 41.82 42.34 41.32 41.63 15121600 41.63 down down correct
CMI.US Cummins Inc 20251020 0 415.36 417.04 411.64 414.01 799700 410.8488 down down correct
CMP.US Compass Minerals International Inc 20251020 0 18.52 18.69 17.8 18.63 288108 18.63 up up correct
CMS.US PC 20251020 0 19.06 19.24 18.9 19.1 15232 18.8174 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251020 0 23.7 23.98 23.59 23.78 10541 23.0538 up up correct
CMSC.US CMS Energy Corp 20251020 0 24.16 24.16 24.04 24.05 16469 23.6671 down down correct
CMSD.US CMS Energy Corp 20251020 0 24.37 24.44 24.279 24.38 15800 23.6424 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251020 0 3.32 3.4 3.31 3.4 184489 3.4 up up correct
CMU.US MFS High Yield Municipal Trust 20251020 0 3.48 3.51 3.48 3.5 55400 3.4329 up up correct
CNA.US CNA Financial Corporation 20251020 0 45.61 45.675 45.18 45.58 248000 44.6938 down down correct
CNC.US Centene Corporation 20251020 0 35.23 36.15 35.18 35.61 6873100 35.61 up down incorrect
CNF.US CNFinance Holdings Limited 20251020 0 4.85 4.97 4.74 4.88 14700 4.88 up up correct
CNI.US Canadian National Railway Company 20251020 0 96.16 96.22 94.99 95.36 990678 94.7291 down down correct
CNK.US Cinemark Holdings Inc 20251020 0 26.36 27.03 26.36 26.7 3473900 26.5287 up up correct
CNM.US Core & Main Inc 20251020 0 52.7 53.14 52.34 52.62 1612900 52.62 down down correct
CNMD.US CONMED Corporation 20251020 0 45.76 47.89 45.71 47.78 389026 47.78 up up correct
CNNE.US Cannae Holdings Inc 20251020 0 18.48 18.72 18.345 18.7 524933 18.5274 up up correct
CNO.US PA 20251020 0 19.67 19.9994 19.67 19.9994 773 19.3417 up up correct
CNP.US CenterPoint Energy Inc 20251020 0 39.79 40.26 39.79 40.22 4227500 39.7772 up down incorrect
CNQ.US Canadian Natural Resources Limited 20251020 0 30.12 30.37 29.95 30.1 4898400 29.7223 down down correct
CNR.US Cornerstone Building Brands Inc 20251020 0 91.12 93.07 90.42 91.64 530300 91.4115 up up correct
CNS.US Cohen & Steers Inc 20251020 0 70.29 71.56 68.89 70.64 281400 70.0006 up up correct
CNX.US CNX Resources Corporation 20251020 0 32.28 32.84 32.21 32.3 2093698 32.3 up up correct
CODI.US PC 20251020 0 18.41 18.42 18.28 18.42 28083 17.9594 up up correct
COE.US China Online Education Group 20251020 0 49.95 55.8 49.768 55.56 20944 55.56 up up correct
COF.US PL 20251020 0 17.64 17.72 17.609 17.72 27571 17.1622 up up correct
COLD.US Americold Realty Trust 20251020 0 13.75 13.85 13.575 13.65 5470100 13.415 down down correct
COMP.US Compass Inc 20251020 0 7.37 7.55 7.33 7.49 8691878 7.49 up up correct
COO.US The Cooper Companies Inc 20251020 0 76.02 76.22 73.48 74.99 4088700 74.99 down down correct
COOK.US Traeger Inc 20251020 0 1.02 1.04 1 1.01 144500 1.01 down down correct
COP.US ConocoPhillips 20251020 0 86.7 87.25 86.2 87.06 4636400 85.5935 up up correct
COR.US CoreSite Realty Corporation 20251020 0 325.305 329.58 323.36 327.39 1051052 326.2939 up up correct
COTY.US Coty Inc 20251020 0 4.33 4.34 4.12 4.13 5180300 4.13 down down correct
COUR.US Coursera Inc 20251020 0 10.09 10.68 10.01 10.62 2285900 10.62 up up correct
CP.US Canadian Pacific Railway Limited 20251020 0 76.85 77.02 76.02 76.53 2256200 76.361 down down correct
CPA.US Copa Holdings S.A 20251020 0 125.69 127.29 125.23 127.14 132400 124.0101 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251020 0 7.36 7.5 7.24 7.25 14100 6.6465 down down correct
CPB.US Campbell Soup Company 20251020 0 30.98 31.14 30.76 31.02 3714900 30.5593 up down incorrect
CPF.US Central Pacific Financial Corp 20251020 0 28.3 29.04 28.095 28.97 123980 28.455 up up correct
CPK.US Chesapeake Utilities Corporation 20251020 0 133.92 134.76 133.11 134.32 140500 133.6029 up down incorrect
CPNG.US Coupang Inc 20251020 0 31.25 31.89 31.24 31.69 4572600 31.69 up down incorrect
CPRI.US Capri Holdings Limited 20251020 0 21.5 21.73 21.19 21.43 1551576 21.43 down down correct
CPS.US Cooper 20251020 0 32.77 35.43 32.17 35.38 292000 35.38 up up correct
CPT.US Camden Property Trust 20251020 0 102.54 103.43 102.51 103.09 541400 102.0631 up up correct
CR.US Crane Co 20251020 0 185 188.525 185 187.42 412000 186.9504 up up correct
CRC.US California Resources Corp 20251020 0 47.17 48.06 46.93 46.99 920634 46.5917 down down correct
CRD.US B 20251020 0 9.82 10.13 9.82 10.13 3589 9.9841 up up correct
CRH.US CRH plc 20251020 0 118.29 118.41 116.73 117.43 1664300 116.6183 down down correct
CRI.US Carter's Inc 20251020 0 29.92 30.11 29.19 29.66 894300 29.4149 down down correct
CRK.US Comstock Resources Inc 20251020 0 17.61 18.16 17.57 18.07 3897200 18.07 up up correct
CRL.US Charles River Laboratories International Inc 20251020 0 179.35 184.23 178.52 184.14 815800 184.14 up up correct
CRM.US salesforce.com inc 20251020 0 245 255.4 244.3 254.28 9963900 253.8702 up up correct
CRS.US Carpenter Technology Corporation 20251020 0 241.73 246.88 239.61 241.77 579636 241.4313 up up correct
CRT.US Cross Timbers Royalty Trust 20251020 0 7.09 7.16 7.07 7.08 21700 6.815 down down correct
CSL.US Carlisle Companies Incorporated 20251020 0 325.56 331.69 324.77 329.32 248900 327.2909 up up correct
CSTM.US Constellium SE 20251020 0 15.44 15.97 15.31 15.95 831000 15.95 up up correct
CSV.US Carriage Services Inc 20251020 0 44.5 45.1 43.86 44.99 76000 44.7591 up up correct
CTA.US PB 20251020 0 68.14 68.65 68.14 68.6 9103 67.4763 up up correct
CTBB.US Qwest Corp. NT 20251020 0 19.28 19.65 19.28 19.46 22018 18.6596 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251020 0 20.1 20.1 20.03 20.07 5758 19.6452 down down correct
CTO.US PA 20251020 0 21.48 21.75 21.48 21.6971 2356 21.2837 up up correct
CTOS.US Custom Truck One Source Inc 20251020 0 6.48 6.58 6.4 6.58 493529 6.58 up up correct
CTRA.US Coterra Energy Inc 20251020 0 22.99 23.55 22.94 23.42 8110500 23.2228 up up correct
CTS.US CTS Corporation 20251020 0 40.25 41.26 40.25 41.22 171200 41.1828 up up correct
CTVA.US Corteva Inc 20251020 0 61.96 62.43 61.54 61.98 4634300 61.6758 up up correct
CUBB.US Customers Bancorp Inc 20251020 0 20.711 21 20.6 20.996 3200 20.6735 up up correct
CUBE.US CubeSmart 20251020 0 42.3 42.5 41.95 42.27 1031100 41.6486 down down correct
CUBI.US PF 20251020 0 25.31 25.44 25.31 25.36 10481 24.7909 up up correct
CUK.US Carnival Corporation & plc 20251020 0 25.8 26.34 25.79 26.18 1604100 26.0585 up down incorrect
CULP.US Culp Inc 20251020 0 4.15 4.23 4.14 4.18 10200 4.18 up down incorrect
CURV.US Torrid Holdings Inc. 20251020 0 1.46 1.47 1.42 1.44 229720 1.44 down up incorrect
CUZ.US Cousins Properties Incorporated 20251020 0 26.93 27.27 26.51 26.59 616100 26.2617 down up incorrect
CVEO.US Civeo Corporation 20251020 0 21.49 21.87 21.4 21.83 61000 21.83 up up correct
CVI.US CVR Energy Inc 20251020 0 34.42 35.06 34.41 34.89 599800 34.3557 up up correct
CVNA.US Carvana Co 20251020 0 335.18 341.43 324.43 337.6 2401300 337.6 up up correct
CVS.US CVS Health Corporation 20251020 0 82.46 82.63 81.52 82.48 5703300 81.1436 up up correct
CVX.US Chevron Corporation 20251020 0 153.43 154.72 153.18 154.48 5676500 151.2937 up up correct
CW.US Curtiss 20251020 0 553.33 563.81 547.81 561.23 165164 560.9907 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251020 0 18.09 18.98 18.0793 18.93 4074620 18.93 up up correct
CWEN.US Clearway Energy Inc 20251020 0 31.99 32.06 31.49 31.59 615600 30.8246 down down correct
CWENA.US Clearway Energy Inc Class A 20251020 0 30.19 30.19 29.64 29.8 144590 29.0298 down down correct
CWH.US Camping World Holdings Inc 20251020 0 15.5 15.5 15.11 15.26 1230200 15.0757 down down correct
CWK.US Cushman & Wakefield plc 20251020 0 15.92 16.19 15.8 16.14 815300 16.14 up up correct
CWT.US California Water Service Group 20251020 0 48.56 49.7099 48.205 49.66 331151 48.9687 up up correct
CX.US CEMEX S.A.B. de C.V 20251020 0 9.68 9.75 9.5 9.56 6148900 9.5414 down down correct
CXE.US MFS High Income Municipal Trust 20251020 0 3.68 3.71 3.67 3.7 147000 3.6298 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20251020 0 7.95 7.99 7.95 7.98 4300 7.8457 up down incorrect
CXM.US Sprinklr Inc. 20251020 0 7.66 7.81 7.66 7.76 832064 7.76 up down incorrect
CXW.US CoreCivic Inc 20251020 0 18 18.13 17.76 18.02 508000 18.02 up up correct
CYD.US China Yuchai International Limited 20251020 0 29.91 33.45 28.65 33.36 809700 33.36 up up correct
CYH.US Community Health Systems Inc 20251020 0 3.11 3.25 3.1 3.19 3484400 3.19 up up correct
D.US Dominion Energy Inc 20251020 0 60.92 61.66 60.85 61.45 3726000 60.1243 up down incorrect
DAC.US Danaos Corporation 20251020 0 86.84 87.77 85.97 86.16 54300 84.6645 down up incorrect
DAL.US Delta Air Lines Inc 20251020 0 60.08 62.23 59.21 61.75 6512100 61.5827 up down incorrect
DAN.US Dana Incorporated 20251020 0 19.11 19.41 19.06 19.34 1737788 19.1836 up down incorrect
DAO.US Youdao Inc 20251020 0 10.89 11.35 10.83 11.19 75970 11.19 up down incorrect
DAR.US Darling Ingredients Inc 20251020 0 31.7 32.45 31.59 31.8 2286000 31.8 up down incorrect
DASH.US DoorDash Inc 20251020 0 263.86 267.2 262.6902 265.37 2376178 265.37 up up correct
DAVA.US Endava plc 20251020 0 8.6 8.95 8.5 8.61 894300 8.61 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251020 0 33.86 33.96 33.66 33.9 1456900 33.9 up up correct
DBD.US Diebold Nixdorf Incorporated 20251020 0 56.47 57.51 56.2 57.41 180903 57.41 up up correct
DBI.US Designer Brands Inc 20251020 0 3.43 3.57 3.42 3.56 580900 3.5222 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251020 0 15.43 15.54 15.33 15.38 545400 14.9421 down down correct
DBRG.US PJ 20251020 0 21.75 21.86 21.75 21.85 6165 21.3659 up up correct
DCI.US Donaldson Company Inc 20251020 0 83.09 83.565 82.92 83.21 344022 82.7198 up up correct
DCO.US Ducommun Incorporated 20251020 0 92.7 95.99 92.7 95.6 100100 95.6 up up correct
DD.US DuPont de Nemours Inc 20251020 0 80.12 81.0401 80 80.95 7278506 33.5639 up up correct
DDD.US 3D Systems Corporation 20251020 0 3.24 3.8 3.21 3.78 7306600 3.78 up up correct
DDL.US Dingdong (Cayman) Limited 20251020 0 1.88 1.97 1.88 1.96 643600 1.96 up down incorrect
DDS.US Dillard's Inc 20251020 0 601.32 605.17 592.25 593.71 58100 568.9729 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251020 0 25.86 25.978 25.86 25.89 9474 25.4337 up up correct
DE.US Deere & Company 20251020 0 457.61 463.89 455.89 462.44 813800 460.8459 up up correct
DEA.US Easterly Government Properties Inc 20251020 0 22.07 22.25 21.86 22.18 300530 21.2926 up up correct
DECK.US Deckers Outdoor Corporation 20251020 0 100.33 102.53 100.06 100.19 3934800 100.19 down up incorrect
DEI.US Douglas Emmett Inc 20251020 0 13.53 13.57 13.12 13.2 2188108 12.9765 down up incorrect
DELL.US Dell Technologies Inc 20251020 0 150.19 151.41 147.13 147.87 5829581 146.7032 down up incorrect
DEO.US Diageo plc 20251020 0 97.73 98.54 97.6 97.97 966700 97.97 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20251020 0 52.02 52.635 50.63 50.79 205300 50.79 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251020 0 21.59 21.63 21.55 21.63 24500 20.9706 up up correct
DG.US Dollar General Corporation 20251020 0 105.75 108.35 105.255 106.44 2343829 105.988 up up correct
DGX.US Quest Diagnostics Incorporated 20251020 0 190.69 191.8699 189.5 190.41 1491058 189.5442 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251020 0 2.57 2.57 2.56 2.57 130800 2.4978
DHI.US D.R. Horton Inc 20251020 0 154.57 155.32 153.3 153.76 3086600 152.8502 down down correct
DHT.US DHT Holdings Inc 20251020 0 12.2 12.49 12.14 12.16 1722500 11.7013 down down correct
DHX.US DHI Group Inc 20251020 0 2.06 2.07 2.02 2.05 82800 2.05 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251020 0 14.58 14.68 14.56 14.64 49500 14.3503 up up correct
DIN.US Dine Brands Global Inc 20251020 0 28.1 29.07 27.65 27.7 461000 27.5439 down down correct
DIS.US The Walt Disney Company 20251020 0 111.03 112.25 110.6 111.96 8047500 111.2076 up up correct
DK.US Delek US Holdings Inc 20251020 0 34.2 34.9922 34.002 34.27 609566 33.8312 up up correct
DKL.US Delek Logistics Partners LP 20251020 0 43.8 44.19 43.62 44.13 31300 42.1361 up up correct
DKS.US DICK'S Sporting Goods Inc 20251020 0 229.83 232.24 224.5 225.79 671922 224.5261 down down correct
DLB.US Dolby Laboratories Inc 20251020 0 69.13 69.39 68.74 68.79 357900 68.0512 down down correct
DLR.US PL 20251020 0 22.18 22.3301 22.18 22.3301 10747 21.9835 up up correct
DLX.US Deluxe Corporation 20251020 0 18.18 18.46 18.14 18.42 205538 17.9507 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251020 0 14.65 14.7 14.6 14.63 254600 14.1709 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251020 0 10.67 10.78 10.67 10.78 71300 10.6148 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251020 0 11.92 11.93 11.82 11.85 49800 11.2262 down down correct
DNA.US Ginkgo Bioworks Holdings 20251020 0 13.8 14.2449 13.53 13.63 1102498 13.63 down down correct
DNOW.US NOW Inc 20251020 0 14.17 14.39 14.09 14.3 997600 14.3 up up correct
DNP.US DNP Select Income Fund Inc 20251020 0 9.97 10.02 9.97 9.99 426500 9.6779 up up correct
DOC.US Physicians Realty Trust 20251020 0 18.67 18.8 18.61 18.72 4308800 18.2726 up up correct
DOCN.US DigitalOcean Holdings Inc 20251020 0 42.24 42.61 41 41.1 2337388 41.1 down down correct
DOCS.US Doximity Inc. 20251020 0 68.26 69.27 67.76 68 836000 68 down down correct
DOLE.US Dole plc 20251020 0 13.25 13.33 13.15 13.19 772600 13.1144 down down correct
DOV.US Dover Corporation 20251020 0 167.65 169.35 166.925 168.92 1165282 168.0626 up up correct
DOW.US Dow Inc 20251020 0 21.99 22.085 21.44 21.63 10342700 21.0639 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251020 0 13.23 13.29 13.23 13.25 44500 12.9083 up up correct
DPZ.US Domino's Pizza Inc 20251020 0 417.13 425.05 417.13 422.94 402942 421.2354 up up correct
DQ.US Daqo New Energy Corp 20251020 0 26.98 27.7 26.9 27.43 685400 27.43 up up correct
DRD.US DRDGOLD Limited 20251020 0 28.9 29.31 28.53 29.12 623600 29.12 up up correct
DRH.US PA 20251020 0 25.36 25.373 25.3499 25.35 1982 24.8368 down down correct
DRI.US Darden Restaurants Inc 20251020 0 191.26 191.5 187.56 187.92 1026900 186.528 down down correct
DSL.US DoubleLine Income Solutions Fund 20251020 0 11.67 11.76 11.63 11.63 574100 11.1878 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251020 0 5.97 6.02 5.97 6.02 217000 5.9273 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251020 0 10.18 10.19 10.13 10.18 269540 9.7922
DSX.US PB 20251020 0 26.5501 27.14 26.5501 27.14 1404 26.5674 up up correct
DT.US Dynatrace Inc 20251020 0 48.3 50.14 48.13 50.12 2758700 50.12 up up correct
DTB.US DTB 20251020 0 18.24 18.4 18.24 18.32 9800 18.0311 up up correct
DTE.US DTE Energy Company 20251020 0 142.81 143.73 142.35 143.32 931200 142.0337 up down incorrect
DTF.US DTF Tax 20251020 0 11.39 11.46 11.36 11.36 1500 11.2295 down up incorrect
DTM.US DT Midstream Inc 20251020 0 110.02 110.98 108.96 109.97 898300 109.2247 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251020 0 22.27 22.54 22.27 22.53 17509 21.8717 up down incorrect
DUK.US PA 20251020 0 25.16 25.26 25.1162 25.24 32944 24.5268 up up correct
DUKB.US Duke Energy Corp 20251020 0 24.54 24.8 24.54 24.74 35014 24.3952 up up correct
DV.US DoubleVerify Holdings Inc 20251020 0 10.84 11.27 10.84 11.26 2494109 11.26 up up correct
DVA.US DaVita Inc 20251020 0 126.43 128.48 125.66 128.05 489400 128.05 up down incorrect
DVN.US Devon Energy Corporation 20251020 0 31.77 32.28 31.6035 31.93 5770178 31.7258 up down incorrect
DX.US PC 20251020 0 25.51 25.7221 25.51 25.64 6530 25.0358 up down incorrect
DXC.US DXC Technology Company 20251020 0 12.97 13.1 12.82 12.99 1401800 12.99 up up correct
DY.US Dycom Industries Inc 20251020 0 299.68 300.17 292.34 296.31 154900 296.31 down down correct
E.US Eni S.p.A 20251020 0 34.8 34.92 34.62 34.8 172400 34.423
EAF.US GrafTech International Ltd 20251020 0 18.06 18.84 17.73 18.79 164600 18.79 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251020 0 21.49 21.54 21.34 21.51 21265 20.9044 up up correct
EARN.US Ellington Residential Mortgage REIT 20251020 0 5.14 5.23 5.14 5.2 288100 4.8223 up up correct
EAT.US Brinker International Inc 20251020 0 128.37 131.07 127.28 129.78 958921 129.78 up up correct
EB.US Eventbrite Inc 20251020 0 2.24 2.32 2.23 2.28 445700 2.28 up up correct
EBF.US Ennis Inc 20251020 0 17.27 17.46 16.97 17.19 249400 16.9523 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251020 0 10.1999 10.3293 10.12 10.23 4506440 7.8657 up up correct
EBS.US Emergent BioSolutions Inc 20251020 0 9.37 9.95 9.35 9.83 784800 9.83 up up correct
EC.US Ecopetrol S.A 20251020 0 8.9 8.96 8.73 8.74 2359800 8.74 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251020 0 16.03 16.19 16.03 16.15 306900 15.0446 up up correct
ECC.US Eagle Point Credit Company Inc 20251020 0 6.06 6.095 5.82 5.85 2802000 5.3024 down down correct
ECCC.US Eagle Point Credit Company Inc 20251020 0 23.12 23.38 23.12 23.3 2100 22.7836 up up correct
ECCW.US ECCW 20251020 0 23.75 23.791 23.75 23.766 600 23.3607 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251020 0 24.82 24.82 24.685 24.7012 884 24.2885 down down correct
ECL.US Ecolab Inc 20251020 0 277.3 280.58 276.791 280.17 1482723 279.3867 up up correct
ECVT.US Ecovyst Inc 20251020 0 8.16 8.25 8.1 8.17 571900 8.17 up up correct
ED.US Consolidated Edison Inc 20251020 0 101.72 101.94 100.85 101.72 1129300 100.0935
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251020 0 5.22 5.26 5.2 5.26 370600 5.139 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251020 0 4.89 4.97 4.89 4.89 117400 4.6591
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251020 0 18.86 19.15 17.68 17.74 96800 17.74 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251020 0 56.55 58.1 56.34 58 824775 57.3606 up down incorrect
EEA.US The European Equity Fund Inc 20251020 0 10.82 10.93 10.82 10.92 7200 10.7574 up down incorrect
EEX.US Emerald Holding Inc 20251020 0 4.87 5 4.76 4.82 86800 4.8019 down up incorrect
EFC.US PA 20251020 0 25 25.105 25 25.08 2271 24.4982 up down incorrect
EFR.US Eaton Vance Senior Floating 20251020 0 11.17 11.23 11.13 11.18 130700 10.8675 up down incorrect
EFT.US Eaton Vance Floating 20251020 0 11.49 11.58 11.49 11.49 81100 11.1527
EFX.US Equifax Inc 20251020 0 230 232.2 228.25 231.12 1264200 230.5793 up up correct
EGHT.US 8x8 Inc 20251020 0 1.83 1.875 1.81 1.87 338904 1.87 up down incorrect
EGO.US Eldorado Gold Corporation 20251020 0 28.81 28.93 28.28 28.74 2551000 28.6927 down up incorrect
EGP.US EastGroup Properties Inc 20251020 0 181.05 183.38 180.23 182.72 263900 181.1596 up down incorrect
EGY.US VAALCO Energy Inc 20251020 0 3.74 3.78 3.66 3.77 707300 3.6581 up up correct
EHC.US Encompass Health Corporation 20251020 0 125 125.63 124.34 125.2 402400 124.9759 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251020 0 6.37 6.42 6.36 6.38 170100 6.0406 up up correct
EIC.US Eagle Point Income Company Inc 20251020 0 12.2 12.41 12.15 12.23 181500 11.7161 up up correct
EICA.US Eagle Point Income Company Inc. 20251020 0 24.64 24.64 24.52 24.57 3200 24.1592 down down correct
EIG.US Employers Holdings Inc 20251020 0 41.37 41.84 41.24 41.83 100800 41.1667 up up correct
EIX.US Edison International 20251020 0 57.18 57.76 56.72 57.65 2705446 56.8135 up up correct
EL.US The Estée Lauder Companies Inc 20251020 0 103.62 104.53 102.13 102.52 4417379 101.8176 down down correct
ELAN.US Elanco Animal Health Incorporated 20251020 0 21.59 21.82 21.465 21.72 4539296 21.72 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251020 0 21.38 21.505 21.38 21.505 8100 20.8874 up up correct
ELF.US e.l.f. Beauty Inc 20251020 0 136.81 137.525 125.89 127.42 2796800 127.42 down down correct
ELP.US Companhia Paranaense de Energia 20251020 0 9.8 9.9 9.755 9.89 130807 9.3169 up up correct
ELS.US Equity LifeStyle Properties Inc 20251020 0 62.37 62.94 62.06 62.92 1204800 62.3956 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251020 0 10.38 10.44 10.34 10.43 125800 9.9799 up up correct
EME.US EMCOR Group Inc 20251020 0 700 704.09 693.36 700.18 289500 699.7623 up up correct
EMF.US Templeton Emerging Markets Fund 20251020 0 16.86 17 16.86 17 11900 16.0358 up up correct
EMN.US Eastman Chemical Company 20251020 0 61.58 62.501 61.32 61.54 1360070 60.7462 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251020 0 42.52 42.52 42.1 42.32 62700 40.6819 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251020 0 21.69 21.6906 21.6 21.65 4005 21.3326 down down correct
EMR.US Emerson Electric Co 20251020 0 130.05 131.11 129.29 130.35 1813700 129.29 up up correct
ENB.US Enbridge Inc 20251020 0 47.2 47.45 47.02 47.21 2233800 45.9497 up up correct
ENIC.US Enel Chile S.A 20251020 0 3.85 3.92 3.84 3.9 267700 3.8655 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251020 0 23.06 23.24 23.06 23.13 5622 22.7772 up up correct
ENS.US EnerSys 20251020 0 122.54 124.47 122 123.68 240900 123.4648 up up correct
ENVA.US Enova International Inc 20251020 0 109.7 111.09 108.72 109.47 161300 109.47 down down correct
EOD.US Wells Fargo Advantage Funds 20251020 0 5.7 5.74 5.7 5.72 100600 5.5942 up up correct
EOG.US EOG Resources Inc 20251020 0 106.48 107.02 105.78 106.4 3635414 105.3953 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251020 0 20.42 20.6 20.4 20.45 73500 19.9152 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251020 0 23.6 23.85 23.32 23.33 206500 22.7095 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251020 0 16.65 16.67 16.61 16.65 38500 16.387
EP.US PC 20251020 0 49.63 49.85 49.63 49.7 1339 49.1029 up up correct
EPAC.US Enerpac Tool Group Corp 20251020 0 42.81 42.9 41.59 41.91 338596 41.91 down down correct
EPAM.US EPAM Systems Inc 20251020 0 145.05 148.08 143.45 145 572200 145 down down correct
EPC.US Edgewell Personal Care Company 20251020 0 20.33 20.37 19.93 19.98 556400 19.6688 down down correct
EPD.US Enterprise Products Partners L.P 20251020 0 30.28 30.76 30.28 30.67 4046700 29.6547 up up correct
EPR.US PG 20251020 0 20.79 21.0108 20.4847 20.84 6401 20.4687 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251020 0 31.03 31.38 30.895 31.38 1961100 31.0567 up up correct
EQH.US PC 20251020 0 17.29 17.34 17.25 17.29 17428 16.7285
EQNR.US Equinor ASA 20251020 0 22.99 23.21 22.99 23.17 2894900 22.5182 up down incorrect
EQR.US Equity Residential 20251020 0 62.62 62.98 62.21 62.35 2558800 61.6646 down down correct
EQS.US Equus Total Return Inc 20251020 0 2.07 2.07 1.96 1.98 6500 1.98 down down correct
EQT.US EQT Corporation 20251020 0 55.35 57.05 55.12 56.45 5639901 56.125 up up correct
ERJ.US Embraer S.A 20251020 0 60.27 60.945 59.6 60.7 514530 60.1854 up up correct
ES.US Eversource Energy 20251020 0 73.05 73.36 72.14 72.85 2344400 71.2893 down down correct
ESE.US ESCO Technologies Inc 20251020 0 219.15 223.27 214.08 216.22 83480 216.1315 down down correct
ESI.US Element Solutions Inc 20251020 0 25.76 26.17 25.71 26.02 1879500 25.8806 up up correct
ESNT.US Essent Group Ltd 20251020 0 59.7 59.92 59.04 59.68 748265 59.3852 down down correct
ESRT.US Empire State Realty Trust Inc 20251020 0 7.29 7.36 7.1 7.25 1524400 7.2134 down down correct
ESS.US Essex Property Trust Inc 20251020 0 260.41 261.81 258.8 260.8 377100 258.2386 up up correct
ESTC.US Elastic N.V 20251020 0 81.47 83.95 81.47 83.83 1256900 83.83 up up correct
ETB.US Eaton Vance Tax 20251020 0 15 15.11 14.95 15.09 105100 14.6746 up down incorrect
ETD.US Ethan Allen Interiors Inc 20251020 0 27.47 27.63 27.24 27.36 149300 26.4808 down down correct
ETG.US Eaton Vance Tax 20251020 0 21.48 21.67 21.41 21.6 88500 21.1124 up up correct
ETI.US P 20251020 0 22.86 22.93 22.86 22.93 336 22.6007 up up correct
ETJ.US Eaton Vance Risk 20251020 0 8.89 8.94 8.81 8.86 146500 8.6009 down down correct
ETN.US Eaton Corporation plc 20251020 0 375.62 379.02 374.6 377.69 1331400 376.6709 up up correct
ETO.US Eaton Vance Tax 20251020 0 27.48 27.94 27.48 27.73 32800 27.0832 up up correct
ETR.US Entergy Corporation 20251020 0 96.38 96.935 95.58 96.71 2793404 95.4412 up up correct
ETV.US Eaton Vance Tax 20251020 0 14.2 14.26 14.14 14.2 160500 13.8141
ETW.US Eaton Vance Tax 20251020 0 9.07 9.15 9.07 9.11 336300 8.8522 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251020 0 19.18 20 19.03 19.14 10400 18.8282 down down correct
ETY.US Eaton Vance Tax 20251020 0 15.5 15.64 15.5 15.54 137500 15.1422 up up correct
EVC.US Entravision Communications Corporation 20251020 0 1.99 2.05 1.99 2.02 179548 1.9882 up up correct
EVF.US Eaton Vance Senior Income Trust 20251020 0 5.43 5.45 5.39 5.42 78200 5.2637 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251020 0 11 11.2 11 11.04 32200 10.7431 up up correct
EVH.US Evolent Health Inc 20251020 0 7.57 7.77 7.54 7.76 1877900 7.76 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251020 0 11.09 11.09 11.01 11.04 42500 10.8388 down down correct
EVR.US Evercore Inc 20251020 0 319.33 325.2 314.54 320.97 264800 319.2978 up up correct
EVRG.US Evergy Inc 20251020 0 78.35 78.77 77.9 78.65 2824500 77.9281 up up correct
EVT.US Eaton Vance Tax 20251020 0 24.41 24.44 24.16 24.33 94800 23.7002 down down correct
EVTC.US EVERTEC Inc 20251020 0 29.96 30.67 29.96 30.65 409500 30.5421 up up correct
EW.US Edwards Lifesciences Corporation 20251020 0 74.69 75.57 74.43 75.29 4179000 75.29 up up correct
EXG.US Eaton Vance Tax 20251020 0 9.1 9.18 9.1 9.16 418800 8.907 up up correct
EXK.US Endeavour Silver Corp 20251020 0 9.43 9.45 8.92 9.33 13102900 9.33 down down correct
EXP.US Eagle Materials Inc 20251020 0 239.15 240.17 236.44 237.7 184395 237.4379 down down correct
EXR.US Extra Space Storage Inc 20251020 0 152.37 153.46 150.43 151.47 742300 149.6453 down down correct
F.US PC 20251020 0 22.33 22.6899 22.29 22.62 32661 21.8435 up up correct
FACT.US Freedom Acquisition I Corp 20251020 0 10.3095 10.32 10.3048 10.3175 2081 10.3175 up up correct
FAF.US First American Financial Corporation 20251020 0 60.02 61.14 59.8 61.1 690800 60.5795 up up correct
FBK.US FB Financial Corporation 20251020 0 52.47 53.68 52.35 53.38 305850 53.0138 up up correct
FBP.US First BanCorp 20251020 0 20.66 21.23 20.61 21.15 830700 20.772 up up correct
FBRT.US P 20251020 0 21.0619 21.3999 21.0619 21.32 7374 21.32 up up correct
FC.US Franklin Covey Co 20251020 0 17.99 18.515 17.88 18.44 68712 18.44 up up correct
FCF.US First Commonwealth Financial Corporation 20251020 0 15.99 16.205 15.82 16.13 480423 15.8762 up up correct
FCN.US FTI Consulting Inc 20251020 0 152.32 153.42 151.81 152.66 314800 152.66 up up correct
FCPT.US Four Corners Property Trust Inc 20251020 0 24.37 24.71 24.285 24.7 493839 24.3154 up up correct
FCRX.US FCRX 20251020 0 24.914 24.914 24.914 24.914 700 24.2983
FCT.US First Trust Senior Floating Rate Income Fund II 20251020 0 9.69 9.73 9.68 9.69 149084 9.224
FCX.US Freeport 20251020 0 41.93 42.215 41.4196 42.19 12617500 42.0851 up up correct
FDP.US Fresh Del Monte Produce Inc 20251020 0 34.52 35.49 34.52 35.46 414280 34.9295 up up correct
FDS.US FactSet Research Systems Inc 20251020 0 285.84 292.43 285.84 290.41 821625 287.7735 up up correct
FDX.US FedEx Corporation 20251020 0 238.18 241.595 237.77 239.81 893342 238.5871 up up correct
FE.US FirstEnergy Corp 20251020 0 47.08 47.3 46.77 47.23 3678683 46.3289 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251020 0 13.99 13.99 13.99 13.99 0 13.99
FENG.US Phoenix New Media Limited 20251020 0 2.31 2.35 2.28 2.32 1600 2.32 up up correct
FERG.US Ferguson plc 20251020 0 239.94 242.51 237.91 242.02 1467631 240.158 up down incorrect
FET.US Forum Energy Technologies Inc 20251020 0 27.36 28.63 27.36 28.41 109000 28.41 up down incorrect
FF.US FutureFuel Corp 20251020 0 4.07 4.19 4.04 4.19 161000 4.0593 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20251020 0 21.44 21.58 21.44 21.48 22100 21.0968 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251020 0 16.65 16.75 16.63 16.7 184500 16.173 up up correct
FHI.US Federated Hermes Inc 20251020 0 51.83 52.09 51.52 51.75 350500 51.0632 down down correct
FHN.US PE 20251020 0 24.7 24.99 24.7 24.89 24932 24.4851 up up correct
FICO.US Fair Isaac Corporation 20251020 0 1630.09 1653.15 1617.34 1620.39 160800 1620.39 down up incorrect
FIGS.US FIGS Inc. 20251020 0 7.88 8.17 7.86 8.07 1431558 8.07 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251020 0 12.91 13.069 12.9 13 126800 12.5535 up down incorrect
FINV.US FinVolution Group 20251020 0 6.47 6.515 6.425 6.51 1087619 6.51 up down incorrect
FIS.US Fidelity National Information Services Inc 20251020 0 67.26 68.07 67.14 67.94 1878900 67.5275 up up correct
FIX.US Comfort Systems USA Inc 20251020 0 842.49 854.46 832.26 836.75 259282 835.7999 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251020 0 17.71 17.86 17.7 17.76 25000 17.2186 up up correct
FLNG.US FLEX LNG Ltd 20251020 0 25.18 25.5 25.18 25.27 248800 23.8781 up up correct
FLO.US Flowers Foods Inc 20251020 0 12.76 12.87 12.74 12.75 2177900 12.1248 down down correct
FLOW.US SPX FLOW Inc 20251020 0 33.97 34.13 33.97 34.125 1500 33.7854 up up correct
FLR.US Fluor Corporation 20251020 0 47.65 48.175 47.065 47.88 2810260 47.88 up up correct
FLS.US Flowserve Corporation 20251020 0 50.83 51.39 50.64 51.23 1012642 51.0791 up up correct
FMC.US FMC Corporation 20251020 0 29.4 29.82 29.13 29.53 2008800 29.361 up up correct
FMN.US Federated Premier Municipal Income Fund 20251020 0 11.03 11.11 11.03 11.085 28803 10.864 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251020 0 27.25 27.27 26.97 27.04 416400 27.04 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251020 0 97.42 97.42 94.88 95.69 318400 93.7823 down down correct
FMY.US First Trust Mortgage Income Fund 20251020 0 12.13 12.16 12.09 12.14 1900 11.819 up down incorrect
FN.US Fabrinet 20251020 0 415 418.48 406.88 407.55 451500 407.55 down up incorrect
FND.US Floor & Decor Holdings Inc 20251020 0 71.76 72.9 71.46 72.06 1305921 72.06 up up correct
FNF.US Fidelity National Financial Inc 20251020 0 55.64 56.35 55.2 56.11 787602 53.6996 up up correct
FNV.US Franco 20251020 0 207.11 207.62 204.77 205.19 617600 204.8056 down down correct
FOA.US Finance Of America Companies Inc 20251020 0 21.65 22.36 21.39 22.34 54603 22.34 up up correct
FOF.US Cohen & Steers Closed 20251020 0 13.04 13.22 13 13 47300 12.6685 down up incorrect
FOR.US Forestar Group Inc 20251020 0 25.68 26.12 25.06 25.88 77400 25.88 up down incorrect
FOUR.US Shift4 Payments Inc 20251020 0 74.53 76.28 74.485 75.93 1151900 75.93 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251020 0 18.77 18.91 18.75 18.82 127900 18.1437 up down incorrect
FPH.US Five Point Holdings LLC 20251020 0 5.94 6.05 5.8701 6.03 72804 6.03 up up correct
FPI.US Farmland Partners Inc 20251020 0 10.26 10.36 10.22 10.31 336300 10.0406 up up correct
FR.US First Industrial Realty Trust Inc 20251020 0 55.49 56.15 55.25 56.05 1409900 55.621 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251020 0 12.5 12.58 12.45 12.46 218000 11.9513 down down correct
FRO.US Frontline Ltd 20251020 0 23.58 23.9 23.44 23.52 2216594 23.3254 down down correct
FRT.US PC 20251020 0 21.03 21.2372 21.03 21.175 4089 20.8458 up up correct
FSK.US FS KKR Capital Corp 20251020 0 14.9 15 14.57 14.83 2529200 14.1738 down down correct
FSLY.US Fastly Inc 20251020 0 7.99 8.325 7.99 8.28 1795598 8.28 up up correct
FSM.US Fortuna Silver Mines Inc 20251020 0 8.87 8.97 8.7 8.9 10803600 8.9 up up correct
FSS.US Federal Signal Corporation 20251020 0 121.32 123.22 121.32 122.59 264300 122.4341 up up correct
FT.US Franklin Universal Trust 20251020 0 8.09 8.17 8.08 8.14 24800 7.9679 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251020 0 14.11 14.19 14.086 14.12 149900 13.5064 up up correct
FTI.US TechnipFMC plc 20251020 0 36.12 36.62 35.97 36.51 3743409 36.4673 up up correct
FTK.US Flotek Industries Inc 20251020 0 14.83 15.53 14.65 15.46 248600 15.46 up up correct
FTS.US Fortis Inc 20251020 0 51.81 51.95 51.37 51.61 593000 50.7392 down down correct
FTV.US Fortive Corporation 20251020 0 48.97 49.5 48.77 49.28 1504184 49.2245 up up correct
FUBO.US fuboTV Inc 20251020 0 3.7 3.74 3.63 3.65 8732600 3.65 down down correct
FUL.US H.B. Fuller Company 20251020 0 58.9 59.52 58.9 59.09 229800 58.8817 up down incorrect
FUN.US Cedar Fair L.P 20251020 0 21 21.8 20.94 21.77 2933600 21.77 up down incorrect
FVRR.US Fiverr International Ltd 20251020 0 22.575 22.83 22.23 22.75 592636 22.75 up up correct
FXLV.US F45 Training Holdings Inc. 20251020 0 0.062 0.1 0.062 0.1 11178 0.1 up up correct
G.US Genpact Limited 20251020 0 39.63 39.91 39.29 39.86 1293800 39.7134 up up correct
GAB.US The Gabelli Equity Trust Inc 20251020 0 5.97 6.02 5.95 6.02 391476 5.8157 up up correct
GAM.US PB 20251020 0 24.97 25 24.93 25 9477 24.6317 up up correct
GATX.US GATX Corporation 20251020 0 172.82 174.31 171.18 172.97 230203 171.7259 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251020 0 15.31 15.46 15.21 15.43 136200 14.931 up up correct
GBX.US The Greenbrier Companies Inc 20251020 0 45.8 46.04 45.51 45.87 143500 45.2441 up up correct
GCI.US Gannett Co Inc 20251020 0 3.6 3.61 3.52 3.55 1251565 3.55 down down correct
GCO.US Genesco Inc 20251020 0 28.95 29.53 28.94 29.5 61100 29.5 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251020 0 4.25 4.33 4.25 4.32 143738 4.1989 up up correct
GD.US General Dynamics Corporation 20251020 0 333 337.94 331.76 337.19 823600 335.8182 up up correct
GDDY.US GoDaddy Inc 20251020 0 129.5 132.76 129.275 132.46 1233471 132.46 up up correct
GDL.US The GDL Fund 20251020 0 8.49 8.53 8.45 8.47 9500 8.3513 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251020 0 11.75 11.94 11.75 11.8 22600 11.1994 up up correct
GDOT.US Green Dot Corporation 20251020 0 12.53 12.74 12.42 12.64 474200 12.64 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251020 0 26.75 27 26.72 26.89 65700 26.3389 up up correct
GE.US General Electric Company 20251020 0 303.86 305.43 301.67 302.68 5058700 302.3342 down down correct
GEF.US Greif Inc 20251020 0 59.16 59.58 58.31 59.34 323000 58.8646 up up correct
GEL.US Genesis Energy L.P 20251020 0 15.22 15.54 15.12 15.5 143000 15.1806 up up correct
GENI.US Genius Sports Limited 20251020 0 11.94 12.1 11.59 11.78 3066969 11.78 down down correct
GEO.US The GEO Group Inc 20251020 0 17.01 17.29 16.72 17 1565800 17 down down correct
GES.US Guess' Inc 20251020 0 16.89 16.89 16.81 16.85 573400 16.627 down down correct
GF.US The New Germany Fund Inc 20251020 0 11.13 11.27 11.11 11.11 2000 10.9839 down down correct
GFF.US Griffon Corporation 20251020 0 74.79 75.48 74.55 75.24 165192 74.8274 up up correct
GFI.US Gold Fields Limited 20251020 0 43.33 44.44 42.71 43.76 3428700 43.76 up down incorrect
GFL.US GFL Environmental Inc 20251020 0 45.19 45.667 45.18 45.54 1107400 45.5024 up down incorrect
GGB.US Gerdau S.A 20251020 0 3.37 3.42 3.35 3.41 20441000 3.363 up down incorrect
GGG.US Graco Inc 20251020 0 82.41 82.88 81.87 82.34 446400 82.0626 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251020 0 27.16 27.255 27.16 27.255 400 26.8399 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251020 0 4.02 4.03 3.99 4 289300 3.7341 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251020 0 13.99 14.16 13.99 14.06 12600 13.8583 up up correct
GHC.US Graham Holdings Company 20251020 0 991.22 1001.44 974 1001.44 43600 999.8153 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20251020 0 1.95 1.97 1.94 1.96 6200 1.8997 up up correct
GHLD.US Guild Holdings Company 20251020 0 19.87 19.87 19.86 19.86 6187 19.86 down up incorrect
GHM.US Graham Corporation 20251020 0 60.93 61.84 58.8 61.81 73332 61.81 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251020 0 12.27 12.38 12.27 12.35 203700 11.9416 up up correct
GIB.US CGI Inc 20251020 0 87.03 87.7 86.63 87.07 248400 86.7997 up up correct
GIC.US Global Industrial Company 20251020 0 34.87 35.23 34.45 34.83 62300 34.4982 down down correct
GIL.US Gildan Activewear Inc 20251020 0 60.53 61.22 59.62 59.91 933800 59.6715 down down correct
GIS.US General Mills Inc 20251020 0 48.455 49.055 48.3 48.81 5357343 48.1321 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251020 0 24.6 24.84 24.6 24.84 312 24.4631 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251020 0 24.86 24.865 24.77 24.77 1907 24.3976 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251020 0 22.81 22.81 22.81 22.81 101 22.3427
GKOS.US Glaukos Corporation 20251020 0 88.8 89.75 75.36 79.47 3190300 79.47 down down correct
GL.US PD 20251020 0 16.69 16.86 16.69 16.85 12105 16.3314 up up correct
GLOB.US Globant S.A 20251020 0 58.57 60 57.8 58.1 1529800 58.1 down down correct
GLOP.US PC 20251020 0 25.5 25.5 25.35 25.45 4084 24.8548 down down correct
GLP.US PB 20251020 0 26 26.05 26 26.03 2576 24.856 up up correct
GLW.US Corning Incorporated 20251020 0 85.23 86.03 84.83 85.28 4859700 84.8317 up up correct
GM.US General Motors Company 20251020 0 58.54 58.56 57.68 58 10184600 57.7477 down down correct
GME.US GameStop Corp 20251020 0 23.12 23.39 23.12 23.37 4424400 23.37 up up correct
GMED.US Globus Medical Inc 20251020 0 60.06 61.76 59.79 61.58 1366600 61.58 up up correct
GMRE.US PA 20251020 0 25.07 25.19 25 25 5366 24.5254 down down correct
GNK.US Genco Shipping & Trading Limited 20251020 0 16.05 16.35 15.86 15.92 436257 15.784 down down correct
GNL.US PB 20251020 0 22.06 22.78 22.06 22.63 5914 22.2072 up up correct
GNRC.US Generac Holdings Inc 20251020 0 193 196.92 192.46 195.77 679300 195.77 up up correct
GNT.US PA 20251020 0 21.32 21.4 21.18 21.4 1886 21.0727 up up correct
GNW.US Genworth Financial Inc 20251020 0 8.58 8.695 8.5135 8.67 3393739 8.67 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251020 0 14.01 14.02 12.72 12.83 11795840 12.1098 down down correct
GOLD.US Barrick Gold Corporation 20251020 0 27.6 28.57 27.53 28.56 272300 28.2405 up up correct
GOLF.US Acushnet Holdings Corp 20251020 0 80.96 81.21 78.87 78.91 226065 78.4827 down down correct
GOOS.US Canada Goose Holdings Inc 20251020 0 13.26 13.3 13.08 13.17 399700 13.17 down down correct
GOTU.US Gaotu Techedu Inc 20251020 0 3.03 3.21 3.03 3.18 334559 3.18 up up correct
GPC.US Genuine Parts Company 20251020 0 133.52 133.52 131.31 131.81 1668643 129.5813 down up incorrect
GPI.US Group 1 Automotive Inc 20251020 0 434.26 452.61 429.47 445.61 377600 444.303 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251020 0 23.33 23.43 23.2981 23.34 6829 23.0196 up down incorrect
GPK.US Graphic Packaging Holding Company 20251020 0 17.24 17.4 17.18 17.4 2786000 17.2772 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251020 0 2.58 2.72 2.5722 2.69 381566 2.6342 up up correct
GPN.US Global Payments Inc 20251020 0 85.84 87.22 85.515 87.02 1262694 86.7544 up up correct
GPOR.US Gulfport Energy Corporation 20251020 0 177.36 185.81 177.36 185.07 275100 185.07 up up correct
GPRK.US GeoPark Limited 20251020 0 5.98 6.06 5.88 6 930900 5.9769 up up correct
GRC.US The Gorman 20251020 0 46.8 47.45 46.77 47.44 58500 47.1083 up down incorrect
GRP.US UN 20251020 0 57.38 57.38 56.24 56.24 5674 55.2498 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251020 0 9.19 9.31 9.19 9.25 32000 9.089 up down incorrect
GS.US The Goldman Sachs Group Inc 20251020 0 757 766.42 752.88 763.32 1925400 755.5781 up up correct
GSBD.US Goldman Sachs BDC Inc 20251020 0 9.74 9.83 9.685 9.77 985000 9.4073 up down incorrect
GSK.US GlaxoSmithKline plc 20251020 0 43.88 44.31 43.71 44.12 3216800 43.3885 up up correct
GSL.US PB 20251020 0 27.25 27.35 27.08 27.34 2467 26.7963 up up correct
GTES.US Gates Industrial Corporation plc 20251020 0 26.03 26.26 25.94 25.99 1075500 25.99 down down correct
GTLS.US Chart Industries Inc 20251020 0 199.91 200.1 199.49 199.7 630600 199.7 down down correct
GTN.US Gray Television Inc 20251020 0 4.67 4.82 4.66 4.79 835400 4.7207 up up correct
GTNA.US Gray Television Inc 20251020 0 9.51 9.5627 9.51 9.5627 1335 9.5627 up up correct
GTY.US Getty Realty Corp 20251020 0 27.26 27.51 27.09 27.45 224700 26.9774 up up correct
GUG.US GUG 20251020 0 15.79 15.79 15.45 15.61 94700 15.1419 down down correct
GUT.US The Gabelli Utility Trust 20251020 0 5.96 5.97 5.81 5.86 242300 5.6709 down up incorrect
GVA.US Granite Construction Incorporated 20251020 0 105.73 107.455 105.37 105.68 355256 105.5623 down down correct
GWRE.US Guidewire Software Inc 20251020 0 245.7 254.07 244.475 253.97 717530 253.97 up up correct
GWW.US W.W. Grainger Inc 20251020 0 960.38 971.18 958.37 970.92 151000 966.7946 up up correct
H.US Hyatt Hotels Corporation 20251020 0 146.45 148.22 145.41 147.9 1019300 147.6228 up up correct
HAE.US Haemonetics Corporation 20251020 0 50.69 51.27 49.97 50.71 681200 50.71 up up correct
HAL.US Halliburton Company 20251020 0 22.3 22.73 22.22 22.62 18902619 22.3687 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251020 0 29.04 29.42 28.94 29.29 1137700 28.916 up up correct
HAYW.US Hayward Holdings Inc 20251020 0 15.31 15.525 15.17 15.43 1149851 15.43 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251020 0 15.51 15.94 15.33 15.48 15500 15.2667 down up incorrect
HBI.US Hanesbrands Inc 20251020 0 6.89 6.96 6.77 6.79 4459700 6.79 down down correct
HBM.US Hudbay Minerals Inc 20251020 0 16.91 16.9792 16.35 16.43 6680670 16.43 down down correct
HCA.US HCA Healthcare Inc 20251020 0 426.98 436.26 424.52 433.15 878400 432.5067 up up correct
HCC.US Warrior Met Coal Inc 20251020 0 65.45 68.1 65.45 67.52 557800 67.3901 up up correct
HCI.US HCI Group Inc 20251020 0 190.61 196.28 188.77 195.89 115000 194.9267 up up correct
HD.US The Home Depot Inc 20251020 0 391.41 393.18 388.09 388.89 2761100 386.3909 down up incorrect
HDB.US HDFC Bank Limited 20251020 0 36.83 36.97 36.37 36.63 4258800 36.63 down up incorrect
HE.US Hawaiian Electric Industries Inc 20251020 0 11.32 11.96 11.3 11.94 1699600 11.94 up up correct
HEI.US HEICO Corporation 20251020 0 309.01 314.08 307.82 313.02 197300 312.9059 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251020 0 10.68 10.74 10.63 10.74 45500 10.4968 up up correct
HESM.US Hess Midstream LP 20251020 0 33.06 33.36 32.85 33.1 863700 31.6755 up up correct
HFRO.US PA 20251020 0 16.74 16.74 16.72 16.72 985 16.3767 down up incorrect
HGGG.US HHGregg Inc. (IN) 20251020 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
HGLB.US Highland Global Allocation Fund 20251020 0 10.04 10.16 9.96 10 72000 9.5404 down down correct
HGV.US Hilton Grand Vacations Inc 20251020 0 43.81 44.28 42.59 42.77 1005434 42.77 down down correct
HI.US Hillenbrand Inc 20251020 0 31.53 31.59 31.46 31.47 1983819 31.2459 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20251020 0 125 125.29 123.39 123.85 1481800 122.7824 down down correct
HII.US Huntington Ingalls Industries Inc 20251020 0 281.81 287.035 281.81 285.77 320459 283.629 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251020 0 3.78 3.81 3.77 3.8 606400 3.6233 up up correct
HIPO.US Hippo Holdings Inc 20251020 0 34.73 35.6622 34.54 35.07 75339 35.07 up up correct
HIW.US Highwoods Properties Inc 20251020 0 30.05 30.28 29.77 29.79 711600 28.6457 down down correct
HIX.US Western Asset High Income Fund II Inc 20251020 0 4.34 4.3496 4.17 4.18 1148636 3.9435 down down correct
HL.US PB 20251020 0 59.88 60 59.02 60 958 59.243 up down incorrect
HLF.US Herbalife Nutrition Ltd 20251020 0 8.82 8.82 8.58 8.62 1071300 8.62 down up incorrect
HLI.US Houlihan Lokey Inc 20251020 0 191.72 194.535 191 192.65 531238 191.2876 up down incorrect
HLIO.US Helios Technologies Inc. 20251020 0 52.39 54.23 52.39 54.13 277200 54.0481 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251020 0 260.53 263.99 260.14 261.04 1762672 260.7687 up up correct
HLX.US Helix Energy Solutions Group Inc 20251020 0 6.38 6.5 6.37 6.47 704400 6.47 up up correct
HMC.US Honda Motor Co. Ltd 20251020 0 31.11 31.34 31.11 31.28 497000 31.28 up up correct
HMN.US Horace Mann Educators Corporation 20251020 0 44.01 44.36 43.91 44.24 94300 43.9051 up up correct
HMY.US Harmony Gold Mining Company Limited 20251020 0 20.22 20.34 19.89 20.2 6585700 20.2 down down correct
HNI.US HNI Corporation 20251020 0 44.22 44.85 44.17 44.62 486800 43.8985 up up correct
HOG.US Harley 20251020 0 26.94 27.12 26.6 26.68 1539000 26.1902 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251020 0 27.34 27.47 27.11 27.35 1048100 26.9524 up up correct
HOV.US Hovnanian Enterprises Inc 20251020 0 126.96 128.91 125.44 127.78 45500 127.78 up up correct
HP.US Helmerich & Payne Inc 20251020 0 23.11 23.7 23.11 23.58 839500 23.1888 up up correct
HPE.US Hewlett Packard Enterprise Company 20251020 0 23.065 23.105 22.44 22.87 60189801 22.7333 down down correct
HPF.US John Hancock Preferred Income Fund II 20251020 0 16.54 16.65 16.54 16.65 44400 16.1505 up up correct
HPI.US John Hancock Preferred Income Fund 20251020 0 17.29 17.33 17.25 17.32 55400 16.8102 up up correct
HPQ.US HP Inc 20251020 0 27.56 28.09 27.5 27.66 7049700 27.3345 up up correct
HPS.US John Hancock Preferred Income Fund III 20251020 0 15.26 15.43 15.26 15.41 68100 14.9579 up up correct
HQH.US Tekla Healthcare Investors 20251020 0 18.98 19.25 18.98 19.19 140000 18.0294 up down incorrect
HQL.US Tekla Life Sciences Investors 20251020 0 16.54 16.9 16.54 16.84 224500 15.815 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20251020 0 18.8 18.9 18.65 18.88 3578800 18.3881 up up correct
HRB.US H&R Block Inc 20251020 0 52.64 52.9 51.18 51.37 1050600 50.1869 down down correct
HRI.US Herc Holdings Inc 20251020 0 127.64 130.68 125.945 128.35 270027 127.1727 up down incorrect
HRL.US Hormel Foods Corporation 20251020 0 24.05 24.08 23.78 23.96 4041100 23.6583 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251020 0 23.03 23.22 22.65 23.21 524200 23.21 up up correct
HSBC.US HSBC Holdings plc 20251020 0 65.32 65.83 65.18 65.67 1808600 65.214 up up correct
HSY.US The Hershey Company 20251020 0 187.52 189.03 184.07 186.21 1433300 183.581 down down correct
HTD.US John Hancock Tax 20251020 0 25.03 25.1 24.93 25.08 74400 24.4412 up up correct
HTFB.US Horizon Technology Finance Corporation 20251020 0 24.95 24.95 24.95 24.95 0 24.6474
HTGC.US Hercules Capital Inc 20251020 0 17.4 17.5 17.3101 17.49 895091 16.6442 up down incorrect
HTH.US Hilltop Holdings Inc 20251020 0 31.91 32.56 31.86 32.46 386200 32.1145 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20251020 0 5.31 5.31 4.86 5.01 12902610 5.01 down up incorrect
HUBB.US Hubbell Incorporated 20251020 0 431.17 434.67 428.13 431.65 219249 429.054 up up correct
HUBS.US HubSpot Inc 20251020 0 440.04 455.51 439.5 451.58 547400 451.58 up up correct
HUM.US Humana Inc 20251020 0 275.65 284.04 275.65 284 1071661 283.0305 up down incorrect
HUN.US Huntsman Corporation 20251020 0 8.29 8.34 8.07 8.13 3751900 8.063 down up incorrect
HUYA.US HUYA Inc 20251020 0 2.91 2.999 2.91 2.95 494700 2.95 up up correct
HVT.US Haverty Furniture Companies Inc 20251020 0 20.27 20.55 20.09 20.19 78800 19.9019 down down correct
HWM.US Howmet Aerospace Inc 20251020 0 191.63 193.5 190.59 192.52 1044900 192.2976 up up correct
HXL.US Hexcel Corporation 20251020 0 62.25 63.39 61.81 63.22 652300 62.9375 up up correct
HY.US Hyster 20251020 0 36.01 36.685 35.94 36.49 38530 35.6984 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251020 0 11.41 11.45 11.4 11.41 39300 10.9349
HYT.US BlackRock Corporate High Yield Fund Inc 20251020 0 9.2664 9.3317 9.2603 9.3267 674023 8.9752 up up correct
HZO.US MarineMax Inc 20251020 0 25.82 26.41 25.82 25.9 160800 25.9 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251020 0 7.4 7.67 7.4 7.64 47500 7.3256 up up correct
IAG.US IAMGOLD Corporation 20251020 0 13.95 13.95 13.53 13.67 8845300 13.67 down down correct
IBM.US International Business Machines Corporation 20251020 0 281.25 285.5 280.96 283.65 3494300 280.4954 up up correct
IBN.US ICICI Bank Limited 20251020 0 31.45 31.57 30.87 31 9866500 31 down down correct
IBP.US Installed Building Products Inc 20251020 0 259.3 264.89 258.44 260.31 341403 259.9565 up up correct
ICE.US Intercontinental Exchange Inc 20251020 0 153.95 155.42 153.26 155.29 2884400 154.8282 up up correct
ICL.US ICL Group Ltd 20251020 0 6.19 6.265 6.16 6.24 466400 6.1862 up up correct
ICR.US P 20251020 0 19.6 19.65 19.552 19.65 1517 19.65 up up correct
IDA.US IDACORP Inc 20251020 0 136.83 138.03 135.59 137.7 378000 135.8668 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251020 0 12.29 12.29 12.23 12.25 26500 11.7782 down down correct
IDT.US IDT Corporation 20251020 0 47.76 49.1 47.75 48.51 188200 48.4542 up up correct
IEX.US IDEX Corporation 20251020 0 166.66 168.9499 165.29 166.61 361831 166.0043 down down correct
IFF.US International Flavors & Fragrances Inc. 20251020 0 64.03 64.79 63.91 64.64 1764600 64.2447 up up correct
IFN.US The India Fund Inc 20251020 0 15.23 15.23 15.13 15.18 250900 14.2987 down up incorrect
IFS.US Intercorp Financial Services Inc 20251020 0 40.82 41.39 40.82 41.12 263124 41.12 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251020 0 9.89 9.95 9.85 9.88 52900 9.4624 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251020 0 5.89 5.92 5.87 5.9 238600 5.6522 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251020 0 16.66 16.87 16.66 16.84 22500 16.4816 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251020 0 4.97 5.01 4.96 4.97 704100 4.7211
IH.US iHuman Inc 20251020 0 2.83 2.9687 2.66 2.94 16138 2.94 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251020 0 6.28 6.35 6.25 6.33 31500 6.0697 up up correct
IHG.US InterContinental Hotels Group PLC 20251020 0 121.09 121.54 120.14 120.32 104128 120.32 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251020 0 27.39 27.44 27.31 27.42 2300 25.4011 up up correct
IIIN.US Insteel Industries Inc 20251020 0 30.95 31.19 30.16 31.15 190700 31.1205 up up correct
IIM.US Invesco Value Municipal Income Trust 20251020 0 12.54 12.61 12.5 12.58 84500 12.2748 up up correct
IIPR.US PA 20251020 0 24.9785 25.0499 24.95 25 4760 24.43 up up correct
IMAX.US IMAX Corporation 20251020 0 32.5 32.59 31.96 32.44 1061900 32.44 down down correct
INFA.US Informatica Inc. 20251020 0 24.84 24.86 24.82 24.85 1243300 24.85 up up correct
INFO.US IHS Markit Ltd 20251020 0 23.91 24.05 23.91 24.017 17400 23.9321 up up correct
INFY.US Infosys Limited 20251020 0 16.37 16.92 16.35 16.91 19872900 16.6942 up up correct
ING.US ING Groep N.V 20251020 0 24.02 24.06 23.95 24 1509000 23.8279 down down correct
INGR.US Ingredion Incorporated 20251020 0 121.52 122.07 121.07 121.54 253462 120.6361 up up correct
INN.US Summit Hotel Properties Inc 20251020 0 5.38 5.42 5.23 5.34 448100 5.1703 down down correct
INSP.US Inspire Medical Systems Inc 20251020 0 78.93 82.33 78.93 80.8 697300 80.8 up up correct
INVH.US Invitation Homes Inc 20251020 0 28.58 28.86 28.39 28.6 4073700 28.2862 up up correct
IP.US International Paper Company 20251020 0 46.84 47.9825 46.61 47.89 3292949 46.8386 up up correct
IPG.US The Interpublic Group of Companies Inc 20251020 0 26.57 26.755 26.41 26.63 5765287 26.63 up up correct
IPI.US Intrepid Potash Inc 20251020 0 27.69 28.12 27.43 27.92 147300 27.92 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251020 0 9.9 9.97 9.9 9.93 62300 9.6858 up down incorrect
IQV.US IQVIA Holdings Inc 20251020 0 206.32 212.475 205.01 212.05 1671920 212.05 up down incorrect
IR.US Ingersoll Rand Inc 20251020 0 77.97 78.85 77.795 78.47 1826252 78.4327 up down incorrect
IRM.US Iron Mountain Incorporated 20251020 0 105.38 106 104.81 105.83 989000 104.733 up up correct
IRT.US Independence Realty Trust Inc 20251020 0 16.06 16.19 16.02 16.08 1340700 15.9262 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251020 0 14.15 14.32 14.13 14.24 93300 13.8347 up up correct
IT.US Gartner Inc 20251020 0 237.99 240.39 236.15 239.48 716700 239.48 up up correct
ITGR.US Integer Holdings Corporation 20251020 0 105.22 107.52 105.22 107.37 317200 107.37 up up correct
ITT.US ITT Inc 20251020 0 174.71 175.36 170.48 172.49 629900 171.8128 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251020 0 7.0401 7.16 7.02 7.12 27493378 6.5255 up up correct
ITW.US Illinois Tool Works Inc 20251020 0 249.17 252.83 249.17 252.38 1001423 250.7601 up down incorrect
IVR.US PC 20251020 0 24.67 24.67 24.4238 24.49 6002 23.5667 down down correct
IVT.US Inventrust Properties Corp 20251020 0 27.97 28.25 27.77 28.22 404100 27.9853 up up correct
IVZ.US Invesco Ltd 20251020 0 22.99 23.06 22.8 22.84 5444800 22.4587 down down correct
IX.US ORIX Corporation 20251020 0 25.02 25.08 24.91 25 129300 25 down down correct
J.US Jacobs Engineering Group Inc 20251020 0 156.91 164.63 156.05 162.57 2883682 161.7593 up up correct
JBGS.US JBG SMITH Properties 20251020 0 20.4 20.6 20.23 20.35 359300 19.953 down down correct
JBL.US Jabil Inc 20251020 0 210.4 210.91 201.09 204.02 1181800 203.8751 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251020 0 15.61 15.73 15.58 15.63 36200 15.3152 up up correct
JCI.US Johnson Controls International plc 20251020 0 109.86 110.6299 109.36 110.6 3116111 110.2299 up up correct
JEF.US Jefferies Financial Group Inc 20251020 0 52.19 54.82 52.1 54.04 4146700 53.251 up up correct
JELD.US JELD 20251020 0 4.61 4.73 4.59 4.71 755500 4.71 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251020 0 7.79 7.8101 7.75 7.77 842655 7.4411 down up incorrect
JGH.US Nuveen Global High Income Fund 20251020 0 12.89 13.2295 12.89 13.13 143424 12.7061 up up correct
JHG.US Janus Henderson Group plc 20251020 0 42.07 42.36 41.81 41.91 1273800 41.5287 down down correct
JHI.US John Hancock Investors Trust 20251020 0 13.68 13.76 13.65 13.7 28209 13.3471 up up correct
JHS.US John Hancock Income Securities Trust 20251020 0 11.9 11.92 11.87 11.87 29800 11.6835 down down correct
JHX.US James Hardie Industries plc 20251020 0 21.82 21.85 21.26 21.28 3449900 21.28 down down correct
JILL.US J.Jill Inc 20251020 0 15.31 15.49 15.15 15.3 32500 15.2139 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251020 0 23.44 23.72 22.89 23.29 362600 23.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251020 0 301.86 308.57 298.2 306.34 239830 306.34 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251020 0 18.71 18.8 18.59 18.61 10300 18.0021 down down correct
JMIA.US Jumia Technologies AG 20251020 0 10.89 11.1499 10.7 11.03 1573679 11.03 up up correct
JMM.US Nuveen Multi 20251020 0 6.18 6.24 6.18 6.23 9200 6.1131 up down incorrect
JNJ.US Johnson & Johnson 20251020 0 193.5 194.48 192.33 193.72 8034700 191.4799 up up correct
JOBY.US WT 20251020 0 5.76 6.84 5.76 6.83 104411 6.83 up up correct
JOE.US The St. Joe Company 20251020 0 48.25 48.87 48.23 48.81 133300 48.6794 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251020 0 10.41 10.67 10.41 10.55 73500 10.2139 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251020 0 8.12 8.14 8.11 8.14 1136400 7.888 up up correct
JPM.US PL 20251020 0 20.48 20.59 20.42 20.57 1055527 19.9872 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251020 0 4.97 4.99 4.96 4.98 1126000 4.7725 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251020 0 13.84 13.96 13.84 13.95 125371 13.1805 up up correct
JRS.US Nuveen Real Estate Income Fund 20251020 0 8.04 8.14 8.04 8.12 60400 7.9419 up down incorrect
K.US Kellogg Company 20251020 0 83.03 83.1 82.9 83.04 1126474 82.4642 up up correct
KAI.US Kadant Inc 20251020 0 306.18 310.71 301.96 302.53 138200 302.1827 down down correct
KAR.US KAR Auction Services Inc 20251020 0 26.3 26.54 26.08 26.47 407500 26.47 up up correct
KB.US KB Financial Group Inc 20251020 0 82.26 83.295 82.26 82.79 106071 82.2327 up up correct
KBH.US KB Home 20251020 0 62.31 62.78 61.62 61.89 767300 61.3861 down down correct
KBR.US KBR Inc 20251020 0 43.59 44.09 43.34 43.52 1166370 43.3548 down down correct
KEN.US Kenon Holdings Ltd 20251020 0 49.631 50.24 49.631 50.02 10500 50.02 up up correct
KEP.US Korea Electric Power Corporation 20251020 0 15.08 15.1 14.86 15.09 552400 15.0408 up up correct
KEX.US Kirby Corporation 20251020 0 86.1 86.9 85.42 86.45 547000 86.45 up up correct
KEY.US PK 20251020 0 22.35 22.44 22.35 22.41 123962 21.697 up up correct
KEYS.US Keysight Technologies Inc 20251020 0 163.78 165.68 163.28 164.75 864400 164.75 up up correct
KF.US The Korea Fund Inc 20251020 0 33.53 33.96 33.22 33.95 9900 32.646 up up correct
KFS.US Kingsway Financial Services Inc 20251020 0 14.59 14.77 14.35 14.71 54300 14.71 up up correct
KFY.US Korn Ferry 20251020 0 69.09 69.53 68.67 68.97 178100 68.4923 down down correct
KGC.US Kinross Gold Corporation 20251020 0 25.83 26.01 25.34 25.93 9300700 25.8952 up up correct
KIM.US PM 20251020 0 21.79 21.835 21.68 21.75 5287 21.4044 down down correct
KIO.US KKR Income Opportunities Fund 20251020 0 11.63 11.68 11.58 11.59 390800 11.117 down down correct
KKRS.US KKRS 20251020 0 18.45 18.52 18.398 18.45 5600 18.1453
KMB.US Kimberly 20251020 0 121.52 121.89 120.62 120.7 1547700 117.7958 down down correct
KMI.US Kinder Morgan Inc 20251020 0 27.65 27.87 27.35 27.52 19745500 26.9516 down down correct
KMPR.US Kemper Corporation 20251020 0 49.57 49.77 48.83 49.5 1082600 48.5962 down down correct
KMT.US Kennametal Inc 20251020 0 22.28 22.75 22.19 22.7 539400 22.4164 up down incorrect
KMX.US CarMax Inc 20251020 0 43.04 43.58 42.34 43.03 3379000 43.03 down up incorrect
KN.US Knowles Corporation 20251020 0 23.65 24.07 23.58 23.8 702900 23.8 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251020 0 8.93 9.17 8.93 8.99 124400 8.9422 up up correct
KNX.US Knight 20251020 0 47.43 48.19 47.1 47.57 3642600 47.2465 up down incorrect
KO.US The Coca 20251020 0 68.43 68.64 67.92 68.44 17786800 67.9626 up down incorrect
KODK.US Eastman Kodak Company 20251020 0 6.66 6.77 6.5933 6.7 783825 6.7 up up correct
KOF.US Coca 20251020 0 85.91 86 83.37 84.18 403500 83.252 down down correct
KOP.US Koppers Holdings Inc 20251020 0 26.92 27.15 26.57 27.01 119400 26.8735 up up correct
KORE.US KORE Group Holdings Inc 20251020 0 2.93 3.03 2.9 3.03 10400 3.03 up up correct
KOS.US Kosmos Energy Ltd 20251020 0 1.44 1.51 1.43 1.46 5185160 1.46 up up correct
KR.US The Kroger Co 20251020 0 69 69.4 68.24 69.15 4219400 68.4399 up up correct
KRC.US Kilroy Realty Corporation 20251020 0 40.66 40.88 40.34 40.54 835400 39.9668 down down correct
KREF.US PA 20251020 0 19.83 20.0077 19.815 19.815 10684 18.9465 down down correct
KRG.US Kite Realty Group Trust 20251020 0 22.41 22.59 22.22 22.55 1582000 22.2817 up up correct
KRO.US Kronos Worldwide Inc 20251020 0 4.86 4.9 4.73 4.76 262316 4.705 down down correct
KRP.US Kimbell Royalty Partners LP 20251020 0 12.85 13.14 12.85 13.13 292700 12.7968 up up correct
KSS.US Kohl's Corporation 20251020 0 15.67 16.405 15.47 16.17 5406437 16.0837 up up correct
KT.US KT Corporation 20251020 0 19.12 19.26 19.08 19.25 956500 19.0845 up up correct
KTB.US Kontoor Brands Inc 20251020 0 84.69 85.48 84.24 84.54 298600 83.952 down down correct
KTF.US DWS Municipal Income Trust 20251020 0 9.19 9.25 9.19 9.21 73400 8.9344 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251020 0 29.54 29.89 29.4009 29.89 3056 28.8765 up up correct
KTN.US Credit 20251020 0 26.35 26.4299 26.3401 26.3495 1010 25.3332 down down correct
KUKE.US Kuke Music Holding Limited 20251020 0 0.7 1 0.6687 0.9987 1386408 0.9987 up up correct
KW.US Kennedy 20251020 0 7.95 7.95 7.65 7.78 773600 7.6845 down down correct
KWR.US Quaker Chemical Corporation 20251020 0 131.51 132.23 130.94 132.22 60647 131.8023 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251020 0 11.55 11.72 11.55 11.68 287400 11.3753 up up correct
L.US Loews Corporation 20251020 0 99.14 99.56 98.27 99.2 568200 99.085 up up correct
LAC.US Lithium Americas Corp 20251020 0 7.13 7.17 6.8 6.98 30129700 6.98 down down correct
LAD.US Lithia Motors Inc 20251020 0 312.98 316.44 309.22 309.22 263786 307.9989 down down correct
LADR.US Ladder Capital Corp 20251020 0 10.71 10.83 10.66 10.82 694700 10.6 up up correct
LAW.US CS Disco Inc. 20251020 0 5.92 6.05 5.92 6.05 115300 6.05 up up correct
LAZ.US Lazard Ltd 20251020 0 49.24 50.17 48.86 50 433400 49.0521 up up correct
LBRT.US Liberty Oilfield Services Inc 20251020 0 15.8 16.99 15.41 15.86 13654400 15.7345 up up correct
LC.US LendingClub Corporation 20251020 0 15.6 16.39 15.46 16.36 1259500 16.36 up up correct
LCII.US LCI Industries 20251020 0 88.63 90.466 88.1355 88.37 170850 87.4918 down down correct
LDI.US loanDepot Inc 20251020 0 3.04 3.45 3.025 3.37 9772512 3.37 up up correct
LDOS.US Leidos Holdings Inc 20251020 0 186.28 191.29 185.1 190.49 536689 190.0583 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251020 0 21.29 21.41 21.29 21.38 39100 20.8642 up up correct
LEA.US Lear Corporation 20251020 0 100.06 100.41 99.01 99.06 465600 97.7271 down down correct
LEG.US Leggett & Platt Incorporated 20251020 0 8.9 9.06 8.85 8.96 1018600 8.9213 up up correct
LEN.US Lennar Corporation 20251020 0 126.39 127.45 124.7288 125.85 3059260 125.2908 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251020 0 6.26 6.32 6.25 6.32 218700 6.2267 up up correct
LEVI.US Levi Strauss & Co 20251020 0 20.9 20.95 20.4 20.57 3082100 20.435 down down correct
LFT.US PA 20251020 0 20.625 20.7533 20.26 20.3905 4608 19.8934 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251020 0 17.23 17.45 17.2 17.45 31200 16.8772 up up correct
LH.US Laboratory Corporation of America Holdings 20251020 0 287.33 291.78 286.0025 290.93 469441 289.4274 up down incorrect
LHX.US L3Harris Technologies Inc 20251020 0 286.26 291.65 285.97 290.56 723600 288.3507 up down incorrect
LII.US Lennox International Inc 20251020 0 526.39 538.17 525.96 534.75 429985 533.3428 up up correct
LIN.US Linde plc 20251020 0 452.36 455.24 449.71 451.56 1895917 449.9031 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251020 0 2.39 2.7 2.26 2.61 34400 2.61 up up correct
LLY.US Eli Lilly and Company 20251020 0 805.6 809.41 799.77 808.96 2279700 806.4278 up up correct
LMND.US Lemonade Inc 20251020 0 49.02 50.32 47.6 49.91 1703983 49.91 up up correct
LMT.US Lockheed Martin Corporation 20251020 0 496.43 505.9 496.43 505.9 1433300 499.4558 up up correct
LNC.US Lincoln National Corporation 20251020 0 38.71 39.26 38.65 39 997400 38.5991 up up correct
LND.US BrasilAgro 20251020 0 3.73 3.77 3.69 3.74 43300 3.5992 up up correct
LNN.US Lindsay Corporation 20251020 0 131.54 131.54 126.7 129.08 207600 128.2996 down up incorrect
LOCL.US Local Bounti Corporation 20251020 0 3.05 3.12 3.05 3.12 7500 3.12 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251020 0 7.76 8.03 7.52 7.62 334400 7.62 down down correct
LOW.US Lowe's Companies Inc 20251020 0 244.98 246.1 242.26 242.27 2110500 240.0068 down up incorrect
LPG.US Dorian LPG Ltd 20251020 0 27.09 27.5 26.8 27.07 371700 25.84 down up incorrect
LPL.US LG Display Co. Ltd 20251020 0 5.23 5.3 5.19 5.28 528100 5.28 up down incorrect
LPX.US Louisiana 20251020 0 90.51 91.27 90.19 90.75 397500 90.0903 up up correct
LRN.US Stride Inc 20251020 0 146.05 147.73 144.56 145.59 3004500 145.59 down down correct
LSPD.US Lightspeed POS Inc 20251020 0 11.38 11.79 11.38 11.69 497121 11.69 up up correct
LTC.US LTC Properties Inc 20251020 0 35.31 35.54 35.14 35.53 269400 34.6105 up up correct
LTH.US Life Time Group Holdings Inc. 20251020 0 25.85 26.19 25.62 25.68 1634300 25.68 down down correct
LU.US Lufax Holding Ltd 20251020 0 3.24 3.35 3.22 3.24 3636700 3.24
LUMN.US Lumen Technologies Inc 20251020 0 7 7.17 6.9 7.16 8464812 7.16 up up correct
LUV.US Southwest Airlines Co 20251020 0 33.78 34.67 33.6 34.43 7636000 34.2806 up up correct
LVS.US Las Vegas Sands Corp 20251020 0 49.89 50.66 49.42 49.73 7701630 49.2715 down down correct
LW.US Lamb Weston Holdings Inc 20251020 0 65.57 66.285 64.92 65.67 2489300 64.7396 up up correct
LXFR.US Luxfer Holdings PLC 20251020 0 12.88 13.29 12.88 13.17 103600 13.0614 up up correct
LXP.US PC 20251020 0 47.53 47.82 47.53 47.8 856 46.1806 up up correct
LXU.US LSB Industries Inc 20251020 0 8.38 8.53 8.27 8.53 266944 8.53 up up correct
LYB.US LyondellBasell Industries N.V 20251020 0 46.21 46.59 45.3 45.62 3658900 43.8123 down down correct
LYG.US Lloyds Banking Group plc 20251020 0 4.48 4.51 4.47 4.48 6200600 4.48
LYV.US Live Nation Entertainment Inc 20251020 0 155.43 158.18 155.43 156.77 1872100 156.77 up up correct
LZB.US La 20251020 0 32.34 32.57 32.14 32.25 401200 31.837 down down correct
M.US Macy's Inc 20251020 0 17.9 18.01 17.72 17.98 4386800 17.8445 up up correct
MA.US Mastercard Incorporated 20251020 0 561.7 567.42 553.79 566.36 2046523 565.5106 up up correct
MAA.US PI 20251020 0 56.71 56.71 56.71 56.71 309 55.5723
MAC.US The Macerich Company 20251020 0 17.33 17.43 17.02 17.16 1498500 17.0037 down down correct
MAIN.US Main Street Capital Corporation 20251020 0 58.27 58.56 57.68 57.95 510700 56.4184 down down correct
MAN.US ManpowerGroup Inc 20251020 0 34.04 34.3277 33.56 33.93 1152950 33.0806 down down correct
MANU.US Manchester United plc 20251020 0 18.04 18.78 17.8 18.73 1357600 18.73 up up correct
MAS.US Masco Corporation 20251020 0 68.16 68.95 67.88 68.71 1472272 68.0756 up up correct
MATX.US Matson Inc 20251020 0 94.62 95.6 93.96 94.47 182600 93.9522 down down correct
MAX.US MediaAlpha Inc 20251020 0 10.74 10.87 10.65 10.85 232957 10.85 up up correct
MBI.US MBIA Inc 20251020 0 6.75 6.95 6.75 6.94 388200 6.94 up up correct
MC.US Moelis & Company 20251020 0 68.41 69.49 68.27 68.65 452261 67.282 up up correct
MCB.US Metropolitan Bank Holding Corp 20251020 0 73.08 75.97 72.935 75.65 114500 75.3102 up down incorrect
MCD.US McDonald's Corporation 20251020 0 307.95 308.7 305.84 307.77 2329600 304.2346 down down correct
MCI.US Barings Corporate Investors 20251020 0 19.95 20.38 19.95 20.25 40400 19.4527 up down incorrect
MCK.US McKesson Corporation 20251020 0 787.46 793.54 780.31 787.82 413700 786.4332 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251020 0 6.1 6.15 6.1 6.11 35500 5.8702 up up correct
MCO.US Moody's Corporation 20251020 0 472.64 476.7 468.855 474.46 760461 472.4989 up up correct
MCR.US MFS Charter Income Trust 20251020 0 6.31 6.33 6.26 6.31 168400 6.132
MCS.US The Marcus Corporation 20251020 0 13.18 13.26 12.85 13.14 316100 13.0037 down down correct
MCW.US Mister Car Wash Inc. 20251020 0 4.86 5.3 4.785 5.11 3041976 5.11 up up correct
MCY.US Mercury General Corporation 20251020 0 80.24 80.55 78.93 79.51 135500 79.229 down up incorrect
MD.US MEDNAX Inc 20251020 0 16.55 17 16.47 16.88 620584 16.88 up down incorrect
MDT.US Medtronic plc 20251020 0 96.09 96.6 94.93 95.92 5137800 95.2199 down down correct
MDU.US MDU Resources Group Inc 20251020 0 19.28 19.41 19.085 19.38 2169372 19.2421 up up correct
MEC.US Mayville Engineering Company Inc 20251020 0 12.78 13.29 12.72 13.01 174468 13.01 up up correct
MED.US Medifast Inc 20251020 0 12.95 13.58 12.6 12.72 222776 12.72 down down correct
MEG.US Montrose Environmental Group Inc 20251020 0 27.51 28.12 27.15 27.88 490761 27.88 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251020 0 14.96 14.98 14.83 14.88 152100 14.2398 down down correct
MEI.US Methode Electronics Inc 20251020 0 7.15 7.24 6.94 7.04 237616 6.9435 down up incorrect
MER.US PK 20251020 0 25.93 25.95 25.88 25.93 22253 25.93
MET.US PF 20251020 0 20.94 21.08 20.9296 21.02 34236 20.4012 up up correct
MFA.US PC 20251020 0 23.91 24.09 23.91 24.03 14043 22.8306 up up correct
MFC.US Manulife Financial Corporation 20251020 0 31.78 32.08 31.76 31.85 926800 31.2542 up up correct
MFG.US Mizuho Financial Group Inc 20251020 0 6.46 6.52 6.45 6.47 1481500 6.47 up up correct
MFM.US MFS Municipal Income Trust 20251020 0 5.41 5.43 5.39 5.42 113200 5.3255 up up correct
MG.US Mistras Group Inc 20251020 0 9.63 9.82 9.55 9.81 90800 9.81 up up correct
MGA.US Magna International Inc 20251020 0 45.32 45.32 44.68 44.82 1154000 44.0382 down down correct
MGF.US MFS Government Markets Income Trust 20251020 0 3.06 3.08 3.04 3.05 79300 2.9748 down down correct
MGM.US MGM Resorts International 20251020 0 31.9 32.44 31.8 31.87 4043100 31.87 down down correct
MGR.US Affiliated Managers Group Inc 20251020 0 21.78 21.92 21.76 21.9 19115 21.5258 up down incorrect
MGRB.US MGRB 20251020 0 17.85 17.95 17.85 17.95 4400 17.6402 up down incorrect
MGRD.US MGRD 20251020 0 16.1 16.18 16.07 16.18 5200 15.9077 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251020 0 22.94 23.24 22.765 22.94 1825026 22.6455
MHD.US BlackRock MuniHoldings Fund Inc 20251020 0 11.78 11.79 11.76 11.79 113600 11.553 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251020 0 7.02 7.06 7.02 7.06 10400 6.8896 up down incorrect
MHK.US Mohawk Industries Inc 20251020 0 128.49 129.65 127.18 128.24 518400 128.24 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251020 0 10.46 10.49 10.43 10.49 19603 10.2823 up up correct
MHNC.US Maiden Holdings North America Ltd 20251020 0 17.56 17.56 17.52 17.52 1396 16.5083 down down correct
MIN.US MFS Intermediate Income Trust 20251020 0 2.64 2.65 2.63 2.64 85900 2.5645
MIR.US Mirion Technologies Inc 20251020 0 24.54 25.05 24.295 24.93 3061300 24.93 up up correct
MITT.US PC 20251020 0 25.14 25.18 25.14 25.175 3251 23.8803 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251020 0 11.43 11.53 11.42 11.45 38700 11.2405 up up correct
MKC.US V 20251020 0 68.1 68.1 68.05 68.05 600 67.5704 down down correct
MKL.US Markel Corporation 20251020 0 1898.63 1907.8101 1879.04 1907.55 26600 1907.55 up down incorrect
MLI.US Mueller Industries Inc 20251020 0 99.57 100.77 99.06 100.27 589639 100.0482 up down incorrect
MLM.US Martin Marietta Materials Inc 20251020 0 630.42 630.42 615.02 627.09 243974 625.4866 down down correct
MLNK.US MeridianLink Inc. 20251020 0 20.04 20.05 19.99 20.02 752193 20.02 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251020 0 16.16 17.01 15.88 16.04 13200 16.04 down down correct
MLR.US Miller Industries Inc 20251020 0 40.46 41.135 40.46 40.95 42732 40.7326 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20251020 0 189.9 191.05 187.65 189.91 2899600 189.91 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251020 0 15.1 15.12 15.02 15.12 41200 14.8739 up up correct
MMI.US Marcus & Millichap Inc 20251020 0 29.49 29.74 29.15 29.59 81300 29.59 up up correct
MMM.US 3M Company 20251020 0 153.23 156.07 153.03 154.78 4230400 153.4293 up up correct
MMS.US Maximus Inc 20251020 0 85.58 87.38 85.18 87.05 341900 86.3374 up up correct
MMT.US MFS Multimarket Income Trust 20251020 0 4.72 4.74 4.71 4.73 51300 4.5953 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251020 0 10.39 10.42 10.37 10.41 105300 10.1393 up down incorrect
MNSO.US MINISO Group Holding Limited 20251020 0 22.16 22.65 22.04 22.5 554557 22.5 up up correct
MO.US Altria Group Inc 20251020 0 65.1 65.2 64.12 64.4 6208990 63.2426 down down correct
MOD.US Modine Manufacturing Company 20251020 0 156.45 159.53 154.3 157.73 743400 157.73 up up correct
MOG.US A 20251020 0 204.41 209.05 204.25 206.26 98816 205.8177 up up correct
MOGU.US MOGU Inc 20251020 0 3.03 3.08 3.02 3.03 5200 3.03
MOH.US Molina Healthcare Inc 20251020 0 193.1 198.84 192.76 197.49 1051700 197.49 up up correct
MOS.US The Mosaic Company 20251020 0 29.38 29.63 29.08 29.58 5475129 29.3112 up up correct
MOV.US Movado Group Inc 20251020 0 18.02 18.94 18.02 18.93 144927 18.62 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251020 0 11.37 11.43 11.37 11.41 25000 11.2007 up up correct
MPC.US Marathon Petroleum Corporation 20251020 0 184.93 187.3 184.68 186.27 957927 184.4126 up up correct
MPLX.US MPLX LP 20251020 0 49 49.83 49 49.62 1693800 47.6486 up up correct
MPV.US Barings Participation Investors 20251020 0 19.53 19.88 19.4 19.51 10800 18.7253 down down correct
MPW.US Medical Properties Trust Inc 20251020 0 5.14 5.24 5.14 5.22 4221700 5.1347 up up correct
MPX.US Marine Products Corporation 20251020 0 8.68 8.7 8.53 8.6 14800 8.3148 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251020 0 10.09 10.15 10.05 10.07 60400 9.8691 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251020 0 11.6 11.62 11.52 11.62 221374 11.3891 up up correct
MRC.US MRC Global Inc 20251020 0 13.3 13.66 13.3 13.56 1003000 13.56 up up correct
MRK.US Merck & Co. Inc 20251020 0 85.25 87 85.03 86.32 8611800 85.5885 up up correct
MS.US PL 20251020 0 21.48 21.5097 21.4524 21.47 7720 21.155 down down correct
MSA.US MSA Safety Incorporated 20251020 0 165.84 167.12 164.74 166.31 195100 165.324 up up correct
MSB.US Mesabi Trust 20251020 0 31.52 36.59 31.52 35.2 153000 34.5934 up up correct
MSC.US Studio City International Holdings Limited 20251020 0 4.3 4.43 4.3 4.43 1100 4.43 up up correct
MSCI.US MSCI Inc 20251020 0 528.68 538.61 525.31 536.7 603300 532.9148 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251020 0 7.3 7.34 7.26 7.33 97600 7.1824 up up correct
MSI.US Motorola Solutions Inc 20251020 0 445 448.84 444.7 448.44 410700 446.9522 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251020 0 86.46 87.61 86.46 86.93 553100 85.1843 up up correct
MT.US ArcelorMittal 20251020 0 38.76 39.03 38.67 38.69 904400 38.3393 down down correct
MTB.US M&T Bank Corporation 20251020 0 181.65 183.97 180.925 182.07 1684688 179.3855 up up correct
MTD.US Mettler 20251020 0 1353.1899 1378.2 1351.59 1357.26 108700 1357.26 up up correct
MTDR.US Matador Resources Company 20251020 0 43.07 43.82 42.71 43.39 1757100 42.6517 up up correct
MTG.US MGIC Investment Corporation 20251020 0 27 27.19 26.72 27.07 1392300 26.7739 up up correct
MTH.US Meritage Homes Corporation 20251020 0 70.44 71.2 69.74 70.47 614782 70.0357 up up correct
MTN.US Vail Resorts Inc 20251020 0 152.41 154.32 149.63 151.31 656956 148.8588 down down correct
MTR.US Mesa Royalty Trust 20251020 0 4.98 4.98 4.95 4.95 800 4.8775 down down correct
MTRN.US Materion Corporation 20251020 0 130 134.51 130 134.3 118779 134.0203 up up correct
MTW.US The Manitowoc Company Inc 20251020 0 10.96 11.265 10.93 11.21 327614 11.21 up up correct
MTX.US Minerals Technologies Inc 20251020 0 60.16 61.09 59.81 60.78 137800 60.5485 up down incorrect
MTZ.US MasTec Inc 20251020 0 206.21 208.76 202.61 205.21 609702 205.21 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251020 0 10.75 10.83 10.73 10.78 75300 10.5615 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251020 0 10.72 10.85 10.67 10.78 284100 10.5664 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251020 0 10.09 10.12 10.05 10.06 121179 9.8585 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251020 0 15.45 15.49 15.38 15.43 2062500 15.43 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251020 0 11.52 11.6 11.52 11.52 121600 11.3162
MUR.US Murphy Oil Corporation 20251020 0 28.16 28.44 27.21 27.57 1747000 26.9919 down down correct
MUSA.US Murphy USA Inc 20251020 0 382.64 390.37 362 372.44 370791 371.1942 down down correct
MUX.US McEwen Mining Inc 20251020 0 21.9 22.68 21.3 22.52 1835500 22.52 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251020 0 7.04 7.06 7 7.05 83900 6.9058 up up correct
MVO.US MV Oil Trust 20251020 0 5.45 5.45 5.19 5.22 118000 4.8908 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251020 0 10.81 10.86 10.8 10.82 17000 10.6058 up up correct
MWA.US Mueller Water Products Inc 20251020 0 25.47 25.66 25.11 25.59 1262700 25.4549 up up correct
MX.US Magnachip Semiconductor Corporation 20251020 0 3.04 3.1 2.98 3.03 244900 3.03 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251020 0 11.4 11.47 11.36 11.38 5400 11.1649 down down correct
MXF.US The Mexico Fund Inc 20251020 0 18.96 19.22 18.95 18.96 112800 18.4019
MXL.US MaxLinear Inc 20251020 0 17.05 17.75 17.05 17.64 887844 17.64 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251020 0 10.59 10.65 10.59 10.59 63700 10.3717
MYE.US Myers Industries Inc 20251020 0 16.37 16.59 16.27 16.59 211700 16.4669 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251020 0 11.02 11.07 11 11.01 268500 10.7889 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251020 0 10.19 10.21 10.15 10.21 80400 10.0034 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251020 0 11.69 11.78 11.69 11.78 621200 11.4918 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251020 0 11.8 11.86 11.76 11.82 769000 11.5453 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251020 0 11.4 11.52 11.38 11.5 75100 11.2155 up up correct
NAT.US Nordic American Tankers Limited 20251020 0 3.5 3.59 3.5 3.54 2785100 3.417 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251020 0 11.95 12.03 11.95 11.99 14700 11.7278 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251020 0 16.12 16.26 16.06 16.19 66000 15.806 up up correct
NBHC.US National Bank Holdings Corporation 20251020 0 36.54 37.08 36.49 36.88 255000 36.2913 up up correct
NBR.US Nabors Industries Ltd 20251020 0 40.19 41.5 39.84 41 355150 41 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251020 0 14.72 14.95 14.72 14.88 162400 14.3851 up down incorrect
NC.US NACCO Industries Inc 20251020 0 44.75 44.95 43.53 44.95 15300 44.5171 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251020 0 8.98 8.98 8.93 8.93 50100 8.8173 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251020 0 23.11 23.33 23.01 23.25 9114600 23.25 up up correct
NCV.US PA 20251020 0 21.49 21.57 21.45 21.57 18321 21.2209 up up correct
NCZ.US PA 20251020 0 20.7 20.77 20.5749 20.64 25922 20.2994 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251020 0 10.49 10.56 10.35 10.56 146600 10.3115 up up correct
NE.US Noble Corporation 20251020 0 27.63 28.27 27.46 28.17 2210580 27.4472 up down incorrect
NEA.US Nuveen AMT 20251020 0 11.35 11.39 11.33 11.35 696900 11.088
NEM.US Newmont Corporation 20251020 0 93.86 95.02 91.85 94.89 11868610 94.4239 up down incorrect
NET.US Cloudflare Inc 20251020 0 212.41 213.45 208.8 213.04 2008017 213.04 up up correct
NEU.US NewMarket Corporation 20251020 0 775.34 777.68 740.26 749.82 63200 746.8302 down down correct
NEXA.US Nexa Resources S.A 20251020 0 5.74 5.74 5.532 5.63 110700 5.63 down up incorrect
NFG.US National Fuel Gas Company 20251020 0 86.5 86.76 85.53 86.47 341100 85.9004 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251020 0 12.82 12.95 12.81 12.91 123800 12.6135 up up correct
NGG.US National Grid plc 20251020 0 76.66 76.93 76.35 76.61 855800 75.533 down down correct
NGL.US PC 20251020 0 23 23.5318 23 23.3 3099 22.6418 up up correct
NGS.US Natural Gas Services Group Inc 20251020 0 26.06 27.35 26.05 27.22 49500 27.0433 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251020 0 39.16 39.88 38.36 39.7 118100 39.2663 up up correct
NGVT.US Ingevity Corporation 20251020 0 54.84 56.23 54.5 56.18 138800 56.18 up up correct
NHI.US National Health Investors Inc 20251020 0 75.61 76.24 75.26 76.09 110900 75.1877 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251020 0 25.43 25.57 25.34 25.43 75000 24.4226
NIM.US Nuveen Select Maturities Municipal Fund 20251020 0 9.22 9.27 9.21 9.24 18100 9.1275 up up correct
NINE.US Nine Energy Service Inc 20251020 0 0.598 0.598 0.56 0.577 963300 0.577 down down correct
NIO.US NIO Inc 20251020 0 6.75 7.08 6.72 7.06 52665400 7.06 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251020 0 13.61 14.09 13.435 13.85 936100 13.85 up up correct
NJR.US New Jersey Resources Corporation 20251020 0 46.85 47.115 46.4904 47.03 370483 46.5434 up up correct
NKE.US NIKE Inc 20251020 0 67.56 68.18 67.47 67.62 9670000 66.748 up up correct
NKX.US Nuveen California AMT 20251020 0 12.61 12.61 12.53 12.59 109800 12.2975 down down correct
NL.US NL Industries Inc 20251020 0 5.81 5.81 5.69 5.79 17173 5.6924 down down correct
NLY.US PI 20251020 0 25.4 25.41 25.31 25.41 23864 24.283 up up correct
NMAI.US Nuveen Multi 20251020 0 12.8 13.02 12.8 12.87 94900 12.4191 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251020 0 10.85 10.93 10.8 10.93 78500 10.6513 up up correct
NMG.US Nouveau Monde Graphite Inc 20251020 0 3.51 3.56 3.02 3.22 1075300 3.22 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251020 0 10.02 10.02 10.01 10.02 13400 9.8702
NMM.US Navios Maritime Partners L.P 20251020 0 45.8 46.17 45.47 45.8 65100 45.7148
NMR.US Nomura Holdings Inc 20251020 0 7.09 7.12 7.08 7.12 425000 7.12 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251020 0 11.9 11.9 11.82 11.82 3400 11.5584 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251020 0 11.55 11.55 11.5 11.53 15900 11.2778 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251020 0 10.61 10.67 10.56 10.59 190300 10.3288 down up incorrect
NNI.US Nelnet Inc 20251020 0 129.8 133.58 129.64 131.08 124356 130.4167 up up correct
NNN.US National Retail Properties Inc 20251020 0 42.76 43 42.48 42.71 805700 41.4788 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251020 0 8.44 8.45 8.34 8.35 39500 8.2335 down down correct
NOA.US North American Construction Group Ltd 20251020 0 14.43 14.96 14.43 14.83 86900 14.7399 up up correct
NOAH.US Noah Holdings Limited 20251020 0 11.28 11.6 11.28 11.56 87500 11.56 up up correct
NOC.US Northrop Grumman Corporation 20251020 0 599.66 602.9 596.21 602 1084100 597.6558 up up correct
NOK.US Nokia Corporation 20251020 0 5.7 5.74 5.67 5.71 36090398 5.665 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251020 0 11 11.32 10.81 10.83 3100 10.5952 down down correct
NOMD.US Nomad Foods Limited 20251020 0 12.25 12.349 11.91 12.03 1429000 11.706 down down correct
NOV.US NOV Inc 20251020 0 12.74 12.92 12.64 12.76 3431200 12.7013 up up correct
NOW.US ServiceNow Inc 20251020 0 906.64 922.02 906.35 917.55 5358000 183.51 up down incorrect
NP.US Neenah Inc 20251020 0 25.51 25.51 24.25 25 137300 25 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251020 0 10.65 10.738 10.65 10.65 170000 10.2443
NPK.US National Presto Industries Inc 20251020 0 108.46 111.165 103.02 110.64 50813 110.64 up up correct
NPO.US EnPro Industries Inc 20251020 0 230.13 235.91 229.905 234.03 81546 233.4094 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251020 0 11.44 11.46 11.4 11.46 79800 11.1996 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251020 0 12.08 12.13 12.07 12.1 46900 11.7911 up up correct
NREF.US PA 20251020 0 23.497 23.611 23.497 23.6007 2119 23.0921 up down incorrect
NRG.US NRG Energy Inc 20251020 0 171.81 172.9 166.31 167.01 1768500 166.064 down up incorrect
NRK.US Nuveen New York AMT 20251020 0 10.11 10.14 10.1 10.13 343900 9.8592 up up correct
NRP.US Natural Resource Partners L.P 20251020 0 103.05 106.25 103.01 105.5 24500 104.1104 up up correct
NRT.US North European Oil Royalty Trust 20251020 0 5.38 5.45 5.33 5.4 19300 5.0192 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251020 0 23.4 23.59 23.4 23.57 10900 22.9052 up up correct
NSA.US PA 20251020 0 23.1711 23.39 23.1047 23.33 5172 22.9238 up up correct
NSC.US Norfolk Southern Corporation 20251020 0 289.57 292.89 289.5 291.15 1348100 288.4821 up up correct
NSP.US Insperity Inc 20251020 0 47.21 48.35 47.19 47.56 389528 45.4735 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251020 0 41.6 42.175 41.6 42.03 124673 41.1831 up up correct
NTR.US Nutrien Ltd 20251020 0 57.36 58.14 57.21 57.57 1869900 57.0678 up up correct
NTST.US NETSTREIT Corp 20251020 0 19.11 19.54 19.09 19.52 812739 19.291 up up correct
NTZ.US Natuzzi S.p.A 20251020 0 3.15 3.23 2.89 3.23 4600 3.23 up up correct
NUE.US Nucor Corporation 20251020 0 134.55 136.78 133.78 136.61 1291700 136.1458 up down incorrect
NUS.US Nu Skin Enterprises Inc 20251020 0 10.76 11 10.7 10.8 338500 10.6631 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251020 0 9.08 9.1 9.04 9.09 464300 8.9591 up up correct
NUVB.US WS 20251020 0 3.47 3.705 3.45 3.7 8482145 3.7 up up correct
NUW.US Nuveen AMT 20251020 0 14.22 14.35 14.17 14.3 42700 14.1067 up up correct
NVG.US Nuveen AMT 20251020 0 12.43 12.45 12.41 12.42 397800 12.1188 down up incorrect
NVGS.US Navigator Holdings Ltd 20251020 0 14.96 15.34 14.96 15.21 250400 15.1507 up down incorrect
NVR.US NVR Inc 20251020 0 7673.25 7746.8101 7605.3701 7681.0801 21500 7681.0801 up down incorrect
NVS.US Novartis AG 20251020 0 131.41 132.21 130.6 131.79 1382500 131.79 up up correct
NVST.US Envista Holdings Corporation 20251020 0 20.18 20.35 20.04 20.14 1676100 20.14 down down correct
NVT.US nVent Electric plc 20251020 0 99.95 100.68 99.06 100.23 2138700 100.0413 up up correct
NWG.US NatWest Group plc 20251020 0 14.49 14.515 14.41 14.45 1890735 14.45 down down correct
NWN.US Northwest Natural Holding Company 20251020 0 46.11 46.68 46.03 46.66 212900 45.6787 up up correct
NX.US Quanex Building Products Corporation 20251020 0 14.7 15.3 14.65 15.04 752074 14.9672 up up correct
NXC.US Nuveen California Select Tax 20251020 0 13 13.04 12.98 13.01 34800 12.9255 up up correct
NXDT.US P 20251020 0 14.31 14.35 14.15 14.18 1031 14.18 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251020 0 12.6 12.71 12.59 12.66 67100 12.3478 up down incorrect
NXN.US Nuveen New York Select Tax 20251020 0 11.89 11.97 11.89 11.95 7900 11.8676 up down incorrect
NXP.US Nuveen Select Tax 20251020 0 14.53 14.58 14.5 14.56 45200 14.3423 up up correct
NXRT.US NexPoint Residential Trust Inc 20251020 0 30.65 30.94 30.225 30.47 158300 29.9261 down down correct
NYC.US New York City REIT Inc 20251020 0 9.98 10.1 9.665 9.85 4245 9.85 down down correct
NYT.US The New York Times Company 20251020 0 56.38 56.4 55.69 56.07 807100 55.926 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251020 0 12.49 12.51 12.44 12.47 338100 12.1607 down down correct
O.US Realty Income Corporation 20251020 0 60.01 60.65 59.99 60.64 3687600 59.2808 up up correct
OAK.US PB 20251020 0 21.63 21.8299 21.6 21.69 11351 20.8816 up up correct
OC.US Owens Corning 20251020 0 126.93 128.2 126.58 127.52 1344400 126.6375 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251020 0 7.5 7.68 7.5 7.6 43479 7.6 up up correct
ODC.US Oil 20251020 0 60.5 60.75 58.88 59.07 73489 58.6899 down up incorrect
OEC.US Orion Engineered Carbons S.A 20251020 0 5.76 5.89 5.67 5.8 688400 5.778 up up correct
OFG.US OFG Bancorp 20251020 0 41.42 42.6 41.35 42.47 172069 42.1605 up up correct
OGE.US OGE Energy Corp 20251020 0 46.8 46.99 46.47 46.65 645700 46.1876 down up incorrect
OGN.US Organon & Co 20251020 0 9.3 9.32 9.175 9.24 2564200 9.1924 down down correct
OGS.US ONE Gas Inc 20251020 0 82.42 83.27 82.19 83.18 265965 81.8447 up up correct
OHI.US Omega Healthcare Investors Inc 20251020 0 41.18 41.49 40.87 41.05 1338900 39.7979 down up incorrect
OI.US O 20251020 0 12.27 12.38 12.06 12.22 749400 12.22 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251020 0 5.98 6 5.96 5.99 98100 5.8781 up up correct
OII.US Oceaneering International Inc 20251020 0 23.11 23.58 23.04 23.56 511600 23.56 up up correct
OIS.US Oil States International Inc 20251020 0 5.83 5.99 5.83 5.94 475300 5.94 up up correct
OKE.US ONEOK Inc 20251020 0 68.41 68.94 67.86 68.53 2604200 66.5647 up up correct
OLN.US Olin Corporation 20251020 0 23.7 24 23.12 23.25 1472900 22.8449 down up incorrect
OLP.US One Liberty Properties Inc 20251020 0 20.84 20.89 20.57 20.88 62200 20.4285 up up correct
OMC.US Omnicom Group Inc 20251020 0 77.86 78.46 77.48 78.19 3123700 77.424 up down incorrect
OMF.US OneMain Holdings Inc 20251020 0 54.65 56.1 54.39 55.48 976400 53.5066 up up correct
OMI.US Owens & Minor Inc 20251020 0 4.87 5.0855 4.7302 4.94 1291091 4.94 up up correct
ONON.US On Holding AG 20251020 0 41.98 42.54 41.39 41.47 3700041 41.47 down down correct
ONTF.US ON24 Inc 20251020 0 5.34 5.47 5.3 5.45 115551 5.45 up up correct
ONTO.US Onto Innovation Inc 20251020 0 136 138.2 134.936 135.67 535700 135.67 down down correct
OOMA.US Ooma Inc 20251020 0 10.97 11.16 10.955 11.15 97500 11.15 up up correct
OPY.US Oppenheimer Holdings Inc 20251020 0 67.62 68.75 67.615 68.24 32200 67.0243 up up correct
OR.US Osisko Gold Royalties Ltd 20251020 0 38.87 38.87 37.51 37.55 1083428 37.4926 down down correct
ORA.US Ormat Technologies Inc 20251020 0 109.35 110.03 109.01 109.85 499600 109.7286 up up correct
ORC.US Orchid Island Capital Inc 20251020 0 7.35 7.53 7.32 7.51 4674300 6.9305 up up correct
ORCL.US Oracle Corporation 20251020 0 288.95 289.24 275.31 277.18 32810700 276.4492 down down correct
ORI.US Old Republic International Corporation 20251020 0 41.65 41.95 41.36 41.76 1058283 39.2103 up up correct
ORN.US Orion Group Holdings Inc 20251020 0 8.48 8.59 8.33 8.57 184014 8.57 up up correct
OSCR.US Oscar Health Inc 20251020 0 19.59 20.69 19.4001 20.18 14032350 20.18 up up correct
OSG.US Overseas Shipholding Group Inc 20251020 0 8.16 8.46 8.06 8.33 596600 8.33 up up correct
OSK.US Oshkosh Corporation 20251020 0 133.29 136.06 133.08 134.83 450701 133.8307 up up correct
OUT.US Outfront Media Inc. (REIT) 20251020 0 17.81 18.3 17.81 18.23 1349700 17.8104 up down incorrect
OVV.US Ovintiv Inc 20251020 0 36.12 36.56 35.78 36.27 2837300 36.0003 up down incorrect
OXM.US Oxford Industries Inc 20251020 0 38.09 38.8 37.52 38.21 337900 37.5933 up up correct
OXY.US Occidental Petroleum Corporation 20251020 0 40.96 41.46 40.84 41.03 8810963 40.793 up down incorrect
OZ.US Belpointe PREP LLC Unit 20251020 0 64 64.25 64 64.25 3500 64.25 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251020 0 223.94 223.94 218.93 219.24 83300 219.24 down down correct
PACK.US Ranpak Holdings Corp 20251020 0 5.27 5.51 5.14 5.5 588845 5.5 up up correct
PAG.US Penske Automotive Group Inc 20251020 0 169.9 171.3 168.28 169.45 160900 166.5333 down down correct
PAGS.US PagSeguro Digital Ltd 20251020 0 8.86 9.04 8.755 9.03 3430700 8.9384 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251020 0 12.76 12.76 12.59 12.65 51600 12.3854 down down correct
PAM.US Pampa Energía S.A 20251020 0 63.34 64.8 60.01 60.23 289200 60.23 down down correct
PAR.US PAR Technology Corporation 20251020 0 35.42 36.12 35.05 35.09 602300 35.09 down up incorrect
PARR.US Par Pacific Holdings Inc 20251020 0 35.58 36.22 35.53 35.82 586800 35.82 up down incorrect
PATH.US UiPath Inc 20251020 0 15.65 16.15 15.62 15.93 20296461 15.93 up up correct
PAY.US Paymentus Holdings Inc 20251020 0 29.5 30.07 29.34 29.42 486800 29.42 down down correct
PAYC.US Paycom Software Inc 20251020 0 200.69 203.239 200 201.09 438000 200.6249 up up correct
PB.US Prosperity Bancshares Inc 20251020 0 63.5 64.41 63.2 64.01 1125366 63.4827 up down incorrect
PBA.US Pembina Pipeline Corporation 20251020 0 37.83 38.19 37.69 37.71 734400 37.2277 down up incorrect
PBF.US PBF Energy Inc 20251020 0 28.95 29.66 28.86 29.51 1517300 29.0636 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20251020 0 62.39 62.78 61.73 62.18 331300 62.18 down down correct
PBI.US Pitney Bowes Inc 20251020 0 11.29 11.555 11.2401 11.39 2330367 11.1877 up up correct
PBR.US Petróleo Brasileiro S.A. 20251020 0 11.66 11.8 11.58 11.69 29046700 11.3397 up up correct
PBT.US Permian Basin Royalty Trust 20251020 0 17.04 17.98 17.04 17.92 120100 17.7965 up up correct
PCF.US High Income Securities Fund 20251020 0 6.28 6.3 6.26 6.26 119300 5.9688 down down correct
PCG.US PG&E Corporation 20251020 0 16.62 16.81 16.53 16.68 13608400 16.6281 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251020 0 51.321 51.321 51.321 51.321 0 50.2818
PCM.US PCM Fund Inc 20251020 0 6.55 6.58 6.22 6.24 142000 5.9867 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251020 0 12.82 12.83 12.46 12.52 938000 12.083 down down correct
PCOR.US Procore Technologies Inc 20251020 0 72 74.11 71.14 72.38 1059600 72.38 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251020 0 8.83 8.87 8.83 8.85 217000 8.7083 up up correct
PD.US PagerDuty Inc 20251020 0 15.63 16.035 15.6114 15.83 1808730 15.83 up up correct
PDI.US PIMCO Dynamic Income Fund 20251020 0 18.83 18.89 17.68 18.04 18207600 17.187 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251020 0 8.17 8.28 8.13 8.27 515300 8.27 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251020 0 13.77 13.79 13.43 13.56 2080900 13.0731 down down correct
PDS.US Precision Drilling Corporation 20251020 0 54.4 54.97 54.34 54.84 73800 54.84 up up correct
PDT.US John Hancock Premium Dividend Fund 20251020 0 13.03 13.11 13.03 13.07 102800 12.7396 up up correct
PEB.US PG 20251020 0 19.28 19.66 19.28 19.66 1854 19.2507 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251020 0 84.99 86.09 84.52 84.83 2151800 84.1563 down down correct
PEN.US Penumbra Inc 20251020 0 251.14 252.4525 242.8 247.62 426920 247.62 down down correct
PEO.US Adams Natural Resources Fund Inc 20251020 0 21 21.35 20.95 20.98 77300 20.0941 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251020 0 11.87 11.92 11.87 11.88 21400 11.5369 up up correct
PFE.US Pfizer Inc 20251020 0 24.57 24.73 24.51 24.69 35856800 23.863 up up correct
PFGC.US Performance Food Group Company 20251020 0 101.03 102.21 100.478 101.49 502600 101.49 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251020 0 18.11 18.23 18.11 18.21 19728 17.6836 up up correct
PFL.US PIMCO Income Strategy Fund 20251020 0 8.41 8.43 8.3 8.32 400957 8.0051 down down correct
PFN.US PIMCO Income Strategy Fund II 20251020 0 7.46 7.48 7.35 7.37 834000 7.0913 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251020 0 9.71 9.79 9.58 9.66 20100 9.3628 down down correct
PFS.US Provident Financial Services Inc 20251020 0 18.36 18.69 18.2 18.62 549067 18.1897 up up correct
PFSI.US PennyMac Financial Services Inc 20251020 0 121.09 121.95 119.96 121.4 238600 120.7161 up up correct
PG.US The Procter & Gamble Company 20251020 0 151.59 152.39 151.3 151.96 5601300 149.8409 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251020 0 8.41 8.54 8.11 8.29 107900 8.0406 down down correct
PGR.US The Progressive Corporation 20251020 0 223.47 224.82 218.41 219.38 4986939 206.2781 down up incorrect
PGRE.US Paramount Group Inc 20251020 0 6.54 6.54 6.53 6.53 1472400 6.53 down up incorrect
PGZ.US Principal Real Estate Income Fund 20251020 0 10.45 10.47 10.4 10.43 147500 10.0108 down down correct
PH.US Parker 20251020 0 740.84 745.41 734.72 740.01 557100 737.0395 down down correct
PHG.US Koninklijke Philips N.V 20251020 0 28.39 28.62 28.39 28.47 354500 28.47 up up correct
PHI.US PLDT Inc 20251020 0 19.05 19.05 18.81 18.96 98500 18.96 down down correct
PHK.US PIMCO High Income Fund 20251020 0 4.84 4.86 4.75 4.77 1173900 4.5863 down down correct
PHM.US PulteGroup Inc 20251020 0 124.76 125.92 123.04 123.27 4499000 123.0167 down down correct
PHR.US Phreesia Inc 20251020 0 22.69 23.27 22.69 22.94 379400 22.94 up up correct
PII.US Polaris Inc 20251020 0 67 68.18 66.71 67.48 1025000 66.0509 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251020 0 3.36 3.37 3.34 3.36 36200 3.272
PINE.US Alpine Income Property Trust Inc 20251020 0 13.86 13.98 13.77 13.81 133800 13.5856 down down correct
PINS.US Pinterest Inc 20251020 0 32.69 33.25 32.65 32.9 7951261 32.9 up up correct
PIPR.US Piper Sandler Companies 20251020 0 332.42 338.59 329.8 331.52 243100 324.6147 down down correct
PJT.US PJT Partners Inc 20251020 0 179.02 180.845 177.61 177.86 155650 177.2908 down down correct
PK.US Park Hotels & Resorts Inc 20251020 0 10.9 10.96 10.74 10.88 2690793 10.6284 down down correct
PKE.US Park Aerospace Corp 20251020 0 19.72 20.08 19.6 20.08 101419 19.9624 up up correct
PKG.US Packaging Corporation of America 20251020 0 203.97 206.01 201.89 205.88 820800 204.6265 up up correct
PKX.US POSCO 20251020 0 52.9 52.9 52.16 52.62 107500 52.3065 down down correct
PLD.US Prologis Inc 20251020 0 125.2 127.47 124.08 127.18 4180970 126.1969 up up correct
PLNT.US Planet Fitness Inc 20251020 0 94.92 95.615 94.37 95.24 895278 95.24 up down incorrect
PLOW.US Douglas Dynamics Inc 20251020 0 30.49 30.8 30.42 30.78 58200 30.5112 up down incorrect
PLTR.US Palantir Technologies Inc 20251020 0 179.49 183.09 177.44 181.59 31975850 181.59 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20251020 0 22.15 22.23 21.99 22 597900 22 down up incorrect
PM.US Philip Morris International Inc 20251020 0 158.16 160.7 157.18 158.06 7779200 156.6314 down down correct
PML.US PIMCO Municipal Income Fund II 20251020 0 7.87 7.97 7.87 7.95 258300 7.7871 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20251020 0 6.1 6.12 6.08 6.1 67200 5.9946
PMO.US Putnam Municipal Opportunities Trust 20251020 0 10.37 10.41 10.3 10.36 92400 10.2075 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251020 0 11.75 11.86 11.66 11.83 568100 11.4671 up up correct
PNC.US The PNC Financial Services Group Inc 20251020 0 180.22 182.42 179.72 182.17 2506588 180.7824 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251020 0 6.97 7.05 6.97 6.99 95900 6.8711 up up correct
PNR.US Pentair plc 20251020 0 109.88 110.86 109.02 109.3 1479800 108.7809 down down correct
PNW.US Pinnacle West Capital Corporation 20251020 0 93.95 93.95 91.54 92.73 1397700 90.8841 down up incorrect
POR.US Portland General Electric Company 20251020 0 44.9 45.16 44.56 45.03 790200 44.5346 up up correct
POST.US Post Holdings Inc 20251020 0 105.91 106.81 105.35 106.64 426300 106.64 up up correct
PPG.US PPG Industries Inc 20251020 0 102 102.54 101.53 102.17 1033600 100.8368 up up correct
PPL.US PPL Corporation 20251020 0 37.45 37.85 37.45 37.67 5964400 37.3657 up up correct
PPT.US Putnam Premier Income Trust 20251020 0 3.61 3.65 3.61 3.65 318300 3.5457 up up correct
PRA.US ProAssurance Corporation 20251020 0 24.07 24.07 23.98 24.05 308798 24.05 down down correct
PRG.US PROG Holdings Inc 20251020 0 31.54 31.9989 31.5 31.75 356971 31.5944 up down incorrect
PRGO.US Perrigo Company plc 20251020 0 21.75 21.75 21.26 21.7 1707500 20.7653 down down correct
PRI.US Primerica Inc 20251020 0 265.23 265.6 262.24 262.25 91500 260.0074 down down correct
PRLB.US Proto Labs Inc 20251020 0 52.73 53.76 52.73 53.76 182866 53.76 up up correct
PRO.US PROS Holdings Inc 20251020 0 22.98 22.99 22.95 22.98 3033900 22.98
PRS.US Prudential Financial Inc 20251020 0 24.967 24.99 24.89 24.92 32597 24.2123 down down correct
PRT.US PermRock Royalty Trust 20251020 0 3.9 3.9 3.85 3.88 25300 3.7664 down down correct
PRU.US Prudential Financial Inc 20251020 0 101 102.02 100.744 101.52 1114645 98.855 up up correct
PSA.US Public Storage 20251020 0 308.88 311.85 307.79 311.8 715776 308.3982 up up correct
PSEC.US PA 20251020 0 16.9 16.9 16.8496 16.885 5140 16.2318 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251020 0 20.7 20.8322 20.7 20.71 24798 20.2085 up up correct
PSFE.US WT 20251020 0 0.0105 0.012 0.0105 0.0118 3327 0.0118 up up correct
PSN.US Parsons Corporation 20251020 0 83.7 85.5 83.52 84.98 833099 84.98 up up correct
PSO.US Pearson plc 20251020 0 14.7 14.76 14.58 14.61 656100 14.61 down down correct
PSTG.US Pure Storage Inc 20251020 0 93 94.3 90.9 90.99 2117200 90.99 down down correct
PSTL.US Postal Realty Trust Inc 20251020 0 15.12 15.27 15.02 15.25 127300 14.8055 up up correct
PSX.US Phillips 66 20251020 0 129.37 131.09 129.37 130.34 1997900 128.1872 up down incorrect
PTA.US Cohen & Steers Tax 20251020 0 19.9 19.969 19.68 19.85 164600 19.3151 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251020 0 13.8 13.83 13.07 13.24 4139400 12.7705 down up incorrect
PUK.US Prudential plc 20251020 0 27.19 27.23 26.95 27 716900 27 down up incorrect
PUMP.US ProPetro Holding Corp 20251020 0 5.61 6.025 5.56 5.79 2516500 5.79 up up correct
PVH.US PVH Corp 20251020 0 82.2 83.78 81.91 82.1 496600 82.0151 down down correct
PVL.US Permianville Royalty Trust 20251020 0 1.78 1.81 1.75 1.77 111100 1.6725 down down correct
PWR.US Quanta Services Inc 20251020 0 437.16 444.06 437.16 440.74 701371 440.6251 up up correct
QD.US Qudian Inc 20251020 0 4.37 4.435 4.33 4.42 350800 4.42 up up correct
QGEN.US QIAGEN N.V 20251020 0 45.7995 46.5405 45.7425 46.2365 841100 46.1902 up down incorrect
QSR.US Restaurant Brands International Inc 20251020 0 67.32 68.35 67.24 67.76 1806627 67.1627 up down incorrect
QTWO.US Q2 Holdings Inc 20251020 0 60.1 61.16 59.94 60.68 903300 60.68 up down incorrect
QVCC.US QVCC 20251020 0 10.35 10.4 10.3 10.3 15400 9.4387 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251020 0 10.3 10.39 10.2301 10.37 20202 9.5084 up up correct
R.US Ryder System Inc 20251020 0 183.5 185.17 182.96 183.56 247700 181.803 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251020 0 13.06 13.1 13.03 13.1 282400 12.6347 up up correct
RACE.US Ferrari N.V 20251020 0 395.695 399.05 393.84 398.31 642100 398.31 up up correct
RAMP.US LiveRamp Holdings Inc 20251020 0 27.42 28.07 27.4 28.01 451604 28.01 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251020 0 99.29 99.74 98.25 99.71 1210400 99.1312 up up correct
RBC.US Regal Beloit Corporation 20251020 0 375.93 390.2 375.93 387.73 408300 387.73 up up correct
RBLX.US Roblox Corporation 20251020 0 133.905 135.85 130.49 134.84 4895713 134.84 up up correct
RBOT.US WT 20251020 0 0.03 0.03 0.026 0.0289 8651 0.0289 down down correct
RC.US Ready Capital Corporation 20251020 0 3.25 3.26 3.2 3.23 2045300 3.2151 down down correct
RCB.US Ready Capital Corporation 20251020 0 24.48 24.514 24.48 24.5 2700 24.1159 up up correct
RCI.US Rogers Communications Inc 20251020 0 37.21 37.21 36.42 36.6 1196300 36.2486 down down correct
RCL.US Royal Caribbean Group 20251020 0 302.38 306.44 301.5 302.84 1112700 300.211 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251020 0 7.3 7.405 7.05 7.11 285196 6.9369 down down correct
RCUS.US Arcus Biosciences Inc 20251020 0 16.66 17.54 16.35 17.47 1047400 17.47 up up correct
RDN.US Radian Group Inc 20251020 0 33.15 33.61 32.74 33.57 638900 33.0728 up up correct
RDW.US Redwire Corp 20251020 0 8.18 8.32 8 8.25 5874000 8.25 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251020 0 14.61 14.76 14.55 14.75 892500 14.75 up down incorrect
RELX.US RELX PLC 20251020 0 45.51 46.11 45.49 46.11 1194800 46.11 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251020 0 3.89 4.04 3.89 4.01 818744 4.01 up up correct
RES.US RPC Inc 20251020 0 4.36 4.49 4.36 4.48 1032400 4.4156 up up correct
REVG.US REV Group Inc 20251020 0 57.62 59.62 57.523 59.46 434700 59.4028 up up correct
REX.US REX American Resources Corporation 20251020 0 32.25 32.82 32.05 32.37 169300 32.37 up up correct
REXR.US Rexford Industrial Realty Inc 20251020 0 43.39 44.38 43.28 44.26 2708100 43.781 up up correct
REZI.US Resideo Technologies Inc 20251020 0 41.18 41.63 40.83 41.49 763500 41.49 up up correct
RF.US Regions Financial Corporation 20251020 0 23.78 24.14 23.66 24.06 51485500 23.5828 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251020 0 11.83 12.02 11.83 11.87 58400 11.5385 up up correct
RFL.US Rafael Holdings Inc 20251020 0 1.35 1.425 1.35 1.39 79700 1.39 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251020 0 14.28 14.39 14.24 14.29 32200 13.9322 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251020 0 12.84 12.91 12.83 12.91 124100 12.5858 up up correct
RGA.US Reinsurance Group of America Incorporated 20251020 0 189.29 189.66 188.06 188.44 265391 186.7261 down down correct
RGR.US Sturm Ruger & Company Inc 20251020 0 16.7253 16.7851 16.284 16.6505 179604 44.463 down down correct
RGS.US Regis Corporation 20251020 0 30.2 30.5 29.95 30.49 10900 30.49 up up correct
RGT.US Royce Global Value Trust Inc 20251020 0 12.93 12.98 12.92 12.95 11500 12.7591 up up correct
RH.US RH 20251020 0 176.6 180.08 175.36 179.68 855400 179.68 up up correct
RHI.US Robert Half International Inc 20251020 0 31.75 31.86 30.74 30.81 1519600 29.3913 down down correct
RHP.US Ryman Hospitality Properties Inc 20251020 0 89.01 89.4 86.96 88.27 532200 87.1765 down down correct
RIG.US Transocean Ltd 20251020 0 3.28 3.41 3.26 3.29 48533400 3.29 up up correct
RIO.US Rio Tinto Group 20251020 0 68.28 69.24 68.15 69.24 4065700 67.3564 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251020 0 11.65 11.65 11.46 11.5 148600 11.0068 down down correct
RJF.US Raymond James Financial Inc 20251020 0 162.87 166.28 162.15 164.98 1093000 164.4252 up down incorrect
RKT.US Rocket Companies Inc 20251020 0 16.68 17.265 16.55 17.13 57590800 17.13 up down incorrect
RL.US Ralph Lauren Corporation 20251020 0 328.28 333.14 325.39 333 401900 332.159 up up correct
RLI.US RLI Corp 20251020 0 59.63 60.1 59.39 59.64 611500 59.338 up up correct
RLJ.US RLJ Lodging Trust 20251020 0 6.96 7.09 6.84 7.08 10131000 6.9421 up up correct
RLX.US RLX Technology Inc 20251020 0 2.41 2.44 2.38 2.39 1562600 2.29 down down correct
RM.US Regional Management Corp 20251020 0 39.19 39.99 39.19 39.84 21500 39.1779 up up correct
RMD.US ResMed Inc 20251020 0 268.37 271.72 266.78 271.41 619500 270.1402 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251020 0 14.83 14.83 14.52 14.58 18300 14.2207 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251020 0 14.02 14.06 13.93 13.95 144500 13.6073 down down correct
RMT.US Royce Micro 20251020 0 10.41 10.55 10.41 10.53 77800 10.2971 up down incorrect
RNG.US RingCentral Inc 20251020 0 27 27.77 26.97 27.66 841800 27.66 up down incorrect
RNGR.US Ranger Energy Services Inc 20251020 0 12.52 13.08 12.52 13.07 113800 13.0085 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251020 0 21.64 21.78 21.55 21.67 115700 21.1026 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251020 0 251.13 253.15 247.57 248.63 331000 248.2649 down down correct
ROG.US Rogers Corporation 20251020 0 84.81 86.57 84.81 85.82 70500 85.82 up down incorrect
ROK.US Rockwell Automation Inc 20251020 0 349.77 353.66 349.33 352.79 422654 350.2827 up down incorrect
ROL.US Rollins Inc 20251020 0 55.77 56.21 55.59 56.07 1092900 55.7268 up up correct
ROP.US Roper Technologies Inc 20251020 0 504.51 506.965 501.52 505.89 887184 504.8558 up up correct
RPM.US RPM International Inc 20251020 0 111.76 112.19 111.221 112.03 540418 111.4916 up up correct
RPT.US RPT Realty 20251020 0 2.49 2.5 2.435 2.5 24550 14.3355 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251020 0 12.35 12.43 12.35 12.42 264200 11.9396 up up correct
RRC.US Range Resources Corporation 20251020 0 36.68 37.64 36.5 37.12 3364854 37.028 up up correct
RRX.US Regal Beloit Corporation 20251020 0 143.02 146.39 141.75 145.04 643700 144.6835 up up correct
RS.US Reliance Steel & Aluminum Co 20251020 0 275.45 279.39 273.42 278.42 385678 276.0549 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251020 0 14.67 14.74 14.67 14.69 10100 14.1494 up up correct
RSG.US Republic Services Inc 20251020 0 219.77 220.81 218 220.13 1108935 219.4808 up up correct
RSI.US Rush Street Interactive Inc 20251020 0 17.61 19.54 17.61 18.82 2447858 18.82 up up correct
RSKD.US Riskified Ltd. 20251020 0 4.69 4.72 4.66 4.69 337600 4.69
RTX.US Raytheon Technologies Corporation 20251020 0 159.67 162.07 159.445 160.71 6517842 159.5474 up down incorrect
RVLV.US Revolve Group Inc 20251020 0 21.2 21.97 21.1 21.88 758612 21.88 up down incorrect
RVT.US Royce Value Trust Inc 20251020 0 16.02 16.2 16.02 16.08 137300 15.5653 up down incorrect
RWT.US Redwood Trust Inc 20251020 0 5.56 5.63 5.51 5.61 604900 5.4338 up up correct
RY.US Royal Bank of Canada 20251020 0 145.57 147.37 145.57 146.94 1288700 144.8301 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251020 0 7.36 7.57 7.16 7.36 705318 7.36
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251020 0 52.96 53.07 51.97 52.53 929076 52.2468 down down correct
RYI.US Ryerson Holding Corporation 20251020 0 23.13 23.3 22.95 23.01 157964 22.6677 down down correct
RYN.US Rayonier Inc 20251020 0 25.08 25.13 24.51 24.57 1597000 22.8815 down down correct
S.US SentinelOne Inc. 20251020 0 16.79 17.16 16.76 17.14 3670600 17.14 up up correct
SA.US Seabridge Gold Inc 20251020 0 26.84 26.84 26 26.59 1233300 26.59 down down correct
SACH.US PA 20251020 0 18.7764 19 18.63 18.79 2739 18.2932 up up correct
SAFE.US Safehold Inc 20251020 0 15.43 15.69 15.365 15.54 184895 15.3401 up up correct
SAH.US Sonic Automotive Inc 20251020 0 75.08 77.1 74.2 75.8 145400 75.3592 up up correct
SAIC.US Science Applications International Corporation 20251020 0 97.7 99.77 97.7 99.5 273500 99.1735 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251020 0 22.5 22.74 22 22.6 1099400 22.6 up up correct
SAM.US The Boston Beer Company Inc 20251020 0 224 224.94 217.98 220.05 140759 220.05 down down correct
SAN.US Banco Santander S.A 20251020 0 9.84 9.89 9.82 9.87 2486300 9.7778 up up correct
SAND.US Sandstorm Gold Ltd 20251020 0 12.12 12.12 12.12 12.12 0 12.12
SAP.US SAP SE 20251020 0 274.94 279.38 274.94 277.91 1464800 277.91 up up correct
SAR.US Saratoga Investment Corp 20251020 0 21.75 21.96 21.6 21.93 60700 20.7787 up up correct
SB.US Safe Bulkers Inc 20251020 0 4.34 4.4 4.285 4.3 264509 4.227 down down correct
SBH.US Sally Beauty Holdings Inc 20251020 0 14.97 15.26 14.9 14.97 1590200 14.97
SBI.US Western Asset Intermediate Muni Fund Inc 20251020 0 7.87 7.89 7.83 7.85 58100 7.6421 down down correct
SBR.US Sabine Royalty Trust 20251020 0 66.97 68.49 66.97 68.15 26600 67.0618 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251020 0 24.24 24.4 24.15 24.22 840700 23.7617 down up incorrect
SBSW.US Sibanye Stillwater Limited 20251020 0 11.51 11.77 11.4 11.61 7040500 11.61 up up correct
SCCO.US Southern Copper Corporation 20251020 0 130.4052 133.1117 129.3619 132.8066 1231063 131.3047 up up correct
SCD.US LMP Capital and Income Fund Inc 20251020 0 15 15.14 14.94 15.05 64900 14.4616 up up correct
SCE.US PL 20251020 0 16 16.1088 15.95 15.95 77495 15.6668 down down correct
SCHW.US The Charles Schwab Corporation 20251020 0 94.2 95.68 94.2 94.95 7380900 94.3625 up up correct
SCI.US Service Corporation International 20251020 0 82.39 82.47 81.07 81.71 829800 81.3576 down up incorrect
SCL.US Stepan Company 20251020 0 45.83 46.27 45.46 45.57 132600 44.823 down up incorrect
SCM.US Stellus Capital Investment Corporation 20251020 0 12.06 12.16 11.95 12.13 167000 11.512 up down incorrect
SCS.US Steelcase Inc 20251020 0 16.55 16.765 16.55 16.67 1066521 16.67 up up correct
SD.US SandRidge Energy Inc 20251020 0 11.36 11.4 11.23 11.39 195000 11.2927 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251020 0 16.54 16.76 16.51 16.61 194400 16.1823 up up correct
SDRL.US Seadrill Limited 20251020 0 29.5 30.58 29.3801 30.31 430489 30.31 up up correct
SE.US Sea Limited 20251020 0 162.59 167.19 160.85 165.7 4097800 165.7 up up correct
SEE.US Sealed Air Corporation 20251020 0 34.7 35.01 34.17 34.91 1264587 34.7449 up down incorrect
SEM.US Select Medical Holdings Corporation 20251020 0 13.52 13.81 13.42 13.79 746000 13.6672 up down incorrect
SEMR.US SEMrush Holdings Inc 20251020 0 7.3 7.47 7.2982 7.38 691924 7.38 up down incorrect
SF.US Stifel Financial Corp 20251020 0 111.3 112.9301 111.18 112.1501 772800 74.1428 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251020 0 22.1 22.29 22.09 22.25 392972 21.902 up up correct
SFL.US SFL Corporation Ltd 20251020 0 7 7.16 6.99 7.02 1219800 6.8465 up down incorrect
SG.US Sweetgreen Inc. 20251020 0 7.36 7.73 7.36 7.43 3956679 7.43 up up correct
SGU.US Star Group L.P 20251020 0 11.76 11.99 11.76 11.99 15500 11.6363 up up correct
SHAK.US Shake Shack Inc 20251020 0 93.48 94.68 91.14 92.6 899300 92.6 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251020 0 52.75 53.42 52.75 52.93 242300 52.6444 up up correct
SHO.US Sunstone Hotel Investors Inc 20251020 0 9.25 9.32 9.15 9.26 662600 9.1685 up up correct
SHOP.US Shopify Inc 20251020 0 159.425 165.08 159.425 164.71 6266200 164.71 up up correct
SHW.US The Sherwin 20251020 0 332.18 333.75 328.98 331.24 3061200 329.7386 down up incorrect
SI.US Silvergate Capital Corporation 20251020 0 12.57 12.7638 12.25 12.54 40015 12.54 down up incorrect
SID.US Companhia Siderúrgica Nacional 20251020 0 1.58 1.67 1.58 1.65 4947200 1.65 up down incorrect
SIG.US Signet Jewelers Limited 20251020 0 103.91 105.2 103.13 104.91 523517 104.2268 up up correct
SII.US Sprott Inc 20251020 0 85.12 86.51 84.89 85.73 221100 85.1304 up up correct
SITC.US SITE Centers Corp 20251020 0 8.66 8.765 8.575 8.72 643659 6.6303 up up correct
SITE.US SiteOne Landscape Supply Inc 20251020 0 120.73 122.88 118.755 121.26 408700 121.26 up up correct
SJM.US The J. M. Smucker Company 20251020 0 105.22 105.85 104.33 105.36 1244800 103.2757 up down incorrect
SJT.US San Juan Basin Royalty Trust 20251020 0 5.52 5.74 5.49 5.65 211500 5.65 up up correct
SKIL.US Skillsoft Corp 20251020 0 16.49 17.59 16.01 17.57 115650 17.57 up up correct
SKM.US SK Telecom Co.Ltd 20251020 0 21.53 21.6 21.43 21.49 308300 21.49 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251020 0 32.71 32.87 32.31 32.62 689900 32.037 down down correct
SKY.US Skyline Champion Corporation 20251020 0 75.6 77.83 75.09 75.97 973200 75.97 up down incorrect
SLB.US Schlumberger Limited 20251020 0 32.95 33.48 32.5 33.43 17997803 32.9735 up down incorrect
SLF.US Sun Life Financial Inc 20251020 0 60.79 61.24 60.75 61.15 382300 59.855 up up correct
SLG.US SL Green Realty Corp 20251020 0 52.85 53 50.9 51.71 1783800 51.1696 down down correct
SLQT.US SelectQuote Inc 20251020 0 1.87 1.99 1.8504 1.98 1073434 1.98 up up correct
SM.US SM Energy Company 20251020 0 21.22 21.8299 21.19 21.26 1577408 21.0353 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251020 0 16.18 16.3 16.18 16.26 1819500 16.26 up down incorrect
SMG.US The Scotts Miracle 20251020 0 54.57 55.22 54.21 54.52 317300 53.3294 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251020 0 5.63 5.75 5.62 5.74 38000 5.74 up up correct
SMP.US Standard Motor Products Inc 20251020 0 40.1 40.85 39.92 40.42 132400 39.7961 up up correct
SMRT.US SmartRent Inc 20251020 0 1.42 1.49 1.4 1.41 5696302 1.41 down down correct
SMWB.US Similarweb Ltd 20251020 0 8.59 8.9 8.4824 8.76 221639 8.76 up up correct
SNA.US Snap 20251020 0 340.68 342.86 336.01 340.87 348800 336.2166 up up correct
SNAP.US Snap Inc 20251020 0 7.73 7.8 7.65 7.73 28562900 7.73
SNDR.US Schneider National Inc 20251020 0 23.31 23.71 23.31 23.58 641400 23.4979 up up correct
SNN.US Smith & Nephew plc 20251020 0 36.38 36.53 36.27 36.33 445100 36.33 down down correct
SNOW.US Snowflake Inc. 20251020 0 243.77 246.65 241.02 245.67 2854800 245.67 up up correct
SNV.US Synovus Financial Corp 20251020 0 45.79 46.14 45.17 45.89 1794566 45.5506 up up correct
SNX.US TD SYNNEX 20251020 0 154.67 156.4 153.975 155 361566 154.5053 up up correct
SO.US The Southern Company 20251020 0 98.4 98.41 97.34 97.69 5044900 96.1377 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251020 0 22.93 23.05 22.88 22.99 27540 22.3192 up down incorrect
SOJD.US SOJD 20251020 0 21.11 21.29 21.1 21.25 59700 20.6302 up down incorrect
SOJE.US SOJE 20251020 0 18.57 18.75 18.55 18.71 44900 18.4417 up down incorrect
SOL.US ReneSola Ltd 20251020 0 1.82 1.86 1.82 1.86 242316 1.86 up down incorrect
SON.US Sonoco Products Company 20251020 0 40.11 40.71 40.05 40.52 1330600 39.6207 up up correct
SONX.US Sonendo Inc. 20251020 0 0.41 0.41 0.41 0.41 0 0.41
SONY.US Sony Group Corporation 20251020 0 29.34 29.49 29.17 29.19 5311384 29.19 down down correct
SOR.US Source Capital Inc 20251020 0 45.17 45.5575 45.17 45.34 4258 44.5427 up up correct
SOS.US SOS Limited 20251020 0 1.81 1.84 1.72 1.81 37100 1.81
SPAQ.US SPARTAN Acquisition CORP. III 20251020 0 104.32 105.0465 104.32 105.0465 567 90.1653 up up correct
SPB.US Spectrum Brands Holdings Inc 20251020 0 53.99 54.95 53.83 54.81 246500 54.0255 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20251020 0 4.15 4.23 4.03 4.14 2781500 4.14 down up incorrect
SPE.US Special Opportunities Fund Inc 20251020 0 15.36 15.48 15.36 15.44 26900 14.2235 up up correct
SPG.US Simon Property Group Inc 20251020 0 178.63 179.44 177.17 178.47 685200 176.3014 down down correct
SPGI.US S&P Global Inc 20251020 0 474.46 478.12 472.84 477.59 1697100 475.5475 up up correct
SPH.US Suburban Propane Partners L.P 20251020 0 18.75 19 18.61 18.98 120000 18.3419 up up correct
SPIR.US Spire Corporation 20251020 0 12.14 12.64 12.02 12.19 345300 12.19 up up correct
SPLP.US Steel Partners Holdings L.P 20251020 0 42.549 42.549 42.26 42.26 308 42.26 down down correct
SPNT.US SiriusPoint Ltd 20251020 0 17.81 17.83 17.45 17.76 362200 17.76 down down correct
SPOT.US Spotify Technology S.A 20251020 0 670.13 682.25 667.5 675.53 1077500 675.53 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251020 0 38.7 39.1 38.6 38.9 596100 38.9 up up correct
SPXC.US SPX Corporation 20251020 0 184.73 186.28 183.41 184.97 121200 184.97 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251020 0 17.41 17.47 17.36 17.44 45700 17.1101 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251020 0 44.55 45.4 44.04 44.19 834600 44.19 down down correct
SQNS.US Sequans Communications S.A 20251020 0 7.5 7.95 7.5 7.91 95500 7.91 up up correct
SR.US Spire Inc 20251020 0 85.79 87.42 85.68 87.22 373200 86.3446 up up correct
SRE.US Sempra 20251020 0 92.35 93.66 91.85 92.72 3444300 92.0486 up up correct
SREA.US Sempra Energy 20251020 0 22.83 23.1 22.83 23.09 30373 22.7145 up up correct
SRG.US Seritage Growth Properties 20251020 0 4.11 4.16 4.05 4.11 99200 4.11
SRI.US Stoneridge Inc 20251020 0 6.62 7.01 6.62 7 173800 7 up up correct
SRL.US Scully Royalty Ltd 20251020 0 5.78 5.78 5.72 5.77 3600 5.77 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251020 0 42.03 42.7409 42.03 42.17 35208 38.2772 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251020 0 175.06 176.62 174.3 175.94 210722 175.624 up up correct
SSL.US Sasol Limited 20251020 0 5.55 5.64 5.51 5.52 1007900 5.52 down up incorrect
SSTK.US Shutterstock Inc 20251020 0 25.47 25.6 22.14 24.13 696720 23.2351 down up incorrect
ST.US Sensata Technologies Holding plc 20251020 0 31.65 31.99 31.44 31.77 796481 31.5434 up down incorrect
STAG.US STAG Industrial Inc 20251020 0 38.39 38.88 38.21 38.78 1511700 38.4047 up up correct
STC.US Stewart Information Services Corporation 20251020 0 70.22 71.44 69.76 70.98 215100 70.4653 up up correct
STE.US STERIS plc 20251020 0 240.43 242.71 239.07 242.22 498500 241.0133 up up correct
STEM.US Stem Inc 20251020 0 25.59 26.3 23.81 24.59 362800 24.59 down down correct
STG.US Sunlands Technology Group 20251020 0 6.94 7 6.82 6.9 1720 6.9 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251020 0 36.49 37.28 36.49 36.7 68400 34.9711 up up correct
STLA.US Stellantis N.V 20251020 0 10.49 10.75 10.47 10.69 16631500 10.69 up up correct
STM.US STMicroelectronics N.V 20251020 0 29.75 30.47 29.72 30.21 7980600 30.1072 up up correct
STN.US Stantec Inc 20251020 0 110.71 112.115 110.63 111.91 96071 111.7222 up up correct
STNG.US Scorpio Tankers Inc 20251020 0 58 58.99 57.42 57.94 569400 57.217 down down correct
STT.US State Street Corporation 20251020 0 112.31 115.71 112.13 115.29 2858800 114.5393 up up correct
STVN.US Stevanato Group S.p.A. 20251020 0 24.64 25.94 24.14 25.86 251577 25.86 up up correct
STWD.US Starwood Property Trust Inc 20251020 0 18.57 18.7 18.5 18.68 2000500 18.1979 up up correct
STZ.US Constellation Brands Inc 20251020 0 140.77 143.29 140.1 141.23 1729016 139.224 up up correct
SU.US Suncor Energy Inc 20251020 0 38.65 38.74 38.21 38.32 4872900 37.6569 down up incorrect
SUI.US Sun Communities Inc 20251020 0 124.04 124.4 122.61 124.36 429200 123.3292 up up correct
SUN.US Sunoco LP 20251020 0 53.68 54.23 53.64 53.93 418647 52.1537 up down incorrect
SUPV.US Grupo Supervielle S.A 20251020 0 6.45 6.74 6.07 6.15 3319826 6.15 down down correct
SUZ.US Suzano S.A 20251020 0 8.85 8.95 8.85 8.89 771068 8.6989 up up correct
SWK.US Stanley Black & Decker Inc 20251020 0 68.25 69.62 67.68 69.09 1278300 68.2882 up up correct
SWX.US Southwest Gas Holdings Inc 20251020 0 78.68 79.65 78.5 79.36 256900 78.1998 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251020 0 5.99 6.02 5.98 5.99 73800 5.99
SXC.US SunCoke Energy Inc 20251020 0 8.14 8.36 8.11 8.34 726600 8.0687 up up correct
SXI.US Standex International Corporation 20251020 0 235 241.14 234 241 71700 240.3322 up up correct
SXT.US Sensient Technologies Corporation 20251020 0 95.83 96.91 94.945 96.81 247714 95.9679 up up correct
SYF.US Synchrony Financial 20251020 0 72 72.51 71.46 72.26 3207900 71.6725 up up correct
SYK.US Stryker Corporation 20251020 0 375.7 382.72 370.94 381.22 1417300 380.2727 up up correct
SYY.US Sysco Corporation 20251020 0 79.9 80.23 79.67 79.9 1921400 79.3145
T.US PC 20251020 0 19.83 20.03 19.83 19.98 122056 19.6757 up up correct
TAC.US TransAlta Corporation 20251020 0 16.72 17.1 16.59 16.86 2472200 16.7442 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251020 0 14.01 14.08 13.99 14.08 1859800 14.08 up up correct
TAL.US TAL Education Group 20251020 0 11.14 11.93 11.12 11.83 4295300 11.83 up up correct
TALO.US Talos Energy Inc 20251020 0 9.17 9.34 9.04 9.11 1308400 9.11 down down correct
TAP.US Molson Coors Beverage Company 20251020 0 47.34 47.36 46.58 46.6 1610851 45.6494 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251020 0 23.27 23.54 23.25 23.53 65324 23.1849 up up correct
TBI.US TrueBlue Inc 20251020 0 5.47 5.52 5.29 5.46 528400 5.46 down down correct
TCI.US Transcontinental Realty Investors Inc 20251020 0 45 45 42.84 44.99 1100 44.99 down down correct
TD.US The Toronto 20251020 0 79.24 80 78.99 79.87 958600 79.2199 up up correct
TDC.US Teradata Corporation 20251020 0 20.96 21.32 20.85 20.86 1183000 20.86 down down correct
TDF.US Templeton Dragon Fund Inc 20251020 0 11.35 11.48 11.2695 11.42 46779 11.3187 up down incorrect
TDG.US TransDigm Group Incorporated 20251020 0 1270 1311.16 1269.53 1301.6801 383300 1301.6801 up down incorrect
TDOC.US Teladoc Health Inc 20251020 0 8.75 8.99 8.66 8.98 7885800 8.98 up up correct
TDS.US Telephone and Data Systems Inc 20251020 0 38.81 38.96 37.74 38.79 544800 38.7496 down down correct
TDW.US Tidewater Inc 20251020 0 47.62 48.53 46.65 47.78 927000 47.78 up up correct
TDY.US Teledyne Technologies Incorporated 20251020 0 566.25 574.71 562.19 571.83 222000 571.83 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251020 0 11.81 11.88 11.81 11.87 39700 11.7819 up up correct
TECK.US Teck Resources Limited 20251020 0 44 44.61 43.6 44.29 2625100 44.2021 up up correct
TEF.US Telefónica S.A 20251020 0 5.3 5.3 5.27 5.3 366349 5.0758
TEI.US Templeton Emerging Markets Income Fund 20251020 0 6.17 6.22 6.15 6.19 201300 5.7348 up up correct
TEL.US TE Connectivity Ltd 20251020 0 225 226.96 224.07 225.96 1799800 224.524 up up correct
TEN.US Tenneco Inc 20251020 0 22.49 22.95 22.44 22.5 184200 21.6207 up up correct
TEO.US Telecom Argentina S.A 20251020 0 7.94 8.01 7.58 7.62 176700 7.3583 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251020 0 19.29 19.45 19.07 19.42 5324700 19.42 up up correct
TEX.US Terex Corporation 20251020 0 53.63 55.38 53.15 55.11 498979 54.7642 up down incorrect
TFC.US Truist Financial Corporation 20251020 0 43.11 43.63 42.7 43.45 8580600 42.5226 up down incorrect
TFII.US TFI International Inc 20251020 0 95.1 97.5 95.1 96.28 249600 95.8476 up up correct
TFSA.US TFSA 20251020 0 24.6 24.75 24.6 24.75 2700 24.3185 up up correct
TFX.US Teleflex Incorporated 20251020 0 128.49 131.29 128.49 130.54 384400 129.7581 up up correct
TG.US Tredegar Corporation 20251020 0 7.32 7.53 7.13 7.47 353400 7.47 up down incorrect
TGNA.US TEGNA Inc 20251020 0 19.98 20.05 19.92 20.04 993300 19.91 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251020 0 22.39 22.83 21.11 21.66 413200 21.66 down down correct
TGT.US Target Corporation 20251020 0 91.08 92.17 90.995 91.53 4886287 89.47 up up correct
THC.US Tenet Healthcare Corporation 20251020 0 201.31 202.825 200.385 202.11 695475 202.11 up up correct
THG.US The Hanover Insurance Group Inc 20251020 0 171.84 172.19 170.43 171.82 128400 170.9371 down down correct
THO.US Thor Industries Inc 20251020 0 105.5 106.82 104.76 104.77 486200 103.7519 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251020 0 17.98 18.063 17.924 18.02 137800 17.1813 up up correct
THR.US Thermon Group Holdings Inc 20251020 0 26.56 26.89 26.39 26.85 77560 26.85 up up correct
THS.US TreeHouse Foods Inc 20251020 0 19.43 19.6 18.9 19.04 498300 19.04 down down correct
THW.US Tekla World Healthcare Fund 20251020 0 12.9 13.07 12.9 13.05 142700 12.4663 up up correct
TISI.US Team Inc 20251020 0 13.85 13.9 13.67 13.7 12300 13.7 down down correct
TJX.US The TJX Companies Inc 20251020 0 143.95 144.375 142.55 143.33 3321720 142.5145 down down correct
TK.US Teekay Corporation 20251020 0 8.44 8.69 8.44 8.53 559900 8.53 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251020 0 5.76 5.84 5.75 5.82 1475700 5.6988 up up correct
TKR.US The Timken Company 20251020 0 73.87 75.42 73.87 75.1 431000 74.5283 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251020 0 18.11 18.18 17.95 18.08 389400 18.08 down down correct
TLYS.US Tilly's Inc 20251020 0 1.5 1.59 1.5 1.59 47600 1.59 up up correct
TM.US Toyota Motor Corporation 20251020 0 199.91 200.5 199.21 200.11 235800 200.11 up up correct
TME.US Tencent Music Entertainment Group 20251020 0 22.62 22.8 22.31 22.74 3285700 22.74 up up correct
TMHC.US Taylor Morrison Home Corporation 20251020 0 62.08 62.67 61.44 62.13 1721000 62.13 up up correct
TMO.US Thermo Fisher Scientific Inc 20251020 0 541 550.46 540 543.84 1665200 543.4314 up up correct
TNC.US Tennant Company 20251020 0 80.33 81.2 80.26 80.69 52549 79.9513 up up correct
TNET.US TriNet Group Inc 20251020 0 61.41 62.15 60.72 61.17 231575 60.8855 down down correct
TNK.US Teekay Tankers Ltd 20251020 0 54.93 56.48 54.66 55.47 772361 55.066 up up correct
TNL.US Travel + Leisure Co 20251020 0 60.67 60.89 59.97 60.15 540906 59.681 down down correct
TOL.US Toll Brothers Inc 20251020 0 136.59 138.01 135.59 135.72 969728 135.4697 down down correct
TOST.US Toast Inc. 20251020 0 37.67 38.04 37.5 37.67 4088755 37.67
TPB.US Turning Point Brands Inc 20251020 0 91.54 93.57 87.46 87.68 326600 87.6197 down down correct
TPC.US Tutor Perini Corporation 20251020 0 65.57 68.46 64.72 67.11 679000 67.0513 up up correct
TPH.US Tri Pointe Homes Inc 20251020 0 32.14 32.63 31.92 32.56 836700 32.56 up up correct
TPL.US Texas Pacific Land Corporation 20251020 0 948.5891 953.2512 932.959 934.459 384366 310.5539 down down correct
TPR.US Tapestry Inc 20251020 0 117.64 117.75 115.83 116.34 1442364 115.6256 down up incorrect
TPTA.US TPTA 20251020 0 22.98 23.146 22.98 23.146 400 22.781 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20251020 0 5.63 5.65 5.53 5.62 276900 5.4058 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251020 0 21.35 21.46 21.19 21.21 13055 21.004 down down correct
TR.US Tootsie Roll Industries Inc 20251020 0 43.5 43.78 42.44 42.68 145848 41.2513 down down correct
TRC.US Tejon Ranch Co 20251020 0 15.63 15.88 15.55 15.79 89400 15.79 up up correct
TREX.US Trex Company Inc 20251020 0 51.06 51.205 50.24 50.25 1232086 50.25 down down correct
TRGP.US Targa Resources Corp 20251020 0 150.1 151.55 149.01 150.94 1057700 149.1998 up up correct
TRI.US Thomson Reuters Corporation 20251020 0 158.52 161.22 158.38 160.85 892700 158.9449 up up correct
TRN.US Trinity Industries Inc 20251020 0 28.08 28.39 28.03 28.34 286200 28.0231 up up correct
TRNO.US Terreno Realty Corporation 20251020 0 61.23 62.26 61.04 62.14 466700 61.6132 up up correct
TROX.US Tronox Holdings plc 20251020 0 3.57 3.7 3.53 3.67 4054600 3.5899 up up correct
TRP.US TC Energy Corporation 20251020 0 51.48 51.83 51.36 51.54 1622500 50.9835 up up correct
TRTX.US TPG RE Finance Trust Inc 20251020 0 8.6 8.815 8.6 8.79 480400 8.5584 up up correct
TRU.US TransUnion 20251020 0 78.97 80.765 78.33 80.12 1744200 79.8712 up up correct
TRV.US The Travelers Companies Inc 20251020 0 264.4 265.77 262.9 265.25 1054600 264.2048 up down incorrect
TS.US Tenaris S.A 20251020 0 34.42 34.79 34.37 34.78 1238500 34.2701 up down incorrect
TSE.US Trinseo S.A 20251020 0 1.93 1.93 1.85 1.89 336000 1.89 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20251020 0 4.89 4.96 4.89 4.95 107000 4.7543 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20251020 0 21.51 21.71 21.35 21.68 562900 21.1977 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251020 0 300 303.65 297.06 297.7 13391610 296.9369 down down correct
TSN.US Tyson Foods Inc 20251020 0 52.54 52.715 52.16 52.48 2088805 51.6019 down down correct
TSQ.US Townsquare Media Inc 20251020 0 6.23 6.49 6.23 6.35 65800 5.9577 up up correct
TT.US Trane Technologies plc 20251020 0 418.28 419.18 412.4 418.37 925400 416.3954 up down incorrect
TTC.US The Toro Company 20251020 0 74.42 75.04 74.3 74.62 486200 74.2453 up down incorrect
TTE.US TotalEnergies SE 20251020 0 61.23 61.38 60.94 61.04 1382100 60.1865 down up incorrect
TTI.US TETRA Technologies Inc 20251020 0 7.35 7.42 7.16 7.32 2258800 7.32 down up incorrect
TU.US TELUS Corporation 20251020 0 15.37 15.41 15.05 15.08 4162200 14.7424 down down correct
TUYA.US Tuya Inc 20251020 0 2.31 2.4 2.3 2.4 952775 2.4 up up correct
TV.US Grupo Televisa S.A.B 20251020 0 2.4 2.46 2.4 2.45 403600 2.45 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251020 0 24.04 24.3316 24.04 24.2 10851 23.9356 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251020 0 24.07 24.07 23.91 23.9631 23252 23.6895 down down correct
TWI.US Titan International Inc 20251020 0 7.46 7.59 7.42 7.44 308200 7.44 down down correct
TWLO.US Twilio Inc 20251020 0 107.96 110.703 107.17 109.02 1369000 109.02 up up correct
TWN.US The Taiwan Fund Inc 20251020 0 55.07 56.6 55.07 56.23 12300 50.3913 up up correct
TWO.US Two Harbors Investment Corp 20251020 0 9.71 9.73 9.565 9.71 1014008 9.398
TX.US Ternium S.A 20251020 0 35.93 36.48 35.78 36.28 169900 35.3802 up up correct
TXT.US Textron Inc 20251020 0 82.03 82.46 81.77 82.4 1039500 82.381 up up correct
TY.US Tri 20251020 0 33.8 34.05 33.72 33.86 23400 33.5977 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251020 0 42.14 42.69 42.05 42.13 105700 40.0345 down down correct
TYL.US Tyler Technologies Inc 20251020 0 504.64 514.53 504.64 510.25 222964 510.25 up up correct
U.US Unity Software Inc 20251020 0 35.42 35.8999 34.8418 35.27 5163742 35.27 down down correct
UA.US Under Armour Inc 20251020 0 4.64 4.69 4.57 4.57 3568495 4.57 down down correct
UAA.US Under Armour Inc 20251020 0 4.8 4.89 4.73 4.73 8049900 4.73 down down correct
UAN.US CVR Partners LP 20251020 0 90.31 91.8499 90.31 91.26 16123 87.2537 up up correct
UBER.US Uber Technologies Inc 20251020 0 93 94.5 92.85 93.7 11274900 93.7 up up correct
UBS.US UBS Group AG 20251020 0 38.13 38.36 38.07 38.36 2845600 38.36 up up correct
UDR.US UDR Inc 20251020 0 36.25 36.64 36.09 36.26 1796600 35.8365 up up correct
UE.US Urban Edge Properties 20251020 0 19.91 20.075 19.65 20.03 566700 19.8364 up up correct
UFI.US Unifi Inc 20251020 0 4.5 4.6 4.45 4.5 40921 4.5
UGI.US UGI Corporation 20251020 0 32.52 32.84 32.37 32.76 791400 32.4371 up up correct
UGP.US Ultrapar Participações S.A 20251020 0 3.87 3.93 3.86 3.9 1130100 3.739 up up correct
UHS.US Universal Health Services Inc 20251020 0 205.5 208.16 204.63 207.24 297000 206.8689 up up correct
UHT.US Universal Health Realty Income Trust 20251020 0 36.12 36.58 36 36.43 57200 35.7746 up up correct
UI.US Ubiquiti Inc 20251020 0 758 760.505 733.465 735.91 118025 734.0396 down down correct
UIS.US Unisys Corporation 20251020 0 3.57 3.68 3.55 3.68 587400 3.68 up up correct
UL.US Unilever PLC 20251020 0 62.7428 63.2032 62.7127 62.953 2193182 69.7088 up up correct
UMC.US United Microelectronics Corporation 20251020 0 7.57 7.58 7.52 7.52 6255000 7.52 down up incorrect
UMH.US UMH Properties Inc 20251020 0 14.32 14.47 14.25 14.47 523600 14.0552 up down incorrect
UNF.US UniFirst Corporation 20251020 0 168.58 171.48 166.92 171.33 117700 170.7409 up up correct
UNFI.US United Natural Foods Inc 20251020 0 42.11 42.37 40.8 41.3 697500 41.3 down down correct
UNH.US UnitedHealth Group Incorporated 20251020 0 358.54 365.57 357.5101 364.48 5996541 362.0458 up down incorrect
UNM.US Unum Group 20251020 0 75.75 76.12 75.31 75.7 849150 74.7906 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20251020 0 24.2 24.38 24.2 24.35 6472 23.5568 up down incorrect
UNP.US Union Pacific Corporation 20251020 0 226.66 229.21 225.8 227.3 2922060 224.8033 up up correct
UP.US Wheels Up Experience Inc 20251020 0 1.57 1.71 1.53 1.6 8798000 1.6 up up correct
UPS.US United Parcel Service Inc 20251020 0 86.65 87.503 86.4 86.91 5456544 84.2501 up up correct
URI.US United Rentals Inc 20251020 0 986.22 1004.28 981.2 1000.29 289100 995.9514 up up correct
USA.US Liberty All 20251020 0 6.26 6.31 6.2577 6.27 1302484 5.9252 up up correct
USAC.US USA Compression Partners LP 20251020 0 23.28 23.58 23.13 23.41 193000 22.3988 up up correct
USB.US U.S. Bancorp 20251020 0 45.97 47.19 45.91 47.1 9439000 46.649 up up correct
USDP.US USD Partners LP 20251020 0 0.0091 0.0091 0.009 0.009 20458 0.009 down down correct
USFD.US US Foods Holding Corp 20251020 0 76.43 76.66 75.76 76.27 1141299 76.27 down down correct
USNA.US USANA Health Sciences Inc 20251020 0 21.03 21.42 20.61 20.68 265100 20.68 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251020 0 89.23 90.45 86.1 89.62 116700 89.0573 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20251020 0 24.21 24.21 23.98 24.1 637600 23.4978 down up incorrect
UTI.US Universal Technical Institute Inc 20251020 0 31.11 31.65 30.54 31.45 487600 31.45 up up correct
UTL.US Unitil Corporation 20251020 0 49.07 50 48.99 49.86 70500 48.9352 up up correct
UVE.US Universal Insurance Holdings Inc 20251020 0 28.21 28.57 27.9 28.56 142900 28.2893 up down incorrect
UVV.US Universal Corporation 20251020 0 53.65 53.91 53.06 53.35 146800 52.5472 down up incorrect
UWMC.US WS 20251020 0 5.46 5.64 5.39 5.57 7735800 5.57 up down incorrect
UZD.US UZD 20251020 0 21.48 21.85 21.32 21.7 6400 20.9056 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20251020 0 18.16 18.6 18.16 18.4 43900 17.7231 up up correct
UZF.US UZF 20251020 0 18.55 18.91 18.55 18.84 11900 18.1465 up up correct
V.US Visa Inc 20251020 0 341.9 344.96 338.94 344.41 4665032 343.0135 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251020 0 67.43 68.51 67.01 67.81 298100 66.1027 up up correct
VAL.US WT 20251020 0 2.43 2.5499 2.4 2.51 10705 2.51 up up correct
VALE.US Vale S.A. 20251020 0 11.25 11.46 11.22 11.4 34717000 10.8244 up up correct
VATE.US Innovate Corp 20251020 0 4.55 4.83 4.55 4.69 32100 4.69 up up correct
VBF.US Invesco Bond Fund 20251020 0 15.67 15.75 15.63 15.71 69200 15.4292 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251020 0 10.77 10.77 10.7 10.73 62400 10.4823 down down correct
VEEV.US Veeva Systems Inc 20251020 0 285.07 288.1 281.92 285.91 816100 285.91 up up correct
VEL.US Velocity Financial Inc 20251020 0 18.07 18.21 17.85 18.03 61670 18.03 down down correct
VET.US Vermilion Energy Inc 20251020 0 7.25 7.36 7.24 7.36 1146900 7.2813 up up correct
VFC.US V.F. Corporation 20251020 0 14.35 14.69 14.11 14.43 5149400 14.3585 up up correct
VGI.US Virtus Global Multi 20251020 0 7.77 7.82 7.77 7.78 32300 7.4702 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251020 0 10.08 10.12 10.06 10.12 126700 9.8695 up up correct
VHC.US VirnetX Holding Corp 20251020 0 20.28 22.38 19 19.91 106600 19.91 down down correct
VHI.US Valhi Inc 20251020 0 14.5 14.92 14.5 14.86 5800 14.7613 up up correct
VICI.US VICI Properties Inc 20251020 0 31 31.27 30.89 31.21 9732000 30.7139 up up correct
VIPS.US Vipshop Holdings Limited 20251020 0 18.78 19.205 18.67 19.01 1746938 19.01 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251020 0 35.66 36.38 35 35.16 710454 35.16 down down correct
VIV.US Telefônica Brasil S.A 20251020 0 12.29 12.29 12.21 12.22 417800 12.0819 down down correct
VKQ.US Invesco Municipal Trust 20251020 0 9.68 9.73 9.68 9.73 90600 9.4818 up up correct
VLN.US Valens 20251020 0 1.76 1.81 1.73 1.8 792400 1.8 up down incorrect
VLO.US Valero Energy Corporation 20251020 0 158.17 161.26 157.79 160.17 1354000 158.1988 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251020 0 7.02 7.03 6.8 6.8 234700 6.8 down down correct
VLT.US Invesco High Income Trust II 20251020 0 11.04 11.21 10.93 10.96 51400 10.5961 down down correct
VMC.US Vulcan Materials Company 20251020 0 297.5 298.09 292.93 295.47 671327 294.9661 down down correct
VMI.US Valmont Industries Inc 20251020 0 410.38 410.38 402 408.97 174920 408.3037 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251020 0 9.67 9.71 9.64 9.71 202300 9.4621 up up correct
VNCE.US Vince Holding Corp 20251020 0 3 3.04 2.9 2.91 284100 2.91 down down correct
VNO.US Vornado Realty Trust 20251020 0 39.47 39.78 38.16 38.28 881400 37.4517 down down correct
VNT.US Vontier Corporation 20251020 0 42.75 43.23 42.41 43.05 852748 42.9924 up up correct
VOC.US VOC Energy Trust 20251020 0 2.98 2.99 2.93 2.95 52444 2.7624 down down correct
VOYA.US Voya Financial Inc 20251020 0 73.53 74.2899 73.065 73.84 440544 72.8554 up down incorrect
VPG.US Vishay Precision Group Inc 20251020 0 35.31 37.31 35.04 36.86 208400 36.86 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251020 0 10.35 10.4 10.35 10.37 12300 10.1139 up up correct
VRT.US Vertiv Holdings Co 20251020 0 178 179.79 173.95 175.73 6692000 175.6645 down up incorrect
VSH.US Vishay Intertechnology Inc 20251020 0 16.72 17.75 16.675 17.5 2383376 17.3754 up down incorrect
VST.US Vistra Corp 20251020 0 204.13 205.5 192.807 194.24 4058400 193.9695 down down correct
VTEX.US VTEX 20251020 0 4.24 4.36 4.235 4.34 1415500 4.34 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251020 0 11.1 11.18 11.07 11.11 27700 10.849 up up correct
VTOL.US Bristow Group Inc 20251020 0 38.2 39.07 38.17 38.96 162600 38.96 up up correct
VTR.US Ventas Inc 20251020 0 70.9 71.5 70.5501 71.5 1867708 71.0647 up up correct
VVR.US Invesco Senior Income Trust 20251020 0 3.26 3.27 3.24 3.25 1472300 3.1033 down down correct
VVV.US Valvoline Inc 20251020 0 34.91 35.03 34.675 34.9 1100200 34.9 down down correct
VZ.US Verizon Communications Inc 20251020 0 40.7 40.87 40.35 40.8 28079200 40.1042 up down incorrect
W.US Wayfair Inc 20251020 0 82.63 83.55 81.5 83.13 2078900 83.13 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20251020 0 195.94 197.23 195.11 196.12 720988 195.6494 up up correct
WAL.US Western Alliance Bancorporation 20251020 0 73.1 75.58 72.6001 75.4 1832567 74.6607 up up correct
WAT.US Waters Corporation 20251020 0 336.31 346.18 334.41 343.18 601600 343.18 up up correct
WBS.US Webster Financial Corporation 20251020 0 54.6 55.29 54.26 54.83 2395548 54.1512 up up correct
WCC.US WESCO International Inc 20251020 0 216.91 219.83 215.79 218.85 419000 218.4919 up up correct
WCN.US Waste Connections Inc 20251020 0 172.75 174.16 172.26 174 680600 173.2718 up up correct
WD.US Walker & Dunlop Inc 20251020 0 81.74 82.99 81.74 82.7 71075 81.7957 up up correct
WDH.US Waterdrop Inc 20251020 0 1.78 1.82 1.78 1.81 250500 1.81 up up correct
WDI.US Western Asset Diversified Income Fund 20251020 0 14.62 14.7 14.42 14.44 294200 13.7044 down down correct
WEA.US Western Asset Premier Bond Fund 20251020 0 11.02 11.06 10.9 10.99 43300 10.6483 down down correct
WEAV.US Weave Communications Inc. 20251020 0 6.55 6.77 6.55 6.77 1500327 6.77 up up correct
WEC.US WEC Energy Group Inc 20251020 0 117.5 117.84 116.9 117.5 1983300 115.5878
WELL.US Welltower Inc 20251020 0 176.33 177.9425 175.07 177.71 1901919 176.3929 up up correct
WES.US Western Midstream Partners LP 20251020 0 37.92 38.11 37.8 38.08 2191631 36.3634 up up correct
WEX.US WEX Inc 20251020 0 151.37 153.85 150.94 152.91 271200 152.91 up up correct
WF.US Woori Financial Group Inc 20251020 0 54.58 55.44 53.925 54.84 34611 54.5356 up up correct
WFC.US Wells Fargo & Company 20251020 0 83.62 86.14 83.09 86.02 15777200 85.1516 up up correct
WFG.US West Fraser Timber Co. Ltd 20251020 0 67.29 67.81 65.46 65.71 272068 65.3628 down down correct
WGO.US Winnebago Industries Inc 20251020 0 30.42 30.805 29.98 30.51 431873 30.2782 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251020 0 78.67 80.4 78.555 78.9 857500 78.4785 up up correct
WHD.US Cactus Inc 20251020 0 36.9 37.57 36.8 37.25 502591 37.0322 up up correct
WHG.US Westwood Holdings Group Inc 20251020 0 16.5 16.5 16.2151 16.48 4824 16.1922 down down correct
WHR.US Whirlpool Corporation 20251020 0 73 74.08 72.03 72.65 874640 70.7855 down up incorrect
WIA.US Western Asset Inflation 20251020 0 8.48 8.5 8.46 8.48 31000 8.2193
WIT.US Wipro Limited 20251020 0 2.64 2.66 2.62 2.64 12130880 2.5728
WIW.US Western Asset Inflation 20251020 0 8.95 9 8.95 8.97 523700 8.6514 up up correct
WK.US Workiva Inc 20251020 0 88.5 89.728 88.27 89.53 611000 89.53 up up correct
WLK.US Westlake Chemical Corporation 20251020 0 75.83 76.1975 74.91 75.39 664781 74.36 down down correct
WLKP.US Westlake Chemical Partners LP 20251020 0 20.04 20.22 19.85 19.87 95095 18.9471 down down correct
WM.US Waste Management Inc 20251020 0 215.85 216.29 214.21 215.4 941293 214.5703 down down correct
WMB.US The Williams Companies Inc 20251020 0 62.61 63.44 62.45 63.06 5013167 62.5424 up down incorrect
WMK.US Weis Markets Inc 20251020 0 69.15 69.9899 68.22 69.25 108233 68.571 up down incorrect
WMS.US Advanced Drainage Systems Inc 20251020 0 141.6 143.23 140.62 142.65 539277 142.3318 up down incorrect
WMT.US Walmart Inc 20251020 0 107.85 108.25 106.61 107.05 10581200 106.8322 down down correct
WNC.US Wabash National Corporation 20251020 0 8.97 9.2699 8.97 9.03 407875 8.9527 up up correct
WOLF.US Wolfspeed Inc 20251020 0 31.6 31.96 29.6 30 2053500 30 down down correct
WOR.US Worthington Industries Inc 20251020 0 56.98 57.355 56.27 56.75 117912 56.5652 down down correct
WOW.US WideOpenWest Inc 20251020 0 5.15 5.17 5.14 5.17 366461 5.17 up up correct
WPC.US W. P. Carey Inc 20251020 0 68.75 68.94 67.94 68.68 808722 67.7121 down down correct
WPM.US Wheaton Precious Metals Corp 20251020 0 106.61 107.08 105.38 105.43 2253432 105.2628 down down correct
WPP.US WPP plc 20251020 0 23.13 23.53 23.12 23.23 410500 23.23 up up correct
WRB.US W. R. Berkley Corporation 20251020 0 74.3 74.519 73.36 73.48 3011445 72.2332 down down correct
WRBY.US Warby Parker Inc. 20251020 0 22.04 22.4 21.71 21.78 1440000 21.78 down down correct
WSM.US Williams 20251020 0 186.18 190.83 186.18 189.83 911499 189.2334 up up correct
WSO.US Watsco Inc 20251020 0 374.05 385.035 374.05 378.56 344893 375.5722 up up correct
WSR.US Whitestone REIT 20251020 0 11.94 12.08 11.855 12.07 168995 11.986 up up correct
WST.US West Pharmaceutical Services Inc 20251020 0 271.3 275.1099 270.91 274.9 485278 274.4292 up up correct
WTI.US W&T Offshore Inc 20251020 0 2.12 2.165 2.0799 2.16 1269233 2.1488 up up correct
WTM.US White Mountains Insurance Group Ltd 20251020 0 1926 1940.71 1926 1932.23 19100 1932.23 up up correct
WTRG.US Essential Utilities Inc 20251020 0 41.39 42.04 41.16 41.93 1885600 41.1827 up up correct
WTS.US Watts Water Technologies Inc 20251020 0 276.96 281.69 276.33 281.65 133145 280.6762 up up correct
WTTR.US Select Energy Services Inc 20251020 0 10.97 11.355 10.91 11.35 1309682 11.2146 up up correct
WU.US The Western Union Company 20251020 0 8.32 8.33 8.1 8.1 6616626 7.9009 down down correct
WWW.US Wolverine World Wide Inc 20251020 0 25.88 26.83 25.63 26.74 1221502 26.5927 up up correct
WY.US Weyerhaeuser Company 20251020 0 23.72 23.805 23.23 23.3 3867871 23.0802 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251020 0 4.91 4.91 4.77 4.85 1567500 4.5782 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251020 0 13.11 13.3 13.005 13.28 463700 13.1514 up down incorrect
XOM.US Exxon Mobil Corporation 20251020 0 112 113.15 111.98 112.7 9523600 110.9831 up up correct
XPEV.US XPeng Inc 20251020 0 21.22 21.47 21.005 21.46 3460300 21.46 up up correct
XPO.US XPO Logistics Inc 20251020 0 131.04 134.85 130.57 133.79 1078200 133.79 up up correct
XPOF.US Xponential Fitness Inc. 20251020 0 6.98 7.08 6.69 6.83 619200 6.83 down down correct
XPRO.US Frank’s International NV 20251020 0 12.57 12.9 12.57 12.73 845900 12.73 up up correct
XYF.US X Financial 20251020 0 13.25 13.25 12.64 12.7 223200 12.7 down up incorrect
XYL.US Xylem Inc 20251020 0 146.96 147.575 145.57 146.76 728835 145.8516 down up incorrect
YALA.US Yalla Group Limited 20251020 0 7.03 7.125 6.96 7.1 151800 7.1 up up correct
YELP.US Yelp Inc 20251020 0 32.56 33.08 32.56 32.89 610600 32.89 up down incorrect
YETI.US YETI Holdings Inc 20251020 0 33.86 34.58 33.81 33.99 983200 33.99 up down incorrect
YEXT.US Yext Inc 20251020 0 8.29 8.38 8.265 8.38 575200 8.38 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20251020 0 12.68 12.74 12.52 12.66 3787106 12.66 down up incorrect
YOU.US Clear Secure Inc. 20251020 0 31.36 31.81 31.36 31.72 779280 31.6075 up up correct
YPF.US YPF Sociedad Anónima 20251020 0 26.12 26.7 24.95 25.12 2535700 25.12 down down correct
YRD.US Yiren Digital Ltd 20251020 0 5.95 6.04 5.82 5.98 45600 5.98 up up correct
YSG.US Yatsen Holding Limited 20251020 0 8.57 8.87 8.33 8.48 165100 8.48 down down correct
YUM.US Yum! Brands Inc 20251020 0 145.53 148.55 145.35 148.16 1992100 146.7852 up up correct
YUMC.US Yum China Holdings Inc 20251020 0 44.26 44.9 44.175 44.86 1220400 44.3899 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251020 0 102.33 103.78 102.19 102.74 1636042 102.4676 up up correct
ZEPP.US Zepp Health Corporation 20251020 0 52.51 52.51 49.1 49.83 192389 49.83 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20251020 0 18 18.74 17.95 18.54 7491900 18.54 up down incorrect
ZH.US Zhihu Inc 20251020 0 4.34 4.378 4.27 4.36 127400 4.36 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251020 0 13.65 13.93 13.405 13.43 3229200 13.226 down up incorrect
ZIP.US ZipRecruiter Inc 20251020 0 4.35 4.54 4.28 4.47 799800 4.47 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20251020 0 19.21 19.26 19.045 19.1 902700 19.1 down down correct
ZTR.US Virtus Total Return Fund Inc 20251020 0 6.58 6.61 6.53 6.53 429800 6.3312 down down correct
ZTS.US Zoetis Inc 20251020 0 143.87 145.6898 143.51 145.06 2479356 143.942 up up correct
ZVIA.US Zevia PBC 20251020 0 2.28 2.37 2.27 2.31 593100 2.31 up up correct
ZWS.US Zurn Water Solutions Corp 20251020 0 46.17 46.88 46.07 46.65 692100 46.4365 up up correct
ZYME.US Zymeworks Inc 20251020 0 18.68 19.1 18.28 18.32 822000 18.32 down down correct

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