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2025/10/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251028 0 145.74 147.27 144.63 145.85 1470100 145.5898 up up correct
AA.US Alcoa Corporation 20251028 0 39.745 39.94 39.09 39.31 6073428 39.2043 down down correct
AAP.US Advance Auto Parts Inc 20251028 0 56.07 57.73 55.66 57 1167804 56.6638 up up correct
AAT.US American Assets Trust Inc 20251028 0 19.94 20.22 19.74 20.11 555100 19.4218 up up correct
AB.US AllianceBernstein Holding L.P 20251028 0 40.13 40.78 40 40.4 190400 38.6068 up up correct
ABBV.US AbbVie Inc 20251028 0 227 228.4 224.31 227.54 3724200 225.7239 up up correct
ABEV.US Ambev S.A 20251028 0 2.21 2.22 2.19 2.21 36054600 2.0918
ABG.US Asbury Automotive Group Inc 20251028 0 239.88 248.04 233.49 235.89 448300 235.89 down down correct
ABM.US ABM Industries Incorporated 20251028 0 45.23 45.57 44.91 45.32 427207 45.0231 up up correct
ABR.US PD 20251028 0 17.9832 18.02 17.8822 17.9415 4734 17.5397 down down correct
ABT.US Abbott Laboratories 20251028 0 126.97 128.45 126.19 126.61 4763000 125.9719 down down correct
AC.US Associated Capital Group Inc 20251028 0 38 38.77 36.67 36.67 500 36.67 down down correct
ACA.US Arcosa Inc 20251028 0 92.62 93.86 92.415 93.62 129501 93.5783 up up correct
ACCO.US ACCO Brands Corporation 20251028 0 4.02 4.09 4 4.07 427300 3.9767 up up correct
ACH.US Aluminum Corporation of China Limited 20251028 0 5.52 5.52 5.27 5.28 1110300 5.28 down up incorrect
ACI.US Albertsons Companies Inc 20251028 0 18.65 18.79 18.44 18.47 6372000 18.3087 down up incorrect
ACM.US AECOM 20251028 0 132.55 133.3 131.05 132.31 530300 131.8995 down down correct
ACN.US Accenture plc 20251028 0 250 254.68 249.19 253.35 3425100 251.8802 up up correct
ACP.US PA 20251028 0 21.13 21.16 21 21.08 4138 20.7381 down down correct
ACR.US PD 20251028 0 21.97 22.07 21.9601 22.07 4985 21.5798 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251028 0 4.61 4.61 4.49 4.51 320645 4.3731 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251028 0 25.26 25.39 25.17 25.34 39700 24.6692 up up correct
ADC.US P 20251028 0 17.79 17.79 17.68 17.7035 42037 17.7035 down down correct
ADCT.US ADC Therapeutics SA 20251028 0 4.29 4.5274 4.21 4.43 549140 4.43 up up correct
ADM.US Archer 20251028 0 61.52 62.18 61.08 61.37 2104200 60.4019 down down correct
ADNT.US Adient plc 20251028 0 23.47 23.74 23.27 23.63 574437 23.63 up up correct
ADT.US ADT Inc 20251028 0 8.75 8.76 8.66 8.71 4803890 8.6509 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251028 0 23.27 23.29 23.13 23.18 317100 22.2706 down up incorrect
AEE.US Ameren Corporation 20251028 0 104.86 104.94 103.19 103.32 1399151 102.5814 down up incorrect
AEFC.US AEFC 20251028 0 20.51 20.55 20.42 20.48 24100 19.8385 down up incorrect
AEG.US Aegon N.V 20251028 0 7.48 7.53 7.44 7.51 5621700 7.51 up up correct
AEM.US Agnico Eagle Mines Limited 20251028 0 151.92 157.15 150.68 156.79 3580100 156.1507 up up correct
AEO.US American Eagle Outfitters Inc 20251028 0 16.83 17.19 16.6 16.79 4907000 16.7144 down down correct
AER.US AerCap Holdings N.V 20251028 0 120.75 121.88 119.91 121 1341600 120.4349 up up correct
AES.US The AES Corporation 20251028 0 14.52 14.57 14.23 14.46 6781600 14.1114 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251028 0 10.95 11.04 10.94 11.03 164100 10.7811 up up correct
AFG.US American Financial Group Inc 20251028 0 132.45 133.01 130.64 130.82 230900 126.6324 down down correct
AFGB.US American Financial Group Inc 20251028 0 22.75 22.842 22.746 22.8 8800 22.4188 up up correct
AFGC.US American Financial Group Inc 20251028 0 20.22 20.2899 20.1108 20.2499 13925 19.5829 up up correct
AFGD.US American Financial Group Inc 20251028 0 22.056 22.08 21.852 21.975 5800 21.263 down down correct
AFGE.US American Financial Group Inc 20251028 0 18.2051 18.2051 18.12 18.12 1398 17.5422 down down correct
AFL.US Aflac Incorporated 20251028 0 106.86 107.36 106.18 106.68 1589700 105.5655 down down correct
AG.US First Majestic Silver Corp 20251028 0 12.24 12.83 12.15 12.75 14060700 12.7413 up up correct
AGCO.US AGCO Corporation 20251028 0 109 109.13 107.72 107.92 741100 107.4003 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251028 0 12.17 12.17 11.65 11.71 108800 11.2524 down down correct
AGI.US Alamos Gold Inc 20251028 0 30.08 31.92 29.97 31.54 5928300 31.518 up up correct
AGL.US agilon health inc 20251028 0 0.934 0.9568 0.91 0.9135 4186573 0.9135 down down correct
AGM.US PG 20251028 0 19.32 19.41 19.2607 19.2607 3151 18.9354 down down correct
AGO.US Assured Guaranty Ltd 20251028 0 81.76 82.24 80.86 81.27 274500 80.6046 down down correct
AGRO.US Adecoagro S.A 20251028 0 8.21 8.44 8.11 8.37 547100 8.1831 up up correct
AGX.US Argan Inc 20251028 0 295.43 296.79 286.46 292.46 207100 292.0921 down up incorrect
AHH.US PA 20251028 0 21.413 21.5 21.27 21.3 1731 20.8747 down up incorrect
AHL.US PE 20251028 0 21.528 21.8 21.52 21.8 8028 21.4223 up down incorrect
AHT.US PI 20251028 0 14.3967 14.73 14.09 14.73 3764 14.2368 up up correct
AI.US C3.ai Inc 20251028 0 18.36 18.635 17.965 18.1 4293500 18.1 down down correct
AIN.US Albany International Corp 20251028 0 60.11 60.11 56.79 59.25 587124 58.9262 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251028 0 24.28 24.459 24.24 24.28 79300 22.4464
AIR.US AAR Corp 20251028 0 84.97 85.35 83.79 84.56 390300 84.56 down down correct
AIT.US Applied Industrial Technologies Inc 20251028 0 251.97 266.435 247.5 258.03 341832 257.0862 up down incorrect
AIV.US Apartment Investment and Management Company 20251028 0 5.55 5.58 5.49 5.53 1198062 4.1475 down up incorrect
AIZ.US Assurant Inc 20251028 0 211.5 211.69 207.76 207.89 213800 206.2502 down up incorrect
AIZN.US Assurant Inc 20251028 0 20.49 20.6 20.39 20.476 5400 20.137 down up incorrect
AJG.US Arthur J. Gallagher & Co 20251028 0 277.24 279 266.71 267.5 2838800 265.9783 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251028 0 13.8 14 13.4881 13.85 11527 13.85 up up correct
AKO.US B 20251028 0 26.2 26.66 26.1 26.39 16281 26.251 up up correct
AKR.US Acadia Realty Trust 20251028 0 19.84 19.84 19.1 19.12 1641500 18.9362 down down correct
ALB.US Albemarle Corporation 20251028 0 97 97.1499 94.7683 96.68 2509917 96.3891 down down correct
ALC.US Alcon AG 20251028 0 75.6 75.81 74.63 74.82 1238100 74.82 down down correct
ALE.US ALLETE Inc 20251028 0 67.3 67.43 67.3 67.4 367261 67.4 up up correct
ALEX.US Alexander & Baldwin Inc 20251028 0 16.93 16.93 16.67 16.69 291900 16.4109 down down correct
ALG.US Alamo Group Inc 20251028 0 183.81 186.84 181.6 182.47 57300 182.1486 down down correct
ALIT.US Alight Inc 20251028 0 3.06 3.12 3.03 3.08 5842300 3.0267 up up correct
ALK.US Alaska Air Group Inc 20251028 0 44.36 44.53 42.97 43 3955100 43 down down correct
ALL.US The Allstate Corporation 20251028 0 192.37 193.07 190.15 190.85 942200 188.9976 down down correct
ALLE.US Allegion plc 20251028 0 170.96 171.47 168.83 169.08 778400 168.5512 down down correct
ALSN.US Allison Transmission Holdings Inc 20251028 0 83.01 84.22 82.02 82.11 735900 81.8371 down down correct
ALTG.US PA 20251028 0 25.3 25.7 25.24 25.3 4710 24.6823
ALV.US Autoliv Inc 20251028 0 116.42 117.95 116.345 117.39 403406 115.5874 up up correct
ALX.US Alexander's Inc 20251028 0 236.87 237.4 228.33 230.95 74900 222.108 down down correct
AM.US Antero Midstream Corporation 20251028 0 17.66 17.74 17.51 17.61 1643200 17.3988 down down correct
AMBC.US Ambac Financial Group Inc 20251028 0 8.6 8.74 8.44 8.46 563500 8.46 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251028 0 3.78 3.795 3.73 3.73 1666100 3.6255 down down correct
AMC.US AMC Entertainment Holdings Inc 20251028 0 2.71 2.73 2.68 2.72 25078700 2.72 up up correct
AMCR.US Amcor plc 20251028 0 8.27 8.41 8.23 8.35 6984180 40.5877 up up correct
AME.US AMETEK Inc 20251028 0 186.73 187 184.06 185.1 1595700 184.812 down down correct
AMG.US Affiliated Managers Group Inc 20251028 0 240.53 241.82 239.025 240.55 178036 240.5326 up up correct
AMH.US PH 20251028 0 24.4 24.6818 24.345 24.64 6667 24.2449 up up correct
AMN.US AMN Healthcare Services Inc 20251028 0 20.95 21.33 20.54 20.73 732100 20.73 down down correct
AMP.US Ameriprise Financial Inc 20251028 0 483.41 487.66 480.19 484.54 429724 481.437 up up correct
AMPY.US Amplify Energy Corp 20251028 0 4.55 4.55 4.25 4.33 1073300 4.33 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251028 0 162.88 167.77 161.34 164.81 193300 164.81 up up correct
AMRC.US Ameresco Inc 20251028 0 41.54 42.07 40.52 40.8 286559 40.8 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251028 0 10.23 10.445 10.13 10.29 1589800 10.29 up up correct
AMT.US American Tower Corporation (REIT) 20251028 0 185.94 186.34 177.49 182.72 6047500 180.9592 down down correct
AMWL.US American Well Corporation 20251028 0 5.51 5.65 5.32 5.34 102100 5.34 down down correct
AMX.US América Móvil S.A.B. de C.V 20251028 0 22.7 23.15 22.7 23.11 2210200 22.8239 up up correct
AN.US AutoNation Inc 20251028 0 192.26 197.72 190.52 197.23 833800 197.23 up up correct
ANET.US Arista Networks Inc 20251028 0 156.62 158.66 152.33 156.77 5037400 156.77 up up correct
ANF.US Abercrombie & Fitch Co 20251028 0 73.91 76.085 73.1952 74.58 1832964 74.58 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251028 0 9.63 9.64 9.57 9.6 396200 9.2206 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251028 0 9.3 9.36 9.27 9.33 92900 8.6744 up up correct
AON.US Aon plc 20251028 0 335.21 335.21 329 329.96 1212800 328.5369 down down correct
AOS.US A. O. Smith Corporation 20251028 0 68.27 69.65 65.5 66.84 3248700 66.1522 down down correct
AP.US Ampco 20251028 0 2.27 2.35 2.25 2.27 48700 2.27
APAM.US Artisan Partners Asset Management Inc 20251028 0 44.65 44.92 44.09 44.17 616500 41.7151 down down correct
APD.US Air Products and Chemicals Inc 20251028 0 255.75 256.94 253.81 254.43 996600 252.5863 down down correct
APG.US APi Group Corporation 20251028 0 34.68 34.71 34.21 34.31 1493800 34.31 down down correct
APH.US Amphenol Corporation 20251028 0 135.99 137.55 134.68 137.29 6700241 137.0258 up up correct
APLE.US Apple Hospitality REIT Inc 20251028 0 11.7 11.7 11.5 11.52 3404100 11.1384 down down correct
AQN.US Algonquin Power & Utilities Corp 20251028 0 5.68 5.84 5.68 5.75 4586100 5.6298 up up correct
AQNB.US AQNB 20251028 0 25.73 25.821 25.655 25.66 9400 25.1311 down down correct
AR.US Antero Resources Corporation 20251028 0 32.26 32.38 31.66 31.88 3446500 31.88 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251028 0 7.62 7.73 7.54 7.55 1087400 7.4871 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251028 0 13.45 13.52 13.45 13.52 90400 13.0689 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20251028 0 69.78 69.78 62.56 62.94 12272900 62.024 down up incorrect
ARES.US Ares Management Corporation 20251028 0 152.35 152.9 149.275 150.93 1996200 149.2282 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251028 0 10.2 10.25 10.11 10.15 647600 9.8942 down down correct
ARL.US American Realty Investors Inc 20251028 0 15.8 16.1 15.73 15.73 800 15.73 down down correct
ARLO.US Arlo Technologies Inc 20251028 0 19.28 19.31 18.56 19.26 1166900 19.26 down down correct
ARMK.US Aramark 20251028 0 39.94 40.01 38.97 39.25 3256700 39.0051 down down correct
AROC.US Archrock Inc 20251028 0 25.2 25.78 25.07 25.66 1664085 25.2768 up up correct
ARR.US PC 20251028 0 21.77 21.77 21.69 21.731 8750 21.1404 down down correct
ARW.US Arrow Electronics Inc 20251028 0 119.09 120.4 116.95 118.27 817700 118.27 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251028 0 44.15 45.74 44.15 45.41 138700 45.381 up up correct
ASAN.US Asana Inc 20251028 0 14.66 14.77 14.255 14.26 2366967 14.26 down down correct
ASB.US PF 20251028 0 21.675 21.8999 21.55 21.8299 6184 21.101 up up correct
ASC.US Ardmore Shipping Corporation 20251028 0 12.4 12.73 12.39 12.63 467200 12.4568 up down incorrect
ASG.US Liberty All 20251028 0 5.68 5.69 5.64 5.66 155500 5.4137 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251028 0 20.87 20.87 20.62 20.68 113200 19.9185 down up incorrect
ASGN.US ASGN Incorporated 20251028 0 45.8 45.94 45 45.37 621200 45.37 down up incorrect
ASH.US Ashland Global Holdings Inc 20251028 0 50.65 50.67 49.67 50.05 437500 49.3264 down up incorrect
ASIX.US AdvanSix Inc 20251028 0 19.55 19.93 19.25 19.67 230295 19.4517 up down incorrect
ASPN.US Aspen Aerogels Inc 20251028 0 8.08 8.175 7.93 7.99 1043000 7.99 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251028 0 300.92 308.78 300.92 306.39 69800 298.2112 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251028 0 13.28 13.38 13.18 13.36 6395400 13.36 up up correct
ATEN.US A10 Networks Inc 20251028 0 17.77 18.2305 17.76 18.15 520387 18.0344 up up correct
ATH.US PD 20251028 0 18.14 18.338 17.96 18.1 36999 17.7765 down down correct
ATHM.US Autohome Inc 20251028 0 26.19 26.3 25.94 25.97 195900 24.629 down down correct
ATI.US Allegheny Technologies Incorporated 20251028 0 99.4 103.64 97.44 98.53 3803058 98.53 down up incorrect
ATKR.US Atkore Inc 20251028 0 68 68.94 67.61 68.78 299800 68.0902 up down incorrect
ATO.US Atmos Energy Corporation 20251028 0 175.9 176.46 174.28 174.49 713700 172.5351 down up incorrect
ATR.US AptarGroup Inc 20251028 0 128.75 129.11 127.47 128.1 413500 127.6066 down up incorrect
ATUS.US Altice USA Inc 20251028 0 2.16 2.22 2.16 2.21 1821327 2.21 up down incorrect
AU.US AngloGold Ashanti Limited 20251028 0 63.4 66.56 63.4 65.95 2943500 65.275 up down incorrect
AUST.US Austin Gold Corp. 20251028 0 1.92 2.07 1.92 1.96 70600 1.96 up up correct
AVA.US Avista Corporation 20251028 0 38.75 38.95 38.26 38.85 636620 37.9448 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251028 0 4.18 4.18 4.01 4.05 122800 3.9992 down down correct
AVB.US AvalonBay Communities Inc 20251028 0 187.85 187.85 183.78 184.12 587100 182.3783 down down correct
AVD.US American Vanguard Corporation 20251028 0 5.14 5.14 4.89 4.9 117000 4.9 down down correct
AVK.US Advent Convertible and Income Fund 20251028 0 12.92 12.97 12.9 12.97 213800 12.4986 up up correct
AVNS.US Avanos Medical Inc 20251028 0 11.64 11.76 11.51 11.58 397400 11.58 down down correct
AVNT.US Avient Corporation 20251028 0 32.59 33.11 32.29 32.6 482700 32.3155 up up correct
AVY.US Avery Dennison Corporation 20251028 0 182.01 182.14 179.02 179.17 502266 177.3134 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251028 0 11.09 11.1 11.05 11.07 167931 10.7329 down down correct
AWI.US Armstrong World Industries Inc 20251028 0 198.04 202.48 188.73 193.59 842100 192.8618 down down correct
AWK.US American Water Works Company Inc 20251028 0 137.9 139.59 134.31 134.81 2031462 133.0478 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251028 0 3.96 3.96 3.88 3.89 82033 11.207 down down correct
AWR.US American States Water Company 20251028 0 75.75 76.06 74.1001 75.41 266378 74.3861 down down correct
AX.US Axos Financial Inc 20251028 0 80.09 80.78 79.27 80.65 199000 80.65 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251028 0 6.31 6.54 6.27 6.53 4712000 6.53 up down incorrect
AXP.US American Express Company 20251028 0 361.22 362.53 359.44 361.03 1417011 360.2298 down up incorrect
AXR.US AMREP Corporation 20251028 0 23.4 23.8 23.31 23.31 4900 23.31 down up incorrect
AXS.US PE 20251028 0 21.61 21.61 21.34 21.36 34012 20.9979 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20251028 0 29.99 30.72 28.825 29.7 11846790 29.7 down up incorrect
AYI.US Acuity Brands Inc 20251028 0 367.42 370.93 362.18 363 306700 362.7652 down up incorrect
AZO.US AutoZone Inc 20251028 0 3785.05 3878.37 3785.05 3803 140559 3803 up up correct
AZZ.US AZZ Inc 20251028 0 99.2 101.56 98.16 101.43 269500 101.2697 up up correct
B.US Barnes Group Inc 20251028 0 31.05 31.96 31.03 31.84 15662800 31.4396 up up correct
BA.US The Boeing Company 20251028 0 224.36 225.56 222.6 223.33 7027200 223.33 down down correct
BABA.US Alibaba Group Holding Limited 20251028 0 177.48 179.38 175.24 176.72 11906900 176.72 down down correct
BAC.US PP 20251028 0 17.59 17.63 17.54 17.55 24201 17.2895 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251028 0 86 86.55 84.82 85.56 4293100 84.3576 down down correct
BAK.US Braskem S.A 20251028 0 2.74 2.74 2.63 2.64 864800 2.64 down down correct
BALY.US Bally's Corporation 20251028 0 18.98 19.77 18.16 19.46 186857 19.46 up up correct
BAM.US Brookfield Asset Management Inc 20251028 0 56.21 56.365 54.96 55.13 2088100 54.1031 down down correct
BAP.US Credicorp Ltd 20251028 0 257.73 262.93 256.61 260.34 273200 260.34 up up correct
BARK.US Original Bark Co 20251028 0 0.868 0.868 0.837 0.848 443100 0.848 down down correct
BAX.US Baxter International Inc 20251028 0 23.04 23.21 22.77 22.86 5722700 22.8367 down down correct
BB.US BlackBerry Limited 20251028 0 4.83 4.91 4.72 4.84 12704000 4.84 up up correct
BBAR.US Banco BBVA Argentina S.A 20251028 0 14.15 15.37 13.62 14.84 3477900 14.7171 up up correct
BBD.US Banco Bradesco S.A 20251028 0 3.4 3.42 3.38 3.39 39684600 3.3034 down down correct
BBDC.US Barings BDC Inc 20251028 0 9.05 9.21 9.05 9.15 503600 8.6082 up up correct
BBDO.US Banco Bradesco S.A 20251028 0 2.9 3.03 2.9 2.98 208900 2.9046 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251028 0 16.65 16.73 16.65 16.68 153900 16.2889 up up correct
BBU.US Brookfield Business Partners L.P 20251028 0 35.45 35.5 35 35.2 83000 35.1345 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251028 0 19.89 20.09 19.87 20.09 992700 19.7231 up up correct
BBW.US Build 20251028 0 55.5 57.095 55.27 56.06 218853 55.8197 up up correct
BBWI.US Bath Body Works Inc 20251028 0 26 26.42 25.61 26.09 3331600 25.5467 up up correct
BBY.US Best Buy Co. Inc 20251028 0 82.61 84.5 81.6025 83.86 4529359 82.767 up up correct
BC.US PC 20251028 0 24.46 24.5035 24.35 24.37 12271 23.9909 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251028 0 14.68 14.7 14.6 14.62 367100 13.6068 down down correct
BCC.US Boise Cascade Company 20251028 0 72.23 73 70.7 72.37 369800 71.9679 up up correct
BCE.US BCE Inc 20251028 0 23.42 23.73 23.24 23.57 2510300 23.261 up up correct
BCH.US Banco de Chile 20251028 0 34 34.41 33.85 34.22 344379 34.22 up up correct
BCO.US The Brink's Company 20251028 0 115.62 116.09 114.14 115.28 184300 114.7847 down down correct
BCS.US Barclays PLC 20251028 0 21.29 21.59 21.25 21.57 7774600 21.3144 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251028 0 9.88 9.96 9.83 9.93 272100 9.6892 up up correct
BDC.US Belden Inc 20251028 0 117.37 117.82 115.73 117.77 172300 117.7226 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251028 0 9.19 9.19 9.11 9.14 272000 8.792 down down correct
BDN.US Brandywine Realty Trust 20251028 0 3.6 3.63 3.54 3.57 3637000 3.4751 down down correct
BDX.US Becton Dickinson and Company 20251028 0 187.1 187.1 184.16 184.21 1692905 144.0352 down down correct
BE.US Bloom Energy Corporation 20251028 0 108 113.52 105.84 113.28 12989300 113.28 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251028 0 2.185 2.185 2.18 2.18 1000 2.18 down down correct
BEKE.US KE Holdings Inc 20251028 0 17.76 18.03 17.56 17.95 2970799 17.95 up up correct
BEN.US Franklin Resources Inc 20251028 0 23.46 23.47 23.18 23.32 2583200 23.0043 down down correct
BEP.US PA 20251028 0 18.572 18.79 18.5 18.72 9296 18.3866 up up correct
BEPH.US BEPH 20251028 0 15.69 15.83 15.61 15.8 37500 15.5048 up up correct
BEST.US BEST Inc 20251028 0 106 108 105 106 6689600 106
BF.US B 20251028 0 28.32 28.685 28.08 28.22 3271267 28.0005 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251028 0 99.19 100 98.125 98.33 696830 98.33 down down correct
BFK.US BlackRock Municipal Income Trust 20251028 0 10.17 10.25 10.15 10.2 256461 9.9991 up up correct
BFS.US Saul Centers Inc 20251028 0 30.75 30.75 30.13 30.27 41700 29.7207 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251028 0 10.92 10.97 10.917 10.93 116418 10.7214 up up correct
BG.US Bunge Limited 20251028 0 95.78 97.19 95.41 96.37 1191500 95.1208 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251028 0 15.37 15.39 15.21 15.37 52000 14.8801
BGR.US BlackRock Energy and Resources Trust 20251028 0 13.22 13.27 13.17 13.17 76800 12.8139 down down correct
BGS.US B&G Foods Inc 20251028 0 4.34 4.36 4.27 4.28 1674400 4.0997 down down correct
BGSF.US BGSF Inc 20251028 0 3.44 3.48 3.37 3.39 54508 3.39 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251028 0 11.87 11.87 11.7674 11.82 120196 11.3325 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251028 0 5.86 5.87 5.82 5.82 246300 5.6531 down down correct
BH.US Biglari Holdings Inc 20251028 0 374 376.41 371.74 373 7200 373 down down correct
BHC.US Bausch Health Companies Inc 20251028 0 6.21 6.21 6.02 6.19 4252100 6.19 down down correct
BHE.US Benchmark Electronics Inc 20251028 0 41.95 42.78 41.74 42.72 197100 42.5536 up up correct
BHK.US BlackRock Core Bond Trust 20251028 0 9.93 9.94 9.81 9.83 440300 9.5278 down down correct
BHP.US BHP Group 20251028 0 56.6 57.61 56.42 57.13 2812300 56.0267 up up correct
BHR.US PD 20251028 0 20.85 20.85 20.25 20.65 1081 20.0672 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251028 0 10.95 11.08 10.95 11.08 2100 10.8866 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251028 0 17.05 17.72 16.9 17.2 1699100 17.2 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251028 0 6.81 6.85 6.7835 6.84 585358 6.6817 up up correct
BILL.US Bill.com Holdings Inc 20251028 0 50.9 51.2 50.08 50.37 1434398 50.37 down down correct
BIO.US Bio 20251028 0 336.44 340.68 327.4 330.42 305175 330.42 down down correct
BIP.US PB 20251028 0 17.07 17.1 17.04 17.05 5360 16.4365 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251028 0 44.55 45.77 44.31 45.03 646900 44.2003 up up correct
BIPH.US Safeplus International Holdings Limited 20251028 0 17.25 17.4 17.25 17.4 5649 17.0773 up up correct
BIT.US BlackRock Multi 20251028 0 13.29 13.29 13.22 13.22 280800 12.7315 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251028 0 93.02 93.62 91.19 92.42 1654100 92.42 down down correct
BK.US The Bank of New York Mellon Corporation 20251028 0 107.98 108.92 107.475 108.45 3162709 107.9717 up down incorrect
BKD.US Brookdale Senior Living Inc 20251028 0 8.81 8.84 8.63 8.83 1800000 8.83 up down incorrect
BKE.US The Buckle Inc 20251028 0 55.38 55.685 54.61 55.02 326700 51.6918 down down correct
BKH.US Black Hills Corporation 20251028 0 66 66 65.2 65.35 911500 64.104 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251028 0 11.3 11.341 11.25 11.26 66280 11.0358 down up incorrect
BKT.US BlackRock Income Trust Inc 20251028 0 11.2 11.28 11.1601 11.27 408466 10.9167 up down incorrect
BKU.US BankUnited Inc 20251028 0 38.83 40.99 38.69 39.78 1927100 39.5102 up down incorrect
BLD.US TopBuild Corp 20251028 0 451.51 455.925 443.54 444.03 193900 444.03 down up incorrect
BLDR.US Builders FirstSource Inc 20251028 0 120.27 121.69 118.13 119.35 1690844 119.35 down down correct
BLE.US BlackRock Municipal Income Trust II 20251028 0 10.56 10.6 10.5319 10.59 172709 10.3743 up up correct
BLK.US BlackRock Inc 20251028 0 1131.97 1138.65 1124.54 1124.95 390396 1113.303 down down correct
BLND.US Blend Labs Inc. 20251028 0 3.54 3.615 3.42 3.45 3848600 3.45 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251028 0 13.88 13.89 13.82 13.87 71800 13.4225 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251028 0 45.58 45.89 44.85 44.88 150313 43.6381 down down correct
BMA.US Banco Macro S.A 20251028 0 79.51 85.19 77 82.58 1252000 81.2355 up up correct
BME.US BlackRock Health Sciences Trust 20251028 0 38.51 38.56 38.36 38.39 36300 37.425 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251028 0 15.18 15.25 15.15 15.23 155100 14.7911 up up correct
BMI.US Badger Meter Inc 20251028 0 182.5 185.77 180 185.5 254800 184.5848 up up correct
BML.US PL 20251028 0 20.81 20.83 20.7174 20.7699 22495 20.147 down down correct
BMO.US Bank of Montreal 20251028 0 127.75 127.76 126.46 127.42 969100 125.166 down down correct
BMY.US Bristol 20251028 0 43.39 43.39 42.75 42.82 17960600 42.3199 down down correct
BNED.US Barnes & Noble Education Inc 20251028 0 9.45 9.45 9.185 9.26 131100 9.26 down down correct
BNL.US Broadstone Net Lease Inc 20251028 0 18.69 18.715 18.49 18.52 1506990 18.2138 down down correct
BNS.US The Bank of Nova Scotia 20251028 0 65.3 66.1 65.16 65.93 1352700 65.2342 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251028 0 10.37 10.37 10.27 10.31 51608 10.1054 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251028 0 11.71 11.71 11.63 11.67 134800 11.3446 down down correct
BOH.US PA 20251028 0 16.67 16.75 16.6 16.7 9784 16.4294 up up correct
BOOT.US Boot Barn Holdings Inc 20251028 0 197.54 202.08 196.565 198.53 763700 198.53 up up correct
BORR.US Borr Drilling Limited 20251028 0 3.09 3.1 2.91 2.96 4376614 2.96 down down correct
BOX.US Box Inc 20251028 0 32.63 32.915 32.49 32.64 1672300 32.64 up up correct
BP.US BP p.l.c 20251028 0 34.65 34.79 34.44 34.46 5132200 33.5536 down up incorrect
BQ.US Boqii Holding Limited 20251028 0 8.04 8.3766 7.39 7.97 18745 7.97 down up incorrect
BR.US Broadridge Financial Solutions Inc 20251028 0 230.76 231.92 229.11 229.8 408172 228.8322 down down correct
BRBR.US BellRing Brands Inc 20251028 0 31.88 31.88 30.44 31.59 4046785 31.59 down down correct
BRC.US Brady Corporation 20251028 0 79 79.54 77.45 77.7 133000 77.4688 down down correct
BRK.US B 20251028 0 484.96 485.67 481.11 481.44 5029100 481.44 down down correct
BRO.US Brown & Brown Inc 20251028 0 86.75 86.75 81.39 82.38 7393600 82.0194 down up incorrect
BROS.US Dutch Bros Inc. 20251028 0 59.92 60.22 58.43 59.32 2539997 59.32 down up incorrect
BRSP.US Brightspire Capital Inc 20251028 0 5.32 5.33 5.24 5.25 511200 5.1039 down up incorrect
BRT.US BRT Apartments Corp 20251028 0 14.88 14.9 14.71 14.8 34200 14.5493 down up incorrect
BRW.US Voya Prime Rate Trust 20251028 0 7.4 7.4 7.25 7.32 376500 6.97 down down correct
BRX.US Brixmor Property Group Inc 20251028 0 28.5 28.61 26.87 26.99 4170600 26.6698 down down correct
BSAC.US Banco Santander 20251028 0 28.17 28.32 27.91 28.22 305000 28.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251028 0 5.45 5.53 5.45 5.48 539100 5.3707 up up correct
BSM.US Black Stone Minerals L.P 20251028 0 13.15 13.15 12.93 13.03 276800 12.4864 down down correct
BST.US BlackRock Science and Technology Trust 20251028 0 42.88 43.2 42.725 43.12 87300 41.0949 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251028 0 21.93 22.22 21.88 22.22 228900 21.2569 up up correct
BTA.US BlackRock Long 20251028 0 9.58 9.61 9.52 9.6 20100 9.4012 up up correct
BTCM.US BIT Mining Limited 20251028 0 2.36 2.55 2.36 2.39 162743 2.39 up up correct
BTI.US British American Tobacco p.l.c 20251028 0 52.16 52.52 52.07 52.46 2673900 51.7709 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251028 0 34.39 34.39 33.36 33.74 94100 33.1388 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251028 0 22.56 22.61 22.55 22.58 73800 22.3968 up up correct
BTU.US Peabody Energy Corporation 20251028 0 28.1 28.11 27.12 27.47 3444865 27.3409 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251028 0 11.13 11.13 11.06 11.12 209900 10.7787 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251028 0 26.65 26.79 26.5 26.51 55900 24.9837 down down correct
BUR.US Burford Capital Limited 20251028 0 11.215 11.255 11.08 11.11 1462696 11.0364 down down correct
BURL.US Burlington Stores Inc 20251028 0 270.53 274.62 267.61 274.44 546089 274.44 up up correct
BV.US BrightView Holdings Inc 20251028 0 13.06 13.135 12.97 12.98 866900 12.98 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251028 0 21.21 22.18 21 22.11 1152300 21.9715 up up correct
BW.US PA 20251028 0 15.28 15.5599 14.05 14.39 112907 14.0371 down down correct
BWA.US BorgWarner Inc 20251028 0 43.13 43.64 43.1 43.55 1668580 43.25 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251028 0 8.6 8.61 8.55 8.59 78400 8.2695 down down correct
BWSN.US BWSN 20251028 0 24.99 25 24.96 25 13100 25 up up correct
BWXT.US BWX Technologies Inc 20251028 0 213.3 214 206.505 207.62 1246456 207.3249 down down correct
BX.US The Blackstone Group Inc 20251028 0 153.81 153.97 151.04 151.69 3654000 148.6281 down down correct
BXC.US BlueLinx Holdings Inc 20251028 0 71.43 71.76 70.35 70.66 85700 70.66 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251028 0 18.29 18.38 18.12 18.14 1439500 17.7085 down down correct
BXMX.US Nuveen S&P 500 Buy 20251028 0 14.63 14.65 14.54 14.63 118800 14.3521
BXP.US Boston Properties Inc 20251028 0 74.75 74.77 73.44 74.09 1913100 73.3413 down down correct
BXSL.US Blackstone Secured Lending Fund 20251028 0 27 27.32 26.96 27.16 1684400 26.3911 up up correct
BY.US Byline Bancorp Inc 20251028 0 27.36 27.565 26.83 27.32 263668 27.1187 down down correct
BYD.US Boyd Gaming Corporation 20251028 0 79.1 79.38 77.65 79 1393000 78.8329 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251028 0 11.03 11.03 10.98 11 98996 10.7805 down down correct
BZH.US Beazer Homes USA Inc 20251028 0 23.47 24.21 22.8905 23.81 244820 23.81 up up correct
C.US PN 20251028 0 30.89 31.07 30.62 30.72 57860 29.3664 down down correct
CAAP.US Corporación América Airports S.A 20251028 0 21.54 22.12 21.374 21.93 253500 21.93 up up correct
CABO.US Cable One Inc 20251028 0 164.3 167.36 161.235 162.84 61586 162.84 down down correct
CACI.US CACI International Inc 20251028 0 575.48 583.31 569.14 572.49 246100 572.49 down down correct
CADE.US P 20251028 0 22.29 22.3657 22.03 22.05 7197 22.05 down down correct
CAE.US CAE Inc 20251028 0 28.75 29.0831 28.275 28.66 482716 28.66 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251028 0 16.91 17.03 16.9 16.98 26706 16.7179 up up correct
CAG.US Conagra Brands Inc 20251028 0 18.39 18.41 18.05 18.08 14629200 17.3731 down down correct
CAH.US Cardinal Health Inc 20251028 0 163.5 164.07 161.97 162.79 2067500 162.3852 down down correct
CAL.US Caleres Inc 20251028 0 12.37 12.73 12.22 12.5 1328200 12.4335 up up correct
CALX.US Calix Inc 20251028 0 60.81 62.4 60.32 61.78 381100 61.78 up up correct
CANG.US Cango Inc 20251028 0 4.11 4.21 4.05 4.05 501200 2.025 down down correct
CAPL.US CrossAmerica Partners LP 20251028 0 21.2 21.2 20.86 20.91 24500 19.9169 down down correct
CARR.US Carrier Global Corporation 20251028 0 60 60.56 58.445 58.74 9614642 58.2651 down down correct
CARS.US Cars.com Inc 20251028 0 11.23 11.31 10.875 11 871600 11 down down correct
CAT.US Caterpillar Inc 20251028 0 525.96 530.29 521.6744 524.47 2775399 523.2458 down down correct
CATO.US The Cato Corporation 20251028 0 4.33 4.44 3.68 3.93 340500 3.93 down down correct
CB.US Chubb Limited 20251028 0 280.76 280.76 275.07 275.58 2176274 274.7064 down down correct
CBRE.US CBRE Group Inc 20251028 0 161.25 161.58 159.18 159.44 1240200 159.44 down down correct
CBT.US Cabot Corporation 20251028 0 70.64 71.5 70.52 71 304900 70.0807 up up correct
CBU.US Community Bank System Inc 20251028 0 57.29 57.8 56.34 57.36 189773 56.9159 up up correct
CBZ.US CBIZ Inc 20251028 0 52.48 52.7 51.93 52.25 388600 52.25 down down correct
CC.US The Chemours Company 20251028 0 13.87 14.11 13.59 13.85 1702800 13.6808 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251028 0 94 95 90.07 94.58 10161000 93.4747 up up correct
CCJ.US Cameco Corporation 20251028 0 100.53 110.16 98 106.91 24708000 106.7022 up up correct
CCK.US Crown Holdings Inc 20251028 0 98.82 98.94 97.53 97.69 1360700 97.4325 down down correct
CCL.US Carnival Corporation & plc 20251028 0 28.37 28.49 27.78 27.86 36340398 27.7318 down down correct
CCM.US Concord Medical Services Holdings Limited 20251028 0 5.3 5.61 5.155 5.24 3533 5.24 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251028 0 2 2.03 1.95 1.98 2586600 1.98 down down correct
CCS.US Century Communities Inc 20251028 0 61.74 64.46 61.35 63.74 453200 63.1603 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251028 0 13.13 13.2 12.88 12.92 85700 12.74 down down correct
CDE.US Coeur Mining Inc 20251028 0 17.34 18.43 17.2 18.28 13755000 18.28 up up correct
CDR.US PC 20251028 0 16.25 16.46 16.25 16.4471 1959 15.6772 up up correct
CDRE.US Cadre Holdings Inc. 20251028 0 42.93 43.63 42.49 43.22 167600 43.0163 up up correct
CE.US Celanese Corporation 20251028 0 43.52 43.715 41.16 41.2 1476185 41.1764 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251028 0 15.7 15.85 15.55 15.81 49100 15.4755 up up correct
CEPU.US Central Puerto S.A 20251028 0 12.86 13.99 12.67 13.53 814900 13.53 up up correct
CF.US CF Industries Holdings Inc 20251028 0 85.79 87.14 85.6 86.1 1467600 85.135 up up correct
CFG.US PE 20251028 0 20.26 20.3 20.1901 20.2999 22695 19.9747 up up correct
CGAU.US Centerra Gold Inc 20251028 0 10.59 11.065 10.59 11.01 1336223 10.9655 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20251028 0 14.48 14.552 14.186 14.47 257800 13.6115 down up incorrect
CHD.US Church & Dwight Co. Inc 20251028 0 85.4 85.69 84.25 84.26 1898100 83.7087 down up incorrect
CHE.US Chemed Corporation 20251028 0 436.48 440.95 432.49 438.94 229559 437.7821 up down incorrect
CHGG.US Chegg Inc 20251028 0 1.38 1.41 1.15 1.25 7454800 1.25 down up incorrect
CHH.US Choice Hotels International Inc 20251028 0 96.61 96.88 94.62 95.15 413000 94.8628 down up incorrect
CHMI.US PB 20251028 0 23.99 24.025 23.99 24.0182 925 23.3892 up down incorrect
CHN.US The China Fund Inc 20251028 0 2.05 2.05 1.93 1.93 3340246 1.93 down up incorrect
CHRB.US CHRB 20251028 0 22.5 22.74 22.5 22.74 704 22.74 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20251028 0 43.01 43.43 42.76 43.4 102900 43.4 up up correct
CHWY.US Chewy Inc 20251028 0 34.5 34.615 33.94 34.16 6367053 34.16 down down correct
CI.US Cigna Corporation 20251028 0 309.63 311.34 306.24 308.41 1173600 305.007 down down correct
CIA.US Citizens Inc 20251028 0 5.46 5.61 5.38 5.4 148900 5.4 down down correct
CIB.US Bancolombia S.A 20251028 0 57.02 57.06 56.24 56.73 162500 56.73 down down correct
CIEN.US Ciena Corporation 20251028 0 182.26 184.98 173.8 183.04 2597000 183.04 up up correct
CIF.US MFS Intermediate High Income Fund 20251028 0 1.72 1.75 1.72 1.75 90800 1.6898 up up correct
CIG.US Companhia Energética de Minas Gerais 20251028 0 2.01 2.05 1.99 2.03 2588600 1.9606 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251028 0 23.88 24 23.7 23.94 114900 21.3716 up up correct
CIM.US PD 20251028 0 24 24.12 24 24.01 10446 22.8367 up up correct
CINT.US CI&T Inc 20251028 0 4.73 4.8066 4.685 4.77 120503 4.77 up up correct
CIO.US PA 20251028 0 24.9588 24.97 24.95 24.96 1689 24.96 up up correct
CION.US Cion Investment Corp 20251028 0 9.49 9.58 9.45 9.53 243900 8.992 up up correct
CL.US Colgate 20251028 0 77.47 77.79 76.77 77.14 6814500 76.6705 down down correct
CLB.US Core Laboratories N.V 20251028 0 16.46 16.91 16.25 16.47 696000 16.4506 up up correct
CLDT.US PA 20251028 0 20.7 20.7 20.5585 20.5585 5029 20.1376 down down correct
CLF.US Cleveland 20251028 0 13.74 14.44 13.7027 14.09 18111080 14.09 up up correct
CLH.US Clean Harbors Inc 20251028 0 240.52 248.07 238.85 246.19 638100 246.19 up up correct
CLPR.US Clipper Realty Inc 20251028 0 4.03 4.149 3.93 3.94 56600 3.8407 down down correct
CLS.US Celestica Inc 20251028 0 346.01 355.5 314.56 326.45 7721700 326.45 down down correct
CLW.US Clearwater Paper Corporation 20251028 0 19.41 19.99 19.16 19.31 282200 19.31 down down correct
CLX.US The Clorox Company 20251028 0 115.22 116.83 114.55 115.22 1424900 113.9578
CM.US Canadian Imperial Bank of Commerce 20251028 0 82.64 84.01 82.62 83.83 618300 83.1391 up up correct
CMA.US Comerica Incorporated 20251028 0 77.73 78.03 77.16 77.63 1325901 77.0139 down up incorrect
CMC.US Commercial Metals Company 20251028 0 60.6 60.8 59.51 60.49 1693000 60.1684 down up incorrect
CMCM.US Cheetah Mobile Inc 20251028 0 7.61 7.63 7.4 7.63 11100 7.63 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20251028 0 41 41 40.23 40.26 12383400 40.26 down up incorrect
CMI.US Cummins Inc 20251028 0 421.28 422.66 413.98 414.3 691700 411.1366 down up incorrect
CMP.US Compass Minerals International Inc 20251028 0 17.29 17.85 17.09 17.69 386300 17.69 up up correct
CMS.US PC 20251028 0 19.27 19.3338 19.05 19.13 5958 18.8469 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251028 0 23.47 23.59 23.37 23.37 14048 22.6563 down down correct
CMSC.US CMS Energy Corp 20251028 0 24.31 24.42 24.26 24.26 11189 23.8737 down down correct
CMSD.US CMS Energy Corp 20251028 0 24.75 24.75 24.56 24.64 26100 23.8945 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251028 0 3.5 3.54 3.43 3.49 242945 3.49 down down correct
CMU.US MFS High Yield Municipal Trust 20251028 0 3.51 3.52 3.5 3.51 21900 3.4427
CNA.US CNA Financial Corporation 20251028 0 45.39 45.4099 44.24 44.51 483103 43.6446 down down correct
CNC.US Centene Corporation 20251028 0 33.74 33.74 32.865 33.19 13992150 33.19 down down correct
CNF.US CNFinance Holdings Limited 20251028 0 4.68 4.85 4.6 4.72 7200 4.72 up up correct
CNI.US Canadian National Railway Company 20251028 0 95.48 95.48 94.32 94.73 713065 94.1033 down down correct
CNK.US Cinemark Holdings Inc 20251028 0 26.88 27.29 26.28 26.65 2885600 26.479 down down correct
CNM.US Core & Main Inc 20251028 0 53.77 54.25 52.41 52.45 1366100 52.45 down down correct
CNMD.US CONMED Corporation 20251028 0 47.14 47.4 46.5 47.32 196700 47.32 up up correct
CNNE.US Cannae Holdings Inc 20251028 0 18.68 18.78 18.505 18.54 340796 18.3689 down down correct
CNO.US PA 20251028 0 19.7 19.7 19.7 19.7 190 19.0522
CNP.US CenterPoint Energy Inc 20251028 0 39.75 39.9 39.41 39.52 5436600 39.0849 down down correct
CNQ.US Canadian Natural Resources Limited 20251028 0 31.32 31.46 31.06 31.33 3626900 30.9369 up up correct
CNR.US Cornerstone Building Brands Inc 20251028 0 80.24 81.67 79.542 80.33 734600 80.1297 up up correct
CNS.US Cohen & Steers Inc 20251028 0 71.13 71.54 70.83 71.27 245800 70.6249 up up correct
CNX.US CNX Resources Corporation 20251028 0 32.2 32.39 31.76 31.89 1539525 31.89 down down correct
CODI.US PC 20251028 0 18.65 18.89 18.5747 18.795 11062 18.325 up up correct
COE.US China Online Education Group 20251028 0 49.96 50.86 48.59 49.5 4800 49.5 down down correct
COF.US PL 20251028 0 17.86 17.86 17.7182 17.73 44508 17.1718 down down correct
COLD.US Americold Realty Trust 20251028 0 14 14 13.38 13.38 3465200 13.1497 down down correct
COMP.US Compass Inc 20251028 0 8.03 8.33 7.915 7.93 7964819 7.93 down down correct
COO.US The Cooper Companies Inc 20251028 0 72.55 72.82 71.47 71.75 1512600 71.75 down down correct
COOK.US Traeger Inc 20251028 0 1.01 1.019 0.985 0.99 245800 0.99 down down correct
COP.US ConocoPhillips 20251028 0 88.3 88.36 86.69 86.79 5234800 85.3281 down down correct
COR.US CoreSite Realty Corporation 20251028 0 335.54 337.82 332.53 335.64 1166003 334.5162 up up correct
COTY.US Coty Inc 20251028 0 4.09 4.09 4 4.02 3771100 4.02 down down correct
COUR.US Coursera Inc 20251028 0 9.15 9.24 8.915 9.09 4469600 9.09 down down correct
CP.US Canadian Pacific Railway Limited 20251028 0 75.04 75.58 74.25 74.37 2809200 74.2057 down down correct
CPA.US Copa Holdings S.A 20251028 0 124.67 125.32 123 123.73 151500 120.6841 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251028 0 7.5 7.5 7.25 7.25 11500 6.6465 down down correct
CPB.US Campbell Soup Company 20251028 0 31.25 31.47 30.85 30.94 4761500 30.4805 down down correct
CPF.US Central Pacific Financial Corp 20251028 0 29.35 30.33 28.97 30.27 178918 29.7319 up up correct
CPK.US Chesapeake Utilities Corporation 20251028 0 131.47 132.41 129.04 131.8 121700 131.0964 up down incorrect
CPNG.US Coupang Inc 20251028 0 31.76 32.2 31.455 31.92 6405600 31.92 up down incorrect
CPRI.US Capri Holdings Limited 20251028 0 22.65 22.65 22.14 22.21 1487995 22.21 down up incorrect
CPS.US Cooper 20251028 0 37.25 38.02 37.11 37.84 98800 37.84 up down incorrect
CPT.US Camden Property Trust 20251028 0 103.53 103.78 101.11 101.42 1164400 100.4097 down up incorrect
CR.US Crane Co 20251028 0 197.26 201 189.3 191.29 564600 190.8107 down up incorrect
CRC.US California Resources Corp 20251028 0 46.83 47.21 46.315 46.92 853603 46.5223 up down incorrect
CRH.US CRH plc 20251028 0 120.87 121.47 119.68 119.94 4022800 119.1109 down down correct
CRI.US Carter's Inc 20251028 0 32.84 34.25 31.09 31.52 1755500 31.2595 down down correct
CRK.US Comstock Resources Inc 20251028 0 17.36 17.55 17.16 17.25 1621800 17.25 down down correct
CRL.US Charles River Laboratories International Inc 20251028 0 193.45 193.47 187.03 187.93 1102900 187.93 down down correct
CRM.US salesforce.com inc 20251028 0 255.47 258.84 254.14 254.26 6435600 253.8503 down down correct
CRS.US Carpenter Technology Corporation 20251028 0 322.82 326.07 308.29 309.95 1461657 309.7721 down up incorrect
CRT.US Cross Timbers Royalty Trust 20251028 0 7.46 7.61 7.46 7.57 26600 7.2866 up down incorrect
CSL.US Carlisle Companies Incorporated 20251028 0 337.73 343.88 336.71 340.49 345800 338.3921 up up correct
CSTM.US Constellium SE 20251028 0 16.85 17.11 16.77 16.91 1641200 16.91 up up correct
CSV.US Carriage Services Inc 20251028 0 45.7 45.7 44.93 45.01 41800 44.779 down up incorrect
CTA.US PB 20251028 0 69.25 69.55 69 69.47 1600 68.3321 up down incorrect
CTBB.US Qwest Corp. NT 20251028 0 20.16 20.43 19.97 20.23 19231 19.3979 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20251028 0 20.56 20.69 20.1719 20.61 25202 20.1738 up down incorrect
CTO.US PA 20251028 0 20.92 21.305 20.92 21.1 8319 20.6979 up down incorrect
CTOS.US Custom Truck One Source Inc 20251028 0 5.99 6.15 5.47 6.02 2641028 6.02 up down incorrect
CTRA.US Coterra Energy Inc 20251028 0 23.54 23.63 23.32 23.38 7601400 23.1832 down up incorrect
CTS.US CTS Corporation 20251028 0 42.67 42.67 36.21 40.51 394000 40.4735 down up incorrect
CTVA.US Corteva Inc 20251028 0 63.76 63.89 63.19 63.46 2821400 63.1485 down down correct
CUBB.US Customers Bancorp Inc 20251028 0 20.998 20.998 20.938 20.938 2300 20.6164 down down correct
CUBE.US CubeSmart 20251028 0 41.57 41.62 40.83 41.33 1477300 40.7224 down down correct
CUBI.US PF 20251028 0 25.38 25.43 25.38 25.405 1443 24.8349 up up correct
CUK.US Carnival Corporation & plc 20251028 0 25.56 25.69 25.11 25.26 2287600 25.1428 down down correct
CULP.US Culp Inc 20251028 0 4.17 4.2 4.17 4.2 3500 4.2 up up correct
CURV.US Torrid Holdings Inc. 20251028 0 1.39 1.48 1.34 1.44 759689 1.44 up up correct
CUZ.US Cousins Properties Incorporated 20251028 0 26.64 26.91 26.26 26.33 961600 26.0049 down down correct
CVEO.US Civeo Corporation 20251028 0 22.85 22.92 22.5428 22.76 76156 22.76 down up incorrect
CVI.US CVR Energy Inc 20251028 0 39.42 39.67 38.1 38.4 981200 37.8119 down up incorrect
CVNA.US Carvana Co 20251028 0 369.55 372.311 359.768 362.2 2985100 362.2 down up incorrect
CVS.US CVS Health Corporation 20251028 0 83.74 83.74 81.61 82.2 9852800 81.5292 down down correct
CVX.US Chevron Corporation 20251028 0 154.9 156.23 153.89 154.13 5066500 150.951 down down correct
CW.US Curtiss 20251028 0 595 601.27 579.74 588.43 438143 588.1791 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251028 0 19.07 19.26 18.91 19.21 3865904 19.21 up up correct
CWEN.US Clearway Energy Inc 20251028 0 32.1 32.41 31.72 32.06 1065800 31.2832 down down correct
CWENA.US Clearway Energy Inc Class A 20251028 0 30 30.26 29.67 29.96 213299 29.1856 down down correct
CWH.US Camping World Holdings Inc 20251028 0 16.37 16.88 16.32 16.82 2520500 16.6169 up up correct
CWK.US Cushman & Wakefield plc 20251028 0 16.71 17.18 16.7 16.83 2203500 16.83 up up correct
CWT.US California Water Service Group 20251028 0 49.35 49.67 48.6 49.36 405878 48.6729 up up correct
CX.US CEMEX S.A.B. de C.V 20251028 0 9.58 10.36 9.58 10.29 26921100 10.27 up up correct
CXE.US MFS High Income Municipal Trust 20251028 0 3.73 3.73 3.71 3.72 141200 3.6495 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251028 0 8.02 8.02 7.99 8 4700 7.8654 down down correct
CXM.US Sprinklr Inc. 20251028 0 7.86 7.9 7.73 7.76 618453 7.76 down down correct
CXW.US CoreCivic Inc 20251028 0 18.5 18.53 18.25 18.37 562600 18.37 down down correct
CYD.US China Yuchai International Limited 20251028 0 38.9 39.11 37.57 37.67 189800 37.67 down down correct
CYH.US Community Health Systems Inc 20251028 0 4.41 4.42 4.07 4.12 3941300 4.12 down down correct
D.US Dominion Energy Inc 20251028 0 60.97 60.99 59.6 59.62 4476500 58.3338 down down correct
DAC.US Danaos Corporation 20251028 0 88.36 89.94 88.36 89.11 58500 87.5633 up up correct
DAL.US Delta Air Lines Inc 20251028 0 60.34 60.42 57.74 57.86 8516600 57.7032 down down correct
DAN.US Dana Incorporated 20251028 0 19.75 20.2115 19.462 20.03 2492131 19.868 up up correct
DAO.US Youdao Inc 20251028 0 11.09 11.19 10.72 10.82 154784 10.82 down down correct
DAR.US Darling Ingredients Inc 20251028 0 34.06 34.35 33.21 33.81 2391900 33.81 down down correct
DASH.US DoorDash Inc 20251028 0 263.16 265.59 259.83 261.42 2775452 261.42 down down correct
DAVA.US Endava plc 20251028 0 9.58 9.88 9.51 9.65 956700 9.65 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251028 0 34.3 34.59 34.25 34.51 2622400 34.51 up up correct
DBD.US Diebold Nixdorf Incorporated 20251028 0 58.49 58.84 58.01 58.35 114737 58.35 down down correct
DBI.US Designer Brands Inc 20251028 0 3.72 3.76 3.63 3.68 389900 3.6409 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251028 0 15.51 15.53 15.45 15.49 36200 15.0489 down down correct
DBRG.US PJ 20251028 0 21.8 21.8 21.6092 21.694 13778 21.2134 down down correct
DCI.US Donaldson Company Inc 20251028 0 83.15 83.62 82.69 82.78 465321 82.2924 down down correct
DCO.US Ducommun Incorporated 20251028 0 92.55 96.3 88.2 93.08 463700 93.08 up up correct
DD.US DuPont de Nemours Inc 20251028 0 81.45 83.1701 81.1799 81.9 9036112 33.9578 up up correct
DDD.US 3D Systems Corporation 20251028 0 3.24 3.4 3.04 3.19 6007400 3.19 down down correct
DDL.US Dingdong (Cayman) Limited 20251028 0 1.88 1.95 1.85 1.91 1769800 1.91 up up correct
DDS.US Dillard's Inc 20251028 0 609.49 618.34 605.5 608.69 165100 583.3287 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251028 0 25.95 25.95 25.86 25.86 4444 25.4042 down down correct
DE.US Deere & Company 20251028 0 475.45 476.5 467.88 468.19 1064700 466.576 down down correct
DEA.US Easterly Government Properties Inc 20251028 0 21.55 21.8427 21.34 21.79 652129 20.9182 up up correct
DECK.US Deckers Outdoor Corporation 20251028 0 90.5 90.58 86.68 87.61 6860100 87.61 down down correct
DEI.US Douglas Emmett Inc 20251028 0 13.3 13.32 13.11 13.22 2529544 12.9961 down down correct
DELL.US Dell Technologies Inc 20251028 0 162.42 167 160.6801 164.88 6446412 164.1618 up up correct
DEO.US Diageo plc 20251028 0 94.73 94.88 94.02 94.05 828100 94.05 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251028 0 51.9 52.095 51.43 51.7 406700 51.7 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251028 0 21.53 21.55 21.42 21.47 53400 20.9317 down down correct
DG.US Dollar General Corporation 20251028 0 102.05 103.27 100.88 101.92 2050857 101.4872 down down correct
DGX.US Quest Diagnostics Incorporated 20251028 0 179.8 180.63 177.17 178.28 1434053 177.4694 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251028 0 2.58 2.59 2.58 2.59 112500 2.5172 up up correct
DHI.US D.R. Horton Inc 20251028 0 148 157.99 147 153.75 4768700 152.8403 up up correct
DHT.US DHT Holdings Inc 20251028 0 12.86 12.96 12.78 12.9 2407500 12.4134 up down incorrect
DHX.US DHI Group Inc 20251028 0 2.04 2.12 2.02 2.05 143600 2.05 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251028 0 14.86 14.94 14.84 14.92 91500 14.6247 up down incorrect
DIN.US Dine Brands Global Inc 20251028 0 26.23 26.65 25.5 25.58 394500 25.4358 down up incorrect
DIS.US The Walt Disney Company 20251028 0 111.91 112.48 111.46 111.65 6839400 110.8997 down up incorrect
DK.US Delek US Holdings Inc 20251028 0 37.49 37.7 36.91 37.41 996542 36.931 down up incorrect
DKL.US Delek Logistics Partners LP 20251028 0 45.54 46.28 45.39 45.88 48000 43.807 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251028 0 228.45 233.77 226.45 229.87 916809 228.5832 up down incorrect
DLB.US Dolby Laboratories Inc 20251028 0 67.5 67.55 66.52 66.55 396800 65.8353 down down correct
DLR.US PL 20251028 0 22.55 22.6 22.52 22.5683 14741 22.218 up up correct
DLX.US Deluxe Corporation 20251028 0 18.96 19.12 18.79 19.09 178298 18.6037 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251028 0 14.81 14.845 14.67 14.71 308800 14.2484 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251028 0 10.85 10.86 10.8 10.84 74900 10.6739 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251028 0 11.89 11.94 11.86 11.92 23100 11.4155 up up correct
DNA.US Ginkgo Bioworks Holdings 20251028 0 13.38 13.38 12.65 12.74 992200 12.74 down down correct
DNOW.US NOW Inc 20251028 0 14.61 14.865 14.48 14.72 777100 14.72 up up correct
DNP.US DNP Select Income Fund Inc 20251028 0 10.17 10.21 10.12 10.16 452300 9.8426 down down correct
DOC.US Physicians Realty Trust 20251028 0 18.86 18.92 17.89 18.03 13474800 17.5991 down down correct
DOCN.US DigitalOcean Holdings Inc 20251028 0 40.34 41.14 39.705 39.73 1801097 39.73 down down correct
DOCS.US Doximity Inc. 20251028 0 68.68 69 66.29 66.48 1279100 66.48 down down correct
DOLE.US Dole plc 20251028 0 12.9 13.06 12.75 12.98 792600 12.9056 up up correct
DOV.US Dover Corporation 20251028 0 178.44 179.92 177.3 179.71 1125027 178.7978 up up correct
DOW.US Dow Inc 20251028 0 25.52 25.54 24.79 25.38 11767500 24.7157 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251028 0 13.36 13.36 13.14 13.16 63800 12.8206 down down correct
DPZ.US Domino's Pizza Inc 20251028 0 412.71 414.99 409.95 410.97 430876 409.3137 down down correct
DQ.US Daqo New Energy Corp 20251028 0 28.8 29.43 27.89 29.43 1334400 29.43 up up correct
DRD.US DRDGOLD Limited 20251028 0 23.37 24.32 23.37 24.13 565300 24.13 up up correct
DRH.US PA 20251028 0 25.335 25.335 25.27 25.27 702 24.7584 down down correct
DRI.US Darden Restaurants Inc 20251028 0 182.64 183.49 180.69 181.33 773400 179.9868 down down correct
DSL.US DoubleLine Income Solutions Fund 20251028 0 11.75 11.76 11.67 11.72 1150100 11.2744 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251028 0 6.04 6.05 6.01 6.02 160500 5.9273 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251028 0 10.34 10.34 10.31 10.32 153524 9.9268 down up incorrect
DSX.US PB 20251028 0 26.83 27.1492 26.77 27.1352 1637 26.5627 up down incorrect
DT.US Dynatrace Inc 20251028 0 50.61 50.85 49.5 49.64 2233500 49.64 down up incorrect
DTB.US DTB 20251028 0 18.4 18.45 18.32 18.374 9800 18.0842 down up incorrect
DTE.US DTE Energy Company 20251028 0 141.72 141.99 139.47 139.64 939300 138.3867 down up incorrect
DTF.US DTF Tax 20251028 0 11.32 11.37 11.32 11.36 5900 11.2295 up up correct
DTM.US DT Midstream Inc 20251028 0 106.36 107.05 105.34 106.42 747800 105.6988 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251028 0 22.43 22.56 22.43 22.56 17981 21.9009 up up correct
DUK.US PA 20251028 0 25.22 25.2799 25.14 25.16 42669 24.449 down down correct
DUKB.US Duke Energy Corp 20251028 0 24.7 24.7 24.63 24.6459 18788 24.3025 down down correct
DV.US DoubleVerify Holdings Inc 20251028 0 11.84 11.95 11.635 11.84 2024877 11.84
DVA.US DaVita Inc 20251028 0 129.55 130.75 128.28 129.61 544300 129.61 up up correct
DVN.US Devon Energy Corporation 20251028 0 32.73 32.78 32 32.01 6428920 31.8052 down down correct
DX.US PC 20251028 0 25.94 25.96 25.72 25.96 3473 25.3483 up up correct
DXC.US DXC Technology Company 20251028 0 13.31 13.56 13.27 13.36 2203000 13.36 up up correct
DY.US Dycom Industries Inc 20251028 0 281.78 286.68 281.01 285.58 259500 285.58 up up correct
E.US Eni S.p.A 20251028 0 36.93 37.17 36.89 37.12 199300 36.7179 up up correct
EAF.US GrafTech International Ltd 20251028 0 13.73 13.845 13.12 13.49 314500 13.49 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251028 0 21.9 21.9 21.77 21.79 12811 21.1765 down down correct
EARN.US Ellington Residential Mortgage REIT 20251028 0 5.38 5.4 5.34 5.36 307100 4.9707 down down correct
EAT.US Brinker International Inc 20251028 0 125.07 128.12 122.3 124.26 2498570 124.26 down down correct
EB.US Eventbrite Inc 20251028 0 2.36 2.37 2.3 2.31 314700 2.31 down down correct
EBF.US Ennis Inc 20251028 0 16.57 16.78 16.47 16.7 192100 16.4691 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251028 0 10.0899 10.245 10.0899 10.17 2316145 7.8196 up up correct
EBS.US Emergent BioSolutions Inc 20251028 0 9.7 9.83 9.42 9.47 673000 9.47 down down correct
EC.US Ecopetrol S.A 20251028 0 9.3 9.31 9.21 9.22 1377400 9.22 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251028 0 16.53 16.65 16.4 16.6 441900 15.4638 up up correct
ECC.US Eagle Point Credit Company Inc 20251028 0 6.3 6.35 6.24 6.28 927600 5.6921 down down correct
ECCC.US Eagle Point Credit Company Inc 20251028 0 23.33 23.511 23.275 23.39 6500 22.8716 up up correct
ECCW.US ECCW 20251028 0 23.82 23.895 23.81 23.89 2500 23.4826 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251028 0 24.86 25.05 24.82 24.95 1675 24.5332 up up correct
ECL.US Ecolab Inc 20251028 0 276.9 279.75 265.1573 268.28 2255478 267.53 down up incorrect
ECVT.US Ecovyst Inc 20251028 0 8.32 8.35 8.25 8.33 631500 8.33 up down incorrect
ED.US Consolidated Edison Inc 20251028 0 99.7 99.96 98.53 98.55 1156300 96.9742 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251028 0 5.39 5.39 5.32 5.35 236300 5.2269 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251028 0 4.95 5 4.94 5 119500 4.7639 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251028 0 26.59 29.53 25.33 28.18 596900 28.18 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251028 0 58.005 59.12 55 58.56 1895378 57.9144 up up correct
EEA.US The European Equity Fund Inc 20251028 0 10.76 10.76 10.67 10.75 93900 10.5899 down down correct
EEX.US Emerald Holding Inc 20251028 0 4.73 4.755 4.64 4.66 40400 4.6425 down down correct
EFC.US PA 20251028 0 25.16 25.25 25.16 25.25 900 24.6642 up up correct
EFR.US Eaton Vance Senior Floating 20251028 0 11.35 11.35 11.26 11.34 121300 11.023 down down correct
EFT.US Eaton Vance Floating 20251028 0 11.58 11.58 11.51 11.55 130700 11.211 down down correct
EFX.US Equifax Inc 20251028 0 227.61 228.6 223.98 224.16 984000 223.6356 down down correct
EGHT.US 8x8 Inc 20251028 0 1.95 1.955 1.92 1.92 455277 1.92 down down correct
EGO.US Eldorado Gold Corporation 20251028 0 24.47 25.21 24.44 25.07 1866400 25.0287 up up correct
EGP.US EastGroup Properties Inc 20251028 0 177.94 178.32 175.12 177.08 362100 175.5677 down down correct
EGY.US VAALCO Energy Inc 20251028 0 3.85 3.87 3.79 3.8 614300 3.6872 down down correct
EHC.US Encompass Health Corporation 20251028 0 127.4 127.4 125.09 126.28 651600 126.0539 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251028 0 6.39 6.4 6.37 6.38 61500 6.1073 down down correct
EIC.US Eagle Point Income Company Inc 20251028 0 12.67 12.79 12.61 12.75 58300 12.2142 up up correct
EICA.US Eagle Point Income Company Inc. 20251028 0 24.66 24.7 24.58 24.67 2800 24.2576 up up correct
EIG.US Employers Holdings Inc 20251028 0 41.04 41.05 40.48 40.7 98200 40.0546 down down correct
EIX.US Edison International 20251028 0 56.63 56.64 55.72 56.05 3445625 55.2367 down down correct
EL.US The Estée Lauder Companies Inc 20251028 0 100.03 100.35 97.99 98.76 2441948 98.0834 down down correct
ELAN.US Elanco Animal Health Incorporated 20251028 0 22.16 22.27 21.8 22.12 3238600 22.12 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251028 0 21.72 21.75 21.7 21.71 9300 21.0865 down down correct
ELF.US e.l.f. Beauty Inc 20251028 0 127 132.365 124.78 131.7 1518000 131.7 up up correct
ELP.US Companhia Paranaense de Energia 20251028 0 10.16 10.175 10.055 10.1 195978 9.5147 down down correct
ELS.US Equity LifeStyle Properties Inc 20251028 0 61.7 61.7 60.54 60.72 2085100 60.2139 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251028 0 10.59 10.62 10.53 10.62 109700 10.2542 up up correct
EME.US EMCOR Group Inc 20251028 0 755.09 758.72 747.01 751.44 399100 750.9917 down down correct
EMF.US Templeton Emerging Markets Fund 20251028 0 17.42 17.51 17.22 17.46 19400 16.4697 up up correct
EMN.US Eastman Chemical Company 20251028 0 63.5 63.99 62.71 63.36 2007954 62.5427 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251028 0 43.55 43.55 42.93 43.17 46600 41.8476 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251028 0 22.14 22.14 21.99 22.07 9974 21.7464 down up incorrect
EMR.US Emerson Electric Co 20251028 0 134.85 135.87 133.83 134.52 2525800 133.4261 down down correct
ENB.US Enbridge Inc 20251028 0 47.29 47.48 47.01 47.09 3751600 45.8329 down down correct
ENIC.US Enel Chile S.A 20251028 0 3.81 3.857 3.8 3.82 359500 3.7862 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251028 0 23.42 23.42 23.35 23.4 2787 23.0431 down down correct
ENS.US EnerSys 20251028 0 120.7 122.55 120.27 121.8 308200 121.5881 up up correct
ENVA.US Enova International Inc 20251028 0 121.54 121.54 118.89 119.28 233700 119.28 down down correct
EOD.US Wells Fargo Advantage Funds 20251028 0 5.79 5.79 5.73 5.76 123700 5.6333 down down correct
EOG.US EOG Resources Inc 20251028 0 106.76 106.785 105.625 105.9 3064881 104.9 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251028 0 20.86 20.88 20.73 20.81 41700 20.2658 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251028 0 23.89 23.91 23.65 23.83 124500 23.1962 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251028 0 16.77 16.79 16.7 16.72 23100 16.4559 down down correct
EP.US PC 20251028 0 49.47 49.78 49.39 49.78 3119 49.1819 up up correct
EPAC.US Enerpac Tool Group Corp 20251028 0 41.54 41.83 41.29 41.59 279900 41.59 up up correct
EPAM.US EPAM Systems Inc 20251028 0 161.18 163.27 159.9 161.9 666900 161.9 up up correct
EPC.US Edgewell Personal Care Company 20251028 0 19.34 19.63 19.06 19.63 846900 19.3242 up up correct
EPD.US Enterprise Products Partners L.P 20251028 0 31.1 31.45 31.1 31.22 4918800 30.1865 up down incorrect
EPR.US PG 20251028 0 20.25 20.4999 20.18 20.45 4136 20.0856 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251028 0 30.75 30.76 30.27 30.6 1540200 30.2847 down up incorrect
EQH.US PC 20251028 0 17.43 17.43 17.3 17.34 16053 16.7768 down up incorrect
EQNR.US Equinor ASA 20251028 0 24.14 24.35 24.08 24.09 3171300 23.4123 down down correct
EQR.US Equity Residential 20251028 0 63.04 63.53 61.44 61.46 2323500 60.7844 down down correct
EQS.US Equus Total Return Inc 20251028 0 1.81 1.86 1.75 1.83 3300 1.83 up up correct
EQT.US EQT Corporation 20251028 0 53.51 53.51 52.05 52.18 4096017 51.8796 down down correct
ERJ.US Embraer S.A 20251028 0 65.15 67.22 64.84 66.93 1874297 66.3626 up down incorrect
ES.US Eversource Energy 20251028 0 75.09 75.25 73.38 74.88 2287200 73.2758 down up incorrect
ESE.US ESCO Technologies Inc 20251028 0 220.17 221.65 215.915 221.55 85051 221.4593 up down incorrect
ESI.US Element Solutions Inc 20251028 0 26.5 26.7 26.1 26.22 2385100 26.0795 down up incorrect
ESNT.US Essent Group Ltd 20251028 0 60.28 60.38 59.67 59.89 428606 59.5942 down up incorrect
ESRT.US Empire State Realty Trust Inc 20251028 0 7.95 7.97 7.77 7.79 2349000 7.7507 down up incorrect
ESS.US Essex Property Trust Inc 20251028 0 261.02 262.86 255.75 256.15 510100 253.6343 down down correct
ESTC.US Elastic N.V 20251028 0 89.15 90.18 86.56 87.22 1004700 87.22 down down correct
ETB.US Eaton Vance Tax 20251028 0 15.3 15.3 15.19 15.26 24400 14.8399 down down correct
ETD.US Ethan Allen Interiors Inc 20251028 0 27.49 28.21 27.49 28.19 208100 27.2842 up up correct
ETG.US Eaton Vance Tax 20251028 0 22.01 22.05 21.83 21.94 108900 21.4447 down down correct
ETI.US P 20251028 0 23.1805 23.2399 23.0741 23.0741 799 22.7427 down down correct
ETJ.US Eaton Vance Risk 20251028 0 8.98 8.98 8.91 8.93 97600 8.6689 down down correct
ETN.US Eaton Corporation plc 20251028 0 379.86 381.06 373.43 376.01 1551400 374.9954 down down correct
ETO.US Eaton Vance Tax 20251028 0 28.44 28.44 28.28 28.33 18300 27.6692 down down correct
ETR.US Entergy Corporation 20251028 0 98 98 95.01 95.02 2543319 93.7734 down down correct
ETV.US Eaton Vance Tax 20251028 0 14.48 14.52 14.45 14.5 171500 14.1059 up up correct
ETW.US Eaton Vance Tax 20251028 0 9.09 9.11 9.07 9.09 295200 8.8328
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251028 0 19.2 19.75 19.18 19.65 24300 19.3299 up up correct
ETY.US Eaton Vance Tax 20251028 0 15.84 15.89 15.71 15.76 189000 15.3566 down down correct
EVC.US Entravision Communications Corporation 20251028 0 2 2.07 1.9802 2.01 169480 1.9784 up up correct
EVF.US Eaton Vance Senior Income Trust 20251028 0 5.45 5.45 5.42 5.45 54100 5.2928
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251028 0 11.24 11.34 11.09 11.23 40400 10.928 down down correct
EVH.US Evolent Health Inc 20251028 0 7.62 7.655 7.38 7.41 2848200 7.41 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251028 0 11.06 11.06 10.93 11 71600 10.7995 down down correct
EVR.US Evercore Inc 20251028 0 331.59 332.49 321.51 321.75 494400 320.0738 down down correct
EVRG.US Evergy Inc 20251028 0 78.73 78.73 77.46 77.68 1458100 76.967 down down correct
EVT.US Eaton Vance Tax 20251028 0 24.71 24.75 24.56 24.64 124100 24.0022 down down correct
EVTC.US EVERTEC Inc 20251028 0 30.55 30.79 30.33 30.57 268500 30.4624 up up correct
EW.US Edwards Lifesciences Corporation 20251028 0 80.17 83.25 79.85 82.19 9813900 82.19 up up correct
EXG.US Eaton Vance Tax 20251028 0 9.3 9.3 9.22 9.23 347000 8.9751 down down correct
EXK.US Endeavour Silver Corp 20251028 0 7.7 8.15 7.61 8.06 16175000 8.06 up up correct
EXP.US Eagle Materials Inc 20251028 0 232.42 234.215 230.17 230.64 422216 230.3857 down down correct
EXR.US Extra Space Storage Inc 20251028 0 149.57 149.57 146.74 146.92 685700 145.1501 down down correct
F.US PC 20251028 0 22.69 22.7049 22.484 22.65 48584 21.8725 down down correct
FACT.US Freedom Acquisition I Corp 20251028 0 10.3954 10.4457 10.3892 10.4112 1204 10.4112 up up correct
FAF.US First American Financial Corporation 20251028 0 63.6 63.68 62.24 62.82 686300 62.2848 down down correct
FBK.US FB Financial Corporation 20251028 0 55.42 55.89 54.94 55.35 187849 54.9703 down up incorrect
FBP.US First BanCorp 20251028 0 19.83 20.09 19.67 19.71 1521600 19.3578 down up incorrect
FBRT.US P 20251028 0 21.47 21.56 21.26 21.56 20446 21.56 up down incorrect
FC.US Franklin Covey Co 20251028 0 17.9 18.21 17.67 17.89 113900 17.89 down up incorrect
FCF.US First Commonwealth Financial Corporation 20251028 0 16.21 16.42 16.15 16.39 489245 16.1321 up down incorrect
FCN.US FTI Consulting Inc 20251028 0 165.38 170.78 163.57 170.07 662300 170.07 up down incorrect
FCPT.US Four Corners Property Trust Inc 20251028 0 24.21 24.23 23.8 23.86 567391 23.4885 down up incorrect
FCRX.US FCRX 20251028 0 25 25.08 25 25 2000 24.3822
FCT.US First Trust Senior Floating Rate Income Fund II 20251028 0 9.73 9.73 9.68 9.7 81678 9.2335 down down correct
FCX.US Freeport 20251028 0 40.59 41.95 40.5 41.17 11973800 41.0677 up up correct
FDP.US Fresh Del Monte Produce Inc 20251028 0 34 34.535 33.82 34.36 219608 33.8459 up up correct
FDS.US FactSet Research Systems Inc 20251028 0 290 293.85 287.026 288.4 601681 285.7817 down down correct
FDX.US FedEx Corporation 20251028 0 251 254 249.4 249.55 1792170 248.2774 down down correct
FE.US FirstEnergy Corp 20251028 0 46.4 46.53 46.06 46.16 3186783 45.2793 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251028 0 14 14 14 14 200 14
FENG.US Phoenix New Media Limited 20251028 0 2.37 2.42 2.36 2.4 1500 2.4 up up correct
FERG.US Ferguson plc 20251028 0 249.49 250.98 247.105 247.19 1274243 245.2882 down down correct
FET.US Forum Energy Technologies Inc 20251028 0 30.94 31.77 30.4 31.6 104800 31.6 up up correct
FF.US FutureFuel Corp 20251028 0 4.12 4.18 4.07 4.09 155100 3.9624 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251028 0 21.85 21.86 21.77 21.83 40600 21.4406 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251028 0 16.64 16.69 16.58 16.65 108300 16.218 up up correct
FHI.US Federated Hermes Inc 20251028 0 48.97 48.97 48.08 48.41 472800 47.7676 down down correct
FHN.US PE 20251028 0 24.98 24.98 24.948 24.97 4541 24.5638 down down correct
FICO.US Fair Isaac Corporation 20251028 0 1680 1682.76 1660.04 1666.64 184200 1666.64 down down correct
FIGS.US FIGS Inc. 20251028 0 8.11 8.16 7.975 8.1 1448606 8.1 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251028 0 13.063 13.109 13.035 13.07 11700 12.6211 up up correct
FINV.US FinVolution Group 20251028 0 6.5 6.5 5.87 5.92 5181888 5.92 down down correct
FIS.US Fidelity National Information Services Inc 20251028 0 66.29 66.84 65.72 65.93 3886100 65.5297 down down correct
FIX.US Comfort Systems USA Inc 20251028 0 975 989.24 966.435 980.97 357242 979.8562 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251028 0 17.46 17.61 17.46 17.54 17600 17.0997 up up correct
FLNG.US FLEX LNG Ltd 20251028 0 25.03 25.86 25.03 25.71 371700 24.2938 up up correct
FLO.US Flowers Foods Inc 20251028 0 12.78 12.79 12.54 12.57 3558400 11.9536 down down correct
FLOW.US SPX FLOW Inc 20251028 0 34.965 35.01 34.867 34.867 2300 34.5201 down down correct
FLR.US Fluor Corporation 20251028 0 49.31 50.9025 49.04 50.01 4110657 50.01 up up correct
FLS.US Flowserve Corporation 20251028 0 53.19 53.84 52.37 52.66 3741534 52.5049 down down correct
FMC.US FMC Corporation 20251028 0 30.36 30.68 30.08 30.54 1719600 30.3652 up up correct
FMN.US Federated Premier Municipal Income Fund 20251028 0 11.13 11.13 11.05 11.07 42298 10.8931 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251028 0 27.07 27.17 26.98 27.09 255100 27.09 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251028 0 97.19 97.19 93 95.17 634200 93.2726 down down correct
FMY.US First Trust Mortgage Income Fund 20251028 0 12.13 12.13 11.99 11.99 5000 11.673 down down correct
FN.US Fabrinet 20251028 0 428.7 441.02 418.01 437.56 518200 437.56 up up correct
FND.US Floor & Decor Holdings Inc 20251028 0 72.24 72.93 71.63 71.99 2794913 71.99 down down correct
FNF.US Fidelity National Financial Inc 20251028 0 56.7 56.72 55.69 55.86 638274 53.4603 down down correct
FNV.US Franco 20251028 0 183.14 187.49 181.5 186.91 850300 186.5598 up up correct
FOA.US Finance Of America Companies Inc 20251028 0 22.79 23.025 22.52 22.71 55562 22.71 down down correct
FOF.US Cohen & Steers Closed 20251028 0 13.06 13.11 12.95 12.98 49900 12.649 down down correct
FOR.US Forestar Group Inc 20251028 0 29 29.44 26.87 27.96 223600 27.96 down down correct
FOUR.US Shift4 Payments Inc 20251028 0 76.53 76.855 74.2 75.15 2018400 75.15 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251028 0 18.94 19 18.93 18.99 116300 18.3076 up up correct
FPH.US Five Point Holdings LLC 20251028 0 6 6 5.88 5.95 156600 5.95 down down correct
FPI.US Farmland Partners Inc 20251028 0 10.2 10.29 10.15 10.29 300400 10.0211 up up correct
FR.US First Industrial Realty Trust Inc 20251028 0 56.46 56.75 55.67 56.15 1077300 55.7202 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251028 0 12.55 12.59 12.49 12.54 122900 12.028 down down correct
FRO.US Frontline Ltd 20251028 0 24.1 24.49 23.93 24.23 1597298 24.0295 up up correct
FRT.US PC 20251028 0 20.99 21.1599 20.99 21.01 2409 20.6834 up up correct
FSK.US FS KKR Capital Corp 20251028 0 15.45 15.52 15.25 15.35 2079700 14.6708 down down correct
FSLY.US Fastly Inc 20251028 0 8.36 8.455 8.265 8.29 1351794 8.29 down up incorrect
FSM.US Fortuna Silver Mines Inc 20251028 0 7.85 8.18 7.85 8.12 15315100 8.12 up down incorrect
FSS.US Federal Signal Corporation 20251028 0 125.11 126.88 124.42 125.9 449700 125.7399 up down incorrect
FT.US Franklin Universal Trust 20251028 0 8.01 8.03 7.9 7.92 106200 7.7526 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251028 0 14.31 14.37 14.3 14.33 82500 13.7073 up down incorrect
FTI.US TechnipFMC plc 20251028 0 40.52 41.56 40.52 41.14 2918892 41.0919 up down incorrect
FTK.US Flotek Industries Inc 20251028 0 16.23 16.7 15.95 16.26 225100 16.26 up down incorrect
FTS.US Fortis Inc 20251028 0 51.09 51.16 50.59 50.69 642700 49.8347 down down correct
FTV.US Fortive Corporation 20251028 0 49.53 49.58 48.975 49.16 4205490 49.1046 down down correct
FUBO.US fuboTV Inc 20251028 0 3.58 3.72 3.49 3.64 17848700 3.64 up up correct
FUL.US H.B. Fuller Company 20251028 0 59.71 60.33 59.38 59.93 364400 59.7187 up up correct
FUN.US Cedar Fair L.P 20251028 0 26.57 26.79 25.86 25.97 2397500 25.97 down down correct
FVRR.US Fiverr International Ltd 20251028 0 23.68 23.69 23.135 23.6 608760 23.6 down down correct
FXLV.US F45 Training Holdings Inc. 20251028 0 0.011 0.011 0.011 0.011 671 0.011
G.US Genpact Limited 20251028 0 39.35 39.64 39.15 39.21 1249000 39.0658 down down correct
GAB.US The Gabelli Equity Trust Inc 20251028 0 6.06 6.07 6.02 6.02 278356 5.8157 down down correct
GAM.US PB 20251028 0 25 25.1 24.9206 24.97 10093 24.6021 down down correct
GATX.US GATX Corporation 20251028 0 157.88 160.7 156.94 159.91 203037 158.7599 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251028 0 15.65 15.7 15.6 15.67 28400 15.1632 up up correct
GBX.US The Greenbrier Companies Inc 20251028 0 45.57 46.15 44.96 45.26 527400 44.6424 down down correct
GCI.US Gannett Co Inc 20251028 0 3.65 4.3844 3.645 4.07 5886100 4.07 up up correct
GCO.US Genesco Inc 20251028 0 30.78 31.24 30.26 30.92 50900 30.92 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251028 0 4.32 4.36 4.2964 4.31 79408 4.1892 down down correct
GD.US General Dynamics Corporation 20251028 0 352.03 352.65 346.6 346.68 926600 345.2695 down down correct
GDDY.US GoDaddy Inc 20251028 0 131.59 132.545 130.53 130.85 1003419 130.85 down down correct
GDL.US The GDL Fund 20251028 0 8.48 8.54 8.37 8.44 27400 8.3217 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251028 0 11.73 11.74 11.64 11.71 31100 11.2301 down up incorrect
GDOT.US Green Dot Corporation 20251028 0 13.04 13.1 12.84 12.87 421400 12.87 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20251028 0 27.42 27.54 27.15 27.29 127000 26.7307 down up incorrect
GE.US General Electric Company 20251028 0 312.1 316.67 309.45 309.79 3058100 309.4361 down down correct
GEF.US Greif Inc 20251028 0 59.12 59.22 58.5 58.92 191000 58.448 down down correct
GEL.US Genesis Energy L.P 20251028 0 15.57 16.23 15.49 16.18 273600 15.8466 up up correct
GENI.US Genius Sports Limited 20251028 0 12.02 12.065 11.695 11.82 10554730 11.82 down down correct
GEO.US The GEO Group Inc 20251028 0 16.94 16.99 16.56 16.69 1243200 16.69 down down correct
GES.US Guess' Inc 20251028 0 16.96 17.05 16.96 17.05 730900 16.8243 up up correct
GF.US The New Germany Fund Inc 20251028 0 11.15 11.43 11.15 11.31 8900 11.1816 up up correct
GFF.US Griffon Corporation 20251028 0 76 77.005 75.64 76.71 265637 76.2894 up up correct
GFI.US Gold Fields Limited 20251028 0 36.92 38.76 36.8 38.53 4079600 38.53 up up correct
GFL.US GFL Environmental Inc 20251028 0 45.1 45.54 44.76 45.09 867700 45.0527 down down correct
GGB.US Gerdau S.A 20251028 0 3.4 3.48 3.4 3.46 22859300 3.4124 up up correct
GGG.US Graco Inc 20251028 0 82.35 82.35 81.3 81.39 974400 81.1158 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251028 0 27.8 27.897 27.8 27.897 100 27.4721 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251028 0 4.04 4.05 4.02 4.03 95000 3.7621 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251028 0 14.34 14.34 14.15 14.21 4100 14.0062 down up incorrect
GHC.US Graham Holdings Company 20251028 0 1034.85 1068.88 1025 1060.36 37100 1058.6398 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20251028 0 2.08 2.08 1.991 2.06 11400 1.9966 down down correct
GHLD.US Guild Holdings Company 20251028 0 19.81 19.88 19.81 19.85 30753 19.85 up up correct
GHM.US Graham Corporation 20251028 0 59.06 61.11 58.15 60.4 75800 60.4 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251028 0 12.74 12.75 12.6 12.62 342300 12.2026 down down correct
GIB.US CGI Inc 20251028 0 87.71 88.45 87.47 88.17 216200 87.8963 up up correct
GIC.US Global Industrial Company 20251028 0 34.74 35.29 34.38 35.11 149100 34.7755 up up correct
GIL.US Gildan Activewear Inc 20251028 0 60.87 61.34 60.63 61.26 972700 61.0161 up down incorrect
GIS.US General Mills Inc 20251028 0 47.985 48.52 47.84 48.05 6617555 47.3826 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251028 0 9.9 9.9 9.9 9.9 220 9.5781
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251028 0 24.93 24.95 24.58 24.95 1063 24.6366 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251028 0 24.97 24.97 24.91 24.9699 1356 24.5945 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251028 0 22.92 22.92 22.92 22.92 100 22.6167
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251028 0 22.78 22.78 22.78 22.78 102 22.3133
GKOS.US Glaukos Corporation 20251028 0 75 77.83 73.16 77.79 1468400 77.79 up up correct
GL.US PD 20251028 0 17.14 17.14 16.9 16.99 207105 16.4671 down down correct
GLOB.US Globant S.A 20251028 0 62.58 64.19 60.57 60.78 1234800 60.78 down down correct
GLOP.US PC 20251028 0 25.4971 25.703 25.4959 25.5201 1692 24.9233 up up correct
GLP.US PB 20251028 0 26 26 25.99 26 1315 24.8274
GLW.US Corning Incorporated 20251028 0 84.31 87.25 83.11 86.43 14455300 85.9757 up up correct
GM.US General Motors Company 20251028 0 69.46 70.19 68.66 69.87 13072200 69.5661 up up correct
GME.US GameStop Corp 20251028 0 23.52 23.63 23.22 23.3 7984100 23.3 down down correct
GMED.US Globus Medical Inc 20251028 0 62.95 64.32 62.21 62.75 1714000 62.75 down down correct
GMRE.US PA 20251028 0 24.5683 24.7 24.5683 24.57 6962 24.1035 up up correct
GNK.US Genco Shipping & Trading Limited 20251028 0 16.25 16.605 16.25 16.44 331347 16.2996 up up correct
GNL.US PB 20251028 0 22.98 22.98 22.6454 22.8838 3143 22.4563 down down correct
GNRC.US Generac Holdings Inc 20251028 0 191.36 191.51 187.19 190.15 1582500 190.15 down down correct
GNT.US PA 20251028 0 21.48 21.53 21.48 21.5 3129 21.1712 up up correct
GNW.US Genworth Financial Inc 20251028 0 8.39 8.47 8.33 8.4 3453185 8.4 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251028 0 13.49 13.51 13.01 13.02 4215958 12.2892 down up incorrect
GOLD.US Barrick Gold Corporation 20251028 0 27.56 28.32 27.5 27.52 205300 27.2121 down up incorrect
GOLF.US Acushnet Holdings Corp 20251028 0 81.56 82.37 80.6 80.99 236490 80.5515 down up incorrect
GOOS.US Canada Goose Holdings Inc 20251028 0 13.94 14.09 13.81 14.08 396000 14.08 up down incorrect
GOTU.US Gaotu Techedu Inc 20251028 0 3.07 3.11 2.97 3.03 623951 3.03 down up incorrect
GPC.US Genuine Parts Company 20251028 0 130.81 132.97 130.42 131.66 921710 129.4339 up down incorrect
GPI.US Group 1 Automotive Inc 20251028 0 407.36 413.1 388.07 393.28 568500 392.1265 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251028 0 23.45 23.59 23.41 23.5 6360 23.1774 up up correct
GPK.US Graphic Packaging Holding Company 20251028 0 17.35 17.39 17.02 17.26 4569900 17.1381 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251028 0 2.79 2.83 2.73 2.74 79051 2.6832 down down correct
GPN.US Global Payments Inc 20251028 0 86.79 87.22 85.59 85.63 1472651 85.3687 down down correct
GPOR.US Gulfport Energy Corporation 20251028 0 184.83 186.94 181.38 182.16 260400 182.16 down down correct
GPRK.US GeoPark Limited 20251028 0 6.99 7.14 6.8 6.82 1520200 6.7937 down down correct
GRC.US The Gorman 20251028 0 46.23 46.23 44.87 44.94 108200 44.6258 down down correct
GRP.US UN 20251028 0 57.51 57.51 57.345 57.345 4883 56.3353 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251028 0 9.25 9.3 9.25 9.26 24000 9.0989 up up correct
GS.US The Goldman Sachs Group Inc 20251028 0 792.05 798.36 787.35 792.09 1242000 784.0563 up up correct
GSBD.US Goldman Sachs BDC Inc 20251028 0 10.06 10.2 10.03 10.06 1502500 9.6865
GSK.US GlaxoSmithKline plc 20251028 0 44 44.24 42.89 43.7 8410100 42.9755 down down correct
GSL.US PB 20251028 0 27.24 27.25 27.1 27.1 3727 26.5611 down up incorrect
GTES.US Gates Industrial Corporation plc 20251028 0 25.98 26.14 25.72 25.82 3158000 25.82 down up incorrect
GTLS.US Chart Industries Inc 20251028 0 199.75 199.75 199.38 199.65 628200 199.65 down up incorrect
GTN.US Gray Television Inc 20251028 0 4.59 4.6 4.47 4.5 813100 4.4349 down up incorrect
GTNA.US Gray Television Inc 20251028 0 9.65 9.65 9.31 9.32 603 9.32 down down correct
GTY.US Getty Realty Corp 20251028 0 28.36 28.4 27.92 28.1 291000 27.6162 down down correct
GUG.US GUG 20251028 0 15.97 16.02 15.64 15.84 115600 15.365 down down correct
GUT.US The Gabelli Utility Trust 20251028 0 6 6.04 5.98 6.02 108100 5.8257 up up correct
GVA.US Granite Construction Incorporated 20251028 0 103.26 104.225 102.58 103.77 322593 103.6545 up up correct
GWRE.US Guidewire Software Inc 20251028 0 253.02 255.89 252.57 253.03 940872 253.03 up up correct
GWW.US W.W. Grainger Inc 20251028 0 974.93 981.41 962.41 963.48 314700 959.3862 down down correct
H.US Hyatt Hotels Corporation 20251028 0 148.1 148.96 143.84 144.35 1179500 144.0794 down down correct
HAE.US Haemonetics Corporation 20251028 0 50.99 51 50.25 50.36 341700 50.36 down down correct
HAL.US Halliburton Company 20251028 0 26.76 26.95 26.445 26.62 8571599 26.3243 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251028 0 28.62 29.02 28.35 28.98 659900 28.6099 up up correct
HAYW.US Hayward Holdings Inc 20251028 0 15.43 15.505 15.24 15.33 1842951 15.33 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251028 0 14.71 14.85 14.49 14.55 26200 14.3495 down down correct
HBI.US Hanesbrands Inc 20251028 0 6.91 6.95 6.86 6.93 4831900 6.93 up up correct
HBM.US Hudbay Minerals Inc 20251028 0 15.25 16.21 15.25 16.16 7995100 16.16 up up correct
HCA.US HCA Healthcare Inc 20251028 0 466.33 467.04 454.46 466.46 1493700 465.7672 up up correct
HCC.US Warrior Met Coal Inc 20251028 0 63.24 64.85 62.44 64.48 501100 64.3559 up up correct
HCI.US HCI Group Inc 20251028 0 204 208 201.74 201.74 124500 200.748 down down correct
HCXY.US Hercules Capital Inc 20251028 0 25.37 25.465 25.2501 25.465 2159 25.0745 up up correct
HD.US The Home Depot Inc 20251028 0 384.42 390.01 382.83 385.75 2372800 383.2711 up up correct
HDB.US HDFC Bank Limited 20251028 0 36.64 37.03 36.6 37 3034900 37 up up correct
HE.US Hawaiian Electric Industries Inc 20251028 0 12.1 12.15 11.86 11.96 1625000 11.96 down down correct
HEI.US HEICO Corporation 20251028 0 315 317.26 310 312.55 358400 312.4361 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251028 0 10.84 10.86 10.79 10.82 51600 10.575 down up incorrect
HESM.US Hess Midstream LP 20251028 0 33.89 34.24 33.75 33.85 2295600 32.3932 down down correct
HFRO.US PA 20251028 0 16.65 16.7776 16.65 16.6946 3869 16.3518 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251028 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251028 0 10 10.08 9.925 9.97 59900 9.5973 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251028 0 45.31 45.31 43.74 44.17 739928 44.17 down up incorrect
HI.US Hillenbrand Inc 20251028 0 31.45 31.53 31.41 31.51 2153030 31.2856 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20251028 0 121.39 123.55 120.33 122.69 2553200 121.6324 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251028 0 300.42 304.5115 298.0901 299.14 402790 296.8988 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251028 0 3.87 3.88 3.85 3.87 372100 3.7247
HIPO.US Hippo Holdings Inc 20251028 0 37.1 37.58 36.4 36.68 73757 36.68 down down correct
HIW.US Highwoods Properties Inc 20251028 0 29.57 29.57 29.11 29.52 1371200 28.386 down down correct
HIX.US Western Asset High Income Fund II Inc 20251028 0 4.25 4.25 4.23 4.25 188140 4.0562
HL.US PB 20251028 0 59.5 59.5 59.3752 59.3752 492 58.6261 down down correct
HLF.US Herbalife Nutrition Ltd 20251028 0 8.15 8.27 8.08 8.11 1185500 8.11 down down correct
HLI.US Houlihan Lokey Inc 20251028 0 202.18 204.18 200.5 202.09 448207 200.6608 down down correct
HLIO.US Helios Technologies Inc. 20251028 0 56.43 57.6 56.11 57.54 413800 57.4529 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251028 0 265.22 266.3 260.435 260.9 1690796 260.6289 down down correct
HLX.US Helix Energy Solutions Group Inc 20251028 0 6.64 6.75 6.58 6.73 1611300 6.73 up up correct
HMC.US Honda Motor Co. Ltd 20251028 0 31.69 31.97 31.62 31.93 1115100 31.93 up up correct
HMN.US Horace Mann Educators Corporation 20251028 0 44.3 45.5 44.17 44.17 467100 43.8356 down down correct
HMY.US Harmony Gold Mining Company Limited 20251028 0 16.27 16.72 16.21 16.6 4550700 16.6 up up correct
HNI.US HNI Corporation 20251028 0 46.46 46.46 43.78 44.7 860400 43.9772 down down correct
HOG.US Harley 20251028 0 26.95 27.51 26.81 27.36 1048300 26.8577 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251028 0 27.27 27.38 27.03 27.11 668700 26.7159 down down correct
HOV.US Hovnanian Enterprises Inc 20251028 0 129.9 136.4 129 132.24 102000 132.24 up up correct
HP.US Helmerich & Payne Inc 20251028 0 24.98 25.33 24.61 25.32 1395200 24.8999 up up correct
HPE.US Hewlett Packard Enterprise Company 20251028 0 24.25 24.6975 23.69 24.25 38284059 24.105
HPF.US John Hancock Preferred Income Fund II 20251028 0 16.66 16.69 16.6 16.68 23600 16.1796 up up correct
HPI.US John Hancock Preferred Income Fund 20251028 0 17.33 17.35 17.2 17.35 66200 16.8393 up down incorrect
HPQ.US HP Inc 20251028 0 27.8 28.19 27.51 28.07 7421200 27.7396 up up correct
HPS.US John Hancock Preferred Income Fund III 20251028 0 15.43 15.45 15.32 15.37 47100 14.9191 down down correct
HQH.US Tekla Healthcare Investors 20251028 0 19.4 19.63 19.27 19.6 155400 18.4146 up up correct
HQL.US Tekla Life Sciences Investors 20251028 0 17.4 17.69 17.27 17.68 280700 16.6039 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20251028 0 18.64 18.64 17.91 17.93 3248900 17.4629 down up incorrect
HRB.US H&R Block Inc 20251028 0 52.37 52.56 51.23 51.25 1051900 50.0696 down up incorrect
HRI.US Herc Holdings Inc 20251028 0 136.59 143.345 134.305 138.64 743225 137.3683 up up correct
HRL.US Hormel Foods Corporation 20251028 0 23.64 23.89 23.52 23.65 3370400 23.3522 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251028 0 23.5 23.74 23 23.09 280300 23.09 down down correct
HSBC.US HSBC Holdings plc 20251028 0 69.23 70.53 69.2 70.04 3078500 69.5537 up up correct
HSY.US The Hershey Company 20251028 0 179.66 182.36 179.41 180.25 1761000 177.7051 up up correct
HTD.US John Hancock Tax 20251028 0 25.14 25.14 24.46 24.5 127900 23.876 down down correct
HTFB.US Horizon Technology Finance Corporation 20251028 0 24.95 24.95 24.95 24.95 0 24.6474
HTGC.US Hercules Capital Inc 20251028 0 18 18.12 17.99 18.05 1081762 17.1772 up up correct
HTH.US Hilltop Holdings Inc 20251028 0 32.77 32.91 32.24 32.3 308400 31.9563 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251028 0 5.19 5.285 5.065 5.11 8795480 5.11 down down correct
HUBB.US Hubbell Incorporated 20251028 0 425.5 456.58 415.95 455.34 1677955 452.6015 up up correct
HUBS.US HubSpot Inc 20251028 0 470.32 475.62 468.17 469.62 409000 469.62 down down correct
HUM.US Humana Inc 20251028 0 297.21 299.68 288.01 294.8 1329379 293.7936 down down correct
HUN.US Huntsman Corporation 20251028 0 9.19 9.19 8.91 9.05 3439600 8.9754 down up incorrect
HUYA.US HUYA Inc 20251028 0 2.94 2.94 2.81 2.85 2179900 2.85 down up incorrect
HVT.US Haverty Furniture Companies Inc 20251028 0 20.28 20.98 20.28 20.8 97600 20.5032 up down incorrect
HWM.US Howmet Aerospace Inc 20251028 0 203 205.29 200.85 201.04 2499900 200.8077 down up incorrect
HXL.US Hexcel Corporation 20251028 0 73.81 74.01 72.53 72.63 1171600 72.3054 down up incorrect
HY.US Hyster 20251028 0 36.94 37.2 36.6 36.71 45039 35.9136 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251028 0 11.46 11.48 11.45 11.47 24700 11.0839 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251028 0 9.5676 9.5777 9.5275 9.5476 414474 9.1877 down down correct
HZO.US MarineMax Inc 20251028 0 26.57 27.9 26.44 27.4 412200 27.4 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251028 0 7.85 7.88 7.81 7.85 48300 7.5269
IAG.US IAMGOLD Corporation 20251028 0 11.24 11.71 11.24 11.59 13971600 11.59 up up correct
IBM.US International Business Machines Corporation 20251028 0 312.6 319.35 311.41 312.57 6044800 309.0938 down down correct
IBN.US ICICI Bank Limited 20251028 0 30.95 30.98 30.71 30.9 4245600 30.9 down down correct
IBP.US Installed Building Products Inc 20251028 0 265.19 274 264.38 269.5 219781 269.134 up up correct
ICE.US Intercontinental Exchange Inc 20251028 0 159.55 160.11 157.18 157.27 3322400 156.8023 down down correct
ICL.US ICL Group Ltd 20251028 0 6.64 6.69 6.611 6.64 375800 6.5828
ICR.US P 20251028 0 20.77 21 20.65 20.95 9649 20.95 up up correct
IDA.US IDACORP Inc 20251028 0 136.28 136.44 134.41 134.95 299100 133.1534 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251028 0 12.3 12.32 12.18 12.19 41600 11.7205 down down correct
IDT.US IDT Corporation 20251028 0 51.03 51.56 50.72 50.81 134800 50.7515 down down correct
IEX.US IDEX Corporation 20251028 0 167.48 167.48 165.4 166.95 897582 166.3431 down down correct
IFF.US International Flavors & Fragrances Inc. 20251028 0 65.04 65.49 64.48 64.88 2062600 64.4832 down down correct
IFN.US The India Fund Inc 20251028 0 15.21 15.24 15.18 15.18 100700 14.2987 down down correct
IFS.US Intercorp Financial Services Inc 20251028 0 41.5 42.08 41.24 42.06 89130 42.06 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251028 0 9.9 9.91 9.78 9.83 31300 9.4146 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251028 0 5.89 5.9 5.85 5.89 230200 5.6426
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251028 0 16.74 16.77 16.71 16.74 1200 16.4535
IGR.US CBRE Clarion Global Real Estate Income Fund 20251028 0 5.02 5.03 4.92 4.93 457700 4.6831 down down correct
IH.US iHuman Inc 20251028 0 2.6514 2.7674 2.65 2.65 8375 2.65 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251028 0 6.46 6.48 6.44 6.46 48100 6.1943
IHG.US InterContinental Hotels Group PLC 20251028 0 124.62 125.14 123.58 124.2 190480 124.2 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20251028 0 27.55 27.94 27.55 27.8 10600 25.7532 up up correct
IIIN.US Insteel Industries Inc 20251028 0 30.55 30.99 30.01 30.86 194100 30.8308 up up correct
IIM.US Invesco Value Municipal Income Trust 20251028 0 12.64 12.64 12.53 12.55 66700 12.2456 down down correct
IIPR.US PA 20251028 0 25.02 25.02 24.94 24.9503 1809 24.3814 down down correct
IMAX.US IMAX Corporation 20251028 0 32.3 32.8 31.97 32.77 1490800 32.77 up up correct
INFA.US Informatica Inc. 20251028 0 24.89 24.89 24.84 24.85 1329400 24.85 down down correct
INFO.US IHS Markit Ltd 20251028 0 24.56 24.64 24.56 24.607 10500 24.52 up up correct
INFY.US Infosys Limited 20251028 0 16.99 17.11 16.89 16.89 15833300 16.89 down down correct
ING.US ING Groep N.V 20251028 0 24.08 24.31 24.03 24.25 2432600 24.0761 up up correct
INGR.US Ingredion Incorporated 20251028 0 116.97 118.29 116.81 117.62 460506 116.7453 up up correct
INN.US Summit Hotel Properties Inc 20251028 0 5.35 5.35 5.24 5.27 624600 5.1025 down down correct
INSP.US Inspire Medical Systems Inc 20251028 0 77.81 77.81 75.32 77.17 1229800 77.17 down down correct
INVH.US Invitation Homes Inc 20251028 0 28.735 28.79 28.164 28.19 3675200 27.8807 down down correct
IP.US International Paper Company 20251028 0 48.05 48.19 47.01 47.13 4441894 46.0953 down down correct
IPG.US The Interpublic Group of Companies Inc 20251028 0 27.05 27.055 26.31 26.35 7986344 26.35 down up incorrect
IPI.US Intrepid Potash Inc 20251028 0 27.46 27.9 27.12 27.25 123300 27.25 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20251028 0 10.05 10.09 10.03 10.07 71500 9.8223 up up correct
IQV.US IQVIA Holdings Inc 20251028 0 210.23 221.23 209.46 218.13 2009900 218.13 up up correct
IR.US Ingersoll Rand Inc 20251028 0 80.75 80.75 78.44 78.85 3926999 78.8125 down down correct
IRM.US Iron Mountain Incorporated 20251028 0 105.61 105.65 103.72 104.05 766300 102.9714 down up incorrect
IRS.US WT 20251028 0 1.5 1.5 1.5 1.5 115 1.5
IRT.US Independence Realty Trust Inc 20251028 0 16.2 16.2 15.79 15.79 2615100 15.6389 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251028 0 14.63 14.64 14.58 14.62 55700 14.2038 down up incorrect
IT.US Gartner Inc 20251028 0 253.71 256.17 252.23 252.7 1046498 252.7 down up incorrect
ITGR.US Integer Holdings Corporation 20251028 0 69.68 69.83 67.66 68 2118000 68 down down correct
ITT.US ITT Inc 20251028 0 177.36 178.25 175.35 175.89 730100 175.1994 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251028 0 7.13 7.19 7.11 7.17 16458576 6.5714 up up correct
ITW.US Illinois Tool Works Inc 20251028 0 247.68 249.58 245.7 245.87 1558014 244.2918 down down correct
IVR.US PC 20251028 0 24.7 24.8 24.55 24.62 4768 23.6918 down down correct
IVT.US Inventrust Properties Corp 20251028 0 28.79 28.92 28.195 28.24 907000 28.0052 down down correct
IVZ.US Invesco Ltd 20251028 0 23.56 24.75 23.42 23.96 10492800 23.56 up up correct
IX.US ORIX Corporation 20251028 0 24.79 24.94 24.77 24.9 117200 24.9 up up correct
J.US Jacobs Engineering Group Inc 20251028 0 161.01 161.01 157.5801 158.31 1017693 157.5205 down down correct
JBGS.US JBG SMITH Properties 20251028 0 21.58 21.64 20.96 21.35 397500 20.9335 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251028 0 25.51 26.0375 25.51 26.0375 2109 25.2718 up down incorrect
JBL.US Jabil Inc 20251028 0 213.2 216.09 210.46 214.52 1275200 214.3676 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251028 0 15.89 15.94 15.81 15.87 36800 15.5504 down up incorrect
JCI.US Johnson Controls International plc 20251028 0 112.97 113.405 111.535 112.21 2952758 111.8345 down up incorrect
JEF.US Jefferies Financial Group Inc 20251028 0 56.6 56.89 55.39 55.5 1259600 54.6897 down down correct
JELD.US JELD 20251028 0 4.66 4.898 4.64 4.77 995400 4.77 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251028 0 7.92 7.93 7.91 7.91 561211 7.5752 down down correct
JGH.US Nuveen Global High Income Fund 20251028 0 13.09 13.1225 13.03 13.053 126082 12.6316 down down correct
JHG.US Janus Henderson Group plc 20251028 0 46.26 46.35 44.31 45.22 5043900 44.8086 down down correct
JHI.US John Hancock Investors Trust 20251028 0 13.9 13.9 13.81 13.83 19076 13.4738 down down correct
JHS.US John Hancock Income Securities Trust 20251028 0 11.7 11.7 11.59 11.62 12000 11.4375 down down correct
JHX.US James Hardie Industries plc 20251028 0 22.18 22.42 21.86 22.39 3760600 22.39 up up correct
JILL.US J.Jill Inc 20251028 0 16.14 16.32 15.82 16.04 48100 15.9497 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251028 0 22.59 22.93 22.32 22.52 380000 22.52 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251028 0 315.11 315.11 311.38 311.99 180000 311.99 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251028 0 18.61 18.65 18.5 18.56 8700 17.9537 down down correct
JMIA.US Jumia Technologies AG 20251028 0 11.28 11.58 11.22 11.55 1576756 11.55 up up correct
JMM.US Nuveen Multi 20251028 0 6.2 6.23 6.18 6.19 28700 6.0738 down down correct
JNJ.US Johnson & Johnson 20251028 0 189.26 189.51 186.62 186.93 8329500 184.7684 down down correct
JOBY.US WT 20251028 0 6.2 6.2 5.65 5.74 85852 5.74 down down correct
JOE.US The St. Joe Company 20251028 0 50.59 50.76 50 50.71 131800 50.5743 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251028 0 10.63 10.63 10.38 10.48 116400 10.1461 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251028 0 8.16 8.17 8.14 8.15 819500 7.8977 down down correct
JPM.US PL 20251028 0 20.62 20.66 20.53 20.59 110671 20.0066 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251028 0 5.11 5.14 5.09 5.14 610500 4.9258 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20251028 0 14.13 14.13 13.94 14.05 98686 13.275 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20251028 0 8.17 8.17 8.07 8.12 140700 7.9419 down up incorrect
K.US Kellogg Company 20251028 0 83.06 83.12 83.06 83.09 1671154 82.5138 up up correct
KAI.US Kadant Inc 20251028 0 302.84 306.56 296.72 298.55 191500 298.2073 down down correct
KAR.US KAR Auction Services Inc 20251028 0 26.65 27.06 26.38 26.99 645000 26.99 up up correct
KB.US KB Financial Group Inc 20251028 0 81.52 82.24 80.51 82.24 92706 81.6864 up down incorrect
KBH.US KB Home 20251028 0 61.72 64.4 61.21 63.82 1100200 63.3004 up down incorrect
KBR.US KBR Inc 20251028 0 43.72 43.89 42.935 43.05 1276975 42.8866 down up incorrect
KEN.US Kenon Holdings Ltd 20251028 0 51.5 51.5 51.08 51.2 5003 51.2 down up incorrect
KEP.US Korea Electric Power Corporation 20251028 0 15.31 15.61 15.31 15.57 389100 15.5192 up down incorrect
KEX.US Kirby Corporation 20251028 0 88.99 90.61 87.95 88.64 1652400 88.64 down up incorrect
KEY.US PK 20251028 0 22.5 22.5279 22.41 22.41 8083 21.697 down up incorrect
KEYS.US Keysight Technologies Inc 20251028 0 166.94 170.5 165.06 170.04 1280200 170.04 up up correct
KF.US The Korea Fund Inc 20251028 0 35.4 35.4 34.82 35.25 2800 33.896 down down correct
KFS.US Kingsway Financial Services Inc 20251028 0 14.7 14.85 14.52 14.65 63500 14.65 down down correct
KFY.US Korn Ferry 20251028 0 70.12 70.41 69.62 70.31 358800 69.823 up up correct
KGC.US Kinross Gold Corporation 20251028 0 22.24 23.18 22.24 23.07 9630700 23.0391 up up correct
KIM.US PM 20251028 0 21.66 21.68 21.55 21.6 12185 21.2568 down down correct
KIO.US KKR Income Opportunities Fund 20251028 0 12 12.09 11.98 12.08 452100 11.587 up up correct
KKRS.US KKRS 20251028 0 18.51 18.51 18.39 18.39 3700 18.0863 down down correct
KMB.US Kimberly 20251028 0 120.13 121.99 119.58 120.66 3297100 117.7568 up up correct
KMI.US Kinder Morgan Inc 20251028 0 26.18 26.18 25.82 26.08 16978500 25.5413 down down correct
KMPR.US Kemper Corporation 20251028 0 46.21 46.53 45.53 46.1 913700 45.2583 down down correct
KMT.US Kennametal Inc 20251028 0 22.83 22.84 22.5 22.68 577000 22.3967 down down correct
KMX.US CarMax Inc 20251028 0 44.91 45 44.16 44.45 3442900 44.45 down down correct
KN.US Knowles Corporation 20251028 0 23.52 23.65 23.23 23.49 865700 23.49 down down correct
KNOP.US KNOT Offshore Partners LP 20251028 0 9.26 9.41 9.19 9.21 42600 9.1873 down down correct
KNX.US Knight 20251028 0 45.39 45.39 43.76 43.76 3109100 43.4624 down down correct
KO.US The Coca 20251028 0 70.05 70.9 69.95 70.16 12730500 69.6706 up up correct
KODK.US Eastman Kodak Company 20251028 0 6.66 6.92 6.37 6.67 2257600 6.67 up up correct
KOF.US Coca 20251028 0 88.11 88.5 86.87 86.88 109200 85.9222 down down correct
KOP.US Koppers Holdings Inc 20251028 0 29.19 29.59 28.82 29.37 139400 29.2216 up up correct
KORE.US KORE Group Holdings Inc 20251028 0 3.71 3.83 3.57 3.81 38200 3.81 up up correct
KOS.US Kosmos Energy Ltd 20251028 0 1.53 1.58 1.52 1.53 5570136 1.53
KR.US The Kroger Co 20251028 0 67.74 68.23 67.38 67.69 4369200 66.9949 down down correct
KRC.US Kilroy Realty Corporation 20251028 0 43.23 43.23 40.6 41.97 1898000 41.3766 down down correct
KREF.US PA 20251028 0 19.39 19.52 19.162 19.29 24069 18.4445 down down correct
KRG.US Kite Realty Group Trust 20251028 0 23.05 23.05 22.46 22.63 1933400 22.3607 down down correct
KRO.US Kronos Worldwide Inc 20251028 0 4.92 5.31 4.895 5.08 336215 5.0213 up up correct
KRP.US Kimbell Royalty Partners LP 20251028 0 13.38 13.41 13.2 13.32 532200 12.9819 down down correct
KSS.US Kohl's Corporation 20251028 0 16.15 16.71 15.97 16.43 2893007 16.3423 up up correct
KT.US KT Corporation 20251028 0 18.76 19.13 18.71 19.13 1207100 18.9655 up up correct
KTB.US Kontoor Brands Inc 20251028 0 85.04 85.705 82.83 83.3 402400 82.7206 down down correct
KTF.US DWS Municipal Income Trust 20251028 0 9.2 9.2 9.13 9.17 141900 8.8956 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251028 0 29.75 29.75 29.5 29.5 981 28.4998 down down correct
KTN.US Credit 20251028 0 26.5508 26.5508 26.5508 26.5508 2428 25.5267
KUKE.US Kuke Music Holding Limited 20251028 0 1.39 1.39 1.39 1.39 0 1.39
KW.US Kennedy 20251028 0 7.91 7.91 7.78 7.89 531200 7.7932 down down correct
KWR.US Quaker Chemical Corporation 20251028 0 132.17 133.46 131.06 132.85 108610 132.4303 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251028 0 11.62 11.64 11.53 11.6 278800 11.2974 down down correct
L.US Loews Corporation 20251028 0 99.8 99.89 98.27 98.37 749100 98.2559 down down correct
LAC.US Lithium Americas Corp 20251028 0 5.89 6.05 5.72 5.8 24981800 5.8 down down correct
LAD.US Lithia Motors Inc 20251028 0 320.78 324.288 316.77 318.36 424156 317.1028 down down correct
LADR.US Ladder Capital Corp 20251028 0 10.93 10.93 10.71 10.77 874600 10.551 down down correct
LAW.US CS Disco Inc. 20251028 0 6.82 7.07 6.78 6.9 142000 6.9 up up correct
LAZ.US Lazard Ltd 20251028 0 50.61 50.61 48.39 49.01 776900 48.0808 down down correct
LBRT.US Liberty Oilfield Services Inc 20251028 0 16.84 17.205 16.43 17.05 5185800 16.9151 up up correct
LC.US LendingClub Corporation 20251028 0 18.4 18.499 17.97 18.02 1283700 18.02 down down correct
LCII.US LCI Industries 20251028 0 91.53 93.57 91.25 93.1 261785 92.1748 up up correct
LDI.US loanDepot Inc 20251028 0 3.47 3.505 3.3618 3.42 3455810 3.42 down down correct
LDOS.US Leidos Holdings Inc 20251028 0 189.11 189.77 186.9682 187.81 581231 187.3844 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251028 0 21.7 21.73 21.61 21.63 40400 21.1081 down down correct
LEA.US Lear Corporation 20251028 0 101.22 103.32 100.7 103.17 450700 101.7818 up up correct
LEG.US Leggett & Platt Incorporated 20251028 0 9.28 10.73 9.21 10.59 4416200 10.5443 up up correct
LEN.US Lennar Corporation 20251028 0 124.28 129.2 124.04 128.22 3234372 127.6503 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251028 0 6.34 6.34 6.28 6.33 175100 6.2366 down down correct
LEVI.US Levi Strauss & Co 20251028 0 21.11 21.48 21.09 21.26 1721900 21.1205 up up correct
LFT.US PA 20251028 0 20.3417 20.605 20.3417 20.605 856 20.1027 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251028 0 17.63 17.72 17.63 17.67 29300 17.09 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251028 0 264.9 268.85 252.455 259.69 2170062 258.3487 down up incorrect
LHX.US L3Harris Technologies Inc 20251028 0 290.69 291.94 287.07 287.38 970900 285.1949 down up incorrect
LII.US Lennox International Inc 20251028 0 496.62 510.96 496.62 501.16 418102 499.8412 up up correct
LIN.US Linde plc 20251028 0 445.465 447.22 441.99 442.72 2110529 441.0955 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251028 0 3 3.28 3 3.28 11100 3.28 up up correct
LLY.US Eli Lilly and Company 20251028 0 826 829.46 814.05 820.1 2493500 817.5329 down down correct
LMND.US Lemonade Inc 20251028 0 59 59.1 57.27 57.3 1875146 57.3 down down correct
LMT.US Lockheed Martin Corporation 20251028 0 486.37 489.4 483.62 485.77 1220600 479.5822 down down correct
LNC.US Lincoln National Corporation 20251028 0 40.36 40.36 39.67 40.12 1329400 39.7076 down down correct
LND.US BrasilAgro 20251028 0 3.71 3.73 3.68 3.72 36500 3.72 up up correct
LNN.US Lindsay Corporation 20251028 0 114.15 114.15 108.7 109.48 182700 108.8181 down down correct
LOCL.US Local Bounti Corporation 20251028 0 2.95 3.04 2.937 2.937 7400 2.937 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251028 0 10.25 10.775 10.09 10.42 1344700 10.42 up up correct
LOW.US Lowe's Companies Inc 20251028 0 242.26 246.63 242.09 244.07 1612900 242.9788 up up correct
LPG.US Dorian LPG Ltd 20251028 0 27.85 28.83 27.833 28.67 379500 27.3673 up up correct
LPL.US LG Display Co. Ltd 20251028 0 5 5.08 4.98 5.08 696500 5.08 up down incorrect
LPX.US Louisiana 20251028 0 92.26 92.26 91.08 91.4 543600 90.7356 down up incorrect
LRN.US Stride Inc 20251028 0 151.56 155.06 151.42 153.53 1448600 153.53 up down incorrect
LSPD.US Lightspeed POS Inc 20251028 0 12.58 12.835 12.485 12.6 514613 12.6 up down incorrect
LTC.US LTC Properties Inc 20251028 0 35.4 35.56 34.92 35.19 345800 34.4645 down up incorrect
LTH.US Life Time Group Holdings Inc. 20251028 0 26.6 26.7 25.575 25.62 1560500 25.62 down down correct
LU.US Lufax Holding Ltd 20251028 0 3.3 3.3 2.94 2.98 5647500 2.98 down down correct
LUMN.US Lumen Technologies Inc 20251028 0 9.38 10.1 9.25 10.05 44352930 10.05 up down incorrect
LUV.US Southwest Airlines Co 20251028 0 32.15 32.18 31.03 31.09 11384700 30.9551 down down correct
LVS.US Las Vegas Sands Corp 20251028 0 59.2 59.54 57.82 58.2 4666811 57.6634 down down correct
LW.US Lamb Weston Holdings Inc 20251028 0 66.45 66.56 65.16 65.57 1058800 64.641 down down correct
LXFR.US Luxfer Holdings PLC 20251028 0 13.39 13.39 13.16 13.25 96700 13.1408 down down correct
LXP.US PC 20251028 0 47.55 47.55 47.4546 47.4546 884 45.8469 down down correct
LXU.US LSB Industries Inc 20251028 0 9.25 9.3 9.05 9.2 332311 9.2 down down correct
LYB.US LyondellBasell Industries N.V 20251028 0 48.6 48.75 47.05 47.61 3583100 45.7234 down down correct
LYG.US Lloyds Banking Group plc 20251028 0 4.64 4.7 4.63 4.68 7286100 4.68 up up correct
LYV.US Live Nation Entertainment Inc 20251028 0 153.25 153.26 150.58 151.07 1702300 151.07 down down correct
LZB.US La 20251028 0 32.5 33.5 32.5 33.26 395300 32.8341 up up correct
M.US Macy's Inc 20251028 0 19.3 19.7 19.13 19.7 4930100 19.5515 up up correct
MA.US Mastercard Incorporated 20251028 0 573.08 573.99 565.45 565.93 2916366 565.0812 down down correct
MAC.US The Macerich Company 20251028 0 17.94 17.94 17.58 17.75 1624200 17.5884 down down correct
MAIN.US Main Street Capital Corporation 20251028 0 58.31 58.95 57.99 58.5 375100 56.9538 up up correct
MAN.US ManpowerGroup Inc 20251028 0 32.72 32.995 32.02 32.44 1289836 31.6279 down down correct
MANU.US Manchester United plc 20251028 0 18.25 18.33 17.85 17.88 189600 17.88 down down correct
MAS.US Masco Corporation 20251028 0 68.33 69.27 67.795 68.43 4224931 67.7982 up up correct
MATX.US Matson Inc 20251028 0 98.5 100.76 97.62 97.71 467500 97.1745 down down correct
MAX.US MediaAlpha Inc 20251028 0 11.41 11.47 11.22 11.28 323235 11.28 down down correct
MBI.US MBIA Inc 20251028 0 6.74 6.82 6.62 6.71 153600 6.71 down up incorrect
MC.US Moelis & Company 20251028 0 72.12 72.79 71.3 71.33 771535 69.9086 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20251028 0 68.69 69.165 67.5 67.84 131900 67.5353 down down correct
MCD.US McDonald's Corporation 20251028 0 308.54 310.58 306.33 306.4 2336500 302.8804 down up incorrect
MCI.US Barings Corporate Investors 20251028 0 20.42 20.6 20.4 20.52 19100 19.7121 up down incorrect
MCK.US McKesson Corporation 20251028 0 811.44 812.69 800.54 804.59 453100 803.1736 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251028 0 6.16 6.18 6.09 6.11 95700 5.8702 down up incorrect
MCO.US Moody's Corporation 20251028 0 493.9 497.33 490.53 490.76 777363 488.7315 down down correct
MCR.US MFS Charter Income Trust 20251028 0 6.36 6.46 6.33 6.36 168000 6.1806
MCS.US The Marcus Corporation 20251028 0 13.36 13.47 13.03 13.06 215000 12.9246 down down correct
MCW.US Mister Car Wash Inc. 20251028 0 5.01 5.205 5 5.18 2069500 5.18 up up correct
MCY.US Mercury General Corporation 20251028 0 78.17 78.44 76.36 76.81 207100 76.5385 down down correct
MD.US MEDNAX Inc 20251028 0 17.39 17.9075 17.34 17.84 645749 17.84 up up correct
MDT.US Medtronic plc 20251028 0 93.81 94.6 93.21 93.23 4279800 92.5495 down down correct
MDU.US MDU Resources Group Inc 20251028 0 19.97 19.99 19.675 19.87 2379863 19.7286 down down correct
MEC.US Mayville Engineering Company Inc 20251028 0 16.61 17.16 16.27 16.69 197318 16.69 up up correct
MED.US Medifast Inc 20251028 0 12.81 12.86 12.45 12.73 82700 12.73 down down correct
MEG.US Montrose Environmental Group Inc 20251028 0 27.82 27.84 26.96 27.09 263129 27.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251028 0 14.56 14.68 14.4 14.5 205200 13.9934 down down correct
MEI.US Methode Electronics Inc 20251028 0 7.2 7.28 7.085 7.13 221212 7.0323 down down correct
MER.US PK 20251028 0 26.06 26.13 26.01 26.03 26919 26.03 down down correct
MET.US PF 20251028 0 21.07 21.09 20.92 21.02 59136 20.4012 down down correct
MFA.US PC 20251028 0 24.04 24.06 24 24.06 10069 22.8591 up up correct
MFC.US Manulife Financial Corporation 20251028 0 32.94 32.97 32.63 32.84 1055000 32.2257 down down correct
MFG.US Mizuho Financial Group Inc 20251028 0 6.55 6.74 6.55 6.71 12053400 6.71 up up correct
MFM.US MFS Municipal Income Trust 20251028 0 5.43 5.45 5.4 5.43 149600 5.3353
MG.US Mistras Group Inc 20251028 0 9.75 10.05 9.73 9.95 84200 9.95 up up correct
MGA.US Magna International Inc 20251028 0 45.2 45.64 45.02 45.51 1020900 44.7162 up up correct
MGF.US MFS Government Markets Income Trust 20251028 0 3.06 3.09 3.05 3.09 99600 3.0138 up up correct
MGM.US MGM Resorts International 20251028 0 32.5 32.75 31.75 31.95 5367500 31.95 down down correct
MGR.US Affiliated Managers Group Inc 20251028 0 22.12 22.13 21.96 22.04 7792 21.6634 down down correct
MGRB.US MGRB 20251028 0 18.06 18.06 17.85 17.87 8300 17.5616 down down correct
MGRD.US MGRD 20251028 0 16.2 16.26 16.2 16.21 6500 15.9372 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251028 0 23 23.07 22.68 22.76 1887731 22.4678 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251028 0 11.79 11.8 11.74 11.75 304700 11.5139 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251028 0 7.17 7.21 7.04 7.11 121800 6.9717 down down correct
MHK.US Mohawk Industries Inc 20251028 0 118.54 120.08 117.23 118.76 650336 118.76 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251028 0 10.46 10.47 10.38 10.4 58142 10.1941 down down correct
MHNC.US Maiden Holdings North America Ltd 20251028 0 17.54 17.65 17.54 17.65 1604 16.6308 up up correct
MIN.US MFS Intermediate Income Trust 20251028 0 2.61 2.62 2.6 2.61 125300 2.5353
MIR.US Mirion Technologies Inc 20251028 0 26 26.12 24.74 25.19 5966200 25.19 down down correct
MITT.US PC 20251028 0 25.16 25.165 25.1 25.15 6872 23.8565 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251028 0 11.47 11.5 11.43 11.47 42900 11.2601
MKC.US V 20251028 0 67.01 67.2 65.69 66.29 1800 65.8228 down down correct
MKL.US Markel Corporation 20251028 0 1880 1880 1835.65 1837.96 41100 1837.96 down down correct
MLI.US Mueller Industries Inc 20251028 0 103.2 104.7 102.7 104.41 539264 104.179 up up correct
MLM.US Martin Marietta Materials Inc 20251028 0 613.6 619.97 612.4856 616.84 293360 615.2628 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251028 0 15.71 16.05 15.5 15.62 11100 15.62 down down correct
MLR.US Miller Industries Inc 20251028 0 40.04 41.08 39.99 40.73 55131 40.5138 up up correct
MMC.US Marsh & McLennan Companies Inc 20251028 0 187 187.62 182.73 182.82 2990100 182.82 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251028 0 15.16 15.17 15.05 15.14 71500 14.8936 down down correct
MMI.US Marcus & Millichap Inc 20251028 0 31.04 31.38 30.35 30.99 93800 30.99 down down correct
MMM.US 3M Company 20251028 0 168.32 168.5 166.35 166.83 2448100 165.3742 down up incorrect
MMS.US Maximus Inc 20251028 0 86.28 86.95 85.6 86.19 273000 85.4844 down up incorrect
MMT.US MFS Multimarket Income Trust 20251028 0 4.72 4.74 4.71 4.72 87400 4.5856
MMU.US Western Asset Managed Municipals Fund Inc 20251028 0 10.41 10.41 10.36 10.38 137000 10.1637 down down correct
MNSO.US MINISO Group Holding Limited 20251028 0 21.87 22 21.49 21.59 777928 21.59 down down correct
MO.US Altria Group Inc 20251028 0 63.7 63.977 63.205 63.28 6000570 62.1427 down down correct
MOD.US Modine Manufacturing Company 20251028 0 163.25 164.08 155.19 162.02 1374600 162.02 down up incorrect
MOG.US A 20251028 0 210.42 213.0611 209.05 210.62 106059 210.1684 up down incorrect
MOGU.US MOGU Inc 20251028 0 2.98 3.06 2.96 2.98 9200 2.98
MOH.US Molina Healthcare Inc 20251028 0 165 165 160.15 162.84 1364700 162.84 down up incorrect
MOS.US The Mosaic Company 20251028 0 29.27 29.7 29.08 29.38 3012978 29.113 up down incorrect
MOV.US Movado Group Inc 20251028 0 18.3 18.34 18.01 18.26 89586 17.9609 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251028 0 11.43 11.5 11.33 11.38 18600 11.1712 down down correct
MPC.US Marathon Petroleum Corporation 20251028 0 194.63 196.1446 191.95 192.21 1170993 190.2934 down down correct
MPLX.US MPLX LP 20251028 0 50.82 50.84 50.51 50.77 1280300 48.7529 down down correct
MPV.US Barings Participation Investors 20251028 0 19.37 20.02 19.26 19.31 12900 18.5333 down down correct
MPW.US Medical Properties Trust Inc 20251028 0 5.12 5.12 4.92 4.96 7890800 4.879 down down correct
MPX.US Marine Products Corporation 20251028 0 8.89 9.02 8.71 9 19300 8.7016 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251028 0 10.08 10.13 10.05 10.05 117500 9.8495 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251028 0 11.65 11.69 11.61 11.67 328830 11.4381 up up correct
MRC.US MRC Global Inc 20251028 0 13.81 14.07 13.69 13.98 408700 13.98 up up correct
MRK.US Merck & Co. Inc 20251028 0 88.11 88.11 86.93 87.03 8345900 86.2925 down down correct
MS.US PL 20251028 0 21.6 21.65 21.57 21.625 14307 21.3078 up down incorrect
MSA.US MSA Safety Incorporated 20251028 0 166.76 167.98 162.25 162.71 416200 161.7453 down down correct
MSB.US Mesabi Trust 20251028 0 35.84 36.45 35.52 36.14 28900 35.5172 up up correct
MSC.US Studio City International Holdings Limited 20251028 0 4.24 4.24 4.24 4.24 898 4.24
MSCI.US MSCI Inc 20251028 0 553.92 594.38 550.93 593.76 1465900 589.5724 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251028 0 7.47 7.48 7.44 7.48 64700 7.3294 up up correct
MSI.US Motorola Solutions Inc 20251028 0 441.01 445.12 439.68 440.21 520100 438.7495 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251028 0 85.5 85.81 84.05 84.31 835800 82.6169 down down correct
MT.US ArcelorMittal 20251028 0 39.33 40.03 39.31 39.77 966000 39.4095 up up correct
MTB.US M&T Bank Corporation 20251028 0 181.79 182.63 180.79 181.41 1314625 178.7353 down down correct
MTD.US Mettler 20251028 0 1412.49 1418.64 1400.97 1404.58 131400 1404.58 down down correct
MTDR.US Matador Resources Company 20251028 0 39.17 39.31 38.56 39.2 2289900 38.533 up up correct
MTG.US MGIC Investment Corporation 20251028 0 26.93 27 26.67 26.77 1592200 26.4771 down down correct
MTH.US Meritage Homes Corporation 20251028 0 69.24 72.4639 68.185 71.04 1331242 70.6022 up up correct
MTN.US Vail Resorts Inc 20251028 0 157.35 157.35 152.1001 152.55 507912 150.0787 down down correct
MTR.US Mesa Royalty Trust 20251028 0 4.79 4.8 4.7 4.75 3400 4.6804 down down correct
MTRN.US Materion Corporation 20251028 0 132.5 135.33 131.145 133.89 126632 133.6111 up up correct
MTW.US The Manitowoc Company Inc 20251028 0 11.2 11.33 11.105 11.14 200151 11.14 down down correct
MTX.US Minerals Technologies Inc 20251028 0 56.51 57.4 56.12 56.59 188000 56.3745 up up correct
MTZ.US MasTec Inc 20251028 0 213.56 214.9175 209.7 212.04 672613 212.04 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251028 0 10.95 10.97 10.85 10.89 143600 10.6693 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251028 0 10.86 10.92 10.82 10.92 227100 10.7037 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251028 0 10.11 10.15 10.08 10.11 125430 9.9075
MUFG.US Mitsubishi UFJ Financial Group Inc 20251028 0 15.02 15.14 14.99 15.09 5104400 15.09 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251028 0 11.67 11.69 11.59 11.64 131100 11.4341 down down correct
MUR.US Murphy Oil Corporation 20251028 0 28.15 28.44 27.64 27.9 1380900 27.315 down down correct
MUSA.US Murphy USA Inc 20251028 0 390.69 397.9 384.45 396.45 317080 395.1239 up up correct
MUX.US McEwen Mining Inc 20251028 0 18.66 19.69 18.56 19.11 1285000 19.11 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251028 0 7.07 7.07 7.01 7.02 154500 6.8764 down down correct
MVO.US MV Oil Trust 20251028 0 5.14 5.18 5.05 5.05 86300 4.7315 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251028 0 10.76 10.77 10.73 10.75 42500 10.5372 down down correct
MWA.US Mueller Water Products Inc 20251028 0 25.94 26.01 25.67 25.87 837200 25.7334 down down correct
MX.US Magnachip Semiconductor Corporation 20251028 0 3.15 3.18 3.03 3.04 299000 3.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251028 0 11.62 11.84 11.52 11.6 6400 11.3807 down down correct
MXF.US The Mexico Fund Inc 20251028 0 18.88 19.4 18.88 19.37 34900 19.0538 up up correct
MXL.US MaxLinear Inc 20251028 0 15.89 16.0759 15.225 15.77 1752239 15.77 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251028 0 10.6 10.67 10.58 10.61 261500 10.3913 up down incorrect
MYE.US Myers Industries Inc 20251028 0 17.48 17.48 17.22 17.34 174800 17.2114 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251028 0 10.99 11.03 10.96 11.02 305700 10.7987 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251028 0 10.12 10.14 10.1 10.1 146200 9.8956 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251028 0 11.81 11.89 11.77 11.86 451200 11.5698 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20251028 0 11.95 11.96 11.91 11.96 455100 11.6821 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20251028 0 11.56 11.58 11.48 11.56 34800 11.2741
NAT.US Nordic American Tankers Limited 20251028 0 3.6 3.71 3.58 3.7 3447700 3.5714 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251028 0 12.01 12.02 11.91 11.91 31100 11.6496 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251028 0 16.47 16.62 16.43 16.57 85600 16.177 up up correct
NBHC.US National Bank Holdings Corporation 20251028 0 36.97 37.28 36.7 37.03 188600 36.4389 up up correct
NBR.US Nabors Industries Ltd 20251028 0 47.25 47.65 45.91 47.17 320200 47.17 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251028 0 15.26 15.28 15.11 15.27 112700 14.7621 up up correct
NC.US NACCO Industries Inc 20251028 0 42.31 42.43 41.76 42.28 6600 41.8728 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251028 0 8.96 8.99 8.95 8.95 56600 8.8371 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251028 0 22.85 22.88 22.17 22.35 22753500 22.35 down down correct
NCV.US PA 20251028 0 21.82 21.84 21.8 21.83 5776 21.4767 up up correct
NCZ.US PA 20251028 0 20.72 20.77 20.665 20.7 8172 20.3584 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251028 0 10.59 10.64 10.53 10.6 151500 10.3505 up up correct
NE.US Noble Corporation 20251028 0 30.45 30.975 29.65 29.95 2641889 29.1816 down down correct
NEA.US Nuveen AMT 20251028 0 11.54 11.54 11.48 11.5 545400 11.2346 down down correct
NEM.US Newmont Corporation 20251028 0 76.74 79.86 76.0468 79.34 13352160 78.9503 up up correct
NET.US Cloudflare Inc 20251028 0 226.25 228.2 223.75 223.99 1864543 223.99 down up incorrect
NEU.US NewMarket Corporation 20251028 0 754 759.66 747.34 758.7 58700 755.6748 up down incorrect
NEXA.US Nexa Resources S.A 20251028 0 5.5 5.55 5.44 5.5 39100 5.5
NFG.US National Fuel Gas Company 20251028 0 81.22 81.35 79.96 80.24 684300 79.7115 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251028 0 13 13 12.83 12.87 263600 12.5744 down down correct
NGG.US National Grid plc 20251028 0 76.69 77.03 76.38 76.65 416900 75.5725 down up incorrect
NGL.US PC 20251028 0 23 23.125 23 23.125 1761 22.4717 up down incorrect
NGS.US Natural Gas Services Group Inc 20251028 0 27.6 27.72 27.07 27.42 52700 27.242 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251028 0 39.35 40.42 39.25 39.5 172200 39.0685 up down incorrect
NGVT.US Ingevity Corporation 20251028 0 56 56.34 55.44 55.72 113400 55.72 down up incorrect
NHI.US National Health Investors Inc 20251028 0 75.81 75.81 73.98 75.09 170300 74.1995 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251028 0 25.65 25.82 25.62 25.81 70200 24.7876 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251028 0 9.24 9.35 9.22 9.27 101900 9.1572 up up correct
NINE.US Nine Energy Service Inc 20251028 0 0.74 0.785 0.7 0.712 1026600 0.712 down down correct
NIO.US NIO Inc 20251028 0 7.01 7.11 6.89 7.09 30947000 7.09 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251028 0 13.74 13.93 13.12 13.18 1268500 13.18 down down correct
NJR.US New Jersey Resources Corporation 20251028 0 45.56 45.56 45.0501 45.41 551107 44.9402 down down correct
NKE.US NIKE Inc 20251028 0 68.11 68.61 67.05 67.43 11262400 66.5604 down down correct
NKX.US Nuveen California AMT 20251028 0 12.73 12.73 12.65 12.71 84300 12.4147 down down correct
NL.US NL Industries Inc 20251028 0 5.88 6.12 5.85 5.94 27712 5.8399 up up correct
NLY.US PI 20251028 0 25.64 25.69 25.4593 25.51 24949 24.3785 down down correct
NMAI.US Nuveen Multi 20251028 0 13.08 13.21 13.05 13.14 95900 12.6796 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251028 0 10.77 10.82 10.72 10.76 162100 10.4857 down down correct
NMG.US Nouveau Monde Graphite Inc 20251028 0 2.7 2.82 2.63 2.71 405100 2.71 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251028 0 10.03 10.06 10 10.04 24600 9.8899 up up correct
NMM.US Navios Maritime Partners L.P 20251028 0 46.01 46.52 45.66 46.32 55900 46.2339 up up correct
NMR.US Nomura Holdings Inc 20251028 0 7.19 7.28 7.13 7.21 578500 7.21 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251028 0 11.82 11.82 11.735 11.75 10000 11.49 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251028 0 11.61 11.61 11.53 11.55 10300 11.2973 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251028 0 10.59 10.65 10.57 10.63 333100 10.3678 up up correct
NNI.US Nelnet Inc 20251028 0 130.77 131.49 129.5 130.24 105884 129.581 down down correct
NNN.US National Retail Properties Inc 20251028 0 42 42.1 41.46 41.59 1147200 40.391 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251028 0 8.41 8.41 8.35 8.37 32400 8.2532 down down correct
NOA.US North American Construction Group Ltd 20251028 0 15.22 15.4 15.18 15.2 74900 15.1077 down down correct
NOAH.US Noah Holdings Limited 20251028 0 11.76 11.76 11.55 11.57 58300 11.57 down down correct
NOC.US Northrop Grumman Corporation 20251028 0 594.5 598.95 591.24 595.05 714700 590.7559 up up correct
NOK.US Nokia Corporation 20251028 0 6.42 8.19 6.4 7.77 377988500 7.7395 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251028 0 11.13 11.13 10.95 10.95 8700 10.7126 down down correct
NOMD.US Nomad Foods Limited 20251028 0 11.8 11.925 11.64 11.75 2026600 11.4336 down down correct
NOV.US NOV Inc 20251028 0 14.65 15.1 14.44 14.95 13062400 14.8812 up up correct
NOW.US ServiceNow Inc 20251028 0 949.31 951 937.91 937.91 4724500 187.582 down down correct
NP.US Neenah Inc 20251028 0 25.8 26.48 25.2 25.69 290800 25.69 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251028 0 10.72 10.74 10.69 10.7 62700 10.2924 down down correct
NPK.US National Presto Industries Inc 20251028 0 108.49 111.19 107.59 109.95 65400 109.95 up up correct
NPO.US EnPro Industries Inc 20251028 0 228.26 229.18 222.24 226.19 171769 225.5902 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251028 0 11.54 11.55 11.42 11.51 26200 11.2484 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251028 0 12.1 12.1 12.01 12.05 79400 11.7424 down down correct
NREF.US PA 20251028 0 23.81 24.2399 23.5 23.5 3718 22.9935 down down correct
NRG.US NRG Energy Inc 20251028 0 173.5 173.9 165.84 172.76 2472200 171.7814 down down correct
NRK.US Nuveen New York AMT 20251028 0 10.14 10.15 10.1 10.12 324700 9.8494 down down correct
NRP.US Natural Resource Partners L.P 20251028 0 102.96 103.71 101.05 102.42 21500 101.071 down down correct
NRT.US North European Oil Royalty Trust 20251028 0 5.59 5.71 5.55 5.65 15800 5.2516 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251028 0 23.66 23.76 23.6 23.67 10200 23.0024 up up correct
NSA.US PA 20251028 0 23.25 23.3999 23.12 23.16 3292 22.7568 down down correct
NSC.US Norfolk Southern Corporation 20251028 0 282.71 284.62 280.31 280.4 1535300 277.8306 down down correct
NSP.US Insperity Inc 20251028 0 45.34 45.83 44.92 45.78 531389 43.7716 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251028 0 41.85 42.61 41.705 42.02 237665 41.1733 up up correct
NTR.US Nutrien Ltd 20251028 0 57.5 57.65 56.85 57.01 1051600 56.5127 down down correct
NTST.US NETSTREIT Corp 20251028 0 19.19 19.2 18.37 18.79 3078921 18.5696 down down correct
NTZ.US Natuzzi S.p.A 20251028 0 3.25 3.25 3.25 3.25 0 3.25
NUE.US Nucor Corporation 20251028 0 146.22 154.78 145.69 151.99 3402700 151.4735 up up correct
NUS.US Nu Skin Enterprises Inc 20251028 0 10.93 10.95 10.67 10.74 352300 10.6039 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251028 0 9.02 9.03 8.95 9.03 512100 8.9 up up correct
NUVB.US WS 20251028 0 5.04 5.445 5.02 5.37 11414470 5.37 up up correct
NUW.US Nuveen AMT 20251028 0 14.4 14.4 14.32 14.34 35300 14.1462 down down correct
NVG.US Nuveen AMT 20251028 0 12.56 12.56 12.52 12.54 390400 12.2359 down down correct
NVGS.US Navigator Holdings Ltd 20251028 0 15.96 16.34 15.96 16.19 460500 16.1268 up up correct
NVR.US NVR Inc 20251028 0 7301.52 7469.02 7275.4302 7461.3301 16800 7461.3301 up up correct
NVS.US Novartis AG 20251028 0 125.52 125.75 123.06 123.43 4630700 123.43 down down correct
NVST.US Envista Holdings Corporation 20251028 0 20.18 20.42 20.005 20.06 1366100 20.06 down down correct
NVT.US nVent Electric plc 20251028 0 103.39 104.7 101.21 104.22 2234000 104.0238 up up correct
NWG.US NatWest Group plc 20251028 0 15.5 15.59 15.435 15.58 2910188 15.58 up up correct
NWN.US Northwest Natural Holding Company 20251028 0 47.25 47.25 46.5 47.13 208800 46.1388 down down correct
NX.US Quanex Building Products Corporation 20251028 0 15 15.31 14.87 14.9 557987 14.8278 down up incorrect
NXC.US Nuveen California Select Tax 20251028 0 13.1 13.1 13.03 13.04 4200 12.9553 down up incorrect
NXDT.US P 20251028 0 14.0683 14.34 14.0683 14.34 1420 14.34 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251028 0 12.62 12.67 12.58 12.67 71900 12.3575 up down incorrect
NXN.US Nuveen New York Select Tax 20251028 0 12.02 12.04 12 12 9300 11.9172 down up incorrect
NXP.US Nuveen Select Tax 20251028 0 14.5 14.52 14.41 14.47 79500 14.2537 down down correct
NXRT.US NexPoint Residential Trust Inc 20251028 0 30.71 31.44 29.93 31.22 208400 30.6627 up up correct
NYC.US New York City REIT Inc 20251028 0 9.1888 9.78 9.1701 9.78 3187 9.78 up up correct
NYT.US The New York Times Company 20251028 0 57.33 57.59 56.85 57.42 1299900 57.2726 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251028 0 12.52 12.54 12.5 12.52 439800 12.2095
O.US Realty Income Corporation 20251028 0 60.27 60.27 59.16 59.21 5791000 57.8828 down down correct
OAK.US PB 20251028 0 21.697 21.8799 21.697 21.86 13512 21.0452 up up correct
OC.US Owens Corning 20251028 0 126.15 128.02 125.64 127.08 758200 126.2005 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251028 0 7.88 7.92 7.85 7.88 291000 7.88
ODC.US Oil 20251028 0 56.35 57 55.75 56.59 65575 56.2259 up up correct
OEC.US Orion Engineered Carbons S.A 20251028 0 5.63 5.654 5.48 5.53 666200 5.509 down down correct
OFG.US OFG Bancorp 20251028 0 39.11 39.81 39.01 39.26 279328 38.9738 up down incorrect
OGE.US OGE Energy Corp 20251028 0 46.32 46.41 45.37 45.39 1406800 44.9401 down up incorrect
OGN.US Organon & Co 20251028 0 7.05 7.05 6.39 6.66 20527600 6.6257 down up incorrect
OGS.US ONE Gas Inc 20251028 0 82.77 83.2 80.96 82.66 443524 81.333 down up incorrect
OHI.US Omega Healthcare Investors Inc 20251028 0 40.99 41 39.86 40 1854800 38.7799 down up incorrect
OI.US O 20251028 0 12.11 12.22 12.06 12.07 915800 12.07 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20251028 0 5.96 5.98 5.95 5.97 200600 5.8585 up up correct
OII.US Oceaneering International Inc 20251028 0 23.11 23.47 23.01 23.19 677100 23.19 up up correct
OIS.US Oil States International Inc 20251028 0 6.61 6.67 6.535 6.57 715293 6.57 down up incorrect
OKE.US ONEOK Inc 20251028 0 69.08 69.35 68.05 69.1 4593600 67.1184 up down incorrect
OLN.US Olin Corporation 20251028 0 21.05 21.76 20.03 21.03 8867000 20.6636 down up incorrect
OLP.US One Liberty Properties Inc 20251028 0 20.52 20.52 20.21 20.24 71100 19.8023 down down correct
OMC.US Omnicom Group Inc 20251028 0 78.93 78.93 76.86 76.92 3346900 76.1664 down down correct
OMF.US OneMain Holdings Inc 20251028 0 58.2 58.33 57.53 57.87 1524000 55.8116 down down correct
OMI.US Owens & Minor Inc 20251028 0 5.52 5.52 5.27 5.28 1110270 5.28 down down correct
ONON.US On Holding AG 20251028 0 41.81 41.99 40.35 41.17 6646281 41.17 down down correct
ONTF.US ON24 Inc 20251028 0 5.56 5.7 5.51 5.63 75297 5.63 up up correct
ONTO.US Onto Innovation Inc 20251028 0 132.5 133.28 129.92 130.69 582100 130.69 down down correct
OOMA.US Ooma Inc 20251028 0 11.44 11.73 11.33 11.57 168200 11.57 up up correct
OPY.US Oppenheimer Holdings Inc 20251028 0 69 70.69 68.235 69.8 40076 68.5565 up up correct
OR.US Osisko Gold Royalties Ltd 20251028 0 31.145 32.04 31.145 31.81 1277706 31.7614 up up correct
ORA.US Ormat Technologies Inc 20251028 0 106.61 107.25 105.61 106.29 385000 106.1725 down down correct
ORC.US Orchid Island Capital Inc 20251028 0 7.67 7.69 7.43 7.55 10492300 6.9674 down down correct
ORCL.US Oracle Corporation 20251028 0 283 285.46 280.54 280.83 12448500 280.0896 down down correct
ORI.US Old Republic International Corporation 20251028 0 40.29 40.385 39.33 39.35 1579842 36.9475 down up incorrect
ORN.US Orion Group Holdings Inc 20251028 0 8.68 8.77 8.45 8.67 381100 8.67 down up incorrect
OSCR.US Oscar Health Inc 20251028 0 19.81 20.14 19.39 19.54 7063195 19.54 down up incorrect
OSG.US Overseas Shipholding Group Inc 20251028 0 8.6 8.74 8.44 8.46 563500 8.46 down up incorrect
OSK.US Oshkosh Corporation 20251028 0 138.86 139.79 136.47 137.53 1061812 136.5106 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20251028 0 17.73 17.77 17.39 17.59 891500 17.1851 down down correct
OVV.US Ovintiv Inc 20251028 0 37.1 37.14 36.45 36.61 1533600 36.3377 down down correct
OXM.US Oxford Industries Inc 20251028 0 39.6 40.04 38.7 39.32 361300 38.6854 down down correct
OXY.US Occidental Petroleum Corporation 20251028 0 42 42.11 40.81 40.83 13300100 40.5942 down down correct
OZ.US Belpointe PREP LLC Unit 20251028 0 63.1 63.1 63.1 63.1 500 63.1
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251028 0 215.44 218.33 214.54 215.48 61800 215.48 up up correct
PACK.US Ranpak Holdings Corp 20251028 0 5.51 5.64 5.47 5.55 450794 5.55 up up correct
PAG.US Penske Automotive Group Inc 20251028 0 164.9 165.21 162.19 163.04 405000 160.2336 down down correct
PAGS.US PagSeguro Digital Ltd 20251028 0 9.89 9.89 9.52 9.68 4609900 9.5818 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251028 0 12.6 12.61 12.51 12.58 87600 12.3688 down down correct
PAM.US Pampa Energía S.A 20251028 0 76.6 80.42 74.02 78.14 611700 78.14 up up correct
PAR.US PAR Technology Corporation 20251028 0 35.98 36.49 35 35.59 495900 35.59 down down correct
PARR.US Par Pacific Holdings Inc 20251028 0 40.22 40.6 39.43 39.64 818900 39.64 down down correct
PATH.US UiPath Inc 20251028 0 17.38 17.5 16.11 16.16 25832250 16.16 down down correct
PAY.US Paymentus Holdings Inc 20251028 0 31.3 31.521 30.31 30.65 616100 30.65 down down correct
PAYC.US Paycom Software Inc 20251028 0 199.22 201.415 198.41 198.5 488500 198.0409 down down correct
PB.US Prosperity Bancshares Inc 20251028 0 63.77 64.04 62.91 63.27 974571 62.7488 down down correct
PBA.US Pembina Pipeline Corporation 20251028 0 37.9 38.28 37.9 38.07 484000 37.5831 up up correct
PBF.US PBF Energy Inc 20251028 0 32.99 33.45 32.52 32.78 2272100 32.2841 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251028 0 62.11 62.49 61.51 62.03 332800 62.03 down down correct
PBI.US Pitney Bowes Inc 20251028 0 11.82 11.945 11.672 11.79 1666193 11.5806 down down correct
PBR.US Petróleo Brasileiro S.A. 20251028 0 11.84 12.02 11.8 11.87 28602600 11.5143 up up correct
PBT.US Permian Basin Royalty Trust 20251028 0 18.1 18.18 17.63 18 64100 17.8959 down down correct
PCF.US High Income Securities Fund 20251028 0 6.27 6.3 6.26 6.28 46900 6.0448 up up correct
PCG.US PG&E Corporation 20251028 0 16.5 16.52 16.07 16.12 18995900 16.0699 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251028 0 51.42 51.42 51.42 51.42 0 50.3788
PCM.US PCM Fund Inc 20251028 0 6.32 6.33 6.29 6.32 56700 6.0634
PCN.US PIMCO Corporate & Income Strategy Fund 20251028 0 13.06 13.06 12.96 13.02 254400 12.5656 down down correct
PCOR.US Procore Technologies Inc 20251028 0 74.53 75.045 73.98 74.16 944700 74.16 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251028 0 8.91 8.92 8.86 8.91 70400 8.7674
PD.US PagerDuty Inc 20251028 0 16.23 16.268 16.05 16.17 1205219 16.17 down down correct
PDI.US PIMCO Dynamic Income Fund 20251028 0 18.26 18.3 18.07 18.1 4109900 17.2441 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251028 0 8.57 8.9 8.49 8.6 1052400 8.6 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251028 0 13.84 13.9 13.76 13.86 554900 13.3623 up up correct
PDS.US Precision Drilling Corporation 20251028 0 60.2 60.2 57.71 58.16 90500 58.16 down down correct
PDT.US John Hancock Premium Dividend Fund 20251028 0 13.19 13.2 13.08 13.11 68500 12.7786 down down correct
PEB.US PG 20251028 0 19.15 19.2 19.08 19.1999 5193 18.8002 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251028 0 83.16 83.47 81.25 81.27 2156700 80.6246 down up incorrect
PEN.US Penumbra Inc 20251028 0 246.34 247.7699 232.51 235.5 612777 235.5 down down correct
PEO.US Adams Natural Resources Fund Inc 20251028 0 21.54 21.6 21.4 21.53 66900 20.6209 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251028 0 11.81 11.84 11.7 11.76 28000 11.4815 down up incorrect
PFE.US Pfizer Inc 20251028 0 24.78 24.78 24.38 24.5 50152400 23.6794 down up incorrect
PFGC.US Performance Food Group Company 20251028 0 99.32 100.29 97.84 100.13 687600 100.13 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251028 0 18.59 18.6 18.37 18.6 41118 18.0623 up down incorrect
PFL.US PIMCO Income Strategy Fund 20251028 0 8.43 8.43 8.39 8.4 119849 8.0821 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20251028 0 7.47 7.49 7.44 7.47 259900 7.1875
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251028 0 9.65 9.66 9.58 9.61 35300 9.3639 down down correct
PFS.US Provident Financial Services Inc 20251028 0 18.94 18.96 18.66 18.91 470224 18.473 down down correct
PFSI.US PennyMac Financial Services Inc 20251028 0 131.93 132.57 128.68 130.19 368400 129.4566 down down correct
PG.US The Procter & Gamble Company 20251028 0 151.12 153.17 150.62 151.37 5819300 150.3028 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251028 0 8.54 8.6 8.54 8.58 51900 8.3218 up up correct
PGR.US The Progressive Corporation 20251028 0 216 217.58 211.53 211.91 3808358 199.2542 down down correct
PGRE.US Paramount Group Inc 20251028 0 6.54 6.54 6.53 6.54 1255400 6.54
PGZ.US Principal Real Estate Income Fund 20251028 0 10.43 10.46 10.38 10.39 40100 9.9725 down down correct
PH.US Parker 20251028 0 773.92 780 764.45 767.01 465300 763.9311 down down correct
PHG.US Koninklijke Philips N.V 20251028 0 29 29.02 26.13 27.3 5111100 27.3 down down correct
PHI.US PLDT Inc 20251028 0 19.24 19.45 19.07 19.36 132700 19.36 up up correct
PHK.US PIMCO High Income Fund 20251028 0 4.88 4.88 4.85 4.85 803500 4.6632 down up incorrect
PHM.US PulteGroup Inc 20251028 0 117.02 121.9 115.41 120.74 2354200 120.4919 up down incorrect
PHR.US Phreesia Inc 20251028 0 23.42 23.625 23.06 23.41 492900 23.41 down up incorrect
PII.US Polaris Inc 20251028 0 73.73 75.25 65.44 67.41 2263400 65.9823 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251028 0 3.35 3.37 3.33 3.35 80800 3.2623
PINE.US Alpine Income Property Trust Inc 20251028 0 14.27 14.54 14.1 14.5 115400 14.2644 up up correct
PINS.US Pinterest Inc 20251028 0 34.02 34.54 33.12 33.2 13418040 33.2 down down correct
PIPR.US Piper Sandler Companies 20251028 0 350.75 354.42 344.13 345.93 225300 338.7245 down up incorrect
PJT.US PJT Partners Inc 20251028 0 182.34 183.6125 181.14 182.03 185489 181.4475 down up incorrect
PK.US Park Hotels & Resorts Inc 20251028 0 11.28 11.3485 10.99 11.06 2991747 10.8042 down up incorrect
PKE.US Park Aerospace Corp 20251028 0 19.58 19.89 19.2401 19.36 82767 19.2466 down up incorrect
PKG.US Packaging Corporation of America 20251028 0 205.88 208.61 205.26 206.16 468000 204.9048 up down incorrect
PKX.US POSCO 20251028 0 55.94 56.51 55.87 56.17 121700 55.8353 up up correct
PLD.US Prologis Inc 20251028 0 126.43 126.94 125.15 125.72 2922944 124.7482 down down correct
PLNT.US Planet Fitness Inc 20251028 0 95.77 96.37 93.48 93.65 1139900 93.65 down down correct
PLOW.US Douglas Dynamics Inc 20251028 0 31.26 31.83 31.2 31.62 140400 31.3439 up up correct
PLTR.US Palantir Technologies Inc 20251028 0 189.48 191.78 186.78 189.6 38201008 189.6 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251028 0 21.97 22.02 21.892 21.93 3162300 21.93 down down correct
PM.US Philip Morris International Inc 20251028 0 153 153.08 148.14 149.81 7725500 148.456 down down correct
PML.US PIMCO Municipal Income Fund II 20251028 0 7.96 7.96 7.9 7.94 344200 7.7773 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251028 0 6.13 6.14 6.12 6.12 122700 6.0143 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251028 0 10.39 10.39 10.35 10.36 73200 10.2075 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251028 0 12.54 12.64 12.46 12.6 833000 12.2135 up up correct
PNC.US The PNC Financial Services Group Inc 20251028 0 185.03 185.03 181.93 182.84 1798432 181.4473 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251028 0 7.02 7.02 6.98 7 116000 6.8809 down down correct
PNR.US Pentair plc 20251028 0 109.15 109.64 107.46 108.87 937000 108.5982 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251028 0 91.4 91.41 90.37 90.68 1113800 88.8749 down down correct
POR.US Portland General Electric Company 20251028 0 46.55 46.55 45.58 45.87 1209500 45.3654 down down correct
POST.US Post Holdings Inc 20251028 0 107.67 108.38 106.5 106.83 563200 106.83 down down correct
PPG.US PPG Industries Inc 20251028 0 106.09 106.71 104.95 105.31 2967000 103.9358 down down correct
PPL.US PPL Corporation 20251028 0 37.35 37.46 36.9 36.91 3457600 36.6119 down down correct
PPT.US Putnam Premier Income Trust 20251028 0 3.63 3.65 3.63 3.65 130100 3.5457 up up correct
PRA.US ProAssurance Corporation 20251028 0 24.08 24.11 24.03 24.09 174500 24.09 up up correct
PRG.US PROG Holdings Inc 20251028 0 31.41 32.03 31.23 31.49 397771 31.3356 up up correct
PRGO.US Perrigo Company plc 20251028 0 21.84 21.84 21.29 21.6 1650000 20.6696 down down correct
PRI.US Primerica Inc 20251028 0 262.2 264.55 258.8 262.11 106600 259.8686 down down correct
PRLB.US Proto Labs Inc 20251028 0 54.15 54.62 53.12 53.49 135600 53.49 down down correct
PRO.US PROS Holdings Inc 20251028 0 23.06 23.08 23.01 23.04 615800 23.04 down down correct
PRS.US Prudential Financial Inc 20251028 0 24.95 25.06 24.93 24.97 17403 24.2609 up up correct
PRT.US PermRock Royalty Trust 20251028 0 3.94 3.989 3.929 3.94 25600 3.8246
PRU.US Prudential Financial Inc 20251028 0 101.71 102.2 100.8601 101.45 1394480 98.7869 down down correct
PSA.US Public Storage 20251028 0 300.18 300.525 295.35 298.04 977464 294.7883 down down correct
PSEC.US PA 20251028 0 16.9 16.9663 16.85 16.9161 6360 16.589 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251028 0 20.8 20.8 20.72 20.72 18579 20.2183 down down correct
PSFE.US WT 20251028 0 0.01 0.011 0.01 0.0102 13052 0.0102 up up correct
PSN.US Parsons Corporation 20251028 0 84 84.25 82.91 83.41 606932 83.41 down down correct
PSO.US Pearson plc 20251028 0 14.65 14.75 14.61 14.62 489300 14.62 down down correct
PSTG.US Pure Storage Inc 20251028 0 95.71 96.13 93.65 95.34 1676300 95.34 down down correct
PSTL.US Postal Realty Trust Inc 20251028 0 15.18 15.275 15.05 15.15 95000 14.7084 down down correct
PSX.US Phillips 66 20251028 0 134.07 135.74 133.66 133.66 2366800 131.4523 down down correct
PTA.US Cohen & Steers Tax 20251028 0 20.09 20.102 19.84 19.98 134200 19.4416 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251028 0 13.7 13.74 13.55 13.63 1346200 13.1466 down down correct
PUK.US Prudential plc 20251028 0 28.09 28.25 27.93 28.23 796400 28.23 up up correct
PUMP.US ProPetro Holding Corp 20251028 0 7.06 7.4 6.91 7.3 4714844 7.3 up up correct
PVH.US PVH Corp 20251028 0 85.31 85.31 83.3 83.89 462100 83.8033 down down correct
PVL.US Permianville Royalty Trust 20251028 0 1.83 1.85 1.83 1.84 69800 1.7387 up up correct
PWR.US Quanta Services Inc 20251028 0 442.77 443.3099 433.88 439.57 813033 439.4554 down down correct
PYT.US PPLUS Trust Series GSC 20251028 0 23.76 23.76 23.5 23.51 1200 22.84 down up incorrect
QD.US Qudian Inc 20251028 0 4.85 4.936 4.69 4.73 384200 4.73 down down correct
QGEN.US QIAGEN N.V 20251028 0 45.942 46.1985 45.3625 45.5525 802700 45.5069 down down correct
QSR.US Restaurant Brands International Inc 20251028 0 67.09 67.975 66.73 66.73 1610979 66.1417 down down correct
QTWO.US Q2 Holdings Inc 20251028 0 62.27 62.66 61.72 62 535700 62 down down correct
QVCC.US QVCC 20251028 0 10.45 10.55 10.45 10.515 24600 9.6358 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251028 0 10.41 10.5 10.4 10.5 21241 9.6276 up up correct
R.US Ryder System Inc 20251028 0 168.7 170.91 167.76 168.93 513000 167.313 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251028 0 13.25 13.25 13.169 13.22 132000 12.7504 down down correct
RACE.US Ferrari N.V 20251028 0 405.69 405.69 399.555 402.27 686100 402.27 down down correct
RAMP.US LiveRamp Holdings Inc 20251028 0 28.23 28.44 27.81 27.89 311227 27.89 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251028 0 103.14 105.11 102.9 103.22 1864700 102.6208 up up correct
RBC.US Regal Beloit Corporation 20251028 0 412.72 415.62 406.5 408.15 199100 408.15 down down correct
RBLX.US Roblox Corporation 20251028 0 131.45 134.34 130.62 131.72 7694989 131.72 up up correct
RBOT.US WT 20251028 0 0.028 0.028 0.0276 0.0276 2208 0.0276 down down correct
RC.US Ready Capital Corporation 20251028 0 3.12 3.22 3.12 3.18 1547500 3.1653 up up correct
RCB.US Ready Capital Corporation 20251028 0 24.36 24.66 24.36 24.58 900 24.1947 up up correct
RCI.US Rogers Communications Inc 20251028 0 39.97 40.26 39.64 39.99 834200 39.6061 up up correct
RCL.US Royal Caribbean Group 20251028 0 295.64 298.8 287.02 292.95 8597400 290.4068 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251028 0 7.19 7.26 7.1 7.1 94047 6.9271 down down correct
RCUS.US Arcus Biosciences Inc 20251028 0 18.66 20.53 18.6 19.88 2190100 19.88 up up correct
RDN.US Radian Group Inc 20251028 0 33.4 33.57 33.05 33.39 662400 32.8954 down down correct
RDW.US Redwire Corp 20251028 0 8.34 8.39 7.83 7.85 4518000 7.85 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251028 0 14.36 14.66 14.36 14.6 1319400 14.6 up up correct
RELX.US RELX PLC 20251028 0 46.58 46.76 46.22 46.23 1002300 46.23 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251028 0 4.2 4.225 3.865 3.91 1690762 3.91 down down correct
RES.US RPC Inc 20251028 0 4.76 4.82 4.74 4.81 1213100 4.7409 up up correct
REVG.US REV Group Inc 20251028 0 61.25 62.25 60.9 61.29 388200 61.231 up up correct
REX.US REX American Resources Corporation 20251028 0 31.48 32.12 31.48 31.97 153400 31.97 up up correct
REXR.US Rexford Industrial Realty Inc 20251028 0 42.52 42.56 41.93 42.49 1715100 42.0301 down down correct
REZI.US Resideo Technologies Inc 20251028 0 43.8 43.96 43.11 43.8 1077000 43.8
RF.US Regions Financial Corporation 20251028 0 24.17 24.45 24.03 24.27 52778600 23.7886 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251028 0 11.82 11.82 11.55 11.57 134600 11.2469 down down correct
RFL.US Rafael Holdings Inc 20251028 0 1.34 1.36 1.33 1.34 45000 1.34
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251028 0 14.31 14.36 14.275 14.32 36000 13.9614 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251028 0 12.94 13.03 12.93 12.96 108500 12.6345 up up correct
RGA.US Reinsurance Group of America Incorporated 20251028 0 189.08 189.08 185.63 186.85 217290 185.1506 down up incorrect
RGR.US Sturm Ruger & Company Inc 20251028 0 46.44 46.835 45.33 45.36 144808 45.302 down up incorrect
RGS.US Regis Corporation 20251028 0 29.86 30.42 29.75 30.04 4500 30.04 up down incorrect
RGT.US Royce Global Value Trust Inc 20251028 0 12.97 12.98 12.87 12.93 20500 12.7394 down up incorrect
RH.US RH 20251028 0 193.88 202.4 188.72 193.25 1538600 193.25 down up incorrect
RHI.US Robert Half International Inc 20251028 0 29.29 29.37 28.4 29.04 1838700 27.7028 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20251028 0 87.07 87.36 86.11 86.47 329400 85.3988 down up incorrect
RIG.US Transocean Ltd 20251028 0 3.78 3.83 3.73 3.75 53738300 3.75 down up incorrect
RIO.US Rio Tinto Group 20251028 0 71.02 72.2 70.89 71.99 3130400 70.0316 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251028 0 11.67 11.7 11.65 11.69 49900 11.1887 up up correct
RJF.US Raymond James Financial Inc 20251028 0 161.82 162.33 159.56 159.69 1081700 159.153 down down correct
RKT.US Rocket Companies Inc 20251028 0 17.97 18.17 17.47 17.51 40572200 17.51 down down correct
RL.US Ralph Lauren Corporation 20251028 0 337.29 337.3 331.1 331.2 435100 330.3636 down down correct
RLI.US RLI Corp 20251028 0 60.9 60.9 59.27 59.3 485500 58.9997 down down correct
RLJ.US RLJ Lodging Trust 20251028 0 7.05 7.06 6.88 6.89 1105900 6.7558 down down correct
RLX.US RLX Technology Inc 20251028 0 2.4 2.44 2.39 2.42 3332800 2.3187 up up correct
RM.US Regional Management Corp 20251028 0 39.71 39.97 39.13 39.91 15600 39.2467 up up correct
RMD.US ResMed Inc 20251028 0 259.68 264 256.57 256.57 1171800 255.3697 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251028 0 14.5 14.5 14.44 14.46 32400 14.1036 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251028 0 14 14.08 13.99 14.05 83900 13.7048 up up correct
RMT.US Royce Micro 20251028 0 10.74 10.74 10.61 10.71 75400 10.4731 down down correct
RNG.US RingCentral Inc 20251028 0 30.56 30.9 30.12 30.48 1192100 30.48 down down correct
RNGR.US Ranger Energy Services Inc 20251028 0 13.58 13.705 13.25 13.64 89800 13.5758 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251028 0 21.84 21.84 21.41 21.45 101800 20.8884 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251028 0 241.08 241.08 231.17 231.59 538200 231.2499 down down correct
ROG.US Rogers Corporation 20251028 0 86.1 86.1 83.62 85.75 102900 85.75 down down correct
ROK.US Rockwell Automation Inc 20251028 0 360.42 362.22 356.64 361.98 549037 359.4074 up up correct
ROL.US Rollins Inc 20251028 0 56.02 56.52 55.07 56.05 1822600 55.7069 up up correct
ROP.US Roper Technologies Inc 20251028 0 463.73 464.98 455.71 456.16 1500539 455.2275 down down correct
RPM.US RPM International Inc 20251028 0 111.98 113.43 111.0189 111.59 865878 111.0537 down down correct
RPT.US RPT Realty 20251028 0 2.46 2.51 2.39 2.44 34750 13.9915 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251028 0 12.5 12.5 12.22 12.22 379800 11.7473 down down correct
RRC.US Range Resources Corporation 20251028 0 36.97 37.32 36.67 36.97 2553541 36.8784
RRX.US Regal Beloit Corporation 20251028 0 146.21 147.3 143.6 144.71 1001400 144.3543 down down correct
RS.US Reliance Steel & Aluminum Co 20251028 0 278.86 283.32 277.85 280.17 547820 277.79 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251028 0 14.71 14.89 14.68 14.84 71000 14.2938 up up correct
RSG.US Republic Services Inc 20251028 0 218.05 221.56 215 217.73 1782856 217.0879 down down correct
RSI.US Rush Street Interactive Inc 20251028 0 19.05 19.22 18.51 18.7 934565 18.7 down down correct
RSKD.US Riskified Ltd. 20251028 0 4.86 4.96 4.86 4.88 534300 4.88 up up correct
RTX.US Raytheon Technologies Corporation 20251028 0 179.3 181.31 178.555 178.67 3344079 177.3775 down down correct
RVLV.US Revolve Group Inc 20251028 0 23.74 23.74 23.13 23.45 877893 23.45 down up incorrect
RVT.US Royce Value Trust Inc 20251028 0 16.27 16.33 16.16 16.22 185100 15.7008 down up incorrect
RWT.US Redwood Trust Inc 20251028 0 5.6 5.67 5.56 5.6 1064400 5.4241
RY.US Royal Bank of Canada 20251028 0 148.36 149.44 147.62 149.05 1076200 148.0183 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20251028 0 7.16 7.2757 7.01 7.11 542423 7.11 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251028 0 53.43 53.43 51.71 51.97 1430155 51.6898 down up incorrect
RYI.US Ryerson Holding Corporation 20251028 0 22.88 23.74 22.88 23.58 264427 23.2292 up down incorrect
RYN.US Rayonier Inc 20251028 0 23.25 23.44 23.05 23.28 1213200 22.9845 up up correct
S.US SentinelOne Inc. 20251028 0 17.63 18.045 17.6 17.65 4370700 17.65 up up correct
SA.US Seabridge Gold Inc 20251028 0 21.73 23.21 21.67 23 837400 23 up up correct
SACH.US PA 20251028 0 17.63 17.75 17.27 17.38 4408 16.9205 down down correct
SAFE.US Safehold Inc 20251028 0 15.73 15.73 15.33 15.63 242567 15.4289 down down correct
SAH.US Sonic Automotive Inc 20251028 0 64.32 64.95 63.74 64.28 342100 63.9062 down down correct
SAIC.US Science Applications International Corporation 20251028 0 92.98 93.34 92 92.34 555700 92.037 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251028 0 22.72 23.05 22.395 22.49 1389200 22.49 down down correct
SAM.US The Boston Beer Company Inc 20251028 0 227.27 228.29 221.99 222.73 164943 222.73 down down correct
SAN.US Banco Santander S.A 20251028 0 9.95 10.09 9.94 10.06 3539600 9.9661 up up correct
SAP.US SAP SE 20251028 0 271.91 273.4 270.04 270.06 1463700 270.06 down down correct
SAR.US Saratoga Investment Corp 20251028 0 22.62 22.92 22.6 22.82 105900 21.622 up up correct
SB.US Safe Bulkers Inc 20251028 0 4.48 4.605 4.4536 4.58 334566 4.5023 up up correct
SBH.US Sally Beauty Holdings Inc 20251028 0 15.33 15.5 15.02 15.42 1563200 15.42 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251028 0 7.87 7.87 7.82 7.83 34700 7.6635 down down correct
SBR.US Sabine Royalty Trust 20251028 0 69.78 72.98 69.67 72.57 46000 71.4112 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251028 0 24.52 24.7 24.37 24.63 453400 24.164 up up correct
SBSW.US Sibanye Stillwater Limited 20251028 0 10.38 10.78 10.33 10.75 6961200 10.75 up up correct
SCCO.US Southern Copper Corporation 20251028 0 129.3619 136.763 129.2241 136.1725 1898109 134.6326 up up correct
SCD.US LMP Capital and Income Fund Inc 20251028 0 15.2 15.3 15.03 15.14 73600 14.6649 down down correct
SCE.US PL 20251028 0 16.24 16.24 16.07 16.15 58552 15.8632 down down correct
SCHW.US The Charles Schwab Corporation 20251028 0 94.97 95 93.51 93.85 7090300 93.2693 down down correct
SCI.US Service Corporation International 20251028 0 81.81 82.05 80.84 80.84 1082900 80.4913 down down correct
SCL.US Stepan Company 20251028 0 45.01 45.33 44.35 44.35 179400 43.623 down down correct
SCM.US Stellus Capital Investment Corporation 20251028 0 12.25 12.39 12.22 12.24 217500 11.6164 down down correct
SCS.US Steelcase Inc 20251028 0 16.74 16.8 16.41 16.68 1652800 16.68 down down correct
SD.US SandRidge Energy Inc 20251028 0 11.53 11.625 11.41 11.53 180400 11.4315
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251028 0 16.62 16.62 16.49 16.52 142200 16.0946 down down correct
SDRL.US Seadrill Limited 20251028 0 30.85 31.25 30.6401 30.97 470288 30.97 up up correct
SE.US Sea Limited 20251028 0 162.16 164.03 157.41 159.71 4508000 159.71 down down correct
SEE.US Sealed Air Corporation 20251028 0 34.73 34.8069 34.375 34.41 678552 34.2472 down down correct
SEM.US Select Medical Holdings Corporation 20251028 0 14.31 14.36 13.94 14.22 736400 14.0934 down down correct
SEMR.US SEMrush Holdings Inc 20251028 0 7.81 7.87 7.77 7.83 921442 7.83 up up correct
SF.US Stifel Financial Corp 20251028 0 118.82 118.94 117.24 117.5501 1023300 77.7128 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251028 0 22.14 22.15 21.98 22.04 8865 21.6953 down down correct
SFL.US SFL Corporation Ltd 20251028 0 7 7.33 6.99 7.3 2192800 7.1195 up up correct
SG.US Sweetgreen Inc. 20251028 0 7.18 7.2493 6.96 6.97 5053689 6.97 down up incorrect
SGU.US Star Group L.P 20251028 0 11.85 11.85 11.55 11.68 40500 11.5112 down up incorrect
SHAK.US Shake Shack Inc 20251028 0 92.89 93.65 91.13 91.18 1307200 91.18 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20251028 0 52 52.77 51.77 52.67 250500 52.3858 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20251028 0 9.18 9.18 9.02 9.05 817800 8.9606 down down correct
SHOP.US Shopify Inc 20251028 0 173.425 179.6 172.8 178.96 7167800 178.96 up up correct
SHW.US The Sherwin 20251028 0 356.43 368.62 345.97 354.45 5420800 352.8434 down down correct
SI.US Silvergate Capital Corporation 20251028 0 12.3 12.4797 12.04 12.1 49966 12.1 down down correct
SID.US Companhia Siderúrgica Nacional 20251028 0 1.67 1.76 1.67 1.74 5847900 1.74 up up correct
SIG.US Signet Jewelers Limited 20251028 0 102.59 104.02 101.19 102.85 451241 102.4939 up up correct
SII.US Sprott Inc 20251028 0 78.79 82.7 78.79 81.47 179600 80.9002 up up correct
SITC.US SITE Centers Corp 20251028 0 8.87 8.905 8.65 8.66 1279753 6.5847 down down correct
SITE.US SiteOne Landscape Supply Inc 20251028 0 123.81 125.18 122.51 123.24 795583 123.24 down down correct
SJM.US The J. M. Smucker Company 20251028 0 104.38 105.58 104.18 104.84 1698100 102.766 up up correct
SJT.US San Juan Basin Royalty Trust 20251028 0 5.47 5.57 5.41 5.41 69400 5.41 down down correct
SKIL.US Skillsoft Corp 20251028 0 14.3 14.49 13.25 13.49 143115 13.49 down down correct
SKM.US SK Telecom Co.Ltd 20251028 0 20.63 21.04 20.62 21.01 610900 21.01 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251028 0 33.32 33.44 32.78 33.24 807100 32.646 down down correct
SKY.US Skyline Champion Corporation 20251028 0 74.01 75.47 72.08 72.36 616400 72.36 down up incorrect
SLB.US Schlumberger Limited 20251028 0 36.18 36.33 35.685 35.86 12504633 35.3703 down up incorrect
SLF.US Sun Life Financial Inc 20251028 0 62.38 62.38 61.93 62.38 279000 61.0589
SLG.US SL Green Realty Corp 20251028 0 52.4 53.69 51.95 53.19 970600 52.6342 up up correct
SLQT.US SelectQuote Inc 20251028 0 2.07 2.17 2.03 2.12 883086 2.12 up up correct
SM.US SM Energy Company 20251028 0 20.87 20.97 20.49 20.61 1933800 20.3921 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251028 0 16.2 16.41 16.18 16.39 1732100 16.39 up down incorrect
SMG.US The Scotts Miracle 20251028 0 54.61 56.1 54.29 56.02 492500 54.7966 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20251028 0 5.87 6.02 5.8 5.98 47800 5.98 up down incorrect
SMP.US Standard Motor Products Inc 20251028 0 40.03 40.07 39.44 39.89 138700 39.2743 down up incorrect
SMRT.US SmartRent Inc 20251028 0 1.46 1.46 1.39 1.39 533290 1.39 down up incorrect
SMWB.US Similarweb Ltd 20251028 0 9.12 9.28 8.9 8.99 405339 8.99 down up incorrect
SNA.US Snap 20251028 0 344.81 346.31 342.61 342.7 238700 338.0216 down down correct
SNAP.US Snap Inc 20251028 0 7.85 7.879 7.73 7.74 40433900 7.74 down down correct
SNDR.US Schneider National Inc 20251028 0 23.17 23.17 22.7 22.7 816700 22.6209 down down correct
SNN.US Smith & Nephew plc 20251028 0 36.55 36.69 36.42 36.54 344500 36.54 down down correct
SNOW.US Snowflake Inc. 20251028 0 266.11 270.94 264.5 267.05 4129000 267.05 up up correct
SNV.US Synovus Financial Corp 20251028 0 45.51 45.56 44.65 44.91 1002121 44.5778 down down correct
SNX.US TD SYNNEX 20251028 0 155.8 157.4 153.63 155.92 529605 155.4223 up up correct
SO.US The Southern Company 20251028 0 95.1 95.24 93.32 93.91 6012800 92.4178 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251028 0 23 23.1199 23 23.01 15220 22.3386 up up correct
SOJD.US SOJD 20251028 0 21.28 21.28 21.12 21.22 63800 20.6011 down down correct
SOJE.US SOJE 20251028 0 18.75 18.78 18.67 18.76 65600 18.491 up up correct
SOL.US ReneSola Ltd 20251028 0 1.83 1.86 1.83 1.85 131234 1.85 up up correct
SON.US Sonoco Products Company 20251028 0 39.5 40.53 39.16 40.15 1745000 39.259 up up correct
SONX.US Sonendo Inc. 20251028 0 0.41 0.41 0.41 0.41 644 0.41
SONY.US Sony Group Corporation 20251028 0 28.88 29.05 28.78 28.99 2073253 28.99 up up correct
SOR.US Source Capital Inc 20251028 0 45.65 45.66 45.31 45.33 6374 44.5329 down down correct
SOS.US SOS Limited 20251028 0 1.81 1.85 1.74 1.74 50600 1.74 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251028 0 106.7674 106.7674 106.7674 106.7674 19 91.6424
SPB.US Spectrum Brands Holdings Inc 20251028 0 55.2 56.47 54.72 56.35 249600 55.5434 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251028 0 4.16 4.16 3.98 4.05 3596438 4.05 down down correct
SPE.US Special Opportunities Fund Inc 20251028 0 15.37 15.44 15.25 15.3 15700 14.1956 down down correct
SPG.US Simon Property Group Inc 20251028 0 179.35 179.35 176.61 176.77 962300 174.622 down down correct
SPGI.US S&P Global Inc 20251028 0 495.34 498.22 492.63 493.68 1328300 491.5687 down down correct
SPH.US Suburban Propane Partners L.P 20251028 0 18.8 19.02 18.62 18.87 123000 18.2356 up up correct
SPIR.US Spire Corporation 20251028 0 11.57 11.615 11.17 11.26 355900 11.26 down down correct
SPLP.US Steel Partners Holdings L.P 20251028 0 43 43 43 43 0 43
SPNT.US SiriusPoint Ltd 20251028 0 18.36 18.45 17.88 18.09 524700 18.09 down down correct
SPOT.US Spotify Technology S.A 20251028 0 660.93 669.7 653.18 653.43 1600200 653.43 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251028 0 39.73 40.19 39.64 39.74 431900 39.74 up up correct
SPXC.US SPX Corporation 20251028 0 195.49 198.32 194.44 197.07 453200 197.07 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251028 0 17.83 17.83 17.71 17.8 30500 17.4633 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251028 0 44.49 44.79 43.35 44.71 806700 44.71 up up correct
SQNS.US Sequans Communications S.A 20251028 0 7.36 8.25 7.11 7.83 1052800 7.83 up down incorrect
SR.US Spire Inc 20251028 0 88.32 88.42 87.03 88.11 381500 87.2257 down up incorrect
SRE.US Sempra 20251028 0 93.87 93.87 92.16 92.55 2407300 91.8798 down up incorrect
SREA.US Sempra Energy 20251028 0 23.48 23.48 23.36 23.4 25437 23.0195 down up incorrect
SRG.US Seritage Growth Properties 20251028 0 4.2 4.23 4.1 4.13 112600 4.13 down down correct
SRI.US Stoneridge Inc 20251028 0 7.26 7.34 7.07 7.2 157600 7.2 down down correct
SRL.US Scully Royalty Ltd 20251028 0 6.42 6.43 6.15 6.15 1600 6.15 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251028 0 43.17 43.48 42.8 43.0201 36829 39.0488 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251028 0 181.32 187.02 181.32 186.43 702016 186.0952 up up correct
SSL.US Sasol Limited 20251028 0 6.41 6.41 6.31 6.31 914900 6.31 down down correct
SSTK.US Shutterstock Inc 20251028 0 25.5 25.815 24.72 24.99 195528 24.0632 down down correct
ST.US Sensata Technologies Holding plc 20251028 0 31.6 31.88 30.52 30.85 3064720 30.63 down down correct
STAG.US STAG Industrial Inc 20251028 0 38.39 38.39 37.8 38.12 1280000 37.7511 down down correct
STC.US Stewart Information Services Corporation 20251028 0 73.51 74.42 71.65 71.73 156800 71.2099 down down correct
STE.US STERIS plc 20251028 0 240.32 242.83 238.21 241.2 1475900 239.9984 up up correct
STEM.US Stem Inc 20251028 0 22.98 23.745 22.3 23.46 284700 23.46 up up correct
STG.US Sunlands Technology Group 20251028 0 6.79 6.98 6.79 6.98 3400 6.98 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251028 0 37.9 38 37.65 37.92 30300 36.1336 up up correct
STLA.US Stellantis N.V 20251028 0 11.02 11.31 11.01 11.31 25328000 11.31 up up correct
STM.US STMicroelectronics N.V 20251028 0 25.28 25.53 25.16 25.21 5576900 25.1243 down down correct
STN.US Stantec Inc 20251028 0 112.28 114.515 112.24 113.7 99451 113.5092 up up correct
STNG.US Scorpio Tankers Inc 20251028 0 60.48 61.62 59.99 61.44 576700 60.6733 up up correct
STT.US State Street Corporation 20251028 0 117.03 118.98 116.61 118.68 3177400 117.9073 up up correct
STVN.US Stevanato Group S.p.A. 20251028 0 25.76 25.97 25.1 25.78 112105 25.78 up up correct
STWD.US Starwood Property Trust Inc 20251028 0 18.58 18.58 18.43 18.45 2207800 17.9739 down down correct
STZ.US Constellation Brands Inc 20251028 0 137.21 137.25 134.16 134.19 2385295 132.284 down down correct
SU.US Suncor Energy Inc 20251028 0 39.78 40.02 39.53 39.63 2592100 38.9443 down down correct
SUI.US Sun Communities Inc 20251028 0 123.81 123.81 121.68 122.37 435000 121.3557 down down correct
SUN.US Sunoco LP 20251028 0 54.04 54.4855 53.31 53.46 411307 51.6992 down down correct
SUPV.US Grupo Supervielle S.A 20251028 0 9.93 11.09 9.61 10.57 5092500 10.57 up up correct
SUZ.US Suzano S.A 20251028 0 9.14 9.298 9.135 9.24 1413450 9.0414 up up correct
SWK.US Stanley Black & Decker Inc 20251028 0 71.9 73.43 71.04 71.88 1993000 71.0458 down down correct
SWX.US Southwest Gas Holdings Inc 20251028 0 80.84 80.94 79.91 80.57 233400 79.3921 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251028 0 6.02 6.02 5.93 5.97 62000 5.97 down down correct
SXC.US SunCoke Energy Inc 20251028 0 7.82 8 7.78 7.99 689200 7.7301 up up correct
SXI.US Standex International Corporation 20251028 0 238.53 243.89 237.5 242.63 98100 241.9577 up up correct
SXT.US Sensient Technologies Corporation 20251028 0 95.53 95.78 94.01 94.44 529245 93.6185 down down correct
SYF.US Synchrony Financial 20251028 0 75 75.075 74.25 74.72 2322100 74.1125 down down correct
SYK.US Stryker Corporation 20251028 0 382.4 383.06 375.7 375.93 1325100 374.9958 down up incorrect
SYY.US Sysco Corporation 20251028 0 77 77.7 75 75.89 5540200 75.3339 down up incorrect
T.US PC 20251028 0 19.96 19.96 19.68 19.88 1422830 19.5772 down up incorrect
TAC.US TransAlta Corporation 20251028 0 17.2 17.32 16.78 17.15 2066400 17.0322 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251028 0 14.11 14.18 14.08 14.1 2427300 14.1 down up incorrect
TAL.US TAL Education Group 20251028 0 12.4 12.42 12.1 12.24 3218800 12.24 down up incorrect
TALO.US Talos Energy Inc 20251028 0 9.58 9.71 9.43 9.5 1363800 9.5 down up incorrect
TAP.US Molson Coors Beverage Company 20251028 0 45.05 45.565 44.85 45.23 1994434 44.3073 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251028 0 23.28 23.29 23.2 23.2 49502 22.8598 down down correct
TBI.US TrueBlue Inc 20251028 0 5.87 5.87 5.53 5.53 174600 5.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20251028 0 44.5 44.5 44.12 44.12 1000 44.12 down down correct
TD.US The Toronto 20251028 0 81.68 82.88 81.38 82.72 1060500 82.0467 up up correct
TDC.US Teradata Corporation 20251028 0 21.37 21.55 21.15 21.45 837200 21.45 up up correct
TDF.US Templeton Dragon Fund Inc 20251028 0 11.61 11.6995 11.53 11.57 228652 11.4673 down down correct
TDG.US TransDigm Group Incorporated 20251028 0 1354.46 1356.9399 1334.3101 1335.12 261600 1335.12 down down correct
TDOC.US Teladoc Health Inc 20251028 0 8.92 9.1 8.3 8.36 13562300 8.36 down down correct
TDS.US Telephone and Data Systems Inc 20251028 0 39 39.86 38.79 39.55 482500 39.5089 up up correct
TDW.US Tidewater Inc 20251028 0 48.37 49.07 47.6 48.67 556100 48.67 up up correct
TDY.US Teledyne Technologies Incorporated 20251028 0 529.67 529.94 524.21 525.45 276100 525.45 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251028 0 12.18 12.19 12.13 12.187 60600 12.187 up up correct
TECK.US Teck Resources Limited 20251028 0 42.79 43.57 42.21 43.2 4274200 43.1143 up up correct
TEF.US Telefónica S.A 20251028 0 5.23 5.295 5.2241 5.27 356009 5.0471 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251028 0 6.44 6.49 6.41 6.49 341900 6.0127 up up correct
TEL.US TE Connectivity Ltd 20251028 0 237.84 239.75 233.84 236.54 2948000 235.0368 down down correct
TEN.US Tenneco Inc 20251028 0 23.25 23.86 23.18 23.71 207200 22.7834 up up correct
TEO.US Telecom Argentina S.A 20251028 0 10.72 11.34 10.45 10.98 739000 10.6028 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251028 0 19.68 19.98 19.23 19.78 9490700 19.78 up down incorrect
TEX.US Terex Corporation 20251028 0 58.26 58.57 56.845 57.08 916389 56.7218 down up incorrect
TFC.US Truist Financial Corporation 20251028 0 44.5 44.66 44.11 44.33 7056800 43.3838 down down correct
TFII.US TFI International Inc 20251028 0 89.34 90.75 87.74 88.06 204300 87.6645 down down correct
TFSA.US TFSA 20251028 0 24.69 24.69 24.69 24.69 0 24.2596
TFX.US Teleflex Incorporated 20251028 0 131.62 132.64 129.89 130.58 478400 129.7979 down down correct
TG.US Tredegar Corporation 20251028 0 7.36 7.53 7.33 7.37 90300 7.37 up up correct
TGNA.US TEGNA Inc 20251028 0 19.85 19.9 19.68 19.85 1299000 19.7212
TGS.US Transportadora de Gas del Sur S.A 20251028 0 30.13 31.61 29.16 30.94 765900 30.94 up down incorrect
TGT.US Target Corporation 20251028 0 97.52 99.49 96.41 97.11 7959604 94.9244 down up incorrect
THC.US Tenet Healthcare Corporation 20251028 0 209.93 213.98 198.45 204.62 1765797 204.62 down down correct
THG.US The Hanover Insurance Group Inc 20251028 0 173.12 173.12 168.55 168.9 266200 168.0321 down down correct
THO.US Thor Industries Inc 20251028 0 108.95 110.13 107.96 109.48 297500 108.94 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251028 0 18.25 18.25 18.11 18.2 171200 17.5257 down down correct
THR.US Thermon Group Holdings Inc 20251028 0 27.75 28.3 27.2 28.09 179300 28.09 up up correct
THS.US TreeHouse Foods Inc 20251028 0 19.14 19.28 18.93 19.14 535300 19.14
THW.US Tekla World Healthcare Fund 20251028 0 13.02 13.08 12.901 13.05 128600 12.5801 up up correct
TISI.US Team Inc 20251028 0 15.29 16.95 15.29 16.75 33641 16.75 up up correct
TJX.US The TJX Companies Inc 20251028 0 142.82 144.05 142.2675 144.03 3628546 143.2105 up up correct
TK.US Teekay Corporation 20251028 0 9.31 9.47 9.27 9.37 565976 9.37 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251028 0 6.01 6.05 5.98 6.01 1192400 5.8848
TKR.US The Timken Company 20251028 0 77.39 77.77 76.77 77.22 1027000 76.6322 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251028 0 20.32 20.5 20.24 20.49 364900 20.49 up up correct
TLYS.US Tilly's Inc 20251028 0 1.69 1.7 1.55 1.59 60300 1.59 down down correct
TM.US Toyota Motor Corporation 20251028 0 209.33 211.24 208.85 211.24 244200 211.24 up up correct
TME.US Tencent Music Entertainment Group 20251028 0 23.42 23.51 23 23.01 3390500 23.01 down down correct
TMHC.US Taylor Morrison Home Corporation 20251028 0 58.23 60.38 57.68 59.85 1101200 59.85 up up correct
TMO.US Thermo Fisher Scientific Inc 20251028 0 564.13 565.65 555.57 557.63 992700 557.211 down down correct
TNC.US Tennant Company 20251028 0 81.2 81.905 80.86 81.15 61572 80.4071 down down correct
TNET.US TriNet Group Inc 20251028 0 61.75 63.1 61.655 62.75 392917 62.4582 up up correct
TNK.US Teekay Tankers Ltd 20251028 0 59.59 60.59 59.07 59.71 388294 59.2751 up down incorrect
TNL.US Travel + Leisure Co 20251028 0 65.54 65.63 64.45 64.65 666090 64.1459 down up incorrect
TOL.US Toll Brothers Inc 20251028 0 134.51 139.97 133.51 138.75 1292150 138.4941 up down incorrect
TOST.US Toast Inc. 20251028 0 38.66 38.78 37.4 37.44 6030502 37.44 down up incorrect
TPB.US Turning Point Brands Inc 20251028 0 88 89.675 87.06 88.85 202700 88.7889 up down incorrect
TPC.US Tutor Perini Corporation 20251028 0 68.33 69.4 68.11 68.4 339700 68.3402 up up correct
TPH.US Tri Pointe Homes Inc 20251028 0 31.43 32.75 31 32.52 1001700 32.52 up up correct
TPL.US Texas Pacific Land Corporation 20251028 0 926.9989 929.6239 913.0591 915.0091 235821 304.09 down down correct
TPR.US Tapestry Inc 20251028 0 114.22 115.09 112.65 113.11 2397865 112.4154 down down correct
TPTA.US TPTA 20251028 0 23.06 23.1 22.8 23.07 2200 22.7062 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251028 0 5.68 5.74 5.64 5.68 257600 5.4635
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251028 0 20.99 21.1 20.99 20.99 8728 20.8535
TR.US Tootsie Roll Industries Inc 20251028 0 35.15 36.5 34.74 36.05 291902 34.8432 up up correct
TRC.US Tejon Ranch Co 20251028 0 16.03 16.08 15.92 15.99 45800 15.99 down down correct
TREX.US Trex Company Inc 20251028 0 49.34 50.62 49.12 50.36 1140825 50.36 up up correct
TRGP.US Targa Resources Corp 20251028 0 152.95 153.57 150.3 152.54 978800 150.7813 down down correct
TRI.US Thomson Reuters Corporation 20251028 0 161.35 163.66 161.19 161.88 709200 159.9627 up up correct
TRN.US Trinity Industries Inc 20251028 0 27.96 28.31 27.74 28.24 357700 27.9242 up up correct
TRNO.US Terreno Realty Corporation 20251028 0 60.82 61.12 59.79 60.31 385400 59.7987 down down correct
TROX.US Tronox Holdings plc 20251028 0 3.77 3.8 3.7 3.71 2372600 3.6291 down down correct
TRP.US TC Energy Corporation 20251028 0 50.61 50.94 50.31 50.83 1166200 50.2812 up up correct
TRTX.US TPG RE Finance Trust Inc 20251028 0 8.84 8.95 8.79 8.92 785200 8.685 up up correct
TRU.US TransUnion 20251028 0 85 85.24 82.79 82.92 1531500 82.6625 down down correct
TRV.US The Travelers Companies Inc 20251028 0 269.45 272.32 267.53 268.13 1341300 267.0735 down down correct
TS.US Tenaris S.A 20251028 0 37.21 37.81 37.2 37.7 1871700 37.1473 up up correct
TSE.US Trinseo S.A 20251028 0 1.57 1.57 1.455 1.48 576900 1.48 down down correct
TSI.US TCW Strategic Income Fund Inc 20251028 0 4.9 4.92 4.88 4.91 63800 4.7159 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251028 0 22.94 23.18 22.72 22.86 618200 22.3514 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251028 0 298.315 302.13 296.08 301.53 11804200 300.7571 up up correct
TSN.US Tyson Foods Inc 20251028 0 51.91 52.64 51.5339 52.14 2454721 51.2676 up up correct
TSQ.US Townsquare Media Inc 20251028 0 6.38 6.44 6.33 6.38 48900 6.167
TT.US Trane Technologies plc 20251028 0 427.82 432.01 424.37 426.36 957500 424.3477 down down correct
TTC.US The Toro Company 20251028 0 74.58 75.64 74.28 74.77 488900 74.3946 up up correct
TTE.US TotalEnergies SE 20251028 0 62.22 62.69 61.97 62.06 1138400 61.1923 down down correct
TTI.US TETRA Technologies Inc 20251028 0 7.73 7.99 7.6 7.78 5185900 7.78 up up correct
TU.US TELUS Corporation 20251028 0 14.89 15.05 14.82 14.98 4072500 14.6446 up down incorrect
TUYA.US Tuya Inc 20251028 0 2.39 2.4 2.29 2.3 1273658 2.3 down up incorrect
TV.US Grupo Televisa S.A.B 20251028 0 2.5 2.87 2.5 2.75 4169704 2.75 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251028 0 23.99 24.15 23.99 24.04 6435 23.7773 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251028 0 24.05 24.05 23.91 24.05 43821 23.7754
TWI.US Titan International Inc 20251028 0 7.83 7.95 7.75 7.78 321800 7.78 down down correct
TWLO.US Twilio Inc 20251028 0 115 115.37 113.33 113.48 1523500 113.48 down down correct
TWN.US The Taiwan Fund Inc 20251028 0 57.4 58.19 56.1 57.49 14700 51.5205 up up correct
TWO.US Two Harbors Investment Corp 20251028 0 9.69 9.89 9.55 9.82 2407081 9.5044 up up correct
TX.US Ternium S.A 20251028 0 37.5 38.15 37.3 37.87 192600 36.9308 up up correct
TXT.US Textron Inc 20251028 0 80.26 80.46 79.33 79.95 1602300 79.9316 down down correct
TY.US Tri 20251028 0 34.54 34.75 34 34.62 47600 34.3518 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251028 0 42.58 42.58 42.31 42.5 49900 40.7352 down down correct
TYL.US Tyler Technologies Inc 20251028 0 505.89 513.32 504.675 510.68 211472 510.68 up up correct
U.US Unity Software Inc 20251028 0 39.11 39.15 36.68 36.88 8231328 36.88 down down correct
UA.US Under Armour Inc 20251028 0 4.68 4.68 4.54 4.57 4984584 4.57 down down correct
UAA.US Under Armour Inc 20251028 0 4.82 4.83 4.71 4.72 10112000 4.72 down down correct
UAN.US CVR Partners LP 20251028 0 92.4 92.95 91.51 91.87 12321 87.8369 down down correct
UBER.US Uber Technologies Inc 20251028 0 96.77 97.73 95.41 95.43 17138300 95.43 down down correct
UBS.US UBS Group AG 20251028 0 38.99 39.205 38.89 39.09 2203500 39.09 up up correct
UDR.US UDR Inc 20251028 0 35.9 35.93 34.95 35.04 2595100 34.6308 down down correct
UE.US Urban Edge Properties 20251028 0 20.45 20.45 20.16 20.29 1340600 20.0939 down down correct
UFI.US Unifi Inc 20251028 0 4.48 4.688 4.3808 4.41 28146 4.41 down down correct
UGI.US UGI Corporation 20251028 0 33.89 33.89 33.15 33.59 1693900 33.2589 down down correct
UGP.US Ultrapar Participações S.A 20251028 0 3.88 3.97 3.88 3.92 2499900 3.7582 up up correct
UHS.US Universal Health Services Inc 20251028 0 220.1 226.72 211.65 219.32 1422400 218.9273 down down correct
UHT.US Universal Health Realty Income Trust 20251028 0 36.16 37.54 35.69 37.2 90100 36.5307 up up correct
UI.US Ubiquiti Inc 20251028 0 744 762.92 735.58 762.27 278571 760.3326 up up correct
UIS.US Unisys Corporation 20251028 0 3.73 3.78 3.67 3.7 388900 3.7 down down correct
UL.US Unilever PLC 20251028 0 62.1322 62.2222 61.7217 61.982 3373512 68.6336 down up incorrect
UMC.US United Microelectronics Corporation 20251028 0 7.55 7.68 7.52 7.63 6728000 7.63 up down incorrect
UMH.US UMH Properties Inc 20251028 0 14.55 14.55 14.38 14.47 403900 14.0552 down up incorrect
UNF.US UniFirst Corporation 20251028 0 157.22 160.31 157.04 159.52 139600 158.9715 up down incorrect
UNFI.US United Natural Foods Inc 20251028 0 38.55 39.12 37.85 38.77 525600 38.77 up down incorrect
UNH.US UnitedHealth Group Incorporated 20251028 0 380.68 381 358.633 367.84 18858689 365.3834 down down correct
UNM.US Unum Group 20251028 0 75.78 75.83 74.62 74.68 1209809 74.2297 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251028 0 24.16 24.3 24.16 24.16 9311 23.373
UNP.US Union Pacific Corporation 20251028 0 218.36 220.91 217.56 217.59 2782721 215.2 down down correct
UP.US Wheels Up Experience Inc 20251028 0 1.59 1.63 1.47 1.48 3892400 1.48 down down correct
UPS.US United Parcel Service Inc 20251028 0 98.45 100.57 95 96.36 30026990 93.4108 down down correct
URI.US United Rentals Inc 20251028 0 901.4 902.12 874.98 875.67 873000 871.8719 down up incorrect
USA.US Liberty All 20251028 0 6.4 6.42 6.37 6.42 1312988 6.0669 up down incorrect
USAC.US USA Compression Partners LP 20251028 0 22.42 22.55 22.05 22.25 339800 21.7855 down down correct
USB.US U.S. Bancorp 20251028 0 47.54 47.67 47.09 47.27 7549200 46.8174 down down correct
USDP.US USD Partners LP 20251028 0 0.0069 0.0094 0.0069 0.0075 27573 0.0075 up up correct
USFD.US US Foods Holding Corp 20251028 0 73.97 74.71 73.17 74.31 1350668 74.31 up up correct
USNA.US USANA Health Sciences Inc 20251028 0 19.85 20.37 19.68 20.33 539900 20.33 up up correct
USPH.US U.S. Physical Therapy Inc 20251028 0 90.96 91.47 89.94 89.94 121800 89.3753 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251028 0 24.05 24.05 23.72 23.79 749600 23.1956 down down correct
UTI.US Universal Technical Institute Inc 20251028 0 34.02 34.53 33.57 34.09 339700 34.09 up up correct
UTL.US Unitil Corporation 20251028 0 49.94 50.3 49.2 50.07 77200 49.1413 up up correct
UVE.US Universal Insurance Holdings Inc 20251028 0 31.75 31.75 30.57 31.21 252000 30.9141 down down correct
UVV.US Universal Corporation 20251028 0 52 52.11 51.2 51.5 221800 50.725 down down correct
UWMC.US WS 20251028 0 5.82 5.875 5.77 5.84 7698818 5.84 up up correct
UZD.US UZD 20251028 0 21.325 21.9 21.121 21.5 14300 20.7129 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251028 0 18.23 18.34 18.12 18.18 10500 17.5112 down down correct
UZF.US UZF 20251028 0 18.46 18.75 18.46 18.73 2000 18.0406 up up correct
V.US Visa Inc 20251028 0 348.58 349.89 346.5 346.9 7445361 345.4934 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251028 0 70.12 70.12 67.78 68.4 400000 66.6779 down down correct
VAL.US WT 20251028 0 3.38 3.388 3.08 3.0801 17187 3.0801 down down correct
VALE.US Vale S.A. 20251028 0 11.49 11.69 11.48 11.62 36276300 11.0333 up up correct
VATE.US Innovate Corp 20251028 0 5.08 5.27 4.9 5.23 32300 5.23 up up correct
VBF.US Invesco Bond Fund 20251028 0 15.72 15.86 15.68 15.73 35700 15.4488 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251028 0 10.88 10.88 10.8 10.85 36500 10.5996 down down correct
VEEV.US Veeva Systems Inc 20251028 0 295.72 297.81 291.35 291.35 704800 291.35 down down correct
VEL.US Velocity Financial Inc 20251028 0 18.67 18.71 18.2069 18.62 41712 18.62 down down correct
VET.US Vermilion Energy Inc 20251028 0 7.39 7.44 7.28 7.3 856100 7.2219 down down correct
VFC.US V.F. Corporation 20251028 0 16.65 16.65 14.45 14.58 19607700 14.5078 down up incorrect
VGI.US Virtus Global Multi 20251028 0 7.9 7.93 7.9 7.93 39800 7.6142 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20251028 0 10.19 10.22 10.17 10.22 129600 9.9671 up down incorrect
VHC.US VirnetX Holding Corp 20251028 0 20.25 20.5 20.25 20.26 27300 20.26 up down incorrect
VHI.US Valhi Inc 20251028 0 14.66 15.31 14.66 14.89 30500 14.7911 up up correct
VICI.US VICI Properties Inc 20251028 0 30.88 30.88 30.305 30.36 14329800 29.8774 down down correct
VIPS.US Vipshop Holdings Limited 20251028 0 18.5 18.74 18.23 18.66 1583700 18.66 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251028 0 47 48.39 46.63 47.5 2135692 47.5 up up correct
VIV.US Telefônica Brasil S.A 20251028 0 12.82 12.91 12.75 12.83 735000 12.728 up up correct
VKQ.US Invesco Municipal Trust 20251028 0 9.74 9.77 9.72 9.76 125000 9.511 up up correct
VLN.US Valens 20251028 0 1.76 1.8 1.74 1.76 356600 1.76
VLO.US Valero Energy Corporation 20251028 0 172.97 173.16 169.3 169.34 1708100 167.2559 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251028 0 7.18 7.47 6.77 6.9 2312600 6.9 down down correct
VLT.US Invesco High Income Trust II 20251028 0 11.17 11.21 11.1 11.16 9400 10.7894 down down correct
VMC.US Vulcan Materials Company 20251028 0 290.95 293.89 290.51 292.59 723137 292.091 up up correct
VMI.US Valmont Industries Inc 20251028 0 414.55 418.86 411 417.39 79804 416.71 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251028 0 9.74 9.75 9.69 9.69 210300 9.4426 down down correct
VNCE.US Vince Holding Corp 20251028 0 2.94 2.94 2.73 2.83 136500 2.83 down down correct
VNO.US Vornado Realty Trust 20251028 0 39.22 39.98 38.54 39.28 1429800 38.4301 up up correct
VNT.US Vontier Corporation 20251028 0 42.83 43.14 42.4123 42.71 642567 42.6528 down down correct
VOC.US VOC Energy Trust 20251028 0 3.27 3.27 3.2071 3.23 87022 3.0246 down down correct
VOYA.US Voya Financial Inc 20251028 0 73.69 73.75 72.79 73.55 455194 72.5693 down down correct
VPG.US Vishay Precision Group Inc 20251028 0 35.95 37.3 35.51 37.07 148800 37.07 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251028 0 10.51 10.51 10.44 10.45 13100 10.1919 down down correct
VRT.US Vertiv Holdings Co 20251028 0 192.77 195.705 186.02 190.57 6044100 190.4989 down down correct
VSH.US Vishay Intertechnology Inc 20251028 0 17.23 17.79 17.11 17.49 1760968 17.3655 up up correct
VST.US Vistra Corp 20251028 0 197.315 197.315 184.47 190.59 9390500 190.3246 down down correct
VTEX.US VTEX 20251028 0 4.49 4.555 4.435 4.53 813600 4.53 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251028 0 10.92 10.93 10.86 10.93 32800 10.6732 up up correct
VTOL.US Bristow Group Inc 20251028 0 38.43 38.75 38.05 38.46 95900 38.46 up up correct
VTR.US Ventas Inc 20251028 0 71.22 71.91 69.51 70.05 2445256 69.6236 down down correct
VVR.US Invesco Senior Income Trust 20251028 0 3.29 3.31 3.28 3.29 579100 3.1415
VVV.US Valvoline Inc 20251028 0 33.59 34.01 33.495 33.71 1247400 33.71 up up correct
VZ.US Verizon Communications Inc 20251028 0 39.15 39.52 38.95 39.32 30719200 38.6494 up up correct
W.US Wayfair Inc 20251028 0 98.5 108.44 96.5 106.52 17480200 106.52 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251028 0 199.44 201.895 197.85 197.99 719207 197.5149 down down correct
WAL.US Western Alliance Bancorporation 20251028 0 79.33 79.71 78 78.76 741425 77.9878 down down correct
WAT.US Waters Corporation 20251028 0 350.22 353.01 345.02 345.95 467500 345.95 down down correct
WBS.US Webster Financial Corporation 20251028 0 56.99 57.43 56.201 56.59 1268377 55.8894 down down correct
WCC.US WESCO International Inc 20251028 0 222.5 224.1 219.62 220.77 730600 220.4087 down down correct
WCN.US Waste Connections Inc 20251028 0 174 175 170.62 174.14 1115000 173.4112 up up correct
WD.US Walker & Dunlop Inc 20251028 0 84.54 85.265 82.71 83.28 105534 82.3693 down down correct
WDH.US Waterdrop Inc 20251028 0 1.81 1.82 1.77 1.77 172200 1.77 down down correct
WDI.US Western Asset Diversified Income Fund 20251028 0 14.55 14.59 14.52 14.54 257000 13.9415 down down correct
WEA.US Western Asset Premier Bond Fund 20251028 0 11.23 11.23 11.16 11.2 8100 10.92 down down correct
WEAV.US Weave Communications Inc. 20251028 0 6.94 7.01 6.881 7 654700 7 up up correct
WEC.US WEC Energy Group Inc 20251028 0 116.87 116.89 115.16 115.22 2915600 113.345 down down correct
WELL.US Welltower Inc 20251028 0 189.53 189.53 177.55 179.7 5371206 178.3682 down down correct
WES.US Western Midstream Partners LP 20251028 0 38.77 38.92 38.22 38.78 1070049 37.0319 up up correct
WEX.US WEX Inc 20251028 0 161 163.28 157.61 158.82 350600 158.82 down down correct
WF.US Woori Financial Group Inc 20251028 0 54.14 55.25 54 55.25 38249 54.9434 up up correct
WFC.US Wells Fargo & Company 20251028 0 87.06 87.3 85.78 86.9 13201000 86.0227 down down correct
WFG.US West Fraser Timber Co. Ltd 20251028 0 66.26 66.36 64.93 65.22 191894 64.8754 down down correct
WGO.US Winnebago Industries Inc 20251028 0 40.93 41.475 40.6 40.6 545861 40.2916 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251028 0 74.39 74.44 72.33 72.38 969100 71.9933 down up incorrect
WHD.US Cactus Inc 20251028 0 39.78 40.5 39.24 39.41 658372 39.1796 down up incorrect
WHG.US Westwood Holdings Group Inc 20251028 0 16.48 16.575 16.4 16.48 5503 16.1922
WHR.US Whirlpool Corporation 20251028 0 74.19 79.5 73.2601 77.58 4445951 75.589 up down incorrect
WIA.US Western Asset Inflation 20251028 0 8.41 8.46 8.37 8.4 210300 8.192 down up incorrect
WIT.US Wipro Limited 20251028 0 2.66 2.69 2.63 2.68 5667543 2.6118 up up correct
WIW.US Western Asset Inflation 20251028 0 8.94 8.94 8.9 8.93 139600 8.6736 down down correct
WK.US Workiva Inc 20251028 0 88.75 89.735 88.49 88.97 672100 88.97 up up correct
WLK.US Westlake Chemical Corporation 20251028 0 77.84 78.87 75.801 76.44 1167076 75.3956 down down correct
WLKP.US Westlake Chemical Partners LP 20251028 0 19.6 19.61 19.16 19.31 113351 18.4131 down down correct
WM.US Waste Management Inc 20251028 0 198.98 208.8 197.25 204.23 3979366 203.4434 up up correct
WMB.US The Williams Companies Inc 20251028 0 57.5 57.9 56.95 57.59 6877549 57.1173 up up correct
WMK.US Weis Markets Inc 20251028 0 65.83 67.03 65.74 65.92 82144 65.2737 up up correct
WMS.US Advanced Drainage Systems Inc 20251028 0 141.57 142.39 139.66 141.03 1052553 140.7154 down down correct
WMT.US Walmart Inc 20251028 0 104.06 104.14 103.05 103.17 13323000 102.9601 down down correct
WNC.US Wabash National Corporation 20251028 0 8.91 8.91 8.535 8.56 295598 8.4868 down down correct
WOLF.US Wolfspeed Inc 20251028 0 30.53 31.97 28.53 30.76 2906700 30.76 up up correct
WOR.US Worthington Industries Inc 20251028 0 56.12 56.56 55.65 55.94 135789 55.7579 down down correct
WOW.US WideOpenWest Inc 20251028 0 5.13 5.14 5.13 5.13 474935 5.13
WPC.US W. P. Carey Inc 20251028 0 66.69 66.69 65.78 66.11 946059 65.1783 down down correct
WPM.US Wheaton Precious Metals Corp 20251028 0 92.57 95.9 92.565 95.42 2523545 95.2687 up up correct
WPP.US WPP plc 20251028 0 24.2 24.4 24.02 24.07 302700 24.07 down down correct
WRB.US W. R. Berkley Corporation 20251028 0 75.06 75.06 72.35 72.61 3053628 71.3779 down down correct
WRBY.US Warby Parker Inc. 20251028 0 21.5 21.56 20.97 21.13 1655000 21.13 down down correct
WSM.US Williams 20251028 0 197.09 203.78 194.735 199.63 1126654 199.0026 up up correct
WSO.US Watsco Inc 20251028 0 364.44 367.7415 358.07 358.39 885094 355.5613 down down correct
WSR.US Whitestone REIT 20251028 0 12.17 12.17 11.985 12.14 252525 12.0555 down down correct
WST.US West Pharmaceutical Services Inc 20251028 0 285.03 287.2899 281 283.49 749090 283.0045 down down correct
WTI.US W&T Offshore Inc 20251028 0 2.16 2.165 2.05 2.13 1610778 2.119 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20251028 0 1909 1925 1898.96 1901.3 29500 1901.3 down up incorrect
WTRG.US Essential Utilities Inc 20251028 0 40.29 40.76 39.78 40.55 4569800 39.8273 up up correct
WTS.US Watts Water Technologies Inc 20251028 0 276.16 276.3035 274.28 275.48 106246 274.5276 down down correct
WTTR.US Select Energy Services Inc 20251028 0 11.51 11.6 11.38 11.4 772178 11.264 down down correct
WU.US The Western Union Company 20251028 0 9 9.625 8.95 9.49 27847160 9.2567 up up correct
WWW.US Wolverine World Wide Inc 20251028 0 24.9 25.2625 24.34 24.84 1258606 24.7031 down down correct
WY.US Weyerhaeuser Company 20251028 0 23.93 23.93 23.64 23.74 3812025 23.516 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251028 0 4.98 4.98 4.94 4.94 364500 4.6631 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251028 0 12.9 13.0435 12.81 12.85 503531 12.7256 down down correct
XOM.US Exxon Mobil Corporation 20251028 0 115.49 116.18 114.99 115.03 9535200 113.2776 down down correct
XPEV.US XPeng Inc 20251028 0 22.85 23.35 22.43 23.34 6247700 23.34 up up correct
XPO.US XPO Logistics Inc 20251028 0 126.62 126.62 122.91 123.66 1961300 123.66 down down correct
XPOF.US Xponential Fitness Inc. 20251028 0 6.94 7.01 6.66 6.66 408100 6.66 down down correct
XPRO.US Frank’s International NV 20251028 0 13.79 13.91 13.6 13.88 1177100 13.88 up up correct
XYF.US X Financial 20251028 0 12.6 12.63 11.5 12 628400 12 down down correct
XYL.US Xylem Inc 20251028 0 152.74 153.06 146.4644 150.5 2365287 149.5685 down down correct
YALA.US Yalla Group Limited 20251028 0 7.25 7.405 7.25 7.35 251500 7.35 up down incorrect
YELP.US Yelp Inc 20251028 0 32.74 32.85 32.45 32.49 530800 32.49 down up incorrect
YETI.US YETI Holdings Inc 20251028 0 36.02 36.13 35.34 35.84 1008700 35.84 down up incorrect
YEXT.US Yext Inc 20251028 0 8.55 8.585 8.44 8.45 336552 8.45 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20251028 0 13.07 13.325 12.91 13.08 11451800 13.08 up down incorrect
YOU.US Clear Secure Inc. 20251028 0 31.84 32.3 31.5501 32.18 1168543 32.0659 up down incorrect
YPF.US YPF Sociedad Anónima 20251028 0 33 34.74 32.32 33.85 4890900 33.85 up down incorrect
YRD.US Yiren Digital Ltd 20251028 0 6.01 6.076 5.5 5.51 236100 5.51 down up incorrect
YSG.US Yatsen Holding Limited 20251028 0 7.39 7.515 7.27 7.37 154893 7.37 down up incorrect
YUM.US Yum! Brands Inc 20251028 0 142.21 143.18 141.05 141.09 1451300 139.7808 down up incorrect
YUMC.US Yum China Holdings Inc 20251028 0 44.13 44.33 43.52 43.62 1129100 43.1629 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251028 0 103.15 103.15 100.955 101.14 956512 100.8719 down down correct
ZEPP.US Zepp Health Corporation 20251028 0 45 46.19 42 42 149666 42 down down correct
ZETA.US Zeta Global Holdings Corp. 20251028 0 18.71 18.77 18.15 18.15 4976700 18.15 down down correct
ZH.US Zhihu Inc 20251028 0 4.39 4.41 4.281 4.31 184300 4.31 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251028 0 14.86 15.3 14.77 14.83 5755400 14.6048 down up incorrect
ZIP.US ZipRecruiter Inc 20251028 0 4.82 4.858 4.72 4.77 618500 4.77 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20251028 0 19.09 19.24 18.93 19.22 862900 19.22 up up correct
ZTR.US Virtus Total Return Fund Inc 20251028 0 6.58 6.58 6.52 6.52 198700 6.3215 down down correct
ZTS.US Zoetis Inc 20251028 0 146.82 147.46 145.315 145.41 2934392 144.2893 down down correct
ZVIA.US Zevia PBC 20251028 0 2.45 2.48 2.385 2.44 631500 2.44 down down correct
ZWS.US Zurn Water Solutions Corp 20251028 0 46.52 47.06 46 46.03 1227900 45.8194 down down correct
ZYME.US Zymeworks Inc 20251028 0 18.65 19.42 18.47 19.3 1662900 19.3 up up correct

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