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2025/10/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251029 0 145.52 146.05 142.87 143.2 1902500 142.9445 down down correct
AA.US Alcoa Corporation 20251029 0 39.95 40 38.7 38.91 6292776 38.8054 down down correct
AAP.US Advance Auto Parts Inc 20251029 0 56.83 57.22 54.36 55.13 2289744 54.8048 down down correct
AAT.US American Assets Trust Inc 20251029 0 19.88 19.88 18.88 18.95 770600 18.3015 down down correct
AB.US AllianceBernstein Holding L.P 20251029 0 40.1 40.55 39.8 40.01 170300 38.2341 down down correct
ABBV.US AbbVie Inc 20251029 0 227.62 228 224.04 225.14 5469300 223.343 down down correct
ABEV.US Ambev S.A 20251029 0 2.21 2.23 2.18 2.18 78378800 2.0635 down down correct
ABG.US Asbury Automotive Group Inc 20251029 0 234.13 242.52 229.64 237.38 265800 237.38 up up correct
ABM.US ABM Industries Incorporated 20251029 0 45.09 45.335 42.8 43.07 460643 42.7879 down down correct
ABR.US PD 20251029 0 18 18 17.81 17.81 11795 17.4111 down down correct
ABT.US Abbott Laboratories 20251029 0 126.18 126.55 124.12 124.43 5182000 123.8029 down down correct
AC.US Associated Capital Group Inc 20251029 0 36.67 37 36.67 37 1487 37 up up correct
ACA.US Arcosa Inc 20251029 0 93.18 94.98 92.29 93.18 206186 93.1385
ACCO.US ACCO Brands Corporation 20251029 0 4.04 4.07 3.88 3.91 597300 3.8203 down up incorrect
ACH.US Aluminum Corporation of China Limited 20251029 0 5.25 5.38 5.17 5.22 885700 5.22 down down correct
ACI.US Albertsons Companies Inc 20251029 0 18.28 18.385 18.2 18.27 8408800 18.1105 down down correct
ACM.US AECOM 20251029 0 132.31 134.7 131.65 133.48 699600 133.0659 up up correct
ACN.US Accenture plc 20251029 0 253.15 255.44 247.5 247.75 5780700 246.3127 down down correct
ACP.US PA 20251029 0 21.115 21.115 20.92 21.07 5024 20.7282 down down correct
ACR.US PD 20251029 0 22.09 22.1 21.9833 22.0657 15509 21.5756 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251029 0 4.51 4.61 4.39 4.43 334189 4.2955 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251029 0 25.4 25.5 25.37 25.48 45700 24.8054 up up correct
ADC.US P 20251029 0 17.71 17.79 17.705 17.7583 11013 17.7583 up up correct
ADCT.US ADC Therapeutics SA 20251029 0 4.49 4.72 4.41 4.61 1121359 4.61 up up correct
ADM.US Archer 20251029 0 60.97 61.33 60.39 60.52 3183200 59.5653 down down correct
ADNT.US Adient plc 20251029 0 23.63 23.94 23.45 23.68 726642 23.68 up up correct
ADT.US ADT Inc 20251029 0 8.64 8.65 8.54 8.59 5925047 8.5317 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251029 0 23.16 23.33 23.07 23.1 264000 22.1937 down down correct
AEE.US Ameren Corporation 20251029 0 103.08 103.46 101.91 102.28 1222248 101.5488 down down correct
AEFC.US AEFC 20251029 0 20.52 20.55 20.22 20.3 29400 19.6641 down down correct
AEG.US Aegon N.V 20251029 0 7.51 7.57 7.48 7.52 4469300 7.52 up up correct
AEM.US Agnico Eagle Mines Limited 20251029 0 161.03 161.03 155.87 156.78 3292400 156.1407 down down correct
AEO.US American Eagle Outfitters Inc 20251029 0 16.75 17.33 16.72 16.98 4759000 16.9035 up up correct
AER.US AerCap Holdings N.V 20251029 0 127.5 131.68 125.47 131.63 3182400 131.0152 up up correct
AES.US The AES Corporation 20251029 0 14.55 14.57 14.28 14.37 5900100 14.0236 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251029 0 11.03 11.04 10.98 10.98 91200 10.7322 down down correct
AFG.US American Financial Group Inc 20251029 0 129.94 130.66 129.21 129.81 368300 125.6548 down down correct
AFGB.US American Financial Group Inc 20251029 0 22.91 22.91 22.64 22.79 7700 22.4089 down down correct
AFGC.US American Financial Group Inc 20251029 0 20.25 20.3399 20.131 20.3399 11286 19.6699 up up correct
AFGD.US American Financial Group Inc 20251029 0 22.07 22.07 21.9 21.9 5600 21.1904 down down correct
AFGE.US American Financial Group Inc 20251029 0 18.11 18.15 18.0938 18.11 3064 17.5326
AFL.US Aflac Incorporated 20251029 0 106.36 106.84 105.43 105.7 1668700 104.5957 down down correct
AG.US First Majestic Silver Corp 20251029 0 13.12 13.14 12.49 12.64 18078300 12.6314 down down correct
AGCO.US AGCO Corporation 20251029 0 108.41 110.55 107.82 108.3 1140600 107.7785 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251029 0 11.68 11.8 11.56 11.62 82400 11.166 down down correct
AGI.US Alamos Gold Inc 20251029 0 32.21 32.73 31.74 31.87 5426100 31.8478 down down correct
AGL.US agilon health inc 20251029 0 0.91 0.9191 0.86 0.8636 5166314 0.8636 down down correct
AGM.US PG 20251029 0 19.38 19.38 19.3 19.3 3751 18.974 down down correct
AGO.US Assured Guaranty Ltd 20251029 0 80.95 81.61 80.44 80.92 210800 80.2574 down down correct
AGRO.US Adecoagro S.A 20251029 0 8.38 8.45 8.13 8.16 331200 7.9778 down down correct
AGX.US Argan Inc 20251029 0 295.24 301 291.31 292.22 405400 291.8524 down down correct
AHH.US PA 20251029 0 21.5 21.5 21.3 21.37 1360 20.9433 down down correct
AHL.US PE 20251029 0 21.773 21.79 21.48 21.5 9668 21.1275 down down correct
AHT.US PI 20251029 0 14.64 14.64 14.2 14.2 3140 13.7246 down down correct
AI.US C3.ai Inc 20251029 0 17.96 18.16 17.27 17.55 5522000 17.55 down down correct
AIN.US Albany International Corp 20251029 0 58.51 59.41 56.65 57.04 356400 56.7282 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251029 0 24.38 24.6 24.1 24.58 116000 22.7237 up up correct
AIR.US AAR Corp 20251029 0 84.58 86.58 83.95 84.84 336400 84.84 up up correct
AIT.US Applied Industrial Technologies Inc 20251029 0 256.06 260.42 250.3 254.1 370098 253.1705 down down correct
AIV.US Apartment Investment and Management Company 20251029 0 5.49 5.49 5.355 5.37 1810134 4.0275 down down correct
AIZ.US Assurant Inc 20251029 0 206.86 209.29 206.03 208.11 277600 206.4685 up up correct
AIZN.US Assurant Inc 20251029 0 20.54 20.77 20.436 20.52 7000 20.1802 down down correct
AJG.US Arthur J. Gallagher & Co 20251029 0 265.62 268.85 261.04 262.02 3165300 260.5295 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251029 0 13.81 14.0199 13.68 13.68 5717 13.68 down up incorrect
AKO.US B 20251029 0 26.79 26.995 26.16 26.5 8990 26.3604 down up incorrect
AKR.US Acadia Realty Trust 20251029 0 18.89 19.32 18.63 19.09 2365500 18.9064 up down incorrect
ALB.US Albemarle Corporation 20251029 0 96.8 101.035 96.45 97.8 2278695 97.5057 up down incorrect
ALC.US Alcon AG 20251029 0 75.13 75.13 73.41 73.6 1355400 73.6 down up incorrect
ALE.US ALLETE Inc 20251029 0 67.36 67.5 67.355 67.43 853616 67.43 up up correct
ALEX.US Alexander & Baldwin Inc 20251029 0 16.65 16.76 16.32 16.42 451100 16.1454 down down correct
ALG.US Alamo Group Inc 20251029 0 181.41 183.55 178.41 180.26 60600 179.9425 down down correct
ALIT.US Alight Inc 20251029 0 3.05 3.05 2.86 2.87 6862400 2.8203 down down correct
ALK.US Alaska Air Group Inc 20251029 0 42.82 43.25 41.33 41.77 5242100 41.77 down down correct
ALL.US The Allstate Corporation 20251029 0 189.8 190.4 188.08 190 1302200 188.1558 up up correct
ALLE.US Allegion plc 20251029 0 168.92 169.17 164.2 165.59 1146600 165.0721 down down correct
ALSN.US Allison Transmission Holdings Inc 20251029 0 82.15 84.44 81.01 81.59 1423300 81.3189 down down correct
ALTG.US PA 20251029 0 25.3747 25.5359 25.3 25.45 7270 24.8287 up up correct
ALV.US Autoliv Inc 20251029 0 117.59 118.76 115.265 116.2 593751 114.4157 down down correct
ALX.US Alexander's Inc 20251029 0 230.1 231.9 222.5 223.01 51700 214.472 down down correct
AM.US Antero Midstream Corporation 20251029 0 17.56 17.65 17.377 17.53 2084300 17.3198 down down correct
AMBC.US Ambac Financial Group Inc 20251029 0 8.44 8.66 8.34 8.57 796239 8.57 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251029 0 3.73 3.75 3.66 3.66 3467600 3.5575 down down correct
AMC.US AMC Entertainment Holdings Inc 20251029 0 2.7 2.72 2.65 2.66 30894000 2.66 down down correct
AMCR.US Amcor plc 20251029 0 8.29 8.3 7.93 8 8165300 38.8864 down down correct
AME.US AMETEK Inc 20251029 0 185.06 187.14 182.87 184.19 2201800 183.9034 down down correct
AMG.US Affiliated Managers Group Inc 20251029 0 238.02 240.76 235.035 237.9 172943 237.8827 down down correct
AMH.US PH 20251029 0 24.51 24.7811 24.51 24.6642 3220 24.2687 up up correct
AMN.US AMN Healthcare Services Inc 20251029 0 20.32 21.269 20.24 20.63 750253 20.63 up up correct
AMP.US Ameriprise Financial Inc 20251029 0 477.95 483.32 475.87 478.54 676740 475.4755 up up correct
AMPY.US Amplify Energy Corp 20251029 0 4.62 4.62 4.36 4.42 1347400 4.42 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251029 0 165.82 169.49 162.96 165.99 261900 165.99 up up correct
AMRC.US Ameresco Inc 20251029 0 40.98 41.69 39.305 39.55 446275 39.55 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251029 0 10.29 10.45 10.145 10.43 2537300 10.43 up up correct
AMT.US American Tower Corporation (REIT) 20251029 0 182.67 183.92 178.75 179.08 4501500 177.3543 down down correct
AMWL.US American Well Corporation 20251029 0 5.33 5.39 5.17 5.32 84300 5.32 down down correct
AMX.US América Móvil S.A.B. de C.V 20251029 0 23.61 23.61 22.78 23.03 2100800 22.7449 down down correct
AN.US AutoNation Inc 20251029 0 195.7 201.2 194.96 196.47 568600 196.47 up up correct
ANET.US Arista Networks Inc 20251029 0 157.21 162.4 156.78 162.03 6901369 162.03 up up correct
ANF.US Abercrombie & Fitch Co 20251029 0 74.25 76.179 72.52 73.27 1716353 73.27 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251029 0 9.62 9.63 9.5 9.54 419900 9.163 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251029 0 9.33 9.384 9.03 9.04 158300 8.4047 down down correct
AON.US Aon plc 20251029 0 327.93 329.19 324.28 326.07 1532200 324.6637 down down correct
AOS.US A. O. Smith Corporation 20251029 0 66.18 66.92 65.06 65.58 1841300 64.9051 down down correct
AP.US Ampco 20251029 0 2.32 2.36 2.25 2.28 53100 2.28 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20251029 0 44.94 45.35 43.02 43.59 609900 41.1673 down up incorrect
APD.US Air Products and Chemicals Inc 20251029 0 253.63 254.13 247.83 248.34 1142900 246.5404 down down correct
APG.US APi Group Corporation 20251029 0 34.32 35.17 34.2301 34.46 3768935 34.46 up up correct
APH.US Amphenol Corporation 20251029 0 139.2 141.72 137.51 139.75 8477061 139.481 up up correct
APLE.US Apple Hospitality REIT Inc 20251029 0 11.49 11.63 11.4 11.45 3083500 11.0707 down down correct
AQN.US Algonquin Power & Utilities Corp 20251029 0 5.77 5.79 5.61 5.63 4190500 5.5123 down down correct
AQNB.US AQNB 20251029 0 25.693 25.74 25.62 25.62 5000 25.0919 down up incorrect
AR.US Antero Resources Corporation 20251029 0 31.66 31.95 31.03 31.62 4679800 31.62 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20251029 0 7.55 7.61 7.37 7.38 1065400 7.3185 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251029 0 13.53 13.62 13.47 13.5 172600 13.0495 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20251029 0 62.2 63.61 57.62 58.76 7089100 57.9048 down down correct
ARES.US Ares Management Corporation 20251029 0 149.15 153.53 147.776 150.52 1954100 148.8229 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251029 0 10.08 10.24 10.05 10.1 1114000 9.8455 up up correct
ARL.US American Realty Investors Inc 20251029 0 15.25 15.25 15.25 15.25 1000 15.25
ARLO.US Arlo Technologies Inc 20251029 0 19.29 19.94 18.98 19.34 1268700 19.34 up up correct
ARMK.US Aramark 20251029 0 38.96 39.51 38.84 39.1 2279500 38.856 up up correct
AROC.US Archrock Inc 20251029 0 26.07 26.2 24.61 24.94 3210024 24.5676 down down correct
ARR.US PC 20251029 0 21.77 21.77 21.65 21.7045 5865 21.1147 down down correct
ARW.US Arrow Electronics Inc 20251029 0 116.93 118.413 115.76 116.1 889040 116.1 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251029 0 47.08 47.08 45 45.33 126800 45.3011 down down correct
ASAN.US Asana Inc 20251029 0 14.14 14.19 13.6 13.73 3021085 13.73 down down correct
ASB.US PF 20251029 0 21.64 21.83 21.64 21.8299 2605 21.101 up up correct
ASC.US Ardmore Shipping Corporation 20251029 0 12.74 12.83 12.49 12.57 532800 12.3977 down down correct
ASG.US Liberty All 20251029 0 5.68 5.69 5.59 5.63 204900 5.385 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251029 0 20.73 20.77 20.5 20.54 108900 19.7837 down down correct
ASGN.US ASGN Incorporated 20251029 0 45.12 46.13 44.48 44.55 508161 44.55 down down correct
ASH.US Ashland Global Holdings Inc 20251029 0 49.73 50.85 49.43 49.64 565400 48.9223 down down correct
ASIX.US AdvanSix Inc 20251029 0 19.52 19.75 19.13 19.4 309048 19.1847 down down correct
ASPN.US Aspen Aerogels Inc 20251029 0 8 8.1 7.72 7.9 1461300 7.9 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251029 0 306.85 311.6 306.85 309.78 118700 301.5107 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20251029 0 14.48 14.55 14.23 14.43 15349600 14.43 down up incorrect
ATEN.US A10 Networks Inc 20251029 0 18.1 18.2899 17.31 17.49 526456 17.3786 down up incorrect
ATH.US PD 20251029 0 17.98 18.07 17.9475 18.04 16794 17.7176 up down incorrect
ATHM.US Autohome Inc 20251029 0 25.5 25.83 25.25 25.48 310100 24.1643 down up incorrect
ATI.US Allegheny Technologies Incorporated 20251029 0 100 103.605 98.13 103 2414849 103 up up correct
ATKR.US Atkore Inc 20251029 0 68.77 70.82 68.68 69.47 506100 68.7733 up up correct
ATO.US Atmos Energy Corporation 20251029 0 173.82 174.4 171.44 171.66 816300 169.7368 down down correct
ATR.US AptarGroup Inc 20251029 0 127.28 127.5 123.42 124.31 651100 123.8312 down down correct
ATUS.US Altice USA Inc 20251029 0 2.22 2.22 2.1 2.11 2178000 2.11 down down correct
AU.US AngloGold Ashanti Limited 20251029 0 68.72 68.72 66.46 67.29 3533600 66.6013 down down correct
AUST.US Austin Gold Corp. 20251029 0 2.01 2.02 1.76 1.89 116700 1.89 down down correct
AVA.US Avista Corporation 20251029 0 38.75 38.83 38.12 38.27 652281 37.3783 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251029 0 4.06 4.119 4.01 4.07 75900 4.0189 up up correct
AVB.US AvalonBay Communities Inc 20251029 0 182.39 182.39 175.6 176.29 1636600 174.6224 down down correct
AVD.US American Vanguard Corporation 20251029 0 4.88 4.88 4.52 4.59 300300 4.59 down down correct
AVK.US Advent Convertible and Income Fund 20251029 0 13 13.06 12.93 12.95 210000 12.4793 down down correct
AVNS.US Avanos Medical Inc 20251029 0 11.49 11.8 11.25 11.43 440900 11.43 down down correct
AVNT.US Avient Corporation 20251029 0 32.3 32.73 31.64 31.89 537800 31.6117 down down correct
AVY.US Avery Dennison Corporation 20251029 0 178.62 180.2 175.85 176.2 779640 174.3742 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251029 0 11.07 11.08 11.01 11.03 180923 10.6941 down down correct
AWI.US Armstrong World Industries Inc 20251029 0 193.57 195.93 190.43 191.99 442200 191.2678 down down correct
AWK.US American Water Works Company Inc 20251029 0 133.86 134.46 129.9573 130.06 2211027 128.3599 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251029 0 3.89 3.93 3.79 3.82 121500 11.0054 down down correct
AWR.US American States Water Company 20251029 0 74.19 75.05 72.23 72.65 343334 71.6636 down down correct
AX.US Axos Financial Inc 20251029 0 79.87 81.07 78.335 78.77 343107 78.77 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251029 0 6.46 6.78 6.38 6.64 5264600 6.64 up up correct
AXP.US American Express Company 20251029 0 359 362 355.88 358.22 1840946 357.426 down down correct
AXR.US AMREP Corporation 20251029 0 23.37 23.71 23.08 23.08 5700 23.08 down down correct
AXS.US PE 20251029 0 21.4 21.4829 21.25 21.26 22690 20.8996 down down correct
AXTA.US Axalta Coating Systems Ltd 20251029 0 29.59 29.93 29.265 29.48 6441099 29.48 down down correct
AYI.US Acuity Brands Inc 20251029 0 363.86 368.51 359.61 361.5 257100 361.2662 down down correct
AZO.US AutoZone Inc 20251029 0 3793.5 3826.6699 3692.3201 3709.1201 147000 3709.1201 down down correct
AZZ.US AZZ Inc 20251029 0 101.43 103.18 99.28 100 315500 99.8419 down down correct
B.US Barnes Group Inc 20251029 0 32.37 32.45 31.8 32.06 15481500 31.6568 down down correct
BA.US The Boeing Company 20251029 0 221.36 221.9 212.5 213.58 20940100 213.58 down down correct
BABA.US Alibaba Group Holding Limited 20251029 0 180.295 182.5 178.09 179.97 12068900 179.97 down down correct
BAC.US PP 20251029 0 17.53 17.5635 17.46 17.52 44323 17.26 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251029 0 84.81 85.79 82.49 82.83 3433600 81.666 down down correct
BAK.US Braskem S.A 20251029 0 2.7 2.72 2.58 2.6 721100 2.6 down down correct
BALY.US Bally's Corporation 20251029 0 19.13 19.3579 17.9 18.39 143364 18.39 down down correct
BAM.US Brookfield Asset Management Inc 20251029 0 55.12 55.425 54.16 54.51 1743200 53.4947 down down correct
BAP.US Credicorp Ltd 20251029 0 260 264.74 259.37 263.36 313500 263.36 up up correct
BARK.US Original Bark Co 20251029 0 0.844 0.97 0.837 0.94 2151500 0.94 up up correct
BAX.US Baxter International Inc 20251029 0 22.74 22.92 22.34 22.42 7770300 22.3971 down down correct
BB.US BlackBerry Limited 20251029 0 4.86 4.91 4.74 4.83 10364900 4.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20251029 0 15.08 16 14.67 15.51 2442000 15.3816 up down incorrect
BBD.US Banco Bradesco S.A 20251029 0 3.45 3.55 3.44 3.52 79876400 3.4301 up down incorrect
BBDC.US Barings BDC Inc 20251029 0 9.15 9.21 9.01 9.04 433200 8.5047 down up incorrect
BBDO.US Banco Bradesco S.A 20251029 0 2.94 3.06 2.93 3.03 56700 2.9533 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251029 0 16.66 16.75 16.64 16.68 85500 16.2889 up up correct
BBU.US Brookfield Business Partners L.P 20251029 0 35.4 35.61 34.61 34.88 51400 34.8151 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251029 0 20.17 20.54 20.15 20.3 1944800 19.9293 up up correct
BBW.US Build 20251029 0 56.12 56.92 54.435 54.99 247543 54.7543 down down correct
BBWI.US Bath Body Works Inc 20251029 0 25.73 25.86 24.81 24.91 5935500 24.3913 down down correct
BBY.US Best Buy Co. Inc 20251029 0 83.5 84.53 83.07 84 3640120 82.9052 up up correct
BC.US PC 20251029 0 24.49 24.51 24.36 24.37 6146 23.9909 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251029 0 14.61 14.635 14.53 14.57 373300 13.5602 down down correct
BCC.US Boise Cascade Company 20251029 0 71.77 72.235 69.727 70.33 344700 69.9392 down down correct
BCE.US BCE Inc 20251029 0 23.56 23.77 23.33 23.49 2755500 23.182 down down correct
BCH.US Banco de Chile 20251029 0 34.4 34.74 34.28 34.43 268461 34.43 up up correct
BCO.US The Brink's Company 20251029 0 114.74 115.28 112.19 112.77 186700 112.2855 down down correct
BCS.US Barclays PLC 20251029 0 21.55 21.62 21.24 21.36 6372600 21.1069 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251029 0 9.98 9.98 9.88 9.88 156600 9.6404 down down correct
BDC.US Belden Inc 20251029 0 117.18 122.39 117.18 119.37 349100 119.3219 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251029 0 9.13 9.14 9.04 9.1 292900 8.7535 down down correct
BDN.US Brandywine Realty Trust 20251029 0 3.55 3.56 3.43 3.46 3338300 3.368 down down correct
BDX.US Becton Dickinson and Company 20251029 0 183.3301 183.3301 181.08 181.52 2048556 141.9319 down down correct
BE.US Bloom Energy Corporation 20251029 0 129.3 144.2 122.22 133.71 26830400 133.71 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251029 0 2.18 2.18 2.18 2.18 0 2.18
BEKE.US KE Holdings Inc 20251029 0 18.02 18.04 17.675 17.76 2607530 17.76 down down correct
BEN.US Franklin Resources Inc 20251029 0 23.14 23.3 22.84 22.94 2386700 22.6295 down down correct
BEP.US PA 20251029 0 18.79 18.79 18.43 18.52 9220 18.1901 down down correct
BEPH.US BEPH 20251029 0 15.76 15.8 15.67 15.71 44100 15.4165 down down correct
BEST.US BEST Inc 20251029 0 107 108 106 106 5620200 106 down down correct
BF.US B 20251029 0 28.07 28.185 26.75 26.79 2862363 26.5816 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251029 0 97.19 97.575 92.655 92.7 1542787 92.7 down down correct
BFK.US BlackRock Municipal Income Trust 20251029 0 10.15 10.25 10.13 10.13 277453 9.9304 down down correct
BFS.US Saul Centers Inc 20251029 0 30.13 30.48 29.56 29.75 94900 29.2101 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251029 0 10.96 11.005 10.95 10.97 147748 10.7606 up up correct
BG.US Bunge Limited 20251029 0 96.5 97.09 95.75 96.1 1203800 94.8543 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251029 0 15.45 15.45 15.28 15.36 35000 14.8704 down down correct
BGR.US BlackRock Energy and Resources Trust 20251029 0 13.21 13.44 13.21 13.29 68200 12.9306 up up correct
BGS.US B&G Foods Inc 20251029 0 4.27 4.3 4.05 4.12 2470000 3.9464 down down correct
BGSF.US BGSF Inc 20251029 0 3.39 3.47 3.39 3.41 35100 3.41 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251029 0 11.85 11.85 11.74 11.79 122288 11.3038 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251029 0 5.87 5.87 5.8 5.86 386100 5.692 down down correct
BH.US Biglari Holdings Inc 20251029 0 373 374.52 361.16 366.42 9700 366.42 down down correct
BHC.US Bausch Health Companies Inc 20251029 0 6.19 6.21 5.88 5.9 3712200 5.9 down down correct
BHE.US Benchmark Electronics Inc 20251029 0 42.85 44.5 42.8 43.78 443800 43.6095 up down incorrect
BHK.US BlackRock Core Bond Trust 20251029 0 9.86 9.86 9.73 9.76 590200 9.4599 down up incorrect
BHP.US BHP Group 20251029 0 58.32 58.92 57.69 57.96 3730900 56.8407 down up incorrect
BHR.US PD 20251029 0 20.72 20.8 20.43 20.75 7771 20.1644 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251029 0 11.16 11.16 11.05 11.05 1300 10.8572 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251029 0 17 18.4 16.8 18.11 2187800 18.11 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20251029 0 6.85 6.97 6.85 6.97 896818 6.8087 up up correct
BILL.US Bill.com Holdings Inc 20251029 0 50.12 50.37 48.95 49.14 2344310 49.14 down down correct
BIO.US Bio 20251029 0 328.03 334.975 315.1 319.47 510291 319.47 down down correct
BIP.US PB 20251029 0 17 17.1 16.95 16.95 11862 16.3401 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251029 0 44.99 45.04 43.79 44.01 541400 43.1991 down down correct
BIPH.US Safeplus International Holdings Limited 20251029 0 17.4 17.435 17.28 17.28 3551 16.9595 down down correct
BIT.US BlackRock Multi 20251029 0 13.27 13.27 13.17 13.19 210000 12.7026 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251029 0 91.5 92.35 89.36 89.91 1999800 89.91 down down correct
BK.US The Bank of New York Mellon Corporation 20251029 0 108.13 108.46 106.62 107.05 4258373 106.5779 down down correct
BKD.US Brookdale Senior Living Inc 20251029 0 8.8 9.18 8.8 8.95 4032300 8.95 up up correct
BKE.US The Buckle Inc 20251029 0 54.65 55.055 53.58 54.19 469647 50.912 down down correct
BKH.US Black Hills Corporation 20251029 0 65.19 65.4 63.54 63.77 762600 62.5541 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251029 0 11.27 11.35 11.2 11.21 55527 10.9868 down down correct
BKT.US BlackRock Income Trust Inc 20251029 0 11.21 11.26 11.18 11.19 805063 10.8392 down down correct
BKU.US BankUnited Inc 20251029 0 39.37 40.64 39.37 40.31 1895600 40.0366 up up correct
BLD.US TopBuild Corp 20251029 0 439.7 446.28 427.49 432.27 384000 432.27 down up incorrect
BLDR.US Builders FirstSource Inc 20251029 0 118.75 119.25 114 115.29 2977300 115.29 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251029 0 10.57 10.619 10.5337 10.54 135843 10.3253 down up incorrect
BLK.US BlackRock Inc 20251029 0 1117.62 1121.81 1096.99 1098 861925 1086.6321 down up incorrect
BLND.US Blend Labs Inc. 20251029 0 3.51 3.595 3.315 3.39 3379100 3.39 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251029 0 13.9 13.9 13.82 13.86 82400 13.4129 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251029 0 45.12 45.12 38.411 42.31 483842 41.1392 down down correct
BMA.US Banco Macro S.A 20251029 0 82.83 87.13 81.02 85.41 1219900 84.0195 up up correct
BME.US BlackRock Health Sciences Trust 20251029 0 38.48 38.48 38 38 55400 37.0448 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251029 0 15.18 15.24 14.95 15.01 189900 14.5775 down down correct
BMI.US Badger Meter Inc 20251029 0 185.52 186.53 181.99 183 210700 182.0971 down down correct
BML.US PL 20251029 0 20.79 20.83 20.65 20.75 29279 20.1277 down down correct
BMO.US Bank of Montreal 20251029 0 127.81 127.82 125.56 125.98 3445900 123.7514 down down correct
BMY.US Bristol 20251029 0 42.82 43.15 42.52 42.6 16147100 42.1024 down down correct
BNED.US Barnes & Noble Education Inc 20251029 0 9.28 9.345 9 9.08 214000 9.08 down down correct
BNL.US Broadstone Net Lease Inc 20251029 0 18.51 18.6 17.83 17.93 2204131 17.6336 down down correct
BNS.US The Bank of Nova Scotia 20251029 0 65.9 66.01 64.85 65.29 1747800 64.6009 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251029 0 10.29 10.34 10.22 10.25 60785 10.0466 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251029 0 11.7 11.7 11.59 11.64 105000 11.3154 down down correct
BOH.US PA 20251029 0 16.75 16.84 16.39 16.57 34858 16.3015 down down correct
BOOT.US Boot Barn Holdings Inc 20251029 0 196.18 201.613 190.18 194.22 997400 194.22 down down correct
BORR.US Borr Drilling Limited 20251029 0 3.03 3.12 2.9925 3.04 4344024 3.04 up up correct
BOX.US Box Inc 20251029 0 32.41 32.5 31.29 31.67 3029000 31.67 down down correct
BP.US BP p.l.c 20251029 0 34.67 35.47 34.66 35.2 8743000 34.2742 up up correct
BQ.US Boqii Holding Limited 20251029 0 7.92 8.5 7.01 7.94 56069 7.94 up up correct
BR.US Broadridge Financial Solutions Inc 20251029 0 227.13 228.25 217.89 219.88 1077736 218.9539 down down correct
BRBR.US BellRing Brands Inc 20251029 0 31.46 31.92 30.81 30.84 3025619 30.84 down down correct
BRC.US Brady Corporation 20251029 0 77.67 77.98 75.83 76.57 143800 76.3421 down down correct
BRK.US B 20251029 0 477.32 478.8 473.72 475.76 6204500 475.76 down down correct
BRO.US Brown & Brown Inc 20251029 0 82.4 82.4 79.68 80.3 5728900 79.9485 down down correct
BROS.US Dutch Bros Inc. 20251029 0 59.3 59.37 57.39 57.84 2691668 57.84 down down correct
BRSP.US Brightspire Capital Inc 20251029 0 5.21 5.47 5.18 5.22 822600 5.0747 up up correct
BRT.US BRT Apartments Corp 20251029 0 14.77 14.98 14.37 14.44 65500 14.1954 down down correct
BRW.US Voya Prime Rate Trust 20251029 0 7.29 7.35 7.28 7.34 281700 6.9891 up up correct
BRX.US Brixmor Property Group Inc 20251029 0 26.85 27.35 26.67 26.8 3806200 26.482 down down correct
BSAC.US Banco Santander 20251029 0 28.31 28.41 28.12 28.3 302600 28.3 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251029 0 5.61 5.7 5.55 5.59 697000 5.4785 down down correct
BSM.US Black Stone Minerals L.P 20251029 0 13.05 13.15 13.02 13.08 241200 12.5343 up up correct
BST.US BlackRock Science and Technology Trust 20251029 0 43.29 43.7 43.2 43.44 86400 41.3999 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251029 0 22.24 22.78 22.24 22.73 262700 21.7448 up up correct
BTA.US BlackRock Long 20251029 0 9.56 9.59 9.51 9.55 18300 9.3523 down down correct
BTCM.US BIT Mining Limited 20251029 0 2.38 2.46 2.27 2.27 116074 2.27 down down correct
BTI.US British American Tobacco p.l.c 20251029 0 52.23 52.43 51.62 51.72 3154100 51.0406 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251029 0 33.82 34.46 33.37 33.46 33700 32.8638 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251029 0 22.56 22.63 22.45 22.49 88200 22.3076 down down correct
BTU.US Peabody Energy Corporation 20251029 0 27.71 27.76 26.36 27 5201510 26.8731 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251029 0 11.12 11.17 11.07 11.12 209900 10.7787
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251029 0 26.6 26.8 26.33 26.47 71000 24.946 down down correct
BUR.US Burford Capital Limited 20251029 0 11.05 11.075 9.445 10.06 8491195 9.9934 down down correct
BURL.US Burlington Stores Inc 20251029 0 272.33 283.14 272.33 281.73 1327951 281.73 up up correct
BV.US BrightView Holdings Inc 20251029 0 12.96 13.12 12.4 12.53 930700 12.53 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251029 0 22.91 22.91 22.11 22.26 856300 22.1205 down up incorrect
BW.US PA 20251029 0 14.45 15.3979 14.45 14.72 42796 14.359 up down incorrect
BWA.US BorgWarner Inc 20251029 0 43.42 43.75 42.52 42.83 2564270 42.5349 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251029 0 8.57 8.61 8.54 8.58 57100 8.2599 up down incorrect
BWSN.US BWSN 20251029 0 24.99 25.02 24.921 25.01 14500 25.01 up up correct
BWXT.US BWX Technologies Inc 20251029 0 207.6 215.62 205.5081 213.69 1241766 213.3863 up up correct
BX.US The Blackstone Group Inc 20251029 0 151 152.25 148.4 148.92 3836800 145.9141 down down correct
BXC.US BlueLinx Holdings Inc 20251029 0 70 71.45 67.02 67.9 88835 67.9 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251029 0 18.69 19.15 18.67 18.77 2838200 18.3235 up up correct
BXMX.US Nuveen S&P 500 Buy 20251029 0 14.63 14.63 14.51 14.56 120300 14.2834 down down correct
BXP.US Boston Properties Inc 20251029 0 73.05 73.87 69.98 70.36 3187100 69.649 down down correct
BXSL.US Blackstone Secured Lending Fund 20251029 0 27.1 27.37 26.937 27.03 1709500 26.2648 down down correct
BY.US Byline Bancorp Inc 20251029 0 27.18 27.5 26.79 26.94 217435 26.7415 down down correct
BYD.US Boyd Gaming Corporation 20251029 0 78.24 78.57 76.7 76.81 1681600 76.6475 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251029 0 11 11.02 10.96 11 94508 10.7805
BZH.US Beazer Homes USA Inc 20251029 0 23.54 23.93 22.78 22.99 298012 22.99 down down correct
C.US PN 20251029 0 30.22 30.29 30.04 30.07 121662 29.4144 down down correct
CAAP.US Corporación América Airports S.A 20251029 0 21.98 22.25 21.92 22.03 184100 22.03 up up correct
CABO.US Cable One Inc 20251029 0 160.54 162.83 152.01 154.92 72500 154.92 down down correct
CACI.US CACI International Inc 20251029 0 568.98 571.12 560.77 562.18 176200 562.18 down down correct
CADE.US P 20251029 0 22.14 22.2 21.78 21.8 10335 21.8 down down correct
CAE.US CAE Inc 20251029 0 28.54 28.54 27.88 28.01 450400 28.01 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251029 0 17.11 17.2401 17.06 17.16 11841 16.8951 up up correct
CAG.US Conagra Brands Inc 20251029 0 18 18.04 17.35 17.38 20897500 16.7005 down down correct
CAH.US Cardinal Health Inc 20251029 0 163.23 164.71 161.64 164.47 2816500 164.061 up up correct
CAL.US Caleres Inc 20251029 0 12.46 12.46 11.53 11.8 1106200 11.7372 down down correct
CALX.US Calix Inc 20251029 0 61.57 62.45 60.25 62.23 902700 62.23 up up correct
CANG.US Cango Inc 20251029 0 4.08 4.13 3.96 3.98 374800 1.99 down down correct
CAPL.US CrossAmerica Partners LP 20251029 0 20.99 20.99 20.59 20.6 34700 19.6217 down down correct
CARR.US Carrier Global Corporation 20251029 0 57.8 62.325 57.5 60.75 13232950 60.4905 up up correct
CARS.US Cars.com Inc 20251029 0 10.91 10.985 10.46 10.54 600200 10.54 down down correct
CAT.US Caterpillar Inc 20251029 0 558.18 596.21 558 585.49 6948546 584.1233 up down incorrect
CATO.US The Cato Corporation 20251029 0 3.94 4.04 3.82 3.86 18200 3.86 down up incorrect
CB.US Chubb Limited 20251029 0 274.03 279.335 273.42 278 2649542 277.1187 up down incorrect
CBRE.US CBRE Group Inc 20251029 0 157.97 158.99 152.45 152.71 2183100 152.71 down down correct
CBT.US Cabot Corporation 20251029 0 70.58 71.4 68.46 69.08 444600 68.1856 down down correct
CBU.US Community Bank System Inc 20251029 0 56.8 57.64 55.48 55.97 293794 55.5366 down down correct
CBZ.US CBIZ Inc 20251029 0 51.68 52.6 50.795 51.31 972050 51.31 down down correct
CC.US The Chemours Company 20251029 0 13.79 14.28 13.58 13.76 2225100 13.5919 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251029 0 94.24 95.32 92.27 92.32 4055600 91.2411 down up incorrect
CCJ.US Cameco Corporation 20251029 0 104.16 109.66 104.11 106.67 8371100 106.4627 up down incorrect
CCK.US Crown Holdings Inc 20251029 0 96.96 97.36 95.25 95.49 1366600 95.2383 down up incorrect
CCL.US Carnival Corporation & plc 20251029 0 27.8 28.41 27.66 27.87 32133820 27.7418 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20251029 0 5.18 5.6 5.18 5.3 1853 5.3 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20251029 0 1.99 2.03 1.93 1.94 3616000 1.94 down down correct
CCS.US Century Communities Inc 20251029 0 63.02 63.54 60.84 61.22 434000 60.6632 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251029 0 12.94 12.95 12.74 12.77 70900 12.5921 down down correct
CDE.US Coeur Mining Inc 20251029 0 19 19 17.75 18.25 14498500 18.25 down down correct
CDR.US PC 20251029 0 16.36 16.6 16.36 16.5999 4313 15.8228 up up correct
CDRE.US Cadre Holdings Inc. 20251029 0 43.82 44.29 42.72 43.18 219500 42.9765 down down correct
CE.US Celanese Corporation 20251029 0 40.85 42.47 39.66 40.12 2297394 40.097 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251029 0 15.92 15.92 15.82 15.86 12500 15.5244 down down correct
CEPU.US Central Puerto S.A 20251029 0 14 14.89 13.76 14.26 904700 14.26 up up correct
CF.US CF Industries Holdings Inc 20251029 0 85.69 85.89 83.75 84.15 1648500 83.2069 down down correct
CFG.US PE 20251029 0 20.25 20.39 20.09 20.1001 37343 19.7781 down down correct
CGAU.US Centerra Gold Inc 20251029 0 12.21 12.27 11.2 11.24 2009477 11.1946 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251029 0 14.7 15.26 14.18 14.43 495900 13.5739 down down correct
CHD.US Church & Dwight Co. Inc 20251029 0 83.74 83.81 81.69 81.84 2518900 81.3046 down down correct
CHE.US Chemed Corporation 20251029 0 431.77 476.85 429.52 465.54 427237 464.312 up down incorrect
CHGG.US Chegg Inc 20251029 0 1.23 1.23 1.02 1.05 8431800 1.05 down up incorrect
CHH.US Choice Hotels International Inc 20251029 0 94.51 95.65 92.8 94.18 536800 93.8958 down up incorrect
CHMI.US PB 20251029 0 23.9 23.95 23.9 23.95 675 23.3228 up down incorrect
CHN.US The China Fund Inc 20251029 0 1.955 2.04 1.91 2 2110086 2 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20251029 0 43.34 43.34 42.8 42.81 103200 42.81 down down correct
CHWY.US Chewy Inc 20251029 0 33.86 34.1 33.4 33.58 5605516 33.58 down down correct
CI.US Cigna Corporation 20251029 0 305.92 306.01 298.22 299.12 1992400 295.8195 down down correct
CIA.US Citizens Inc 20251029 0 5.35 5.67 5.29 5.39 168300 5.39 up up correct
CIB.US Bancolombia S.A 20251029 0 57.05 57.81 56.48 57.4 319300 57.4 up up correct
CIEN.US Ciena Corporation 20251029 0 184.7 193.12 184.5 189.27 2589100 189.27 up up correct
CIF.US MFS Intermediate High Income Fund 20251029 0 1.75 1.75 1.73 1.74 60200 1.6802 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20251029 0 2.07 2.08 2.05 2.07 1929800 1.9992
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251029 0 24 24.08 23.85 24.04 100600 21.4608 up up correct
CIM.US PD 20251029 0 24.0445 24.0445 24 24.02 2197 22.8462 down down correct
CINT.US CI&T Inc 20251029 0 4.77 4.84 4.69 4.72 111196 4.72 down down correct
CIO.US PA 20251029 0 24.9605 25 24.9605 24.99 5030 24.99 up up correct
CION.US Cion Investment Corp 20251029 0 9.45 9.5 9.28 9.32 231300 8.7939 down down correct
CL.US Colgate 20251029 0 76.7 76.77 75.38 75.73 8658100 75.2691 down down correct
CLB.US Core Laboratories N.V 20251029 0 16.67 16.78 16.01 16.11 849100 16.091 down down correct
CLDT.US PA 20251029 0 20.5218 20.53 20.43 20.43 3442 20.0117 down down correct
CLF.US Cleveland 20251029 0 14.21 14.775 13.955 14.09 20431990 14.09 down down correct
CLH.US Clean Harbors Inc 20251029 0 213.47 228.34 212.95 217.92 2608500 217.92 up up correct
CLPR.US Clipper Realty Inc 20251029 0 3.92 4.06 3.86 3.93 74100 3.831 up up correct
CLS.US Celestica Inc 20251029 0 340 349.9 332.12 337.77 4002700 337.77 down down correct
CLW.US Clearwater Paper Corporation 20251029 0 19 19.16 16.53 17.66 701000 17.66 down down correct
CLX.US The Clorox Company 20251029 0 115 115.25 110.61 110.67 2084200 109.4576 down down correct
CM.US Canadian Imperial Bank of Commerce 20251029 0 83.78 83.92 82.28 82.63 934800 81.949 down down correct
CMA.US Comerica Incorporated 20251029 0 77.24 78.25 76.18 76.77 1800431 76.1607 down down correct
CMC.US Commercial Metals Company 20251029 0 60 62 59.02 61.03 1769800 60.7055 up up correct
CMCM.US Cheetah Mobile Inc 20251029 0 7.68 7.76 7.42 7.42 17000 7.42 down down correct
CMG.US Chipotle Mexican Grill Inc 20251029 0 39.99 40.65 39.59 39.76 30048400 39.76 down down correct
CMI.US Cummins Inc 20251029 0 419.14 442.8 418.77 441.26 1594800 437.8908 up up correct
CMP.US Compass Minerals International Inc 20251029 0 17.83 17.87 16.91 17.22 409400 17.22 down down correct
CMS.US PC 20251029 0 19.2 19.36 19.0317 19.06 9784 18.778 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251029 0 23.57 23.57 23.29 23.49 12728 22.7726 down down correct
CMSC.US CMS Energy Corp 20251029 0 24.27 24.34 24.16 24.24 11360 23.8541 down down correct
CMSD.US CMS Energy Corp 20251029 0 24.69 24.69 24.46 24.56 22000 23.8169 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251029 0 3.48 3.53 3.32 3.34 373472 3.34 down down correct
CMU.US MFS High Yield Municipal Trust 20251029 0 3.51 3.54 3.51 3.54 27000 3.4721 up up correct
CNA.US CNA Financial Corporation 20251029 0 44.01 44.36 43.92 44.05 524288 43.1935 up up correct
CNC.US Centene Corporation 20251029 0 36.6 37.57 34.95 37.34 27250000 37.34 up up correct
CNF.US CNFinance Holdings Limited 20251029 0 4.61 5 4.61 4.83 10800 4.83 up up correct
CNI.US Canadian National Railway Company 20251029 0 94.56 94.74 92.71 93.17 1194926 92.5536 down down correct
CNK.US Cinemark Holdings Inc 20251029 0 26.46 27.44 26.46 27.29 2638200 27.1149 up up correct
CNM.US Core & Main Inc 20251029 0 52.68 53.96 52.46 53.13 1757400 53.13 up up correct
CNMD.US CONMED Corporation 20251029 0 46.91 48.19 46.44 46.71 345500 46.71 down down correct
CNNE.US Cannae Holdings Inc 20251029 0 18.5 18.55 17.79 17.93 622481 17.7645 down down correct
CNO.US PA 20251029 0 19.9 19.9 19.9 19.9 748 19.2456
CNP.US CenterPoint Energy Inc 20251029 0 39.52 39.64 38.89 38.95 5074500 38.5212 down down correct
CNQ.US Canadian Natural Resources Limited 20251029 0 31.42 32.33 31.38 32.15 8035700 31.7466 up up correct
CNR.US Cornerstone Building Brands Inc 20251029 0 80.65 80.99 77.99 78.54 650500 78.3442 down down correct
CNS.US Cohen & Steers Inc 20251029 0 70.71 71.97 69.12 69.45 272400 68.8214 down down correct
CNX.US CNX Resources Corporation 20251029 0 31.79 32.485 31.47 31.77 2648787 31.77 down down correct
CODI.US PC 20251029 0 18.85 18.86 18.6001 18.75 11293 18.2812 down down correct
COE.US China Online Education Group 20251029 0 47 49.42 47 49.42 3300 49.42 up up correct
COF.US PL 20251029 0 17.78 17.8 17.67 17.67 92742 17.1137 down down correct
COLD.US Americold Realty Trust 20251029 0 13.32 13.35 12.455 12.54 8464300 12.3241 down down correct
COMP.US Compass Inc 20251029 0 7.84 7.91 7.525 7.61 8347347 7.61 down down correct
COO.US The Cooper Companies Inc 20251029 0 71.66 72.91 69.37 69.58 2550000 69.58 down down correct
COOK.US Traeger Inc 20251029 0 0.99 1 0.96 0.961 388100 0.961 down down correct
COP.US ConocoPhillips 20251029 0 86.85 88.41 86.74 88.08 5476300 86.5963 up up correct
COR.US CoreSite Realty Corporation 20251029 0 336.6 338.22 331.4 333.17 1472889 332.0545 down down correct
COTY.US Coty Inc 20251029 0 4 4.06 3.93 3.95 5199500 3.95 down down correct
COUR.US Coursera Inc 20251029 0 9 9 8.36 8.45 3671900 8.45 down down correct
CP.US Canadian Pacific Railway Limited 20251029 0 74.15 74.4 72.6 73.17 3771900 73.0084 down down correct
CPA.US Copa Holdings S.A 20251029 0 123.82 125.49 123.1 123.82 140500 120.7719
CPAC.US Cementos Pacasmayo S.A.A 20251029 0 7.36 7.41 7.2 7.27 5600 6.6648 down down correct
CPB.US Campbell Soup Company 20251029 0 30.79 30.85 29.93 29.98 5530100 29.5348 down down correct
CPF.US Central Pacific Financial Corp 20251029 0 29.26 31.19 28.095 28.34 224373 27.8362 down up incorrect
CPK.US Chesapeake Utilities Corporation 20251029 0 132.08 132.08 128.14 128.52 118500 127.8339 down down correct
CPNG.US Coupang Inc 20251029 0 31.98 32.35 31.4 32.07 9063100 32.07 up up correct
CPRI.US Capri Holdings Limited 20251029 0 21.84 22.14 21.2 21.35 2313542 21.35 down up incorrect
CPS.US Cooper 20251029 0 37.74 39.75 37.74 38.56 228400 38.56 up down incorrect
CPT.US Camden Property Trust 20251029 0 100.67 100.8 97.17 97.58 2364500 96.608 down up incorrect
CR.US Crane Co 20251029 0 191.39 195.52 191.39 193.18 422000 192.696 up down incorrect
CRC.US California Resources Corp 20251029 0 46.8 47.7 46.35 46.87 769283 46.4727 up down incorrect
CRD.US B 20251029 0 9.995 10.1399 9.9776 10.06 1757 9.9151 up down incorrect
CRH.US CRH plc 20251029 0 119.94 120.65 117.36 118.48 3042500 117.661 down up incorrect
CRI.US Carter's Inc 20251029 0 31.37 32.5 31.05 31.41 1555800 31.1504 up down incorrect
CRK.US Comstock Resources Inc 20251029 0 17.35 17.83 17.08 17.51 3523600 17.51 up down incorrect
CRL.US Charles River Laboratories International Inc 20251029 0 186.71 191.41 175.58 180.15 1590700 180.15 down down correct
CRM.US salesforce.com inc 20251029 0 252 253.57 249.04 251.46 7904200 251.0548 down down correct
CRS.US Carpenter Technology Corporation 20251029 0 311.26 325.7 308.5604 323.48 865680 323.2943 up up correct
CRT.US Cross Timbers Royalty Trust 20251029 0 7.57 7.64 7.42 7.47 20300 7.1904 down down correct
CSL.US Carlisle Companies Incorporated 20251029 0 346 349.93 329.38 331.23 886700 329.1892 down down correct
CSTM.US Constellium SE 20251029 0 17.5 18.01 16 16.27 3189300 16.27 down down correct
CSV.US Carriage Services Inc 20251029 0 44.63 44.87 43.9 44.17 67700 43.9433 down down correct
CTA.US PB 20251029 0 69.25 69.49 68.84 69.35 2850 68.214 up up correct
CTBB.US Qwest Corp. NT 20251029 0 20.3 20.75 20.3 20.68 40831 19.8294 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251029 0 20.52 21.19 20.52 20.98 30113 20.536 up up correct
CTO.US PA 20251029 0 20.96 21.08 20.96 21.01 4332 20.6097 up down incorrect
CTOS.US Custom Truck One Source Inc 20251029 0 5.98 6.405 5.97 6.04 1172097 6.04 up down incorrect
CTRA.US Coterra Energy Inc 20251029 0 23.32 23.57 23.19 23.34 8492000 23.1435 up down incorrect
CTS.US CTS Corporation 20251029 0 40.53 41.9 40.53 41.13 343800 41.0929 up down incorrect
CTVA.US Corteva Inc 20251029 0 63.04 63.395 62.74 63.2 5030400 62.8898 up down incorrect
CUBB.US Customers Bancorp Inc 20251029 0 20.95 21.1 20.95 20.99 4000 20.6676 up down incorrect
CUBE.US CubeSmart 20251029 0 41.04 41.4 39.9 40.08 1677500 39.4908 down up incorrect
CUBI.US PF 20251029 0 25.4 25.49 25.4 25.41 14266 24.8397 up down incorrect
CUK.US Carnival Corporation & plc 20251029 0 25.17 25.74 25.08 25.27 1531200 25.1528 up up correct
CULP.US Culp Inc 20251029 0 4.17 4.25 4.17 4.24 2400 4.24 up up correct
CURV.US Torrid Holdings Inc. 20251029 0 1.43 1.4408 1.3446 1.35 286139 1.35 down down correct
CUZ.US Cousins Properties Incorporated 20251029 0 25.94 26.19 25.05 25.39 2105800 25.0765 down down correct
CVEO.US Civeo Corporation 20251029 0 22.8 22.95 22.58 22.72 41400 22.72 down down correct
CVI.US CVR Energy Inc 20251029 0 38.16 39.87 37.87 39.18 1186900 38.58 up down incorrect
CVNA.US Carvana Co 20251029 0 359.94 369.56 350.158 353.95 5075400 353.95 down up incorrect
CVS.US CVS Health Corporation 20251029 0 82.5 85.15 80.33 80.6 14783500 79.9423 down down correct
CVX.US Chevron Corporation 20251029 0 153.86 156.15 153.86 155.1 7344400 151.901 up up correct
CW.US Curtiss 20251029 0 587 604.47 585.43 601.63 366491 601.3735 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251029 0 19.21 19.21 18.09 18.09 4501400 18.09 down down correct
CWEN.US Clearway Energy Inc 20251029 0 32.31 32.51 31.67 31.84 1037100 31.0685 down down correct
CWENA.US Clearway Energy Inc Class A 20251029 0 29.85 30.33 29.56 29.79 236745 29.02 down down correct
CWH.US Camping World Holdings Inc 20251029 0 15.7 16.39 12.6 12.65 9231500 12.4972 down down correct
CWK.US Cushman & Wakefield plc 20251029 0 16.71 17.05 16.52 16.53 3294500 16.53 down down correct
CWT.US California Water Service Group 20251029 0 49.34 49.34 47.2 47.45 420571 46.7894 down down correct
CX.US CEMEX S.A.B. de C.V 20251029 0 10.32 10.45 10.17 10.27 9667600 10.25 down down correct
CXE.US MFS High Income Municipal Trust 20251029 0 3.73 3.76 3.72 3.74 130900 3.6691 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251029 0 8 8.01 7.96 8 9800 7.8654
CXM.US Sprinklr Inc. 20251029 0 7.7 7.715 7.535 7.6 1930715 7.6 down down correct
CXW.US CoreCivic Inc 20251029 0 18.16 19.32 17.99 18.66 1108500 18.66 up up correct
CYD.US China Yuchai International Limited 20251029 0 38.24 40.34 37.72 38.92 192900 38.92 up up correct
CYH.US Community Health Systems Inc 20251029 0 4.14 4.33 4.08 4.21 4406591 4.21 up up correct
D.US Dominion Energy Inc 20251029 0 59.52 59.75 58.79 58.99 4507800 57.7174 down down correct
DAC.US Danaos Corporation 20251029 0 89.34 90.39 89.25 90.05 63200 88.487 up up correct
DAL.US Delta Air Lines Inc 20251029 0 57.9 59.5 57.64 58.76 8625000 58.6008 up up correct
DAN.US Dana Incorporated 20251029 0 20.75 22.125 20.75 21.56 4986210 21.3856 up up correct
DAO.US Youdao Inc 20251029 0 10.84 11.2 10.67 10.9 119538 10.9 up up correct
DAR.US Darling Ingredients Inc 20251029 0 33.73 34.3 33.14 33.47 1733700 33.47 down up incorrect
DASH.US DoorDash Inc 20251029 0 261.29 268 259.11 266.06 4231831 266.06 up down incorrect
DAVA.US Endava plc 20251029 0 9.55 9.75 9.46 9.62 773800 9.62 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251029 0 35.98 36.8299 35.77 35.94 5038253 35.94 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251029 0 57.93 59.14 56.935 57.42 171814 57.42 down up incorrect
DBI.US Designer Brands Inc 20251029 0 3.65 3.99 3.61 3.68 2692200 3.6409 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251029 0 15.5 15.58 15.42 15.47 53700 15.0295 down up incorrect
DBRG.US PJ 20251029 0 21.6301 21.85 21.6301 21.695 4745 21.2144 up down incorrect
DCI.US Donaldson Company Inc 20251029 0 82.86 83.89 82.5942 83.58 708582 83.0877 up down incorrect
DCO.US Ducommun Incorporated 20251029 0 92.92 95.23 92.11 93.42 152600 93.42 up up correct
DD.US DuPont de Nemours Inc 20251029 0 81.5301 83.4 81.5301 82.1601 8183838 34.0656 up up correct
DDD.US 3D Systems Corporation 20251029 0 3.19 3.2 3.02 3.03 3182300 3.03 down down correct
DDL.US Dingdong (Cayman) Limited 20251029 0 1.91 1.93 1.86 1.87 1365700 1.87 down down correct
DDS.US Dillard's Inc 20251029 0 606.13 620.85 603.99 610.91 140500 585.4562 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251029 0 25.86 25.905 25.86 25.86 2286 25.4042
DE.US Deere & Company 20251029 0 471.84 477.89 469.03 473.49 1134800 471.8578 up up correct
DEA.US Easterly Government Properties Inc 20251029 0 21.79 21.95 21.32 21.55 590584 20.6878 down down correct
DECK.US Deckers Outdoor Corporation 20251029 0 87.31 87.6 83.63 83.84 6365700 83.84 down down correct
DEI.US Douglas Emmett Inc 20251029 0 13.15 13.215 12.585 12.69 3176810 12.4751 down down correct
DELL.US Dell Technologies Inc 20251029 0 167 167.94 161.97 163.6 4511493 162.8874 down down correct
DEO.US Diageo plc 20251029 0 93.27 93.5 91.42 91.71 2005400 91.71 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251029 0 52.02 52.02 44.17 44.46 1226900 44.46 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251029 0 21.5 21.7 21.5 21.62 106200 21.0779 up up correct
DG.US Dollar General Corporation 20251029 0 101.02 101.6 99.775 99.91 2222224 99.4857 down down correct
DGX.US Quest Diagnostics Incorporated 20251029 0 178.3 178.76 174.7 174.78 1014840 173.9853 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251029 0 2.58 2.59 2.57 2.57 77500 2.4978 down down correct
DHI.US D.R. Horton Inc 20251029 0 151.06 154.06 147.32 148.29 5517300 147.4126 down down correct
DHT.US DHT Holdings Inc 20251029 0 13 13.19 12.93 13.05 2316200 12.5577 up up correct
DHX.US DHI Group Inc 20251029 0 2.07 2.12 2.01 2.03 92100 2.03 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251029 0 14.89 14.98 14.86 14.86 68000 14.5659 down down correct
DIN.US Dine Brands Global Inc 20251029 0 25.53 25.92 24.97 25.22 410300 25.0779 down down correct
DIS.US The Walt Disney Company 20251029 0 111.18 111.53 110.01 110.24 7097100 109.4991 down down correct
DK.US Delek US Holdings Inc 20251029 0 37.72 39.28 36.98 38.21 1340146 37.7207 up up correct
DKL.US Delek Logistics Partners LP 20251029 0 46.18 46.91 44.72 45 104900 42.9668 down down correct
DKS.US DICK'S Sporting Goods Inc 20251029 0 227.92 232.8 224.42 225.58 999385 224.3172 down down correct
DLB.US Dolby Laboratories Inc 20251029 0 66.48 66.63 64.56 64.95 670100 64.2524 down down correct
DLR.US PL 20251029 0 22.61 22.64 22.45 22.52 14246 22.1705 down down correct
DLX.US Deluxe Corporation 20251029 0 18.94 18.94 18.15 18.32 284955 17.8533 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251029 0 14.69 14.76 14.675 14.72 215900 14.2581 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251029 0 10.85 10.86 10.78 10.8 110300 10.6345 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251029 0 11.93 12 11.9 11.95 49700 11.4443 up up correct
DNA.US Ginkgo Bioworks Holdings 20251029 0 12.78 12.82 12.11 12.19 1044200 12.19 down down correct
DNOW.US NOW Inc 20251029 0 14.75 15.055 14.61 14.75 788700 14.75
DNP.US DNP Select Income Fund Inc 20251029 0 10.16 10.22 10.15 10.18 629100 9.8619 up up correct
DOC.US Physicians Realty Trust 20251029 0 17.9 18.07 17.43 17.58 8897400 17.1598 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20251029 0 40 40.76 39.15 39.6 2478681 39.6 down down correct
DOCS.US Doximity Inc. 20251029 0 66.54 67.455 66.085 66.77 1455400 66.77 up up correct
DOLE.US Dole plc 20251029 0 12.95 12.965 12.58 12.68 1441000 12.6073 down down correct
DOV.US Dover Corporation 20251029 0 180.18 181.69 179.435 180.8 1568122 179.8823 up up correct
DOW.US Dow Inc 20251029 0 25.31 25.65 24.735 24.86 12570700 24.2094 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251029 0 13.22 13.27 13.04 13.08 40300 12.7427 down down correct
DPZ.US Domino's Pizza Inc 20251029 0 408.2 410.0256 403.27 405.87 550240 404.2342 down down correct
DQ.US Daqo New Energy Corp 20251029 0 30.32 31.71 30.31 30.48 1594100 30.48 up up correct
DRD.US DRDGOLD Limited 20251029 0 25.04 25.05 23.93 24.21 594900 24.21 down down correct
DRH.US PA 20251029 0 25.293 25.31 25.27 25.27 1413 24.7584 down down correct
DRI.US Darden Restaurants Inc 20251029 0 180.02 182.71 177.33 182.41 1842300 181.0588 up up correct
DSL.US DoubleLine Income Solutions Fund 20251029 0 11.73 11.77 11.65 11.76 907800 11.3129 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251029 0 6.02 6.02 5.98 5.99 220300 5.8978 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251029 0 10.34 10.38 10.29 10.36 309526 9.9653 up up correct
DSX.US PB 20251029 0 27.33 27.33 27.03 27.03 628 26.4597 down down correct
DT.US Dynatrace Inc 20251029 0 49.74 49.74 48.18 49.01 3015900 49.01 down down correct
DTB.US DTB 20251029 0 18.438 18.438 18.25 18.29 5700 18.0015 down down correct
DTE.US DTE Energy Company 20251029 0 139.19 140 138.26 138.86 1176300 137.6137 down up incorrect
DTF.US DTF Tax 20251029 0 11.32 11.36 11.32 11.33 10600 11.1998 up down incorrect
DTM.US DT Midstream Inc 20251029 0 106.58 107.25 105.65 106.41 896000 105.6889 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251029 0 22.44 22.55 22.42 22.45 13904 21.7941 up down incorrect
DUK.US PA 20251029 0 25.2 25.25 25.15 25.16 44076 24.449 down down correct
DUKB.US Duke Energy Corp 20251029 0 24.6897 24.71 24.6 24.6 38786 24.2572 down down correct
DV.US DoubleVerify Holdings Inc 20251029 0 11.7 11.75 11.29 11.34 2468062 11.34 down down correct
DVA.US DaVita Inc 20251029 0 129.07 130.82 126.04 126.56 1567500 126.56 down down correct
DVN.US Devon Energy Corporation 20251029 0 32.18 32.52 31.945 32.05 7060352 31.845 down down correct
DX.US PC 20251029 0 25.9 25.9799 25.75 25.9174 5707 25.3067 up up correct
DXC.US DXC Technology Company 20251029 0 13.46 13.57 13.1 13.17 1965200 13.17 down down correct
DY.US Dycom Industries Inc 20251029 0 289.25 291.61 285.07 288.44 335500 288.44 down down correct
E.US Eni S.p.A 20251029 0 37.13 37.25 36.93 37.14 298300 36.7377 up up correct
EAF.US GrafTech International Ltd 20251029 0 13.55 13.8 12.77 13.08 212000 13.08 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251029 0 21.85 21.8599 21.69 21.74 8869 21.1279 down down correct
EARN.US Ellington Residential Mortgage REIT 20251029 0 5.35 5.38 5.23 5.25 294400 4.8686 down down correct
EAT.US Brinker International Inc 20251029 0 114.44 128 114 114.98 5310412 114.98 up up correct
EB.US Eventbrite Inc 20251029 0 2.31 2.35 2.26 2.26 384200 2.26 down down correct
EBF.US Ennis Inc 20251029 0 16.66 16.82 16.41 16.51 247100 16.2817 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251029 0 10.3 10.325 10.2236 10.28 2962581 7.9042 down down correct
EBS.US Emergent BioSolutions Inc 20251029 0 9.59 9.66 9.21 9.4 1131300 9.4 down down correct
EC.US Ecopetrol S.A 20251029 0 9.29 9.42 9.24 9.3 1928300 9.3 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251029 0 16.55 16.603 16.42 16.45 426300 15.3241 down down correct
ECC.US Eagle Point Credit Company Inc 20251029 0 6.22 6.26 6.09 6.1 1164200 5.529 down down correct
ECCC.US Eagle Point Credit Company Inc 20251029 0 23.26 23.37 23.19 23.2 3400 22.6858 down down correct
ECCW.US ECCW 20251029 0 23.88 23.88 23.81 23.81 1100 23.404 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251029 0 24.85 24.92 24.85 24.92 511 24.5037 up up correct
ECL.US Ecolab Inc 20251029 0 266.52 267.04 256.74 257.47 1582090 256.7502 down down correct
ECVT.US Ecovyst Inc 20251029 0 8.35 8.5 8.235 8.3 711700 8.3 down down correct
ED.US Consolidated Edison Inc 20251029 0 98.48 98.86 96.88 97 1804100 95.449 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251029 0 5.37 5.42 5.36 5.37 341700 5.2464
EDF.US Stone Harbor Emerging Markets Income Fund 20251029 0 5.04 5.04 4.95 5.01 116500 4.7735 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251029 0 28.58 32.57 28.51 32.03 612100 32.03 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251029 0 59.53 59.53 57.53 57.8 1559118 57.1628 down down correct
EEA.US The European Equity Fund Inc 20251029 0 10.76 10.8 10.68 10.78 45700 10.6195 up up correct
EEX.US Emerald Holding Inc 20251029 0 4.68 4.71 4.445 4.49 43200 4.4731 down down correct
EFC.US PA 20251029 0 25.32 25.39 25.196 25.25 7869 24.6642 down down correct
EFR.US Eaton Vance Senior Floating 20251029 0 11.38 11.39 11.32 11.36 146800 11.0424 down down correct
EFT.US Eaton Vance Floating 20251029 0 11.56 11.56 11.48 11.52 139000 11.1818 down down correct
EFX.US Equifax Inc 20251029 0 222.07 222.21 211.69 214.51 1552800 214.0082 down up incorrect
EGHT.US 8x8 Inc 20251029 0 1.91 1.97 1.845 1.86 528577 1.86 down up incorrect
EGO.US Eldorado Gold Corporation 20251029 0 25.8 25.83 25 25.09 1302200 25.0487 down up incorrect
EGP.US EastGroup Properties Inc 20251029 0 175.75 176.81 173.09 174.03 358100 172.5438 down down correct
EGY.US VAALCO Energy Inc 20251029 0 3.8 3.92 3.795 3.87 628000 3.7551 up up correct
EHC.US Encompass Health Corporation 20251029 0 125.79 127.64 125.2 125.63 1074100 125.4051 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251029 0 6.4 6.4 6.34 6.36 66700 6.0881 down down correct
EIC.US Eagle Point Income Company Inc 20251029 0 12.73 12.8 12.68 12.7 99500 12.1663 down down correct
EICA.US Eagle Point Income Company Inc. 20251029 0 24.62 24.7 24.6 24.7 2000 24.2871 up up correct
EIG.US Employers Holdings Inc 20251029 0 40.41 40.69 40.07 40.29 154500 39.6511 down down correct
EIX.US Edison International 20251029 0 55 56.05 54.202 55.39 3814078 54.5863 up up correct
EL.US The Estée Lauder Companies Inc 20251029 0 98.8 99.85 96.59 97.36 3615032 96.6929 down down correct
ELAN.US Elanco Animal Health Incorporated 20251029 0 22.06 22.73 21.97 22.59 6421700 22.59 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251029 0 21.71 21.77 21.68 21.69 13500 21.0671 down down correct
ELF.US e.l.f. Beauty Inc 20251029 0 131.35 131.89 126.6 126.99 1045900 126.99 down down correct
ELP.US Companhia Paranaense de Energia 20251029 0 10.28 10.35 10.185 10.25 151456 9.656 down down correct
ELS.US Equity LifeStyle Properties Inc 20251029 0 60.3 60.46 58.93 59.85 3906400 59.3512 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251029 0 10.58 10.59 10.45 10.51 179200 10.148 down down correct
EME.US EMCOR Group Inc 20251029 0 755.79 778.64 755.79 777 684700 776.5365 up up correct
EMF.US Templeton Emerging Markets Fund 20251029 0 17.57 18.01 17.57 17.82 37000 16.8093 up up correct
EMN.US Eastman Chemical Company 20251029 0 62.91 63.26 60.795 61.08 1970902 60.2921 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251029 0 43.17 43.5 42.56 42.6 73700 41.2951 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251029 0 22.11 22.1251 21.91 21.94 7892 21.6183 down down correct
EMR.US Emerson Electric Co 20251029 0 134.75 137.82 134 136.43 3356600 135.3206 up up correct
ENB.US Enbridge Inc 20251029 0 47.02 47.26 46.54 46.67 4137500 45.4241 down down correct
ENIC.US Enel Chile S.A 20251029 0 3.62 3.84 3.62 3.8 613000 3.7663 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251029 0 23.44 23.44 23.4 23.4199 3624 23.0627 down down correct
ENS.US EnerSys 20251029 0 121.8 125.97 121.8 124.84 416300 124.6228 up up correct
ENVA.US Enova International Inc 20251029 0 117.66 122.01 117.66 121.38 392200 121.38 up up correct
EOD.US Wells Fargo Advantage Funds 20251029 0 5.77 5.79 5.74 5.78 81600 5.6528 up up correct
EOG.US EOG Resources Inc 20251029 0 105.69 107 105.685 106 3740637 104.9991 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251029 0 20.81 20.88 20.57 20.73 48900 20.1879 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251029 0 23.91 23.97 23.75 23.88 109200 23.2449 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251029 0 16.79 16.79 16.56 16.69 28500 16.4264 down down correct
EP.US PC 20251029 0 49.6 49.65 49.4 49.65 9892 49.0535 up up correct
EPAC.US Enerpac Tool Group Corp 20251029 0 41.5 42.48 41.29 41.71 383800 41.71 up up correct
EPAM.US EPAM Systems Inc 20251029 0 163.5 165.27 161.69 162.85 1172800 162.85 down down correct
EPC.US Edgewell Personal Care Company 20251029 0 19.46 19.59 18.72 18.96 560200 18.6647 down down correct
EPD.US Enterprise Products Partners L.P 20251029 0 31.3 31.34 31.06 31.12 4336800 30.0898 down down correct
EPR.US PG 20251029 0 20.23 20.41 20.2059 20.3 2659 19.9383 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251029 0 30.39 30.7 29.95 30.19 1330700 29.879 down down correct
EQH.US PC 20251029 0 17.36 17.36 17.21 17.24 21046 16.6801 down down correct
EQNR.US Equinor ASA 20251029 0 23.91 24.44 23.9 24.17 7208600 23.4901 up up correct
EQR.US Equity Residential 20251029 0 59.9 60.7 58.51 58.91 6319500 58.2624 down down correct
EQS.US Equus Total Return Inc 20251029 0 1.74 1.84 1.74 1.82 1800 1.82 up up correct
EQT.US EQT Corporation 20251029 0 52.47 53.3989 50.91 51.8 6876624 51.5018 down down correct
ERJ.US Embraer S.A 20251029 0 67.12 67.44 65.5 65.81 1109081 65.2521 down up incorrect
ES.US Eversource Energy 20251029 0 74.57 74.72 73.37 73.81 1960800 72.2287 down up incorrect
ESE.US ESCO Technologies Inc 20251029 0 222.79 226.3447 219.96 221.31 92275 221.2194 down up incorrect
ESI.US Element Solutions Inc 20251029 0 26.5 26.75 25.79 26.43 4553800 26.2884 down up incorrect
ESNT.US Essent Group Ltd 20251029 0 59.44 60.35 59.21 59.69 510693 59.3952 up up correct
ESRT.US Empire State Realty Trust Inc 20251029 0 7.78 7.8 7.47 7.62 2668100 7.5816 down down correct
ESS.US Essex Property Trust Inc 20251029 0 253.87 254.74 246.62 247.18 859200 244.7524 down down correct
ESTC.US Elastic N.V 20251029 0 86.66 87.65 85.705 86.38 1153859 86.38 down down correct
ETB.US Eaton Vance Tax 20251029 0 15.3 15.3 15.17 15.29 54800 14.8691 down down correct
ETD.US Ethan Allen Interiors Inc 20251029 0 27.97 27.98 26.98 27.19 260800 26.3163 down down correct
ETG.US Eaton Vance Tax 20251029 0 21.91 21.99 21.81 21.85 82800 21.3568 down down correct
ETI.US P 20251029 0 23.1 23.1 23.04 23.04 1246 22.7091 down down correct
ETJ.US Eaton Vance Risk 20251029 0 8.92 8.95 8.87 8.91 106100 8.6495 down down correct
ETN.US Eaton Corporation plc 20251029 0 376.88 390 376.28 387.75 2245000 386.7038 up up correct
ETO.US Eaton Vance Tax 20251029 0 28.38 28.38 28.2 28.2 24400 27.5422 down down correct
ETR.US Entergy Corporation 20251029 0 94 96.965 92.755 95.46 4739569 94.2076 up up correct
ETV.US Eaton Vance Tax 20251029 0 14.52 14.53 14.42 14.45 143900 14.0573 down down correct
ETW.US Eaton Vance Tax 20251029 0 9.1 9.12 9.02 9.05 360400 8.7939 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251029 0 19.66 19.66 19.12 19.19 57100 18.8774 down down correct
ETY.US Eaton Vance Tax 20251029 0 15.76 15.89 15.65 15.72 120800 15.3176 down down correct
EVC.US Entravision Communications Corporation 20251029 0 2.03 2.135 2.015 2.03 156402 1.9981
EVF.US Eaton Vance Senior Income Trust 20251029 0 5.43 5.45 5.42 5.42 51800 5.2637 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251029 0 11.27 11.27 11.09 11.14 55100 10.8404 down up incorrect
EVH.US Evolent Health Inc 20251029 0 7.4 7.5 7.071 7.08 2337600 7.08 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20251029 0 11.02 11.08 10.85 10.89 133200 10.6915 down up incorrect
EVR.US Evercore Inc 20251029 0 295 312.73 289.05 292.49 1439500 290.9662 down up incorrect
EVRG.US Evergy Inc 20251029 0 77.51 77.77 76.83 76.94 1752500 76.2338 down down correct
EVT.US Eaton Vance Tax 20251029 0 24.6 24.62 24.24 24.32 177900 23.6905 down down correct
EVTC.US EVERTEC Inc 20251029 0 30.32 30.47 29.09 29.33 535700 29.2268 down down correct
EW.US Edwards Lifesciences Corporation 20251029 0 84.5 84.66 81.8 82.69 6199000 82.69 down down correct
EXG.US Eaton Vance Tax 20251029 0 9.26 9.28 9.17 9.21 472100 8.9556 down down correct
EXK.US Endeavour Silver Corp 20251029 0 8.31 8.35 7.94 8.08 13377000 8.08 down down correct
EXP.US Eagle Materials Inc 20251029 0 230.74 237.83 229.25 233.14 730652 232.8829 up down incorrect
EXR.US Extra Space Storage Inc 20251029 0 145.3 146.53 141.53 141.76 1228400 140.0523 down up incorrect
F.US PC 20251029 0 22.7 22.81 22.45 22.49 43328 21.718 down up incorrect
FACT.US Freedom Acquisition I Corp 20251029 0 10.4126 10.4356 10.3676 10.402 1280 10.402 down up incorrect
FAF.US First American Financial Corporation 20251029 0 62.29 63.24 61.09 61.38 909500 60.8571 down up incorrect
FBK.US FB Financial Corporation 20251029 0 54.93 55.86 53.59 53.83 319257 53.4607 down down correct
FBP.US First BanCorp 20251029 0 19.5 19.84 19.16 19.25 1688500 18.906 down down correct
FBRT.US P 20251029 0 21.58 21.65 21.3968 21.65 7016 21.65 up up correct
FC.US Franklin Covey Co 20251029 0 17.75 17.97 16.82 16.96 104500 16.96 down down correct
FCF.US First Commonwealth Financial Corporation 20251029 0 15.89 16.155 15.4 15.49 1121655 15.2462 down down correct
FCN.US FTI Consulting Inc 20251029 0 168.85 170.98 166.57 168.78 614700 168.78 down down correct
FCPT.US Four Corners Property Trust Inc 20251029 0 23.75 23.88 23.05 23.45 859877 23.0849 down down correct
FCRX.US FCRX 20251029 0 24.979 25.11 24.96 25.11 1600 24.4895 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251029 0 9.74 9.7478 9.69 9.7 100123 9.2335 down down correct
FCX.US Freeport 20251029 0 41.72 43.485 41.55 42.19 19707750 42.0851 up up correct
FDP.US Fresh Del Monte Produce Inc 20251029 0 33.495 34.43 31.9 34.31 502790 33.7967 up up correct
FDS.US FactSet Research Systems Inc 20251029 0 287.06 287.06 266.62 266.89 1219692 264.467 down down correct
FDX.US FedEx Corporation 20251029 0 249.05 252.62 248 249.64 1488684 248.367 up up correct
FE.US FirstEnergy Corp 20251029 0 46 46.33 45.68 45.8 7853704 44.9262 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251029 0 14.7 14.7 14.7 14.7 300 14.7
FENG.US Phoenix New Media Limited 20251029 0 2.36 2.41 2.34 2.36 4700 2.36
FERG.US Ferguson plc 20251029 0 247.46 252.52 245.6 249.08 972637 247.1637 up up correct
FET.US Forum Energy Technologies Inc 20251029 0 31.7 33.06 31.35 32.12 164900 32.12 up up correct
FF.US FutureFuel Corp 20251029 0 4.09 4.09 3.91 3.93 180700 3.8074 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251029 0 21.88 21.9 21.77 21.81 28000 21.4209 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251029 0 16.67 16.82 16.64 16.8 140700 16.3641 up up correct
FHI.US Federated Hermes Inc 20251029 0 48.12 48.58 47.29 47.68 584300 47.0472 down down correct
FHN.US PE 20251029 0 24.88 24.9591 24.84 24.84 6884 24.4359 down down correct
FICO.US Fair Isaac Corporation 20251029 0 1647.87 1649.92 1565 1566.9 261501 1566.9 down down correct
FIGS.US FIGS Inc. 20251029 0 8.06 8.084 7.71 7.8 2316793 7.8 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251029 0 13.14 13.14 13.02 13.09 50300 12.6404 down down correct
FINV.US FinVolution Group 20251029 0 6 6.02 5.595 5.63 2560664 5.63 down down correct
FIS.US Fidelity National Information Services Inc 20251029 0 61.18 62.89 59.51 61.5 15316100 61.1266 up up correct
FIX.US Comfort Systems USA Inc 20251029 0 990.99 1019.73 990.99 1010.64 383332 1009.4925 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251029 0 17.5 17.7 17.5 17.59 26000 17.1485 up down incorrect
FLNG.US FLEX LNG Ltd 20251029 0 25.76 26.19 25.6 25.69 397400 24.2749 down up incorrect
FLO.US Flowers Foods Inc 20251029 0 12.49 12.52 12.11 12.16 3533100 11.5637 down down correct
FLOW.US SPX FLOW Inc 20251029 0 34.85 34.85 34.453 34.453 8200 34.1102 down down correct
FLR.US Fluor Corporation 20251029 0 49.75 50.15 48.65 49.31 2863257 49.31 down down correct
FLS.US Flowserve Corporation 20251029 0 57.51 70.32 57.51 68.95 10871692 68.7469 up up correct
FMC.US FMC Corporation 20251029 0 30.3 30.54 28.71 29.04 5252000 28.8738 down down correct
FMN.US Federated Premier Municipal Income Fund 20251029 0 11.08 11.15 11.06 11.06 53736 10.8832 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20251029 0 27.25 27.4 26.89 26.9 188700 26.9 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251029 0 95.09 95.2 93.07 94.66 685900 92.7728 down up incorrect
FMY.US First Trust Mortgage Income Fund 20251029 0 12.04 12.05 11.96 12 6500 11.6827 down up incorrect
FN.US Fabrinet 20251029 0 444.06 453.12 440.49 443.92 800500 443.92 down up incorrect
FND.US Floor & Decor Holdings Inc 20251029 0 71.2 72.09 68.64 69.08 2226723 69.08 down up incorrect
FNF.US Fidelity National Financial Inc 20251029 0 55.31 55.95 54.71 54.95 1074954 52.5894 down up incorrect
FNV.US Franco 20251029 0 190.27 190.67 184.8 186.49 800400 186.1406 down down correct
FOA.US Finance Of America Companies Inc 20251029 0 22.72 22.72 21.53 21.68 64041 21.68 down down correct
FOF.US Cohen & Steers Closed 20251029 0 13 13.05 12.9 12.95 42900 12.6198 down down correct
FOR.US Forestar Group Inc 20251029 0 28.39 29.15 26.9 27.07 213000 27.07 down down correct
FOUR.US Shift4 Payments Inc 20251029 0 72.69 72.945 69.31 70.01 6657679 70.01 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251029 0 18.94 19.06 18.92 18.96 174500 18.2787 up up correct
FPH.US Five Point Holdings LLC 20251029 0 5.9 5.97 5.795 5.83 180400 5.83 down down correct
FPI.US Farmland Partners Inc 20251029 0 10.25 10.27 10.005 10.1 443600 9.8361 down down correct
FR.US First Industrial Realty Trust Inc 20251029 0 55.88 56.15 55.29 55.67 1385200 55.2439 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251029 0 12.55 12.57 12.46 12.51 140400 11.9993 down down correct
FRO.US Frontline Ltd 20251029 0 24.7 25.07 24.54 24.75 2317293 24.5452 up up correct
FRT.US PC 20251029 0 21.07 21.14 21.07 21.1 831 20.772 up up correct
FSK.US FS KKR Capital Corp 20251029 0 15.28 15.441 15.135 15.2 1716100 14.5274 down down correct
FSLY.US Fastly Inc 20251029 0 8.29 8.29 7.92 8.02 2284730 8.02 down down correct
FSM.US Fortuna Silver Mines Inc 20251029 0 8.31 8.36 7.935 8.03 10715090 8.03 down down correct
FSS.US Federal Signal Corporation 20251029 0 126.21 130.42 126.11 129.76 1022600 129.595 up up correct
FT.US Franklin Universal Trust 20251029 0 7.93 7.99 7.92 7.93 15000 7.7624
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251029 0 14.33 14.35 14.272 14.32 63000 13.6977 down down correct
FTI.US TechnipFMC plc 20251029 0 41.11 41.46 40.53 41.04 4453493 40.992 down down correct
FTK.US Flotek Industries Inc 20251029 0 16.25 17.7899 16.16 17.08 325033 17.08 up up correct
FTS.US Fortis Inc 20251029 0 50.67 50.88 49.84 50.19 686600 49.3432 down down correct
FTV.US Fortive Corporation 20251029 0 54.92 55.93 49.77 50.34 9478977 50.2833 down down correct
FUBO.US fuboTV Inc 20251029 0 4.3 4.39 3.66 3.69 76494700 3.69 down down correct
FUL.US H.B. Fuller Company 20251029 0 59.2 59.96 57.59 58.05 489100 57.8454 down down correct
FUN.US Cedar Fair L.P 20251029 0 25.75 25.94 23.41 23.74 4266912 23.74 down down correct
FVRR.US Fiverr International Ltd 20251029 0 23.28 23.2985 22.53 22.86 841679 22.86 down down correct
FXLV.US F45 Training Holdings Inc. 20251029 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20251029 0 38.97 38.97 37.77 37.89 2174800 37.7506 down down correct
GAB.US The Gabelli Equity Trust Inc 20251029 0 6.02 6.06 5.98 6 364307 5.7964 down down correct
GAM.US PB 20251029 0 25 25 24.93 24.98 14539 24.612 down down correct
GATX.US GATX Corporation 20251029 0 159.5 162.84 157.16 158.42 185506 157.2806 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251029 0 15.7 15.8 15.61 15.69 91200 15.1826 down down correct
GBX.US The Greenbrier Companies Inc 20251029 0 41.63 43.04 38.23 42 1588000 41.4269 up up correct
GCI.US Gannett Co Inc 20251029 0 4.01 4.21 3.97 4.11 4613257 4.11 up up correct
GCO.US Genesco Inc 20251029 0 30.76 31 29.46 29.67 184900 29.67 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251029 0 4.35 4.37 4.33 4.36 122545 4.2378 up up correct
GD.US General Dynamics Corporation 20251029 0 345.26 346.08 339.78 343.48 1712200 342.0826 down down correct
GDDY.US GoDaddy Inc 20251029 0 130.39 130.805 125.9 126.57 2213249 126.57 down down correct
GDL.US The GDL Fund 20251029 0 8.46 8.53 8.42 8.48 16100 8.3611 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251029 0 11.71 11.72 11.66 11.67 14900 11.1918 down down correct
GDOT.US Green Dot Corporation 20251029 0 12.73 12.79 12.15 12.3 451300 12.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251029 0 27.3 27.42 27.03 27.09 85800 26.5348 down down correct
GE.US General Electric Company 20251029 0 310 315.12 309.02 314.28 3596800 313.921 up down incorrect
GEF.US Greif Inc 20251029 0 58.47 58.65 56.36 56.79 237700 56.335 down down correct
GEL.US Genesis Energy L.P 20251029 0 16.05 16.26 15.79 15.98 287900 15.6508 down down correct
GENI.US Genius Sports Limited 20251029 0 11.8 11.9765 11.645 11.73 6793501 11.73 down down correct
GEO.US The GEO Group Inc 20251029 0 16.5 17.45 16.37 16.68 1907300 16.68 up up correct
GES.US Guess' Inc 20251029 0 17.05 17.05 17.02 17.04 566000 16.8145 down down correct
GF.US The New Germany Fund Inc 20251029 0 11.24 11.25 11.1 11.12 10300 10.9937 down down correct
GFF.US Griffon Corporation 20251029 0 76.47 77.6219 74.4 74.76 313286 74.3501 down down correct
GFI.US Gold Fields Limited 20251029 0 39.86 39.86 37.73 38.24 3566000 38.24 down down correct
GFL.US GFL Environmental Inc 20251029 0 44.76 45.1 43.54 43.91 2151200 43.8737 down down correct
GGB.US Gerdau S.A 20251029 0 3.5 3.61 3.48 3.6 36387100 3.5504 up up correct
GGG.US Graco Inc 20251029 0 81.02 82.03 80.44 80.8 876900 80.5277 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251029 0 27.773 27.773 27.773 27.773 100 27.35
GGT.US The Gabelli Multimedia Trust Inc 20251029 0 4.03 4.04 4 4.03 152700 3.7621
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251029 0 14.27 14.27 14.04 14.06 13700 13.8583 down down correct
GHC.US Graham Holdings Company 20251029 0 1054.08 1082.74 1040.09 1042.49 46200 1040.7987 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251029 0 2.04 2.07 1.96 2.02 9800 1.9578 down down correct
GHLD.US Guild Holdings Company 20251029 0 19.89 19.93 19.85 19.86 32138 19.86 down down correct
GHM.US Graham Corporation 20251029 0 60.7 62.71 60 60.54 150600 60.54 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251029 0 12.64 12.68 12.58 12.65 238500 12.2316 up up correct
GIB.US CGI Inc 20251029 0 88.12 88.12 85.94 85.95 504000 85.6832 down down correct
GIC.US Global Industrial Company 20251029 0 27.33 30.25 26.61 28.75 385000 28.4761 up up correct
GIL.US Gildan Activewear Inc 20251029 0 61.28 62.56 60.03 60.24 2713700 60.0002 down down correct
GIS.US General Mills Inc 20251029 0 47.7 48.0299 46.455 46.57 8082315 45.9232 down up incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251029 0 25.0072 25.0072 24.91 24.91 1101 24.5355 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251029 0 22.92 23.1 22.92 23.1 8183 22.7943 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251029 0 22.75 22.75 22.75 22.75 129 22.2839
GKOS.US Glaukos Corporation 20251029 0 77.07 80.998 76.875 77.09 2372100 77.09 up up correct
GL.US PD 20251029 0 17.03 17.03 16.86 16.9128 11942 16.3923 down down correct
GLOB.US Globant S.A 20251029 0 60.58 61.28 58.92 59.46 1026700 59.46 down down correct
GLOP.US PC 20251029 0 25.52 25.52 25.399 25.49 2874 24.8939 down down correct
GLP.US PB 20251029 0 26 26.04 25.9999 26.04 4339 24.8656 up up correct
GLW.US Corning Incorporated 20251029 0 87.35 91.93 86.5 90.29 13123000 89.8154 up down incorrect
GM.US General Motors Company 20251029 0 69.61 70.24 68.59 69.13 10575900 68.8293 down down correct
GME.US GameStop Corp 20251029 0 23.34 23.42 22.88 23.38 5696900 23.38 up up correct
GMED.US Globus Medical Inc 20251029 0 62.12 62.88 61.36 61.48 1147700 61.48 down down correct
GMRE.US PA 20251029 0 24.6 24.6 24.57 24.57 2854 24.1035 down down correct
GNK.US Genco Shipping & Trading Limited 20251029 0 16.66 16.97 16.42 16.58 382971 16.4384 down down correct
GNL.US PB 20251029 0 22.56 22.89 22.56 22.89 2257 22.4624 up up correct
GNRC.US Generac Holdings Inc 20251029 0 169.4 200.6 167.3 180.86 5016000 180.86 up up correct
GNT.US PA 20251029 0 21.5 21.52 21.5 21.5026 1250 21.1737 up up correct
GNW.US Genworth Financial Inc 20251029 0 8.34 8.455 8.26 8.32 4078725 8.32 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251029 0 12.99 13.2 12.85 12.99 2683653 12.2609
GOLD.US Barrick Gold Corporation 20251029 0 27.72 27.84 26.88 27.12 230600 26.8166 down down correct
GOLF.US Acushnet Holdings Corp 20251029 0 81.13 81.435 78.61 78.98 318900 78.5524 down down correct
GOOS.US Canada Goose Holdings Inc 20251029 0 13.94 14.1 13.87 13.9 538200 13.9 down down correct
GOTU.US Gaotu Techedu Inc 20251029 0 3.04 3.05 2.85 2.89 833829 2.89 down down correct
GPC.US Genuine Parts Company 20251029 0 130.75 131.8 128.63 129.15 1012988 126.9663 down down correct
GPI.US Group 1 Automotive Inc 20251029 0 389.5 409.34 380.71 404.24 425400 403.0543 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251029 0 23.48 23.69 23.44 23.5 14451 23.1774 up up correct
GPK.US Graphic Packaging Holding Company 20251029 0 17.04 17.12 16.18 16.28 11903200 16.1651 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251029 0 2.73 2.75 2.7 2.73 155194 2.6734
GPN.US Global Payments Inc 20251029 0 81.5 82.54 78.67 79.21 4705535 78.9683 down down correct
GPOR.US Gulfport Energy Corporation 20251029 0 182.52 183.5 178.66 181.02 387800 181.02 down down correct
GPRK.US GeoPark Limited 20251029 0 6.86 6.86 6.52 6.6 1225100 6.5746 down down correct
GRC.US The Gorman 20251029 0 44.75 45.66 44.18 44.63 80600 44.318 down up incorrect
GRP.US UN 20251029 0 57.58 57.58 55.165 55.165 16488 54.1937 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251029 0 9.24 9.3 9.21 9.23 53000 9.0694 down down correct
GS.US The Goldman Sachs Group Inc 20251029 0 788 800.49 778.82 783.06 2251500 775.1179 down down correct
GSBD.US Goldman Sachs BDC Inc 20251029 0 10.05 10.13 9.97 10.03 1387700 9.6576 down down correct
GSK.US GlaxoSmithKline plc 20251029 0 46.02 46.71 45.5 45.93 13924300 45.1685 down up incorrect
GSL.US PB 20251029 0 27.1874 27.1999 27.05 27.09 4953 26.5513 down up incorrect
GTES.US Gates Industrial Corporation plc 20251029 0 22.12 25.015 22.1 22.5 10551800 22.5 up down incorrect
GTLS.US Chart Industries Inc 20251029 0 199.5 199.985 199.42 199.71 695746 199.71 up down incorrect
GTN.US Gray Television Inc 20251029 0 4.49 4.56 4.33 4.4 1750600 4.3363 down up incorrect
GTNA.US Gray Television Inc 20251029 0 8.3211 9.2 8.3211 8.81 1518 8.81 up down incorrect
GTY.US Getty Realty Corp 20251029 0 27.94 28.06 27.49 27.78 302000 27.3017 down down correct
GUG.US GUG 20251029 0 15.83 15.979 15.62 15.87 111100 15.3941 up up correct
GUT.US The Gabelli Utility Trust 20251029 0 6.02 6.06 6 6.05 152900 5.8548 up up correct
GVA.US Granite Construction Incorporated 20251029 0 104.03 105.11 102.4 103.15 335294 103.0352 down down correct
GWRE.US Guidewire Software Inc 20251029 0 252.75 253.795 238.4 239.49 1877098 239.49 down down correct
GWW.US W.W. Grainger Inc 20251029 0 960.75 966.84 953.77 958.97 284700 954.8954 down down correct
H.US Hyatt Hotels Corporation 20251029 0 143.52 145.92 143.04 143.66 1603900 143.3907 up up correct
HAE.US Haemonetics Corporation 20251029 0 50 50.78 48.98 49.44 483200 49.44 down down correct
HAL.US Halliburton Company 20251029 0 26.62 27.555 26.62 27.48 11791170 27.1747 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251029 0 28.91 29.1 27.97 28.13 908300 27.7708 down down correct
HAYW.US Hayward Holdings Inc 20251029 0 17 17.645 16.73 17.17 7883398 17.17 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251029 0 14.35 14.71 14.145 14.3 21500 14.103 down down correct
HBI.US Hanesbrands Inc 20251029 0 6.92 7.03 6.78 6.79 19564800 6.79 down down correct
HBM.US Hudbay Minerals Inc 20251029 0 16.51 16.65 16.03 16.23 6306700 16.23 down down correct
HCA.US HCA Healthcare Inc 20251029 0 464.8 475.38 460.54 468.4 1564900 467.7043 up up correct
HCC.US Warrior Met Coal Inc 20251029 0 65.1 66.3 63.48 64.22 621600 64.0964 down down correct
HCI.US HCI Group Inc 20251029 0 200.64 203.83 199.22 201 119200 200.0116 up up correct
HCXY.US Hercules Capital Inc 20251029 0 25.6 25.6 25.3 25.3 553 24.9121 down down correct
HD.US The Home Depot Inc 20251029 0 383 385 375.2 378.04 3852300 375.6106 down down correct
HDB.US HDFC Bank Limited 20251029 0 36.99 37.17 36.98 36.99 3429200 36.99
HE.US Hawaiian Electric Industries Inc 20251029 0 11.9 12.09 11.46 11.55 1857300 11.55 down down correct
HEI.US HEICO Corporation 20251029 0 312.55 313.56 308.69 310.63 232000 310.5168 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251029 0 10.86 10.87 10.76 10.8 48300 10.5554 down down correct
HESM.US Hess Midstream LP 20251029 0 34.06 34.1 33.5 33.75 1749800 32.2975 down down correct
HFRO.US PA 20251029 0 16.66 16.7997 16.61 16.67 6108 16.3277 up up correct
HGGG.US HHGregg Inc. (IN) 20251029 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251029 0 10.06 10.13 9.95 9.97 81800 9.5973 down down correct
HGV.US Hilton Grand Vacations Inc 20251029 0 44.14 45.08 43.75 44.16 1272770 44.16 up up correct
HI.US Hillenbrand Inc 20251029 0 31.48 31.595 31.46 31.53 2177049 31.3055 up up correct
HIG.US The Hartford Financial Services Group Inc 20251029 0 121.4 122.93 120.68 122.36 2149400 121.3052 up up correct
HII.US Huntington Ingalls Industries Inc 20251029 0 300 301.24 296.3 298.42 549709 296.1842 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251029 0 3.87 3.87 3.84 3.86 277400 3.715 down down correct
HIPO.US Hippo Holdings Inc 20251029 0 36.51 37.93 36.51 36.97 101676 36.97 up up correct
HIW.US Highwoods Properties Inc 20251029 0 28.96 29.17 27.98 28.41 2027100 27.3187 down down correct
HIX.US Western Asset High Income Fund II Inc 20251029 0 4.27 4.27 4.23 4.26 205329 4.0657 down down correct
HL.US PB 20251029 0 59.3752 59.3752 59.3752 59.3752 0 58.6261
HLF.US Herbalife Nutrition Ltd 20251029 0 8.14 8.32 7.98 8.02 1336300 8.02 down down correct
HLI.US Houlihan Lokey Inc 20251029 0 199.75 202 196.88 198.38 1046545 196.9771 down down correct
HLIO.US Helios Technologies Inc. 20251029 0 57.51 58.52 56.24 56.86 399200 56.7739 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251029 0 260.37 263.69 257.48 260.39 2098556 260.1194 up up correct
HLX.US Helix Energy Solutions Group Inc 20251029 0 6.75 6.81 6.63 6.73 2415900 6.73 down down correct
HMC.US Honda Motor Co. Ltd 20251029 0 31.37 31.4 31.08 31.19 1588300 31.19 down down correct
HMN.US Horace Mann Educators Corporation 20251029 0 43.95 45.25 43.64 44.33 458900 43.9944 up up correct
HMY.US Harmony Gold Mining Company Limited 20251029 0 17.25 17.32 16.24 16.34 4178100 16.34 down down correct
HNI.US HNI Corporation 20251029 0 44.24 44.48 40.97 41.4 799400 40.7306 down down correct
HOG.US Harley 20251029 0 27.12 27.46 26.74 26.95 1206400 26.4553 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251029 0 26.85 27.36 26.48 26.63 1269500 26.2429 down down correct
HOV.US Hovnanian Enterprises Inc 20251029 0 130.38 135.03 124.88 126.05 102025 126.05 down down correct
HP.US Helmerich & Payne Inc 20251029 0 25.43 26.7 25.39 26.58 2509300 26.139 up up correct
HPE.US Hewlett Packard Enterprise Company 20251029 0 24.55 24.59 24.08 24.27 35121129 24.1249 down down correct
HPF.US John Hancock Preferred Income Fund II 20251029 0 16.65 16.75 16.63 16.72 12300 16.2184 up up correct
HPI.US John Hancock Preferred Income Fund 20251029 0 17.39 17.39 17.32 17.37 44600 16.8587 down down correct
HPQ.US HP Inc 20251029 0 27.88 28.25 27.57 27.7 8931500 27.374 down down correct
HPS.US John Hancock Preferred Income Fund III 20251029 0 15.38 15.39 15.33 15.36 46500 14.9094 down down correct
HQH.US Tekla Healthcare Investors 20251029 0 19.62 19.62 19.37 19.38 138200 18.2079 down down correct
HQL.US Tekla Life Sciences Investors 20251029 0 17.79 17.79 17.41 17.49 190800 16.4255 down down correct
HR.US Healthcare Realty Trust Incorporated 20251029 0 17.81 18.05 17.65 17.75 4031300 17.2875 down down correct
HRB.US H&R Block Inc 20251029 0 50.79 51.35 50.13 50.79 1070000 49.6202
HRI.US Herc Holdings Inc 20251029 0 139.43 150.785 139.43 141.67 1007650 140.3705 up down incorrect
HRL.US Hormel Foods Corporation 20251029 0 22.91 23.04 21.46 21.49 12021600 21.2194 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20251029 0 23.14 23.51 22.77 23.07 313600 23.07 down up incorrect
HSBC.US HSBC Holdings plc 20251029 0 70.25 71.24 70.16 70.49 2471100 70.0006 up down incorrect
HSY.US The Hershey Company 20251029 0 178.73 179.17 173.5 175.28 3128800 172.8053 down down correct
HTD.US John Hancock Tax 20251029 0 24.6 24.7 24.52 24.6 56400 23.9734
HTFB.US Horizon Technology Finance Corporation 20251029 0 24.95 24.95 24.95 24.95 0 24.6474
HTGC.US Hercules Capital Inc 20251029 0 17.97 18.05 17.69 17.75 1179359 16.8917 down down correct
HTH.US Hilltop Holdings Inc 20251029 0 32.33 33.25 32.19 32.46 475800 32.1145 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251029 0 5.26 5.46 5.18 5.27 11953270 5.27 up up correct
HUBB.US Hubbell Incorporated 20251029 0 463.29 478.55 458.96 472.57 1216536 469.7279 up up correct
HUBS.US HubSpot Inc 20251029 0 472.61 474.65 460.1 466.12 553900 466.12 down down correct
HUM.US Humana Inc 20251029 0 293.88 296.49 291.34 292.67 1337263 291.6709 down down correct
HUN.US Huntsman Corporation 20251029 0 9 9.12 8.6 8.68 3835000 8.6084 down down correct
HUYA.US HUYA Inc 20251029 0 2.82 2.83 2.75 2.81 2044100 2.81 down down correct
HVT.US Haverty Furniture Companies Inc 20251029 0 20.8 21.03 20.06 20.22 110400 19.9315 down down correct
HWM.US Howmet Aerospace Inc 20251029 0 201.07 205.15 199.66 203.48 2517400 203.2449 up up correct
HXL.US Hexcel Corporation 20251029 0 72.12 73.69 71.19 73.02 1205100 72.6937 up up correct
HY.US Hyster 20251029 0 36.46 37.46 36.01 36.42 46568 35.6299 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251029 0 11.46 11.5 11.4 11.45 55300 11.0645 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251029 0 9.5676 9.5875 9.4974 9.4974 395942 9.1394 down down correct
HZO.US MarineMax Inc 20251029 0 27 27.28 24.47 24.56 327300 24.56 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251029 0 7.88 7.94 7.88 7.88 47700 7.5557
IAG.US IAMGOLD Corporation 20251029 0 11.95 11.95 11.41 11.49 11842700 11.49 down down correct
IBM.US International Business Machines Corporation 20251029 0 312.79 314.33 307.52 308.21 4135900 304.7823 down down correct
IBN.US ICICI Bank Limited 20251029 0 31 31.1 30.89 31.02 3202000 31.02 up up correct
IBP.US Installed Building Products Inc 20251029 0 267.54 272.015 258.82 262.76 353312 262.4032 down down correct
ICE.US Intercontinental Exchange Inc 20251029 0 155.76 156.14 150 150.62 7586500 150.1721 down down correct
ICL.US ICL Group Ltd 20251029 0 6.61 6.67 6.545 6.58 357300 6.5233 down up incorrect
ICR.US P 20251029 0 21 22 20.86 21.54 9518 21.54 up down incorrect
IDA.US IDACORP Inc 20251029 0 134.5 135.43 132.54 133.8 419100 132.0187 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251029 0 12.2 12.34 12.2 12.33 47000 11.8551 up down incorrect
IDT.US IDT Corporation 20251029 0 50.62 51.28 50.5 51.27 241700 51.211 up down incorrect
IEX.US IDEX Corporation 20251029 0 173 181.27 171.34 173.4 1690706 172.7696 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20251029 0 64.46 64.7 63.05 63.28 2377300 62.893 down down correct
IFN.US The India Fund Inc 20251029 0 15.23 15.29 15.15 15.16 117000 14.2799 down down correct
IFS.US Intercorp Financial Services Inc 20251029 0 42.36 42.72 42.105 42.49 138681 42.49 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251029 0 9.81 9.82 9.72 9.74 86300 9.3284 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251029 0 5.9 5.9 5.82 5.86 375800 5.6139 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251029 0 16.73 16.88 16.71 16.73 20300 16.4437
IGR.US CBRE Clarion Global Real Estate Income Fund 20251029 0 4.94 4.94 4.82 4.85 969300 4.6071 down up incorrect
IH.US iHuman Inc 20251029 0 2.65 2.71 2.6 2.65 17239 2.65
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251029 0 6.48 6.49 6.45 6.45 49200 6.1847 down down correct
IHG.US InterContinental Hotels Group PLC 20251029 0 123.84 125.18 123 123.42 169863 123.42 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251029 0 27.89 27.99 27.8 27.81 8700 25.7624 down down correct
IIIN.US Insteel Industries Inc 20251029 0 30.66 31.76 30.61 31.13 172600 31.1005 up up correct
IIM.US Invesco Value Municipal Income Trust 20251029 0 12.55 12.6 12.52 12.55 142000 12.2456
IIPR.US PA 20251029 0 24.96 24.98 24.94 24.97 2026 24.4007 up up correct
IMAX.US IMAX Corporation 20251029 0 32.81 33.37 32.11 32.91 1461300 32.91 up up correct
INFA.US Informatica Inc. 20251029 0 24.85 24.88 24.85 24.85 981100 24.85
INFO.US IHS Markit Ltd 20251029 0 24.71 24.72 24.58 24.637 6800 24.5499 down down correct
INFY.US Infosys Limited 20251029 0 17.1 17.19 16.78 16.88 13848200 16.88 down down correct
ING.US ING Groep N.V 20251029 0 24.32 24.41 24.09 24.17 2682100 23.9967 down down correct
INGR.US Ingredion Incorporated 20251029 0 116.26 117.55 115.44 115.71 600685 114.8495 down down correct
INN.US Summit Hotel Properties Inc 20251029 0 5.22 5.42 5.21 5.26 610900 5.0928 up up correct
INSP.US Inspire Medical Systems Inc 20251029 0 76.81 76.81 74.31 75.17 1130500 75.17 down down correct
INVH.US Invitation Homes Inc 20251029 0 27.95 27.97 27.39 27.47 8057000 27.1686 down down correct
IP.US International Paper Company 20251029 0 46.56 46.56 44.06 44.23 7383180 43.259 down down correct
IPG.US The Interpublic Group of Companies Inc 20251029 0 26.23 26.23 25.65 25.76 7830073 25.76 down down correct
IPI.US Intrepid Potash Inc 20251029 0 27.01 27.81 26.91 27.04 145700 27.04 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251029 0 10.06 10.09 10.01 10.01 139700 9.7638 down down correct
IQV.US IQVIA Holdings Inc 20251029 0 220 222.59 215.75 217.83 2781500 217.83 down down correct
IR.US Ingersoll Rand Inc 20251029 0 79.32 81.405 78.83 79.7 4414553 79.6621 up up correct
IRM.US Iron Mountain Incorporated 20251029 0 103.84 103.87 101.09 101.34 1032800 100.2895 down down correct
IRT.US Independence Realty Trust Inc 20251029 0 15.65 15.74 15.07 15.12 6238700 14.9754 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251029 0 14.67 14.67 14.47 14.55 143000 14.1358 down down correct
IT.US Gartner Inc 20251029 0 253.09 255 247.24 249.74 1136863 249.74 down down correct
ITGR.US Integer Holdings Corporation 20251029 0 67.26 67.985 64.87 65.3 1829893 65.3 down down correct
ITT.US ITT Inc 20251029 0 177.99 195.92 177.99 195.47 1155600 194.7025 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251029 0 7.25 7.39 7.25 7.35 27647775 6.7363 up up correct
ITW.US Illinois Tool Works Inc 20251029 0 244.84 247.12 241.23 242.03 1797528 240.4765 down down correct
IVR.US PC 20251029 0 24.56 24.62 24.4581 24.57 8051 23.6437 up up correct
IVT.US Inventrust Properties Corp 20251029 0 27.95 28.745 27.36 27.57 715600 27.3407 down down correct
IVZ.US Invesco Ltd 20251029 0 23.92 24.59 23.83 24.1 10981500 23.6977 up up correct
IX.US ORIX Corporation 20251029 0 24.5 24.59 24.19 24.31 172600 24.31 down down correct
J.US Jacobs Engineering Group Inc 20251029 0 158.72 160.365 157.315 158.36 753677 157.5703 down down correct
JBGS.US JBG SMITH Properties 20251029 0 19.66 20.5 19.52 20.13 1250100 19.7373 up up correct
JBL.US Jabil Inc 20251029 0 212.71 226.83 212.23 222.32 1540700 222.1621 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251029 0 15.94 15.94 15.78 15.82 22200 15.5014 down down correct
JCI.US Johnson Controls International plc 20251029 0 112.07 114.31 112.07 113.34 3187340 112.9607 up up correct
JEF.US Jefferies Financial Group Inc 20251029 0 54.87 55.27 52.5 52.91 2913500 52.1375 down down correct
JELD.US JELD 20251029 0 4.79 4.795 4.45 4.48 811600 4.48 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251029 0 7.91 7.92 7.865 7.87 559715 7.5369 down down correct
JGH.US Nuveen Global High Income Fund 20251029 0 13.06 13.08 13.02 13.02 70820 12.5996 down up incorrect
JHG.US Janus Henderson Group plc 20251029 0 44.99 45.57 44.24 44.26 2281000 43.8574 down up incorrect
JHI.US John Hancock Investors Trust 20251029 0 13.83 13.83 13.772 13.79 13956 13.4348 down up incorrect
JHS.US John Hancock Income Securities Trust 20251029 0 11.68 11.68 11.6 11.62 11500 11.4375 down down correct
JHX.US James Hardie Industries plc 20251029 0 22.46 22.49 21.32 21.36 7710400 21.36 down down correct
JILL.US J.Jill Inc 20251029 0 15.97 16.1 15.3 15.4 45000 15.3133 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251029 0 23.36 24.71 23.35 24.16 1319300 24.16 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251029 0 309.79 313.14 302.7 303.45 484174 303.45 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251029 0 18.57 18.7 18.57 18.69 18900 18.0795 up up correct
JMIA.US Jumia Technologies AG 20251029 0 11.58 12.158 11.46 11.74 2836552 11.74 up up correct
JMM.US Nuveen Multi 20251029 0 6.16 6.18 6.16 6.18 24000 6.064 up up correct
JNJ.US Johnson & Johnson 20251029 0 186.7 187.1 184.66 186.6 10551100 184.4422 down down correct
JOBY.US WT 20251029 0 6.55 6.95 5.9 6.85 205799 6.85 up up correct
JOE.US The St. Joe Company 20251029 0 50.42 50.68 48.82 49.03 249200 48.8988 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251029 0 10.48 10.48 10.26 10.28 92600 9.9525 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251029 0 8.17 8.18 8.1 8.1 1165300 7.8493 down down correct
JPM.US PL 20251029 0 20.57 20.68 20.55 20.56 93199 19.9775 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251029 0 5.16 5.16 5.1 5.11 678100 4.8971 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251029 0 14.04 14.04 13.8 13.83 116711 13.0672 down down correct
JRS.US Nuveen Real Estate Income Fund 20251029 0 8.06 8.07 7.96 7.97 107500 7.7952 down down correct
K.US Kellogg Company 20251029 0 83 83.11 82.96 83.02 2444899 82.4443 up up correct
KAI.US Kadant Inc 20251029 0 307.84 312.46 284.4 300.88 310900 300.5346 down down correct
KAR.US KAR Auction Services Inc 20251029 0 26.78 26.92 26.02 26.28 544600 26.28 down down correct
KB.US KB Financial Group Inc 20251029 0 82 82.475 81.2 81.42 84858 80.8719 down down correct
KBH.US KB Home 20251029 0 62.99 64.43 61.8 62.71 2055800 62.1994 down down correct
KBR.US KBR Inc 20251029 0 42.89 43.53 42.74 42.89 1505553 42.7272
KEN.US Kenon Holdings Ltd 20251029 0 51.908 52.35 51.67 51.67 12500 51.67 down down correct
KEP.US Korea Electric Power Corporation 20251029 0 16.12 16.25 15.89 15.99 448200 15.9378 down down correct
KEX.US Kirby Corporation 20251029 0 96.21 103.93 93 100.99 2527900 100.99 up up correct
KEY.US PK 20251029 0 22.49 22.5 22.36 22.37 19824 21.6583 down down correct
KEYS.US Keysight Technologies Inc 20251029 0 171.71 173.07 169.395 170.47 1335400 170.47 down down correct
KF.US The Korea Fund Inc 20251029 0 35.95 36.5 35.95 36.25 4600 34.8576 up up correct
KFS.US Kingsway Financial Services Inc 20251029 0 14.56 14.75 14.23 14.3 52400 14.3 down down correct
KFY.US Korn Ferry 20251029 0 69.99 70.67 66.37 66.5 944300 66.0394 down down correct
KGC.US Kinross Gold Corporation 20251029 0 23.53 23.67 22.85 23.11 10062600 23.079 down down correct
KIM.US PM 20251029 0 21.67 21.69 21.56 21.6 9902 21.2568 down down correct
KIO.US KKR Income Opportunities Fund 20251029 0 12.1 12.12 12.02 12.02 245700 11.5295 down down correct
KKRS.US KKRS 20251029 0 18.45 18.45 18.3 18.3 7800 17.9978 down down correct
KMB.US Kimberly 20251029 0 119.75 120.12 116.26 116.72 4365200 113.9116 down down correct
KMI.US Kinder Morgan Inc 20251029 0 26.16 26.4 25.86 25.9 18370800 25.365 down down correct
KMPR.US Kemper Corporation 20251029 0 45.64 46 45.16 45.29 804700 44.4631 down down correct
KMT.US Kennametal Inc 20251029 0 22.8 23.22 22.65 22.9 871200 22.6139 up up correct
KMX.US CarMax Inc 20251029 0 43.82 44.11 42.24 42.46 3774500 42.46 down down correct
KN.US Knowles Corporation 20251029 0 23.69 24.29 23.39 23.59 616400 23.59 down down correct
KNOP.US KNOT Offshore Partners LP 20251029 0 9.22 9.22 9 9 49500 8.9778 down down correct
KNX.US Knight 20251029 0 43.92 45.05 43.44 44.49 4060200 44.1874 up up correct
KO.US The Coca 20251029 0 69.92 70.03 68.16 68.35 19789600 67.8733 down down correct
KODK.US Eastman Kodak Company 20251029 0 6.73 6.75 6.39 6.44 975600 6.44 down down correct
KOF.US Coca 20251029 0 86.48 86.87 84.93 85.83 247600 84.8838 down down correct
KOP.US Koppers Holdings Inc 20251029 0 29.38 29.83 28.82 29.25 219500 29.1022 down down correct
KORE.US KORE Group Holdings Inc 20251029 0 3.807 3.81 3.175 3.55 42500 3.55 down down correct
KOS.US Kosmos Energy Ltd 20251029 0 1.53 1.58 1.52 1.55 9481064 1.55 up up correct
KR.US The Kroger Co 20251029 0 67.4 67.43 65.79 66.04 6339800 65.3618 down down correct
KRC.US Kilroy Realty Corporation 20251029 0 41.87 41.97 40.73 41.14 2108700 40.5583 down down correct
KREF.US PA 20251029 0 19.34 19.465 19.1701 19.36 30131 18.5115 up up correct
KRG.US Kite Realty Group Trust 20251029 0 22.47 22.67 22.11 22.25 2344400 21.9852 down down correct
KRO.US Kronos Worldwide Inc 20251029 0 5.02 5.26 4.88 4.91 301470 4.8533 down down correct
KRP.US Kimbell Royalty Partners LP 20251029 0 13.35 13.46 13.22 13.26 420500 12.9235 down down correct
KSS.US Kohl's Corporation 20251029 0 16.38 16.695 15.715 15.93 3146132 15.8449 down down correct
KT.US KT Corporation 20251029 0 19.22 19.22 18.89 18.9 773900 18.7375 down down correct
KTB.US Kontoor Brands Inc 20251029 0 83.01 84.28 80.51 81.05 500200 80.4863 down down correct
KTF.US DWS Municipal Income Trust 20251029 0 9.17 9.19 9.16 9.17 134100 8.8956
KTH.US Corts Trust For Peco Energy Capital Trust III 20251029 0 29.5 29.74 29.29 29.67 3700 28.664 up up correct
KTN.US Credit 20251029 0 26.43 26.475 26.4 26.475 1325 25.4538 up up correct
KUKE.US Kuke Music Holding Limited 20251029 0 1.39 1.39 1.39 1.39 0 1.39
KW.US Kennedy 20251029 0 7.82 7.89 7.42 7.46 846600 7.3685 down down correct
KWR.US Quaker Chemical Corporation 20251029 0 133.18 134.68 128.985 130.47 136068 130.0578 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251029 0 11.62 11.66 11.39 11.41 781000 11.1124 down down correct
L.US Loews Corporation 20251029 0 97.89 98.36 97.38 97.8 823900 97.6866 down down correct
LAC.US Lithium Americas Corp 20251029 0 5.82 5.92 5.68 5.75 16243900 5.75 down down correct
LAD.US Lithia Motors Inc 20251029 0 315.88 326.72 314.74 321.93 309521 320.6587 up up correct
LADR.US Ladder Capital Corp 20251029 0 10.69 10.86 10.65 10.74 823800 10.5216 up up correct
LAW.US CS Disco Inc. 20251029 0 6.87 6.94 6.5 6.58 135600 6.58 down down correct
LAZ.US Lazard Ltd 20251029 0 48.41 49.15 47.3 47.86 1194900 46.9526 down down correct
LBRT.US Liberty Oilfield Services Inc 20251029 0 17.7 19.2 17.365 18.94 10358400 18.7902 up up correct
LC.US LendingClub Corporation 20251029 0 17.87 18 17.08 17.22 1915600 17.22 down down correct
LCII.US LCI Industries 20251029 0 92.39 93.605 88.36 90.42 1024614 89.5214 down down correct
LDI.US loanDepot Inc 20251029 0 3.42 3.52 3.08 3.15 9076360 3.15 down down correct
LDOS.US Leidos Holdings Inc 20251029 0 187.01 190.71 186.1 188.16 531497 187.7336 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251029 0 21.64 21.76 21.58 21.72 28000 21.196 up up correct
LEA.US Lear Corporation 20251029 0 103.15 104.76 102.28 104.08 915000 102.6796 up up correct
LEG.US Leggett & Platt Incorporated 20251029 0 10.38 10.55 9.95 10.06 2923600 10.0166 down down correct
LEN.US Lennar Corporation 20251029 0 126.37 128.97 123.75 124.18 5354056 123.6282 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251029 0 6.31 6.31 6.26 6.26 201900 6.1676 down down correct
LEVI.US Levi Strauss & Co 20251029 0 21.19 21.28 20.265 20.41 3558200 20.276 down down correct
LFT.US PA 20251029 0 20.59 20.92 20.59 20.59 3167 20.0881
LGI.US Lazard Global Total Return and Income Fund Inc 20251029 0 17.71 17.77 17.52 17.53 30500 16.9546 down up incorrect
LH.US Laboratory Corporation of America Holdings 20251029 0 259 259.755 248 248.14 1536040 246.8584 down up incorrect
LHX.US L3Harris Technologies Inc 20251029 0 287.3 289.57 285.44 286.87 1026700 284.6888 down up incorrect
LII.US Lennox International Inc 20251029 0 499.37 507.54 487.58 487.78 532539 486.4964 down down correct
LIN.US Linde plc 20251029 0 438.79 439.44 431.22 432.01 4087235 430.4248 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251029 0 3.2 3.77 3.2 3.58 36000 3.58 up up correct
LLY.US Eli Lilly and Company 20251029 0 827.31 830.29 809.63 813.53 3591200 810.9834 down up incorrect
LMND.US Lemonade Inc 20251029 0 57.3 62.67 55.58 60.71 3782484 60.71 up down incorrect
LMT.US Lockheed Martin Corporation 20251029 0 485 488.82 483.67 485.33 971500 479.1478 up up correct
LNC.US Lincoln National Corporation 20251029 0 39.95 40.66 39.6 40.03 1425300 39.6185 up up correct
LND.US BrasilAgro 20251029 0 3.74 3.74 3.68 3.7 18800 3.7 down down correct
LNN.US Lindsay Corporation 20251029 0 109.06 111.66 109.06 111.55 174300 110.8756 up up correct
LOCL.US Local Bounti Corporation 20251029 0 2.93 2.992 2.67 2.71 29400 2.71 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251029 0 10.5 10.815 10.4 10.61 945100 10.61 up up correct
LOW.US Lowe's Companies Inc 20251029 0 242.5 243.57 236.87 238.49 3121400 237.4237 down down correct
LPG.US Dorian LPG Ltd 20251029 0 29.02 29.49 28.35 28.88 562100 27.5677 down down correct
LPL.US LG Display Co. Ltd 20251029 0 5.14 5.17 5.08 5.1 532900 5.1 down down correct
LPX.US Louisiana 20251029 0 90.8 91.13 87.62 89.09 695000 88.4424 down down correct
LRN.US Stride Inc 20251029 0 85.02 86.97 68.83 70.05 25125700 70.05 down down correct
LSPD.US Lightspeed POS Inc 20251029 0 12.6 12.7 12.09 12.22 744254 12.22 down down correct
LTC.US LTC Properties Inc 20251029 0 35.04 35.33 34.45 34.63 380100 33.916 down down correct
LTH.US Life Time Group Holdings Inc. 20251029 0 25.5 25.75 24.89 25.03 1449200 25.03 down down correct
LU.US Lufax Holding Ltd 20251029 0 2.99 3.02 2.82 2.82 2463800 2.82 down down correct
LUMN.US Lumen Technologies Inc 20251029 0 10.04 11.32 9.92 11 61746413 11 up up correct
LUV.US Southwest Airlines Co 20251029 0 31.02 31.13 30.46 30.66 10919900 30.527 down up incorrect
LVS.US Las Vegas Sands Corp 20251029 0 58.22 59.4 58.11 58.78 4544517 58.2381 up down incorrect
LW.US Lamb Weston Holdings Inc 20251029 0 65.2 65.736 62.69 63.18 2081400 62.2848 down up incorrect
LXFR.US Luxfer Holdings PLC 20251029 0 12.88 13.55 12.65 12.9 146300 12.7937 up down incorrect
LXP.US PC 20251029 0 47.7 48 47.441 47.68 1391 46.0646 down up incorrect
LXU.US LSB Industries Inc 20251029 0 9.1 9.27 8.92 9.19 645552 9.19 up down incorrect
LYB.US LyondellBasell Industries N.V 20251029 0 47.54 48.17 46.1 46.71 5422200 44.8591 down up incorrect
LYG.US Lloyds Banking Group plc 20251029 0 4.71 4.74 4.66 4.68 4216300 4.68 down down correct
LYV.US Live Nation Entertainment Inc 20251029 0 150.26 152.74 149.08 149.19 2009400 149.19 down down correct
LZB.US La 20251029 0 33 33.24 32.08 32.31 389600 31.8963 down down correct
M.US Macy's Inc 20251029 0 19.65 19.99 19.39 19.54 7191500 19.3927 down down correct
MA.US Mastercard Incorporated 20251029 0 561.63 566.8099 551.23 554.58 3763384 553.7482 down down correct
MAA.US PI 20251029 0 54.55 55.05 54.55 55.05 977 53.9456 up up correct
MAC.US The Macerich Company 20251029 0 17.6 17.71 16.81 16.9 2061600 16.7461 down down correct
MAIN.US Main Street Capital Corporation 20251029 0 58.35 58.78 57.32 57.72 405000 56.1944 down down correct
MAN.US ManpowerGroup Inc 20251029 0 32.15 32.405 30.59 30.62 1234059 29.8534 down up incorrect
MANU.US Manchester United plc 20251029 0 17.88 17.88 17.29 17.3 313800 17.3 down up incorrect
MAS.US Masco Corporation 20251029 0 64.5 68 63.98 65.22 4483839 64.6178 up down incorrect
MATX.US Matson Inc 20251029 0 98.47 100.85 97.9 98.46 323400 97.9204 down down correct
MAX.US MediaAlpha Inc 20251029 0 11.24 11.34 10.73 11.12 742854 11.12 down down correct
MBI.US MBIA Inc 20251029 0 6.71 6.82 6.53 6.63 233400 6.63 down down correct
MC.US Moelis & Company 20251029 0 70.2 71.09 66.14 66.84 1808217 65.508 down down correct
MCB.US Metropolitan Bank Holding Corp 20251029 0 68 68.67 66.32 66.86 155500 66.5597 down down correct
MCD.US McDonald's Corporation 20251029 0 304.7 304.78 301.22 302.35 2502300 298.8769 down down correct
MCI.US Barings Corporate Investors 20251029 0 20.52 20.79 20.5 20.69 47500 19.8754 up up correct
MCK.US McKesson Corporation 20251029 0 803.88 811.62 801.74 807.63 512300 806.2083 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251029 0 6.1 6.1 6.06 6.06 56700 5.8221 down up incorrect
MCO.US Moody's Corporation 20251029 0 487 488.55 469.11 471.7 1223239 469.7503 down up incorrect
MCR.US MFS Charter Income Trust 20251029 0 6.34 6.38 6.32 6.32 104300 6.1417 down up incorrect
MCS.US The Marcus Corporation 20251029 0 13.05 13.31 12.88 13.29 288400 13.1522 up down incorrect
MCW.US Mister Car Wash Inc. 20251029 0 5.1 5.23 5.07 5.2 2682486 5.2 up down incorrect
MCY.US Mercury General Corporation 20251029 0 76.23 78.07 75.83 77.02 265300 76.7478 up down incorrect
MD.US MEDNAX Inc 20251029 0 17.86 18.11 17.665 17.87 805389 17.87 up down incorrect
MDT.US Medtronic plc 20251029 0 92.78 92.81 91.38 91.73 6963600 91.0604 down down correct
MDU.US MDU Resources Group Inc 20251029 0 19.77 20.015 19.385 19.45 2637946 19.3116 down down correct
MEC.US Mayville Engineering Company Inc 20251029 0 16.56 17.2299 16.56 17 261773 17 up up correct
MED.US Medifast Inc 20251029 0 12.68 12.68 12.12 12.18 154549 12.18 down down correct
MEG.US Montrose Environmental Group Inc 20251029 0 26.99 27.485 26.4 26.64 332486 26.64 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251029 0 14.45 14.57 14.25 14.3 141700 13.8004 down down correct
MEI.US Methode Electronics Inc 20251029 0 7.1 7.18 6.81 6.85 221353 6.8038 down down correct
MER.US PK 20251029 0 26.02 26.12 26.01 26.02 31376 26.02
MET.US PF 20251029 0 21.04 21.0599 20.86 20.91 40507 20.2944 down down correct
MFA.US PC 20251029 0 24.05 24.0569 23.74 23.91 18932 22.7166 down down correct
MFC.US Manulife Financial Corporation 20251029 0 32.82 32.91 32.31 32.54 1343500 31.9313 down down correct
MFG.US Mizuho Financial Group Inc 20251029 0 6.64 6.67 6.59 6.61 3713600 6.61 down down correct
MFM.US MFS Municipal Income Trust 20251029 0 5.43 5.43 5.39 5.42 95800 5.3255 down down correct
MG.US Mistras Group Inc 20251029 0 9.94 10.08 9.59 9.67 99700 9.67 down down correct
MGA.US Magna International Inc 20251029 0 45.4 45.77 45.05 45.5 1230900 44.7064 up up correct
MGF.US MFS Government Markets Income Trust 20251029 0 3.08 3.08 3.03 3.04 94300 2.9651 down down correct
MGM.US MGM Resorts International 20251029 0 31.43 31.84 30.955 31.21 6784961 31.21 down down correct
MGR.US Affiliated Managers Group Inc 20251029 0 22.08 22.0999 21.8 21.86 18318 21.4865 down down correct
MGRB.US MGRB 20251029 0 17.85 18.02 17.76 17.77 6600 17.4633 down down correct
MGRD.US MGRD 20251029 0 16.22 16.22 16.1 16.15 2200 15.8783 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251029 0 22.79 23.2 22.681 23 3061761 22.7047 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251029 0 11.74 11.77 11.72 11.77 156000 11.5335 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251029 0 7.11 7.14 7.02 7.04 96700 6.903 down down correct
MHK.US Mohawk Industries Inc 20251029 0 117.48 119.74 116.75 117.53 755200 117.53 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251029 0 10.4 10.4199 10.33 10.34 75408 10.1353 down down correct
MHNC.US Maiden Holdings North America Ltd 20251029 0 17.54 17.55 17.52 17.54 13404 16.5271
MIN.US MFS Intermediate Income Trust 20251029 0 2.61 2.62 2.6 2.6 95900 2.5256 down down correct
MIR.US Mirion Technologies Inc 20251029 0 25.155 30.21 24.27 29.75 12669700 29.75 up up correct
MITT.US PC 20251029 0 25.2406 25.2406 25.2406 25.2406 1250 23.9425
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251029 0 11.5 11.5 11.41 11.45 62200 11.2405 down down correct
MKC.US V 20251029 0 65.79 65.79 63.8 63.8 2900 63.3503 down down correct
MKL.US Markel Corporation 20251029 0 1828.6801 1841.8101 1812.24 1826.3199 46500 1826.3199 down down correct
MLI.US Mueller Industries Inc 20251029 0 104.41 106.5499 103.82 104.76 820200 104.5283 up up correct
MLM.US Martin Marietta Materials Inc 20251029 0 616 630.48 613.36 616.92 410134 615.3426 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251029 0 15.55 15.88 14.81 14.81 20295 14.81 down down correct
MLR.US Miller Industries Inc 20251029 0 40.63 41.2499 39.8 40.19 72611 39.9767 down down correct
MMC.US Marsh & McLennan Companies Inc 20251029 0 180.99 182.8 179.2601 179.99 3851138 179.99 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251029 0 15.15 15.17 15.08 15.14 50300 14.8936 down down correct
MMI.US Marcus & Millichap Inc 20251029 0 30.77 30.88 29.11 29.25 179700 29.25 down down correct
MMM.US 3M Company 20251029 0 167.15 168 163.61 164.63 3163400 163.1934 down up incorrect
MMS.US Maximus Inc 20251029 0 85.23 86.64 84.71 85.14 412900 84.443 down up incorrect
MMT.US MFS Multimarket Income Trust 20251029 0 4.73 4.74 4.7 4.71 62300 4.5759 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251029 0 10.39 10.4 10.29 10.33 148900 10.1147 down down correct
MNSO.US MINISO Group Holding Limited 20251029 0 21.59 21.645 21.38 21.5 1366561 21.5 down down correct
MO.US Altria Group Inc 20251029 0 63.02 63.39 61.9 61.97 10276067 60.8563 down down correct
MOD.US Modine Manufacturing Company 20251029 0 150.39 166.94 148.28 155.26 2428700 155.26 up up correct
MOG.US A 20251029 0 210.85 214.875 208.64 210.26 125218 209.8092 down down correct
MOGU.US MOGU Inc 20251029 0 2.96 2.99 2.88 2.93 6400 2.93 down down correct
MOH.US Molina Healthcare Inc 20251029 0 165 165 160 160.28 1830300 160.28 down down correct
MOS.US The Mosaic Company 20251029 0 29.23 29.397 28.5 28.65 4070459 28.3897 down down correct
MOV.US Movado Group Inc 20251029 0 18.14 18.3 17.67 17.92 104018 17.6265 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251029 0 11.41 11.43 11.29 11.39 78400 11.1811 down down correct
MPC.US Marathon Petroleum Corporation 20251029 0 191.57 197.46 190.32 195.75 1624593 193.7981 up up correct
MPLX.US MPLX LP 20251029 0 50.9 50.93 50.22 50.29 2548000 48.2919 down down correct
MPV.US Barings Participation Investors 20251029 0 19.89 19.97 19.31 19.31 9200 18.5333 down down correct
MPW.US Medical Properties Trust Inc 20251029 0 4.96 4.99 4.8 4.86 8922900 4.7806 down down correct
MPX.US Marine Products Corporation 20251029 0 9 9 8.5 8.52 11400 8.2375 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251029 0 10.05 10.08 10.01 10.03 120000 9.8299 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251029 0 11.63 11.68 11.6128 11.65 173838 11.4185 up up correct
MRC.US MRC Global Inc 20251029 0 13.94 14.29 13.83 13.95 475278 13.95 up up correct
MRK.US Merck & Co. Inc 20251029 0 86.95 87.84 86.07 86.58 10921900 85.8463 down down correct
MS.US PL 20251029 0 21.65 21.69 21.47 21.47 19114 21.155 down down correct
MSA.US MSA Safety Incorporated 20251029 0 163.16 173.64 163.12 169.44 613900 168.4354 up down incorrect
MSB.US Mesabi Trust 20251029 0 36.45 36.69 35.5 35.51 34900 34.8981 down up incorrect
MSC.US Studio City International Holdings Limited 20251029 0 4.2 4.2 4.2 4.2 100 4.2
MSCI.US MSCI Inc 20251029 0 588.16 588.21 560.22 567.54 1140300 563.5373 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251029 0 7.46 7.48 7.42 7.43 150000 7.2804 down up incorrect
MSI.US Motorola Solutions Inc 20251029 0 440.03 440.93 431.25 432.18 710100 430.7461 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251029 0 83.83 85.09 83.1 84.21 747500 82.5189 up up correct
MT.US ArcelorMittal 20251029 0 39.2 39.4 38.74 39.02 1191000 38.6663 down down correct
MTB.US M&T Bank Corporation 20251029 0 179.58 183.67 179.32 181.34 1424932 178.6663 up up correct
MTD.US Mettler 20251029 0 1394.29 1416.06 1383.95 1394.17 166997 1394.17 down down correct
MTDR.US Matador Resources Company 20251029 0 39.27 40.43 39.26 39.7 2549400 39.0245 up up correct
MTG.US MGIC Investment Corporation 20251029 0 26.65 26.81 26.19 26.36 2923700 26.0716 down down correct
MTH.US Meritage Homes Corporation 20251029 0 69.06 70.055 66.33 67.08 1679564 66.6666 down down correct
MTN.US Vail Resorts Inc 20251029 0 151.12 153.2 148.12 148.3 787759 145.8976 down down correct
MTR.US Mesa Royalty Trust 20251029 0 4.7 4.77 4.68 4.68 10000 4.6114 down down correct
MTRN.US Materion Corporation 20251029 0 124.29 129.01 114.57 116.12 403811 115.8782 down down correct
MTW.US The Manitowoc Company Inc 20251029 0 11.22 11.54 11.055 11.17 201040 11.17 down down correct
MTX.US Minerals Technologies Inc 20251029 0 56.05 56.39 54.58 55.09 306600 54.8802 down down correct
MTZ.US MasTec Inc 20251029 0 213.79 222.94 213.45 221.36 1138452 221.36 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251029 0 10.87 10.9 10.82 10.85 92500 10.6301 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251029 0 10.92 10.94 10.82 10.91 328100 10.6939 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251029 0 10.11 10.11 10.07 10.11 77683 9.9075
MUFG.US Mitsubishi UFJ Financial Group Inc 20251029 0 15.04 15.15 14.95 15 3270800 15 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251029 0 11.64 11.66 11.61 11.62 149200 11.4144 down down correct
MUR.US Murphy Oil Corporation 20251029 0 28.05 28.59 27.72 27.94 1493600 27.3541 down down correct
MUSA.US Murphy USA Inc 20251029 0 393.13 402.08 388.76 392.26 553613 390.9479 down down correct
MUX.US McEwen Mining Inc 20251029 0 19.75 19.8 18.44 18.61 1076700 18.61 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251029 0 7.02 7.06 6.98 7.01 205400 6.8666 down down correct
MVO.US MV Oil Trust 20251029 0 5.1 5.1 4.87 4.9 174600 4.591 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251029 0 10.72 10.78 10.72 10.75 45300 10.5372 up up correct
MWA.US Mueller Water Products Inc 20251029 0 25.86 26.31 25.53 25.69 1786300 25.5544 down down correct
MX.US Magnachip Semiconductor Corporation 20251029 0 3.08 3.08 3 3.04 266600 3.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251029 0 11.65 11.78 11.65 11.74 4500 11.5181 up up correct
MXF.US The Mexico Fund Inc 20251029 0 19.31 19.56 19.25 19.45 61500 19.1325 up up correct
MXL.US MaxLinear Inc 20251029 0 15.77 16 15.16 15.21 1475907 15.21 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251029 0 10.6 10.63 10.57 10.6 155200 10.3815
MYE.US Myers Industries Inc 20251029 0 17.25 17.61 17.17 17.38 280100 17.2511 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251029 0 10.99 11.03 10.96 10.99 239600 10.7693
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251029 0 10.1 10.14 10.07 10.07 74200 9.8662 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251029 0 11.86 11.89 11.82 11.85 602700 11.5601 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251029 0 11.96 11.96 11.87 11.95 610700 11.6723 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251029 0 11.54 11.55 11.46 11.5 98200 11.2155 down down correct
NAT.US Nordic American Tankers Limited 20251029 0 3.72 3.78 3.68 3.7 3475500 3.5714 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251029 0 11.93 12.03 11.91 12 19200 11.7376 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251029 0 16.57 16.57 16.41 16.42 154500 16.0305 down down correct
NBHC.US National Bank Holdings Corporation 20251029 0 36.75 37 35.55 35.78 291100 35.2089 down down correct
NBR.US Nabors Industries Ltd 20251029 0 49.8 52.1 48.94 51.98 936416 51.98 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251029 0 15.3 15.36 15.18 15.22 190700 14.7138 down down correct
NC.US NACCO Industries Inc 20251029 0 41.85 43.38 41.85 42.21 5600 41.8035 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251029 0 8.98 9.02 8.95 9.02 55800 8.9062 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251029 0 22.21 22.59 22.02 22.22 16564300 22.22 up up correct
NCV.US PA 20251029 0 21.83 21.8506 21.5231 21.83 3451 21.4767
NCZ.US PA 20251029 0 20.78 20.78 20.7 20.75 9608 20.4076 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251029 0 10.63 10.64 10.54 10.64 126700 10.3896 up up correct
NE.US Noble Corporation 20251029 0 30.04 30.14 28.71 29.32 2901122 28.5677 down down correct
NEA.US Nuveen AMT 20251029 0 11.5 11.52 11.4 11.45 1014700 11.1857 down down correct
NEM.US Newmont Corporation 20251029 0 81.32 81.84 79.31 79.67 10811600 79.2787 down down correct
NET.US Cloudflare Inc 20251029 0 224.65 227.93 223.0101 227.38 2253194 227.38 up up correct
NEU.US NewMarket Corporation 20251029 0 754.31 756.04 735.37 742.86 61000 739.8979 down down correct
NEXA.US Nexa Resources S.A 20251029 0 5.51 5.705 5.471 5.57 51200 5.57 up up correct
NFG.US National Fuel Gas Company 20251029 0 79.94 80.06 78.6 79 743500 78.4796 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251029 0 12.87 12.89 12.75 12.78 333400 12.4865 down down correct
NGG.US National Grid plc 20251029 0 76.18 76.29 75.44 75.55 531400 74.4879 down up incorrect
NGL.US PC 20251029 0 23 23.17 22.8622 23.17 10157 22.5155 up down incorrect
NGS.US Natural Gas Services Group Inc 20251029 0 27.28 27.82 27.05 27.54 48900 27.3612 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251029 0 39.34 39.69 38.11 38.61 156300 38.1882 down up incorrect
NGVT.US Ingevity Corporation 20251029 0 55.43 55.61 53.33 53.76 280900 53.76 down up incorrect
NHI.US National Health Investors Inc 20251029 0 74.72 75.62 72.74 73.6 205800 72.7272 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251029 0 25.87 25.95 25.73 25.77 84000 24.7492 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251029 0 9.27 9.44 9.26 9.42 120400 9.3053 up up correct
NINE.US Nine Energy Service Inc 20251029 0 0.68 0.761 0.68 0.717 956100 0.717 up up correct
NIO.US NIO Inc 20251029 0 7.13 7.33 7.06 7.14 42260900 7.14 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251029 0 13.16 13.32 12.6 12.79 1966300 12.79 down down correct
NJR.US New Jersey Resources Corporation 20251029 0 45.39 45.6154 44.11 44.29 852001 43.8318 down down correct
NKE.US NIKE Inc 20251029 0 67.01 67.19 64.95 65.35 15143100 64.5073 down down correct
NKX.US Nuveen California AMT 20251029 0 12.69 12.75 12.69 12.74 103100 12.444 up up correct
NL.US NL Industries Inc 20251029 0 5.96 6.2 5.82 5.9 58322 5.8006 down down correct
NLY.US PI 20251029 0 25.55 25.61 25.5186 25.52 13751 24.3881 down down correct
NMAI.US Nuveen Multi 20251029 0 13.2 13.21 13.1 13.17 105000 12.7086 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251029 0 10.79 10.82 10.75 10.81 136800 10.5344 up up correct
NMG.US Nouveau Monde Graphite Inc 20251029 0 2.78 2.94 2.76 2.82 526400 2.82 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251029 0 10.03 10.04 10 10.02 16700 9.8702 down down correct
NMM.US Navios Maritime Partners L.P 20251029 0 46.39 47.74 46.39 47.21 90100 47.1222 up up correct
NMR.US Nomura Holdings Inc 20251029 0 7.11 7.13 7.05 7.07 679100 7.07 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251029 0 11.77 11.815 11.724 11.76 10600 11.4998 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251029 0 11.55 11.55 11.48 11.53 20500 11.2778 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251029 0 10.63 10.66 10.55 10.65 377600 10.3873 up up correct
NNI.US Nelnet Inc 20251029 0 130.08 130.55 127.48 128.22 65850 127.5712 down down correct
NNN.US National Retail Properties Inc 20251029 0 41.45 41.52 40.59 41.11 1722700 39.9249 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251029 0 8.39 8.41 8.36 8.37 14400 8.2532 down up incorrect
NOA.US North American Construction Group Ltd 20251029 0 15.38 15.72 15.33 15.72 73400 15.6245 up down incorrect
NOAH.US Noah Holdings Limited 20251029 0 11.56 11.61 11.29 11.35 102100 11.35 down up incorrect
NOC.US Northrop Grumman Corporation 20251029 0 590 594.22 582.51 584.99 723200 580.7685 down up incorrect
NOK.US Nokia Corporation 20251029 0 7.64 7.64 7.29 7.33 184917797 7.3012 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251029 0 11.11 11.11 11.11 11.11 600 10.8692
NOMD.US Nomad Foods Limited 20251029 0 11.62 11.67 11.36 11.43 2296900 11.1222 down up incorrect
NOV.US NOV Inc 20251029 0 15.14 15.47 14.94 15.31 7553400 15.2396 up up correct
NOW.US ServiceNow Inc 20251029 0 934.54 934.54 910.1 911.7 13434000 182.34 down down correct
NP.US Neenah Inc 20251029 0 25.7 26.31 25.09 25.27 261400 25.27 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251029 0 10.72 10.778 10.65 10.69 104200 10.2828 down down correct
NPK.US National Presto Industries Inc 20251029 0 110 111.09 105.69 106.97 181500 106.97 down down correct
NPO.US EnPro Industries Inc 20251029 0 227.44 231.67 224.47 227.28 285751 226.6773 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251029 0 11.54 11.54 11.43 11.47 36100 11.2094 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251029 0 12.02 12.05 11.98 12.02 99100 11.7132
NREF.US PA 20251029 0 23.7 23.7 23.5251 23.5251 226 23.0181 down down correct
NRG.US NRG Energy Inc 20251029 0 173.68 180.54 170.5 178.5 2483100 177.4889 up up correct
NRK.US Nuveen New York AMT 20251029 0 10.12 10.12 10.03 10.05 523000 9.7813 down down correct
NRP.US Natural Resource Partners L.P 20251029 0 103.85 103.85 100.65 100.65 13800 99.3243 down down correct
NRT.US North European Oil Royalty Trust 20251029 0 5.65 5.65 5.5 5.5 17500 5.1122 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251029 0 23.62 23.744 23.61 23.72 13800 23.051 up up correct
NSA.US PA 20251029 0 23.3663 23.3663 23.17 23.2 1615 22.7961 down down correct
NSC.US Norfolk Southern Corporation 20251029 0 280 281.5 278.41 279.53 1048500 276.9686 down down correct
NSP.US Insperity Inc 20251029 0 45.27 45.56 42.355 42.5 609499 40.6355 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20251029 0 43.47 45 43.3329 44.34 417668 43.4465 up down incorrect
NTR.US Nutrien Ltd 20251029 0 57.05 57.18 56.005 56.44 1025800 55.9477 down up incorrect
NTST.US NETSTREIT Corp 20251029 0 18.8 18.9907 18.52 18.77 1273643 18.5498 down up incorrect
NTZ.US Natuzzi S.p.A 20251029 0 3.1 3.1 3.1 3.1 1200 3.1
NUE.US Nucor Corporation 20251029 0 152.2 155.83 151.15 154.43 2290500 153.9052 up up correct
NUS.US Nu Skin Enterprises Inc 20251029 0 10.64 10.86 10.49 10.65 435300 10.515 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251029 0 9.01 9.01 8.97 8.98 466700 8.8507 down up incorrect
NUVB.US WS 20251029 0 5.4 5.55 5.11 5.26 18021429 5.26 down up incorrect
NUW.US Nuveen AMT 20251029 0 14.33 14.35 14.3 14.33 20100 14.1363
NVG.US Nuveen AMT 20251029 0 12.54 12.55 12.41 12.41 752200 12.109 down up incorrect
NVGS.US Navigator Holdings Ltd 20251029 0 16.27 16.47 16.24 16.33 418100 16.2663 up down incorrect
NVR.US NVR Inc 20251029 0 7381.2002 7500 7278.8901 7333.3101 28700 7333.3101 down up incorrect
NVS.US Novartis AG 20251029 0 123.29 123.93 121.57 121.8 2582400 121.8 down up incorrect
NVST.US Envista Holdings Corporation 20251029 0 20 20.455 19.9 19.98 2005200 19.98 down up incorrect
NVT.US nVent Electric plc 20251029 0 105 107.75 104.49 106.28 2391000 106.08 up down incorrect
NWG.US NatWest Group plc 20251029 0 15.58 15.645 15.405 15.45 3552739 15.45 down up incorrect
NWN.US Northwest Natural Holding Company 20251029 0 47.03 47.08 45.69 46 390500 45.0326 down down correct
NX.US Quanex Building Products Corporation 20251029 0 14.75 14.975 14.36 14.48 511683 14.4099 down down correct
NXC.US Nuveen California Select Tax 20251029 0 13.04 13.08 13.01 13.04 32700 12.9553
NXDT.US P 20251029 0 14.13 14.2 14.05 14.08 3097 14.08 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251029 0 12.68 12.75 12.61 12.75 97900 12.4356 up up correct
NXN.US Nuveen New York Select Tax 20251029 0 12.06 12.09 12.01 12.05 8700 11.9669 down down correct
NXP.US Nuveen Select Tax 20251029 0 14.51 14.55 14.39 14.46 193800 14.2438 down down correct
NXRT.US NexPoint Residential Trust Inc 20251029 0 30.88 31.035 30.04 30.21 182700 29.6707 down down correct
NYC.US New York City REIT Inc 20251029 0 9.69 9.82 9.5 9.82 2296 9.82 up up correct
NYT.US The New York Times Company 20251029 0 57.18 57.59 55.93 56.09 1176900 55.946 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251029 0 12.53 12.53 12.4 12.49 616900 12.1802 down down correct
O.US Realty Income Corporation 20251029 0 59.04 59.31 58.09 58.36 7192900 57.0519 down down correct
OAK.US PB 20251029 0 21.71 21.9 21.71 21.8621 8298 21.0473 up up correct
OC.US Owens Corning 20251029 0 125.87 128.6 123.74 124.66 1198700 123.7973 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251029 0 7.91 7.91 7.87 7.89 122400 7.89 down down correct
ODC.US Oil 20251029 0 56.42 56.6535 54.36 55.12 74254 54.7653 down down correct
OEC.US Orion Engineered Carbons S.A 20251029 0 5.5 5.55 5.25 5.33 750800 5.3098 down down correct
OFG.US OFG Bancorp 20251029 0 38.98 39.54 38.245 38.47 273260 38.1896 down down correct
OGE.US OGE Energy Corp 20251029 0 44.51 45.95 44.16 44.41 1605600 43.9698 down down correct
OGN.US Organon & Co 20251029 0 6.67 6.84 6.32 6.34 11367500 6.3074 down down correct
OGS.US ONE Gas Inc 20251029 0 82.7 82.825 80.17 80.55 540975 79.2569 down down correct
OHI.US Omega Healthcare Investors Inc 20251029 0 39.84 40.1 39.26 39.53 1777600 38.3243 down down correct
OI.US O 20251029 0 11.97 12.03 11.52 11.59 2631300 11.59 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251029 0 5.97 5.97 5.92 5.94 171700 5.829 down down correct
OII.US Oceaneering International Inc 20251029 0 23.15 23.85 23.15 23.53 880700 23.53 up up correct
OIS.US Oil States International Inc 20251029 0 6.62 6.88 6.62 6.82 573000 6.82 up up correct
OKE.US ONEOK Inc 20251029 0 69.95 70.41 67.03 67.2 6515500 65.2729 down down correct
OLN.US Olin Corporation 20251029 0 20.88 22.65 20.81 21.39 4719200 21.0173 up up correct
OLP.US One Liberty Properties Inc 20251029 0 20.24 20.37 19.86 19.98 93300 19.5479 down down correct
OMC.US Omnicom Group Inc 20251029 0 76.25 76.49 74.95 75.24 4648700 74.5029 down down correct
OMF.US OneMain Holdings Inc 20251029 0 57.27 57.9 55.71 56.02 1805800 54.0274 down down correct
OMI.US Owens & Minor Inc 20251029 0 5.25 5.38 5.165 5.22 885669 5.22 down down correct
ONON.US On Holding AG 20251029 0 40.53 40.75 38.685 39.29 8152609 39.29 down down correct
ONTF.US ON24 Inc 20251029 0 5.58 5.58 5.325 5.36 112185 5.36 down down correct
ONTO.US Onto Innovation Inc 20251029 0 133.86 139.62 133.82 137.08 1104900 137.08 up up correct
OOMA.US Ooma Inc 20251029 0 11.51 11.56 11.03 11.16 110800 11.16 down down correct
OPY.US Oppenheimer Holdings Inc 20251029 0 70.016 70.758 68 68.82 49048 67.594 down down correct
OR.US Osisko Gold Royalties Ltd 20251029 0 32.5 32.55 31.54 31.88 1583322 31.8313 down down correct
ORA.US Ormat Technologies Inc 20251029 0 107.24 109.91 106.79 107.26 609300 107.1415 up up correct
ORC.US Orchid Island Capital Inc 20251029 0 7.57 7.62 7.39 7.4 10855300 6.829 down up incorrect
ORCL.US Oracle Corporation 20251029 0 281.46 281.62 271.35 275.3 18007100 274.5742 down up incorrect
ORI.US Old Republic International Corporation 20251029 0 39.33 39.38 38.335 38.4 1866074 36.0555 down down correct
ORN.US Orion Group Holdings Inc 20251029 0 8.67 10.38 8.44 10.21 1102600 10.21 up up correct
OSCR.US Oscar Health Inc 20251029 0 19.58 19.986 18.88 18.91 9203966 18.91 down down correct
OSG.US Overseas Shipholding Group Inc 20251029 0 8.44 8.66 8.34 8.57 796200 8.57 up up correct
OSK.US Oshkosh Corporation 20251029 0 131.48 132.87 122.72 124.81 2224582 123.8849 down down correct
OUT.US Outfront Media Inc. (REIT) 20251029 0 17.44 17.59 17.01 17.08 1844500 16.6869 down down correct
OVV.US Ovintiv Inc 20251029 0 36.6 37.36 36.49 36.9 1949900 36.6256 up up correct
OXM.US Oxford Industries Inc 20251029 0 38.91 39.07 37.52 37.6 317600 36.9931 down down correct
OXY.US Occidental Petroleum Corporation 20251029 0 40.8 41.12 40.471 40.58 10870060 40.3456 down down correct
OZ.US Belpointe PREP LLC Unit 20251029 0 64.218 65 64.218 65 6200 65 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251029 0 216.5 216.95 213.72 215.33 37400 215.33 down down correct
PACK.US Ranpak Holdings Corp 20251029 0 5.44 5.7401 5.41 5.58 774115 5.58 up up correct
PAG.US Penske Automotive Group Inc 20251029 0 154.86 165.21 152.17 160.8 508200 158.0322 up up correct
PAGS.US PagSeguro Digital Ltd 20251029 0 9.66 9.77 9.46 9.5 3492700 9.4036 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251029 0 12.62 12.64 12.56 12.6 57400 12.3884 down down correct
PAM.US Pampa Energía S.A 20251029 0 80.09 84.07 79.09 82.46 687200 82.46 up up correct
PAR.US PAR Technology Corporation 20251029 0 35.05 35.65 34.62 35.09 820900 35.09 up up correct
PARR.US Par Pacific Holdings Inc 20251029 0 39.75 41.69 38.82 40.95 803700 40.95 up up correct
PATH.US UiPath Inc 20251029 0 16.45 16.68 16.0201 16.21 19572984 16.21 down down correct
PAY.US Paymentus Holdings Inc 20251029 0 30.35 30.44 29.3 29.42 623100 29.42 down down correct
PAYC.US Paycom Software Inc 20251029 0 195.35 196.595 185.62 186.46 795700 186.0288 down down correct
PB.US Prosperity Bancshares Inc 20251029 0 62.77 67.47 62.58 65.12 2626901 64.5835 up up correct
PBA.US Pembina Pipeline Corporation 20251029 0 37.97 38.25 37.39 37.55 3370800 37.0698 down down correct
PBF.US PBF Energy Inc 20251029 0 32.74 34.6 32.12 34.11 3292100 33.594 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251029 0 61.62 62.23 60.31 60.71 312500 60.71 down up incorrect
PBI.US Pitney Bowes Inc 20251029 0 11.69 11.84 11.18 11.21 3989282 11.0109 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20251029 0 11.9 11.95 11.85 11.88 23171100 11.524 down up incorrect
PBT.US Permian Basin Royalty Trust 20251029 0 18.02 18.49 17.94 18.07 50700 17.9655 up down incorrect
PCF.US High Income Securities Fund 20251029 0 6.3 6.3 6.24 6.25 63200 6.0159 down down correct
PCG.US PG&E Corporation 20251029 0 16.08 16.2 15.72 15.76 17256900 15.711 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251029 0 51.26 51.26 51.163 51.163 100 50.127 down down correct
PCM.US PCM Fund Inc 20251029 0 6.31 6.36 6.28 6.32 35000 6.0634 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20251029 0 13.06 13.07 12.99 13.04 174900 12.5849 down up incorrect
PCOR.US Procore Technologies Inc 20251029 0 73.74 74.015 71.645 71.84 1379767 71.84 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20251029 0 8.89 8.94 8.86 8.86 159000 8.7182 down up incorrect
PD.US PagerDuty Inc 20251029 0 16.1 16.19 15.7 15.76 1917255 15.76 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20251029 0 18.12 18.25 17.97 18.11 3141500 17.2537 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20251029 0 8.48 8.48 8 8.05 1589400 8.05 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251029 0 13.94 13.95 13.83 13.9 679300 13.4009 down down correct
PDS.US Precision Drilling Corporation 20251029 0 58.57 59.21 58.14 58.64 88300 58.64 up up correct
PDT.US John Hancock Premium Dividend Fund 20251029 0 13.14 13.16 12.99 13.07 93400 12.7396 down down correct
PEB.US PG 20251029 0 19.25 19.25 19.25 19.25 342 18.8493
PEG.US Public Service Enterprise Group Incorporated 20251029 0 81.37 81.74 80.14 80.29 2535400 79.6524 down down correct
PEN.US Penumbra Inc 20251029 0 234.26 239.01 228.72 233.37 492151 233.37 down down correct
PEO.US Adams Natural Resources Fund Inc 20251029 0 21.53 21.75 21.49 21.54 40000 20.6305 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251029 0 11.76 11.99 11.73 11.92 98000 11.6377 up up correct
PFE.US Pfizer Inc 20251029 0 24.53 24.63 24.23 24.29 65438400 23.4764 down down correct
PFGC.US Performance Food Group Company 20251029 0 99.69 99.69 98 98.36 763600 98.36 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251029 0 18.53 18.59 18.435 18.46 30628 17.9264 down down correct
PFL.US PIMCO Income Strategy Fund 20251029 0 8.42 8.42 8.4 8.4 155610 8.0821 down down correct
PFN.US PIMCO Income Strategy Fund II 20251029 0 7.48 7.5 7.45 7.47 256600 7.1875 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251029 0 9.62 9.69 9.59 9.69 49900 9.4419 up up correct
PFS.US Provident Financial Services Inc 20251029 0 18.72 19.01 18.32 18.56 814835 18.1311 down down correct
PFSI.US PennyMac Financial Services Inc 20251029 0 128.65 129.92 124.85 126.11 328300 125.3996 down down correct
PG.US The Procter & Gamble Company 20251029 0 150.66 150.97 148.47 148.77 7405500 147.7212 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251029 0 8.61 8.65 8.53 8.58 41100 8.3218 down down correct
PGR.US The Progressive Corporation 20251029 0 210.29 211.07 206.58 207.97 5050913 195.5495 down down correct
PGRE.US Paramount Group Inc 20251029 0 6.54 6.54 6.53 6.53 1781200 6.53 down down correct
PGZ.US Principal Real Estate Income Fund 20251029 0 10.45 10.45 10.3 10.32 44300 9.9053 down down correct
PH.US Parker 20251029 0 767.43 784.38 767.2 775.03 484200 771.9189 up down incorrect
PHG.US Koninklijke Philips N.V 20251029 0 27.75 27.88 27.48 27.6 1071000 27.6 down up incorrect
PHI.US PLDT Inc 20251029 0 19.15 19.15 18.67 18.78 130900 18.78 down up incorrect
PHK.US PIMCO High Income Fund 20251029 0 4.84 4.88 4.83 4.85 711600 4.6632 up up correct
PHM.US PulteGroup Inc 20251029 0 119.26 121.5 116.34 118.23 2879600 117.987 down down correct
PHR.US Phreesia Inc 20251029 0 23.25 23.865 22.883 23.22 406200 23.22 down down correct
PII.US Polaris Inc 20251029 0 66.44 68.87 65.95 67.6 1382200 66.1683 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251029 0 3.34 3.36 3.33 3.34 36900 3.2525
PINE.US Alpine Income Property Trust Inc 20251029 0 14.54 14.8 14.434 14.5 146600 14.2644 down down correct
PINS.US Pinterest Inc 20251029 0 33 33.435 32.485 32.81 10058420 32.81 down down correct
PIPR.US Piper Sandler Companies 20251029 0 342.25 342.25 321.64 326.36 308900 319.5622 down down correct
PJT.US PJT Partners Inc 20251029 0 180.42 181.05 167.01 168.89 367347 168.3495 down down correct
PK.US Park Hotels & Resorts Inc 20251029 0 11 11.23 10.93 10.97 2340500 10.7163 down down correct
PKE.US Park Aerospace Corp 20251029 0 19.36 19.57 18.75 19.07 188684 18.9583 down down correct
PKG.US Packaging Corporation of America 20251029 0 204.78 204.78 195.79 196.65 996300 195.4527 down down correct
PKX.US POSCO 20251029 0 57.24 58 57.05 57.47 118000 57.1276 up up correct
PLD.US Prologis Inc 20251029 0 124.78 125.6 122.97 123.47 3329842 122.5156 down down correct
PLNT.US Planet Fitness Inc 20251029 0 93.53 93.53 90.385 91.5 1778100 91.5 down down correct
PLOW.US Douglas Dynamics Inc 20251029 0 31.49 32.01 31.21 31.5 112700 31.2249 up up correct
PLTR.US Palantir Technologies Inc 20251029 0 191.08 199.85 190.49 198.81 65537258 198.81 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251029 0 21.92 21.98 21.82 21.87 2005400 21.87 down down correct
PM.US Philip Morris International Inc 20251029 0 149.24 150.14 146.39 146.77 7637100 145.4434 down down correct
PML.US PIMCO Municipal Income Fund II 20251029 0 7.95 7.95 7.86 7.89 330900 7.7283 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20251029 0 6.13 6.14 6.08 6.08 119000 5.975 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20251029 0 10.36 10.38 10.32 10.34 63300 10.1878 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251029 0 12.7 12.76 12.29 12.32 980000 11.9421 down up incorrect
PNC.US The PNC Financial Services Group Inc 20251029 0 181.32 183.59 180.03 181.02 2592955 179.6411 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251029 0 6.99 7.01 6.95 6.96 64200 6.8416 down down correct
PNR.US Pentair plc 20251029 0 109.22 110.12 106.99 107.62 1337500 107.3513 down down correct
PNW.US Pinnacle West Capital Corporation 20251029 0 90.35 90.85 88.92 89.12 1931800 87.3459 down down correct
POR.US Portland General Electric Company 20251029 0 45.75 46.02 45.48 45.75 1907500 45.2467
POST.US Post Holdings Inc 20251029 0 105.61 106.15 102.97 104.22 865700 104.22 down down correct
PPG.US PPG Industries Inc 20251029 0 103.95 104 99.04 99.13 3446500 97.8365 down down correct
PPL.US PPL Corporation 20251029 0 36.76 36.96 36.3 36.48 4331200 36.1854 down down correct
PPT.US Putnam Premier Income Trust 20251029 0 3.65 3.66 3.61 3.61 132000 3.5068 down down correct
PRA.US ProAssurance Corporation 20251029 0 24.05 24.07 23.95 23.97 468600 23.97 down down correct
PRG.US PROG Holdings Inc 20251029 0 31.16 31.345 29.79 30.06 327216 29.9126 down down correct
PRGO.US Perrigo Company plc 20251029 0 21.44 21.74 21.17 21.28 1967300 20.3634 down down correct
PRI.US Primerica Inc 20251029 0 258.34 262.71 257.06 260.63 148400 258.4012 up up correct
PRLB.US Proto Labs Inc 20251029 0 53.49 54.03 52.05 52.67 244900 52.67 down down correct
PRO.US PROS Holdings Inc 20251029 0 23.03 23.04 22.99 22.99 1184600 22.99 down down correct
PRS.US Prudential Financial Inc 20251029 0 25 25.04 24.92 24.96 36163 24.2511 down down correct
PRT.US PermRock Royalty Trust 20251029 0 3.95 3.97 3.919 3.92 16200 3.8052 down down correct
PRU.US Prudential Financial Inc 20251029 0 100.83 101.46 100.2 101.19 2284581 98.5337 up up correct
PSA.US Public Storage 20251029 0 298.11 298.11 288.585 289.18 1720283 286.025 down down correct
PSEC.US PA 20251029 0 16.77 16.98 16.64 16.64 7020 16.3182 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251029 0 20.74 21.01 20.74 20.96 56120 20.4525 up up correct
PSFE.US WT 20251029 0 0.0102 0.0103 0.0101 0.0101 8467 0.0101 down down correct
PSN.US Parsons Corporation 20251029 0 83.38 84.89 82.39 82.74 508400 82.74 down down correct
PSO.US Pearson plc 20251029 0 14.48 14.49 14.22 14.22 823700 14.22 down down correct
PSTG.US Pure Storage Inc 20251029 0 96.25 97.63 94.652 97.58 1927400 97.58 up up correct
PSTL.US Postal Realty Trust Inc 20251029 0 15.1 15.13 14.66 14.72 111500 14.2909 down down correct
PSX.US Phillips 66 20251029 0 132.54 138.78 130.8 138 4455900 135.7206 up up correct
PTA.US Cohen & Steers Tax 20251029 0 20.06 20.12 19.875 19.95 121100 19.4124 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251029 0 13.7 13.79 13.62 13.76 1244300 13.272 up up correct
PUK.US Prudential plc 20251029 0 28.05 28.22 27.73 27.81 1043900 27.81 down down correct
PUMP.US ProPetro Holding Corp 20251029 0 9 11.28 8.55 11.1 25627000 11.1 up up correct
PVH.US PVH Corp 20251029 0 83.05 83.88 79.91 80.53 603500 80.4467 down down correct
PVL.US Permianville Royalty Trust 20251029 0 1.86 1.88 1.83 1.86 35500 1.7575
PWR.US Quanta Services Inc 20251029 0 441.85 459.36 441.82 448.69 1886840 448.5731 up up correct
PYT.US PPLUS Trust Series GSC 20251029 0 23.34 23.34 23.13 23.3 7703 22.6359 down down correct
QD.US Qudian Inc 20251029 0 4.68 4.82 4.52 4.58 259500 4.58 down up incorrect
QGEN.US QIAGEN N.V 20251029 0 45.4005 45.429 44.5835 44.8305 879900 44.7856 down down correct
QSR.US Restaurant Brands International Inc 20251029 0 66.34 66.4 65.55 66.02 2872327 65.438 down down correct
QTWO.US Q2 Holdings Inc 20251029 0 61.36 62.5 59.485 61.13 1673637 61.13 down down correct
QVCC.US QVCC 20251029 0 10.52 10.67 10.52 10.61 34800 9.7228 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251029 0 10.52 10.61 10.52 10.61 23603 9.7284 up up correct
R.US Ryder System Inc 20251029 0 168.32 172.78 168.32 170.8 619100 169.1651 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251029 0 13.22 13.23 13.17 13.2 107600 12.7311 down down correct
RACE.US Ferrari N.V 20251029 0 398.07 398.68 389.1534 391.44 1046908 391.44 down down correct
RAMP.US LiveRamp Holdings Inc 20251029 0 27.76 28.04 26.885 27.15 394039 27.15 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251029 0 102.44 102.89 99.51 99.84 965000 99.2605 down up incorrect
RBC.US Regal Beloit Corporation 20251029 0 409.75 415.52 406.07 408.94 203600 408.94 down up incorrect
RBLX.US Roblox Corporation 20251029 0 131.5 134.67 130.08 133.74 7389168 133.74 up up correct
RBOT.US WT 20251029 0 0.0213 0.03 0.0213 0.0213 5709 0.0213
RC.US Ready Capital Corporation 20251029 0 3.18 3.21 3.02 3.05 2361000 3.0359 down down correct
RCB.US Ready Capital Corporation 20251029 0 24.59 24.59 24.465 24.47 1500 24.0864 down down correct
RCI.US Rogers Communications Inc 20251029 0 40.13 40.13 39.55 39.78 1651600 39.3981 down down correct
RCL.US Royal Caribbean Group 20251029 0 290.01 292.44 280.02 280.05 4187700 277.6188 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251029 0 7.12 7.208 7.1 7.12 106718 6.9466
RCUS.US Arcus Biosciences Inc 20251029 0 20 22.1099 19.8 20.29 2141360 20.29 up up correct
RDN.US Radian Group Inc 20251029 0 33.11 33.32 32.83 33.11 854500 32.6196
RDW.US Redwire Corp 20251029 0 7.88 8.135 7.76 7.85 4506500 7.85 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251029 0 13.95 14 13.14 13.41 3612100 13.41 down down correct
RELX.US RELX PLC 20251029 0 45.73 45.73 44.63 44.69 1807300 44.69 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251029 0 3.95 4.045 3.81 3.82 1068632 3.82 down down correct
RES.US RPC Inc 20251029 0 4.82 5.05 4.81 5 1959900 4.9281 up up correct
REVG.US REV Group Inc 20251029 0 61.18 62.326 59.02 59.98 513100 59.9223 down down correct
REX.US REX American Resources Corporation 20251029 0 31.97 32.6 31.7 31.79 169600 31.79 down down correct
REXR.US Rexford Industrial Realty Inc 20251029 0 42.27 42.34 41.23 41.47 2135000 41.0212 down down correct
REZI.US Resideo Technologies Inc 20251029 0 43.58 44.76 43.18 43.68 1329200 43.68 up up correct
RF.US Regions Financial Corporation 20251029 0 24.06 24.5 23.91 24.07 32437800 23.5926 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251029 0 11.57 11.66 11.37 11.42 107000 11.1011 down up incorrect
RFL.US Rafael Holdings Inc 20251029 0 1.34 1.37 1.33 1.34 98700 1.34
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251029 0 14.32 14.369 14.3 14.32 12800 13.9614
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251029 0 12.97 13.01 12.88 12.92 105100 12.5955 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20251029 0 185.66 189.76 184.11 189.61 533515 187.8855 up down incorrect
RGR.US Sturm Ruger & Company Inc 20251029 0 45.48 45.75 43.93 44.12 153930 44.0635 down down correct
RGS.US Regis Corporation 20251029 0 29.95 30.1 29.85 30.1 3500 30.1 up up correct
RGT.US Royce Global Value Trust Inc 20251029 0 12.9 13 12.81 12.86 2900 12.6704 down down correct
RH.US RH 20251029 0 189.66 193.84 183.45 184.31 759900 184.31 down down correct
RHI.US Robert Half International Inc 20251029 0 28.98 29.08 27.39 27.45 2563100 26.186 down down correct
RHP.US Ryman Hospitality Properties Inc 20251029 0 85.56 87.95 85.36 86.65 606200 85.5766 up down incorrect
RIG.US Transocean Ltd 20251029 0 3.75 3.9 3.73 3.83 64222000 3.83 up down incorrect
RIO.US Rio Tinto Group 20251029 0 73.02 73.76 72.08 72.58 3273700 70.6056 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251029 0 11.69 11.718 11.62 11.62 67500 11.1217 down up incorrect
RJF.US Raymond James Financial Inc 20251029 0 157.8 160.23 156.98 158.25 1504500 157.7179 up down incorrect
RKT.US Rocket Companies Inc 20251029 0 17.51 17.7 16.12 16.24 56967000 16.24 down up incorrect
RL.US Ralph Lauren Corporation 20251029 0 328.54 330.78 326.43 327.58 441300 326.7527 down up incorrect
RLI.US RLI Corp 20251029 0 58.61 58.99 58.09 58.43 568900 58.1341 down down correct
RLJ.US RLJ Lodging Trust 20251029 0 6.84 7.02 6.8 6.88 2055100 6.746 up up correct
RLX.US RLX Technology Inc 20251029 0 2.42 2.44 2.38 2.39 2138700 2.29 down down correct
RM.US Regional Management Corp 20251029 0 39.58 39.65 38.5 39.04 41100 38.3912 down down correct
RMD.US ResMed Inc 20251029 0 256.47 258.35 252.9 253.62 1172400 252.4335 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251029 0 14.49 14.53 14.4 14.42 52100 14.0646 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251029 0 14.05 14.12 13.97 14 73800 13.656 down down correct
RMT.US Royce Micro 20251029 0 10.76 10.8 10.55 10.6 92200 10.3655 down down correct
RNG.US RingCentral Inc 20251029 0 30.28 30.53 29.5 29.67 1104800 29.67 down down correct
RNGR.US Ranger Energy Services Inc 20251029 0 13.71 14.183 13.439 13.95 129000 13.8844 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251029 0 21.45 21.74 21.14 21.2 168800 20.6449 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251029 0 240 251.94 239.6 247.56 737400 247.1965 up up correct
ROG.US Rogers Corporation 20251029 0 86.41 86.68 81.31 83.59 895000 83.59 down down correct
ROK.US Rockwell Automation Inc 20251029 0 363.13 372.225 362.5 368.15 880762 365.5336 up up correct
ROL.US Rollins Inc 20251029 0 56.26 56.26 53.74 53.87 3630300 53.5403 down down correct
ROP.US Roper Technologies Inc 20251029 0 451.58 454.78 444.13 446.28 1657931 445.3676 down down correct
RPM.US RPM International Inc 20251029 0 110.95 111.185 108.25 108.37 873047 107.8492 down down correct
RPT.US RPT Realty 20251029 0 2.42 2.525 2.42 2.48 39800 14.2208 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251029 0 12.18 12.19 11.9 11.93 509200 11.4686 down down correct
RRC.US Range Resources Corporation 20251029 0 35 36.53 34.405 34.99 5864807 34.9033 down down correct
RRX.US Regal Beloit Corporation 20251029 0 145.48 153.68 145.48 150.63 1421600 150.2597 up up correct
RS.US Reliance Steel & Aluminum Co 20251029 0 279.06 284.61 276.41 282.23 458142 279.8325 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20251029 0 14.9 14.9 14.71 14.84 109600 14.2938 down up incorrect
RSG.US Republic Services Inc 20251029 0 215.45 216.515 209.83 210.5 2364118 209.8792 down up incorrect
RSI.US Rush Street Interactive Inc 20251029 0 18.43 18.84 17.83 18.17 1553220 18.17 down up incorrect
RSKD.US Riskified Ltd. 20251029 0 4.87 4.88 4.72 4.75 326700 4.75 down up incorrect
RTX.US Raytheon Technologies Corporation 20251029 0 177.785 178.98 176 176.36 4285200 175.0842 down up incorrect
RVLV.US Revolve Group Inc 20251029 0 23.21 24.06 23.04 23.28 1083421 23.28 up down incorrect
RVT.US Royce Value Trust Inc 20251029 0 16.25 16.35 15.92 16.05 172300 15.5362 down down correct
RWT.US Redwood Trust Inc 20251029 0 5.59 5.64 5.46 5.49 1464400 5.3175 down down correct
RY.US Royal Bank of Canada 20251029 0 149.05 149.25 146.37 146.69 612900 145.6746 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251029 0 7.08 7.22 6.88 7.02 1088500 7.02 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251029 0 51.56 52 50.75 50.87 1851697 50.5957 down down correct
RYI.US Ryerson Holding Corporation 20251029 0 20.84 22.78 19.7 22.26 2460009 21.9289 up up correct
RYN.US Rayonier Inc 20251029 0 23.01 23.14 22.56 22.58 1708800 22.2934 down down correct
S.US SentinelOne Inc. 20251029 0 17.49 17.49 16.79 16.88 5123300 16.88 down down correct
SA.US Seabridge Gold Inc 20251029 0 23.78 24.24 23.24 23.45 1100600 23.45 down down correct
SACH.US PA 20251029 0 17.5 18.64 17.5 17.627 3023 17.1609 up up correct
SAFE.US Safehold Inc 20251029 0 15.5 15.5 14.52 14.56 520998 14.3727 down down correct
SAH.US Sonic Automotive Inc 20251029 0 63.49 65.08 62.35 62.97 314200 62.6038 down down correct
SAIC.US Science Applications International Corporation 20251029 0 92.01 92.03 90.15 90.66 560900 90.3625 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251029 0 22.72 22.72 20.725 21.44 2517200 21.44 down down correct
SAM.US The Boston Beer Company Inc 20251029 0 221.17 222 211.14 212.98 320800 212.98 down down correct
SAN.US Banco Santander S.A 20251029 0 10.35 10.47 10.29 10.35 3020100 10.2533
SAP.US SAP SE 20251029 0 264.62 264.73 258.93 259.64 2019700 259.64 down down correct
SAR.US Saratoga Investment Corp 20251029 0 22.8 22.84 22.25 22.36 88300 21.1861 down down correct
SB.US Safe Bulkers Inc 20251029 0 4.6 4.7 4.585 4.62 393860 4.5416 up up correct
SBH.US Sally Beauty Holdings Inc 20251029 0 15.35 15.58 14.86 15.04 2078500 15.04 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251029 0 7.85 7.86 7.8 7.82 58100 7.6538 down down correct
SBR.US Sabine Royalty Trust 20251029 0 72.59 72.98 70 70.34 32200 69.2168 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251029 0 24.84 24.89 24.48 24.48 862500 24.0168 down down correct
SBSW.US Sibanye Stillwater Limited 20251029 0 11.37 11.42 10.64 10.75 5263300 10.75 down down correct
SCCO.US Southern Copper Corporation 20251029 0 139.0956 142.5206 138.2787 139.44 1750272 137.8631 up up correct
SCD.US LMP Capital and Income Fund Inc 20251029 0 15.18 15.22 15 15.02 77700 14.5487 down down correct
SCE.US PL 20251029 0 16.2 16.45 16.2 16.4 88041 16.1088 up up correct
SCHW.US The Charles Schwab Corporation 20251029 0 93.49 95.11 93.25 94.61 11773900 94.0246 up up correct
SCI.US Service Corporation International 20251029 0 80.34 80.59 79.7 80.09 1399700 79.7446 down down correct
SCL.US Stepan Company 20251029 0 43.9 45.92 43.15 44.18 432600 43.4558 up up correct
SCM.US Stellus Capital Investment Corporation 20251029 0 12.25 12.37 12.02 12.1 184100 11.4835 down down correct
SCS.US Steelcase Inc 20251029 0 16.6 16.62 15.89 15.96 1796400 15.96 down down correct
SD.US SandRidge Energy Inc 20251029 0 11.55 11.81 11.5 11.71 210400 11.61 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251029 0 16.56 16.58 16.445 16.53 65100 16.1044 down down correct
SDRL.US Seadrill Limited 20251029 0 31.11 31.55 30.1 30.54 909533 30.54 down down correct
SE.US Sea Limited 20251029 0 159.5 159.64 154.87 155.93 3152500 155.93 down down correct
SEE.US Sealed Air Corporation 20251029 0 34.27 34.5 33.48 33.69 1076206 33.5306 down up incorrect
SEM.US Select Medical Holdings Corporation 20251029 0 14.25 14.67 14.12 14.28 1294900 14.1528 up down incorrect
SEMR.US SEMrush Holdings Inc 20251029 0 7.77 7.77 7.315 7.32 1366908 7.32 down up incorrect
SF.US Stifel Financial Corp 20251029 0 116.28 117.59 115.7 117.56 1631400 77.7193 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251029 0 22.03 22.16 22.02 22.0201 8411 21.6757 down up incorrect
SFL.US SFL Corporation Ltd 20251029 0 7.31 7.38 7.14 7.19 1126400 7.0122 down down correct
SG.US Sweetgreen Inc. 20251029 0 6.85 7.055 6.71 6.94 6674982 6.94 up up correct
SGU.US Star Group L.P 20251029 0 11.65 11.67 11.4 11.47 24700 11.3042 down down correct
SHAK.US Shake Shack Inc 20251029 0 90.42 92.39 89.1 89.81 2234887 89.81 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251029 0 52.87 53.38 52.33 52.65 461300 52.3659 down down correct
SHO.US Sunstone Hotel Investors Inc 20251029 0 9 9.29 8.98 9.08 1133600 8.9903 up up correct
SHOP.US Shopify Inc 20251029 0 180 182.19 176.3 179.01 10790100 179.01 down down correct
SHW.US The Sherwin 20251029 0 351.89 353.45 344.99 345.73 2037200 344.1629 down down correct
SI.US Silvergate Capital Corporation 20251029 0 12.05 12.1726 11.685 11.72 56795 11.72 down down correct
SID.US Companhia Siderúrgica Nacional 20251029 0 1.75 1.76 1.72 1.75 2933000 1.75
SIG.US Signet Jewelers Limited 20251029 0 101.66 103.14 99.3 101.25 628623 100.8995 down down correct
SII.US Sprott Inc 20251029 0 82.67 83.77 81.41 82.24 168600 81.6648 down down correct
SITC.US SITE Centers Corp 20251029 0 8.63 8.64 8.41 8.5 1268781 6.463 down down correct
SITE.US SiteOne Landscape Supply Inc 20251029 0 127.77 137.315 125.02 132.15 1633400 132.15 up up correct
SJM.US The J. M. Smucker Company 20251029 0 103.46 104.41 100.59 101.21 1754800 99.2078 down down correct
SJT.US San Juan Basin Royalty Trust 20251029 0 5.41 5.47 5.4 5.43 351600 5.43 up up correct
SKIL.US Skillsoft Corp 20251029 0 13.35 13.57 12.27 12.52 178869 12.52 down down correct
SKM.US SK Telecom Co.Ltd 20251029 0 21.26 21.26 20.95 20.99 515500 20.99 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251029 0 32.95 33.69 32.61 32.99 1356300 32.4004 up up correct
SKY.US Skyline Champion Corporation 20251029 0 71.41 72.04 64.88 66.16 1322100 66.16 down up incorrect
SLB.US Schlumberger Limited 20251029 0 35.92 36.9455 35.79 36.83 16662785 36.3271 up up correct
SLF.US Sun Life Financial Inc 20251029 0 62.14 62.26 61.52 61.73 314600 60.4227 down down correct
SLG.US SL Green Realty Corp 20251029 0 52.38 52.98 51.01 51.57 1456100 51.0311 down down correct
SLQT.US SelectQuote Inc 20251029 0 2.11 2.22 2.075 2.11 856616 2.11
SM.US SM Energy Company 20251029 0 20.55 21.3 20.55 20.62 3052359 20.402 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251029 0 16.18 16.27 16.08 16.15 2485000 16.15 down down correct
SMG.US The Scotts Miracle 20251029 0 55.64 56.04 53.9 54.03 695700 52.8501 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251029 0 5.83 6.12 5.83 6.06 54000 6.06 up up correct
SMP.US Standard Motor Products Inc 20251029 0 39.69 40.28 38.57 39 139500 38.398 down down correct
SMRT.US SmartRent Inc 20251029 0 1.41 1.4328 1.36 1.38 317256 1.38 down down correct
SMWB.US Similarweb Ltd 20251029 0 8.97 9.08 8.375 8.44 270179 8.44 down down correct
SNA.US Snap 20251029 0 341.32 344.43 336.41 337.15 273900 332.5473 down down correct
SNAP.US Snap Inc 20251029 0 7.74 7.91 7.681 7.74 35991900 7.74
SNDR.US Schneider National Inc 20251029 0 22.71 22.97 22.26 22.63 1044400 22.5512 down down correct
SNN.US Smith & Nephew plc 20251029 0 36.5 36.5 35.74 35.78 329200 35.78 down down correct
SNOW.US Snowflake Inc. 20251029 0 268.3 272.39 264.2 269.7 4105250 269.7 up up correct
SNV.US Synovus Financial Corp 20251029 0 44.9 44.97 43.65 44.06 1987731 43.7341 down down correct
SNX.US TD SYNNEX 20251029 0 155.92 158.605 154.83 155.67 487496 155.1731 down down correct
SO.US The Southern Company 20251029 0 93.57 94.39 92.85 93.51 6431000 92.0242 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251029 0 23.11 23.11 22.93 22.93 7649 22.261 down down correct
SOJD.US SOJD 20251029 0 20.95 20.99 20.84 20.91 86100 20.6001 down down correct
SOJE.US SOJE 20251029 0 18.75 18.79 18.66 18.66 46000 18.3924 down down correct
SOL.US ReneSola Ltd 20251029 0 1.84 1.86 1.83 1.84 166968 1.84
SON.US Sonoco Products Company 20251029 0 39.7 40.31 39.27 39.7 2903600 38.8189
SONX.US Sonendo Inc. 20251029 0 0.4 0.881 0.26 0.26 9713 0.26 down down correct
SONY.US Sony Group Corporation 20251029 0 28.46 28.47 28.06 28.18 3628588 28.18 down down correct
SOR.US Source Capital Inc 20251029 0 45.55 45.66 45.27 45.29 13900 44.4936 down down correct
SOS.US SOS Limited 20251029 0 1.74 1.83 1.71 1.75 16200 1.75 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251029 0 106.84 106.84 106.2312 106.2312 714 91.1822 down down correct
SPB.US Spectrum Brands Holdings Inc 20251029 0 56.02 56.41 54.05 54.45 262500 53.6706 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251029 0 4.06 4.166 3.97 4.02 2986200 4.02 down down correct
SPE.US Special Opportunities Fund Inc 20251029 0 15.39 15.41 15.18 15.21 19800 14.1121 down down correct
SPG.US Simon Property Group Inc 20251029 0 175.69 176.58 172.39 173.64 2293400 171.53 down down correct
SPGI.US S&P Global Inc 20251029 0 489.36 490 470.97 473.05 2540700 471.0269 down down correct
SPH.US Suburban Propane Partners L.P 20251029 0 18.88 18.94 18.29 18.29 114100 17.6751 down up incorrect
SPIR.US Spire Corporation 20251029 0 11.22 11.3 10.63 10.66 298951 10.66 down up incorrect
SPLP.US Steel Partners Holdings L.P 20251029 0 43 43 43 43 0 43
SPNT.US SiriusPoint Ltd 20251029 0 18.03 18.28 17.95 18.25 611600 18.25 up down incorrect
SPOT.US Spotify Technology S.A 20251029 0 651.43 673.16 650.94 665.67 1590800 665.67 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20251029 0 39.47 39.47 37.9 38.08 1363748 38.08 down up incorrect
SPXC.US SPX Corporation 20251029 0 197.37 201.12 196.21 200 508000 200 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251029 0 17.83 17.86 17.71 17.74 81100 17.4045 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251029 0 45.11 46.97 45 46.07 1306000 46.07 up up correct
SQNS.US Sequans Communications S.A 20251029 0 8 8.1 7.35 7.71 343300 7.71 down down correct
SR.US Spire Inc 20251029 0 88.62 89.07 86.25 86.88 501900 86.008 down down correct
SRE.US Sempra 20251029 0 92.26 93.06 91.67 92.2 2200500 91.5323 down down correct
SREA.US Sempra Energy 20251029 0 23.47 23.47 23.23 23.35 45546 22.9703 down down correct
SRG.US Seritage Growth Properties 20251029 0 4.11 4.15 4 4.07 161500 4.07 down down correct
SRI.US Stoneridge Inc 20251029 0 7.18 7.25 6.86 7.06 224882 7.06 down down correct
SRL.US Scully Royalty Ltd 20251029 0 6.23 6.26 5.9 6.26 2400 6.26 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251029 0 43.03 43.3965 42.76 42.9801 27320 39.0125 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251029 0 185.09 186.63 179.33 179.49 448880 179.1676 down down correct
SSL.US Sasol Limited 20251029 0 6.3 6.31 6.21 6.22 994600 6.22 down down correct
SSTK.US Shutterstock Inc 20251029 0 25.05 25.91 24.83 25.06 310904 24.1307 up up correct
ST.US Sensata Technologies Holding plc 20251029 0 32.25 33.9 32.07 32.64 2941662 32.4072 up up correct
STAG.US STAG Industrial Inc 20251029 0 37.9 37.93 37.18 37.64 1773600 37.2757 down down correct
STC.US Stewart Information Services Corporation 20251029 0 72.1 72.84 69.23 70.13 213500 69.6215 down down correct
STE.US STERIS plc 20251029 0 241 241 236 236.79 560400 235.6104 down down correct
STEM.US Stem Inc 20251029 0 23.98 25.18 22.79 23.1 425300 23.1 down down correct
STG.US Sunlands Technology Group 20251029 0 6.66 6.702 6.66 6.702 1000 6.702 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251029 0 38.25 38.91 38.25 38.61 70500 36.7911 up up correct
STLA.US Stellantis N.V 20251029 0 11.27 11.43 11.1 11.21 20943200 11.21 down down correct
STM.US STMicroelectronics N.V 20251029 0 25.46 25.48 24.53 24.68 5769200 24.5961 down down correct
STN.US Stantec Inc 20251029 0 113.59 113.835 112.37 112.94 175886 112.7505 down down correct
STNG.US Scorpio Tankers Inc 20251029 0 61.94 63.05 61.77 62.03 688800 61.256 up up correct
STT.US State Street Corporation 20251029 0 118 119.33 116.29 116.75 3290100 115.9898 down down correct
STVN.US Stevanato Group S.p.A. 20251029 0 25.85 26.57 25.33 25.8 188190 25.8 down down correct
STWD.US Starwood Property Trust Inc 20251029 0 18.43 18.62 18.19 18.27 3345100 17.7985 down down correct
STZ.US Constellation Brands Inc 20251029 0 133.54 133.88 130.75 130.98 2823147 129.1196 down down correct
SU.US Suncor Energy Inc 20251029 0 40.12 40.33 39.61 40 2567600 39.3079 down down correct
SUI.US Sun Communities Inc 20251029 0 121.95 121.95 118.56 119.53 1109100 118.5392 down down correct
SUN.US Sunoco LP 20251029 0 54.09 54.09 53.32 53.39 355338 51.6315 down down correct
SUPV.US Grupo Supervielle S.A 20251029 0 10.99 11.6 10.38 11.52 3993800 11.52 up up correct
SUZ.US Suzano S.A 20251029 0 9.28 9.28 9.115 9.16 1338492 8.9631 down down correct
SWK.US Stanley Black & Decker Inc 20251029 0 71.26 72.4 69.44 69.96 1861100 69.1481 down down correct
SWX.US Southwest Gas Holdings Inc 20251029 0 81.47 81.47 79.64 79.95 303600 78.7812 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251029 0 5.97 5.99 5.88 5.89 67400 5.89 down down correct
SXC.US SunCoke Energy Inc 20251029 0 7.99 8.11 7.88 7.95 999800 7.6914 down down correct
SXI.US Standex International Corporation 20251029 0 243 247.16 237.31 244.43 92700 243.7527 up down incorrect
SXT.US Sensient Technologies Corporation 20251029 0 93.97 93.97 89.55 90.02 494407 89.237 down up incorrect
SYF.US Synchrony Financial 20251029 0 74.11 74.84 72.91 73.21 3200300 72.6147 down down correct
SYK.US Stryker Corporation 20251029 0 375.28 375.31 367.57 369.59 1451400 368.6716 down down correct
SYY.US Sysco Corporation 20251029 0 75.32 75.68 74.11 74.29 4057100 73.7456 down down correct
T.US PC 20251029 0 19.87 19.93 19.7775 19.82 118552 19.5181 down down correct
TAC.US TransAlta Corporation 20251029 0 17.26 17.88 17.04 17.73 1728700 17.6082 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251029 0 13.88 13.94 13.74 13.77 3576800 13.77 down up incorrect
TAL.US TAL Education Group 20251029 0 12.19 12.27 11.86 12.03 5563600 12.03 down up incorrect
TALO.US Talos Energy Inc 20251029 0 9.53 9.73 9.46 9.57 1351500 9.57 up down incorrect
TAP.US Molson Coors Beverage Company 20251029 0 44.83 44.93 43.468 43.51 2637660 42.6224 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251029 0 23.21 23.24 23.07 23.15 47356 22.8105 down down correct
TBI.US TrueBlue Inc 20251029 0 5.53 5.54 4.98 4.99 174700 4.99 down down correct
TCI.US Transcontinental Realty Investors Inc 20251029 0 43 43 43 43 1600 43
TD.US The Toronto 20251029 0 82.58 82.83 81.46 81.78 1266900 81.1143 down down correct
TDC.US Teradata Corporation 20251029 0 21.33 21.37 20.96 21.04 861900 21.04 down down correct
TDF.US Templeton Dragon Fund Inc 20251029 0 11.65 11.8375 11.65 11.68 73039 11.5764 up up correct
TDG.US TransDigm Group Incorporated 20251029 0 1327.23 1337.83 1301.6 1316 243800 1316 down down correct
TDOC.US Teladoc Health Inc 20251029 0 8.4 8.6 8.19 8.23 12562250 8.23 down down correct
TDS.US Telephone and Data Systems Inc 20251029 0 39.86 39.86 38.76 39.22 572900 39.1792 down down correct
TDW.US Tidewater Inc 20251029 0 48.68 50.15 48.1 49.4 635100 49.4 up up correct
TDY.US Teledyne Technologies Incorporated 20251029 0 523.5 525.72 513.78 515.33 369900 515.33 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251029 0 12.2 12.22 12.17 12.207 75700 12.207 up up correct
TECK.US Teck Resources Limited 20251029 0 43.76 44.98 43.54 43.94 3516100 43.8528 up up correct
TEF.US Telefónica S.A 20251029 0 5.21 5.21 5.16 5.17 531767 4.9513 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251029 0 6.5 6.5 6.46 6.49 232800 6.0127 down down correct
TEL.US TE Connectivity Ltd 20251029 0 244.08 246.13 236.21 240.76 3133300 239.2299 down down correct
TEN.US Tenneco Inc 20251029 0 23.9 24.25 23.74 24.03 227600 23.0909 up up correct
TEO.US Telecom Argentina S.A 20251029 0 11.47 11.62 10.85 10.94 485400 10.5642 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251029 0 19.97 20.62 19.89 20.23 17115500 20.23 up up correct
TEX.US Terex Corporation 20251029 0 57.24 58.245 55.49 55.98 1760960 55.6287 down down correct
TFC.US Truist Financial Corporation 20251029 0 44 44.57 43.66 43.91 9490600 42.9728 down down correct
TFII.US TFI International Inc 20251029 0 88.41 91.28 87.35 89.25 455100 88.8492 up up correct
TFSA.US TFSA 20251029 0 24.47 24.47 24.47 24.47 100 24.0434
TFX.US Teleflex Incorporated 20251029 0 129.52 130.35 127.59 128.12 432200 127.3526 down down correct
TG.US Tredegar Corporation 20251029 0 7.41 7.42 7.03 7.11 119200 7.11 down down correct
TGNA.US TEGNA Inc 20251029 0 19.77 19.92 19.6 19.7 1194900 19.5722 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251029 0 31.01 33.7 30.97 31.53 1072200 31.53 up up correct
TGT.US Target Corporation 20251029 0 96.52 97.07 94.03 94.12 6125647 92.0017 down down correct
THC.US Tenet Healthcare Corporation 20251029 0 205.34 212.22 203.54 209.14 1422483 209.14 up up correct
THG.US The Hanover Insurance Group Inc 20251029 0 167.5 169.45 167.44 168.39 338800 167.5247 up up correct
THO.US Thor Industries Inc 20251029 0 107.89 108.9 103.03 103.62 649900 103.1089 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251029 0 18.21 18.215 17.96 18 189100 17.3332 down down correct
THR.US Thermon Group Holdings Inc 20251029 0 28.08 28.94 27.56 27.91 175900 27.91 down down correct
THS.US TreeHouse Foods Inc 20251029 0 18.97 19.16 18.36 18.39 747200 18.39 down down correct
THW.US Tekla World Healthcare Fund 20251029 0 13.08 13.09 12.96 12.99 135300 12.5222 down down correct
TISI.US Team Inc 20251029 0 16.75 16.81 15.63 15.63 25057 15.63 down down correct
TJX.US The TJX Companies Inc 20251029 0 143.57 143.835 140.86 141.69 4383445 140.8838 down down correct
TK.US Teekay Corporation 20251029 0 9.42 9.53 9.31 9.5 729200 9.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251029 0 6.05 6.06 6 6.03 1130800 5.9044 down down correct
TKR.US The Timken Company 20251029 0 83 84.43 78.19 79.25 1411100 78.6467 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251029 0 20 20.01 19.81 19.98 393300 19.98 down down correct
TLYS.US Tilly's Inc 20251029 0 1.55 1.61 1.53 1.54 40600 1.54 down down correct
TM.US Toyota Motor Corporation 20251029 0 207.03 208 206.37 207.09 412200 207.09 up up correct
TME.US Tencent Music Entertainment Group 20251029 0 23 23.215 22.62 22.91 4623400 22.91 down down correct
TMHC.US Taylor Morrison Home Corporation 20251029 0 59.19 60.34 58.36 59.08 1331500 59.08 down down correct
TMO.US Thermo Fisher Scientific Inc 20251029 0 558.31 571.57 555.06 558.31 1953600 557.8905
TNC.US Tennant Company 20251029 0 81.34 82.7 80.34 81.19 76380 80.4467 down down correct
TNET.US TriNet Group Inc 20251029 0 63.82 65.125 57.77 58.61 856799 58.3374 down down correct
TNK.US Teekay Tankers Ltd 20251029 0 59.73 61.17 59.6034 60.29 600755 59.8509 up up correct
TNL.US Travel + Leisure Co 20251029 0 64.06 65.02 63.27 63.78 721525 63.2827 down down correct
TOL.US Toll Brothers Inc 20251029 0 137 140.33 132.51 134.6 2245681 134.3518 down down correct
TOST.US Toast Inc. 20251029 0 36.77 36.79 35.51 35.74 12010480 35.74 down down correct
TPB.US Turning Point Brands Inc 20251029 0 88.31 90.84 86.71 88.16 251000 88.0994 down down correct
TPC.US Tutor Perini Corporation 20251029 0 68.35 70.45 68.12 69.34 487300 69.2794 up up correct
TPH.US Tri Pointe Homes Inc 20251029 0 32.07 32.575 31.51 31.85 1532727 31.85 down down correct
TPL.US Texas Pacific Land Corporation 20251029 0 914.9991 940.6841 911.1892 924.399 286935 307.2106 up up correct
TPR.US Tapestry Inc 20251029 0 112.67 113.955 111.58 112.92 2714686 112.2266 up up correct
TPTA.US TPTA 20251029 0 22.79 22.95 22.79 22.95 600 22.5881 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251029 0 5.64 5.72 5.53 5.55 219200 5.3385 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251029 0 21.05 21.18 20.95 21.0377 7741 20.9009 down down correct
TR.US Tootsie Roll Industries Inc 20251029 0 35.62 36.56 35.1901 35.71 234531 34.5146 up up correct
TRC.US Tejon Ranch Co 20251029 0 15.92 16.07 15.51 15.67 85400 15.67 down down correct
TREX.US Trex Company Inc 20251029 0 49.86 50.32 47.98 48.64 2258594 48.64 down down correct
TRGP.US Targa Resources Corp 20251029 0 152.37 153.04 150.01 151.38 1170600 149.6347 down down correct
TRI.US Thomson Reuters Corporation 20251029 0 160.51 160.51 151.53 152.84 1578600 151.0297 down down correct
TRN.US Trinity Industries Inc 20251029 0 27.55 28.33 27.3 27.83 603000 27.5188 up up correct
TRNO.US Terreno Realty Corporation 20251029 0 60 60.13 57.8 58.29 754700 57.7959 down down correct
TROX.US Tronox Holdings plc 20251029 0 3.62 3.73 3.56 3.64 2636400 3.5606 up up correct
TRP.US TC Energy Corporation 20251029 0 51 51.08 50.22 50.37 2070000 49.8262 down down correct
TRTX.US TPG RE Finance Trust Inc 20251029 0 8.96 9.37 8.61 8.67 893300 8.4416 down down correct
TRU.US TransUnion 20251029 0 82.5 82.54 79.69 80.41 5019300 80.1603 down up incorrect
TRV.US The Travelers Companies Inc 20251029 0 265.28 269.33 265.24 267.91 1262700 266.8543 up down incorrect
TS.US Tenaris S.A 20251029 0 37.79 38.65 37.74 38.08 2386700 37.5217 up up correct
TSE.US Trinseo S.A 20251029 0 1.52 1.53 1.32 1.36 705600 1.36 down down correct
TSI.US TCW Strategic Income Fund Inc 20251029 0 4.89 4.92 4.89 4.89 128700 4.6967
TSLX.US Sixth Street Specialty Lending Inc 20251029 0 22.69 23.19 22.65 22.78 372400 22.2732 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251029 0 305.8 307.96 302.38 305.09 16177310 304.3079 down down correct
TSN.US Tyson Foods Inc 20251029 0 51.69 51.76 50.65 50.72 2867335 49.8713 down down correct
TSQ.US Townsquare Media Inc 20251029 0 6.42 6.42 6.27 6.33 84300 6.1186 down down correct
TT.US Trane Technologies plc 20251029 0 426.4 437.75 425.76 427.48 2138200 425.4624 up up correct
TTC.US The Toro Company 20251029 0 74.33 76.26 74.04 75.18 806200 74.8025 up down incorrect
TTE.US TotalEnergies SE 20251029 0 62.55 63.28 62.17 62.22 1417200 61.35 down up incorrect
TTI.US TETRA Technologies Inc 20251029 0 7.68 7.76 6.7 7.21 6623700 7.21 down up incorrect
TU.US TELUS Corporation 20251029 0 14.99 15 14.67 14.75 7134700 14.4198 down down correct
TUYA.US Tuya Inc 20251029 0 2.34 2.3433 2.29 2.31 1061693 2.31 down down correct
TV.US Grupo Televisa S.A.B 20251029 0 2.77 2.85 2.74 2.75 1348000 2.75 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251029 0 23.97 24.17 23.9501 24.065 13955 23.8021 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251029 0 23.97 24.18 23.9301 24.14 25558 23.8644 up up correct
TWI.US Titan International Inc 20251029 0 7.75 8.17 7.735 7.96 493076 7.96 up up correct
TWLO.US Twilio Inc 20251029 0 113.09 113.815 111.18 111.61 2100225 111.61 down down correct
TWN.US The Taiwan Fund Inc 20251029 0 57.98 58.75 57.4 58.1 16900 52.0672 up up correct
TWO.US Two Harbors Investment Corp 20251029 0 9.7 9.95 9.59 9.64 2836098 9.3302 down down correct
TX.US Ternium S.A 20251029 0 36.12 37.23 33.01 35.84 1258700 34.9512 down down correct
TXT.US Textron Inc 20251029 0 80.07 81.19 79.08 79.99 1802400 79.9716 down down correct
TY.US Tri 20251029 0 34.63 34.84 34.26 34.58 48000 34.3121 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251029 0 42.5 42.55 42.07 42.11 65900 40.3614 down down correct
TYL.US Tyler Technologies Inc 20251029 0 504.43 510.19 475.77 478 725942 478 down down correct
U.US Unity Software Inc 20251029 0 36.78 37.79 36.3 37.14 5882171 37.14 up up correct
UA.US Under Armour Inc 20251029 0 4.55 4.59 4.44 4.46 5637379 4.46 down down correct
UAA.US Under Armour Inc 20251029 0 4.7 4.76 4.61 4.62 11360100 4.62 down down correct
UAN.US CVR Partners LP 20251029 0 92 92.83 91.44 91.76 15360 87.7318 down down correct
UBER.US Uber Technologies Inc 20251029 0 96.24 96.89 94.53 95.76 14532900 95.76 down down correct
UBS.US UBS Group AG 20251029 0 38.575 38.865 38.12 38.28 2942400 38.28 down up incorrect
UDR.US UDR Inc 20251029 0 34.6 34.67 33.52 33.56 4753400 33.1681 down up incorrect
UE.US Urban Edge Properties 20251029 0 19.79 20.505 19.555 19.74 1324500 19.5492 down up incorrect
UFI.US Unifi Inc 20251029 0 4.41 4.49 4.331 4.37 56521 4.37 down up incorrect
UGI.US UGI Corporation 20251029 0 33.6 33.73 33.18 33.21 1011300 32.8826 down down correct
UGP.US Ultrapar Participações S.A 20251029 0 3.94 3.95 3.84 3.85 1793500 3.6911 down down correct
UHS.US Universal Health Services Inc 20251029 0 217.8 227.22 217.7 225.3 1020200 224.8966 up down incorrect
UHT.US Universal Health Realty Income Trust 20251029 0 36.92 37.15 36.19 36.41 106400 35.755 down up incorrect
UI.US Ubiquiti Inc 20251029 0 765.41 780.23 757.06 773.52 327840 771.554 up down incorrect
UIS.US Unisys Corporation 20251029 0 3.7 3.71 3.52 3.53 764700 3.53 down up incorrect
UL.US Unilever PLC 20251029 0 61.5816 61.6316 60.8809 61.031 2694725 67.5806 down up incorrect
UMC.US United Microelectronics Corporation 20251029 0 7.8 7.81 7.29 7.39 12481800 7.39 down down correct
UMH.US UMH Properties Inc 20251029 0 14.34 14.52 14.25 14.28 790000 13.8706 down down correct
UNF.US UniFirst Corporation 20251029 0 158.85 159.62 155 155.56 156000 155.0251 down down correct
UNFI.US United Natural Foods Inc 20251029 0 38.53 39.13 37.88 38.29 648000 38.29 down down correct
UNH.US UnitedHealth Group Incorporated 20251029 0 364.28 366.15 353.88 355.26 11874950 352.8874 down down correct
UNM.US Unum Group 20251029 0 74.21 75.3 74.16 74.86 1609710 74.4086 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251029 0 24.16 24.27 24.16 24.23 9085 23.4407 up up correct
UNP.US Union Pacific Corporation 20251029 0 216.64 218.16 215.53 216.37 3588251 213.9934 down down correct
UP.US Wheels Up Experience Inc 20251029 0 1.45 1.52 1.413 1.46 4275700 1.46 up up correct
UPS.US United Parcel Service Inc 20251029 0 96.9 98.29 95.7251 97.4 10789190 94.419 up up correct
URI.US United Rentals Inc 20251029 0 882.24 896.47 867.04 870.78 656100 867.0031 down down correct
USA.US Liberty All 20251029 0 6.41 6.42 6.36 6.42 1415767 6.0669 up up correct
USAC.US USA Compression Partners LP 20251029 0 22.35 22.63 22.01 22.06 215400 21.5995 down down correct
USB.US U.S. Bancorp 20251029 0 46.91 47.49 46.37 46.64 8829500 46.1934 down down correct
USDP.US USD Partners LP 20251029 0 0.007 0.008 0.007 0.007 2200 0.007
USFD.US US Foods Holding Corp 20251029 0 74 74 72.77 73.04 1759498 73.04 down down correct
USNA.US USANA Health Sciences Inc 20251029 0 20.06 20.21 19.52 19.61 430800 19.61 down down correct
USPH.US U.S. Physical Therapy Inc 20251029 0 89.66 91.63 86.98 88.08 175500 87.527 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251029 0 23.82 23.9 23.56 23.63 618900 23.0396 down down correct
UTI.US Universal Technical Institute Inc 20251029 0 33.78 34.06 32.14 32.62 643400 32.62 down down correct
UTL.US Unitil Corporation 20251029 0 49.9 50 48.45 48.69 77900 47.7869 down down correct
UVE.US Universal Insurance Holdings Inc 20251029 0 30.95 31.71 30.84 31.44 258300 31.142 up up correct
UVV.US Universal Corporation 20251029 0 51.25 51.45 50.71 51.06 280300 50.2916 down down correct
UWMC.US WS 20251029 0 5.78 5.9 5.5 5.64 12376277 5.64 down down correct
UZD.US UZD 20251029 0 21.46 21.84 21.46 21.81 13000 21.0116 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251029 0 18.18 18.343 18.1 18.15 5400 17.4823 down down correct
UZF.US UZF 20251029 0 18.61 18.65 18.523 18.64 4100 17.9539 up up correct
V.US Visa Inc 20251029 0 346 350.98 339 341.28 8361652 339.8962 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251029 0 67.81 68.3 65.82 66.54 483700 64.8647 down down correct
VAL.US WT 20251029 0 3 3.245 3 3.05 33170 3.05 up up correct
VALE.US Vale S.A. 20251029 0 11.86 11.94 11.75 11.83 48965200 11.2327 down down correct
VATE.US Innovate Corp 20251029 0 5.2 5.35 5.19 5.26 47800 5.26 up up correct
VBF.US Invesco Bond Fund 20251029 0 15.72 15.79 15.7 15.72 47400 15.439
VCV.US Invesco California Value Municipal Income Trust 20251029 0 10.84 10.97 10.84 10.97 112600 10.7168 up up correct
VEEV.US Veeva Systems Inc 20251029 0 293.38 293.38 283.4141 286.67 1032025 286.67 down down correct
VEL.US Velocity Financial Inc 20251029 0 18.51 18.73 18.15 18.27 56946 18.27 down down correct
VET.US Vermilion Energy Inc 20251029 0 7.32 7.53 7.29 7.42 1161600 7.3406 up up correct
VFC.US V.F. Corporation 20251029 0 14.37 15.12 14.19 14.55 11339900 14.4779 up up correct
VGI.US Virtus Global Multi 20251029 0 7.93 8 7.91 7.96 35700 7.643 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251029 0 10.2 10.23 10.18 10.19 165500 9.9378 down down correct
VHC.US VirnetX Holding Corp 20251029 0 20.34 21.94 20.34 21.2 7100 21.2 up up correct
VHI.US Valhi Inc 20251029 0 15 15.04 14.3 14.34 8700 14.2448 down down correct
VICI.US VICI Properties Inc 20251029 0 30.24 30.28 29.505 29.7 18979500 29.2279 down down correct
VIPS.US Vipshop Holdings Limited 20251029 0 18.68 18.79 18.25 18.3 1866700 18.3 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251029 0 47.835 49.485 47.176 48.44 2130261 48.44 up up correct
VIV.US Telefônica Brasil S.A 20251029 0 12.9 12.96 12.74 12.77 429700 12.6685 down down correct
VKQ.US Invesco Municipal Trust 20251029 0 9.79 9.79 9.7 9.71 86900 9.4623 down down correct
VLN.US Valens 20251029 0 1.75 1.75 1.69 1.71 633800 1.71 down down correct
VLO.US Valero Energy Corporation 20251029 0 168.83 172.05 167.18 170.66 1569800 168.5597 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251029 0 6.84 6.86 6.29 6.4 1543200 6.4 down down correct
VLT.US Invesco High Income Trust II 20251029 0 11.17 11.31 11.17 11.2 40600 10.8281 up up correct
VMC.US Vulcan Materials Company 20251029 0 292.35 299.11 292.22 294.97 1285958 294.4669 up up correct
VMI.US Valmont Industries Inc 20251029 0 418.43 427.81 415.195 419.23 143656 418.547 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251029 0 9.69 9.71 9.63 9.65 238400 9.4036 down down correct
VNCE.US Vince Holding Corp 20251029 0 2.8 2.88 2.76 2.76 57600 2.76 down down correct
VNO.US Vornado Realty Trust 20251029 0 38.96 39.35 37.21 37.64 1847500 36.8256 down down correct
VNT.US Vontier Corporation 20251029 0 42.6 43.21 42.47 42.75 1100916 42.6928 up up correct
VOC.US VOC Energy Trust 20251029 0 3.23 3.24 3.12 3.15 163358 2.9497 down down correct
VOYA.US Voya Financial Inc 20251029 0 72.95 73.86 72.2 73.16 538968 72.1845 up up correct
VPG.US Vishay Precision Group Inc 20251029 0 37.19 38.5 37.19 38.13 242900 38.13 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251029 0 10.47 10.48 10.44 10.44 23400 10.1821 down down correct
VRT.US Vertiv Holdings Co 20251029 0 193.7 199.5 193.13 199.27 6298900 199.1957 up up correct
VSH.US Vishay Intertechnology Inc 20251029 0 17.7 17.7 17.16 17.28 1563326 17.157 down down correct
VST.US Vistra Corp 20251029 0 192.3 200.73 189.47 199.37 6158900 199.0924 up up correct
VTEX.US VTEX 20251029 0 4.51 4.555 4.38 4.42 855500 4.42 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251029 0 10.9 10.95 10.87 10.87 40700 10.6146 down up incorrect
VTOL.US Bristow Group Inc 20251029 0 38.64 39.45 38.63 39.07 132600 39.07 up down incorrect
VTR.US Ventas Inc 20251029 0 69.72 70.195 69.17 69.78 4526513 69.3552 up down incorrect
VVR.US Invesco Senior Income Trust 20251029 0 3.3 3.3 3.27 3.27 957400 3.1224 down up incorrect
VVV.US Valvoline Inc 20251029 0 33.5 33.89 32.15 32.71 2405900 32.71 down up incorrect
VZ.US Verizon Communications Inc 20251029 0 40.93 41.32 39.67 40.21 53730200 39.5243 down down correct
W.US Wayfair Inc 20251029 0 105.63 108.72 103.22 103.62 5993900 103.62 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251029 0 197.75 203.63 197.6 201.55 1225344 201.0663 up up correct
WAL.US Western Alliance Bancorporation 20251029 0 77.97 78.69 75.66 76.12 1111196 75.3737 down down correct
WAT.US Waters Corporation 20251029 0 344.47 348.42 342.23 343.47 528100 343.47 down down correct
WBS.US Webster Financial Corporation 20251029 0 56.08 57.07 55.78 56.16 1412208 55.4647 up up correct
WCC.US WESCO International Inc 20251029 0 221.44 229.7 220.79 228.29 1568800 227.9164 up up correct
WCN.US Waste Connections Inc 20251029 0 173.2 173.3 167.84 168.43 1320300 167.7251 down down correct
WD.US Walker & Dunlop Inc 20251029 0 83 83.59 78.885 79.74 294047 78.868 down down correct
WDH.US Waterdrop Inc 20251029 0 1.78 1.78 1.701 1.72 360600 1.72 down down correct
WDI.US Western Asset Diversified Income Fund 20251029 0 14.54 14.54 14.43 14.43 209200 13.836 down down correct
WEA.US Western Asset Premier Bond Fund 20251029 0 11.22 11.23 11.16 11.18 18500 10.9005 down down correct
WEAV.US Weave Communications Inc. 20251029 0 6.93 6.9999 6.58 6.58 1284967 6.58 down down correct
WEC.US WEC Energy Group Inc 20251029 0 115.89 116.34 114.5 114.58 2692500 112.7154 down down correct
WELL.US Welltower Inc 20251029 0 179.04 183.54 174.91 176.96 4807167 175.6485 down down correct
WES.US Western Midstream Partners LP 20251029 0 38.7 38.89 38.22 38.28 1650971 36.5544 down down correct
WEX.US WEX Inc 20251029 0 157.29 159.82 153.7 154.06 588810 154.06 down down correct
WF.US Woori Financial Group Inc 20251029 0 55.03 55.03 53.465 53.91 37008 53.6108 down down correct
WFC.US Wells Fargo & Company 20251029 0 86.82 87.24 85.67 86 16444400 85.1318 down down correct
WFG.US West Fraser Timber Co. Ltd 20251029 0 65.12 65.12 61.76 62.07 338020 61.7421 down down correct
WGO.US Winnebago Industries Inc 20251029 0 40.3 40.39 36.91 37.26 830282 36.9769 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251029 0 71.58 74.09 71.37 73.49 2029300 73.0974 up up correct
WHD.US Cactus Inc 20251029 0 39.97 43 39.845 42.27 1353371 42.0229 up up correct
WHG.US Westwood Holdings Group Inc 20251029 0 16.41 16.445 16.17 16.26 6363 15.976 down down correct
WHR.US Whirlpool Corporation 20251029 0 76 76.68 73.8 74.56 1664982 72.6465 down down correct
WIA.US Western Asset Inflation 20251029 0 8.37 8.41 8.35 8.35 123000 8.1433 down down correct
WIT.US Wipro Limited 20251029 0 2.7 2.715 2.655 2.67 9025622 2.602 down down correct
WIW.US Western Asset Inflation 20251029 0 8.94 8.95 8.86 8.88 191700 8.625 down down correct
WK.US Workiva Inc 20251029 0 88.69 89.54 85.55 86.72 694000 86.72 down down correct
WLK.US Westlake Chemical Corporation 20251029 0 76.64 76.64 73.12 73.47 1992741 72.4662 down down correct
WLKP.US Westlake Chemical Partners LP 20251029 0 19.3 19.3588 18.93 18.95 126101 18.0698 down up incorrect
WM.US Waste Management Inc 20251029 0 203.79 203.79 197.0201 197.53 3665265 196.7692 down up incorrect
WMB.US The Williams Companies Inc 20251029 0 57.6 58.04 56.89 56.98 7890612 56.5123 down up incorrect
WMK.US Weis Markets Inc 20251029 0 65.54 65.54 63.605 64.38 136111 63.7488 down up incorrect
WMS.US Advanced Drainage Systems Inc 20251029 0 141.44 142.905 137.83 139.74 592976 139.4283 down up incorrect
WMT.US Walmart Inc 20251029 0 102.91 103.67 102.11 102.46 11986400 102.2516 down down correct
WNC.US Wabash National Corporation 20251029 0 8.5 8.585 8.27 8.31 601626 8.2389 down down correct
WOLF.US Wolfspeed Inc 20251029 0 31 31.99 29.5 31.99 3200800 31.99 up up correct
WOR.US Worthington Industries Inc 20251029 0 55.68 56.305 54.615 55.18 190049 55.0004 down down correct
WOW.US WideOpenWest Inc 20251029 0 5.13 5.14 5.13 5.13 278263 5.13
WPC.US W. P. Carey Inc 20251029 0 67.41 68.56 65.8 66.28 2016574 65.3459 down up incorrect
WPM.US Wheaton Precious Metals Corp 20251029 0 97.68 97.68 94.34 95.18 2426648 95.0291 down up incorrect
WPP.US WPP plc 20251029 0 24.04 24.08 23.41 23.43 529400 23.43 down up incorrect
WRB.US W. R. Berkley Corporation 20251029 0 72.19 72.195 70.77 71.4 4271827 70.1885 down up incorrect
WRBY.US Warby Parker Inc. 20251029 0 21.03 21.03 19.74 20.05 2544300 20.05 down up incorrect
WSM.US Williams 20251029 0 197.89 203.63 194.405 195.49 1302708 194.8756 down down correct
WSO.US Watsco Inc 20251029 0 361.45 377.56 354.8 368.29 1186052 365.3832 up up correct
WSR.US Whitestone REIT 20251029 0 12.07 12.17 11.915 12.04 251617 11.9562 down down correct
WST.US West Pharmaceutical Services Inc 20251029 0 284.35 288.36 282.36 284.86 479940 284.3722 up up correct
WTI.US W&T Offshore Inc 20251029 0 2.15 2.2 2.12 2.12 1026924 2.109 down down correct
WTM.US White Mountains Insurance Group Ltd 20251029 0 1914.54 1914.54 1897.23 1897.99 22300 1897.99 down down correct
WTRG.US Essential Utilities Inc 20251029 0 40.24 40.39 39.05 39.17 2458500 38.4719 down down correct
WTS.US Watts Water Technologies Inc 20251029 0 275.59 279.185 270.92 273.15 158488 272.2056 down down correct
WTTR.US Select Energy Services Inc 20251029 0 11.42 12.005 11.42 11.85 1144295 11.7086 up up correct
WU.US The Western Union Company 20251029 0 9.52 9.78 9.415 9.54 17299930 9.3055 up up correct
WWW.US Wolverine World Wide Inc 20251029 0 24.77 24.99 23.05 23.28 2364012 23.1517 down down correct
WY.US Weyerhaeuser Company 20251029 0 23.61 23.7099 23.12 23.2 10319650 22.9811 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251029 0 4.9 4.94 4.9 4.91 529800 4.6348 up up correct
XHR.US Xenia Hotels & Resorts Inc 20251029 0 12.77 13.01 12.695 12.85 1144945 12.7256 up up correct
XOM.US Exxon Mobil Corporation 20251029 0 114.92 117.05 114.81 116.45 12570600 114.6759 up up correct
XPEV.US XPeng Inc 20251029 0 23.07 23.745 23.05 23.18 7325500 23.18 up up correct
XPO.US XPO Logistics Inc 20251029 0 124.02 128.59 121.48 124.75 2886000 124.75 up up correct
XPOF.US Xponential Fitness Inc. 20251029 0 6.64 6.74 6.52 6.53 363700 6.53 down down correct
XPRO.US Frank’s International NV 20251029 0 13.89 14.53 13.89 14.11 1738400 14.11 up up correct
XYF.US X Financial 20251029 0 11.86 12.1 11.65 11.98 222700 11.98 up up correct
XYL.US Xylem Inc 20251029 0 152.03 153.905 151.365 152.95 1355449 152.0033 up up correct
YALA.US Yalla Group Limited 20251029 0 7.36 7.415 7.24 7.31 292400 7.31 down down correct
YELP.US Yelp Inc 20251029 0 32.41 32.41 31.8 31.97 653600 31.97 down down correct
YETI.US YETI Holdings Inc 20251029 0 35.49 35.63 34.38 34.58 1109300 34.58 down down correct
YEXT.US Yext Inc 20251029 0 8.45 8.45 8.26 8.3 994400 8.3 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251029 0 13.16 13.21 12.705 12.72 6672000 12.72 down down correct
YOU.US Clear Secure Inc. 20251029 0 31.86 31.86 30.94 31.2 1013929 31.0894 down down correct
YPF.US YPF Sociedad Anónima 20251029 0 34.24 35.73 33.32 34.97 5328400 34.97 up up correct
YRD.US Yiren Digital Ltd 20251029 0 5.52 5.6 5.3 5.31 226300 5.31 down down correct
YSG.US Yatsen Holding Limited 20251029 0 7.47 7.47 7.1 7.21 212100 7.21 down down correct
YUM.US Yum! Brands Inc 20251029 0 140.26 140.59 138.29 139.19 1620700 137.8984 down down correct
YUMC.US Yum China Holdings Inc 20251029 0 43.57 43.945 43.51 43.84 955900 43.3806 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251029 0 100.67 101.015 99.14 99.71 1019092 99.4457 down down correct
ZEPP.US Zepp Health Corporation 20251029 0 43.26 43.425 39 40.1 252846 40.1 down down correct
ZETA.US Zeta Global Holdings Corp. 20251029 0 18.18 18.23 17.55 17.75 6314813 17.75 down down correct
ZH.US Zhihu Inc 20251029 0 4.37 4.401 4.23 4.3 136700 4.3 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251029 0 15.08 15.32 15.02 15.12 4868300 14.8903 up up correct
ZIP.US ZipRecruiter Inc 20251029 0 4.75 4.75 4.485 4.58 1140800 4.58 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251029 0 19.32 19.38 19.03 19.07 627800 19.07 down down correct
ZTR.US Virtus Total Return Fund Inc 20251029 0 6.55 6.6 6.45 6.5 517500 6.3021 down down correct
ZTS.US Zoetis Inc 20251029 0 145.25 146.11 143.715 143.94 3186223 142.8307 down down correct
ZVIA.US Zevia PBC 20251029 0 2.45 2.47 2.33 2.37 830700 2.37 down down correct
ZWS.US Zurn Water Solutions Corp 20251029 0 47.42 50.03 46.77 47.98 2236600 47.7605 up up correct
ZYME.US Zymeworks Inc 20251029 0 19.4 19.41 19 19.38 1632630 19.38 down down correct

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