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2025/10/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251030 0 142.93 145.27 142.21 143.36 1519600 143.1042 up up correct
AA.US Alcoa Corporation 20251030 0 38 38 36.3 36.76 10180220 36.6612 down down correct
AAP.US Advance Auto Parts Inc 20251030 0 59.41 60.94 50.44 50.7 5852261 50.4009 down down correct
AAT.US American Assets Trust Inc 20251030 0 18.87 19.13 18.81 19.1 443900 18.4463 up up correct
AB.US AllianceBernstein Holding L.P 20251030 0 39.71 40.28 39.41 39.75 230100 37.9857 up up correct
ABBV.US AbbVie Inc 20251030 0 227.05 229.65 226.41 228.2 5020700 226.3786 up up correct
ABEV.US Ambev S.A 20251030 0 2.27 2.33 2.24 2.3 129866900 2.177 up up correct
ABG.US Asbury Automotive Group Inc 20251030 0 234.46 241.98 233.96 238.22 313200 238.22 up up correct
ABM.US ABM Industries Incorporated 20251030 0 43 43.32 42.45 42.84 457021 42.5594 down down correct
ABR.US PD 20251030 0 17.88 18.25 17.86 18.04 33605 17.636 up up correct
ABT.US Abbott Laboratories 20251030 0 125.14 126.43 124.33 124.67 4877400 124.0417 down down correct
AC.US Associated Capital Group Inc 20251030 0 36.67 36.67 36.14 36.5 8088 36.5 down down correct
ACA.US Arcosa Inc 20251030 0 91.98 93.17 91.4 92.25 239414 92.2089 up down incorrect
ACCO.US ACCO Brands Corporation 20251030 0 3.87 3.95 3.87 3.91 360500 3.8203 up down incorrect
ACH.US Aluminum Corporation of China Limited 20251030 0 5.15 5.24 4.94 4.96 1322500 4.96 down down correct
ACI.US Albertsons Companies Inc 20251030 0 18.26 18.4 17.87 17.91 6653500 17.7536 down down correct
ACM.US AECOM 20251030 0 132.44 135 132.44 133.66 615600 133.2453 up up correct
ACN.US Accenture plc 20251030 0 245.81 251.88 245.48 249.25 3982200 247.804 up up correct
ACP.US PA 20251030 0 21.06 21.06 20.98 21.05 681 20.7086 down down correct
ACR.US PD 20251030 0 22.04 22.04 21.88 21.92 5789 21.4331 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251030 0 4.43 4.465 4.38 4.41 215111 4.2761 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251030 0 25.51 25.58 25.28 25.58 44300 24.9028 up up correct
ADC.US P 20251030 0 17.7351 17.7499 17.6262 17.65 8024 17.65 down down correct
ADCT.US ADC Therapeutics SA 20251030 0 4.61 4.8 4.52 4.63 573244 4.63 up up correct
ADM.US Archer 20251030 0 61 61.36 60.62 60.69 2521000 59.7326 down down correct
ADNT.US Adient plc 20251030 0 23.18 23.51 22.81 23.16 819186 23.16 down down correct
ADT.US ADT Inc 20251030 0 8.59 8.76 8.57 8.74 6813409 8.6807 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251030 0 23.13 23.21 23 23.02 329300 22.1169 down down correct
AEE.US Ameren Corporation 20251030 0 102.64 103.31 102.295 102.73 1453955 101.9956 up up correct
AEFC.US AEFC 20251030 0 20.17 20.24 19.98 20.05 37700 19.422 down down correct
AEG.US Aegon N.V 20251030 0 7.55 7.66 7.54 7.58 5979000 7.58 up up correct
AEM.US Agnico Eagle Mines Limited 20251030 0 157.35 163.97 156.15 162.61 3032300 161.9469 up up correct
AEO.US American Eagle Outfitters Inc 20251030 0 16.86 17.1 16.45 16.54 6123800 16.4655 down down correct
AER.US AerCap Holdings N.V 20251030 0 131.17 131.87 129.44 130.38 2179000 129.7711 down down correct
AES.US The AES Corporation 20251030 0 14.28 14.4 13.99 14.02 7956700 13.682 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251030 0 10.97 11.03 10.94 11.02 103900 10.7713 up up correct
AFG.US American Financial Group Inc 20251030 0 129.79 132.05 129.69 131.01 321500 126.8163 up up correct
AFGB.US American Financial Group Inc 20251030 0 22.75 22.89 22.6 22.72 3500 22.3401 down down correct
AFGC.US American Financial Group Inc 20251030 0 20.12 20.2626 20.12 20.2001 5463 19.5347 up up correct
AFGD.US American Financial Group Inc 20251030 0 21.81 21.98 21.77 21.9 8200 21.1904 up up correct
AFGE.US American Financial Group Inc 20251030 0 18.0497 18.0497 17.85 17.88 4003 17.3099 down down correct
AFL.US Aflac Incorporated 20251030 0 105.97 107.5 105.78 106.84 1503000 105.7238 up up correct
AG.US First Majestic Silver Corp 20251030 0 12.6 13.13 12.5 13.02 13795100 13.0111 up up correct
AGCO.US AGCO Corporation 20251030 0 107 110.17 106.09 106.12 1224900 105.609 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251030 0 11.41 11.56 11.41 11.47 92400 11.0218 up up correct
AGI.US Alamos Gold Inc 20251030 0 29.79 31.26 29.28 31.04 10765700 31.0183 up up correct
AGL.US agilon health inc 20251030 0 0.85 0.87 0.793 0.8 18209711 0.8 down down correct
AGM.US PG 20251030 0 19.15 19.22 18.84 18.9001 12759 18.5809 down down correct
AGO.US Assured Guaranty Ltd 20251030 0 80.95 82.43 80.89 81.87 259900 81.1996 up up correct
AGRO.US Adecoagro S.A 20251030 0 8.1 8.15 7.98 8.06 334600 7.88 down down correct
AGX.US Argan Inc 20251030 0 286.84 298.76 280.65 298.33 368100 297.9547 up up correct
AHH.US PA 20251030 0 21.35 21.37 21.28 21.28 7462 20.8551 down down correct
AHL.US PE 20251030 0 21.441 21.49 21.31 21.31 2977 20.9408 down down correct
AHT.US PI 20251030 0 14.49 14.5125 14.11 14.25 3370 13.7729 down down correct
AI.US C3.ai Inc 20251030 0 17.47 17.47 17.01 17.03 4415300 17.03 down down correct
AIN.US Albany International Corp 20251030 0 56.69 58.18 56.455 56.86 229437 56.5492 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251030 0 24.62 24.62 24.403 24.5 121900 22.6498 down down correct
AIR.US AAR Corp 20251030 0 84.87 86.33 83.48 84.22 391600 84.22 down down correct
AIT.US Applied Industrial Technologies Inc 20251030 0 253.7 262.71 250.65 255.91 332419 254.9739 up up correct
AIV.US Apartment Investment and Management Company 20251030 0 5.38 5.44 5.35 5.35 1003626 4.0125 down down correct
AIZ.US Assurant Inc 20251030 0 209.01 213.04 208.61 212.43 319100 210.7544 up down incorrect
AIZN.US Assurant Inc 20251030 0 20.59 20.628 20.24 20.43 6800 20.0917 down up incorrect
AJG.US Arthur J. Gallagher & Co 20251030 0 264.5 265.83 261.29 262.03 2712700 260.5394 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251030 0 13.31 13.55 13 13.04 13472 13.04 down down correct
AKO.US B 20251030 0 26.7 27.25 26.7 27.22 36325 27.0766 up up correct
AKR.US Acadia Realty Trust 20251030 0 19.14 19.38 18.98 19.18 2641600 18.9956 up up correct
ALB.US Albemarle Corporation 20251030 0 99 100.62 96.58 97.89 2366873 97.5954 down down correct
ALC.US Alcon AG 20251030 0 73.81 74.54 73.56 74.26 1177000 74.26 up up correct
ALE.US ALLETE Inc 20251030 0 67.45 67.51 67.36 67.39 430480 67.39 down down correct
ALEX.US Alexander & Baldwin Inc 20251030 0 16.35 16.69 16.35 16.68 643200 16.4011 up up correct
ALG.US Alamo Group Inc 20251030 0 179.99 182.28 175.96 176.89 73200 176.5785 down down correct
ALIT.US Alight Inc 20251030 0 2.84 2.865 2.78 2.8 9044600 2.7515 down down correct
ALK.US Alaska Air Group Inc 20251030 0 41.25 41.81 40.65 40.7 2783500 40.7 down down correct
ALL.US The Allstate Corporation 20251030 0 190.91 193.01 190.86 191.88 1127200 190.0176 up up correct
ALLE.US Allegion plc 20251030 0 165.38 167.66 164.27 165.29 636400 164.773 down down correct
ALSN.US Allison Transmission Holdings Inc 20251030 0 77.22 84.86 76.01 83.58 2387200 83.3023 up up correct
ALTG.US PA 20251030 0 25.532 25.7 25.24 25.3234 2274 24.7052 down down correct
ALV.US Autoliv Inc 20251030 0 115.9 117.345 114.5 116.35 940344 114.5634 up up correct
ALX.US Alexander's Inc 20251030 0 222.42 223.36 217.38 218.54 31700 210.1731 down down correct
AM.US Antero Midstream Corporation 20251030 0 17.25 17.735 17.09 17.49 3913700 17.2802 up up correct
AMBC.US Ambac Financial Group Inc 20251030 0 8.55 8.65 8.45 8.49 577980 8.49 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251030 0 3.69 3.69 3.54 3.54 1106300 3.4408 down down correct
AMC.US AMC Entertainment Holdings Inc 20251030 0 2.65 2.66 2.52 2.54 31081600 2.54 down down correct
AMCR.US Amcor plc 20251030 0 7.93 8.04 7.83 7.85 7276040 38.1573 down down correct
AME.US AMETEK Inc 20251030 0 196.17 200.42 192.27 198.32 3522800 198.0114 up up correct
AMG.US Affiliated Managers Group Inc 20251030 0 237.19 240.185 236.5 236.68 151652 236.6628 down down correct
AMH.US PH 20251030 0 24.69 24.69 24.595 24.6824 2266 24.2866 down down correct
AMN.US AMN Healthcare Services Inc 20251030 0 20.38 20.4 19.375 19.41 758446 19.41 down down correct
AMP.US Ameriprise Financial Inc 20251030 0 462.77 466.2 451.02 454.11 1265422 451.2019 down down correct
AMPY.US Amplify Energy Corp 20251030 0 4.41 4.5 4.28 4.43 695900 4.43 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251030 0 163.46 164.08 157.09 161.14 261300 161.14 down down correct
AMRC.US Ameresco Inc 20251030 0 39 39.8975 38.6 38.97 391395 38.97 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251030 0 10.62 10.7 9.99 10 2067600 10 down down correct
AMT.US American Tower Corporation (REIT) 20251030 0 180.25 182.58 178.47 179.45 2954900 177.7207 down down correct
AMWL.US American Well Corporation 20251030 0 5.26 5.35 5.13 5.15 73800 5.15 down down correct
AMX.US América Móvil S.A.B. de C.V 20251030 0 22.91 23.1 22.8 22.82 1070200 22.5375 down down correct
AN.US AutoNation Inc 20251030 0 197.49 198.29 195.6 195.72 420600 195.72 down down correct
ANET.US Arista Networks Inc 20251030 0 162.47 164.94 158.4 158.44 6911343 158.44 down down correct
ANF.US Abercrombie & Fitch Co 20251030 0 73.61 74.5 72.05 72.22 1453516 72.22 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251030 0 9.54 9.57 9.49 9.54 567400 9.163
AOMR.US Angel Oak Mortgage Inc. 20251030 0 9.08 9.11 9.007 9.07 62600 8.4326 down down correct
AON.US Aon plc 20251030 0 328.07 330.71 326.51 328.19 2212400 326.7745 up down incorrect
AOS.US A. O. Smith Corporation 20251030 0 65.58 67.3 65.55 66.7 1859300 66.0136 up down incorrect
AP.US Ampco 20251030 0 2.23 2.28 2.14 2.16 34500 2.16 down down correct
APAM.US Artisan Partners Asset Management Inc 20251030 0 43.59 44.17 43.06 43.41 524100 40.9973 down down correct
APD.US Air Products and Chemicals Inc 20251030 0 246.83 248.69 244.4 244.66 1090500 242.8871 down down correct
APG.US APi Group Corporation 20251030 0 35.39 35.64 34.02 35.07 3946524 35.07 down down correct
APH.US Amphenol Corporation 20251030 0 139 140.76 137.66 139.11 7402828 138.8423 up down incorrect
APLE.US Apple Hospitality REIT Inc 20251030 0 11.4 11.568 11.37 11.4 2726100 11.0223
AQN.US Algonquin Power & Utilities Corp 20251030 0 5.65 5.65 5.56 5.57 3318900 5.4536 down up incorrect
AQNB.US AQNB 20251030 0 25.67 25.67 25.6 25.64 5700 25.1115 down up incorrect
AR.US Antero Resources Corporation 20251030 0 30.21 31.12 29.1 30.03 10748700 30.03 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20251030 0 7.37 7.4 7.2 7.22 1397000 7.1598 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251030 0 13.46 13.55 13.46 13.52 101900 13.0689 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251030 0 55.34 58.06 55.02 56.37 7501200 55.5496 up up correct
ARES.US Ares Management Corporation 20251030 0 149.93 151.06 146.271 147.29 2639400 145.6293 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251030 0 10.07 10.1 9.88 9.99 1102600 9.7382 down down correct
ARL.US American Realty Investors Inc 20251030 0 15.75 15.75 15.61 15.72 500 15.72 down down correct
ARLO.US Arlo Technologies Inc 20251030 0 19.39 19.56 18.74 18.93 945700 18.93 down down correct
ARMK.US Aramark 20251030 0 38.69 39.3 38.6 38.78 2228700 38.538 up up correct
AROC.US Archrock Inc 20251030 0 24.88 25.735 24.72 25.41 2715597 25.0306 up up correct
ARR.US PC 20251030 0 21.6 21.75 21.55 21.75 4918 21.1589 up up correct
ARW.US Arrow Electronics Inc 20251030 0 117.34 118.43 112.83 113.23 1093195 113.23 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251030 0 45.26 46.65 44.96 46.55 100400 46.5203 up up correct
ASAN.US Asana Inc 20251030 0 13.65 14.02 13.54 13.68 2379625 13.68 up up correct
ASB.US PF 20251030 0 21.5 21.665 21.25 21.26 4299 20.5501 down down correct
ASC.US Ardmore Shipping Corporation 20251030 0 12.48 12.53 12.38 12.46 415000 12.2892 down down correct
ASG.US Liberty All 20251030 0 5.6 5.61 5.52 5.53 304200 5.2894 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251030 0 20.58 20.73 20.46 20.53 155000 19.774 down down correct
ASGN.US ASGN Incorporated 20251030 0 44.4 45.28 43.78 43.83 619633 43.83 down down correct
ASH.US Ashland Global Holdings Inc 20251030 0 49.1 49.46 48.38 48.67 911700 47.9664 down down correct
ASIX.US AdvanSix Inc 20251030 0 19.15 19.33 18.445 18.58 464862 18.3738 down down correct
ASPN.US Aspen Aerogels Inc 20251030 0 7.74 7.79 7.52 7.53 1175400 7.53 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251030 0 311.3 313.4 305.16 306.08 102000 297.9094 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20251030 0 14.75 15.32 14.33 15.04 12557400 15.04 up up correct
ATEN.US A10 Networks Inc 20251030 0 17.42 17.8 17.385 17.67 404838 17.5575 up up correct
ATH.US PD 20251030 0 17.95 18.03 17.7 17.76 45019 17.4426 down down correct
ATHM.US Autohome Inc 20251030 0 25.1 25.6 24.96 25.14 400600 23.8419 up up correct
ATI.US Allegheny Technologies Incorporated 20251030 0 103.28 103.43 100.698 101.18 2261054 101.18 down down correct
ATKR.US Atkore Inc 20251030 0 68.84 70 68.55 68.61 406600 67.9219 down down correct
ATO.US Atmos Energy Corporation 20251030 0 172.41 174.13 172.26 173.35 660300 171.4079 up up correct
ATR.US AptarGroup Inc 20251030 0 124.04 125.52 123.04 124.36 702600 123.881 up up correct
ATUS.US Altice USA Inc 20251030 0 2.1 2.165 2.08 2.09 2663700 2.09 down down correct
AU.US AngloGold Ashanti Limited 20251030 0 67.18 69.09 66.7 69 2706300 68.2938 up up correct
AUST.US Austin Gold Corp. 20251030 0 1.88 1.91 1.77 1.78 55600 1.78 down down correct
AVA.US Avista Corporation 20251030 0 38.36 38.59 38.044 38.27 631474 37.3783 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251030 0 4.09 4.14 4.035 4.14 143400 4.088 up up correct
AVB.US AvalonBay Communities Inc 20251030 0 171.5 175.43 166.73 174.71 1574200 173.0573 up up correct
AVD.US American Vanguard Corporation 20251030 0 4.49 4.82 4.45 4.64 134200 4.64 up up correct
AVK.US Advent Convertible and Income Fund 20251030 0 12.88 12.96 12.83 12.9 135600 12.4311 up up correct
AVNS.US Avanos Medical Inc 20251030 0 11.25 11.55 11.09 11.14 407700 11.14 down down correct
AVNT.US Avient Corporation 20251030 0 31.4 32.04 31.28 31.53 564100 31.2548 up up correct
AVY.US Avery Dennison Corporation 20251030 0 175.55 178.47 174.66 175.93 611472 174.107 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251030 0 11.04 11.0694 11 11.01 107838 10.6747 down down correct
AWI.US Armstrong World Industries Inc 20251030 0 191.77 194.4 189.8 191.18 443100 190.4609 down down correct
AWK.US American Water Works Company Inc 20251030 0 130.13 131.05 126.45 126.7 2298770 125.0438 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251030 0 3.81 3.87 3.79 3.86 79400 11.1206 up up correct
AWR.US American States Water Company 20251030 0 72.7 73.34 71.27 71.58 301960 70.6081 down down correct
AX.US Axos Financial Inc 20251030 0 78.18 79.68 78.18 79.32 346836 79.32 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251030 0 6.51 6.52 6.38 6.41 2832900 6.41 down down correct
AXP.US American Express Company 20251030 0 358.59 365.75 357.96 358.88 2045099 358.0845 up up correct
AXR.US AMREP Corporation 20251030 0 22.8 22.8 22.25 22.25 2700 22.25 down down correct
AXS.US PE 20251030 0 21.32 21.38 21.06 21.11 34266 20.7522 down down correct
AXTA.US Axalta Coating Systems Ltd 20251030 0 29 29.875 28.41 28.66 4386787 28.66 down down correct
AYI.US Acuity Brands Inc 20251030 0 359.55 369.97 359.5 359.89 144500 359.6572 up up correct
AZO.US AutoZone Inc 20251030 0 3670.6001 3756.3301 3670.6001 3705.6299 136500 3705.6299 up up correct
AZZ.US AZZ Inc 20251030 0 99.65 101.99 98.57 99.24 217300 99.0831 down down correct
B.US Barnes Group Inc 20251030 0 32.1 33.1 31.88 33.06 13604200 32.6442 up up correct
BA.US The Boeing Company 20251030 0 210.01 210.28 200.02 200.08 19417000 200.08 down down correct
BABA.US Alibaba Group Holding Limited 20251030 0 174.32 176.38 173.78 173.93 10756300 173.93 down down correct
BAC.US PP 20251030 0 17.51 17.53 17.31 17.37 81348 17.1122 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251030 0 82.86 85.04 82.23 82.82 2814400 81.6562 down down correct
BAK.US Braskem S.A 20251030 0 2.61 2.61 2.5 2.52 1122900 2.52 down down correct
BALY.US Bally's Corporation 20251030 0 18.25 19.25 17.7528 18.63 89102 18.63 up up correct
BAM.US Brookfield Asset Management Inc 20251030 0 54.09 54.415 53.42 53.67 2085400 52.6703 down down correct
BAP.US Credicorp Ltd 20251030 0 262.2 262.88 259.47 260 255900 260 down down correct
BARK.US Original Bark Co 20251030 0 0.92 1.04 0.864 0.932 2760600 0.932 up up correct
BAX.US Baxter International Inc 20251030 0 18.94 19.81 18.42 19.16 24018300 19.1405 up up correct
BB.US BlackBerry Limited 20251030 0 4.78 4.94 4.76 4.77 7915900 4.77 down down correct
BBAR.US Banco BBVA Argentina S.A 20251030 0 15.27 15.89 14.81 15.17 2024400 15.0444 down up incorrect
BBD.US Banco Bradesco S.A 20251030 0 3.36 3.43 3.34 3.39 47499600 3.3034 up down incorrect
BBDC.US Barings BDC Inc 20251030 0 8.99 9.01 8.84 8.93 563900 8.4012 down up incorrect
BBDO.US Banco Bradesco S.A 20251030 0 2.91 2.99 2.91 2.99 46600 2.9143 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251030 0 16.57 16.92 16.56 16.91 417000 16.5135 up down incorrect
BBU.US Brookfield Business Partners L.P 20251030 0 35.09 35.38 34.12 34.6 69100 34.5356 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251030 0 19.83 20.06 19.82 19.93 1940600 19.566 up up correct
BBW.US Build 20251030 0 54.67 55.2522 53.79 54.66 262899 54.4257 down down correct
BBWI.US Bath Body Works Inc 20251030 0 24.66 24.7 23.79 23.93 7605700 23.4317 down down correct
BBY.US Best Buy Co. Inc 20251030 0 83.49 84.67 82.7955 83.18 2490473 82.0959 down down correct
BC.US PC 20251030 0 24.44 24.6399 24.31 24.51 19638 24.1287 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251030 0 14.55 14.65 14.516 14.65 547900 13.6347 up up correct
BCC.US Boise Cascade Company 20251030 0 69.89 71.035 69.12 69.18 274700 68.7956 down down correct
BCE.US BCE Inc 20251030 0 23.38 23.45 23.09 23.11 2705800 22.807 down down correct
BCH.US Banco de Chile 20251030 0 34.4 35.295 34.15 34.88 301500 34.88 up up correct
BCO.US The Brink's Company 20251030 0 112.05 113.37 111.64 111.74 182200 111.2599 down down correct
BCS.US Barclays PLC 20251030 0 21.38 21.52 21.32 21.34 4944300 21.0871 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251030 0 9.83 9.84 9.78 9.83 169200 9.5916
BDC.US Belden Inc 20251030 0 121.76 129.02 120.52 122.26 507800 122.2108 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251030 0 9.07 9.13 9.04 9.06 516100 8.715 down down correct
BDN.US Brandywine Realty Trust 20251030 0 3.45 3.54 3.45 3.51 2509500 3.4167 up up correct
BDX.US Becton Dickinson and Company 20251030 0 181.02 181.8 178.79 179.38 3462893 140.2586 down down correct
BE.US Bloom Energy Corporation 20251030 0 131.96 137.045 127.11 127.85 18005500 127.85 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251030 0 2.18 2.18 2.18 2.18 900 2.18
BEKE.US KE Holdings Inc 20251030 0 17.28 17.5 17.07 17.2 4767143 17.2 down down correct
BEN.US Franklin Resources Inc 20251030 0 22.81 23 22.63 22.77 3160000 22.4618 down down correct
BEP.US PA 20251030 0 18.64 18.64 18.5201 18.5201 6252 18.1902 down down correct
BEPH.US BEPH 20251030 0 15.62 15.695 15.56 15.57 15400 15.2791 down down correct
BEST.US BEST Inc 20251030 0 106 108 106 107 4880000 107 up up correct
BF.US B 20251030 0 26.65 27.25 26.51 26.67 3551637 26.4626 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251030 0 93.04 94.19 91.49 92.28 1975846 92.28 down down correct
BFK.US BlackRock Municipal Income Trust 20251030 0 10.1 10.15 10.08 10.14 134028 9.9402 up up correct
BFS.US Saul Centers Inc 20251030 0 29.7 29.99 29.52 29.98 78100 29.4359 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251030 0 10.93 10.97 10.91 10.94 82513 10.7312 up up correct
BG.US Bunge Limited 20251030 0 95.95 96.87 95 95.14 1163900 93.9068 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251030 0 15.39 15.39 15.21 15.25 57300 14.7639 down down correct
BGR.US BlackRock Energy and Resources Trust 20251030 0 13.28 13.35 13.22 13.29 51900 12.9306 up up correct
BGS.US B&G Foods Inc 20251030 0 4.08 4.13 4.01 4.02 2429400 3.8506 down down correct
BGSF.US BGSF Inc 20251030 0 3.41 3.45 3.33 3.38 64000 3.38 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251030 0 11.79 11.79 11.73 11.78 140208 11.2942 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251030 0 5.85 5.85 5.82 5.82 263300 5.6531 down down correct
BH.US Biglari Holdings Inc 20251030 0 362.84 368.58 358.12 362.07 10200 362.07 down up incorrect
BHC.US Bausch Health Companies Inc 20251030 0 6.3 6.93 6.12 6.61 4644200 6.61 up down incorrect
BHE.US Benchmark Electronics Inc 20251030 0 43.44 44.49 43.23 43.55 457600 43.3804 up down incorrect
BHK.US BlackRock Core Bond Trust 20251030 0 9.7 9.72 9.67 9.71 420400 9.4115 up down incorrect
BHP.US BHP Group 20251030 0 56.88 57.42 56.39 57.24 3539600 56.1346 up up correct
BHR.US PD 20251030 0 20.21 20.5 20.21 20.5 1309 19.9215 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251030 0 10.95 11.33 10.95 11.29 2000 11.093 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251030 0 17.92 18.566 17.35 17.39 1796900 17.39 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251030 0 6.88 7 6.88 6.96 652819 6.7989 up up correct
BILL.US Bill.com Holdings Inc 20251030 0 49 49.95 48.65 48.99 1566638 48.99 down down correct
BIO.US Bio 20251030 0 316 328.96 298.22 304.61 429218 304.61 down down correct
BIP.US PB 20251030 0 17 17 16.96 16.96 1427 16.3498 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251030 0 43.56 43.89 43.16 43.45 366300 42.6494 down down correct
BIPH.US Safeplus International Holdings Limited 20251030 0 17.367 17.4799 17.1 17.11 16467 16.7927 down down correct
BIT.US BlackRock Multi 20251030 0 13.22 13.23 13.15 13.19 298700 12.7026 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251030 0 89.93 90.31 88.12 89.54 2143600 89.54 down down correct
BK.US The Bank of New York Mellon Corporation 20251030 0 106.73 108.76 106.48 107.92 2369668 107.4441 up up correct
BKD.US Brookdale Senior Living Inc 20251030 0 8.95 9.28 8.95 9.25 4029400 9.25 up up correct
BKE.US The Buckle Inc 20251030 0 54.38 54.405 53.42 53.92 576048 50.6583 down down correct
BKH.US Black Hills Corporation 20251030 0 63.79 64.64 63.36 63.65 637200 62.4364 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251030 0 11.2 11.2009 11.145 11.17 58819 10.9476 down down correct
BKT.US BlackRock Income Trust Inc 20251030 0 11.12 11.1688 11.11 11.13 91103 10.7811 up up correct
BKU.US BankUnited Inc 20251030 0 40.06 41.4 39.72 39.86 1239700 39.5896 down down correct
BLD.US TopBuild Corp 20251030 0 431.3 437.4 420.11 420.96 333300 420.96 down down correct
BLDR.US Builders FirstSource Inc 20251030 0 119.63 124.95 110.78 111.69 3714400 111.69 down down correct
BLE.US BlackRock Municipal Income Trust II 20251030 0 10.53 10.56 10.51 10.56 110732 10.3449 up up correct
BLK.US BlackRock Inc 20251030 0 1097.4 1106.893 1090.95 1098.05 632073 1086.6815 up up correct
BLND.US Blend Labs Inc. 20251030 0 3.36 3.42 3.23 3.24 3030700 3.24 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251030 0 13.83 13.86 13.81 13.86 74800 13.4129 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251030 0 42.13 42.98 41.925 42.48 151605 41.3045 up down incorrect
BMA.US Banco Macro S.A 20251030 0 84.2 87.29 82.91 84.85 816500 83.4686 up down incorrect
BME.US BlackRock Health Sciences Trust 20251030 0 37.98 38.46 37.98 38.27 26000 37.308 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20251030 0 14.96 15.2 14.96 15.04 144300 14.6066 up down incorrect
BMI.US Badger Meter Inc 20251030 0 183.26 185.63 180.18 181.13 239100 180.2363 down down correct
BML.US PL 20251030 0 20.8 20.8 20.5 20.6723 22916 20.0523 down down correct
BMO.US Bank of Montreal 20251030 0 125.26 125.26 123.25 123.67 563600 122.6225 down down correct
BMY.US Bristol 20251030 0 43.27 45.82 43.2 45.62 41931600 45.0872 up up correct
BNED.US Barnes & Noble Education Inc 20251030 0 8.99 9.17 8.9 9 187500 9 up up correct
BNL.US Broadstone Net Lease Inc 20251030 0 18.05 18.05 17.585 17.75 4235521 17.4565 down down correct
BNS.US The Bank of Nova Scotia 20251030 0 64.9 65.74 64.9 65.66 1401200 64.967 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251030 0 10.26 10.26 10.16 10.22 109008 10.0172 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251030 0 11.63 11.63 11.57 11.63 169900 11.3057
BOH.US PA 20251030 0 16.57 16.6499 16.48 16.49 8099 16.2228 down down correct
BOOT.US Boot Barn Holdings Inc 20251030 0 205.31 205.31 182.24 185.51 1711900 185.51 down down correct
BORR.US Borr Drilling Limited 20251030 0 3.03 3.315 2.96 3.09 8206172 3.09 up up correct
BOX.US Box Inc 20251030 0 31.57 32.02 31.37 31.85 2076400 31.85 up up correct
BP.US BP p.l.c 20251030 0 35.02 35.36 34.75 34.77 10066400 33.8555 down down correct
BQ.US Boqii Holding Limited 20251030 0 7.78 56.1 7.78 16.97 2960474 16.97 up up correct
BR.US Broadridge Financial Solutions Inc 20251030 0 220.24 223 219.19 221 1095477 220.0692 up up correct
BRBR.US BellRing Brands Inc 20251030 0 30.67 31.68 30.1 30.2 2351551 30.2 down down correct
BRC.US Brady Corporation 20251030 0 76.4 77.57 75.84 76.16 186300 75.9333 down down correct
BRK.US B 20251030 0 474.84 480.91 474.84 478.52 4786600 478.52 up up correct
BRO.US Brown & Brown Inc 20251030 0 80.28 81.56 80.26 80.45 4075300 80.0979 up up correct
BROS.US Dutch Bros Inc. 20251030 0 55.02 57.7 54.03 55.53 4226442 55.53 up up correct
BRSP.US Brightspire Capital Inc 20251030 0 5.21 5.275 5.14 5.2 620700 5.0553 down down correct
BRT.US BRT Apartments Corp 20251030 0 14.41 14.69 14.4 14.68 51500 14.4314 up up correct
BRW.US Voya Prime Rate Trust 20251030 0 7.3 7.38 7.29 7.34 233300 6.9891 up up correct
BRX.US Brixmor Property Group Inc 20251030 0 26.89 27.16 26.2 26.2 2759100 25.8892 down down correct
BSAC.US Banco Santander 20251030 0 28.03 29 27.96 28.82 386700 28.82 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251030 0 5.56 5.71 5.54 5.69 486600 5.5765 up up correct
BSM.US Black Stone Minerals L.P 20251030 0 12.99 13.2 12.99 13.18 241600 12.6302 up up correct
BST.US BlackRock Science and Technology Trust 20251030 0 43.44 43.66 43.18 43.58 120400 41.5333 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251030 0 22.67 22.82 22.5 22.81 227600 21.8213 up up correct
BTA.US BlackRock Long 20251030 0 9.52 9.52 9.46 9.49 42100 9.2935 down down correct
BTCM.US BIT Mining Limited 20251030 0 2.25 2.3192 2.17 2.17 97775 2.17 down down correct
BTI.US British American Tobacco p.l.c 20251030 0 51.2 51.53 50.84 51.28 4489800 50.6064 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251030 0 33.58 34.02 33.54 33.67 26600 33.0701 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251030 0 22.46 22.52 22.44 22.47 104700 22.2877 up up correct
BTU.US Peabody Energy Corporation 20251030 0 26.15 26.48 24.595 25.87 6699950 25.7484 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251030 0 11.12 11.14 11.1 11.14 144700 10.7981 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251030 0 26.3 26.59 26.3 26.58 83000 25.0497 up up correct
BUR.US Burford Capital Limited 20251030 0 10 10 9.375 9.44 4331641 9.3775 down down correct
BURL.US Burlington Stores Inc 20251030 0 282.82 282.82 272.69 273.34 1005849 273.34 down down correct
BV.US BrightView Holdings Inc 20251030 0 12.38 12.6 12.21 12.4 816800 12.4 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251030 0 22.14 23 22.05 22.73 977600 22.5876 up up correct
BW.US PA 20251030 0 14.79 15.0758 14.4 14.67 55905 14.3102 down down correct
BWA.US BorgWarner Inc 20251030 0 41.49 44.635 40.902 44.14 3813412 43.8359 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251030 0 8.54 8.55 8.52 8.52 42100 8.2021 down down correct
BWSN.US BWSN 20251030 0 25.05 25.05 24.97 24.99 5900 24.99 down down correct
BWXT.US BWX Technologies Inc 20251030 0 213.58 218.5 211.82 213.8 1075602 213.4962 up up correct
BX.US The Blackstone Group Inc 20251030 0 147.5 151 146.24 148.39 4497600 145.3948 up up correct
BXC.US BlueLinx Holdings Inc 20251030 0 67.25 68.49 65.84 65.97 56002 65.97 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251030 0 18.77 18.81 18.24 18.5 1894300 18.06 down down correct
BXMX.US Nuveen S&P 500 Buy 20251030 0 14.55 14.57 14.4 14.41 151200 14.1362 down down correct
BXP.US Boston Properties Inc 20251030 0 70.83 71.75 69.75 70.43 2219200 69.7183 down down correct
BXSL.US Blackstone Secured Lending Fund 20251030 0 26.95 27 26.17 26.39 2070700 25.6429 down down correct
BY.US Byline Bancorp Inc 20251030 0 26.65 27.44 26.61 26.8 209135 26.6026 up up correct
BYD.US Boyd Gaming Corporation 20251030 0 76.35 77.96 76.33 77.4 1157800 77.2363 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251030 0 10.95 10.98 10.93 10.95 69406 10.7315
BZH.US Beazer Homes USA Inc 20251030 0 22.8 23.09 22.345 22.41 312415 22.41 down down correct
C.US PN 20251030 0 30.1 30.22 29.98 29.98 65453 29.3264 down up incorrect
CAAP.US Corporación América Airports S.A 20251030 0 21.96 22.074 21.39 21.76 213500 21.76 down up incorrect
CABO.US Cable One Inc 20251030 0 151.24 152.07 142.83 142.83 114400 142.83 down up incorrect
CACI.US CACI International Inc 20251030 0 559.52 571.32 559.52 563.25 223900 563.25 up down incorrect
CADE.US P 20251030 0 21.94 21.94 21.52 21.5607 10828 21.5607 down up incorrect
CAE.US CAE Inc 20251030 0 27.82 28.01 27.48 27.55 568900 27.55 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20251030 0 17.05 18.93 17.05 17.21 54447 16.9444 up down incorrect
CAG.US Conagra Brands Inc 20251030 0 16.97 17.48 16.94 17.42 15512700 17.083 up down incorrect
CAH.US Cardinal Health Inc 20251030 0 181.44 195.15 181.44 189.84 7173500 189.3679 up up correct
CAL.US Caleres Inc 20251030 0 11.57 11.57 10.97 10.98 1608800 10.9216 down down correct
CALX.US Calix Inc 20251030 0 65.57 69.69 63.5 68.04 2623200 68.04 up up correct
CANG.US Cango Inc 20251030 0 3.98 4.06 3.82 3.83 829000 1.915 down down correct
CAPL.US CrossAmerica Partners LP 20251030 0 20.7 20.96 20.49 20.78 24400 19.7931 up up correct
CARR.US Carrier Global Corporation 20251030 0 60.07 61 58.35 58.85 10231820 58.5986 down down correct
CARS.US Cars.com Inc 20251030 0 10.33 10.67 10.33 10.61 747800 10.61 up up correct
CAT.US Caterpillar Inc 20251030 0 577.885 593.77 575.77 583.15 2574806 581.7888 up up correct
CATO.US The Cato Corporation 20251030 0 3.82 3.9 3.65 3.68 42600 3.68 down down correct
CB.US Chubb Limited 20251030 0 279.26 280.87 277.33 278.06 2180375 277.1785 down down correct
CBRE.US CBRE Group Inc 20251030 0 152 155.4 150.5 152.89 1409200 152.89 up up correct
CBT.US Cabot Corporation 20251030 0 68.17 68.91 67.24 67.56 402000 66.6853 down down correct
CBU.US Community Bank System Inc 20251030 0 55.42 56.705 55.42 56.07 232350 55.6359 up up correct
CBZ.US CBIZ Inc 20251030 0 53.08 56.4093 52.23 52.92 1605635 52.92 down down correct
CC.US The Chemours Company 20251030 0 13.45 13.575 12.97 13.12 2113700 12.9597 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251030 0 92.44 94.02 90.9 91.32 2800800 90.2528 down down correct
CCJ.US Cameco Corporation 20251030 0 105.82 107.2 103.67 104.72 4575200 104.5165 down down correct
CCK.US Crown Holdings Inc 20251030 0 94.95 96.86 94.95 96.11 1434600 95.8566 up up correct
CCL.US Carnival Corporation & plc 20251030 0 27.62 28.93 27.55 28.33 23362449 28.1996 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20251030 0 5.5 5.91 5.49 5.49 3771 5.49 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20251030 0 1.92 1.94 1.75 1.82 3831600 1.82 down up incorrect
CCS.US Century Communities Inc 20251030 0 60.65 62.145 60.005 60.37 272200 59.821 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251030 0 12.64 12.79 12.64 12.76 93000 12.5823 up down incorrect
CDE.US Coeur Mining Inc 20251030 0 16.62 18.13 16.33 17.7 15840300 17.7 up down incorrect
CDR.US PC 20251030 0 16.47 16.47 16.25 16.25 6652 15.4893 down down correct
CDRE.US Cadre Holdings Inc. 20251030 0 43.13 43.911 42.46 42.67 183500 42.4689 down down correct
CE.US Celanese Corporation 20251030 0 38.785 39.3 37.9 38 2784672 37.9782 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251030 0 15.93 15.93 14.99 15.7 13000 15.3678 down down correct
CEPU.US Central Puerto S.A 20251030 0 14.04 14.45 13.66 14.22 547900 14.22 up down incorrect
CF.US CF Industries Holdings Inc 20251030 0 84.03 84.45 82.6 82.81 2144700 81.8819 down up incorrect
CFG.US PE 20251030 0 20.07 20.105 19.87 19.87 33918 19.5517 down up incorrect
CGAU.US Centerra Gold Inc 20251030 0 11.41 11.905 11.2251 11.8 1606877 11.7523 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251030 0 14.49 14.86 14.37 14.84 256900 13.9595 up up correct
CHD.US Church & Dwight Co. Inc 20251030 0 82.48 83.43 81.33 81.8 4243600 81.2648 down down correct
CHE.US Chemed Corporation 20251030 0 461.52 482.57 453.73 454.44 341246 453.2412 down down correct
CHGG.US Chegg Inc 20251030 0 1.09 1.09 0.93 0.95 5738000 0.95 down down correct
CHH.US Choice Hotels International Inc 20251030 0 93.07 95.28 92.59 92.59 505300 92.3106 down down correct
CHMI.US PB 20251030 0 24 24 24 24 391 23.3715
CHN.US The China Fund Inc 20251030 0 2 2.035 1.965 1.975 1272276 1.975 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251030 0 42.72 42.79 42.55 42.66 127600 42.66 down down correct
CHWY.US Chewy Inc 20251030 0 33.43 34.65 33.02 34.47 10141520 34.47 up up correct
CI.US Cigna Corporation 20251030 0 265 273.32 245.61 247.1 9349000 244.3735 down down correct
CIA.US Citizens Inc 20251030 0 5.36 5.53 5.35 5.43 98000 5.43 up up correct
CIB.US Bancolombia S.A 20251030 0 57.16 58.43 57.16 57.87 209200 57.87 up up correct
CIEN.US Ciena Corporation 20251030 0 188.17 193.74 186.13 188.96 1940800 188.96 up up correct
CIF.US MFS Intermediate High Income Fund 20251030 0 1.73 1.74 1.71 1.71 119700 1.6512 down down correct
CIG.US Companhia Energética de Minas Gerais 20251030 0 2.04 2.07 2.04 2.06 765000 1.9895 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251030 0 24.02 24.14 23.85 24.02 109300 21.443
CIM.US PD 20251030 0 24.05 24.07 23.9 24.0485 13318 22.8733 down down correct
CINT.US CI&T Inc 20251030 0 4.64 4.705 4.625 4.7 97901 4.7 up up correct
CIO.US PA 20251030 0 24.9522 24.9522 24.9135 24.9418 5462 24.9418 down down correct
CION.US Cion Investment Corp 20251030 0 9.25 9.34 9.03 9.13 376300 8.6146 down down correct
CL.US Colgate 20251030 0 75.95 76.77 75.84 76.51 8657900 76.0443 up down incorrect
CLB.US Core Laboratories N.V 20251030 0 15.93 16.58 15.76 15.96 523500 15.9412 up down incorrect
CLDT.US PA 20251030 0 20.48 20.48 20.4 20.4 1548 19.9824 down up incorrect
CLF.US Cleveland 20251030 0 12.46 12.57 12.21 12.26 49894762 12.26 down up incorrect
CLH.US Clean Harbors Inc 20251030 0 217.3 221.95 212.31 215.31 1289200 215.31 down up incorrect
CLPR.US Clipper Realty Inc 20251030 0 3.91 4.02 3.86 3.86 60500 3.7627 down down correct
CLS.US Celestica Inc 20251030 0 332.41 348.92 329.24 340.13 2788400 340.13 up up correct
CLW.US Clearwater Paper Corporation 20251030 0 17.34 17.81 16.8 17.59 381200 17.59 up up correct
CLX.US The Clorox Company 20251030 0 111.59 113.6 111.43 112.46 1969900 111.228 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20251030 0 82.68 82.95 82.23 82.39 488300 81.711 down up incorrect
CMA.US Comerica Incorporated 20251030 0 76.9 78.68 76.73 77.09 1234950 76.4782 up down incorrect
CMC.US Commercial Metals Company 20251030 0 60.13 60.72 59.28 59.9 1124500 59.7578 down up incorrect
CMCM.US Cheetah Mobile Inc 20251030 0 7.48 7.8 7.368 7.76 34700 7.76 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20251030 0 31.27 34.13 31.01 32.53 110050500 32.53 up up correct
CMI.US Cummins Inc 20251030 0 437.69 449.21 436.49 438.09 911900 434.745 up up correct
CMP.US Compass Minerals International Inc 20251030 0 16.93 17.58 16.93 17.19 296100 17.19 up up correct
CMS.US PC 20251030 0 19.17 19.36 18.91 19.11 26399 18.8272 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251030 0 23.32 23.3981 23.1301 23.1301 5794 22.4237 down down correct
CMSC.US CMS Energy Corp 20251030 0 24.24 24.24 24.0201 24.06 9179 23.6769 down down correct
CMSD.US CMS Energy Corp 20251030 0 24.6 24.6 24.28 24.36 13500 23.623 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251030 0 3.31 3.365 3.275 3.28 213942 3.28 down down correct
CMU.US MFS High Yield Municipal Trust 20251030 0 3.52 3.53 3.47 3.5 62300 3.4329 down down correct
CNA.US CNA Financial Corporation 20251030 0 44.23 45 44.17 44.61 435722 43.7426 up up correct
CNC.US Centene Corporation 20251030 0 36.76 37.07 35.02 35.02 12214200 35.02 down down correct
CNF.US CNFinance Holdings Limited 20251030 0 4.87 4.9 4.75 4.82 8600 4.82 down down correct
CNI.US Canadian National Railway Company 20251030 0 93.03 94.05 92.71 93.3 1438613 92.6827 up up correct
CNK.US Cinemark Holdings Inc 20251030 0 26.98 27.29 26.12 26.17 2711400 26.0021 down down correct
CNM.US Core & Main Inc 20251030 0 52.77 54.015 52.305 52.31 1326300 52.31 down down correct
CNMD.US CONMED Corporation 20251030 0 46.34 46.53 44.28 44.49 635100 44.49 down down correct
CNNE.US Cannae Holdings Inc 20251030 0 17.76 18.04 17.685 17.83 507902 17.6654 up up correct
CNO.US PA 20251030 0 19.72 19.825 19.72 19.825 510 19.1731 up up correct
CNP.US CenterPoint Energy Inc 20251030 0 39.04 39.39 38.88 38.91 3346300 38.4816 down down correct
CNQ.US Canadian Natural Resources Limited 20251030 0 32.07 32.19 31.66 31.94 4020000 31.5393 down down correct
CNR.US Cornerstone Building Brands Inc 20251030 0 78.105 78.105 75.49 76.01 864500 75.8205 down down correct
CNS.US Cohen & Steers Inc 20251030 0 68.83 69.98 68.65 69.53 398300 68.9007 up up correct
CNX.US CNX Resources Corporation 20251030 0 32.5 33.17 31.85 32.56 4645857 32.56 up up correct
CODI.US PC 20251030 0 18.83 18.83 18.45 18.45 22561 17.9887 down down correct
COE.US China Online Education Group 20251030 0 48.96 49.38 48.96 49.38 900 49.38 up up correct
COF.US PL 20251030 0 17.7 17.708 17.4 17.4001 54805 16.8523 down down correct
COLD.US Americold Realty Trust 20251030 0 12.44 12.83 12.35 12.69 8092600 12.4715 up up correct
COMP.US Compass Inc 20251030 0 7.53 7.55 7.345 7.44 8356086 7.44 down down correct
COO.US The Cooper Companies Inc 20251030 0 69.71 70.84 69.38 70.11 2398500 70.11 up up correct
COOK.US Traeger Inc 20251030 0 0.98 0.985 0.91 0.911 288000 0.911 down down correct
COP.US ConocoPhillips 20251030 0 87.93 89.25 87.29 88.14 6114200 86.6553 up up correct
COR.US CoreSite Realty Corporation 20251030 0 343.2 350.46 340.17 341.21 1353588 340.0676 down down correct
COTY.US Coty Inc 20251030 0 3.89 3.99 3.84 3.93 4785900 3.93 up up correct
COUR.US Coursera Inc 20251030 0 8.39 8.47 8.26 8.28 3144900 8.28 down down correct
CP.US Canadian Pacific Railway Limited 20251030 0 73.16 73.73 71.96 72.61 4159700 72.4496 down down correct
CPA.US Copa Holdings S.A 20251030 0 123.05 124.97 122.45 123.93 114900 120.8792 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251030 0 7.35 7.35 7.24 7.3 5600 6.6923 down down correct
CPB.US Campbell Soup Company 20251030 0 30.05 30.56 29.96 30.29 4448300 29.8401 up up correct
CPF.US Central Pacific Financial Corp 20251030 0 28.32 29.09 28.275 29.08 190938 28.5631 up up correct
CPK.US Chesapeake Utilities Corporation 20251030 0 129 129.52 127.27 128.58 97300 127.8936 down down correct
CPNG.US Coupang Inc 20251030 0 31.51 32.12 31.39 31.95 6420300 31.95 up up correct
CPRI.US Capri Holdings Limited 20251030 0 21.01 21.225 20.445 20.78 3275497 20.78 down down correct
CPS.US Cooper 20251030 0 38.09 38.83 35.77 35.77 557600 35.77 down down correct
CPT.US Camden Property Trust 20251030 0 98.02 99.59 97.39 99.35 2434900 98.3604 up up correct
CR.US Crane Co 20251030 0 192.98 198.16 187.38 191.86 236100 191.3793 down down correct
CRC.US California Resources Corp 20251030 0 46.59 47.575 46.28 46.88 732221 46.4826 up up correct
CRD.US B 20251030 0 9.9 9.9793 9.8 9.85 7131 9.7082 down down correct
CRH.US CRH plc 20251030 0 117.51 118.86 116.49 117.23 3350000 116.4196 down down correct
CRI.US Carter's Inc 20251030 0 31.22 33.04 31.08 32.03 1638600 31.7653 up up correct
CRK.US Comstock Resources Inc 20251030 0 17.75 18.9 17.6 18.38 3994700 18.38 up up correct
CRL.US Charles River Laboratories International Inc 20251030 0 177.12 182.06 177.12 179.11 784700 179.11 up up correct
CRM.US salesforce.com inc 20251030 0 250.5 259.28 250 256.65 7767800 256.2364 up up correct
CRS.US Carpenter Technology Corporation 20251030 0 322.09 330.5 317.45 318.87 857685 318.687 down down correct
CRT.US Cross Timbers Royalty Trust 20251030 0 7.44 7.56 7.44 7.5 24700 7.2193 up up correct
CSL.US Carlisle Companies Incorporated 20251030 0 322.23 338.77 320.78 325.63 1141800 323.6237 up up correct
CSTM.US Constellium SE 20251030 0 16.47 16.6 16.045 16.19 2040740 16.19 down down correct
CSV.US Carriage Services Inc 20251030 0 43.9 45.49 43.9 45.07 95800 44.8387 up down incorrect
CTA.US PB 20251030 0 69.44 69.44 68.7072 69.35 1462 68.214 down up incorrect
CTBB.US Qwest Corp. NT 20251030 0 20.3 20.67 20.02 20.3 45245 19.465
CTDD.US Qwest Corp. 6.75% NT 57 20251030 0 20.92 21.19 20.92 21.02 38129 20.5751 up down incorrect
CTO.US PA 20251030 0 20.95 21.3801 20.95 21.25 2364 20.8451 up up correct
CTOS.US Custom Truck One Source Inc 20251030 0 6 6.095 5.82 5.86 668290 5.86 down down correct
CTRA.US Coterra Energy Inc 20251030 0 23.35 23.66 23.25 23.4 6607900 23.203 up up correct
CTS.US CTS Corporation 20251030 0 40.69 41.39 40.37 40.76 265700 40.7233 up up correct
CTVA.US Corteva Inc 20251030 0 61.28 61.955 60.94 61.7 5796300 61.3971 up up correct
CUBB.US Customers Bancorp Inc 20251030 0 20.98 21.13 20.98 21.1 1600 20.7759 up up correct
CUBE.US CubeSmart 20251030 0 39.81 40.34 38.82 39.06 2760700 38.4857 down down correct
CUBI.US PF 20251030 0 25.43 25.46 25.4 25.4 9446 24.83 down down correct
CUK.US Carnival Corporation & plc 20251030 0 25.08 26.1 25.02 25.57 1595900 25.4514 up down incorrect
CULP.US Culp Inc 20251030 0 4.23 4.24 3.97 4.13 97900 4.13 down up incorrect
CURV.US Torrid Holdings Inc. 20251030 0 1.35 1.4 1.29 1.3 233192 1.3 down up incorrect
CUZ.US Cousins Properties Incorporated 20251030 0 25.27 25.8 25.27 25.71 1954300 25.3926 up down incorrect
CVEO.US Civeo Corporation 20251030 0 22.65 23.103 22.58 22.77 89600 22.77 up up correct
CVI.US CVR Energy Inc 20251030 0 40.13 41.67 37.04 37.1 1808500 36.5318 down down correct
CVNA.US Carvana Co 20251030 0 312.1 326.71 301.26 305.07 12216700 305.07 down down correct
CVS.US CVS Health Corporation 20251030 0 76.08 79 75.92 76.69 14120200 76.0642 up up correct
CVX.US Chevron Corporation 20251030 0 155.23 155.23 153.24 153.52 8971200 150.3535 down down correct
CW.US Curtiss 20251030 0 595.26 612.28 595.26 597.51 282352 597.2553 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251030 0 17.91 18.61 17.8001 18.19 4313898 18.19 up up correct
CWEN.US Clearway Energy Inc 20251030 0 31.72 32.21 31.4 31.74 1543400 30.971 up up correct
CWENA.US Clearway Energy Inc Class A 20251030 0 29.79 29.95 29.38 29.8 305427 29.0298 up up correct
CWH.US Camping World Holdings Inc 20251030 0 12.48 12.94 11.98 12.43 4931300 12.2799 down down correct
CWK.US Cushman & Wakefield plc 20251030 0 16.12 16.76 15.2 16.18 4487200 16.18 up up correct
CWT.US California Water Service Group 20251030 0 46.77 48.075 44.79 45.19 721597 44.5609 down down correct
CX.US CEMEX S.A.B. de C.V 20251030 0 10.14 10.32 10.1 10.13 7732800 10.1103 down down correct
CXE.US MFS High Income Municipal Trust 20251030 0 3.74 3.77 3.72 3.77 103600 3.6985 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251030 0 8.01 8.02 7.98 8.01 12700 7.8752
CXM.US Sprinklr Inc. 20251030 0 7.56 7.7099 7.52 7.57 1467866 7.57 up up correct
CXW.US CoreCivic Inc 20251030 0 18.57 18.7 18.2 18.32 1018600 18.32 down down correct
CYD.US China Yuchai International Limited 20251030 0 38.21 39.33 37.32 37.32 197200 37.32 down down correct
CYH.US Community Health Systems Inc 20251030 0 4.18 4.3 4.085 4.13 1984436 4.13 down down correct
D.US Dominion Energy Inc 20251030 0 59.14 60.01 59.05 59.52 5005200 58.2359 up up correct
DAC.US Danaos Corporation 20251030 0 89.51 90.11 88.81 89.96 37300 88.3985 up up correct
DAL.US Delta Air Lines Inc 20251030 0 58.21 58.72 56.99 57.12 7191600 56.9652 down down correct
DAN.US Dana Incorporated 20251030 0 21.14 21.68 20.85 20.9 3037602 20.731 down down correct
DAO.US Youdao Inc 20251030 0 10.87 11.18 10.5801 10.7 132946 10.7 down down correct
DAR.US Darling Ingredients Inc 20251030 0 33.07 33.54 31.88 32.13 1764400 32.13 down up incorrect
DASH.US DoorDash Inc 20251030 0 264.165 265.455 254.03 254.07 3204453 254.07 down up incorrect
DAVA.US Endava plc 20251030 0 9.5 9.62 9.22 9.24 767769 9.24 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251030 0 35.95 36.13 35.701 35.96 2322811 35.96 up up correct
DBD.US Diebold Nixdorf Incorporated 20251030 0 57.01 58.545 57.01 57.5 117414 57.5 up up correct
DBI.US Designer Brands Inc 20251030 0 3.62 3.64 3.53 3.54 545900 3.5024 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251030 0 15.47 15.52 15.36 15.43 82100 14.9907 down down correct
DBRG.US PJ 20251030 0 21.55 21.8576 21.41 21.41 6753 20.9357 down down correct
DCI.US Donaldson Company Inc 20251030 0 83.15 84.88 83.15 83.69 630963 83.197 up up correct
DCO.US Ducommun Incorporated 20251030 0 93.35 95.09 91.67 91.94 121800 91.94 down down correct
DD.US DuPont de Nemours Inc 20251030 0 81.27 82.3699 80.57 81.4701 8288281 33.7795 up down incorrect
DDD.US 3D Systems Corporation 20251030 0 3.04 3.04 2.75 2.82 4464800 2.82 down up incorrect
DDL.US Dingdong (Cayman) Limited 20251030 0 1.87 1.91 1.81 1.82 1138400 1.82 down down correct
DDS.US Dillard's Inc 20251030 0 609.97 609.97 592.85 596.78 104500 571.915 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251030 0 25.94 25.94 25.8501 25.9 4780 25.4435 down down correct
DE.US Deere & Company 20251030 0 472.14 479.81 465.22 465.41 1035000 463.8056 down down correct
DEA.US Easterly Government Properties Inc 20251030 0 21.41 21.63 21.27 21.51 526528 20.6494 up up correct
DECK.US Deckers Outdoor Corporation 20251030 0 83.58 83.58 80.64 80.89 6206100 80.89 down down correct
DEI.US Douglas Emmett Inc 20251030 0 12.62 12.795 12.595 12.73 2246274 12.5144 up up correct
DELL.US Dell Technologies Inc 20251030 0 160.89 164.07 160.21 161.01 3105193 160.3087 up up correct
DEO.US Diageo plc 20251030 0 91.09 91.52 90.5 91 2220900 91 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251030 0 44.3 45.92 44.3 45.66 809200 45.66 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251030 0 21.65 21.7 21.61 21.69 38600 21.1462 up up correct
DG.US Dollar General Corporation 20251030 0 100.66 100.87 99.04 99.58 2461864 99.1571 down down correct
DGX.US Quest Diagnostics Incorporated 20251030 0 175.24 178.88 174.91 175.75 1427075 174.9509 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251030 0 2.56 2.58 2.56 2.57 129200 2.4978 up up correct
DHI.US D.R. Horton Inc 20251030 0 148 151.23 147.02 149.29 2569200 148.4067 up up correct
DHT.US DHT Holdings Inc 20251030 0 12.89 13.36 12.87 13.1 2952700 12.6058 up up correct
DHX.US DHI Group Inc 20251030 0 2 2.04 1.93 1.98 137600 1.98 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251030 0 14.81 14.93 14.81 14.89 34200 14.5953 up up correct
DIN.US Dine Brands Global Inc 20251030 0 24.9 24.9 24 24.15 529500 24.0139 down down correct
DIS.US The Walt Disney Company 20251030 0 110.13 113.58 109.55 111.84 8311300 111.0884 up up correct
DK.US Delek US Holdings Inc 20251030 0 38 39.64 37.405 38.48 1512464 37.9873 up up correct
DKL.US Delek Logistics Partners LP 20251030 0 44.78 45.02 44 44.45 129400 42.4416 down down correct
DKS.US DICK'S Sporting Goods Inc 20251030 0 220.31 225.92 218.06 220.76 1095272 219.5242 up up correct
DLB.US Dolby Laboratories Inc 20251030 0 64.5 66.02 64.5 65.66 955100 64.9548 up up correct
DLR.US PL 20251030 0 22.47 22.51 22.3 22.36 36166 22.013 down down correct
DLX.US Deluxe Corporation 20251030 0 18.05 18.32 17.94 18.17 359283 17.7071 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251030 0 14.7 14.787 14.65 14.75 200900 14.2872 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251030 0 10.82 10.84 10.76 10.79 55500 10.6246 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251030 0 11.94 11.94 11.84 11.9 31500 11.3964 down down correct
DNA.US Ginkgo Bioworks Holdings 20251030 0 12 12.52 11.8277 12.01 854707 12.01 up up correct
DNOW.US NOW Inc 20251030 0 14.61 15.03 14.61 14.77 925600 14.77 up up correct
DNP.US DNP Select Income Fund Inc 20251030 0 10.18 10.21 10.16 10.18 413500 9.8619
DOC.US Physicians Realty Trust 20251030 0 17.52 17.91 17.5 17.57 9628600 17.1501 up up correct
DOCN.US DigitalOcean Holdings Inc 20251030 0 39.05 39.53 37.835 37.94 1901403 37.94 down down correct
DOCS.US Doximity Inc. 20251030 0 66.35 66.86 65.51 65.82 1061000 65.82 down down correct
DOLE.US Dole plc 20251030 0 12.61 12.845 12.61 12.83 1085100 12.7565 up up correct
DOV.US Dover Corporation 20251030 0 180.07 185.395 179.7 180.14 1223348 179.2256 up up correct
DOW.US Dow Inc 20251030 0 24.37 24.495 23.78 23.8 11446600 23.1771 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251030 0 13.02 13.14 13.01 13.02 39000 12.6842
DPZ.US Domino's Pizza Inc 20251030 0 402.83 407.08 401.84 403.96 685368 402.3319 up up correct
DQ.US Daqo New Energy Corp 20251030 0 29.34 29.54 28.55 29.51 1141400 29.51 up up correct
DRD.US DRDGOLD Limited 20251030 0 24.93 25.68 24.78 25.5 569100 25.5 up up correct
DRH.US PA 20251030 0 25.3799 25.3799 25.3568 25.3568 745 24.8435 down down correct
DRI.US Darden Restaurants Inc 20251030 0 180.97 181.36 177.83 178.2 1192900 176.88 down down correct
DSL.US DoubleLine Income Solutions Fund 20251030 0 11.7 11.79 11.67 11.73 629400 11.284 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251030 0 5.99 5.99 5.95 5.96 150000 5.8682 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251030 0 10.29 10.36 10.29 10.32 229738 9.9268 up up correct
DSX.US PB 20251030 0 27.03 27.03 27.03 27.03 0 26.4597
DT.US Dynatrace Inc 20251030 0 48.74 49.63 48.51 48.62 2069800 48.62 down down correct
DTB.US DTB 20251030 0 18.178 18.235 18.02 18.02 6100 17.7358 down down correct
DTE.US DTE Energy Company 20251030 0 139.83 141.47 137.83 138.06 1975600 136.8209 down down correct
DTF.US DTF Tax 20251030 0 11.36 11.36 11.31 11.33 6400 11.1998 down down correct
DTM.US DT Midstream Inc 20251030 0 108.27 111.945 106 109.68 1080400 108.9367 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251030 0 22.475 22.475 22.17 22.27 9858 21.6193 down down correct
DUK.US PA 20251030 0 25.18 25.1899 25.06 25.09 55701 24.381 down down correct
DUKB.US Duke Energy Corp 20251030 0 24.5 24.56 24.42 24.42 26594 24.0797 down down correct
DV.US DoubleVerify Holdings Inc 20251030 0 11.28 11.42 11.15 11.24 2730507 11.24 down down correct
DVA.US DaVita Inc 20251030 0 124.87 128.4 117.73 118.75 2541100 118.75 down down correct
DVN.US Devon Energy Corporation 20251030 0 31.91 32.49 31.65 32.01 6257119 31.8052 up up correct
DX.US PC 20251030 0 25.76 25.9728 25.76 25.942 3180 25.3307 up up correct
DXC.US DXC Technology Company 20251030 0 12.99 13.26 12.92 12.94 2677700 12.94 down down correct
DY.US Dycom Industries Inc 20251030 0 285.13 290 281.5 286.36 339700 286.36 up up correct
E.US Eni S.p.A 20251030 0 36.77 36.94 36.63 36.67 509700 36.2728 down down correct
EAF.US GrafTech International Ltd 20251030 0 12.92 13.01 12.56 12.7 189100 12.7 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251030 0 21.78 21.78 21.5 21.55 19305 20.9433 down down correct
EARN.US Ellington Residential Mortgage REIT 20251030 0 5.23 5.26 5.16 5.2 392700 4.8223 down up incorrect
EAT.US Brinker International Inc 20251030 0 112.6 113.265 107.11 108.09 2676757 108.09 down up incorrect
EB.US Eventbrite Inc 20251030 0 2.24 2.32 2.22 2.29 303600 2.29 up down incorrect
EBF.US Ennis Inc 20251030 0 16.45 16.59 16.3 16.55 286800 16.3212 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251030 0 10.18 10.35 10.18 10.34 2786474 7.9503 up down incorrect
EBS.US Emergent BioSolutions Inc 20251030 0 10.86 13.41 10.84 12.84 8917200 12.84 up down incorrect
EC.US Ecopetrol S.A 20251030 0 9.2 9.34 9.15 9.25 1416400 9.25 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251030 0 16.32 16.52 16.32 16.45 362000 15.3241 up down incorrect
ECC.US Eagle Point Credit Company Inc 20251030 0 6.05 6.1 6.01 6.02 1199300 5.4565 down down correct
ECCC.US Eagle Point Credit Company Inc 20251030 0 23.32 23.32 23.32 23.32 300 22.8032
ECCW.US ECCW 20251030 0 23.875 23.9 23.842 23.865 1900 23.458 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251030 0 24.9 25.05 24.9 25.04 1348 24.6217 up up correct
ECL.US Ecolab Inc 20251030 0 255.34 261.66 255.16 257.1 1659646 256.3812 up up correct
ECVT.US Ecovyst Inc 20251030 0 8.21 8.34 8.18 8.18 589800 8.18 down down correct
ED.US Consolidated Edison Inc 20251030 0 97.31 98.85 97.07 98.19 2073000 96.6199 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251030 0 5.38 5.38 5.33 5.34 183300 5.2171 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251030 0 5.01 5.03 4.95 5.03 120700 4.7925 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251030 0 32.12 32.81 30 30.58 291300 30.58 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251030 0 57.91 60.33 57.63 60.06 2107256 59.3979 up up correct
EEA.US The European Equity Fund Inc 20251030 0 10.7 10.91 10.7 10.89 6100 10.7278 up up correct
EEX.US Emerald Holding Inc 20251030 0 4.47 4.54 4.415 4.45 29800 4.4333 down down correct
EFC.US PA 20251030 0 25.224 25.25 25.15 25.15 1977 24.5665 down down correct
EFR.US Eaton Vance Senior Floating 20251030 0 11.31 11.43 11.31 11.35 129200 11.0327 up up correct
EFT.US Eaton Vance Floating 20251030 0 11.48 11.55 11.48 11.51 85600 11.1721 up up correct
EFX.US Equifax Inc 20251030 0 214.51 215.53 210.81 211.5 1224300 211.0052 down down correct
EGHT.US 8x8 Inc 20251030 0 1.85 1.9026 1.82 1.83 325365 1.83 down down correct
EGO.US Eldorado Gold Corporation 20251030 0 25.17 25.79 25.09 25.51 1475100 25.468 up up correct
EGP.US EastGroup Properties Inc 20251030 0 172.87 176.13 172.87 175.65 240300 174.15 up up correct
EGY.US VAALCO Energy Inc 20251030 0 3.85 3.93 3.825 3.83 658700 3.7163 down down correct
EHC.US Encompass Health Corporation 20251030 0 113.18 122.92 107.52 116.81 3318800 116.6009 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251030 0 6.36 6.36 6.33 6.34 120500 6.069 down down correct
EIC.US Eagle Point Income Company Inc 20251030 0 12.7 12.8 12.65 12.79 83700 12.2526 up up correct
EICA.US Eagle Point Income Company Inc. 20251030 0 24.74 24.74 24.6 24.7 5400 24.2871 down down correct
EIG.US Employers Holdings Inc 20251030 0 40.39 41.14 40.39 40.73 208100 40.0841 up up correct
EIX.US Edison International 20251030 0 55.07 55.815 54.77 55.64 2974315 54.8327 up up correct
EL.US The Estée Lauder Companies Inc 20251030 0 94.59 100.2 92.39 97.61 5636968 96.9412 up up correct
ELAN.US Elanco Animal Health Incorporated 20251030 0 22.4 22.86 22.34 22.57 5625300 22.57 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251030 0 21.6 21.62 21.45 21.49 20300 20.8728 down up incorrect
ELF.US e.l.f. Beauty Inc 20251030 0 125.29 126.253 123.03 123.11 890000 123.11 down up incorrect
ELP.US Companhia Paranaense de Energia 20251030 0 10.21 10.275 10.17 10.26 152662 9.6654 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20251030 0 59.85 61.39 59.23 60.75 2827400 60.2437 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251030 0 10.5 10.5 10.43 10.47 171600 10.1094 down down correct
EME.US EMCOR Group Inc 20251030 0 665 715.83 632.06 648 1422400 647.6135 down down correct
EMF.US Templeton Emerging Markets Fund 20251030 0 17.79 17.9 17.64 17.85 21700 16.8376 up up correct
EMN.US Eastman Chemical Company 20251030 0 60 60.4793 59.15 59.72 2385911 58.9497 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251030 0 42.54 42.71 42.3 42.44 53400 41.14 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251030 0 22 22 21.61 21.61 13665 21.2931 down down correct
EMR.US Emerson Electric Co 20251030 0 135.11 139.58 134.72 136.82 3160200 135.7074 up up correct
ENB.US Enbridge Inc 20251030 0 46.74 47.19 46.64 46.98 3569900 45.7258 up up correct
ENIC.US Enel Chile S.A 20251030 0 3.75 3.89 3.69 3.87 545800 3.8357 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251030 0 22.45 22.46 22.22 22.22 2043 21.5757 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251030 0 23.43 23.43 23.09 23.09 3729 22.7378 down down correct
ENS.US EnerSys 20251030 0 123.9 125.95 123.71 125.2 390000 124.9822 up up correct
ENVA.US Enova International Inc 20251030 0 120.83 123.985 118.54 119.22 469400 119.22 down down correct
EOD.US Wells Fargo Advantage Funds 20251030 0 5.77 5.77 5.72 5.77 142600 5.6431
EOG.US EOG Resources Inc 20251030 0 105.57 106.41 104.94 105.46 3698720 104.4642 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251030 0 20.63 20.71 20.52 20.6 59300 20.0613 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251030 0 23.8 23.87 23.6 23.68 108400 23.0502 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251030 0 16.77 16.77 16.58 16.72 62500 16.4559 down down correct
EP.US PC 20251030 0 49.41 49.4888 49.3 49.4888 1985 48.8942 up up correct
EPAC.US Enerpac Tool Group Corp 20251030 0 41.5 42.14 40.88 41.13 463700 41.13 down down correct
EPAM.US EPAM Systems Inc 20251030 0 161.68 163.49 158.98 159.15 612800 159.15 down down correct
EPC.US Edgewell Personal Care Company 20251030 0 18.87 19.36 18.87 19.32 638100 19.0191 up up correct
EPD.US Enterprise Products Partners L.P 20251030 0 30.92 31.59 30.39 31.58 8129300 30.5346 up up correct
EPR.US PG 20251030 0 20.29 20.3 19.97 20.19 5175 19.8303 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251030 0 30.07 30.385 29.8 29.89 1901500 29.5821 down down correct
EQH.US PC 20251030 0 17.29 17.29 17.05 17.19 52267 16.6317 down up incorrect
EQNR.US Equinor ASA 20251030 0 23.99 24.22 23.86 23.97 3404500 23.2957 down up incorrect
EQR.US Equity Residential 20251030 0 59 60.5 58.6 60.31 4546100 59.647 up down incorrect
EQS.US Equus Total Return Inc 20251030 0 1.76 1.84 1.76 1.81 2400 1.81 up down incorrect
EQT.US EQT Corporation 20251030 0 52.01 53.28 51.5061 52.45 7456624 52.148 up down incorrect
ERJ.US Embraer S.A 20251030 0 65.21 65.78 64.78 65.22 1511363 64.6671 up up correct
ES.US Eversource Energy 20251030 0 73.5 74.29 73.38 73.8 2358500 72.2189 up up correct
ESE.US ESCO Technologies Inc 20251030 0 221.37 224.21 216.255 218.44 132910 218.3506 down down correct
ESI.US Element Solutions Inc 20251030 0 25.99 26.84 25.91 26 3126600 25.8607 up up correct
ESNT.US Essent Group Ltd 20251030 0 59.63 60.98 59.63 60.68 525162 60.3803 up up correct
ESRT.US Empire State Realty Trust Inc 20251030 0 7.55 7.59 7.1 7.16 3779800 7.1239 down down correct
ESS.US Essex Property Trust Inc 20251030 0 250.16 255.4 243.25 249.82 1097300 247.3665 down down correct
ESTC.US Elastic N.V 20251030 0 85.84 90.38 85.84 88.39 1458851 88.39 up up correct
ETB.US Eaton Vance Tax 20251030 0 15.27 15.29 15.18 15.22 62900 14.801 down down correct
ETD.US Ethan Allen Interiors Inc 20251030 0 25.4 26.28 24.42 24.51 885200 23.7224 down down correct
ETG.US Eaton Vance Tax 20251030 0 21.83 21.98 21.71 21.87 161400 21.3763 up up correct
ETI.US P 20251030 0 23.04 23.04 23.04 23.04 0 22.7091
ETJ.US Eaton Vance Risk 20251030 0 8.87 8.96 8.85 8.88 78400 8.6204 up up correct
ETN.US Eaton Corporation plc 20251030 0 384.49 390.11 379.26 383.09 3112800 382.0563 down down correct
ETO.US Eaton Vance Tax 20251030 0 28.24 28.37 28.15 28.28 18700 27.6204 up up correct
ETR.US Entergy Corporation 20251030 0 95.18 97.215 95.0963 96.05 3029593 94.7899 up up correct
ETV.US Eaton Vance Tax 20251030 0 14.45 14.48 14.41 14.44 213600 14.0475 down down correct
ETW.US Eaton Vance Tax 20251030 0 9.03 9.04 8.99 9.02 323600 8.7648 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251030 0 19.27 19.27 19.03 19.13 17900 18.8184 down down correct
ETY.US Eaton Vance Tax 20251030 0 15.7 15.78 15.65 15.75 163500 15.3469 up up correct
EVC.US Entravision Communications Corporation 20251030 0 2.04 2.06 1.99 2 107889 1.9686 down down correct
EVF.US Eaton Vance Senior Income Trust 20251030 0 5.42 5.45 5.41 5.43 58800 5.2734 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251030 0 11.15 11.16 11.09 11.13 33700 10.8307 down down correct
EVH.US Evolent Health Inc 20251030 0 7 7.1 6.58 6.6 2109400 6.6 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251030 0 10.88 10.96 10.84 10.94 53400 10.7406 up up correct
EVR.US Evercore Inc 20251030 0 288 299.79 288 291.66 595600 290.1405 up up correct
EVRG.US Evergy Inc 20251030 0 77.15 77.9 76.94 77.75 4578800 77.0364 up up correct
EVT.US Eaton Vance Tax 20251030 0 24.33 24.46 24.15 24.46 159100 23.8269 up up correct
EVTC.US EVERTEC Inc 20251030 0 29.29 29.71 28.07 28.23 590500 28.1307 down down correct
EW.US Edwards Lifesciences Corporation 20251030 0 82.95 83.71 82.35 83.48 6525200 83.48 up up correct
EXG.US Eaton Vance Tax 20251030 0 9.15 9.23 9.14 9.16 508000 8.907 up up correct
EXK.US Endeavour Silver Corp 20251030 0 8.06 8.42 8.01 8.33 9997600 8.33 up up correct
EXP.US Eagle Materials Inc 20251030 0 223.055 226 213.77 214.64 858161 214.4033 down down correct
EXR.US Extra Space Storage Inc 20251030 0 137.59 139 130.67 134.8 3030400 133.1761 down down correct
F.US PC 20251030 0 22.5349 22.5678 22.22 22.25 36401 21.4862 down down correct
FACT.US Freedom Acquisition I Corp 20251030 0 10.3985 10.4422 10.3691 10.4422 1572 10.4422 up up correct
FAF.US First American Financial Corporation 20251030 0 61.36 62.18 61.19 61.67 603600 61.1446 up up correct
FBK.US FB Financial Corporation 20251030 0 53.54 55.065 53.54 54.7 338587 54.3247 up up correct
FBP.US First BanCorp 20251030 0 19.3 19.65 19.25 19.48 1308800 19.1319 up up correct
FBRT.US P 20251030 0 21.69 21.87 21.61 21.715 19009 21.715 up up correct
FC.US Franklin Covey Co 20251030 0 16.79 17 16.6 16.95 77300 16.95 up up correct
FCF.US First Commonwealth Financial Corporation 20251030 0 15.49 15.73 15.36 15.46 825075 15.2167 down down correct
FCN.US FTI Consulting Inc 20251030 0 167.42 170.44 167.42 168.16 328700 168.16 up up correct
FCPT.US Four Corners Property Trust Inc 20251030 0 23.48 23.635 23.2922 23.54 745074 23.1735 up up correct
FCRX.US FCRX 20251030 0 25.05 25.05 25.05 25.05 600 24.431
FCT.US First Trust Senior Floating Rate Income Fund II 20251030 0 9.71 9.71 9.64 9.68 120897 9.2145 down down correct
FCX.US Freeport 20251030 0 41.76 42.335 40.86 41.73 11822940 41.6263 down down correct
FDP.US Fresh Del Monte Produce Inc 20251030 0 34.26 34.99 34.07 34.98 450903 34.4566 up down incorrect
FDS.US FactSet Research Systems Inc 20251030 0 268.65 274.9999 266.13 269.04 1050063 266.5975 up down incorrect
FDX.US FedEx Corporation 20251030 0 249.06 252.69 248.11 248.93 1767809 247.6606 down up incorrect
FE.US FirstEnergy Corp 20251030 0 45.94 46.445 45.895 46.22 3394278 45.3381 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251030 0 14.7 14.7 14.7 14.7 0 14.7
FENG.US Phoenix New Media Limited 20251030 0 2.37 2.37 2.34 2.34 2600 2.34 down down correct
FERG.US Ferguson plc 20251030 0 248.84 252.08 245.75 245.77 995157 243.8791 down down correct
FET.US Forum Energy Technologies Inc 20251030 0 31.87 32.44 31.83 32.22 96700 32.22 up up correct
FF.US FutureFuel Corp 20251030 0 3.92 3.98 3.88 3.89 114400 3.7686 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251030 0 21.8 21.98 21.78 21.8 19600 21.4111
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251030 0 16.79 16.8 16.71 16.78 83700 16.3447 down down correct
FHI.US Federated Hermes Inc 20251030 0 47.44 48.16 46.94 47.3 1283400 46.6723 down down correct
FHN.US PE 20251030 0 24.81 24.8101 24.66 24.7 8782 24.2981 down down correct
FICO.US Fair Isaac Corporation 20251030 0 1569.325 1626.555 1561.61 1585.36 250240 1585.36 up up correct
FIGS.US FIGS Inc. 20251030 0 7.68 7.89 7.68 7.79 1053728 7.79 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251030 0 13.12 13.12 13 13.03 55100 12.5825 down down correct
FINV.US FinVolution Group 20251030 0 5.59 5.71 5.48 5.58 2031949 5.58 down down correct
FIS.US Fidelity National Information Services Inc 20251030 0 62.12 63.28 61.77 62.39 5024300 62.0112 up up correct
FIX.US Comfort Systems USA Inc 20251030 0 994.44 1020.26 957.16 963.3 509288 962.2063 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251030 0 17.61 17.69 17.56 17.6 45400 17.1582 down down correct
FLNG.US FLEX LNG Ltd 20251030 0 25.6 25.98 25.5 25.8 245200 24.3789 up up correct
FLO.US Flowers Foods Inc 20251030 0 12.11 12.25 12.04 12.08 4075000 11.4877 down up incorrect
FLOW.US SPX FLOW Inc 20251030 0 34.45 34.7 34.37 34.37 1000 34.028 down up incorrect
FLR.US Fluor Corporation 20251030 0 48.04 49.45 47.9773 48.79 2511228 48.79 up down incorrect
FLS.US Flowserve Corporation 20251030 0 69 69.57 66.89 67.35 4674701 67.1517 down up incorrect
FMC.US FMC Corporation 20251030 0 21.88 22 15.46 15.53 45473500 15.4411 down down correct
FMN.US Federated Premier Municipal Income Fund 20251030 0 11.08 11.1 11.03 11.1 69529 10.9226 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251030 0 27.07 27.16 26.62 26.68 424500 26.68 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251030 0 94.47 95.97 94.02 95.6 766600 93.6941 up up correct
FMY.US First Trust Mortgage Income Fund 20251030 0 11.99 12 11.99 12 500 11.6827 up up correct
FN.US Fabrinet 20251030 0 436.48 444.41 433.58 438 576007 438 up up correct
FND.US Floor & Decor Holdings Inc 20251030 0 69.01 69.42 64.664 65.01 4015536 65.01 down up incorrect
FNF.US Fidelity National Financial Inc 20251030 0 55.13 55.6 54.9399 55.11 1106168 52.7426 down up incorrect
FNV.US Franco 20251030 0 185 190.3 185 188.9 747300 188.5461 up down incorrect
FOA.US Finance Of America Companies Inc 20251030 0 21.5 21.8 20.9401 21.63 105936 21.63 up down incorrect
FOF.US Cohen & Steers Closed 20251030 0 12.93 12.96 12.9 12.96 32400 12.6295 up up correct
FOR.US Forestar Group Inc 20251030 0 26.98 27.49 26.1 26.2 139700 26.2 down down correct
FOUR.US Shift4 Payments Inc 20251030 0 69.64 70 66.11 66.31 4201606 66.31 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251030 0 18.95 19.03 18.91 18.98 161500 18.2979 up up correct
FPH.US Five Point Holdings LLC 20251030 0 5.77 6.292 5.49 5.77 161800 5.77
FPI.US Farmland Partners Inc 20251030 0 10.2 10.55 10.16 10.31 769600 10.0406 up up correct
FR.US First Industrial Realty Trust Inc 20251030 0 55.32 56.2 55.12 55.83 953000 55.4027 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251030 0 12.45 12.55 12.43 12.53 107600 12.0184 up up correct
FRO.US Frontline Ltd 20251030 0 24.74 24.86 24.35 24.37 1986674 24.1683 down down correct
FRT.US PC 20251030 0 21.02 21.02 20.82 20.82 7081 20.4963 down down correct
FSK.US FS KKR Capital Corp 20251030 0 15.11 15.22 14.94 15.06 1762400 14.3936 down down correct
FSLY.US Fastly Inc 20251030 0 8 8.17 7.9 7.98 1787809 7.98 down down correct
FSM.US Fortuna Silver Mines Inc 20251030 0 8 8.29 7.98 8.26 17434250 8.26 up up correct
FSS.US Federal Signal Corporation 20251030 0 132.51 132.89 107.28 115.77 2256900 115.6228 down down correct
FT.US Franklin Universal Trust 20251030 0 7.95 7.98 7.91 7.95 54600 7.782
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251030 0 14.29 14.34 14.25 14.29 57700 13.669
FTI.US TechnipFMC plc 20251030 0 40.9 42.65 40.79 41.79 3267657 41.7411 up up correct
FTK.US Flotek Industries Inc 20251030 0 17.04 18.96 16.96 18.75 661801 18.75 up up correct
FTS.US Fortis Inc 20251030 0 50.24 50.61 50.14 50.53 486400 49.6774 up up correct
FTV.US Fortive Corporation 20251030 0 50.71 52.83 50.24 51.25 4907940 51.1922 up up correct
FUBO.US fuboTV Inc 20251030 0 3.64 3.79 3.54 3.66 23270200 3.66 up up correct
FUL.US H.B. Fuller Company 20251030 0 57.68 58.6 57.1 57.45 703000 57.2475 down down correct
FUN.US Cedar Fair L.P 20251030 0 23.19 23.64 22.49 22.58 2713227 22.58 down down correct
FVRR.US Fiverr International Ltd 20251030 0 22.71 22.86 22.165 22.18 761747 22.18 down down correct
FXLV.US F45 Training Holdings Inc. 20251030 0 0.12 0.12 0.1 0.1 524 0.1 down down correct
G.US Genpact Limited 20251030 0 38.04 38.39 37.95 38.12 2171400 37.9798 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20251030 0 6.01 6.05 5.97 6.04 358348 5.835 up down incorrect
GAM.US PB 20251030 0 25 25 24.965 24.98 9272 24.612 down up incorrect
GATX.US GATX Corporation 20251030 0 157.68 161.89 157.5 158.38 151292 157.2409 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251030 0 15.64 15.74 15.58 15.7 66000 15.1922 up down incorrect
GBX.US The Greenbrier Companies Inc 20251030 0 41.83 42.71 41.02 41.29 829400 40.7266 down down correct
GCI.US Gannett Co Inc 20251030 0 3.97 5.31 3.74 5.25 15073820 5.25 up up correct
GCO.US Genesco Inc 20251030 0 29.52 29.52 28.41 28.79 53400 28.79 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251030 0 4.36 4.36 4.28 4.3027 83121 4.1821 down down correct
GD.US General Dynamics Corporation 20251030 0 344.1 349.25 343.86 344.66 1303800 343.2578 up up correct
GDDY.US GoDaddy Inc 20251030 0 126.25 128.79 125 126.74 2499295 126.74 up up correct
GDL.US The GDL Fund 20251030 0 8.5 8.52 8.48 8.51 11900 8.3907 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251030 0 11.67 11.9 11.62 11.64 52600 11.163 down down correct
GDOT.US Green Dot Corporation 20251030 0 12.17 12.29 11.82 11.88 419111 11.88 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251030 0 26.9 27.16 26.9 27.01 110200 26.4565 up up correct
GE.US General Electric Company 20251030 0 310.41 314.84 308.5 310.75 3782000 310.395 up up correct
GEF.US Greif Inc 20251030 0 56.46 57.3 56.31 56.72 179900 56.2656 up up correct
GEL.US Genesis Energy L.P 20251030 0 15.67 16.08 15.67 16 311300 15.6703 up up correct
GENI.US Genius Sports Limited 20251030 0 11.72 11.77 11.12 11.2 5336739 11.2 down down correct
GEO.US The GEO Group Inc 20251030 0 16.48 16.91 16.15 16.51 2341600 16.51 up up correct
GES.US Guess' Inc 20251030 0 17.02 17.03 16.98 17.02 607200 16.7947
GF.US The New Germany Fund Inc 20251030 0 11.1 11.52 11.1 11.26 19100 11.1322 up up correct
GFF.US Griffon Corporation 20251030 0 74.51 76.52 74.5 74.78 275250 74.37 up up correct
GFI.US Gold Fields Limited 20251030 0 38.15 39.24 38.03 38.78 2731600 38.78 up up correct
GFL.US GFL Environmental Inc 20251030 0 44.01 44.19 43.56 43.76 1101700 43.7238 down down correct
GGB.US Gerdau S.A 20251030 0 3.54 3.56 3.44 3.45 21064500 3.4025 down down correct
GGG.US Graco Inc 20251030 0 80.5 81.89 80.47 80.66 745700 80.3882 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251030 0 27.68 27.68 27.506 27.506 100 27.0871 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251030 0 4 4.04 4 4.03 107400 3.7621 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251030 0 13.99 14.11 13.93 14.05 8200 13.8485 up up correct
GHC.US Graham Holdings Company 20251030 0 1031.63 1070.34 1015 1042.66 63700 1040.9685 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251030 0 1.95 2.05 1.94 1.95 19100 1.95
GHLD.US Guild Holdings Company 20251030 0 19.89 19.89 19.83 19.88 50941 19.88 down down correct
GHM.US Graham Corporation 20251030 0 59.95 62.99 59.95 62.2 99200 62.2 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251030 0 12.65 12.65 12.55 12.61 216900 12.193 down down correct
GIB.US CGI Inc 20251030 0 85.69 87.4 85.36 87.1 495300 86.8296 up up correct
GIC.US Global Industrial Company 20251030 0 28.71 29.19 27.93 28.22 218900 27.9511 down down correct
GIL.US Gildan Activewear Inc 20251030 0 59.96 60.26 57.96 58.84 2012300 58.6058 down down correct
GIS.US General Mills Inc 20251030 0 46.61 47.255 46.53 47.05 5910726 46.3965 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251030 0 24.91 24.91 24.9086 24.91 3300 24.5355
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251030 0 23.1 23.1 23.1 23.1 452 22.7943
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251030 0 22.75 22.75 22.75 22.75 104 22.2839
GKOS.US Glaukos Corporation 20251030 0 95.07 102.8 85.85 87.8 4834300 87.8 down up incorrect
GL.US PD 20251030 0 16.9 16.95 16.77 16.88 12671 16.3605 down up incorrect
GLOB.US Globant S.A 20251030 0 58.8 60.6 58.718 60.05 1151700 60.05 up down incorrect
GLOP.US PC 20251030 0 25.35 25.5 25.35 25.3827 4585 24.7891 up up correct
GLP.US PB 20251030 0 26.05 26.075 26.05 26.07 1865 24.8942 up up correct
GLW.US Corning Incorporated 20251030 0 88.81 91.79 88.5 90.28 5411400 89.8055 up up correct
GM.US General Motors Company 20251030 0 68.66 69.78 68.39 68.67 7559500 68.3713 up up correct
GME.US GameStop Corp 20251030 0 23.17 23.27 22.56 22.58 6438400 22.58 down down correct
GMED.US Globus Medical Inc 20251030 0 61.3 62.01 60.7 60.72 803100 60.72 down down correct
GMRE.US PA 20251030 0 24.53 24.635 24.53 24.54 4212 24.0741 up up correct
GNK.US Genco Shipping & Trading Limited 20251030 0 16.42 16.85 16.35 16.72 345321 16.5772 up up correct
GNL.US PB 20251030 0 22.83 22.9912 22.81 22.9912 1284 22.5617 up up correct
GNRC.US Generac Holdings Inc 20251030 0 178.56 181.02 164.02 165.78 2528700 165.78 down down correct
GNT.US PA 20251030 0 21.48 21.48 21.29 21.35 3105 21.0235 down down correct
GNW.US Genworth Financial Inc 20251030 0 8.31 8.52 8.305 8.42 5161107 8.42 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251030 0 13 13.27 12.89 13.25 1726359 12.5063 up up correct
GOLD.US Barrick Gold Corporation 20251030 0 26.89 27.095 26.55 26.81 177900 26.51 down down correct
GOLF.US Acushnet Holdings Corp 20251030 0 78.65 79.45 77.775 78.39 326335 77.9655 down down correct
GOOS.US Canada Goose Holdings Inc 20251030 0 13.74 14.015 13.66 13.71 387100 13.71 down down correct
GOTU.US Gaotu Techedu Inc 20251030 0 2.96 2.98 2.885 2.93 547522 2.93 down down correct
GPC.US Genuine Parts Company 20251030 0 128.81 131.57 128.245 128.4 713531 126.229 down down correct
GPI.US Group 1 Automotive Inc 20251030 0 401.03 410.19 393.6 395.78 244100 394.6191 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251030 0 23.4 23.45 23.17 23.18 19524 22.8618 down down correct
GPK.US Graphic Packaging Holding Company 20251030 0 16.16 16.29 15.98 16.07 7220800 15.9565 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251030 0 2.69 2.725 2.62 2.64 122682 2.5852 down down correct
GPN.US Global Payments Inc 20251030 0 79.35 81.22 78.62 78.69 2065720 78.4499 down down correct
GPOR.US Gulfport Energy Corporation 20251030 0 182 183.6 180.63 182.42 139700 182.42 up up correct
GPRK.US GeoPark Limited 20251030 0 8.07 8.27 7.84 8.21 5362900 8.1783 up up correct
GRC.US The Gorman 20251030 0 44.39 45.41 44.39 44.78 61700 44.4669 up up correct
GRP.US UN 20251030 0 55.73 55.73 55.73 55.73 5016 54.7488
GRX.US The Gabelli Healthcare & Wellness Trust 20251030 0 9.28 9.28 9.21 9.26 12900 9.0989 down down correct
GS.US The Goldman Sachs Group Inc 20251030 0 783.56 807.14 780.6 790.16 1829500 782.1459 up up correct
GSBD.US Goldman Sachs BDC Inc 20251030 0 10 10.02 9.845 9.91 1109100 9.5421 down down correct
GSK.US GlaxoSmithKline plc 20251030 0 45.93 47.16 45.82 46.94 8724800 46.1617 up down incorrect
GSL.US PB 20251030 0 27.18 27.18 27.01 27.1 2901 26.5611 down up incorrect
GTES.US Gates Industrial Corporation plc 20251030 0 22.23 22.89 21.74 21.86 5572100 21.86 down up incorrect
GTLS.US Chart Industries Inc 20251030 0 199.61 199.88 199.35 199.35 528875 199.35 down up incorrect
GTN.US Gray Television Inc 20251030 0 4.4 4.57 4.39 4.51 923900 4.4448 up down incorrect
GTNA.US Gray Television Inc 20251030 0 8.62 8.62 8.62 8.62 227 8.62
GTY.US Getty Realty Corp 20251030 0 27.77 27.91 27.46 27.56 304700 27.0855 down down correct
GUG.US GUG 20251030 0 15.93 15.93 15.678 15.8 74400 15.3262 down down correct
GUT.US The Gabelli Utility Trust 20251030 0 6.04 6.06 6 6.06 133000 5.8644 up up correct
GVA.US Granite Construction Incorporated 20251030 0 102.59 103.45 101.755 102.82 382728 102.7055 up up correct
GWRE.US Guidewire Software Inc 20251030 0 236.29 242 234.2856 236.42 887676 236.42 up up correct
GWW.US W.W. Grainger Inc 20251030 0 955.93 976.9 953.22 956.24 510000 952.177 up up correct
H.US Hyatt Hotels Corporation 20251030 0 141.61 144.55 139.68 140.54 1461800 140.2766 down down correct
HAE.US Haemonetics Corporation 20251030 0 49.3 50.27 49.12 49.99 650200 49.99 up up correct
HAL.US Halliburton Company 20251030 0 27.15 27.65 26.94 26.96 9772912 26.6605 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251030 0 27.85 28.07 27.4 27.73 1090300 27.3759 down down correct
HAYW.US Hayward Holdings Inc 20251030 0 17.18 17.73 17.08 17.22 4638421 17.22 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251030 0 14.25 14.803 13.92 14.03 12400 13.8367 down down correct
HBI.US Hanesbrands Inc 20251030 0 6.75 6.78 6.55 6.64 14939000 6.64 down down correct
HBM.US Hudbay Minerals Inc 20251030 0 15.88 16.09 15.7 15.89 5101900 15.89 up up correct
HCA.US HCA Healthcare Inc 20251030 0 468 478.19 464.59 466.8 1513900 466.1067 down down correct
HCC.US Warrior Met Coal Inc 20251030 0 63.04 64.88 62.24 64.44 735400 64.316 up up correct
HCI.US HCI Group Inc 20251030 0 201.27 204.72 201.27 202 179000 201.0067 up up correct
HCXY.US Hercules Capital Inc 20251030 0 25.17 25.25 25.17 25.25 509 24.8628 up up correct
HD.US The Home Depot Inc 20251030 0 377.71 384.7 376.11 379.55 2384300 377.1109 up up correct
HDB.US HDFC Bank Limited 20251030 0 36.8 36.94 36.56 36.88 4950800 36.88 up up correct
HE.US Hawaiian Electric Industries Inc 20251030 0 11.56 11.66 11.5 11.58 1268200 11.58 up up correct
HEI.US HEICO Corporation 20251030 0 309.23 316.05 309.23 310.33 253200 310.2169 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251030 0 10.74 10.78 10.72 10.74 11300 10.4968
HESM.US Hess Midstream LP 20251030 0 33.75 34.21 33.55 34.14 1672100 32.6708 up down incorrect
HFRO.US PA 20251030 0 16.65 16.76 16.64 16.7215 2677 16.3781 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251030 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251030 0 10.01 10.095 9.803 10.04 70600 9.6647 up up correct
HGV.US Hilton Grand Vacations Inc 20251030 0 40.82 42.77 40.715 41.22 2575685 41.22 up up correct
HI.US Hillenbrand Inc 20251030 0 31.56 31.6 31.52 31.55 2958995 31.3253 down down correct
HIG.US The Hartford Financial Services Group Inc 20251030 0 122.72 124.08 122.71 123.46 1319000 122.3957 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251030 0 315 329.9999 310 319.07 981618 316.6795 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251030 0 3.86 3.86 3.81 3.84 304100 3.6958 down up incorrect
HIPO.US Hippo Holdings Inc 20251030 0 36.39 37.79 36.39 37.18 148416 37.18 up down incorrect
HIW.US Highwoods Properties Inc 20251030 0 28.37 28.73 28.37 28.64 1072000 27.5398 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251030 0 4.24 4.25 4.1913 4.22 305733 4.0275 down down correct
HL.US PB 20251030 0 59.3752 59.3752 59.3752 59.3752 0 58.6261
HLF.US Herbalife Nutrition Ltd 20251030 0 7.98 8.06 7.75 7.75 1229400 7.75 down down correct
HLI.US Houlihan Lokey Inc 20251030 0 197.66 201.45 197.11 199.29 1160820 197.8806 up up correct
HLIO.US Helios Technologies Inc. 20251030 0 56.2 57.39 55.27 55.72 143300 55.6357 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251030 0 260.01 263.31 258.13 260.18 1697456 259.9096 up up correct
HLX.US Helix Energy Solutions Group Inc 20251030 0 6.65 6.84 6.64 6.76 1298700 6.76 up up correct
HMC.US Honda Motor Co. Ltd 20251030 0 31.07 31.29 31.06 31.07 1025500 31.07
HMN.US Horace Mann Educators Corporation 20251030 0 44.36 45.45 44.36 44.56 258200 44.2226 up up correct
HMY.US Harmony Gold Mining Company Limited 20251030 0 16.4 16.76 16.38 16.65 3890100 16.65 up up correct
HNI.US HNI Corporation 20251030 0 41.25 41.84 40.88 41.39 831900 40.7207 up up correct
HOG.US Harley 20251030 0 26.52 27.24 26.31 26.65 1801500 26.1608 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251030 0 26.41 27.08 26.41 26.72 1094900 26.3316 up up correct
HOV.US Hovnanian Enterprises Inc 20251030 0 124.5 127.5705 121.125 122.24 93607 122.24 down down correct
HP.US Helmerich & Payne Inc 20251030 0 26.17 27.49 26.17 26.68 1992200 26.2373 up up correct
HPE.US Hewlett Packard Enterprise Company 20251030 0 24.15 24.7475 24.04 24.41 39387191 24.2641 up up correct
HPF.US John Hancock Preferred Income Fund II 20251030 0 16.73 16.73 16.63 16.69 38900 16.1893 down down correct
HPI.US John Hancock Preferred Income Fund 20251030 0 17.36 17.37 17.26 17.33 65600 16.8199 down down correct
HPQ.US HP Inc 20251030 0 27.39 27.83 27.18 27.51 10356400 27.1862 up up correct
HPS.US John Hancock Preferred Income Fund III 20251030 0 15.37 15.43 15.33 15.39 82000 14.9385 up up correct
HQH.US Tekla Healthcare Investors 20251030 0 19.27 19.58 19.22 19.56 112700 18.3771 up up correct
HQL.US Tekla Life Sciences Investors 20251030 0 17.49 17.69 17.41 17.6 203200 16.5288 up up correct
HR.US Healthcare Realty Trust Incorporated 20251030 0 17.67 17.86 17.59 17.76 5283300 17.2973 up up correct
HRB.US H&R Block Inc 20251030 0 50.89 51.86 50.64 50.72 1272600 49.5518 down down correct
HRI.US Herc Holdings Inc 20251030 0 138 144.89 136.13 137.34 644781 136.0802 down down correct
HRL.US Hormel Foods Corporation 20251030 0 21.57 21.8 21.22 21.29 7752000 21.0219 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251030 0 23.19 23.84 23.17 23.33 234300 23.33 up up correct
HSBC.US HSBC Holdings plc 20251030 0 69.8 70.64 69.8 70.37 2236200 69.8814 up up correct
HSY.US The Hershey Company 20251030 0 172.13 172.93 163.09 171.16 4296700 168.7434 down down correct
HTD.US John Hancock Tax 20251030 0 24.66 24.78 24.6 24.72 78100 24.0904 up up correct
HTFB.US Horizon Technology Finance Corporation 20251030 0 24.98 24.98 24.98 24.98 500 24.6771
HTGC.US Hercules Capital Inc 20251030 0 17.62 17.75 17.5217 17.59 1260770 16.7394 down down correct
HTH.US Hilltop Holdings Inc 20251030 0 32.26 32.77 32.26 32.44 380500 32.0948 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251030 0 5.24 5.24 4.94 4.99 11144000 4.99 down down correct
HUBB.US Hubbell Incorporated 20251030 0 468 484.26 465.87 469.96 829733 467.1336 up up correct
HUBS.US HubSpot Inc 20251030 0 466.39 483.82 464.43 477.62 822700 477.62 up up correct
HUM.US Humana Inc 20251030 0 293 293.8499 284 285.61 1791132 284.635 down down correct
HUN.US Huntsman Corporation 20251030 0 8.33 8.51 8.07 8.18 5390900 8.1125 down down correct
HUYA.US HUYA Inc 20251030 0 2.78 2.8 2.68 2.71 1239600 2.71 down down correct
HVT.US Haverty Furniture Companies Inc 20251030 0 21.85 23.33 21.6 21.65 149400 21.3411 down down correct
HWM.US Howmet Aerospace Inc 20251030 0 201.12 211.95 200 201.77 3983100 201.5369 up up correct
HXL.US Hexcel Corporation 20251030 0 72.32 73.54 70.81 70.96 1208200 70.6429 down down correct
HY.US Hyster 20251030 0 36.07 36.77 35.9 36.24 36509 35.4538 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251030 0 11.4 11.45 11.4 11.41 58700 11.0259 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251030 0 9.5174 9.5676 9.4974 9.5174 619330 9.1587
HZO.US MarineMax Inc 20251030 0 24.36 24.57 23.34 23.71 511600 23.71 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251030 0 7.89 7.91 7.65 7.73 96800 7.4119 down down correct
IAG.US IAMGOLD Corporation 20251030 0 11.5 11.77 11.35 11.66 10524700 11.66 up up correct
IBM.US International Business Machines Corporation 20251030 0 306.65 313.75 305.02 310.06 4694300 306.6117 up up correct
IBN.US ICICI Bank Limited 20251030 0 30.83 30.91 30.7 30.73 5203200 30.73 down down correct
IBP.US Installed Building Products Inc 20251030 0 260.22 266.215 253.13 254.02 355482 253.6751 down down correct
ICE.US Intercontinental Exchange Inc 20251030 0 146.55 152.22 146.05 148.52 6950500 148.0783 up up correct
ICL.US ICL Group Ltd 20251030 0 6.57 6.6 6.47 6.51 764200 6.4539 down down correct
ICR.US P 20251030 0 21.55 21.8 21.55 21.8 957 21.8 up up correct
IDA.US IDACORP Inc 20251030 0 133.44 134.35 130.83 131.12 448700 129.3744 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251030 0 12.31 12.4 12.28 12.4 46300 11.9224 up up correct
IDT.US IDT Corporation 20251030 0 50.96 51.18 50.51 50.7 170000 50.6416 down down correct
IEX.US IDEX Corporation 20251030 0 173.31 177 170.3 170.3 855948 169.6809 down down correct
IFF.US International Flavors & Fragrances Inc. 20251030 0 63.02 63.96 62.5 63.13 2785000 62.7439 up down incorrect
IFN.US The India Fund Inc 20251030 0 15.03 15.07 15 15 181500 14.1292 down up incorrect
IFS.US Intercorp Financial Services Inc 20251030 0 42.5 42.89 42.23 42.89 200410 42.89 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251030 0 9.72 9.75 9.68 9.72 46900 9.3092
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251030 0 5.84 5.84 5.8 5.82 241400 5.5755 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251030 0 16.71 16.76 16.64 16.65 10500 16.365 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251030 0 4.82 4.89 4.82 4.87 440300 4.6261 up up correct
IH.US iHuman Inc 20251030 0 2.65 2.67 2.61 2.67 1606 2.67 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251030 0 6.42 6.46 6.4 6.4 35300 6.1368 down down correct
IHG.US InterContinental Hotels Group PLC 20251030 0 123.34 124.85 122.88 123.26 156033 123.26 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251030 0 27.89 27.89 27.45 27.54 15500 25.5123 down down correct
IIIN.US Insteel Industries Inc 20251030 0 31.08 31.44 30.47 31.28 182500 31.2504 up up correct
IIM.US Invesco Value Municipal Income Trust 20251030 0 12.53 12.57 12.5 12.57 113600 12.2651 up up correct
IIPR.US PA 20251030 0 24.98 24.98 24.92 24.9644 5735 24.3952 down down correct
IMAX.US IMAX Corporation 20251030 0 32.68 33.12 32.19 32.43 1060700 32.43 down down correct
INFA.US Informatica Inc. 20251030 0 24.86 24.88 24.854 24.87 681300 24.87 up up correct
INFO.US IHS Markit Ltd 20251030 0 24.57 24.57 24.43 24.43 22700 24.3436 down down correct
INFY.US Infosys Limited 20251030 0 16.74 16.79 16.57 16.64 14127400 16.64 down down correct
ING.US ING Groep N.V 20251030 0 25.53 25.7 25.38 25.47 3625400 25.2874 down down correct
INGR.US Ingredion Incorporated 20251030 0 115.71 116.25 115.14 115.23 500925 114.373 down down correct
INN.US Summit Hotel Properties Inc 20251030 0 5.19 5.31 5.19 5.22 575900 5.0541 up up correct
INSP.US Inspire Medical Systems Inc 20251030 0 75.17 75.915 72.52 73.07 994400 73.07 down down correct
INVH.US Invitation Homes Inc 20251030 0 27.54 28.715 27.38 28.41 8331400 28.0983 up up correct
IP.US International Paper Company 20251030 0 42.68 43.03 37.75 38.63 16290160 37.7819 down down correct
IPG.US The Interpublic Group of Companies Inc 20251030 0 25.5 26.22 25.305 25.71 6904092 25.71 up up correct
IPI.US Intrepid Potash Inc 20251030 0 26.8 26.99 26.29 26.67 128800 26.67 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251030 0 10.01 10.03 9.98 10.03 161300 9.7833 up up correct
IQV.US IQVIA Holdings Inc 20251030 0 215.99 220.16 215.99 216.47 1755900 216.47 up up correct
IR.US Ingersoll Rand Inc 20251030 0 79.35 81.08 78.53 78.73 5546571 78.6925 down down correct
IRM.US Iron Mountain Incorporated 20251030 0 100.98 103.59 100.98 101.3 1154900 100.2499 up down incorrect
IRT.US Independence Realty Trust Inc 20251030 0 15.49 15.85 15.24 15.77 7387200 15.6191 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251030 0 14.48 14.54 14.45 14.5 44000 14.0873 up up correct
IT.US Gartner Inc 20251030 0 249.01 253 247.6 248.4 623428 248.4 down down correct
ITGR.US Integer Holdings Corporation 20251030 0 65.13 65.39 62 63.32 1737043 63.32 down down correct
ITT.US ITT Inc 20251030 0 195.48 197.07 185.6 187.06 859400 186.3256 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251030 0 7.3 7.39 7.29 7.33 23675580 6.718 up down incorrect
ITW.US Illinois Tool Works Inc 20251030 0 241.47 247.36 240.665 243.64 1347104 242.0762 up down incorrect
IVR.US PC 20251030 0 24.65 24.685 24.5 24.53 12022 23.6052 down down correct
IVT.US Inventrust Properties Corp 20251030 0 27.5 27.71 27.19 27.45 1106200 27.2217 down down correct
IVZ.US Invesco Ltd 20251030 0 24.03 24.21 23.45 23.48 4330500 23.088 down down correct
IX.US ORIX Corporation 20251030 0 24.19 24.37 24.19 24.22 131000 24.22 up up correct
J.US Jacobs Engineering Group Inc 20251030 0 157.84 160.865 157.62 158.22 738272 157.431 up up correct
JBGS.US JBG SMITH Properties 20251030 0 20.04 20.18 19.165 19.42 891300 19.0411 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251030 0 26.2 26.21 26.2 26.21 1646 25.4392 up up correct
JBL.US Jabil Inc 20251030 0 220.89 228.9 219.09 221.47 911400 221.3127 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251030 0 15.75 16.02 15.75 15.81 33100 15.4916 up up correct
JCI.US Johnson Controls International plc 20251030 0 113.07 116.48 112.39 114.21 3424087 113.8278 up up correct
JEF.US Jefferies Financial Group Inc 20251030 0 52.66 53.78 52.13 53.03 1590500 52.2557 up up correct
JELD.US JELD 20251030 0 4.4 4.55 4.37 4.39 790000 4.39 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251030 0 7.86 7.9 7.84 7.89 705163 7.556 up up correct
JGH.US Nuveen Global High Income Fund 20251030 0 13.04 13.05 12.9701 12.99 49006 12.5706 down down correct
JHG.US Janus Henderson Group plc 20251030 0 44.75 45.13 43 43.01 1546300 42.6187 down down correct
JHI.US John Hancock Investors Trust 20251030 0 13.82 13.82 13.77 13.82 10614 13.464
JHS.US John Hancock Income Securities Trust 20251030 0 11.63 11.65 11.5 11.51 11100 11.3292 down down correct
JHX.US James Hardie Industries plc 20251030 0 21.22 21.35 21 21.11 6064000 21.11 down down correct
JILL.US J.Jill Inc 20251030 0 15.14 15.21 14.975 15.09 36700 15.005 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251030 0 23.98 23.98 22.88 23.36 764200 23.36 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251030 0 302.2 307.43 296.6 304.2 226170 304.2 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251030 0 18.68 18.79 18.66 18.67 2900 18.0601 down down correct
JMIA.US Jumia Technologies AG 20251030 0 11.57 11.69 10.82 10.83 2044405 10.83 down down correct
JMM.US Nuveen Multi 20251030 0 6.11 6.14 6.11 6.14 6200 6.0248 up up correct
JNJ.US Johnson & Johnson 20251030 0 187.08 189.38 186.91 189.05 7072500 186.8639 up up correct
JOBY.US WT 20251030 0 6.9 6.9 6.19 6.3611 39135 6.3611 down down correct
JOE.US The St. Joe Company 20251030 0 51.34 56.69 51.34 54.85 641900 54.7032 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251030 0 10.26 10.44 10.2 10.29 68400 9.9622 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251030 0 8.03 8.14 8.03 8.12 1007900 7.8686 up up correct
JPM.US PL 20251030 0 20.52 20.5599 20.4 20.4105 142989 19.8322 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20251030 0 5.11 5.13 5.08 5.11 705700 4.8971
JRI.US Nuveen Real Asset Income and Growth Fund 20251030 0 13.81 13.9 13.76 13.87 102815 13.105 up up correct
JRS.US Nuveen Real Estate Income Fund 20251030 0 7.94 7.98 7.9 7.91 81200 7.7365 down down correct
K.US Kellogg Company 20251030 0 83.02 83.15 83.02 83.13 2376000 82.5535 up up correct
KAI.US Kadant Inc 20251030 0 297.56 301.76 283.81 285.57 292500 285.2422 down down correct
KAR.US KAR Auction Services Inc 20251030 0 26.24 26.56 26.08 26.29 745700 26.29 up up correct
KB.US KB Financial Group Inc 20251030 0 81.51 81.56 80.06 81.07 80712 80.5242 down down correct
KBH.US KB Home 20251030 0 62.01 63.16 62.01 62.38 1036800 61.8721 up up correct
KBR.US KBR Inc 20251030 0 42.27 43.185 40.7111 41.51 3192557 41.3525 down down correct
KEN.US Kenon Holdings Ltd 20251030 0 52.25 52.59 52.05 52.45 6700 52.45 up up correct
KEP.US Korea Electric Power Corporation 20251030 0 15.16 15.2 14.87 14.98 456000 14.9311 down down correct
KEX.US Kirby Corporation 20251030 0 100.79 107.49 100.3 104.33 1617500 104.33 up up correct
KEY.US PK 20251030 0 22.26 22.26 22.13 22.19 13794 21.484 down down correct
KEYS.US Keysight Technologies Inc 20251030 0 170.46 176.83 169.685 175.37 1684900 175.37 up up correct
KF.US The Korea Fund Inc 20251030 0 35.93 35.93 35.67 35.7 7200 34.3288 down down correct
KFS.US Kingsway Financial Services Inc 20251030 0 14.26 14.5 13.81 13.92 37100 13.92 down down correct
KFY.US Korn Ferry 20251030 0 66.32 67.2 65.01 65.39 639500 64.9371 down down correct
KGC.US Kinross Gold Corporation 20251030 0 23.1 23.92 22.98 23.84 8936300 23.808 up up correct
KIM.US PM 20251030 0 21.62 21.6325 21.27 21.46 36995 21.119 down down correct
KIO.US KKR Income Opportunities Fund 20251030 0 12.07 12.1 12.01 12.08 258000 11.587 up up correct
KKRS.US KKRS 20251030 0 18.36 18.36 18.2 18.2 25800 17.8994 down down correct
KMB.US Kimberly 20251030 0 120.7 123.09 119.46 120.21 4659700 117.3176 down down correct
KMI.US Kinder Morgan Inc 20251030 0 25.94 26.33 25.73 26.08 15228400 25.5413 up up correct
KMPR.US Kemper Corporation 20251030 0 45.28 45.91 44.82 44.99 983100 44.1686 down down correct
KMT.US Kennametal Inc 20251030 0 22.63 22.96 22.12 22.31 953400 22.0313 down down correct
KMX.US CarMax Inc 20251030 0 41.43 43.17 41.13 41.87 36898700 41.87 up up correct
KN.US Knowles Corporation 20251030 0 23.52 24.03 23.36 23.62 672500 23.62 up up correct
KNOP.US KNOT Offshore Partners LP 20251030 0 8.99 9.04 8.9 8.92 41300 8.898 down down correct
KNX.US Knight 20251030 0 44.22 44.66 43.34 43.53 5362600 43.234 down up incorrect
KO.US The Coca 20251030 0 68.45 69.29 68.39 68.98 14751700 68.4989 up down incorrect
KODK.US Eastman Kodak Company 20251030 0 6.42 6.48 6.29 6.36 521900 6.36 down up incorrect
KOF.US Coca 20251030 0 85.8 87.95 85.73 86.69 187600 85.7343 up down incorrect
KOP.US Koppers Holdings Inc 20251030 0 28.67 28.67 27.26 27.61 162600 27.4704 down up incorrect
KORE.US KORE Group Holdings Inc 20251030 0 3.61 3.61 3.4 3.52 23500 3.52 down down correct
KOS.US Kosmos Energy Ltd 20251030 0 1.55 1.62 1.53 1.55 7071385 1.55
KR.US The Kroger Co 20251030 0 65.93 66.19 65.2 65.43 6496200 64.7581 down down correct
KRC.US Kilroy Realty Corporation 20251030 0 40.97 41.53 40.81 41.42 818300 40.8343 up up correct
KREF.US PA 20251030 0 19.4 19.57 19.35 19.44 8549 18.588 up up correct
KRG.US Kite Realty Group Trust 20251030 0 22.38 22.57 21.86 21.9 2502900 21.6394 down down correct
KRO.US Kronos Worldwide Inc 20251030 0 4.85 4.8868 4.795 4.8 267262 4.7446 down down correct
KRP.US Kimbell Royalty Partners LP 20251030 0 13.25 13.401 13.19 13.26 335800 12.9235 up up correct
KSS.US Kohl's Corporation 20251030 0 15.76 16.14 15.5 15.77 3372625 15.6858 up up correct
KT.US KT Corporation 20251030 0 18.64 18.75 18.4 18.4 792900 18.2418 down down correct
KTB.US Kontoor Brands Inc 20251030 0 81.19 81.955 80.34 81.15 413400 80.5856 down down correct
KTF.US DWS Municipal Income Trust 20251030 0 9.17 9.2 9.17 9.18 119200 8.9053 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251030 0 28.04 28.65 28.04 28.35 4100 28.35 up up correct
KTN.US Credit 20251030 0 26.36 26.505 26.36 26.505 429 25.4827 up up correct
KUKE.US Kuke Music Holding Limited 20251030 0 0.05 0.77 0.045 0.11 11632 0.11 up up correct
KW.US Kennedy 20251030 0 7.44 7.57 7.36 7.55 932700 7.4574 up up correct
KWR.US Quaker Chemical Corporation 20251030 0 128.97 130.35 125.3 125.74 199997 125.3428 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251030 0 11.44 11.57 11.38 11.54 567700 11.239 up up correct
L.US Loews Corporation 20251030 0 98.13 99.72 98.13 99.53 1044200 99.4146 up up correct
LAC.US Lithium Americas Corp 20251030 0 5.87 6.019 5.524 5.62 21138600 5.62 down down correct
LAD.US Lithia Motors Inc 20251030 0 318.78 324.52 312.33 314.53 388630 313.2879 down down correct
LADR.US Ladder Capital Corp 20251030 0 10.67 10.72 10.54 10.6 935400 10.3844 down down correct
LAW.US CS Disco Inc. 20251030 0 6.49 6.6 6.31 6.34 79000 6.34 down down correct
LAZ.US Lazard Ltd 20251030 0 47.68 49.37 47.26 48.77 698100 47.8454 up up correct
LBRT.US Liberty Oilfield Services Inc 20251030 0 18.48 19.08 18.34 18.73 5839300 18.5818 up up correct
LC.US LendingClub Corporation 20251030 0 17.11 17.42 16.795 16.84 1257300 16.84 down down correct
LCII.US LCI Industries 20251030 0 92.1 96.42 89 95.65 913119 94.6995 up up correct
LDI.US loanDepot Inc 20251030 0 3.07 3.17 2.99 3.03 4525846 3.03 down down correct
LDOS.US Leidos Holdings Inc 20251030 0 188.57 192.235 188.075 190.92 835569 190.4873 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251030 0 21.72 21.78 21.65 21.76 59200 21.235 up up correct
LEA.US Lear Corporation 20251030 0 102.56 104.66 102.04 103.52 941100 102.1271 up up correct
LEG.US Leggett & Platt Incorporated 20251030 0 9.86 9.9 9.5 9.53 2209700 9.4889 down down correct
LEN.US Lennar Corporation 20251030 0 123.52 125.51 122.54 124.13 4998340 123.5785 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251030 0 6.26 6.26 6.23 6.26 149300 6.1676
LEVI.US Levi Strauss & Co 20251030 0 20.48 20.495 20.17 20.29 2068400 20.1568 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251030 0 17.42 17.49 17.3 17.4 23800 16.8289 down down correct
LH.US Laboratory Corporation of America Holdings 20251030 0 248.91 255.91 248.9 252.33 1609068 251.0267 up up correct
LHX.US L3Harris Technologies Inc 20251030 0 284.08 305.16 282.39 295.9 2546600 293.6501 up up correct
LII.US Lennox International Inc 20251030 0 483.91 508.74 479.4017 495.69 712587 494.3856 up up correct
LIN.US Linde plc 20251030 0 432.45 435.19 428.61 429.91 3635314 428.3325 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251030 0 3.68 4.17 3.68 3.81 64600 3.81 up up correct
LLY.US Eli Lilly and Company 20251030 0 837.5 853 812.25 844.5 6037200 841.8565 up up correct
LMND.US Lemonade Inc 20251030 0 60.02 61.03 57.8736 59.01 2156701 59.01 down down correct
LMT.US Lockheed Martin Corporation 20251030 0 485.57 494.46 485.5 489.72 1081000 483.4819 up up correct
LNC.US Lincoln National Corporation 20251030 0 40.53 42.66 39.69 40.69 2539700 40.2718 up up correct
LND.US BrasilAgro 20251030 0 3.7 3.72 3.65 3.7 30500 3.7
LNN.US Lindsay Corporation 20251030 0 111.31 111.86 109.65 110.1 157500 109.4344 down down correct
LOCL.US Local Bounti Corporation 20251030 0 2.75 2.93 2.6 2.66 19300 2.66 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251030 0 10.44 10.56 10.03 10.26 907400 10.26 down down correct
LOW.US Lowe's Companies Inc 20251030 0 238.07 243.32 237.01 239.82 2076700 238.7478 up up correct
LPG.US Dorian LPG Ltd 20251030 0 28.64 28.79 28.25 28.31 446400 27.0236 down down correct
LPL.US LG Display Co. Ltd 20251030 0 5.01 5.06 4.82 4.82 986100 4.82 down down correct
LPX.US Louisiana 20251030 0 88.68 90.18 87.88 88.22 528300 87.5787 down down correct
LRN.US Stride Inc 20251030 0 69.6 73.45 66.45 66.72 7588500 66.72 down down correct
LSPD.US Lightspeed POS Inc 20251030 0 12.1 12.18 11.65 11.72 450610 11.72 down down correct
LTC.US LTC Properties Inc 20251030 0 34.65 35.12 34.53 35.12 349000 34.3959 up up correct
LTH.US Life Time Group Holdings Inc. 20251030 0 24.75 25.21 24.51 24.59 2239600 24.59 down down correct
LU.US Lufax Holding Ltd 20251030 0 2.81 2.82 2.76 2.8 2472600 2.8 down down correct
LUMN.US Lumen Technologies Inc 20251030 0 10.54 11.32 10.21 10.34 43047270 10.34 down down correct
LUV.US Southwest Airlines Co 20251030 0 30.49 30.77 30.05 30.09 6580200 29.9594 down down correct
LVS.US Las Vegas Sands Corp 20251030 0 58.51 59.315 57.6012 58.95 4090036 58.4065 up up correct
LW.US Lamb Weston Holdings Inc 20251030 0 62.9 63.375 62.14 62.19 1489600 61.3089 down down correct
LXFR.US Luxfer Holdings PLC 20251030 0 12.68 12.77 12.12 12.19 117000 12.0895 down down correct
LXP.US PC 20251030 0 47.62 47.6999 47.6 47.6999 1169 46.0839 up down incorrect
LXU.US LSB Industries Inc 20251030 0 9.75 9.85 8.21 8.28 725979 8.28 down up incorrect
LYB.US LyondellBasell Industries N.V 20251030 0 45.6 46.27 45.09 45.2 6806000 43.4089 down up incorrect
LYG.US Lloyds Banking Group plc 20251030 0 4.68 4.71 4.67 4.68 6734400 4.68
LYV.US Live Nation Entertainment Inc 20251030 0 148.01 150.46 147.39 148.02 3026200 148.02 up down incorrect
LZB.US La 20251030 0 32.2 32.61 32.11 32.21 476900 31.7976 up down incorrect
M.US Macy's Inc 20251030 0 19.45 19.94 19.24 19.54 6332100 19.3927 up down incorrect
MA.US Mastercard Incorporated 20251030 0 551.56 562.92 545.635 553.68 4284723 552.8496 up down incorrect
MAA.US PI 20251030 0 55.615 55.66 54.49 55.66 1305 54.5433 up down incorrect
MAC.US The Macerich Company 20251030 0 16.79 17.12 16.72 16.92 2153100 16.7659 up up correct
MAIN.US Main Street Capital Corporation 20251030 0 57.53 58 56.04 56.35 539400 54.8607 down down correct
MAN.US ManpowerGroup Inc 20251030 0 30.32 30.89 30 30.14 1489420 29.3855 down up incorrect
MANU.US Manchester United plc 20251030 0 17.25 17.59 17.16 17.3 187600 17.3 up down incorrect
MAS.US Masco Corporation 20251030 0 65.01 66.585 64.695 64.99 3033678 64.3899 down up incorrect
MATX.US Matson Inc 20251030 0 97.99 99.38 97.03 97.33 248600 96.7966 down up incorrect
MAX.US MediaAlpha Inc 20251030 0 13.24 13.25 12.16 12.23 1812601 12.23 down up incorrect
MBI.US MBIA Inc 20251030 0 6.62 6.8 6.6 6.75 203200 6.75 up up correct
MC.US Moelis & Company 20251030 0 64.85 65.83 61.44 64.27 1855918 62.9892 down down correct
MCB.US Metropolitan Bank Holding Corp 20251030 0 66.26 68.37 65.87 66.64 183000 66.4899 up up correct
MCD.US McDonald's Corporation 20251030 0 300.5 304.39 300.1 302.43 3128400 298.956 up up correct
MCI.US Barings Corporate Investors 20251030 0 20.68 21.26 20.66 21.17 49800 20.3365 up up correct
MCK.US McKesson Corporation 20251030 0 825.02 846.32 821.7 825.53 919200 824.0768 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251030 0 6.04 6.07 6 6 42000 5.7645 down down correct
MCO.US Moody's Corporation 20251030 0 474.27 487.525 472.885 478.97 786053 476.9903 up up correct
MCR.US MFS Charter Income Trust 20251030 0 6.34 6.35 6.31 6.34 71100 6.1611
MCS.US The Marcus Corporation 20251030 0 13.15 13.56 13.01 13.23 281000 13.0928 up down incorrect
MCW.US Mister Car Wash Inc. 20251030 0 5.79 6.05 5.48 5.64 4392241 5.64 down up incorrect
MCY.US Mercury General Corporation 20251030 0 78.21 78.21 76.19 77.53 226200 77.256 down up incorrect
MD.US MEDNAX Inc 20251030 0 17.68 17.88 17.185 17.39 1413764 17.39 down up incorrect
MDT.US Medtronic plc 20251030 0 91.77 91.95 90.71 90.97 5617400 90.306 down up incorrect
MDU.US MDU Resources Group Inc 20251030 0 19.42 19.55 19.24 19.44 1868255 19.3017 up down incorrect
MEC.US Mayville Engineering Company Inc 20251030 0 16.82 17.39 16.625 17.2 179102 17.2 up down incorrect
MED.US Medifast Inc 20251030 0 12.1 12.33 12.0901 12.14 230007 12.14 up down incorrect
MEG.US Montrose Environmental Group Inc 20251030 0 26.39 26.85 25.91 26 343753 26 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251030 0 14.3 14.4 14.23 14.24 171200 13.7424 down up incorrect
MEI.US Methode Electronics Inc 20251030 0 6.77 6.84 6.6 6.64 204289 6.5953 down up incorrect
MER.US PK 20251030 0 26 26.0497 25.88 25.92 59709 25.92 down up incorrect
MET.US PF 20251030 0 20.85 20.8846 20.6412 20.81 100515 20.1974 down up incorrect
MFA.US PC 20251030 0 23.89 24 23.89 23.94 9186 22.7451 up down incorrect
MFC.US Manulife Financial Corporation 20251030 0 32.4 32.71 32.13 32.15 1497400 31.5486 down down correct
MFG.US Mizuho Financial Group Inc 20251030 0 6.69 6.76 6.66 6.7 2174900 6.7 up up correct
MFM.US MFS Municipal Income Trust 20251030 0 5.4 5.4 5.35 5.38 145100 5.2862 down down correct
MG.US Mistras Group Inc 20251030 0 9.54 9.8 9.54 9.72 99000 9.72 up up correct
MGA.US Magna International Inc 20251030 0 44.88 45.39 44.64 44.65 1669400 43.8712 down down correct
MGF.US MFS Government Markets Income Trust 20251030 0 3.06 3.06 3.04 3.05 29900 2.9748 down down correct
MGM.US MGM Resorts International 20251030 0 29.24 31.405 29.185 30.72 12463920 30.72 up up correct
MGR.US Affiliated Managers Group Inc 20251030 0 21.86 21.9 21.62 21.65 20061 21.2801 down down correct
MGRB.US MGRB 20251030 0 17.77 17.88 17.57 17.62 11400 17.3159 down down correct
MGRD.US MGRD 20251030 0 16.02 16.14 15.9 16.04 10600 15.7701 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251030 0 23.1 23.28 22.39 22.41 3486255 22.1223 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251030 0 11.71 11.76 11.66 11.72 104400 11.4845 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251030 0 7.03 7.08 7 7.04 70700 6.903 up up correct
MHK.US Mohawk Industries Inc 20251030 0 116.74 118.57 115.42 115.59 561100 115.59 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251030 0 10.33 10.37 10.3 10.31 84140 10.1059 down down correct
MHNC.US Maiden Holdings North America Ltd 20251030 0 17.54 17.59 17.54 17.59 2138 16.5743 up up correct
MIN.US MFS Intermediate Income Trust 20251030 0 2.61 2.61 2.59 2.6 274500 2.5256 down up incorrect
MIR.US Mirion Technologies Inc 20251030 0 29.695 30.277 28.86 29.03 5582000 29.03 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251030 0 11.37 11.46 11.37 11.46 35400 11.2503 up down incorrect
MKC.US V 20251030 0 63.2 64.44 63.2 64.41 5500 63.956 up down incorrect
MKL.US Markel Corporation 20251030 0 1890 1940 1880.5699 1938.38 64700 1938.38 up up correct
MLI.US Mueller Industries Inc 20251030 0 105.12 107.7363 104.13 105.42 1020813 105.1868 up up correct
MLM.US Martin Marietta Materials Inc 20251030 0 606 616.16 604.215 613.02 470640 611.4526 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251030 0 14.9 15.25 14.75 14.75 10006 14.75 down down correct
MLR.US Miller Industries Inc 20251030 0 39.84 41.26 39.705 40.91 51406 40.6929 up up correct
MMC.US Marsh & McLennan Companies Inc 20251030 0 180.72 181.48 178.31 178.67 4477775 178.67 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251030 0 15.12 15.12 14.98 15.04 85300 14.7952 down down correct
MMI.US Marcus & Millichap Inc 20251030 0 28.97 29.43 28.97 29.08 145200 29.08 up up correct
MMM.US 3M Company 20251030 0 165.01 169.26 164.6 166.45 2143700 164.9975 up up correct
MMS.US Maximus Inc 20251030 0 84.91 85.78 83.31 83.47 547400 82.7867 down down correct
MMT.US MFS Multimarket Income Trust 20251030 0 4.71 4.72 4.67 4.67 92200 4.537 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251030 0 10.34 10.34 10.26 10.29 177200 10.0756 down down correct
MNSO.US MINISO Group Holding Limited 20251030 0 21.45 21.64 21.24 21.36 466305 21.36 down down correct
MO.US Altria Group Inc 20251030 0 59.17 59.5 56.5 57.13 24613839 56.1032 down down correct
MOD.US Modine Manufacturing Company 20251030 0 151.64 161.3 150.55 153.2 973261 153.2 up up correct
MOG.US A 20251030 0 207.89 211.53 204.01 208.44 157567 207.9931 up up correct
MOGU.US MOGU Inc 20251030 0 2.89 2.92 2.85 2.85 3900 2.85 down down correct
MOH.US Molina Healthcare Inc 20251030 0 160 160.11 151.02 151.1 1887700 151.1 down down correct
MOS.US The Mosaic Company 20251030 0 28.44 28.465 27.35 27.71 6039024 27.4582 down down correct
MOV.US Movado Group Inc 20251030 0 17.91 18.22 17.73 18.15 101929 17.8527 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251030 0 11.44 11.44 11.31 11.4 25600 11.1909 down down correct
MPC.US Marathon Petroleum Corporation 20251030 0 196.44 200.65 195.49 195.63 1697231 193.6793 down down correct
MPLX.US MPLX LP 20251030 0 50.55 50.82 50.33 50.57 1292100 48.5608 up up correct
MPV.US Barings Participation Investors 20251030 0 19.31 19.71 19.31 19.35 14500 18.5717 up up correct
MPW.US Medical Properties Trust Inc 20251030 0 5.01 5.18 4.99 5.17 13394500 5.0856 up up correct
MPX.US Marine Products Corporation 20251030 0 8.5 8.75 8.5 8.55 24300 8.2665 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251030 0 9.99 10.01 9.95 9.99 112300 9.7907
MQY.US BlackRock MuniYield Quality Fund Inc 20251030 0 11.58 11.6387 11.57 11.58 149112 11.3499
MRC.US MRC Global Inc 20251030 0 13.79 14.28 13.785 14.02 461287 14.02 up up correct
MRK.US Merck & Co. Inc 20251030 0 84.62 87.3 83.3 86.28 16678800 85.5488 up up correct
MS.US PL 20251030 0 21.49 21.49 21.16 21.17 35064 20.8594 down up incorrect
MSA.US MSA Safety Incorporated 20251030 0 167.3 167.39 154.72 157.2 502500 156.268 down down correct
MSB.US Mesabi Trust 20251030 0 35.05 35.48 34.63 34.91 23800 34.6401 down down correct
MSC.US Studio City International Holdings Limited 20251030 0 3.89 4.61 3.57 4.01 15200 4.01 up up correct
MSCI.US MSCI Inc 20251030 0 568.57 589.2 568.17 583.14 697800 579.0273 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251030 0 7.44 7.46 7.37 7.38 70000 7.2314 down down correct
MSI.US Motorola Solutions Inc 20251030 0 430.48 438.71 429.67 431.98 1306300 430.5468 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251030 0 83.68 85.62 83.68 85.08 552000 83.3715 up up correct
MT.US ArcelorMittal 20251030 0 38.84 39 38.27 38.28 874700 37.933 down down correct
MTB.US M&T Bank Corporation 20251030 0 181.3 186.39 181.3 182.8 1187617 180.1048 up up correct
MTD.US Mettler 20251030 0 1382.83 1405.85 1372.455 1377.01 129883 1377.01 down down correct
MTDR.US Matador Resources Company 20251030 0 39.59 40.54 39.26 39.32 2195000 38.651 down down correct
MTG.US MGIC Investment Corporation 20251030 0 26.68 27.54 26.2 27.5 3032100 27.1991 up up correct
MTH.US Meritage Homes Corporation 20251030 0 65.91 68.6 65.91 67.48 1522849 67.0642 up up correct
MTN.US Vail Resorts Inc 20251030 0 147.11 148.635 144.45 145.27 656571 142.9167 down down correct
MTR.US Mesa Royalty Trust 20251030 0 4.63 4.69 4.61 4.66 13800 4.5917 up up correct
MTRN.US Materion Corporation 20251030 0 113.51 115.92 109.6096 115.51 359750 115.2694 up up correct
MTW.US The Manitowoc Company Inc 20251030 0 10.98 11.1299 10.3 10.32 198608 10.32 down up incorrect
MTX.US Minerals Technologies Inc 20251030 0 54.5 55.39 54.17 55.24 228500 55.1498 up down incorrect
MTZ.US MasTec Inc 20251030 0 217.25 224.03 211.32 213.95 1744013 213.95 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251030 0 10.78 10.87 10.72 10.81 182000 10.5909 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251030 0 10.9 10.91 10.86 10.88 154300 10.6645 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251030 0 10.08 10.1 10.05 10.09 60636 9.8879 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251030 0 15.08 15.26 15.06 15.13 3217300 15.13 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251030 0 11.61 11.67 11.59 11.66 101000 11.4537 up up correct
MUR.US Murphy Oil Corporation 20251030 0 27.75 28.76 27.54 28.11 1104100 27.5206 up down incorrect
MUSA.US Murphy USA Inc 20251030 0 378.24 399.37 351.17 363.46 978743 362.2443 down up incorrect
MUX.US McEwen Mining Inc 20251030 0 18.5 19.259 18.34 19.04 992900 19.04 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20251030 0 7 7 6.93 6.96 125600 6.8176 down up incorrect
MVO.US MV Oil Trust 20251030 0 4.76 4.83 4.69 4.69 127500 4.3942 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251030 0 10.75 10.75 10.65 10.69 40500 10.4784 down up incorrect
MWA.US Mueller Water Products Inc 20251030 0 25.68 26.05 25.57 25.62 2481700 25.4848 down up incorrect
MX.US Magnachip Semiconductor Corporation 20251030 0 2.98 3.07 2.95 2.99 271200 2.99 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20251030 0 11.73 11.73 11.69 11.73 400 11.5083
MXF.US The Mexico Fund Inc 20251030 0 19.59 19.59 19.16 19.37 53000 19.0538 down down correct
MXL.US MaxLinear Inc 20251030 0 15.06 15.52 15.03 15.25 1054050 15.25 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251030 0 10.58 10.58 10.51 10.57 159700 10.3521 down down correct
MYE.US Myers Industries Inc 20251030 0 17.98 18.24 16.75 16.85 483000 16.725 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251030 0 10.98 11.01 10.96 11 121800 10.7791 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251030 0 10.08 10.08 10.02 10.05 106900 9.8466 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251030 0 11.83 11.86 11.81 11.84 454000 11.5503 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251030 0 11.85 11.93 11.82 11.93 604000 11.6528 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251030 0 11.48 11.51 11.45 11.49 43800 11.2058 up up correct
NAT.US Nordic American Tankers Limited 20251030 0 3.68 3.74 3.65 3.67 2704300 3.5424 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251030 0 12.02 12.02 11.81 11.93 61000 11.6691 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251030 0 16.37 16.54 16.31 16.44 119900 16.0501 up up correct
NBHC.US National Bank Holdings Corporation 20251030 0 35.97 36.73 35.81 36.15 307000 35.573 up up correct
NBR.US Nabors Industries Ltd 20251030 0 52.33 53.82 49.22 49.34 592456 49.34 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251030 0 15.12 15.24 15.06 15.09 96800 14.5881 down down correct
NC.US NACCO Industries Inc 20251030 0 41.85 42.49 41.85 42.06 6000 41.6549 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251030 0 8.99 9.01 8.93 8.93 86400 8.8173 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251030 0 21.92 22.76 21.84 22.22 16756900 22.22 up down incorrect
NCV.US PA 20251030 0 21.83 21.83 21.83 21.83 429 21.4767
NCZ.US PA 20251030 0 20.65 20.75 20.6106 20.75 3845 20.4076 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251030 0 10.62 10.63 10.51 10.55 125000 10.3017 down up incorrect
NE.US Noble Corporation 20251030 0 29.1 30.057 28.77 29.6 2012070 28.8405 up down incorrect
NEA.US Nuveen AMT 20251030 0 11.43 11.5 11.34 11.5 859600 11.2346 up down incorrect
NEM.US Newmont Corporation 20251030 0 79.81 83.12 79.57 82.31 10528300 81.9057 up up correct
NET.US Cloudflare Inc 20251030 0 226.14 231.13 222.25 222.5 5281961 222.5 down down correct
NEU.US NewMarket Corporation 20251030 0 747.04 750.06 741.56 747.9 56200 744.9178 up up correct
NEXA.US Nexa Resources S.A 20251030 0 5.47 5.61 5.41 5.45 47400 5.45 down down correct
NFG.US National Fuel Gas Company 20251030 0 79.24 80.26 78.41 79.32 688200 78.7975 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251030 0 12.78 12.93 12.73 12.82 181700 12.5256 up up correct
NGG.US National Grid plc 20251030 0 75.65 76.14 75.56 76.05 531800 74.9809 up up correct
NGL.US PC 20251030 0 23.0506 23.075 22.9 22.96 3211 22.3114 down down correct
NGS.US Natural Gas Services Group Inc 20251030 0 27.55 28.09 27.14 27.88 68000 27.699 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251030 0 37.87 38.3 35.13 35.96 629000 35.5671 down down correct
NGVT.US Ingevity Corporation 20251030 0 53.09 54.39 52.98 53.51 192900 53.51 up up correct
NHI.US National Health Investors Inc 20251030 0 73.57 75.57 73.57 75.25 243200 74.3576 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251030 0 25.79 25.99 25.68 25.79 47900 24.7684
NIM.US Nuveen Select Maturities Municipal Fund 20251030 0 9.37 9.47 9.35 9.35 28400 9.2362 down down correct
NINE.US Nine Energy Service Inc 20251030 0 0.68 0.755 0.68 0.7 1639200 0.7 up up correct
NIO.US NIO Inc 20251030 0 7.05 7.26 7 7.01 36452100 7.01 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251030 0 12.59 12.815 12.435 12.49 1087400 12.49 down down correct
NJR.US New Jersey Resources Corporation 20251030 0 44.4 44.9 44.32 44.77 537753 44.3068 up up correct
NKE.US NIKE Inc 20251030 0 65.18 66 64.57 64.9 13895200 64.0631 down down correct
NKX.US Nuveen California AMT 20251030 0 12.72 12.77 12.7 12.77 107400 12.4733 up up correct
NL.US NL Industries Inc 20251030 0 5.82 6.265 5.75 5.78 33417 5.6826 down down correct
NLY.US PI 20251030 0 25.57 25.62 25.52 25.55 14904 24.4168 down down correct
NMAI.US Nuveen Multi 20251030 0 13.14 13.25 13.13 13.21 184000 12.7472 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251030 0 10.79 10.79 10.67 10.78 185700 10.5051 down down correct
NMG.US Nouveau Monde Graphite Inc 20251030 0 2.84 3.03 2.75 2.93 527900 2.93 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251030 0 10 10.03 9.98 10.03 28900 9.88 up up correct
NMM.US Navios Maritime Partners L.P 20251030 0 47.27 47.81 47.13 47.74 65100 47.6512 up up correct
NMR.US Nomura Holdings Inc 20251030 0 7.1 7.15 7.06 7.06 614700 7.06 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251030 0 11.75 11.79 11.7 11.781 26300 11.5203 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251030 0 11.5 11.54 11.49 11.5 21800 11.2484
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251030 0 10.56 10.64 10.56 10.59 370300 10.3288 up up correct
NNI.US Nelnet Inc 20251030 0 128.11 131.9599 127.36 128.34 79870 127.6906 up up correct
NNN.US National Retail Properties Inc 20251030 0 41.23 41.33 40.75 40.84 1672100 39.6627 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251030 0 8.4 8.41 8.32 8.32 40200 8.2039 down down correct
NOA.US North American Construction Group Ltd 20251030 0 15.61 15.79 15.4 15.4 56800 15.3065 down down correct
NOAH.US Noah Holdings Limited 20251030 0 11.2 11.55 11.2 11.29 68400 11.29 up up correct
NOC.US Northrop Grumman Corporation 20251030 0 585.94 591.73 577.74 578.6 1102800 574.4246 down down correct
NOK.US Nokia Corporation 20251030 0 7.18 7.32 7.06 7.13 89562172 7.102 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251030 0 11 11.13 11 11.13 2000 10.8887 up up correct
NOMD.US Nomad Foods Limited 20251030 0 11.45 11.505 11.305 11.31 1983900 11.0054 down down correct
NOV.US NOV Inc 20251030 0 15.16 15.63 15 15.12 5694200 15.0504 down down correct
NOW.US ServiceNow Inc 20251030 0 926.73 964.83 896.93 934.68 15203000 186.936 up up correct
NP.US Neenah Inc 20251030 0 25.01 26.875 25.01 26.49 214800 26.49 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251030 0 10.78 10.78 10.636 10.66 71700 10.2539 down down correct
NPK.US National Presto Industries Inc 20251030 0 107.01 107.68 103.73 105.53 101200 105.53 down down correct
NPO.US EnPro Industries Inc 20251030 0 227 230.78 223.8 225.95 204784 225.3508 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251030 0 11.44 11.45 11.38 11.43 32800 11.1703 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251030 0 11.97 12.01 11.96 11.98 85800 11.6742 up down incorrect
NRG.US NRG Energy Inc 20251030 0 176.43 180.08 172.87 173.14 1769200 172.1593 down up incorrect
NRK.US Nuveen New York AMT 20251030 0 10.02 10.13 9.97 10.1 361200 9.83 up down incorrect
NRP.US Natural Resource Partners L.P 20251030 0 102.17 104.01 102 103.24 25700 101.8802 up up correct
NRT.US North European Oil Royalty Trust 20251030 0 5.52 5.65 5.42 5.63 52700 5.233 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251030 0 23.72 23.72 23.55 23.62 15700 22.9538 down down correct
NSA.US PA 20251030 0 23.16 23.72 23.08 23.08 5722 22.6782 down down correct
NSC.US Norfolk Southern Corporation 20251030 0 279.63 283.41 279.49 281.62 816700 279.0395 up up correct
NSP.US Insperity Inc 20251030 0 42.11 43.59 42.11 42.98 654252 41.0944 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251030 0 44.35 45.76 44.35 45.35 386159 44.4362 up up correct
NTR.US Nutrien Ltd 20251030 0 56 56.25 54.3 54.32 2115100 53.8462 down down correct
NTST.US NETSTREIT Corp 20251030 0 18.78 18.99 18.67 18.71 1084002 18.4905 down down correct
NTZ.US Natuzzi S.p.A 20251030 0 3.1 3.1 3.1 3.1 0 3.1
NUE.US Nucor Corporation 20251030 0 151.29 153.45 149.43 149.74 1766000 149.2312 down down correct
NUS.US Nu Skin Enterprises Inc 20251030 0 10.58 10.7 10.45 10.62 335300 10.4854 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251030 0 8.97 8.97 8.91 8.97 359300 8.8409
NUVB.US WS 20251030 0 5.11 5.4 5.11 5.15 11450821 5.15 up down incorrect
NUW.US Nuveen AMT 20251030 0 14.33 14.39 13.96 14.3 20100 14.1067 down up incorrect
NVG.US Nuveen AMT 20251030 0 12.41 12.47 12.35 12.47 704000 12.1676 up down incorrect
NVGS.US Navigator Holdings Ltd 20251030 0 16.23 16.4 16.12 16.14 203100 16.077 down up incorrect
NVR.US NVR Inc 20251030 0 7335 7390.1201 7184 7245.71 19600 7245.71 down up incorrect
NVS.US Novartis AG 20251030 0 122.65 123.33 121.98 122.61 2358500 122.61 down down correct
NVST.US Envista Holdings Corporation 20251030 0 20.6 21.23 19.6 20.14 6205300 20.14 down down correct
NVT.US nVent Electric plc 20251030 0 105.01 107.585 104.02 104.35 3150000 104.1536 down down correct
NWG.US NatWest Group plc 20251030 0 15.42 15.57 15.42 15.49 3000016 15.49 up up correct
NWN.US Northwest Natural Holding Company 20251030 0 46.07 46.48 45.88 46.23 259500 45.2578 up up correct
NX.US Quanex Building Products Corporation 20251030 0 14.32 14.645 14.13 14.25 516133 14.181 down down correct
NXC.US Nuveen California Select Tax 20251030 0 13.03 13.15 13.01 13.11 33700 13.0249 up up correct
NXDT.US P 20251030 0 14.05 14.05 14.02 14.02 768 14.02 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251030 0 12.69 12.71 12.64 12.67 83200 12.3575 down down correct
NXN.US Nuveen New York Select Tax 20251030 0 12.02 12.04 12.01 12.01 11100 11.9271 down down correct
NXP.US Nuveen Select Tax 20251030 0 14.32 14.43 14.26 14.27 216600 14.0567 down down correct
NXRT.US NexPoint Residential Trust Inc 20251030 0 30.18 30.78 30.18 30.61 169800 30.0636 up up correct
NYC.US New York City REIT Inc 20251030 0 9.81 9.82 9.51 9.66 2740 9.66 down down correct
NYT.US The New York Times Company 20251030 0 56.03 57.15 56.01 56.82 970500 56.6741 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251030 0 12.4 12.45 12.37 12.45 377500 12.1412 up up correct
O.US Realty Income Corporation 20251030 0 58.52 58.84 57.88 57.91 7396400 56.612 down up incorrect
OAK.US PB 20251030 0 21.71 21.88 21.71 21.79 4046 20.9778 up down incorrect
OC.US Owens Corning 20251030 0 124.23 127.55 123.02 124.86 1262900 123.9959 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251030 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251030 0 55.22 56.09 54.745 54.93 53843 54.5766 down up incorrect
OEC.US Orion Engineered Carbons S.A 20251030 0 5.23 5.34 5.14 5.23 797200 5.2102
OFG.US OFG Bancorp 20251030 0 38.4 39.09 37.885 38.21 1042696 37.9315 down down correct
OGE.US OGE Energy Corp 20251030 0 44.58 45.15 44.24 44.46 1375000 44.0193 down down correct
OGN.US Organon & Co 20251030 0 6.28 6.645 6.18 6.57 8229300 6.5362 up up correct
OGS.US ONE Gas Inc 20251030 0 80.9 81.3 80.09 80.77 353149 79.4734 down down correct
OHI.US Omega Healthcare Investors Inc 20251030 0 39.54 39.96 39.38 39.87 2088200 38.6539 up down incorrect
OI.US O 20251030 0 11.39 11.64 11.31 11.46 1865800 11.46 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20251030 0 5.9 5.93 5.87 5.93 195900 5.8192 up down incorrect
OII.US Oceaneering International Inc 20251030 0 23.26 23.56 22.94 23.03 956600 23.03 down up incorrect
OIS.US Oil States International Inc 20251030 0 6.75 6.86 6.65 6.78 637900 6.78 up down incorrect
OKE.US ONEOK Inc 20251030 0 67.17 67.79 66.35 66.72 4247900 64.8067 down down correct
OLN.US Olin Corporation 20251030 0 20.86 21.5 20.35 20.77 3059500 20.4081 down down correct
OLP.US One Liberty Properties Inc 20251030 0 19.9 20.18 19.8 20.13 66700 19.6947 up up correct
OMC.US Omnicom Group Inc 20251030 0 74.52 76.59 73.82 75.05 3958400 74.3148 up up correct
OMF.US OneMain Holdings Inc 20251030 0 55.69 57.2 55.65 55.75 1317200 53.767 up up correct
OMI.US Owens & Minor Inc 20251030 0 5.15 5.24 4.94 4.96 1322502 4.96 down down correct
ONON.US On Holding AG 20251030 0 39.12 39.205 37.14 37.23 10728920 37.23 down down correct
ONTF.US ON24 Inc 20251030 0 5.34 5.535 5.31 5.47 100528 5.47 up up correct
ONTO.US Onto Innovation Inc 20251030 0 135.89 139.6 134.129 137.05 954900 137.05 up up correct
OOMA.US Ooma Inc 20251030 0 11.12 11.355 11.04 11.04 101300 11.04 down down correct
OPY.US Oppenheimer Holdings Inc 20251030 0 68.39 69.2999 67.73 69.25 42514 68.0163 up up correct
OR.US Osisko Gold Royalties Ltd 20251030 0 31.99 32.69 31.74 32.6 1178999 32.5502 up up correct
ORA.US Ormat Technologies Inc 20251030 0 106.45 107.8 104.86 105.11 755100 104.9938 down down correct
ORC.US Orchid Island Capital Inc 20251030 0 7.4 7.41 7.27 7.31 8580700 6.7459 down down correct
ORCL.US Oracle Corporation 20251030 0 268.74 269.76 256.28 256.89 27954200 256.2127 down down correct
ORI.US Old Republic International Corporation 20251030 0 38.55 39.49 38.42 39.32 1616870 36.9193 up up correct
ORN.US Orion Group Holdings Inc 20251030 0 10.24 11.49 10.04 11.31 1032300 11.31 up up correct
OSCR.US Oscar Health Inc 20251030 0 18.59 18.9 18.018 18.09 9078836 18.09 down down correct
OSG.US Overseas Shipholding Group Inc 20251030 0 8.55 8.65 8.45 8.49 578000 8.49 down down correct
OSK.US Oshkosh Corporation 20251030 0 124.01 126.96 122.08 123.24 1407932 122.3266 down down correct
OUT.US Outfront Media Inc. (REIT) 20251030 0 17.07 17.38 16.97 17.23 1299100 16.8334 up up correct
OVV.US Ovintiv Inc 20251030 0 36.71 37.42 36.61 36.89 2008900 36.6157 up up correct
OXM.US Oxford Industries Inc 20251030 0 36.94 37.68 35.97 36.52 288000 35.9306 down down correct
OXY.US Occidental Petroleum Corporation 20251030 0 40.32 41.33 40.0942 40.7 9556041 40.4649 up up correct
OZ.US Belpointe PREP LLC Unit 20251030 0 65 65.65 65 65.65 5900 65.65 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251030 0 214.62 214.94 207.47 208.17 68800 208.17 down down correct
PACK.US Ranpak Holdings Corp 20251030 0 5.3 5.89 4.62 4.63 1189059 4.63 down down correct
PAG.US Penske Automotive Group Inc 20251030 0 159.69 164.82 159.08 161.04 342800 158.2681 up up correct
PAGS.US PagSeguro Digital Ltd 20251030 0 9.39 9.565 9.27 9.38 2062000 9.2849 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251030 0 12.58 12.58 12.5 12.54 12500 12.3294 down down correct
PAM.US Pampa Energía S.A 20251030 0 81.09 82.19 79.51 80.98 362800 80.98 down down correct
PAR.US PAR Technology Corporation 20251030 0 34.41 35.38 34.22 34.83 998900 34.83 up up correct
PARR.US Par Pacific Holdings Inc 20251030 0 40.29 41.63 39.82 40.43 1103100 40.43 up up correct
PATH.US UiPath Inc 20251030 0 15.89 16.325 15.41 15.87 15449391 15.87 down down correct
PAY.US Paymentus Holdings Inc 20251030 0 29.42 29.74 28.4 28.51 492600 28.51 down down correct
PAYC.US Paycom Software Inc 20251030 0 186.56 188.41 184.72 185.29 679500 184.8615 down down correct
PB.US Prosperity Bancshares Inc 20251030 0 65.07 65.73 64.68 64.81 1679453 64.2761 down up incorrect
PBA.US Pembina Pipeline Corporation 20251030 0 37.55 37.99 37.37 37.69 741000 37.208 up down incorrect
PBF.US PBF Energy Inc 20251030 0 33.67 36.68 32.97 34.57 3530300 34.047 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20251030 0 60.72 61.32 60.2 60.27 458400 60.27 down up incorrect
PBI.US Pitney Bowes Inc 20251030 0 10.935 11.6099 9.89 10.03 9172040 9.8519 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20251030 0 11.76 11.9 11.67 11.72 24194100 11.3688 down down correct
PBT.US Permian Basin Royalty Trust 20251030 0 18.05 18.5 17.89 18.43 101800 18.3235 up up correct
PCF.US High Income Securities Fund 20251030 0 6.26 6.29 6.24 6.27 61900 6.0352 up up correct
PCG.US PG&E Corporation 20251030 0 15.69 15.98 15.66 15.9 19979200 15.8506 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251030 0 51.11 51.11 51.029 51.029 228800 49.9957 down down correct
PCM.US PCM Fund Inc 20251030 0 6.3 6.31 6.23 6.24 58900 5.9867 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251030 0 13.02 13.09 13.01 13.05 165100 12.5945 up up correct
PCOR.US Procore Technologies Inc 20251030 0 71.53 73.646 71.11 72 1304505 72 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251030 0 8.84 8.88 8.81 8.88 181000 8.7379 up up correct
PD.US PagerDuty Inc 20251030 0 15.63 16 15.58 15.75 1047725 15.75 up up correct
PDI.US PIMCO Dynamic Income Fund 20251030 0 18.07 18.24 17.99 18.18 2484700 17.3204 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251030 0 8 8.14 7.97 8.05 642100 8.05 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251030 0 13.91 13.91 13.81 13.87 281900 13.3719 down down correct
PDS.US Precision Drilling Corporation 20251030 0 58.6 59.51 57.85 58.74 88900 58.74 up up correct
PDT.US John Hancock Premium Dividend Fund 20251030 0 13.09 13.11 12.96 13.01 186200 12.6811 down down correct
PEB.US PG 20251030 0 19.24 19.55 19.1 19.55 6259 19.143 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251030 0 80.16 81.41 80 80.75 2527000 80.1087 up down incorrect
PEN.US Penumbra Inc 20251030 0 233.57 236.92 229.95 231.54 336888 231.54 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251030 0 21.6 21.67 21.41 21.44 40900 20.5347 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251030 0 11.91 11.95 11.87 11.91 25200 11.6279
PFE.US Pfizer Inc 20251030 0 24.31 24.7 24.15 24.29 157478000 23.4764 down up incorrect
PFGC.US Performance Food Group Company 20251030 0 98.05 98.8 96.47 97.08 1342100 97.08 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251030 0 18.39 18.425 18.17 18.26 31106 17.7321 down up incorrect
PFL.US PIMCO Income Strategy Fund 20251030 0 8.38 8.42 8.3402 8.42 209707 8.1013 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20251030 0 7.45 7.46 7.38 7.42 419000 7.1394 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251030 0 9.69 9.77 9.66 9.72 24000 9.4711 up down incorrect
PFS.US Provident Financial Services Inc 20251030 0 18.28 18.825 18.08 18.49 932014 18.0627 up up correct
PFSI.US PennyMac Financial Services Inc 20251030 0 125.91 128.1 124.75 125.3 198200 124.5942 down down correct
PG.US The Procter & Gamble Company 20251030 0 149.47 150.8 149.34 149.58 6760700 148.5255 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251030 0 8.57 8.61 8.49 8.5 33600 8.2442 down down correct
PGR.US The Progressive Corporation 20251030 0 207.9 208.785 206.41 206.97 6354036 194.6092 down down correct
PGRE.US Paramount Group Inc 20251030 0 6.53 6.54 6.53 6.53 2819900 6.53
PGZ.US Principal Real Estate Income Fund 20251030 0 10.31 10.48 10.31 10.39 23800 9.9725 up up correct
PH.US Parker 20251030 0 770.34 792.53 769.52 774.35 476000 771.2417 up up correct
PHG.US Koninklijke Philips N.V 20251030 0 27.17 27.46 27.17 27.27 992300 27.27 up up correct
PHI.US PLDT Inc 20251030 0 18.75 19.11 18.75 19.03 174300 19.03 up down incorrect
PHK.US PIMCO High Income Fund 20251030 0 4.83 4.85 4.81 4.85 356900 4.6632 up down incorrect
PHM.US PulteGroup Inc 20251030 0 117.82 120.32 117.56 119.04 2092300 118.7954 up down incorrect
PHR.US Phreesia Inc 20251030 0 22.98 23.49 22.62 22.66 423600 22.66 down down correct
PII.US Polaris Inc 20251030 0 66.94 68.99 65.76 67.29 975300 65.8649 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251030 0 3.32 3.35 3.31 3.31 104700 3.2233 down up incorrect
PINE.US Alpine Income Property Trust Inc 20251030 0 14.42 14.72 14.35 14.49 69900 14.2546 up down incorrect
PINS.US Pinterest Inc 20251030 0 32.41 32.995 32.03 32.51 10678480 32.51 up down incorrect
PIPR.US Piper Sandler Companies 20251030 0 323.18 331.18 320.06 327.1 245500 320.2867 up down incorrect
PJT.US PJT Partners Inc 20251030 0 166.5 171.09 165.025 169.18 156005 168.6386 up down incorrect
PK.US Park Hotels & Resorts Inc 20251030 0 10.82 11.16 10.69 10.73 5456237 10.4819 down up incorrect
PKE.US Park Aerospace Corp 20251030 0 18.98 19.21 18.59 18.99 86057 18.8788 up up correct
PKG.US Packaging Corporation of America 20251030 0 195.57 199.01 194.83 196.16 825400 194.9657 up up correct
PKX.US POSCO 20251030 0 56.1 56.15 54.87 55.24 148700 54.9109 down down correct
PLD.US Prologis Inc 20251030 0 122.82 124.66 122.55 124.23 2367110 123.2697 up up correct
PLNT.US Planet Fitness Inc 20251030 0 91.21 92.3 89.72 89.98 1827400 89.98 down down correct
PLOW.US Douglas Dynamics Inc 20251030 0 31.52 31.63 30.67 30.73 139400 30.4616 down down correct
PLTR.US Palantir Technologies Inc 20251030 0 198.425 199.67 194.1201 194.55 43541719 194.55 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251030 0 21.86 22.03 21.86 21.95 1553800 21.95 up up correct
PM.US Philip Morris International Inc 20251030 0 146.78 147.43 145.04 145.76 5747900 144.4426 down down correct
PML.US PIMCO Municipal Income Fund II 20251030 0 7.89 7.91 7.82 7.88 537600 7.7185 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251030 0 6.1 6.1 6.05 6.08 129500 5.975 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251030 0 10.32 10.36 10.3 10.35 102100 10.1977 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251030 0 12.25 12.33 11.82 12.04 1289300 11.6707 down down correct
PNC.US The PNC Financial Services Group Inc 20251030 0 181.33 185.09 180.37 182.32 1959904 180.9312 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251030 0 6.96 6.99 6.9 6.99 122000 6.8711 up up correct
PNR.US Pentair plc 20251030 0 107.36 109.15 106.87 107.14 889800 106.8725 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251030 0 89.23 90.27 88.85 89.55 1265500 87.7674 up up correct
POR.US Portland General Electric Company 20251030 0 45.75 46.2 45.72 45.8 1659200 45.2961 up up correct
POST.US Post Holdings Inc 20251030 0 104.42 105.07 100.75 101.83 1022200 101.83 down down correct
PPG.US PPG Industries Inc 20251030 0 98 100.79 97.18 97.45 2748800 96.1784 down down correct
PPL.US PPL Corporation 20251030 0 36.57 37.27 36.54 36.82 6010000 36.5226 up up correct
PPT.US Putnam Premier Income Trust 20251030 0 3.61 3.66 3.61 3.63 207800 3.5262 up up correct
PRA.US ProAssurance Corporation 20251030 0 23.96 24 23.95 23.95 216200 23.95 down down correct
PRG.US PROG Holdings Inc 20251030 0 29.89 30.435 29.185 29.35 408362 29.2061 down down correct
PRGO.US Perrigo Company plc 20251030 0 21.14 21.33 20.44 20.64 2934100 19.751 down down correct
PRI.US Primerica Inc 20251030 0 260.98 266.12 259.11 261.57 155300 259.3332 up up correct
PRLB.US Proto Labs Inc 20251030 0 52.05 53.79 51.91 53.03 218600 53.03 up up correct
PRO.US PROS Holdings Inc 20251030 0 23 23.05 23 23.02 721800 23.02 up up correct
PRS.US Prudential Financial Inc 20251030 0 24.96 24.979 24.88 24.9 19787 24.1928 down down correct
PRT.US PermRock Royalty Trust 20251030 0 3.92 4.01 3.9 3.96 60300 3.844 up up correct
PRU.US Prudential Financial Inc 20251030 0 103.41 104.8999 102.51 103.09 2493492 100.3838 down down correct
PSA.US Public Storage 20251030 0 293.6 296.21 279.97 280.86 1652729 277.7957 down down correct
PSEC.US PA 20251030 0 16.55 16.9874 16 16 19008 15.6906 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251030 0 20.96 21.02 20.775 20.93 44364 20.4232 down down correct
PSFE.US WT 20251030 0 0.0102 0.0106 0.0086 0.0088 24962 0.0088 down down correct
PSN.US Parsons Corporation 20251030 0 82.62 83.89 82.52 82.97 503788 82.97 up up correct
PSO.US Pearson plc 20251030 0 14.01 14.17 13.99 14.05 956900 14.05 up up correct
PSTG.US Pure Storage Inc 20251030 0 96.44 98.23 96.17 97.01 2334800 97.01 up up correct
PSTL.US Postal Realty Trust Inc 20251030 0 14.72 15.2 14.544 14.63 128100 14.2035 down down correct
PSX.US Phillips 66 20251030 0 137.27 141.37 136.06 137.07 3093600 134.806 down down correct
PTA.US Cohen & Steers Tax 20251030 0 19.97 20 19.91 19.98 109900 19.4416 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251030 0 13.77 13.8 13.68 13.72 990000 13.2335 down down correct
PUK.US Prudential plc 20251030 0 27.95 28.22 27.84 28.05 1052800 28.05 up up correct
PUMP.US ProPetro Holding Corp 20251030 0 10.42 11.66 10.37 10.84 7291000 10.84 up up correct
PVH.US PVH Corp 20251030 0 79.77 80.59 78.26 78.38 647500 78.299 down down correct
PVL.US Permianville Royalty Trust 20251030 0 1.84 1.86 1.84 1.84 64300 1.7387
PWR.US Quanta Services Inc 20251030 0 440.41 460.86 438.975 453.83 1766320 453.7117 up up correct
PYT.US PPLUS Trust Series GSC 20251030 0 23.21 23.21 23.21 23.21 235 22.5485
QD.US Qudian Inc 20251030 0 4.55 4.8 4.51 4.56 337700 4.56 up down incorrect
QGEN.US QIAGEN N.V 20251030 0 44.612 44.916 43.8805 44.0135 1466300 43.9694 down up incorrect
QSR.US Restaurant Brands International Inc 20251030 0 67.81 68.27 65.28 67.01 5251995 66.4193 down up incorrect
QTWO.US Q2 Holdings Inc 20251030 0 60.78 62.52 60.3 60.84 959861 60.84 up down incorrect
QVCC.US QVCC 20251030 0 10.62 10.671 10.49 10.56 32800 9.677 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251030 0 10.61 10.6298 10.47 10.54 46247 9.6642 down up incorrect
R.US Ryder System Inc 20251030 0 169.54 172.56 168.77 169.4 415400 167.7785 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251030 0 13.2 13.2 13.11 13.13 130900 12.6636 down up incorrect
RACE.US Ferrari N.V 20251030 0 388 396.74 387.33 396 605851 396 up down incorrect
RAMP.US LiveRamp Holdings Inc 20251030 0 27.25 27.6762 27.02 27.33 399660 27.33 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251030 0 99.79 100.86 99.52 100.47 872300 99.8868 up up correct
RBC.US Regal Beloit Corporation 20251030 0 409.09 416.16 401.9 406.45 281700 406.45 down up incorrect
RBLX.US Roblox Corporation 20251030 0 125.55 126.28 111.87 113 27951076 113 down up incorrect
RC.US Ready Capital Corporation 20251030 0 3.05 3.12 2.91 2.92 3999100 2.9065 down up incorrect
RCB.US Ready Capital Corporation 20251030 0 24.432 24.46 24.35 24.4 6400 24.0175 down up incorrect
RCI.US Rogers Communications Inc 20251030 0 39.66 39.67 39.08 39.42 976600 39.0416 down up incorrect
RCL.US Royal Caribbean Group 20251030 0 276.99 290.82 275.21 284.53 3148100 282.0599 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251030 0 7.16 7.21 7.1 7.12 95503 6.9466 down down correct
RCUS.US Arcus Biosciences Inc 20251030 0 20 20.728 19.9 20.19 1008573 20.19 up up correct
RDN.US Radian Group Inc 20251030 0 33.08 33.88 32.86 33.75 781400 33.2501 up up correct
RDW.US Redwire Corp 20251030 0 7.67 7.925 7.57 7.64 4408200 7.64 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251030 0 13.53 13.66 13.44 13.45 1193300 13.45 down down correct
RELX.US RELX PLC 20251030 0 44.16 44.69 44.06 44.37 1775800 44.37 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251030 0 3.82 3.92 3.66 3.75 2306043 3.75 down down correct
RES.US RPC Inc 20251030 0 5.33 5.6 5.15 5.59 3122500 5.5096 up up correct
REVG.US REV Group Inc 20251030 0 60 62.118 52.2 53.84 5004300 53.7882 down down correct
REX.US REX American Resources Corporation 20251030 0 31.73 32.26 31.52 31.99 137600 31.99 up up correct
REXR.US Rexford Industrial Realty Inc 20251030 0 41.21 41.69 41.11 41.3 1213900 40.853 up up correct
REZI.US Resideo Technologies Inc 20251030 0 43.33 44.18 43.16 43.53 1155800 43.53 up up correct
RF.US Regions Financial Corporation 20251030 0 24.1 24.65 24.07 24.2 30640000 23.72 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251030 0 11.45 11.58 11.43 11.53 79500 11.208 up up correct
RFL.US Rafael Holdings Inc 20251030 0 1.34 1.358 1.33 1.35 79300 1.35 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251030 0 14.3 14.31 14.25 14.27 20800 13.9127 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251030 0 12.94 12.97 12.89 12.97 146300 12.6443 up up correct
RGA.US Reinsurance Group of America Incorporated 20251030 0 189.04 192.52 188.78 189 843478 187.281 down up incorrect
RGR.US Sturm Ruger & Company Inc 20251030 0 43.65 44.075 43.19 43.68 155639 43.6241 up down incorrect
RGS.US Regis Corporation 20251030 0 29.8 30.5 29.8 30.46 14500 30.46 up down incorrect
RGT.US Royce Global Value Trust Inc 20251030 0 12.74 12.82 12.73 12.78 30200 12.5916 up down incorrect
RH.US RH 20251030 0 181.26 182.52 175.18 175.45 869500 175.45 down up incorrect
RHI.US Robert Half International Inc 20251030 0 27.29 27.43 26.5 26.56 2909900 25.337 down down correct
RHP.US Ryman Hospitality Properties Inc 20251030 0 86.21 87.5 85.82 85.91 425100 84.8458 down down correct
RIG.US Transocean Ltd 20251030 0 3.78 4 3.72 3.91 59227200 3.91 up up correct
RIO.US Rio Tinto Group 20251030 0 71.7 72.32 71.33 72.2 2780800 70.2359 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251030 0 11.62 11.73 11.57 11.63 116200 11.1313 up down incorrect
RJF.US Raymond James Financial Inc 20251030 0 158.63 159.93 156.75 158.05 1002600 157.5185 down up incorrect
RKT.US Rocket Companies Inc 20251030 0 16.01 16.45 15.85 15.94 56502500 15.94 down up incorrect
RL.US Ralph Lauren Corporation 20251030 0 328.33 330.25 320.81 322.88 526900 322.0646 down up incorrect
RLI.US RLI Corp 20251030 0 58.67 59.53 58.43 58.85 701600 58.552 up up correct
RLJ.US RLJ Lodging Trust 20251030 0 6.81 7 6.77 6.93 1408500 6.795 up up correct
RLX.US RLX Technology Inc 20251030 0 2.38 2.4 2.35 2.35 857900 2.2517 down down correct
RM.US Regional Management Corp 20251030 0 39.04 39.57 38.84 39.12 30000 38.4699 up up correct
RMD.US ResMed Inc 20251030 0 255.27 257.1 251.05 252.26 1777200 251.0798 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251030 0 14.44 14.67 14.44 14.61 60100 14.2499 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251030 0 14.01 14.04 13.92 14 58400 13.656 down down correct
RMT.US Royce Micro 20251030 0 10.52 10.62 10.48 10.52 103400 10.2873
RNG.US RingCentral Inc 20251030 0 29.54 30.15 29.31 29.48 1114700 29.48 down down correct
RNGR.US Ranger Energy Services Inc 20251030 0 13.86 13.98 13.74 13.82 133000 13.755 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251030 0 21.21 21.47 21.2 21.41 120600 20.8494 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251030 0 250 255.92 248.64 254.36 769600 253.9865 up up correct
ROG.US Rogers Corporation 20251030 0 90.68 98.08 87.59 88.27 490100 88.27 down down correct
ROK.US Rockwell Automation Inc 20251030 0 365 375.02 364.17 365.66 539040 363.0612 up up correct
ROL.US Rollins Inc 20251030 0 55.18 57.97 54.65 57.79 3843300 57.4363 up up correct
ROP.US Roper Technologies Inc 20251030 0 446.31 453.03 442.69 443.4 1443281 442.4935 down down correct
RPM.US RPM International Inc 20251030 0 108.2 110.21 107.63 108.71 629905 108.1876 up up correct
RPT.US RPT Realty 20251030 0 2.47 2.47 2.42 2.47 17333 14.1635
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251030 0 11.95 12.11 11.95 12.04 392300 11.5743 up down incorrect
RRC.US Range Resources Corporation 20251030 0 35.12 35.4951 34.4 34.6 5215846 34.5142 down up incorrect
RRX.US Regal Beloit Corporation 20251030 0 146.11 150.41 144.23 145.07 1525000 144.7134 down down correct
RS.US Reliance Steel & Aluminum Co 20251030 0 278.18 283.025 275.92 279.89 323204 277.5124 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251030 0 14.84 14.88 14.779 14.85 35900 14.3035 up up correct
RSG.US Republic Services Inc 20251030 0 209.905 212.71 209.75 209.92 2493038 209.3009 up up correct
RSI.US Rush Street Interactive Inc 20251030 0 17.68 17.94 16.68 16.96 3707613 16.96 down down correct
RSKD.US Riskified Ltd. 20251030 0 4.7 4.81 4.69 4.73 318600 4.73 up up correct
RTX.US Raytheon Technologies Corporation 20251030 0 177.12 179 176.82 177.42 3637269 176.1365 up up correct
RVLV.US Revolve Group Inc 20251030 0 23.26 23.26 22.575 22.89 1049936 22.89 down down correct
RVT.US Royce Value Trust Inc 20251030 0 16.01 16.12 15.85 15.91 162000 15.4007 down down correct
RWT.US Redwood Trust Inc 20251030 0 5.77 5.77 5.12 5.34 2821000 5.1723 down down correct
RY.US Royal Bank of Canada 20251030 0 146.47 147.12 145.36 145.9 1234900 144.8901 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251030 0 6.9 7.09 6.83 6.83 860400 6.83 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251030 0 51.28 51.5 50.29 50.68 1897661 50.4068 down down correct
RYI.US Ryerson Holding Corporation 20251030 0 21.62 21.81 20.57 21.27 843689 20.9536 down down correct
RYN.US Rayonier Inc 20251030 0 22.5 22.73 22.48 22.53 1182600 22.2441 up up correct
S.US SentinelOne Inc. 20251030 0 16.84 17.465 16.805 17.01 8271800 17.01 up up correct
SA.US Seabridge Gold Inc 20251030 0 23.5 24.02 23.4 23.86 577600 23.86 up up correct
SACH.US PA 20251030 0 17.5222 17.6 17.25 17.5 3131 17.0373 down down correct
SAFE.US Safehold Inc 20251030 0 14.51 14.63 14.14 14.26 502677 14.0766 down down correct
SAH.US Sonic Automotive Inc 20251030 0 62.46 63.61 61.65 62.25 317400 61.888 down down correct
SAIC.US Science Applications International Corporation 20251030 0 90.14 92.21 90.14 91.5 429200 91.1997 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251030 0 21.36 22.19 21.325 21.55 1535700 21.55 up up correct
SAM.US The Boston Beer Company Inc 20251030 0 215.51 216.37 205.09 206.06 183000 206.06 down down correct
SAN.US Banco Santander S.A 20251030 0 10.15 10.33 10.13 10.24 3190600 10.1444 up up correct
SAP.US SAP SE 20251030 0 259.06 263.27 258.88 259.19 1445500 259.19 up up correct
SAR.US Saratoga Investment Corp 20251030 0 22.34 22.53 22.12 22.22 47900 21.0535 down down correct
SB.US Safe Bulkers Inc 20251030 0 4.59 4.64 4.57 4.63 278109 4.5514 up up correct
SBH.US Sally Beauty Holdings Inc 20251030 0 14.91 14.96 14.32 14.49 2448100 14.49 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251030 0 7.83 7.83 7.79 7.81 54100 7.644 down down correct
SBR.US Sabine Royalty Trust 20251030 0 70 72.16 70 71.14 28400 70.0041 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251030 0 24.35 24.69 24.28 24.48 937600 24.0168 up up correct
SBSW.US Sibanye Stillwater Limited 20251030 0 10.52 10.95 10.49 10.92 5537300 10.92 up up correct
SCCO.US Southern Copper Corporation 20251030 0 137.7177 139.1054 135.7198 137.8949 1436003 136.3355 up up correct
SCD.US LMP Capital and Income Fund Inc 20251030 0 15.01 15.06 14.91 14.91 73300 14.4421 down down correct
SCE.US PL 20251030 0 16.38 16.42 16.21 16.36 19418 16.0695 down down correct
SCHW.US The Charles Schwab Corporation 20251030 0 94.69 95.53 93.54 94.41 5753500 93.8258 down down correct
SCI.US Service Corporation International 20251030 0 77.81 84.69 77.81 83.77 1450700 83.4087 up up correct
SCL.US Stepan Company 20251030 0 43.81 44.69 42.8 42.92 290700 42.2164 down down correct
SCM.US Stellus Capital Investment Corporation 20251030 0 12.07 12.16 11.81 11.89 259600 11.2842 down down correct
SCS.US Steelcase Inc 20251030 0 15.92 16.11 15.88 15.96 1456900 15.96 up up correct
SD.US SandRidge Energy Inc 20251030 0 11.64 11.89 11.54 11.77 178600 11.6695 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251030 0 16.5 16.53 16.45 16.49 89900 16.0654 down up incorrect
SDRL.US Seadrill Limited 20251030 0 30.41 31.77 30.08 31.47 609962 31.47 up down incorrect
SE.US Sea Limited 20251030 0 154.24 159.12 152.796 155.93 4045400 155.93 up down incorrect
SEE.US Sealed Air Corporation 20251030 0 33.45 33.975 33.1 33.6 1152105 33.4411 up up correct
SEM.US Select Medical Holdings Corporation 20251030 0 14.04 14.53 14.04 14.2 2003700 14.0736 up up correct
SEMR.US SEMrush Holdings Inc 20251030 0 7.24 7.38 7.085 7.13 1795529 7.13 down down correct
SF.US Stifel Financial Corp 20251030 0 117.0701 120.38 117.0701 117.77 1777350 77.8581 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251030 0 22.14 22.14 21.94 21.94 5373 21.5969 down down correct
SFL.US SFL Corporation Ltd 20251030 0 7.17 7.28 7.11 7.24 1016300 7.061 up up correct
SG.US Sweetgreen Inc. 20251030 0 6.59 6.62 6.245 6.27 6546846 6.27 down down correct
SGU.US Star Group L.P 20251030 0 11.44 11.6 11.44 11.53 27200 11.3634 up up correct
SHAK.US Shake Shack Inc 20251030 0 92.23 95.21 85.27 91.38 3619980 91.38 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251030 0 52.23 52.72 50.85 51.42 409900 51.1425 down down correct
SHO.US Sunstone Hotel Investors Inc 20251030 0 8.99 9.1 8.97 8.99 1080500 8.9012
SHOP.US Shopify Inc 20251030 0 176.925 178.23 172.69 173.61 9394500 173.61 down down correct
SHW.US The Sherwin 20251030 0 347.09 353.92 345.11 347.9 1609900 346.3231 up up correct
SI.US Silvergate Capital Corporation 20251030 0 11.67 12.015 11.63 11.9 42621 11.9 up up correct
SID.US Companhia Siderúrgica Nacional 20251030 0 1.72 1.76 1.72 1.75 1882900 1.75 up up correct
SIG.US Signet Jewelers Limited 20251030 0 99.86 100.91 98.16 98.81 761807 98.4679 down down correct
SII.US Sprott Inc 20251030 0 81.74 83.01 79.83 81.8 92100 81.2279 up up correct
SITC.US SITE Centers Corp 20251030 0 8.47 8.525 8.345 8.38 1139293 6.3718 down down correct
SITE.US SiteOne Landscape Supply Inc 20251030 0 130.67 133 128.92 129.73 828600 129.73 down down correct
SJM.US The J. M. Smucker Company 20251030 0 101.43 102.64 101.06 102.35 1166200 100.3252 up up correct
SJT.US San Juan Basin Royalty Trust 20251030 0 5.38 5.76 5.38 5.65 180900 5.65 up up correct
SKIL.US Skillsoft Corp 20251030 0 12.49 12.81 12 12.52 112869 12.52 up down incorrect
SKM.US SK Telecom Co.Ltd 20251030 0 20.3 20.52 20.04 20.17 946500 20.17 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251030 0 32.79 33.03 32.3 32.38 878700 31.8013 down up incorrect
SKY.US Skyline Champion Corporation 20251030 0 66.01 67.05 64.56 64.82 828900 64.82 down down correct
SLB.US Schlumberger Limited 20251030 0 36.68 37.05 36.28 36.32 15557587 35.8241 down down correct
SLF.US Sun Life Financial Inc 20251030 0 61.14 61.52 61 61.09 310400 59.7962 down down correct
SLG.US SL Green Realty Corp 20251030 0 51.12 52.26 50.92 51.41 1079800 50.8728 up up correct
SLQT.US SelectQuote Inc 20251030 0 2.08 2.1133 2.04 2.06 436150 2.06 down down correct
SM.US SM Energy Company 20251030 0 20.35 20.95 20.3 20.54 1669376 20.3229 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251030 0 16.15 16.32 16.11 16.21 2295500 16.21 up up correct
SMG.US The Scotts Miracle 20251030 0 53.38 54.02 52.89 53.13 688300 51.9697 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251030 0 6.38 6.5 6.25 6.34 107400 6.34 down down correct
SMP.US Standard Motor Products Inc 20251030 0 38.99 39.69 38.57 39.05 183700 38.4472 up up correct
SMRT.US SmartRent Inc 20251030 0 1.35 1.38 1.34 1.35 216643 1.35
SMWB.US Similarweb Ltd 20251030 0 8.42 8.57 8.24 8.33 204203 8.33 down down correct
SNA.US Snap 20251030 0 335.8 344.41 335.1 338.61 238400 333.9874 up up correct
SNAP.US Snap Inc 20251030 0 7.61 7.88 7.48 7.6 45899200 7.6 down down correct
SNDR.US Schneider National Inc 20251030 0 21.13 21.62 20.22 20.25 1693900 20.1795 down down correct
SNN.US Smith & Nephew plc 20251030 0 35.81 36.05 35.75 35.77 266700 35.77 down down correct
SNOW.US Snowflake Inc. 20251030 0 263.59 273.29 261.3152 271.18 4350707 271.18 up up correct
SNV.US Synovus Financial Corp 20251030 0 43.83 45.03 43.78 44.21 1278611 43.883 up up correct
SNX.US TD SYNNEX 20251030 0 155.7 159.36 155 155.45 599876 154.9538 down down correct
SO.US The Southern Company 20251030 0 93.06 95.52 93.06 95.07 7421400 93.5594 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251030 0 22.9501 22.9501 22.74 22.74 25033 22.0765 down up incorrect
SOJD.US SOJD 20251030 0 20.85 20.89 20.75 20.83 169300 20.5213 down up incorrect
SOJE.US SOJE 20251030 0 18.66 18.66 18.5 18.54 37500 18.2741 down up incorrect
SOL.US ReneSola Ltd 20251030 0 1.82 1.85 1.82 1.84 138959 1.84 up down incorrect
SON.US Sonoco Products Company 20251030 0 39.36 39.55 38.65 39.27 2373500 38.3985 down up incorrect
SONX.US Sonendo Inc. 20251030 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251030 0 27.6 27.8998 27.55 27.75 6245778 27.75 up down incorrect
SOR.US Source Capital Inc 20251030 0 45.09 45.5 44.9873 45.35 13860 44.5525 up down incorrect
SOS.US SOS Limited 20251030 0 1.76 1.78 1.71 1.747 32000 1.747 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20251030 0 106.2886 106.2886 106.2886 106.2886 13 91.2315
SPB.US Spectrum Brands Holdings Inc 20251030 0 54.1 55.25 54.1 54.81 197900 54.0255 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251030 0 3.92 3.97 3.81 3.82 2719600 3.82 down down correct
SPE.US Special Opportunities Fund Inc 20251030 0 15.2 15.46 15.2 15.31 22400 14.2049 up up correct
SPG.US Simon Property Group Inc 20251030 0 174.02 175.66 173.12 173.35 1571500 171.2436 down down correct
SPGI.US S&P Global Inc 20251030 0 487.77 500.25 486.3 491.57 2630500 489.4677 up up correct
SPH.US Suburban Propane Partners L.P 20251030 0 18.3 18.6 18.3 18.5 103600 17.878 up up correct
SPIR.US Spire Corporation 20251030 0 10.58 10.7297 10.3 10.42 258167 10.42 down down correct
SPLP.US Steel Partners Holdings L.P 20251030 0 43 43 43 43 0 43
SPNT.US SiriusPoint Ltd 20251030 0 18.37 18.58 18.09 18.19 691600 18.19 down down correct
SPOT.US Spotify Technology S.A 20251030 0 661.99 670.42 651.56 656.68 1165600 656.68 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251030 0 37.97 37.97 36.18 36.33 2596372 36.33 down down correct
SPXC.US SPX Corporation 20251030 0 198.34 203.63 197.4 198.85 498700 198.85 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251030 0 17.74 17.75 17.61 17.72 28200 17.3848 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251030 0 47.18 48.49 46.09 48.23 1853000 48.23 up up correct
SQNS.US Sequans Communications S.A 20251030 0 7.65 8.17 7.3 7.61 351800 7.61 down down correct
SR.US Spire Inc 20251030 0 87 88.18 86.84 87.48 306600 86.602 up up correct
SRE.US Sempra 20251030 0 92.49 93.22 92.28 92.44 2064100 91.7706 down down correct
SREA.US Sempra Energy 20251030 0 23.3 23.32 22.7 22.9 44950 22.5276 down down correct
SRG.US Seritage Growth Properties 20251030 0 4.01 4.14 3.99 4.06 179500 4.06 up up correct
SRI.US Stoneridge Inc 20251030 0 6.94 6.995 6.75 6.77 99918 6.77 down down correct
SRL.US Scully Royalty Ltd 20251030 0 6.16 6.16 5.8 6.07 800 6.07 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251030 0 43.2901 43.33 43.1001 43.33 26939 39.3301 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251030 0 179.7 181.44 174.3 174.76 248890 174.4461 down down correct
SSL.US Sasol Limited 20251030 0 6.09 6.19 6.06 6.13 1435900 6.13 up up correct
SSTK.US Shutterstock Inc 20251030 0 24.7 25.26 24.23 24.53 195818 23.6203 down down correct
ST.US Sensata Technologies Holding plc 20251030 0 32.45 33.4 32.29 32.46 1758674 32.2285 up up correct
STAG.US STAG Industrial Inc 20251030 0 37.22 38.65 37.01 38.54 2271000 38.167 up up correct
STC.US Stewart Information Services Corporation 20251030 0 70.18 71.06 69.29 69.74 201600 69.2343 down down correct
STE.US STERIS plc 20251030 0 235.79 239.42 235.4 236.19 697900 235.0134 up up correct
STEM.US Stem Inc 20251030 0 21.21 21.49 16.79 16.94 880400 16.94 down down correct
STG.US Sunlands Technology Group 20251030 0 6.7 6.7 6.69 6.7 1200 6.7
STK.US Columbia Seligman Premium Technology Growth Fund 20251030 0 38.69 38.85 38.5 38.69 55300 36.8673
STLA.US Stellantis N.V 20251030 0 10.16 10.36 9.97 10.14 25420100 10.14 down down correct
STM.US STMicroelectronics N.V 20251030 0 24.57 24.9 24.43 24.45 4639400 24.3668 down down correct
STN.US Stantec Inc 20251030 0 112.67 114.27 111.405 111.87 202478 111.6823 down up incorrect
STNG.US Scorpio Tankers Inc 20251030 0 60.01 62.7 58.59 61.14 786900 60.3771 up down incorrect
STT.US State Street Corporation 20251030 0 116.34 117.27 115.19 115.22 2894700 114.4698 down up incorrect
STVN.US Stevanato Group S.p.A. 20251030 0 25.23 25.77 24.83 24.94 126473 24.94 down up incorrect
STWD.US Starwood Property Trust Inc 20251030 0 18.18 18.28 18 18.12 3799000 17.6524 down up incorrect
STZ.US Constellation Brands Inc 20251030 0 130 130.9799 128.8 128.88 2773588 128.0466 down down correct
SU.US Suncor Energy Inc 20251030 0 39.78 40.11 39.6 39.72 2265300 39.0327 down down correct
SUI.US Sun Communities Inc 20251030 0 119.4 126.17 119.4 122.87 1216100 121.8516 up up correct
SUN.US Sunoco LP 20251030 0 50.62 53.295 50.62 53.18 808398 52.3301 up up correct
SUPV.US Grupo Supervielle S.A 20251030 0 11.42 11.72 10.98 11.11 2564100 11.11 down down correct
SUZ.US Suzano S.A 20251030 0 9.1 9.2 9.07 9.07 1948324 8.875 down down correct
SWK.US Stanley Black & Decker Inc 20251030 0 68.79 70.47 68.34 68.58 1988400 67.7841 down down correct
SWX.US Southwest Gas Holdings Inc 20251030 0 79.66 81.03 79.39 79.87 255700 78.7023 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20251030 0 5.85 5.96 5.85 5.94 93500 5.94 up down incorrect
SXC.US SunCoke Energy Inc 20251030 0 7.86 7.92 7.72 7.8 968300 7.5463 down up incorrect
SXI.US Standex International Corporation 20251030 0 243.07 246.44 237.3 238.71 139900 238.0486 down down correct
SXT.US Sensient Technologies Corporation 20251030 0 90.11 92.01 89.02 89.75 705865 88.9693 down down correct
SYF.US Synchrony Financial 20251030 0 73.07 74.81 73 73.59 2571300 72.9917 up up correct
SYK.US Stryker Corporation 20251030 0 368.93 372.4 368 368.98 1768100 368.0631 up up correct
SYY.US Sysco Corporation 20251030 0 74.38 75.2 74.05 74.7 5229500 74.1526 up up correct
T.US PC 20251030 0 19.69 19.81 19.58 19.62 174154 19.3211 down down correct
TAC.US TransAlta Corporation 20251030 0 17.58 17.82 17.49 17.64 1558000 17.5189 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251030 0 13.37 13.37 12.99 13.23 5215800 13.23 down down correct
TAL.US TAL Education Group 20251030 0 13.37 13.37 12 12.91 9637500 12.91 down down correct
TALO.US Talos Energy Inc 20251030 0 9.52 9.839 9.465 9.68 1363500 9.68 up up correct
TAP.US Molson Coors Beverage Company 20251030 0 43.51 44.12 43.415 43.65 2416286 42.7595 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251030 0 23.13 23.1532 22.77 22.78 66104 22.4459 down down correct
TBI.US TrueBlue Inc 20251030 0 4.9 4.96 4.81 4.84 172300 4.84 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20251030 0 43 44.15 43 44.15 1200 44.15 up down incorrect
TD.US The Toronto 20251030 0 81.7 82.37 81.43 81.91 1511000 81.2433 up up correct
TDC.US Teradata Corporation 20251030 0 20.91 21.23 20.76 20.89 2189000 20.89 down down correct
TDF.US Templeton Dragon Fund Inc 20251030 0 11.54 11.58 11.48 11.52 61755 11.4178 down down correct
TDG.US TransDigm Group Incorporated 20251030 0 1312.8199 1333.59 1304.17 1306.14 259900 1306.14 down down correct
TDOC.US Teladoc Health Inc 20251030 0 8.1 9.025 7.96 8.74 14593030 8.74 up down incorrect
TDS.US Telephone and Data Systems Inc 20251030 0 38.88 39.45 38.53 38.62 616500 38.5798 down up incorrect
TDW.US Tidewater Inc 20251030 0 48.94 51.2 48.47 50.44 646500 50.44 up up correct
TDY.US Teledyne Technologies Incorporated 20251030 0 515.77 527.45 515.77 517.75 444200 517.75 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251030 0 12.17 12.25 12.15 12.22 38400 12.22 up up correct
TECK.US Teck Resources Limited 20251030 0 43.25 43.32 42.4 43.08 2044100 42.9945 down down correct
TEF.US Telefónica S.A 20251030 0 5.08 5.15 5.075 5.13 768906 4.913 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251030 0 6.47 6.5 6.45 6.49 221700 6.0127 up up correct
TEL.US TE Connectivity Ltd 20251030 0 240.96 247.34 240 243.45 1617100 241.9028 up up correct
TEN.US Tenneco Inc 20251030 0 24.14 24.14 23.77 23.87 202600 22.9372 down down correct
TEO.US Telecom Argentina S.A 20251030 0 10.99 10.99 10.46 10.65 279000 10.2842 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251030 0 20.12 20.38 20.01 20.03 6198200 20.03 down down correct
TEX.US Terex Corporation 20251030 0 52.27 54.89 45.03 47.19 6745465 46.8939 down down correct
TFC.US Truist Financial Corporation 20251030 0 43.88 44.94 43.84 44.34 7313100 43.3936 up up correct
TFII.US TFI International Inc 20251030 0 88.9 88.93 87.04 87.37 383500 86.9776 down down correct
TFSA.US TFSA 20251030 0 24.6 24.6 24.6 24.6 400 24.1712
TFX.US Teleflex Incorporated 20251030 0 127.22 128.18 124.16 124.84 402600 124.0923 down down correct
TG.US Tredegar Corporation 20251030 0 7.07 7.13 6.66 6.77 83900 6.77 down down correct
TGNA.US TEGNA Inc 20251030 0 19.62 19.87 19.6 19.62 1202100 19.4927
TGS.US Transportadora de Gas del Sur S.A 20251030 0 31.17 31.37 29.92 30.49 611900 30.49 down down correct
TGT.US Target Corporation 20251030 0 93.31 94.63 92.66 92.92 5631171 90.8287 down down correct
THC.US Tenet Healthcare Corporation 20251030 0 208.04 214.4 207.46 208.62 1236784 208.62 up up correct
THG.US The Hanover Insurance Group Inc 20251030 0 170.09 173.18 168.75 170.26 376600 169.3851 up up correct
THO.US Thor Industries Inc 20251030 0 103.03 105.32 102.63 103.35 375000 102.8403 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251030 0 18.05 18.25 18.03 18.13 180100 17.4583 up up correct
THR.US Thermon Group Holdings Inc 20251030 0 27.76 28.41 27.13 27.89 186400 27.89 up up correct
THS.US TreeHouse Foods Inc 20251030 0 18.31 18.45 17.78 17.84 669800 17.84 down down correct
THW.US Tekla World Healthcare Fund 20251030 0 12.97 13.12 12.9 13.09 124800 12.6186 up up correct
TISI.US Team Inc 20251030 0 15.59 16.07 15.58 15.7 3836 15.7 up up correct
TJX.US The TJX Companies Inc 20251030 0 141.61 143.49 141.4 142.29 4168649 141.4804 up up correct
TK.US Teekay Corporation 20251030 0 9.22 9.59 9.13 9.34 707400 9.34 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251030 0 5.91 5.92 5.86 5.86 2578600 5.7379 down down correct
TKR.US The Timken Company 20251030 0 79.22 80.16 78.36 78.68 729600 78.0811 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251030 0 19.73 19.81 19.26 19.51 644600 19.51 down down correct
TLYS.US Tilly's Inc 20251030 0 1.5 1.54 1.48 1.52 39800 1.52 up up correct
TM.US Toyota Motor Corporation 20251030 0 207.28 208.73 207.12 207.21 181900 207.21 down down correct
TME.US Tencent Music Entertainment Group 20251030 0 22.29 22.45 21.97 22.17 4959700 22.17 down down correct
TMHC.US Taylor Morrison Home Corporation 20251030 0 58.57 60.12 58.57 59.14 1213700 59.14 up up correct
TMO.US Thermo Fisher Scientific Inc 20251030 0 551.6 565.63 551.6 556.22 1315100 555.8021 up up correct
TNC.US Tennant Company 20251030 0 81.11 82.79 79.8401 80.09 73555 79.3568 down down correct
TNET.US TriNet Group Inc 20251030 0 58.48 61.35 58.435 61.23 598961 60.9452 up up correct
TNK.US Teekay Tankers Ltd 20251030 0 57.99 60.55 57.68 58.84 514738 58.4114 up up correct
TNL.US Travel + Leisure Co 20251030 0 63.24 64.585 62.565 62.72 762533 62.231 down up incorrect
TOL.US Toll Brothers Inc 20251030 0 134.4 136.83 132.6501 133.58 1234999 133.3337 down up incorrect
TOST.US Toast Inc. 20251030 0 35.64 35.85 34.14 34.39 9981100 34.39 down up incorrect
TPB.US Turning Point Brands Inc 20251030 0 88.28 90 86.95 89.94 380900 89.8781 up down incorrect
TPC.US Tutor Perini Corporation 20251030 0 68.39 70.06 67.12 67.69 393000 67.6308 down down correct
TPH.US Tri Pointe Homes Inc 20251030 0 31.57 32.43 31.505 31.94 1856324 31.94 up up correct
TPL.US Texas Pacific Land Corporation 20251030 0 925.6991 948.749 925.6991 928.4989 331011 308.5732 up up correct
TPR.US Tapestry Inc 20251030 0 112.05 113.23 110.01 111.37 3207451 110.6861 down down correct
TPTA.US TPTA 20251030 0 22.95 22.95 22.95 22.95 0 22.5881
TPVG.US TriplePoint Venture Growth BDC Corp 20251030 0 5.53 5.55 5.38 5.44 227200 5.2327 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251030 0 21.11 21.16 20.95 20.95 16932 20.8138 down down correct
TR.US Tootsie Roll Industries Inc 20251030 0 35.8 35.84 34.8 34.93 198996 33.7607 down down correct
TRC.US Tejon Ranch Co 20251030 0 15.5 15.89 15.48 15.87 109800 15.87 up up correct
TREX.US Trex Company Inc 20251030 0 48.02 49.1625 47.55 47.79 1336831 47.79 down up incorrect
TRGP.US Targa Resources Corp 20251030 0 150.97 154.07 150 151.52 1269100 149.7731 up down incorrect
TRI.US Thomson Reuters Corporation 20251030 0 152.67 154.78 152.55 154.49 1009900 152.6602 up down incorrect
TRN.US Trinity Industries Inc 20251030 0 27.29 28.74 26.6 27.05 1158200 26.7475 down down correct
TRNO.US Terreno Realty Corporation 20251030 0 57.93 58.81 57.74 58.53 681900 58.0338 up up correct
TROX.US Tronox Holdings plc 20251030 0 3.55 3.72 3.51 3.59 2282400 3.5117 up down incorrect
TRP.US TC Energy Corporation 20251030 0 50.32 50.86 50.22 50.52 2532300 49.9746 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20251030 0 8.65 8.8 8.63 8.72 647600 8.4903 up up correct
TRU.US TransUnion 20251030 0 80.16 81.59 79.52 79.93 2333300 79.6818 down down correct
TRV.US The Travelers Companies Inc 20251030 0 269.06 274.54 267.9 271.01 1473500 269.9421 up up correct
TS.US Tenaris S.A 20251030 0 39.23 40.11 38.09 39.94 4584100 39.3544 up up correct
TSE.US Trinseo S.A 20251030 0 1.37 1.74 1.37 1.58 1354000 1.58 up up correct
TSI.US TCW Strategic Income Fund Inc 20251030 0 4.9 4.9 4.88 4.89 98500 4.6967 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251030 0 22.85 22.9 22.36 22.57 404100 22.0679 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251030 0 303.08 307.31 300.8248 303.22 14507090 302.4427 up up correct
TSN.US Tyson Foods Inc 20251030 0 50.59 51.55 50.56 51.41 2743935 50.5498 up up correct
TSQ.US Townsquare Media Inc 20251030 0 6.29 6.422 6.22 6.24 76400 6.0317 down down correct
TT.US Trane Technologies plc 20251030 0 420.6 458.65 418.38 446.37 2467900 444.2633 up up correct
TTC.US The Toro Company 20251030 0 74.79 76.29 74.65 75.08 723300 74.703 up up correct
TTE.US TotalEnergies SE 20251030 0 60.8 62.12 60.58 61.64 1694100 60.7782 up up correct
TTI.US TETRA Technologies Inc 20251030 0 7.14 7.15 6.81 7.01 3507400 7.01 down down correct
TU.US TELUS Corporation 20251030 0 14.71 14.8 14.69 14.73 4791300 14.4002 up down incorrect
TUYA.US Tuya Inc 20251030 0 2.31 2.31 2.26 2.28 605184 2.28 down up incorrect
TV.US Grupo Televisa S.A.B 20251030 0 2.77 2.77 2.6 2.68 45359800 2.68 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251030 0 24.09 24.1299 23.97 23.97 10739 23.7081 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251030 0 23.965 24.06 23.92 24.06 12405 23.7853 up up correct
TWI.US Titan International Inc 20251030 0 7.87 8 7.6 7.63 378550 7.63 down down correct
TWLO.US Twilio Inc 20251030 0 110.95 114.73 109.51 112.86 4818725 112.86 up up correct
TWN.US The Taiwan Fund Inc 20251030 0 58.25 59.89 57.4 57.57 24800 51.5922 down down correct
TWO.US Two Harbors Investment Corp 20251030 0 9.61 9.68 9.3 9.42 3191309 9.1173 down down correct
TX.US Ternium S.A 20251030 0 35.06 35.54 34.6 35.4 460900 34.5221 up down incorrect
TXT.US Textron Inc 20251030 0 79.67 81.16 79.38 79.42 1226600 79.4017 down up incorrect
TY.US Tri 20251030 0 34.41 34.7 34.25 34.38 33500 34.1136 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20251030 0 41.8 42.85 41.8 42.85 95700 41.0707 up down incorrect
TYL.US Tyler Technologies Inc 20251030 0 469.01 489.92 450.001 478.08 793340 478.08 up down incorrect
U.US Unity Software Inc 20251030 0 36.45 37.08 35.96 36.13 5508124 36.13 down up incorrect
UA.US Under Armour Inc 20251030 0 4.42 4.46 4.33 4.37 5327138 4.37 down up incorrect
UAA.US Under Armour Inc 20251030 0 4.62 4.63 4.47 4.55 12248400 4.55 down down correct
UAN.US CVR Partners LP 20251030 0 95 96 94 94.86 55265 90.6957 down down correct
UBER.US Uber Technologies Inc 20251030 0 95.41 97.62 94.56 96.49 13556600 96.49 up up correct
UBS.US UBS Group AG 20251030 0 38.16 38.42 38.015 38.03 1661500 38.03 down down correct
UDR.US UDR Inc 20251030 0 34.19 34.19 33.42 33.63 4435500 33.2373 down down correct
UE.US Urban Edge Properties 20251030 0 19.73 19.895 19.33 19.35 959600 19.163 down down correct
UFI.US Unifi Inc 20251030 0 4.4 4.55 4.37 4.41 32418 4.41 up up correct
UGI.US UGI Corporation 20251030 0 33.28 33.53 33.11 33.41 1319800 33.0806 up up correct
UGP.US Ultrapar Participações S.A 20251030 0 3.82 3.94 3.82 3.94 1151000 3.7774 up up correct
UHS.US Universal Health Services Inc 20251030 0 224.25 227.16 218.16 218.69 657800 218.2984 down down correct
UHT.US Universal Health Realty Income Trust 20251030 0 36.41 37.65 36.32 37.6 93400 36.9235 up up correct
UI.US Ubiquiti Inc 20251030 0 765.34 796.28 763.11 771.84 217696 769.8782 up up correct
UIS.US Unisys Corporation 20251030 0 3.52 3.59 3.42 3.49 480900 3.49 down down correct
UL.US Unilever PLC 20251030 0 60.991 61.0911 60.6507 60.9309 3136771 67.4698 down down correct
UMC.US United Microelectronics Corporation 20251030 0 7.49 7.59 7.37 7.53 9729600 7.53 up up correct
UMH.US UMH Properties Inc 20251030 0 14.2 14.52 14.2 14.22 699300 13.8124 up up correct
UNF.US UniFirst Corporation 20251030 0 155.31 157.48 154.01 156.42 139900 155.8821 up up correct
UNFI.US United Natural Foods Inc 20251030 0 38.04 38.62 37.87 38.13 835800 38.13 up up correct
UNH.US UnitedHealth Group Incorporated 20251030 0 347.515 354.54 343.6 344.75 11441930 342.4476 down down correct
UNM.US Unum Group 20251030 0 74.9 75.345 73.425 73.5 2214069 73.0568 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251030 0 24.1991 24.1991 23.82 23.85 7682 23.0731 down down correct
UNP.US Union Pacific Corporation 20251030 0 216.05 220.3 215.702 218.83 2806927 216.4263 up up correct
UP.US Wheels Up Experience Inc 20251030 0 1.41 1.43 1.3 1.31 5023900 1.31 down down correct
UPS.US United Parcel Service Inc 20251030 0 97.075 98.3 94.855 95.06 10073580 92.1506 down down correct
URI.US United Rentals Inc 20251030 0 867.73 883.03 858.49 858.91 503700 855.1846 down down correct
USA.US Liberty All 20251030 0 6.39 6.4 6.32 6.33 1246624 5.9819 down down correct
USAC.US USA Compression Partners LP 20251030 0 22.1 22.48 21.9 22.14 247200 21.6778 up up correct
USB.US U.S. Bancorp 20251030 0 46.65 47.71 46.61 46.84 7191000 46.3915 up up correct
USDP.US USD Partners LP 20251030 0 0.009 0.009 0.007 0.007 4100 0.007 down down correct
USFD.US US Foods Holding Corp 20251030 0 73.19 74.08 72.71 73.25 1588687 73.25 up up correct
USNA.US USANA Health Sciences Inc 20251030 0 19.47 20.06 19.45 19.74 2348500 19.74 up up correct
USPH.US U.S. Physical Therapy Inc 20251030 0 87.78 89.19 86.05 86.22 130900 85.6786 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251030 0 23.55 23.74 23.53 23.59 510400 23.0006 up up correct
UTI.US Universal Technical Institute Inc 20251030 0 32.66 33.18 32.55 32.8 414900 32.8 up up correct
UTL.US Unitil Corporation 20251030 0 48.39 49.36 48.39 48.87 74900 47.9636 up up correct
UVE.US Universal Insurance Holdings Inc 20251030 0 31.4 31.72 31.17 31.41 195900 31.1122 up up correct
UVV.US Universal Corporation 20251030 0 50.78 51.29 49.96 50.32 221600 49.5628 down down correct
UWMC.US WS 20251030 0 5.58 5.65 5.49 5.59 10435803 5.59 up up correct
UZD.US UZD 20251030 0 21.82 21.82 21.11 21.35 2200 20.5684 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251030 0 18.04 18.25 18 18.08 31500 17.4149 up up correct
UZF.US UZF 20251030 0 18.435 18.58 18.06 18.34 15200 17.6649 down down correct
V.US Visa Inc 20251030 0 342.22 349.715 341.79 345.03 6411843 343.631 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251030 0 65.89 67.2 65.41 65.45 464400 63.8022 down down correct
VAL.US WT 20251030 0 3.05 3.06 2.9828 3.03 8034 3.03 down down correct
VALE.US Vale S.A. 20251030 0 11.78 11.93 11.69 11.89 38570800 11.2897 up up correct
VATE.US Innovate Corp 20251030 0 5.16 5.31 5.16 5.28 6000 5.28 up up correct
VBF.US Invesco Bond Fund 20251030 0 15.69 15.72 15.64 15.66 28300 15.3801 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251030 0 10.97 11.04 10.93 11.04 140700 10.7852 up up correct
VEEV.US Veeva Systems Inc 20251030 0 286.66 289.84 285 285.03 519263 285.03 down down correct
VEL.US Velocity Financial Inc 20251030 0 18.19 18.4 18.15 18.38 61284 18.38 up up correct
VET.US Vermilion Energy Inc 20251030 0 7.34 7.56 7.21 7.41 1546600 7.3307 up up correct
VFC.US V.F. Corporation 20251030 0 14.33 14.55 14.02 14.06 8421200 13.9904 down down correct
VGI.US Virtus Global Multi 20251030 0 7.96 7.97 7.91 7.92 37600 7.6046 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251030 0 10.18 10.2 10.11 10.2 163300 9.9476 up up correct
VHC.US VirnetX Holding Corp 20251030 0 20.74 21.99 20.74 21.95 7300 21.95 up up correct
VHI.US Valhi Inc 20251030 0 14.75 14.75 14 14.07 5500 13.9766 down down correct
VICI.US VICI Properties Inc 20251030 0 29.755 29.89 29.37 29.52 11161200 29.0508 down down correct
VIPS.US Vipshop Holdings Limited 20251030 0 18.05 18.05 17.6 17.63 4195400 17.63 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251030 0 48.21 48.4 47.02 47.19 1062209 47.19 down down correct
VIV.US Telefônica Brasil S.A 20251030 0 12.65 12.74 12.53 12.64 1353500 12.5395 down down correct
VKQ.US Invesco Municipal Trust 20251030 0 9.7 9.73 9.61 9.73 189900 9.4818 up up correct
VLN.US Valens 20251030 0 1.7 1.71 1.655 1.7 489100 1.7
VLO.US Valero Energy Corporation 20251030 0 170.24 173.8 169.02 170.1 1849500 168.0066 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251030 0 6.44 6.55 6.34 6.42 471000 6.42 down up incorrect
VLT.US Invesco High Income Trust II 20251030 0 11.24 11.28 11.24 11.26 11600 10.8861 up down incorrect
VMC.US Vulcan Materials Company 20251030 0 285.5 290.445 278.93 290 2617094 289.5054 up down incorrect
VMI.US Valmont Industries Inc 20251030 0 415.58 423.45 411.54 412.95 141108 412.2773 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20251030 0 9.65 9.76 9.6 9.76 244000 9.5108 up up correct
VNCE.US Vince Holding Corp 20251030 0 2.76 2.9 2.76 2.81 51200 2.81 up up correct
VNO.US Vornado Realty Trust 20251030 0 37.41 38.01 37.38 37.42 890900 36.6103 up up correct
VNT.US Vontier Corporation 20251030 0 39.34 42.28 37.945 38.08 2878080 38.029 down down correct
VOC.US VOC Energy Trust 20251030 0 3.01 3.0476 2.92 2.92 177153 2.8333 down down correct
VOYA.US Voya Financial Inc 20251030 0 72.79 74.2 72.79 73.26 502881 72.2832 up up correct
VPG.US Vishay Precision Group Inc 20251030 0 37.87 38.9 37.67 38.33 184200 38.33 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251030 0 10.47 10.5 10.43 10.5 30600 10.2406 up up correct
VRT.US Vertiv Holdings Co 20251030 0 193.86 202.45 192.39 193.76 5693500 193.6877 down down correct
VSH.US Vishay Intertechnology Inc 20251030 0 17.1 17.3 16.83 16.88 1575148 16.7599 down up incorrect
VST.US Vistra Corp 20251030 0 194.68 198.82 188.54 189.71 3805400 189.4459 down up incorrect
VTEX.US VTEX 20251030 0 4.36 4.46 4.28 4.36 1086200 4.36
VTN.US Invesco Trust for Investment Grade New York Municipals 20251030 0 10.89 10.94 10.86 10.91 44900 10.6537 up down incorrect
VTOL.US Bristow Group Inc 20251030 0 38.93 40.09 38.84 39.97 125500 39.97 up down incorrect
VTR.US Ventas Inc 20251030 0 70.47 74.71 68.15 74.36 5636560 73.9073 up up correct
VVR.US Invesco Senior Income Trust 20251030 0 3.26 3.28 3.25 3.25 992600 3.1033 down down correct
VVV.US Valvoline Inc 20251030 0 32.59 33.31 32.5 33.25 2969400 33.25 up up correct
VZ.US Verizon Communications Inc 20251030 0 40.02 40.19 38.77 38.96 47371000 38.2956 down down correct
W.US Wayfair Inc 20251030 0 104.91 106.28 102.32 102.4 3527100 102.4 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251030 0 199.46 206 198.542 203.14 1039275 202.6525 up up correct
WAL.US Western Alliance Bancorporation 20251030 0 75.7 77.8 75.68 76.63 830597 75.8787 up up correct
WAT.US Waters Corporation 20251030 0 344.64 350.36 342.27 342.9 603800 342.9 down down correct
WBS.US Webster Financial Corporation 20251030 0 56.09 57.24 56.09 56.59 1588295 55.8894 up up correct
WCC.US WESCO International Inc 20251030 0 230.46 258.85 221.43 252.27 1956300 251.8572 up up correct
WCN.US Waste Connections Inc 20251030 0 169.12 171.03 169.05 170.99 1465300 170.2744 up up correct
WD.US Walker & Dunlop Inc 20251030 0 79.55 80.8 79.09 80.04 161068 79.1647 up up correct
WDH.US Waterdrop Inc 20251030 0 1.69 1.749 1.69 1.74 163100 1.74 up up correct
WDI.US Western Asset Diversified Income Fund 20251030 0 14.48 14.5 14.153 14.4 233700 13.8072 down down correct
WEA.US Western Asset Premier Bond Fund 20251030 0 11.22 11.22 11.12 11.12 9100 10.842 down down correct
WEAV.US Weave Communications Inc. 20251030 0 6.55 6.76 6.46 6.53 1404440 6.53 down down correct
WEC.US WEC Energy Group Inc 20251030 0 115.47 115.47 111.15 112.6 4611900 110.7676 down down correct
WELL.US Welltower Inc 20251030 0 177.77 181.52 177.45 180.88 2802042 179.5394 up up correct
WES.US Western Midstream Partners LP 20251030 0 38.41 38.62 38.18 38.48 1246354 36.7454 up up correct
WEX.US WEX Inc 20251030 0 162.72 162.72 150.61 151.54 707706 151.54 down down correct
WF.US Woori Financial Group Inc 20251030 0 53.54 53.82 53.0268 53.73 41270 53.4318 up up correct
WFC.US Wells Fargo & Company 20251030 0 86.08 87.26 85.88 85.99 14830000 85.1219 down down correct
WFG.US West Fraser Timber Co. Ltd 20251030 0 61.76 62.94 61.64 61.65 202517 61.3243 down down correct
WGO.US Winnebago Industries Inc 20251030 0 37 37.93 36.92 37.35 615002 37.0662 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251030 0 72.58 74.725 72.58 73.1 1565600 72.7095 up up correct
WHD.US Cactus Inc 20251030 0 41.46 45.18 40.3087 43.16 1536164 42.9077 up up correct
WHG.US Westwood Holdings Group Inc 20251030 0 16.25 16.435 16.2 16.26 4298 15.976 up up correct
WHR.US Whirlpool Corporation 20251030 0 74 74.275 71.5 71.72 1817736 69.8794 down down correct
WIA.US Western Asset Inflation 20251030 0 8.35 8.39 8.33 8.37 25300 8.1628 up up correct
WIT.US Wipro Limited 20251030 0 2.65 2.695 2.6427 2.67 11027010 2.602 up up correct
WIW.US Western Asset Inflation 20251030 0 8.85 8.9 8.83 8.84 150700 8.5862 down up incorrect
WK.US Workiva Inc 20251030 0 86.15 87.81 85.9 86.53 471500 86.53 up down incorrect
WLK.US Westlake Chemical Corporation 20251030 0 69.52 72.82 65.77 68.29 3359807 67.357 down up incorrect
WLKP.US Westlake Chemical Partners LP 20251030 0 18.96 19.4315 18.1135 18.95 128243 18.0698 down up incorrect
WM.US Waste Management Inc 20251030 0 197.995 201.42 197.44 200.57 2693147 199.7975 up down incorrect
WMB.US The Williams Companies Inc 20251030 0 57.13 58.23 56.53 57.62 9956719 57.1471 up down incorrect
WMK.US Weis Markets Inc 20251030 0 64.03 64.265 62.5 64.09 194916 63.4616 up up correct
WMS.US Advanced Drainage Systems Inc 20251030 0 139.35 142.06 138.25 139.09 744247 138.7798 down down correct
WMT.US Walmart Inc 20251030 0 102.2 103.37 101.96 102.23 14065100 102.022 up up correct
WNC.US Wabash National Corporation 20251030 0 8.24 8.52 8 8.09 699424 8.0208 down down correct
WOLF.US Wolfspeed Inc 20251030 0 25.94 27.9 24.687 26.16 6085300 26.16 up up correct
WOR.US Worthington Industries Inc 20251030 0 54.97 55.58 54.55 55.56 195405 55.3791 up down incorrect
WOW.US WideOpenWest Inc 20251030 0 5.13 5.14 5.124 5.13 313152 5.13
WPC.US W. P. Carey Inc 20251030 0 66.37 66.75 65.26 65.26 1589593 64.3403 down up incorrect
WPM.US Wheaton Precious Metals Corp 20251030 0 94.55 98.24 94.54 98.07 2267256 97.9145 up down incorrect
WPP.US WPP plc 20251030 0 19.72 20.77 19.35 19.51 1407100 19.51 down up incorrect
WRB.US W. R. Berkley Corporation 20251030 0 71.72 72.14 71 71.54 7972222 70.3261 down down correct
WRBY.US Warby Parker Inc. 20251030 0 19.9 20.02 19.005 19.27 2593200 19.27 down down correct
WSM.US Williams 20251030 0 194.3 201.21 191.46 198.28 1340361 197.6568 up up correct
WSO.US Watsco Inc 20251030 0 362.92 369.34 356.1 358.36 551024 355.5316 down down correct
WSR.US Whitestone REIT 20251030 0 12.49 13.02 12.35 12.95 373001 12.8598 up up correct
WST.US West Pharmaceutical Services Inc 20251030 0 284.93 287.27 277.92 278.54 693148 278.063 down down correct
WTI.US W&T Offshore Inc 20251030 0 2.12 2.13 2.045 2.06 1317523 2.0493 down down correct
WTM.US White Mountains Insurance Group Ltd 20251030 0 1905.2 1930.5 1903.25 1907 19300 1907 up up correct
WTRG.US Essential Utilities Inc 20251030 0 39.05 39.42 38.65 38.79 1882900 38.0987 down down correct
WTS.US Watts Water Technologies Inc 20251030 0 271.85 278.99 271.85 273.07 159457 272.1259 up up correct
WTTR.US Select Energy Services Inc 20251030 0 11.7 11.95 11.59 11.61 694661 11.4715 down down correct
WU.US The Western Union Company 20251030 0 9.52 9.635 9.31 9.42 13604920 9.1884 down down correct
WWW.US Wolverine World Wide Inc 20251030 0 23.52 23.65 22.76 23.05 2309486 22.923 down down correct
WY.US Weyerhaeuser Company 20251030 0 23.07 23.715 22.97 23.51 9473208 23.2882 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251030 0 4.94 4.94 4.91 4.92 281100 4.6442 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251030 0 12.79 13.01 12.68 12.74 941970 12.6167 down down correct
XOM.US Exxon Mobil Corporation 20251030 0 116.43 116.52 114.53 114.69 16172900 112.9427 down down correct
XPEV.US XPeng Inc 20251030 0 22.65 23.185 22.55 22.95 6114800 22.95 up up correct
XPO.US XPO Logistics Inc 20251030 0 133.6 141.34 132.66 135.97 2883000 135.97 up up correct
XPOF.US Xponential Fitness Inc. 20251030 0 6.5 6.7 6.355 6.53 555000 6.53 up up correct
XPRO.US Frank’s International NV 20251030 0 13.91 14.31 13.8 13.96 770100 13.96 up up correct
XYF.US X Financial 20251030 0 11.82 12.16 11.68 12.01 151100 12.01 up up correct
XYL.US Xylem Inc 20251030 0 152.66 154.27 151.42 151.53 1508843 150.5921 down down correct
YALA.US Yalla Group Limited 20251030 0 7.29 7.39 7.225 7.32 449200 7.32 up up correct
YELP.US Yelp Inc 20251030 0 31.76 32.37 31.39 32.19 912300 32.19 up up correct
YETI.US YETI Holdings Inc 20251030 0 34.32 34.9 34.01 34.29 1550100 34.29 down down correct
YEXT.US Yext Inc 20251030 0 8.27 8.44 8.27 8.43 589900 8.43 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251030 0 12.59 12.68 12.4 12.63 4166200 12.63 up up correct
YOU.US Clear Secure Inc. 20251030 0 30.93 31.4699 30.83 31.2 725776 31.0894 up up correct
YPF.US YPF Sociedad Anónima 20251030 0 34.65 35.15 33.93 34.59 2500300 34.59 down down correct
YRD.US Yiren Digital Ltd 20251030 0 5.31 5.41 5.31 5.35 60900 5.35 up up correct
YSG.US Yatsen Holding Limited 20251030 0 7.11 7.22 6.96 7.15 114400 7.15 up up correct
YUM.US Yum! Brands Inc 20251030 0 139.05 140.03 137.37 139.06 2065300 137.7696 up up correct
YUMC.US Yum China Holdings Inc 20251030 0 43.1 44.04 43.1 43.7 1094800 43.2421 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251030 0 99.17 99.99 98.74 99.56 1416318 99.2961 up up correct
ZEPP.US Zepp Health Corporation 20251030 0 40.26 40.26 37.37 39.4 200435 39.4 down down correct
ZETA.US Zeta Global Holdings Corp. 20251030 0 17.54 17.66 16.865 17.01 9535846 17.01 down down correct
ZH.US Zhihu Inc 20251030 0 4.3 4.38 4.3 4.3 142000 4.3
ZIM.US ZIM Integrated Shipping Services Ltd 20251030 0 14.81 14.905 14.557 14.73 3217000 14.5063 down down correct
ZIP.US ZipRecruiter Inc 20251030 0 4.53 4.59 4.475 4.5 635600 4.5 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251030 0 18.48 18.85 18.2 18.74 1922300 18.74 up up correct
ZTR.US Virtus Total Return Fund Inc 20251030 0 6.48 6.5 6.45 6.47 507300 6.273 down down correct
ZTS.US Zoetis Inc 20251030 0 142.44 145.04 142.44 144.1 2476007 142.9894 up up correct
ZVIA.US Zevia PBC 20251030 0 2.38 2.43 2.316 2.32 856400 2.32 down down correct
ZWS.US Zurn Water Solutions Corp 20251030 0 48.08 48.69 46.64 46.73 1415000 46.5162 down down correct
ZYME.US Zymeworks Inc 20251030 0 19.28 19.98 18.865 19.12 911861 19.12 down down correct

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