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2025/10/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251031 0 142.78 146.99 142.6 146.36 1487200 146.0989 up up correct
AA.US Alcoa Corporation 20251031 0 37.02 37.02 36.42 36.79 4578328 36.6911 down down correct
AAP.US Advance Auto Parts Inc 20251031 0 50 51.0134 45.5 47.13 3986674 46.852 down down correct
AAT.US American Assets Trust Inc 20251031 0 18.96 19.25 18.83 19.11 546700 18.456 up up correct
AB.US AllianceBernstein Holding L.P 20251031 0 39.8 40.37 39.6 40.22 201100 38.4348 up up correct
ABBV.US AbbVie Inc 20251031 0 223 223.87 216 218.04 10825300 216.2997 down down correct
ABEV.US Ambev S.A 20251031 0 2.31 2.36 2.29 2.31 38027600 2.1865
ABG.US Asbury Automotive Group Inc 20251031 0 235.98 239.52 234.11 234.6 205000 234.6 down up incorrect
ABM.US ABM Industries Incorporated 20251031 0 42.65 43.05 42.1 43 519783 42.7183 up up correct
ABR.US PD 20251031 0 18 18.08 17.6 17.75 53142 17.3525 down down correct
ABT.US Abbott Laboratories 20251031 0 123.84 124.33 122.61 123.62 7044900 122.997 down down correct
AC.US Associated Capital Group Inc 20251031 0 36.675 36.675 36.5 36.5 714 36.5 down down correct
ACA.US Arcosa Inc 20251031 0 95.48 102.7 92.86 102 507929 101.9546 up up correct
ACCO.US ACCO Brands Corporation 20251031 0 3.8 3.9 3.45 3.76 1479600 3.6738 down down correct
ACH.US Aluminum Corporation of China Limited 20251031 0 4.98 5.12 3.76 3.97 6855100 3.97 down down correct
ACI.US Albertsons Companies Inc 20251031 0 17.71 17.765 17.19 17.69 12220200 17.5355 down down correct
ACM.US AECOM 20251031 0 133.08 135 132.89 134.35 1213800 133.9332 up up correct
ACN.US Accenture plc 20251031 0 249.66 250.88 248.06 250.1 3847800 248.649 up up correct
ACP.US PA 20251031 0 21.01 21.01 20.9 20.98 1930 20.6397 down down correct
ACR.US PD 20251031 0 22.02 22.1 21.9 22.1 4087 21.6091 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251031 0 4.4 4.5 4.335 4.46 341789 4.3246 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251031 0 25.63 25.88 25.62 25.76 42900 25.078 up up correct
ADC.US P 20251031 0 17.66 17.69 17.55 17.63 6436 17.63 down down correct
ADCT.US ADC Therapeutics SA 20251031 0 4.61 4.67 4.35 4.46 533797 4.46 down down correct
ADM.US Archer 20251031 0 60.36 60.84 59.6 60.53 4037500 59.5751 up down incorrect
ADNT.US Adient plc 20251031 0 23.21 23.335 22.6 23.19 687730 23.19 down up incorrect
ADT.US ADT Inc 20251031 0 8.75 8.86 8.7 8.84 5699132 8.78 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20251031 0 23.22 23.3 23.09 23.28 292100 22.3667 up up correct
AEE.US Ameren Corporation 20251031 0 102.11 102.635 101.61 102.02 1590834 101.2907 down up incorrect
AEFC.US AEFC 20251031 0 20.05 20.24 20 20.12 146100 19.4898 up down incorrect
AEG.US Aegon N.V 20251031 0 7.56 7.59 7.52 7.57 6296700 7.57 up down incorrect
AEM.US Agnico Eagle Mines Limited 20251031 0 163.01 163.01 158.68 160.81 2040700 160.1543 down down correct
AEO.US American Eagle Outfitters Inc 20251031 0 16.45 16.82 16.21 16.71 4994000 16.6347 up up correct
AER.US AerCap Holdings N.V 20251031 0 130.34 131.3 129.42 130.24 1735400 129.6317 down down correct
AES.US The AES Corporation 20251031 0 13.77 13.96 13.55 13.87 14090300 13.7077 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251031 0 11.01 11.08 10.99 10.99 108500 10.742 down down correct
AFG.US American Financial Group Inc 20251031 0 130.1 131.85 129.2 131.68 669600 127.4649 up up correct
AFGB.US American Financial Group Inc 20251031 0 22.8 22.8 22.66 22.66 4900 22.2811 down down correct
AFGC.US American Financial Group Inc 20251031 0 20.2 20.2 20.02 20.11 5992 19.4476 down down correct
AFGD.US American Financial Group Inc 20251031 0 21.69 22.05 21.69 22.01 11800 21.2969 up up correct
AFGE.US American Financial Group Inc 20251031 0 18.1399 18.1399 17.77 17.84 5330 17.2712 down down correct
AFL.US Aflac Incorporated 20251031 0 105.85 107.63 105.75 107.19 2608900 106.0702 up up correct
AG.US First Majestic Silver Corp 20251031 0 12.94 12.99 12.55 12.77 15381800 12.7613 down up incorrect
AGCO.US AGCO Corporation 20251031 0 108.14 108.14 101.19 103.16 1359800 102.6633 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251031 0 11.57 11.67 11.54 11.63 120100 11.1756 up up correct
AGI.US Alamos Gold Inc 20251031 0 31.09 31.35 30.35 30.79 3442200 30.7685 down down correct
AGL.US agilon health inc 20251031 0 0.8 0.82 0.7497 0.7965 12672530 0.7965 down down correct
AGM.US PG 20251031 0 18.95 18.95 18.5701 18.75 48218 18.4333 down down correct
AGO.US Assured Guaranty Ltd 20251031 0 81.39 81.65 80.23 80.58 392300 79.9202 down down correct
AGRO.US Adecoagro S.A 20251031 0 8.09 8.26 8.03 8.06 494700 7.88 down down correct
AGX.US Argan Inc 20251031 0 307.06 316.4 299.46 306.21 408300 305.8248 down down correct
AHH.US PA 20251031 0 21.33 21.38 21.29 21.38 1510 20.9531 up up correct
AHL.US PE 20251031 0 21.22 21.27 21 21.14 12848 20.7737 down down correct
AHT.US PI 20251031 0 14.47 14.47 14.084 14.14 7011 13.6666 down down correct
AI.US C3.ai Inc 20251031 0 17.04 17.59 16.84 17.58 4890100 17.58 up up correct
AIN.US Albany International Corp 20251031 0 56.54 57.02 55.16 56.58 309219 56.2708 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251031 0 24.64 24.75 24.491 24.65 71800 22.7884 up up correct
AIR.US AAR Corp 20251031 0 84.6 85.17 83.72 84.21 331200 84.21 down down correct
AIT.US Applied Industrial Technologies Inc 20251031 0 255.95 257.92 253.38 257.09 301116 256.1496 up up correct
AIV.US Apartment Investment and Management Company 20251031 0 5.33 5.37 5.26 5.32 2759653 3.99 down down correct
AIZ.US Assurant Inc 20251031 0 210.99 213.4 209.65 211.72 728900 210.05 up up correct
AIZN.US Assurant Inc 20251031 0 20.52 20.52 20.12 20.15 25000 19.8164 down down correct
AJG.US Arthur J. Gallagher & Co 20251031 0 242.75 254.43 242.75 249.49 5066700 248.0707 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251031 0 13.32 13.37 12.52 12.57 12199 12.57 down down correct
AKO.US B 20251031 0 26.9 27.5 26.3089 27.06 6773 26.9175 up up correct
AKR.US Acadia Realty Trust 20251031 0 19.09 19.41 18.88 19.07 1535200 18.8866 down down correct
ALB.US Albemarle Corporation 20251031 0 96.9 99.97 96.5 98.23 4022240 97.9344 up up correct
ALC.US Alcon AG 20251031 0 74.42 74.66 73.87 73.89 1427400 73.89 down down correct
ALE.US ALLETE Inc 20251031 0 67.36 67.43 67.26 67.33 719958 67.33 down up incorrect
ALEX.US Alexander & Baldwin Inc 20251031 0 16.26 16.58 15.78 15.97 765200 15.7029 down up incorrect
ALG.US Alamo Group Inc 20251031 0 176.55 181.2 175.85 178.72 237200 178.4052 up down incorrect
ALIT.US Alight Inc 20251031 0 2.9 2.9 2.765 2.88 13500000 2.8301 down down correct
ALK.US Alaska Air Group Inc 20251031 0 40.5 41.8 40.45 41.73 3090200 41.73 up down incorrect
ALL.US The Allstate Corporation 20251031 0 191.21 192.22 190.08 191.52 1425900 189.6611 up up correct
ALLE.US Allegion plc 20251031 0 165 166.27 164.83 165.77 830600 165.2515 up up correct
ALSN.US Allison Transmission Holdings Inc 20251031 0 82.57 84.21 82.34 82.55 1170000 82.2757 down down correct
ALTG.US PA 20251031 0 25.32 25.5775 25.2201 25.2201 2259 24.6044 down down correct
ALV.US Autoliv Inc 20251031 0 116.12 116.995 115.0025 116.8 527908 115.0065 up up correct
ALX.US Alexander's Inc 20251031 0 218.59 222.18 214.98 220.93 63000 212.4716 up up correct
AM.US Antero Midstream Corporation 20251031 0 17.51 17.55 17.17 17.25 4158400 17.0431 down down correct
AMBC.US Ambac Financial Group Inc 20251031 0 8.44 8.44 8.015 8.21 740132 8.21 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251031 0 3.55 3.6 3.48 3.57 1497700 3.47 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20251031 0 2.55 2.6 2.49 2.59 24480000 2.59 up down incorrect
AMCR.US Amcor plc 20251031 0 7.8 7.91 7.67 7.9 7728400 38.4004 up down incorrect
AME.US AMETEK Inc 20251031 0 198.77 204.15 197.77 202.11 2816600 201.7955 up down incorrect
AMG.US Affiliated Managers Group Inc 20251031 0 236.96 240.905 236.32 237.96 334983 237.9427 up up correct
AMH.US PH 20251031 0 24.7 24.97 24.68 24.84 26502 24.4417 up up correct
AMN.US AMN Healthcare Services Inc 20251031 0 19.75 19.75 19.1 19.69 757882 19.69 down up incorrect
AMP.US Ameriprise Financial Inc 20251031 0 458.65 458.65 442.2 452.77 1003206 449.8705 down down correct
AMPY.US Amplify Energy Corp 20251031 0 4.51 4.65 4.37 4.54 787300 4.54 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251031 0 162.9 173.91 161.5 173.26 312000 173.26 up up correct
AMRC.US Ameresco Inc 20251031 0 39.38 40.05 38.5 39.52 379793 39.52 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251031 0 10.18 10.97 10.06 10.82 2468000 10.82 up up correct
AMT.US American Tower Corporation (REIT) 20251031 0 177.13 180.06 176.89 178.98 2604700 177.2552 up up correct
AMWL.US American Well Corporation 20251031 0 5.19 5.25 5.11 5.22 67400 5.22 up up correct
AMX.US América Móvil S.A.B. de C.V 20251031 0 22.78 23 22.65 22.77 1138000 22.4882 down down correct
AN.US AutoNation Inc 20251031 0 196.89 200.95 195.87 199.87 513300 199.87 up up correct
ANET.US Arista Networks Inc 20251031 0 161.09 162.115 155.74 157.69 6209297 157.69 down up incorrect
ANF.US Abercrombie & Fitch Co 20251031 0 72.5 72.6 71.19 72.55 1536352 72.55 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251031 0 9.6 9.66 9.52 9.59 642400 9.211 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251031 0 9.04 9.098 9 9.07 69900 8.4326 up up correct
AON.US Aon plc 20251031 0 336.43 348.61 334.8 340.68 2460200 339.2107 up up correct
AOS.US A. O. Smith Corporation 20251031 0 65.95 66.87 65.64 65.99 2236100 65.6653 up up correct
AP.US Ampco 20251031 0 2.2 2.25 2.07 2.1 26500 2.1 down down correct
APAM.US Artisan Partners Asset Management Inc 20251031 0 43.25 43.98 42.78 43.66 394100 41.2334 up up correct
APD.US Air Products and Chemicals Inc 20251031 0 244.02 244.02 239.03 242.59 2161500 240.8321 down down correct
APG.US APi Group Corporation 20251031 0 35.25 36.83 35.11 36.82 5649180 36.82 up up correct
APH.US Amphenol Corporation 20251031 0 140.58 141.6899 138.33 139.34 6447789 139.0718 down down correct
APLE.US Apple Hospitality REIT Inc 20251031 0 11.29 11.32 11.05 11.19 3954600 10.8958 down down correct
AQN.US Algonquin Power & Utilities Corp 20251031 0 5.55 5.62 5.52 5.58 4371800 5.4634 up up correct
AQNB.US AQNB 20251031 0 25.64 25.714 25.61 25.61 25900 25.0822 down down correct
AR.US Antero Resources Corporation 20251031 0 30.61 31.12 30.12 30.91 6899800 30.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251031 0 7.2 7.27 7.16 7.17 1466800 7.1103 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251031 0 13.53 13.65 13.49 13.63 174700 13.1752 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251031 0 56 58.7 55.3 58.22 4149900 57.3727 up up correct
ARES.US Ares Management Corporation 20251031 0 145.55 149 144.13 148.71 3410400 147.0333 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251031 0 10.1 10.12 9.49 9.79 1477600 9.5433 down down correct
ARL.US American Realty Investors Inc 20251031 0 15.75 15.75 15.75 15.75 500 15.75
ARLO.US Arlo Technologies Inc 20251031 0 19.08 19.37 18.94 19.34 862700 19.34 up up correct
ARMK.US Aramark 20251031 0 38.64 38.71 37.72 37.88 3056400 37.6437 down down correct
AROC.US Archrock Inc 20251031 0 25.36 25.59 25.1 25.27 2226927 24.8927 down down correct
ARR.US PC 20251031 0 21.75 21.7645 21.55 21.58 17745 20.9935 down down correct
ARW.US Arrow Electronics Inc 20251031 0 109.72 112 106.575 111.55 2216009 111.55 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251031 0 46.71 46.76 45.56 45.96 87600 45.9307 down down correct
ASAN.US Asana Inc 20251031 0 13.75 14.14 13.66 14.05 2220878 14.05 up up correct
ASB.US PF 20251031 0 21.26 21.26 21.05 21.19 12509 20.4824 down down correct
ASC.US Ardmore Shipping Corporation 20251031 0 12.53 12.59 12.37 12.59 398000 12.4174 up up correct
ASG.US Liberty All 20251031 0 5.56 5.62 5.51 5.54 200400 5.2989 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251031 0 20.65 20.69 20.445 20.54 165300 19.7837 down down correct
ASGN.US ASGN Incorporated 20251031 0 43.51 44.89 43.25 44.76 726681 44.76 up down incorrect
ASH.US Ashland Global Holdings Inc 20251031 0 48.27 48.94 47.83 48.9 669100 48.193 up up correct
ASIX.US AdvanSix Inc 20251031 0 18.51 18.76 18.305 18.59 431932 18.3837 up up correct
ASPN.US Aspen Aerogels Inc 20251031 0 8 8.56 7.81 8.14 3377900 8.14 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251031 0 306.6 307.08 302.34 302.34 41600 294.2693 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251031 0 15.83 16.39 15.77 16.01 11107500 16.01 up up correct
ATEN.US A10 Networks Inc 20251031 0 17.68 17.89 17.56 17.84 558763 17.7264 up up correct
ATH.US PD 20251031 0 17.7 17.76 17.55 17.67 58718 17.3542 down down correct
ATHM.US Autohome Inc 20251031 0 25.01 25.54 25.01 25.2 344000 23.8988 up up correct
ATI.US Allegheny Technologies Incorporated 20251031 0 101.51 101.51 97.74 98.97 1880381 98.97 down down correct
ATKR.US Atkore Inc 20251031 0 68.61 69.43 67.95 69.25 375200 68.5555 up up correct
ATO.US Atmos Energy Corporation 20251031 0 172.95 173.62 171.38 171.72 1906600 169.7962 down down correct
ATR.US AptarGroup Inc 20251031 0 115.29 118.1 103.23 116.01 2758200 115.5632 up down incorrect
ATUS.US Altice USA Inc 20251031 0 2.07 2.25 2.05 2.23 8513600 2.23 up down incorrect
AU.US AngloGold Ashanti Limited 20251031 0 69.02 69.94 68 68 3018100 67.304 down down correct
AUST.US Austin Gold Corp. 20251031 0 1.77 1.811 1.66 1.67 90800 1.67 down down correct
AVA.US Avista Corporation 20251031 0 38.03 38.3068 37.62 38.05 989106 37.1634 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251031 0 4.14 4.249 4.07 4.22 258300 4.167 up up correct
AVB.US AvalonBay Communities Inc 20251031 0 174.35 176.7 173.32 173.92 1273500 172.2748 down down correct
AVD.US American Vanguard Corporation 20251031 0 4.6 4.61 4.4 4.47 258000 4.47 down down correct
AVK.US Advent Convertible and Income Fund 20251031 0 12.95 13.03 12.87 12.99 143500 12.5178 up up correct
AVNS.US Avanos Medical Inc 20251031 0 11.11 11.225 10.92 11.11 478100 11.11
AVNT.US Avient Corporation 20251031 0 31.4 32.22 30.81 32.07 537900 31.7901 up up correct
AVY.US Avery Dennison Corporation 20251031 0 174.32 176.04 173.46 174.89 676533 173.0778 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251031 0 11.04 11.0665 10.97 11.01 255373 10.6747 down down correct
AWI.US Armstrong World Industries Inc 20251031 0 190.5 191.38 189.97 190.43 303600 189.7137 down down correct
AWK.US American Water Works Company Inc 20251031 0 125.77 128.75 123.9 128.43 2811703 126.7512 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251031 0 3.86 3.89 3.81 3.88 207667 11.1782 up up correct
AWR.US American States Water Company 20251031 0 71.01 71.85 70.35 71.31 512658 70.3418 up up correct
AX.US Axos Financial Inc 20251031 0 76.95 78.34 75.63 77.98 582621 77.98 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251031 0 6.38 6.4 6.2 6.2 2218400 6.2 down down correct
AXP.US American Express Company 20251031 0 357 361.99 356 360.73 2155948 359.9304 up down incorrect
AXR.US AMREP Corporation 20251031 0 22.32 22.7 21.48 21.48 4800 21.48 down up incorrect
AXS.US PE 20251031 0 21.15 21.3 21.0001 21.06 40928 20.703 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20251031 0 28.5 28.59 28.17 28.47 3157698 28.47 down down correct
AYI.US Acuity Brands Inc 20251031 0 361.75 366.78 361.75 365.05 183200 364.8139 up up correct
AZO.US AutoZone Inc 20251031 0 3669.6001 3708.02 3654.76 3674.4299 145600 3674.4299 up up correct
AZZ.US AZZ Inc 20251031 0 99.5 100.19 98.18 99.85 225000 99.6922 up up correct
B.US Barnes Group Inc 20251031 0 33.06 33.13 32.34 32.8 9868100 32.3875 down down correct
BA.US The Boeing Company 20251031 0 201.25 202.6 198.3 201.02 10696600 201.02 down down correct
BABA.US Alibaba Group Holding Limited 20251031 0 170.53 171.45 168.12 170.43 13181400 170.43 down down correct
BAC.US PP 20251031 0 17.42 17.43 17.355 17.36 113517 17.1023 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251031 0 84.23 88.06 83.15 87.16 4511200 85.9352 up down incorrect
BAK.US Braskem S.A 20251031 0 2.51 2.535 2.445 2.51 652100 2.51
BALY.US Bally's Corporation 20251031 0 18.42 19.3 17.8686 18.21 131945 18.21 down down correct
BAM.US Brookfield Asset Management Inc 20251031 0 53.47 54.325 53.35 54.06 1727200 53.053 up up correct
BAP.US Credicorp Ltd 20251031 0 258.77 262.38 258.77 261 201800 261 up up correct
BARK.US Original Bark Co 20251031 0 0.92 0.944 0.895 0.908 777400 0.908 down down correct
BAX.US Baxter International Inc 20251031 0 18.81 18.95 18.44 18.47 11557700 18.4512 down down correct
BB.US BlackBerry Limited 20251031 0 4.79 4.91 4.77 4.88 8020400 4.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20251031 0 15.19 16.8 15.19 16.57 2713800 16.4328 up up correct
BBD.US Banco Bradesco S.A 20251031 0 3.37 3.4 3.35 3.38 36710800 3.2937 up up correct
BBDC.US Barings BDC Inc 20251031 0 8.91 9.07 8.86 9 345000 8.467 up up correct
BBDO.US Banco Bradesco S.A 20251031 0 2.96 2.96 2.89 2.91 37800 2.8363 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251031 0 16.94 17.1 16.88 16.89 476000 16.494 down up incorrect
BBU.US Brookfield Business Partners L.P 20251031 0 34.7 35.41 34.36 35.29 52800 35.2243 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251031 0 20.15 20.18 19.96 20.13 1325100 19.7624 down down correct
BBW.US Build 20251031 0 54.92 55.16 53.86 54.22 240904 53.9876 down down correct
BBWI.US Bath Body Works Inc 20251031 0 23.99 24.53 23.49 24.48 5926600 23.9703 up up correct
BBY.US Best Buy Co. Inc 20251031 0 82.69 83.72 82.085 82.14 3305692 81.0694 down down correct
BC.US PC 20251031 0 24.55 24.82 24.54 24.63 36563 24.2468 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251031 0 14.78 14.81 14.65 14.71 697900 13.6905 down down correct
BCC.US Boise Cascade Company 20251031 0 71.65 71.65 69.11 70.49 470400 70.0983 down down correct
BCE.US BCE Inc 20251031 0 23.04 23.06 22.82 22.86 2265500 22.5603 down down correct
BCH.US Banco de Chile 20251031 0 34.58 35.115 34.54 34.91 236603 34.91 up up correct
BCO.US The Brink's Company 20251031 0 111.37 112.01 109.98 111.16 260300 110.6824 down down correct
BCS.US Barclays PLC 20251031 0 21.31 21.55 21.27 21.49 5971200 21.2354 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251031 0 9.9 9.92 9.8 9.85 216100 9.6112 down down correct
BDC.US Belden Inc 20251031 0 122.31 123.74 119.44 121.85 442100 121.8009 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251031 0 9.12 9.13 9.06 9.11 440400 8.7631 down down correct
BDN.US Brandywine Realty Trust 20251031 0 3.5 3.53 3.43 3.43 2284100 3.3388 down down correct
BDX.US Becton Dickinson and Company 20251031 0 178.27 179.31 175.6 178.71 3424478 139.7347 up up correct
BE.US Bloom Energy Corporation 20251031 0 131.69 135.01 121.3 132.16 17365300 132.16 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251031 0 2.18 2.18 2.18 2.18 800 2.18
BEKE.US KE Holdings Inc 20251031 0 17 17.1 16.78 17.05 4148807 17.05 up down incorrect
BEN.US Franklin Resources Inc 20251031 0 22.63 22.86 22.45 22.61 5334300 22.304 down up incorrect
BEP.US PA 20251031 0 18.5 18.62 18.06 18.06 28898 17.7383 down up incorrect
BEPH.US BEPH 20251031 0 15.56 15.57 15.36 15.41 87500 15.1221 down down correct
BEST.US BEST Inc 20251031 0 107 113 106 107 21721400 107
BF.US B 20251031 0 26.41 27.385 26.3 27.23 4741771 27.0182 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251031 0 100.07 109.86 100.07 109.23 3374934 109.23 up up correct
BFK.US BlackRock Municipal Income Trust 20251031 0 10.1 10.17 10.1 10.15 107115 9.95 up up correct
BFS.US Saul Centers Inc 20251031 0 29.83 29.91 29.44 29.61 115200 29.0726 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251031 0 10.91 11.03 10.91 11.01 224013 10.7999 up up correct
BG.US Bunge Limited 20251031 0 94.56 95.37 93.76 94.6 1112200 93.3738 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251031 0 15.26 15.35 15.25 15.33 45100 14.8414 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20251031 0 13.28 13.45 13.28 13.3 60300 12.9403 up up correct
BGS.US B&G Foods Inc 20251031 0 4.02 4.05 3.96 4 1810000 3.8315 down down correct
BGSF.US BGSF Inc 20251031 0 3.4 3.4 3.34 3.35 28800 3.35 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251031 0 11.78 11.88 11.75 11.88 149258 11.3901 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251031 0 5.87 5.89 5.82 5.84 235700 5.6726 down up incorrect
BH.US Biglari Holdings Inc 20251031 0 360.46 365.82 353.2 361.31 6900 361.31 up up correct
BHC.US Bausch Health Companies Inc 20251031 0 6.58 7.18 6.58 7.02 3265100 7.02 up up correct
BHE.US Benchmark Electronics Inc 20251031 0 43.33 43.87 42.77 43.82 343800 43.6493 up up correct
BHK.US BlackRock Core Bond Trust 20251031 0 9.77 9.8 9.69 9.8 434000 9.4987 up up correct
BHP.US BHP Group 20251031 0 57 57.31 56.76 57.05 2611400 55.9482 up down incorrect
BHR.US PD 20251031 0 20.625 20.695 20.605 20.695 1198 20.111 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251031 0 11.23 11.25 11.17 11.25 1800 11.0537 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251031 0 17.2 17.84 16.9 17.2 2433100 17.2
BIGZ.US Blackrock Innovation & Growth Trust 20251031 0 7.02 7.04 6.94 6.98 701865 6.8184 down down correct
BILL.US Bill.com Holdings Inc 20251031 0 48.85 49.8 48.12 49.66 2055966 49.66 up up correct
BIO.US Bio 20251031 0 305.75 321.59 300.04 319.55 285192 319.55 up up correct
BIP.US PB 20251031 0 16.83 16.85 16.24 16.76 36155 16.157 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251031 0 43.14 45.54 43.035 45.31 1064000 44.4752 up up correct
BIPH.US Safeplus International Holdings Limited 20251031 0 17.155 17.155 16.77 16.9 29824 16.5866 down down correct
BIT.US BlackRock Multi 20251031 0 13.21 13.26 13.19 13.24 224400 12.7507 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251031 0 89.08 89.11 87.69 88.26 1475200 88.26 down down correct
BK.US The Bank of New York Mellon Corporation 20251031 0 107.32 108.28 106.71 107.93 2770619 107.454 up up correct
BKD.US Brookdale Senior Living Inc 20251031 0 9.23 9.38 9.18 9.27 3909300 9.27 up up correct
BKE.US The Buckle Inc 20251031 0 53.99 54.985 53.4 54.8 555247 51.4851 up up correct
BKH.US Black Hills Corporation 20251031 0 63.49 63.88 62.66 63.43 1237400 62.2206 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251031 0 11.15 11.25 11.15 11.23 143285 11.0064 up up correct
BKT.US BlackRock Income Trust Inc 20251031 0 11.19 11.19 11.12 11.15 207656 10.8004 down down correct
BKU.US BankUnited Inc 20251031 0 39.5 40.22 38.9 40.08 1074800 39.8081 up down incorrect
BLD.US TopBuild Corp 20251031 0 419.06 423.97 415.47 422.48 222500 422.48 up down incorrect
BLDR.US Builders FirstSource Inc 20251031 0 112.5 116.78 111.2501 116.17 2444551 116.17 up up correct
BLE.US BlackRock Municipal Income Trust II 20251031 0 10.56 10.6 10.53 10.6 72679 10.3841 up up correct
BLK.US BlackRock Inc 20251031 0 1090 1092.52 1073.76 1082.81 895502 1071.5993 down up incorrect
BLND.US Blend Labs Inc. 20251031 0 3.25 3.34 3.25 3.31 2429500 3.31 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251031 0 13.92 13.94 13.84 13.9 80900 13.4516 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251031 0 42.13 43.54 42.13 43.01 158361 41.8198 up up correct
BMA.US Banco Macro S.A 20251031 0 85.85 92.04 84.14 90.46 854200 88.9873 up up correct
BME.US BlackRock Health Sciences Trust 20251031 0 38.27 38.52 38.11 38.36 33300 37.3957 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251031 0 15.07 15.1 14.91 15 368900 14.5677 down down correct
BMI.US Badger Meter Inc 20251031 0 180.36 182.72 180 180.45 433200 179.5597 up up correct
BML.US PL 20251031 0 20.45 20.45 20.24 20.39 16427 20.0874 down up incorrect
BMO.US Bank of Montreal 20251031 0 123.66 124.47 122.83 124.18 493400 123.1282 up down incorrect
BMY.US Bristol 20251031 0 45.47 46.5 45.2 46.07 21482900 45.5319 up up correct
BNED.US Barnes & Noble Education Inc 20251031 0 8.99 9.25 8.825 9.13 198100 9.13 up up correct
BNL.US Broadstone Net Lease Inc 20251031 0 17.66 18.03 17.53 17.92 1944567 17.6237 up up correct
BNS.US The Bank of Nova Scotia 20251031 0 65.21 65.66 65.09 65.6 1083500 64.9077 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251031 0 10.32 10.32 10.15 10.28 84497 10.076 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251031 0 11.7 11.7 11.6 11.66 136900 11.3349 down down correct
BOH.US PA 20251031 0 16.58 16.58 16.07 16.24 49666 15.9769 down down correct
BOOT.US Boot Barn Holdings Inc 20251031 0 187.02 191.16 183.58 189.65 640300 189.65 up up correct
BORR.US Borr Drilling Limited 20251031 0 3.11 3.1457 2.995 3.1 4701384 3.1 down down correct
BOX.US Box Inc 20251031 0 31.72 32.18 31.63 32.09 1387700 32.09 up up correct
BP.US BP p.l.c 20251031 0 34.86 35.15 34.59 35.13 5818600 34.206 up up correct
BQ.US Boqii Holding Limited 20251031 0 19.75 27.77 3.68 4 7204002 4 down down correct
BR.US Broadridge Financial Solutions Inc 20251031 0 219.73 221.47 218.5 220.4 902005 219.4717 up up correct
BRBR.US BellRing Brands Inc 20251031 0 30.25 30.73 29.9 30.13 3835225 30.13 down down correct
BRC.US Brady Corporation 20251031 0 76.11 76.53 75.53 75.91 198000 75.6841 down down correct
BRK.US B 20251031 0 476.8 478.71 475.31 477.54 7146400 477.54 up down incorrect
BRO.US Brown & Brown Inc 20251031 0 79.42 80.34 79.3 79.74 4256900 79.391 up up correct
BROS.US Dutch Bros Inc. 20251031 0 55.8 57.02 55.51 55.54 3116158 55.54 down down correct
BRSP.US Brightspire Capital Inc 20251031 0 5.18 5.21 5.13 5.16 756300 5.0164 down down correct
BRT.US BRT Apartments Corp 20251031 0 14.76 14.8 14.51 14.71 50000 14.4608 down down correct
BRW.US Voya Prime Rate Trust 20251031 0 7.46 7.46 7.34 7.4 268000 7.0462 down down correct
BRX.US Brixmor Property Group Inc 20251031 0 26.5 26.5 26.09 26.16 2622900 25.8496 down down correct
BSAC.US Banco Santander 20251031 0 28.72 30.18 28.44 28.7 244700 28.7 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251031 0 5.74 5.86 5.74 5.79 605100 5.6746 up up correct
BSM.US Black Stone Minerals L.P 20251031 0 13.2 13.23 13.1 13.19 212400 12.6397 down up incorrect
BST.US BlackRock Science and Technology Trust 20251031 0 43.97 44.155 43.731 44.07 131000 42.0003 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251031 0 22.96 23.17 22.83 22.92 260700 21.9265 down down correct
BTA.US BlackRock Long 20251031 0 9.46 9.56 9.46 9.51 39500 9.3131 up up correct
BTCM.US BIT Mining Limited 20251031 0 2.24 2.24 2.175 2.21 111907 2.21 down down correct
BTI.US British American Tobacco p.l.c 20251031 0 51.15 51.52 51.03 51.19 3354500 50.5176 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251031 0 33.69 34.01 33.41 33.77 24700 33.1683 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251031 0 22.53 22.66 22.53 22.66 99600 22.4762 up up correct
BTU.US Peabody Energy Corporation 20251031 0 27 27.555 26.05 27.42 4381406 27.2911 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251031 0 11.17 11.18 11.12 11.17 305100 10.8272
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251031 0 26.69 26.78 26.3 26.46 63500 24.9366 down down correct
BUR.US Burford Capital Limited 20251031 0 9.54 9.985 9.4 9.95 3729777 9.95 up up correct
BURL.US Burlington Stores Inc 20251031 0 273.4 277.42 270.94 273.59 1302409 273.59 up up correct
BV.US BrightView Holdings Inc 20251031 0 12.34 12.435 12.144 12.32 844800 12.32 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251031 0 22.9 23.73 22.15 22.77 2877700 22.6273 down down correct
BW.US PA 20251031 0 14.91 14.91 14.25 14.64 24021 14.2809 down down correct
BWA.US BorgWarner Inc 20251031 0 43.64 43.775 42.29 42.96 3611530 42.664 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251031 0 8.52 8.53 8.44 8.48 115200 8.1636 down down correct
BWSN.US BWSN 20251031 0 24.99 25.062 24.97 24.99 98800 24.99
BWXT.US BWX Technologies Inc 20251031 0 215 216.74 211.47 213.61 1087052 213.3064 down down correct
BX.US The Blackstone Group Inc 20251031 0 147.67 147.96 144.54 146.64 6158500 143.6801 down down correct
BXC.US BlueLinx Holdings Inc 20251031 0 65.47 66.335 64.13 65.44 71979 65.44 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251031 0 18.4 18.59 18.24 18.48 1234200 18.0404 up up correct
BXMX.US Nuveen S&P 500 Buy 20251031 0 14.48 14.52 14.4 14.42 126400 14.1461 down up incorrect
BXP.US Boston Properties Inc 20251031 0 70.14 71.46 69.83 71.19 2345100 70.4706 up up correct
BXSL.US Blackstone Secured Lending Fund 20251031 0 26.4 26.535 26.14 26.44 1481300 25.6915 up up correct
BY.US Byline Bancorp Inc 20251031 0 26.58 26.805 26.39 26.74 175210 26.543 up up correct
BYD.US Boyd Gaming Corporation 20251031 0 77.01 78.26 76.88 77.87 854000 77.7053 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251031 0 10.95 11.03 10.9275 11.03 131546 10.8099 up up correct
BZH.US Beazer Homes USA Inc 20251031 0 22.32 22.5 22 22.4 334039 22.4 up down incorrect
C.US PN 20251031 0 30 30.13 29.89 30.03 167226 29.3753 up up correct
CAAP.US Corporación América Airports S.A 20251031 0 21.79 22.44 21.69 22.16 262000 22.16 up up correct
CABO.US Cable One Inc 20251031 0 139 148.77 136.8 148.55 89306 148.55 up up correct
CACI.US CACI International Inc 20251031 0 567.81 570 561.02 562.25 281200 562.25 down up incorrect
CADE.US P 20251031 0 21.74 21.9399 21.54 21.79 4020 21.79 up up correct
CAE.US CAE Inc 20251031 0 27.49 28.31 27.26 28.06 480900 28.06 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251031 0 17.05 17.105 16.9215 16.98 14872 16.7179 down down correct
CAG.US Conagra Brands Inc 20251031 0 17.26 17.32 17.09 17.19 12966400 16.8574 down down correct
CAH.US Cardinal Health Inc 20251031 0 192.07 197.67 190.24 190.77 4080700 190.2956 down up incorrect
CAL.US Caleres Inc 20251031 0 10.87 11.07 10.51 11.04 1341800 10.9812 up up correct
CALX.US Calix Inc 20251031 0 69.72 71.22 68.32 68.42 1189000 68.42 down down correct
CANG.US Cango Inc 20251031 0 3.91 4.04 3.91 4.01 620800 2.005 up up correct
CAPL.US CrossAmerica Partners LP 20251031 0 20.87 21.26 20.74 21.18 93700 20.1741 up up correct
CARR.US Carrier Global Corporation 20251031 0 58.65 59.82 57.93 59.49 5294812 59.2359 up up correct
CARS.US Cars.com Inc 20251031 0 10.68 10.84 10.625 10.74 653400 10.74 up up correct
CAT.US Caterpillar Inc 20251031 0 584.03 587.05 571.3501 577.26 2974760 575.9125 down down correct
CATO.US The Cato Corporation 20251031 0 3.63 3.89 3.63 3.85 35800 3.85 up up correct
CB.US Chubb Limited 20251031 0 275.73 278.065 275.62 276.94 1892465 276.0621 up up correct
CBRE.US CBRE Group Inc 20251031 0 152.27 153.22 150.54 152.43 1474400 152.43 up up correct
CBT.US Cabot Corporation 20251031 0 66.9 67.74 65.59 67.48 649500 66.6063 up down incorrect
CBU.US Community Bank System Inc 20251031 0 55.58 56 54.99 55.48 287747 55.0504 down up incorrect
CBZ.US CBIZ Inc 20251031 0 52.2 55.27 51.96 55 955576 55 up up correct
CC.US The Chemours Company 20251031 0 13.06 13.49 12.96 13.39 2375400 13.2264 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251031 0 90.6 90.92 89.97 90.22 2582200 89.1656 down down correct
CCJ.US Cameco Corporation 20251031 0 105.97 106.74 100.75 102.21 5691000 102.0114 down down correct
CCK.US Crown Holdings Inc 20251031 0 95.45 97.36 94.34 97.18 1886600 96.9238 up down incorrect
CCL.US Carnival Corporation & plc 20251031 0 28.25 28.98 28.02 28.83 44832648 28.6973 up up correct
CCM.US Concord Medical Services Holdings Limited 20251031 0 5.49 5.98 5.46 5.46 5230 5.46 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251031 0 1.82 1.84 1.78 1.81 2365400 1.81 down down correct
CCS.US Century Communities Inc 20251031 0 59.98 60.23 58.77 59.4 317000 58.8598 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251031 0 12.79 12.94 12.71 12.9 104400 12.7203 up up correct
CDE.US Coeur Mining Inc 20251031 0 17.63 17.66 17.03 17.17 14422000 17.17 down down correct
CDR.US PC 20251031 0 16.02 16.1518 16.0088 16.01 4597 15.2605 down down correct
CDRE.US Cadre Holdings Inc. 20251031 0 42.37 42.9 42.06 42.46 221700 42.3542 up up correct
CE.US Celanese Corporation 20251031 0 37.86 38.87 37.57 38.44 3161274 38.418 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251031 0 15.77 15.77 15.6 15.65 11400 15.3189 down down correct
CEPU.US Central Puerto S.A 20251031 0 14.75 15.97 14.66 15.56 1048800 15.56 up up correct
CF.US CF Industries Holdings Inc 20251031 0 82.56 84.01 82.28 83.29 1861400 82.3565 up up correct
CFG.US PE 20251031 0 19.87 19.9899 19.78 19.9 49579 19.5813 up up correct
CGAU.US Centerra Gold Inc 20251031 0 11.76 11.82 11.48 11.73 1286012 11.6826 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251031 0 14.75 14.84 14.485 14.66 319200 13.7902 down down correct
CHD.US Church & Dwight Co. Inc 20251031 0 86.97 88.18 84.01 87.69 6606000 87.1163 up up correct
CHE.US Chemed Corporation 20251031 0 451.35 459.385 430.29 431.3 301084 430.1623 down up incorrect
CHGG.US Chegg Inc 20251031 0 0.98 1.06 0.95 1.06 3285800 1.06 up down incorrect
CHH.US Choice Hotels International Inc 20251031 0 91.91 93.28 90.97 92.96 538700 92.6794 up up correct
CHMI.US PB 20251031 0 23.9 23.9 23.7 23.7 7185 23.0793 down down correct
CHN.US The China Fund Inc 20251031 0 2.05 2.05 1.995 2.02 1490340 2.02 down down correct
CHRB.US CHRB 20251031 0 22.5 22.75 22.5 22.75 932 22.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251031 0 42.47 42.7 42.34 42.58 128500 42.58 up up correct
CHWY.US Chewy Inc 20251031 0 34.59 34.97 33.61 33.72 7524718 33.72 down down correct
CI.US Cigna Corporation 20251031 0 248.06 248.53 240.67 244.41 5144700 241.7132 down down correct
CIA.US Citizens Inc 20251031 0 5.37 5.6 5.3 5.57 88600 5.57 up up correct
CIB.US Bancolombia S.A 20251031 0 57.68 58.31 57.38 58.04 255600 58.04 up up correct
CIEN.US Ciena Corporation 20251031 0 189.59 193.03 185.27 189.92 2146200 189.92 up down incorrect
CIF.US MFS Intermediate High Income Fund 20251031 0 1.74 1.74 1.72 1.74 39400 1.6802
CIG.US Companhia Energética de Minas Gerais 20251031 0 2.06 2.1 2.05 2.09 1917200 2.0185 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251031 0 24.19 24.39 24.11 24.26 111800 21.6572 up up correct
CIM.US PD 20251031 0 24 24.09 23.84 24.09 19345 22.9128 up up correct
CINT.US CI&T Inc 20251031 0 4.74 4.875 4.74 4.82 129087 4.82 up up correct
CIO.US PA 20251031 0 24.95 24.97 24.95 24.95 10612 24.95
CION.US Cion Investment Corp 20251031 0 9.12 9.23 9.06 9.15 199000 8.6335 up up correct
CL.US Colgate 20251031 0 75.55 77.16 74.62 77.05 17696500 76.5811 up down incorrect
CLB.US Core Laboratories N.V 20251031 0 16.08 16.14 15.57 15.94 536300 15.9212 down down correct
CLDT.US PA 20251031 0 20.26 20.37 20 20.1 15075 19.6885 down down correct
CLF.US Cleveland 20251031 0 12.36 12.71 12.2125 12.43 41364551 12.43 up up correct
CLH.US Clean Harbors Inc 20251031 0 213.79 215 207.89 210.51 1267400 210.51 down down correct
CLPR.US Clipper Realty Inc 20251031 0 3.86 3.988 3.86 3.89 28700 3.792 up up correct
CLS.US Celestica Inc 20251031 0 349.01 360.99 333.25 344.48 2799100 344.48 down down correct
CLW.US Clearwater Paper Corporation 20251031 0 17.6 17.8 17.25 17.65 261000 17.65 up up correct
CLX.US The Clorox Company 20251031 0 112 113.55 111.6 112.46 2231500 111.228 up up correct
CM.US Canadian Imperial Bank of Commerce 20251031 0 82.1 83.05 81.87 82.87 673000 82.187 up up correct
CMA.US Comerica Incorporated 20251031 0 76.85 77.21 75.69 76.5 1171982 75.8929 down down correct
CMC.US Commercial Metals Company 20251031 0 59.51 60.13 59.05 59.36 923900 59.219 down down correct
CMCM.US Cheetah Mobile Inc 20251031 0 7.75 7.76 7.3 7.44 27000 7.44 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251031 0 32.51 32.51 31.21 31.69 50225000 31.69 down up incorrect
CMI.US Cummins Inc 20251031 0 437.87 443.79 436.16 437.68 668000 434.3381 down down correct
CMP.US Compass Minerals International Inc 20251031 0 17.09 17.4 16.68 17.34 302700 17.34 up up correct
CMS.US PC 20251031 0 19.23 19.23 18.96 19.12 15873 18.8371 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251031 0 23.13 23.1515 22.97 23.06 16636 22.3557 down down correct
CMSC.US CMS Energy Corp 20251031 0 24.18 24.18 23.685 23.75 49236 23.3719 down down correct
CMSD.US CMS Energy Corp 20251031 0 24.5 24.5 23.91 23.99 67100 23.2642 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251031 0 3.27 3.27 3.15 3.2 277036 3.2 down down correct
CMU.US MFS High Yield Municipal Trust 20251031 0 3.52 3.54 3.5 3.51 24200 3.4427 down down correct
CNA.US CNA Financial Corporation 20251031 0 44.26 44.64 44.26 44.55 610688 43.6838 up up correct
CNC.US Centene Corporation 20251031 0 34.6 35.57 34.02 35.37 10161400 35.37 up down incorrect
CNF.US CNFinance Holdings Limited 20251031 0 4.85 5 4.85 4.998 2732 4.998 up up correct
CNI.US Canadian National Railway Company 20251031 0 96.965 99.55 95.56 95.91 3564256 95.2755 down up incorrect
CNK.US Cinemark Holdings Inc 20251031 0 26.23 27.1 26.14 27.01 2861100 26.8367 up up correct
CNM.US Core & Main Inc 20251031 0 52.19 52.68 51.385 52.18 1956100 52.18 down down correct
CNMD.US CONMED Corporation 20251031 0 44.01 44.86 43.51 44 654900 44 down down correct
CNNE.US Cannae Holdings Inc 20251031 0 17.74 17.91 17.6275 17.88 568105 17.715 up up correct
CNO.US PA 20251031 0 19.9 19.9 19.89 19.89 808 19.2359 down down correct
CNP.US CenterPoint Energy Inc 20251031 0 38.68 38.77 38.24 38.24 5805900 37.819 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251031 0 32.03 32.27 31.76 32.02 3867000 31.6183 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251031 0 76.4 79.1 75.5 79 907500 78.8031 up up correct
CNS.US Cohen & Steers Inc 20251031 0 69.04 69.19 68.11 68.32 366000 67.7016 down down correct
CNX.US CNX Resources Corporation 20251031 0 33.02 33.85 32.67 33.66 2969133 33.66 up down incorrect
CODI.US PC 20251031 0 18.55 18.73 18.45 18.59 6967 18.1252 up up correct
COE.US China Online Education Group 20251031 0 49 49 49 49 1200 49
COF.US PL 20251031 0 17.47 17.47 17.18 17.27 69269 16.7263 down down correct
COLD.US Americold Realty Trust 20251031 0 12.56 12.925 12.41 12.89 4353100 12.6681 up up correct
COMP.US Compass Inc 20251031 0 7.47 7.765 7.38 7.71 17375409 7.71 up up correct
COO.US The Cooper Companies Inc 20251031 0 69.49 70.29 69.21 69.91 1274100 69.91 up up correct
COOK.US Traeger Inc 20251031 0 0.96 0.96 0.91 0.92 385200 0.92 down up incorrect
COP.US ConocoPhillips 20251031 0 87.91 89.61 87.53 88.86 5635800 87.3632 up down incorrect
COR.US CoreSite Realty Corporation 20251031 0 339.92 343.595 337.02 337.81 1279463 336.679 down down correct
COTY.US Coty Inc 20251031 0 3.9 3.99 3.84 3.97 5610100 3.97 up up correct
COUR.US Coursera Inc 20251031 0 8.35 8.445 8.27 8.42 2519700 8.42 up up correct
CP.US Canadian Pacific Railway Limited 20251031 0 72.61 72.84 71.71 71.95 2566100 71.7911 down down correct
CPA.US Copa Holdings S.A 20251031 0 124.91 125.35 123 125.21 120500 122.1277 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251031 0 7.37 7.37 7.27 7.27 8100 6.6648 down down correct
CPB.US Campbell Soup Company 20251031 0 30.09 30.34 29.73 30.13 7219100 29.6825 up up correct
CPF.US Central Pacific Financial Corp 20251031 0 28.79 28.82 28.17 28.51 155572 28.0032 down down correct
CPK.US Chesapeake Utilities Corporation 20251031 0 127.35 128.37 126.17 127.28 138300 126.6005 down down correct
CPNG.US Coupang Inc 20251031 0 32.05 32.31 31.825 31.97 5793800 31.97 down up incorrect
CPRI.US Capri Holdings Limited 20251031 0 20.67 21.02 20.39 20.75 3383488 20.75 up down incorrect
CPS.US Cooper 20251031 0 32.44 33.5 30.19 30.22 861400 30.22 down down correct
CPT.US Camden Property Trust 20251031 0 99.26 100.53 98.78 99.48 1067400 98.4891 up up correct
CR.US Crane Co 20251031 0 192.07 193.04 188.3 190 317200 189.5239 down down correct
CRC.US California Resources Corp 20251031 0 47.11 47.57 46.57 47.17 657476 46.7702 up up correct
CRD.US B 20251031 0 9.7 10.06 9.69 10.04 6591 9.8954 up up correct
CRH.US CRH plc 20251031 0 116.73 119.17 116.64 119.1 5227600 118.2767 up up correct
CRI.US Carter's Inc 20251031 0 31.72 31.97 31.09 31.4 1198300 31.1405 down down correct
CRK.US Comstock Resources Inc 20251031 0 18.6 18.84 18.28 18.75 2830900 18.75 up up correct
CRL.US Charles River Laboratories International Inc 20251031 0 178.39 181.56 178.17 180.07 950200 180.07 up up correct
CRM.US salesforce.com inc 20251031 0 254.8 261.82 252.63 260.41 6878300 259.9903 up up correct
CRS.US Carpenter Technology Corporation 20251031 0 320.41 323.51 314.9 315.9 439629 315.7187 down up incorrect
CRT.US Cross Timbers Royalty Trust 20251031 0 7.51 7.51 7.41 7.48 21500 7.2727 down down correct
CSL.US Carlisle Companies Incorporated 20251031 0 323.32 326.34 320.84 325.05 1057300 323.0472 up up correct
CSTM.US Constellium SE 20251031 0 16 16.2 15.655 15.73 1868307 15.73 down down correct
CSV.US Carriage Services Inc 20251031 0 44.93 45.18 44.41 44.7 63100 44.4706 down down correct
CTA.US PB 20251031 0 69.34 69.34 69.33 69.33 1084 68.1944 down down correct
CTBB.US Qwest Corp. NT 20251031 0 20.24 20.24 19.61 19.75 94835 18.9376 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251031 0 20.9 21.02 20.4001 20.54 64131 20.1053 down down correct
CTO.US PA 20251031 0 21.25 21.79 20.83 20.96 14645 20.5606 down down correct
CTOS.US Custom Truck One Source Inc 20251031 0 5.88 5.94 5.765 5.89 620462 5.89 up up correct
CTRA.US Coterra Energy Inc 20251031 0 23.49 23.79 23.38 23.66 8483400 23.4608 up up correct
CTS.US CTS Corporation 20251031 0 40.77 41.62 40.31 41.51 189900 41.4726 up up correct
CTVA.US Corteva Inc 20251031 0 61.33 61.94 61.05 61.44 4608800 61.1384 up up correct
CUBB.US Customers Bancorp Inc 20251031 0 21 21 20.938 20.938 1400 20.6164 down down correct
CUBE.US CubeSmart 20251031 0 39.26 39.26 37.14 37.67 4487900 37.1162 down down correct
CUBI.US PF 20251031 0 25.4 25.46 25.4 25.4101 24843 24.8398 up up correct
CUK.US Carnival Corporation & plc 20251031 0 25.5 26.12 25.31 26.01 1588300 25.8893 up up correct
CULP.US Culp Inc 20251031 0 4.18 4.18 3.98 4.02 23800 4.02 down down correct
CURV.US Torrid Holdings Inc. 20251031 0 1.32 1.35 1.2238 1.25 377458 1.25 down down correct
CUZ.US Cousins Properties Incorporated 20251031 0 25.37 26.34 24.89 25.93 3526900 25.6099 up up correct
CVEO.US Civeo Corporation 20251031 0 22.21 22.409 20.595 20.78 265200 20.78 down up incorrect
CVI.US CVR Energy Inc 20251031 0 36.74 36.79 34.72 35.59 2202700 35.045 down down correct
CVNA.US Carvana Co 20251031 0 308.28 309.66 298.08 306.54 5704500 306.54 down down correct
CVS.US CVS Health Corporation 20251031 0 76.65 78.23 76.12 78.15 9680800 77.5123 up up correct
CVX.US Chevron Corporation 20251031 0 155.73 159.18 155.11 157.72 11136100 154.4669 up up correct
CW.US Curtiss 20251031 0 598.29 602.44 590.83 595.73 280473 595.476 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251031 0 18.05 18.46 18.01 18.41 4330440 18.41 up down incorrect
CWEN.US Clearway Energy Inc 20251031 0 31.85 32.16 31.47 31.93 1293700 31.1564 up down incorrect
CWENA.US Clearway Energy Inc Class A 20251031 0 29.77 30.18 29.57 29.99 387407 29.2149 up up correct
CWH.US Camping World Holdings Inc 20251031 0 12.75 13.29 12.28 13.16 4360100 13.0011 up up correct
CWK.US Cushman & Wakefield plc 20251031 0 15.99 16.15 15.49 15.7 2738000 15.7 down up incorrect
CWT.US California Water Service Group 20251031 0 44.77 45.15 44 44.38 844049 43.7622 down down correct
CX.US CEMEX S.A.B. de C.V 20251031 0 10.11 10.24 10.11 10.15 6746900 10.1303 up up correct
CXE.US MFS High Income Municipal Trust 20251031 0 3.78 3.78 3.73 3.73 96600 3.6593 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251031 0 7.97 8.04 7.97 8.02 39100 7.885 up up correct
CXM.US Sprinklr Inc. 20251031 0 7.58 7.73 7.54 7.72 1277299 7.72 up up correct
CXW.US CoreCivic Inc 20251031 0 18.35 18.66 18.22 18.53 1145700 18.53 up up correct
CYD.US China Yuchai International Limited 20251031 0 37.59 38.36 36.87 37.08 140900 37.08 down down correct
CYH.US Community Health Systems Inc 20251031 0 4.15 4.2 3.84 3.88 1818417 3.88 down down correct
D.US Dominion Energy Inc 20251031 0 59.74 60.74 58.24 58.69 7892500 57.4238 down down correct
DAC.US Danaos Corporation 20251031 0 90.25 91.43 89.5 91.01 69200 89.4303 up up correct
DAL.US Delta Air Lines Inc 20251031 0 57.3 57.57 56.75 57.38 7677500 57.2245 up up correct
DAN.US Dana Incorporated 20251031 0 20.86 21.12 20.19 20.3 2096090 20.1358 down down correct
DAO.US Youdao Inc 20251031 0 10.6 10.76 10.365 10.49 170730 10.49 down down correct
DAR.US Darling Ingredients Inc 20251031 0 31.95 32.21 31.48 32.05 1798100 32.05 up up correct
DASH.US DoorDash Inc 20251031 0 257 260.7399 254.1 254.37 2704321 254.37 down down correct
DAVA.US Endava plc 20251031 0 9.3 9.4 9.08 9.27 812900 9.27 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251031 0 35.6 35.795 35.09 35.77 2359087 35.77 up up correct
DBD.US Diebold Nixdorf Incorporated 20251031 0 57.76 59.2 57.67 59.15 253026 59.15 up up correct
DBI.US Designer Brands Inc 20251031 0 3.52 3.7 3.51 3.69 490600 3.6508 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251031 0 15.52 15.56 15.39 15.47 40800 15.0295 down down correct
DBRG.US PJ 20251031 0 21.41 21.7578 20.98 21.04 34219 20.5739 down down correct
DCI.US Donaldson Company Inc 20251031 0 83.63 84.79 83.525 84.25 1145492 83.7537 up up correct
DCO.US Ducommun Incorporated 20251031 0 92.31 93.1 90.78 91.75 111400 91.75 down down correct
DD.US DuPont de Nemours Inc 20251031 0 81.38 83.1299 81.07 81.65 9572428 33.8541 up up correct
DDD.US 3D Systems Corporation 20251031 0 2.84 2.89 2.75 2.86 2863100 2.86 up up correct
DDL.US Dingdong (Cayman) Limited 20251031 0 1.82 1.86 1.81 1.84 376300 1.84 up down incorrect
DDS.US Dillard's Inc 20251031 0 599.15 604.23 588.33 600.08 144600 575.0775 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251031 0 25.94 25.94 25.73 25.78 21848 25.3257 down down correct
DE.US Deere & Company 20251031 0 463.57 464.54 458.72 461.63 1116400 460.0386 down down correct
DEA.US Easterly Government Properties Inc 20251031 0 21.44 21.8 21.27 21.62 535833 20.755 up up correct
DECK.US Deckers Outdoor Corporation 20251031 0 81.46 82.08 80.3 81.5 6043200 81.5 up up correct
DEI.US Douglas Emmett Inc 20251031 0 12.66 12.975 12.57 12.94 1963739 12.7209 up up correct
DELL.US Dell Technologies Inc 20251031 0 162.94 163.384 158 162.01 4079199 161.3043 down up incorrect
DEO.US Diageo plc 20251031 0 91.46 92.44 90.65 92.09 1405600 92.09 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251031 0 45.66 46.08 45.11 45.95 352600 45.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251031 0 21.72 21.79 21.7 21.7 38100 21.1559 down down correct
DG.US Dollar General Corporation 20251031 0 98.675 98.75 96.91 98.66 2897956 98.241 down down correct
DGX.US Quest Diagnostics Incorporated 20251031 0 174.33 176.81 174.33 175.95 966249 175.15 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251031 0 2.57 2.59 2.57 2.59 83000 2.5172 up up correct
DHI.US D.R. Horton Inc 20251031 0 147.78 150.35 147 149.08 2991800 148.1979 up up correct
DHT.US DHT Holdings Inc 20251031 0 13.25 13.29 12.98 13.28 2153000 12.779 up up correct
DHX.US DHI Group Inc 20251031 0 1.98 2.02 1.92 1.94 90800 1.94 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251031 0 14.99 14.99 14.87 14.94 61700 14.6443 down down correct
DIN.US Dine Brands Global Inc 20251031 0 24.23 24.73 23.91 24.72 395400 24.5807 up up correct
DIS.US The Walt Disney Company 20251031 0 111.58 113.1 110.53 112.62 8700600 111.8631 up up correct
DK.US Delek US Holdings Inc 20251031 0 38.29 38.545 37.31 37.76 1367120 37.2765 down down correct
DKL.US Delek Logistics Partners LP 20251031 0 44.35 45.2 44 44.55 91500 42.5371 up up correct
DKS.US DICK'S Sporting Goods Inc 20251031 0 221.42 221.47 215.44 221.45 1527971 220.2104 up up correct
DLB.US Dolby Laboratories Inc 20251031 0 65.64 66.59 65.25 66.32 772100 65.6077 up up correct
DLR.US PL 20251031 0 22.31 22.39 22.18 22.19 76374 21.8456 down down correct
DLX.US Deluxe Corporation 20251031 0 18.07 18.14 17.78 18.11 444540 17.6486 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251031 0 14.8 14.8 14.71 14.77 342800 14.3065 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251031 0 10.8 10.89 10.72 10.8 187200 10.6345
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251031 0 11.88 11.95 11.83 11.95 22400 11.4443 up up correct
DNA.US Ginkgo Bioworks Holdings 20251031 0 12.13 13.18 12.101 12.99 1310900 12.99 up up correct
DNOW.US NOW Inc 20251031 0 14.76 14.875 14.6 14.7 978500 14.7 down down correct
DNP.US DNP Select Income Fund Inc 20251031 0 10.12 10.18 10.04 10.17 584600 9.9156 up up correct
DOC.US Physicians Realty Trust 20251031 0 17.55 18.05 17.39 17.95 9652600 17.521 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20251031 0 39 41.05 38.84 40.66 3878046 40.66 up down incorrect
DOCS.US Doximity Inc. 20251031 0 66.61 67 65.8 66 896300 66 down down correct
DOLE.US Dole plc 20251031 0 12.73 12.76 12.62 12.74 674000 12.667 up up correct
DOV.US Dover Corporation 20251031 0 179.1 182.87 179.1 181.46 1895614 180.5389 up up correct
DOW.US Dow Inc 20251031 0 23.92 24.09 23.6 23.85 13052700 23.2258 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251031 0 12.95 13.03 12.92 13 59200 12.7332 up up correct
DPZ.US Domino's Pizza Inc 20251031 0 403 403 394.3 398.46 716558 396.8541 down down correct
DQ.US Daqo New Energy Corp 20251031 0 29.13 34.21 29.13 32.66 3036000 32.66 up up correct
DRD.US DRDGOLD Limited 20251031 0 25.7 25.7 24.8 25.23 578400 25.23 down down correct
DRH.US PA 20251031 0 25.38 25.4 25.33 25.4 1754 24.8858 up up correct
DRI.US Darden Restaurants Inc 20251031 0 177.92 180.76 177 180.15 1315400 178.8156 up up correct
DSL.US DoubleLine Income Solutions Fund 20251031 0 11.8 11.83 11.71 11.77 861200 11.3225 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251031 0 5.99 6.02 5.97 5.99 183700 5.8978
DSU.US BlackRock Debt Strategies Fund Inc 20251031 0 10.36 10.3645 10.31 10.33 315900 9.9364 down down correct
DSX.US PB 20251031 0 27.0163 27.0163 27.0163 27.0163 2000 26.4463
DT.US Dynatrace Inc 20251031 0 49 50.68 48.76 50.57 4088600 50.57 up up correct
DTB.US DTB 20251031 0 18.02 18.25 18.02 18.18 23800 17.8933 up up correct
DTE.US DTE Energy Company 20251031 0 136.59 136.59 134.83 135.54 2402100 134.3235 down down correct
DTF.US DTF Tax 20251031 0 11.37 11.41 11.31 11.39 15400 11.2591 up up correct
DTM.US DT Midstream Inc 20251031 0 110 110.79 108.89 109.49 833800 108.748 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251031 0 22.22 22.43 21.94 22.07 64995 21.4252 down up incorrect
DUK.US PA 20251031 0 25.09 25.135 25 25.04 134085 24.3324 down down correct
DUKB.US Duke Energy Corp 20251031 0 24.53 24.575 24.31 24.38 58521 24.0403 down down correct
DV.US DoubleVerify Holdings Inc 20251031 0 11.19 11.448 11.12 11.38 2475357 11.38 up up correct
DVA.US DaVita Inc 20251031 0 118.34 119.54 115.39 119.02 1373200 119.02 up down incorrect
DVN.US Devon Energy Corporation 20251031 0 32.12 32.585 31.94 32.49 5408421 32.2822 up up correct
DX.US PC 20251031 0 25.81 25.9382 25.69 25.79 19493 25.1823 down down correct
DXC.US DXC Technology Company 20251031 0 13.94 14.44 13.42 14.2 5599200 14.2 up up correct
DY.US Dycom Industries Inc 20251031 0 284.76 293.46 284.76 287.79 270100 287.79 up up correct
E.US Eni S.p.A 20251031 0 36.83 36.93 36.5 36.91 671600 36.5102 up down incorrect
EAF.US GrafTech International Ltd 20251031 0 12.81 13.57 12.56 13.5 222900 13.5 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251031 0 21.45 21.55 21.34 21.36 82020 20.7586 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20251031 0 5.13 5.15 5.03 5.09 693600 4.794 down up incorrect
EAT.US Brinker International Inc 20251031 0 107.17 110.21 107 108.66 1535991 108.66 up down incorrect
EB.US Eventbrite Inc 20251031 0 2.28 2.34 2.26 2.31 447000 2.31 up down incorrect
EBF.US Ennis Inc 20251031 0 16.52 16.57 16.34 16.4 209400 16.1732 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251031 0 10.35 10.4 10.295 10.35 2729043 7.958
EBS.US Emergent BioSolutions Inc 20251031 0 12.77 13 11.62 12.48 2364300 12.48 down down correct
EC.US Ecopetrol S.A 20251031 0 9.3 9.37 9.26 9.32 1477700 9.32 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251031 0 16.57 16.57 16.26 16.31 500500 15.1936 down down correct
ECC.US Eagle Point Credit Company Inc 20251031 0 6.14 6.22 6.07 6.21 1735800 5.6287 up up correct
ECCC.US Eagle Point Credit Company Inc 20251031 0 23.24 23.24 23.21 23.21 1000 22.6956 down down correct
ECCW.US ECCW 20251031 0 23.865 23.865 23.865 23.865 0 23.458
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251031 0 25.0367 25.18 25.0367 25.0716 1072 24.6527 up down incorrect
ECL.US Ecolab Inc 20251031 0 256.18 259.315 255.35 256.4 1519736 255.6832 up up correct
ECVT.US Ecovyst Inc 20251031 0 8.15 8.23 8.11 8.19 723800 8.19 up up correct
ED.US Consolidated Edison Inc 20251031 0 97.24 97.79 96.11 97.41 2770700 95.8524 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251031 0 5.37 5.4 5.33 5.37 177000 5.2464
EDF.US Stone Harbor Emerging Markets Income Fund 20251031 0 5.02 5.04 5 5.04 104700 4.8021 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251031 0 31.2 34.7 30.89 33.31 292800 33.31 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251031 0 59.95 60.03 58.45 59.57 1245801 58.9133 down down correct
EEA.US The European Equity Fund Inc 20251031 0 10.8 10.8 10.8 10.8 400 10.6392
EEX.US Emerald Holding Inc 20251031 0 3.69 4.52 3.69 4.39 71200 4.3735 up up correct
EFC.US PA 20251031 0 25.186 25.25 25.16 25.25 5834 24.6642 up up correct
EFR.US Eaton Vance Senior Floating 20251031 0 11.44 11.48 11.33 11.4 97600 11.0813 down up incorrect
EFT.US Eaton Vance Floating 20251031 0 11.58 11.58 11.44 11.49 360900 11.1527 down down correct
EFX.US Equifax Inc 20251031 0 210.58 213.69 208.83 211.1 1675500 210.6062 up up correct
EGHT.US 8x8 Inc 20251031 0 1.83 1.91 1.8 1.84 1044291 1.84 up up correct
EGO.US Eldorado Gold Corporation 20251031 0 24.85 25.76 24.57 25.64 2152100 25.5978 up up correct
EGP.US EastGroup Properties Inc 20251031 0 175.18 176.11 174.12 174.53 364100 173.0395 down up incorrect
EGY.US VAALCO Energy Inc 20251031 0 3.86 3.94 3.82 3.93 584800 3.8133 up up correct
EHC.US Encompass Health Corporation 20251031 0 117.16 117.16 112.69 113.85 2051800 113.6462 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20251031 0 6.33 6.37 6.32 6.36 103600 6.0881 up up correct
EIC.US Eagle Point Income Company Inc 20251031 0 12.85 12.98 12.8 12.97 106700 12.425 up up correct
EICA.US Eagle Point Income Company Inc. 20251031 0 24.74 24.74 24.62 24.62 6000 24.2084 down down correct
EIG.US Employers Holdings Inc 20251031 0 39.24 39.56 36.72 38.13 432600 37.5253 down down correct
EIX.US Edison International 20251031 0 55.45 55.605 54.6 55.38 4322527 54.5764 down down correct
EL.US The Estée Lauder Companies Inc 20251031 0 97.13 98 94.62 96.69 3833910 96.0275 down down correct
ELAN.US Elanco Animal Health Incorporated 20251031 0 22.52 22.84 22.13 22.15 5525200 22.15 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251031 0 21.5 21.527 21.17 21.25 54600 20.6397 down up incorrect
ELF.US e.l.f. Beauty Inc 20251031 0 124.72 124.99 121.94 122.14 1828800 122.14 down up incorrect
ELP.US Companhia Paranaense de Energia 20251031 0 10.29 10.385 10.225 10.34 166026 9.7408 up up correct
ELS.US Equity LifeStyle Properties Inc 20251031 0 60.65 61.32 60.01 61.05 3485400 60.5412 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251031 0 10.47 10.54 10.43 10.54 170500 10.177 up up correct
EME.US EMCOR Group Inc 20251031 0 657.49 682.12 657.49 675.78 962900 675.3769 up up correct
EMF.US Templeton Emerging Markets Fund 20251031 0 17.77 17.79 17.56 17.56 21600 16.564 down down correct
EMN.US Eastman Chemical Company 20251031 0 59.38 59.9 58.7 59.52 3580337 58.7522 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251031 0 42.6 42.65 42.33 42.56 70700 41.2563 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251031 0 21.75 21.75 21.35 21.47 40384 21.1552 down up incorrect
EMR.US Emerson Electric Co 20251031 0 136.61 140.28 136.45 139.57 4636900 138.435 up up correct
ENB.US Enbridge Inc 20251031 0 46.95 46.97 46.55 46.62 3649100 45.3754 down down correct
ENIC.US Enel Chile S.A 20251031 0 3.85 3.89 3.83 3.85 362200 3.8159
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251031 0 22.2 22.25 22.185 22.25 2000 21.6048 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251031 0 23.12 23.12 22.89 22.94 13598 22.5901 down down correct
ENS.US EnerSys 20251031 0 125.18 127.66 124.98 126.16 589300 125.9405 up down incorrect
ENVA.US Enova International Inc 20251031 0 119.28 121.181 118.28 119.57 249900 119.57 up up correct
EOD.US Wells Fargo Advantage Funds 20251031 0 5.79 5.81 5.74 5.79 155000 5.6626
EOG.US EOG Resources Inc 20251031 0 105.55 106.67 105.21 105.84 3965263 104.8406 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251031 0 20.75 20.83 20.55 20.71 76600 20.1684 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251031 0 23.84 23.97 23.79 23.94 149400 23.3033 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251031 0 16.75 16.77 16.64 16.72 33800 16.4559 down down correct
EP.US PC 20251031 0 49.65 49.65 49.2768 49.28 12821 48.6879 down up incorrect
EPAC.US Enerpac Tool Group Corp 20251031 0 41.26 41.44 40.61 41.04 343200 41.04 down down correct
EPAM.US EPAM Systems Inc 20251031 0 160.25 163.63 159.72 163.54 978900 163.54 up up correct
EPC.US Edgewell Personal Care Company 20251031 0 19.24 19.54 18.97 19.39 591700 19.088 up up correct
EPD.US Enterprise Products Partners L.P 20251031 0 30.96 31.03 30.5 30.79 6271300 30.2935 down down correct
EPR.US PG 20251031 0 20.2664 20.2664 19.35 19.85 12477 19.4963 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251031 0 29.7 30.06 29.51 29.88 2076500 29.5722 up up correct
EQH.US PC 20251031 0 17.22 17.22 17.04 17.16 29031 16.6027 down down correct
EQNR.US Equinor ASA 20251031 0 23.88 24.05 23.77 23.96 3511500 23.286 up up correct
EQR.US Equity Residential 20251031 0 60.11 60.7 59.41 59.44 3669200 58.7866 down down correct
EQS.US Equus Total Return Inc 20251031 0 1.85 1.85 1.75 1.75 9100 1.75 down down correct
EQT.US EQT Corporation 20251031 0 53.01 53.89 52.94 53.58 5219893 53.2715 up up correct
ERJ.US Embraer S.A 20251031 0 64.83 65.05 64.3101 64.48 646721 63.9333 down down correct
ES.US Eversource Energy 20251031 0 73.51 74.34 72.74 73.81 3103700 72.2287 up up correct
ESE.US ESCO Technologies Inc 20251031 0 218.5 223.16 216.84 219.47 232082 219.3801 up up correct
ESI.US Element Solutions Inc 20251031 0 26.14 26.81 25.73 26.72 2676200 26.5768 up up correct
ESNT.US Essent Group Ltd 20251031 0 60.21 60.93 59.98 60.57 512478 60.2708 up up correct
ESRT.US Empire State Realty Trust Inc 20251031 0 7.15 7.46 7.1 7.39 2542700 7.3527 up up correct
ESS.US Essex Property Trust Inc 20251031 0 249.51 257.17 248.17 251.77 861200 249.2973 up down incorrect
ESTC.US Elastic N.V 20251031 0 89.24 90.69 88.5 89.22 1329157 89.22 down up incorrect
ETB.US Eaton Vance Tax 20251031 0 15.37 15.37 15.21 15.32 65700 14.8983 down down correct
ETD.US Ethan Allen Interiors Inc 20251031 0 24.55 24.68 24.07 24.17 465000 23.3933 down down correct
ETG.US Eaton Vance Tax 20251031 0 22.11 22.11 21.83 22 142800 21.5034 down down correct
ETI.US P 20251031 0 23.01 23.01 22.73 22.74 2609 22.4134 down down correct
ETJ.US Eaton Vance Risk 20251031 0 8.94 8.97 8.9 8.95 155700 8.6883 up up correct
ETN.US Eaton Corporation plc 20251031 0 386.02 393.59 379.22 381.56 2407300 380.5305 down down correct
ETO.US Eaton Vance Tax 20251031 0 28.37 28.59 28.27 28.36 37300 27.6985 down down correct
ETR.US Entergy Corporation 20251031 0 96.12 97.005 95.56 96.09 3196601 94.8294 down up incorrect
ETV.US Eaton Vance Tax 20251031 0 14.53 14.58 14.47 14.56 239300 14.1643 up up correct
ETW.US Eaton Vance Tax 20251031 0 9.05 9.11 9.05 9.11 439500 8.8522 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251031 0 19.2 19.43 19.13 19.23 23700 18.9168 up up correct
ETY.US Eaton Vance Tax 20251031 0 15.85 15.9 15.78 15.83 208300 15.4248 down down correct
EVC.US Entravision Communications Corporation 20251031 0 2 2.175 2 2.07 224616 2.0375 up up correct
EVF.US Eaton Vance Senior Income Trust 20251031 0 5.41 5.44 5.41 5.42 85000 5.2637 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251031 0 11.18 11.24 11.15 11.23 38800 10.928 up up correct
EVH.US Evolent Health Inc 20251031 0 6.67 6.84 6.525 6.67 3190500 6.67
EVN.US Eaton Vance Municipal Income Trust 20251031 0 11.01 11.1 10.92 11 44300 10.7995 down down correct
EVR.US Evercore Inc 20251031 0 290.68 296.9 288 294.56 526000 293.0254 up up correct
EVRG.US Evergy Inc 20251031 0 77.42 77.42 76.66 76.81 2907000 76.105 down down correct
EVT.US Eaton Vance Tax 20251031 0 24.64 24.78 24.41 24.64 148500 24.0022
EVTC.US EVERTEC Inc 20251031 0 28.02 28.72 27.8 28.47 795600 28.3698 up up correct
EW.US Edwards Lifesciences Corporation 20251031 0 84.48 87.09 81.49 82.45 11511900 82.45 down down correct
EXG.US Eaton Vance Tax 20251031 0 9.21 9.26 9.18 9.25 572700 8.9945 up up correct
EXK.US Endeavour Silver Corp 20251031 0 8.3 8.33 7.97 8.2 9449800 8.2 down down correct
EXP.US Eagle Materials Inc 20251031 0 213.15 214.475 209.95 212.32 571870 212.0859 down down correct
EXR.US Extra Space Storage Inc 20251031 0 133.82 135.24 133.02 133.54 2550800 131.9313 down down correct
F.US PC 20251031 0 22.39 22.39 21.91 22.06 89379 21.3027 down up incorrect
FACT.US Freedom Acquisition I Corp 20251031 0 10.4519 10.4543 10.3566 10.4047 2074 10.4047 down down correct
FAF.US First American Financial Corporation 20251031 0 61.13 62.84 60.86 62.51 1191600 61.9775 up up correct
FBK.US FB Financial Corporation 20251031 0 54.17 54.575 53.455 54.01 291317 53.6395 down up incorrect
FBP.US First BanCorp 20251031 0 19.26 19.6 19.19 19.49 1421900 19.1417 up up correct
FBRT.US P 20251031 0 21.71 21.775 21.31 21.48 37463 21.48 down down correct
FC.US Franklin Covey Co 20251031 0 16.88 17 16.67 16.98 72500 16.98 up up correct
FCF.US First Commonwealth Financial Corporation 20251031 0 15.33 15.44 15.07 15.29 616857 15.0494 down down correct
FCN.US FTI Consulting Inc 20251031 0 167.1 167.12 163.65 165.01 519100 165.01 down down correct
FCPT.US Four Corners Property Trust Inc 20251031 0 23.33 23.74 23.1 23.64 723106 23.2719 up down incorrect
FCRX.US FCRX 20251031 0 25.045 25.09 24.96 24.96 8100 24.3432 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20251031 0 9.73 9.74 9.68 9.71 111749 9.243 down down correct
FCX.US Freeport 20251031 0 41.585 42.52 41.26 41.7 11939500 41.5964 up up correct
FDP.US Fresh Del Monte Produce Inc 20251031 0 34.6 35.35 34.395 35.35 524598 34.8211 up up correct
FDS.US FactSet Research Systems Inc 20251031 0 267.65 269.2 265.11 266.8 1474048 264.3778 down down correct
FDX.US FedEx Corporation 20251031 0 247.95 255.53 247.505 253.82 1642656 252.5256 up up correct
FE.US FirstEnergy Corp 20251031 0 45.95 46.23 45.72 45.83 4276372 44.9556 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251031 0 13.67 13.67 13.591 13.591 400 13.591 down down correct
FENG.US Phoenix New Media Limited 20251031 0 2.34 2.34 2.34 2.34 0 2.34
FERG.US Ferguson plc 20251031 0 246.24 248.67 244.345 248.5 2158076 246.5881 up up correct
FET.US Forum Energy Technologies Inc 20251031 0 31.25 31.25 26 26.78 315300 26.78 down down correct
FF.US FutureFuel Corp 20251031 0 3.88 3.95 3.85 3.93 163600 3.8074 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251031 0 21.89 21.99 21.85 21.92 27400 21.529 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251031 0 16.85 16.89 16.76 16.81 96600 16.3739 down down correct
FHI.US Federated Hermes Inc 20251031 0 48.48 49.22 46.66 48.48 862100 47.8366
FHN.US PE 20251031 0 24.64 24.78 24.55 24.75 18245 24.3473 up up correct
FICO.US Fair Isaac Corporation 20251031 0 1566.64 1671 1566.64 1659.53 311407 1659.53 up up correct
FIGS.US FIGS Inc. 20251031 0 7.71 7.75 7.39 7.46 1427135 7.46 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251031 0 13.1 13.17 13.075 13.14 46900 12.6887 up up correct
FINV.US FinVolution Group 20251031 0 5.87 6.365 5.835 6.11 3109738 6.11 up up correct
FIS.US Fidelity National Information Services Inc 20251031 0 61.52 62.61 61.18 62.52 3073800 62.1404 up up correct
FIX.US Comfort Systems USA Inc 20251031 0 969.3 987.1996 951.18 965.58 313447 964.4837 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251031 0 17.67 17.74 17.62 17.7 9000 17.2557 up up correct
FLNG.US FLEX LNG Ltd 20251031 0 25.74 26.16 25.6 25.97 325100 24.5395 up down incorrect
FLO.US Flowers Foods Inc 20251031 0 12 12.06 11.89 11.93 4964200 11.345 down down correct
FLOW.US SPX FLOW Inc 20251031 0 34.48 34.557 34.34 34.557 1700 34.2131 up up correct
FLR.US Fluor Corporation 20251031 0 48.98 49.295 47.77 48.77 2295064 48.77 down down correct
FLS.US Flowserve Corporation 20251031 0 67.62 68.56 67.08 68.25 2787065 68.049 up up correct
FMC.US FMC Corporation 20251031 0 15.01 15.39 14.65 15.17 20320600 15.0832 up up correct
FMN.US Federated Premier Municipal Income Fund 20251031 0 11.02 11.16 11.02 11.12 43970 10.9423 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251031 0 26.87 26.95 26.71 26.84 425200 26.84 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251031 0 94.35 95.5 92.51 94.36 499200 92.4788 up up correct
FMY.US First Trust Mortgage Income Fund 20251031 0 12 12.08 12 12.06 2800 11.7411 up up correct
FN.US Fabrinet 20251031 0 440.49 451.61 436.99 440.57 880500 440.57 up up correct
FND.US Floor & Decor Holdings Inc 20251031 0 68.89 69.13 61.77 62.48 5380756 62.48 down up incorrect
FNF.US Fidelity National Financial Inc 20251031 0 54.59 55.33 54.4 55.24 2391218 52.8669 up up correct
FNV.US Franco 20251031 0 188.5 189.47 185.48 186.63 764600 186.2804 down down correct
FOA.US Finance Of America Companies Inc 20251031 0 21.48 22.08 21.27 22 65684 22 up up correct
FOF.US Cohen & Steers Closed 20251031 0 13.1 13.12 13.02 13.12 43400 12.7855 up up correct
FOR.US Forestar Group Inc 20251031 0 26.09 26.21 25.66 26.01 128900 26.01 down down correct
FOUR.US Shift4 Payments Inc 20251031 0 66.74 69.43 66.48 69.1 2289383 69.1 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251031 0 18.97 19.1 18.92 19.06 135400 18.3751 up up correct
FPH.US Five Point Holdings LLC 20251031 0 5.78 5.925 5.65 5.85 140700 5.85 up up correct
FPI.US Farmland Partners Inc 20251031 0 10.27 10.27 9.9 10.03 572700 9.7679 down down correct
FR.US First Industrial Realty Trust Inc 20251031 0 55.59 55.76 54.92 55.28 1006800 54.8569 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251031 0 12.62 12.69 12.55 12.69 151200 12.1719 up down incorrect
FRO.US Frontline Ltd 20251031 0 24.58 25.16 24.425 25.04 2708574 24.8328 up up correct
FRT.US PC 20251031 0 20.81 20.99 20.81 20.92 3813 20.5948 up up correct
FSK.US FS KKR Capital Corp 20251031 0 15 15.13 14.89 15.09 1798400 14.4223 up up correct
FSLY.US Fastly Inc 20251031 0 8.09 8.36 8.03 8.29 2068773 8.29 up up correct
FSM.US Fortuna Silver Mines Inc 20251031 0 8.2 8.2899 8.09 8.27 16958061 8.27 up up correct
FSS.US Federal Signal Corporation 20251031 0 114.97 121.1 114.97 118.03 1090500 117.8799 up up correct
FT.US Franklin Universal Trust 20251031 0 8 8.01 7.96 7.99 46400 7.8211 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251031 0 14.29 14.33 14.23 14.29 65100 13.669
FTI.US TechnipFMC plc 20251031 0 41.91 41.98 41.21 41.35 2567348 41.3016 down up incorrect
FTK.US Flotek Industries Inc 20251031 0 18.54 18.635 16.79 17.31 528766 17.31 down down correct
FTS.US Fortis Inc 20251031 0 50.19 50.4 49.99 50.23 635300 49.3825 up up correct
FTV.US Fortive Corporation 20251031 0 50.86 50.97 49.95 50.34 3578922 50.2833 down down correct
FUBO.US fuboTV Inc 20251031 0 3.66 3.8 3.605 3.78 27246000 3.78 up up correct
FUL.US H.B. Fuller Company 20251031 0 57.04 57.62 56.68 57.37 510700 57.1678 up up correct
FUN.US Cedar Fair L.P 20251031 0 22.4 23.26 22.04 22.98 2944045 22.98 up up correct
FVRR.US Fiverr International Ltd 20251031 0 22.3 22.69 22.25 22.64 648049 22.64 up up correct
FXLV.US F45 Training Holdings Inc. 20251031 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20251031 0 38 38.19 37.73 38.15 2495300 38.0097 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20251031 0 6.06 6.12 6.04 6.09 340673 5.8833 up up correct
GAM.US PB 20251031 0 24.99 25 24.98 24.98 7741 24.612 down down correct
GATX.US GATX Corporation 20251031 0 157.7 159.3599 155.67 156.85 179297 155.7219 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251031 0 15.77 15.77 15.59 15.69 81000 15.1826 down down correct
GBX.US The Greenbrier Companies Inc 20251031 0 41.31 42.45 40.93 41.77 777700 41.2 up up correct
GCI.US Gannett Co Inc 20251031 0 5.17 5.58 5.065 5.3 4560918 5.3 up up correct
GCO.US Genesco Inc 20251031 0 28.66 29.1 28.27 29.01 61600 29.01 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251031 0 4.32 4.37 4.31 4.36 47446 4.2378 up up correct
GD.US General Dynamics Corporation 20251031 0 344.56 345.43 341.35 344.9 1520300 343.4968 up down incorrect
GDDY.US GoDaddy Inc 20251031 0 129.66 137.927 127.5 133.13 2790516 133.13 up up correct
GDL.US The GDL Fund 20251031 0 8.53 8.53 8.48 8.51 6200 8.3907 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251031 0 11.67 11.7 11.6 11.65 36700 11.1726 down down correct
GDOT.US Green Dot Corporation 20251031 0 11.84 11.86 11.46 11.61 579800 11.61 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251031 0 27.1 27.16 27.01 27.11 69600 26.5544 up up correct
GE.US General Electric Company 20251031 0 311.74 314.92 307.18 308.95 4023800 308.5971 down down correct
GEF.US Greif Inc 20251031 0 56.22 56.89 55.76 56.89 170800 56.4342 up down incorrect
GEL.US Genesis Energy L.P 20251031 0 16.01 16.45 15.71 16.36 370800 16.1899 up up correct
GENI.US Genius Sports Limited 20251031 0 11.25 11.34 11.05 11.26 5251504 11.26 up up correct
GEO.US The GEO Group Inc 20251031 0 16.56 17.22 16.33 16.97 3467700 16.97 up down incorrect
GES.US Guess' Inc 20251031 0 17.04 17.04 16.95 16.98 319200 16.7553 down down correct
GF.US The New Germany Fund Inc 20251031 0 11.2 11.27 11.15 11.27 6900 11.142 up up correct
GFF.US Griffon Corporation 20251031 0 74.19 75.25 73.78 74.01 265236 73.6042 down down correct
GFI.US Gold Fields Limited 20251031 0 39.02 39.38 38.39 38.41 2930300 38.41 down down correct
GFL.US GFL Environmental Inc 20251031 0 44.15 44.15 43.27 43.69 1245300 43.6539 down up incorrect
GGB.US Gerdau S.A 20251031 0 3.41 3.51 3.41 3.49 22402900 3.4419 up up correct
GGG.US Graco Inc 20251031 0 80.22 81.97 80.05 81.77 2260800 81.4945 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251031 0 27.68 27.708 27.68 27.708 100 27.286 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251031 0 4.02 4.03 4.02 4.02 132900 3.7527
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251031 0 14.02 14.11 14.02 14.11 6900 13.9076 up up correct
GHC.US Graham Holdings Company 20251031 0 1038.14 1048 1010.68 1012.13 55300 1010.488 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251031 0 1.93 2.02 1.89 2.02 18200 2.02 up up correct
GHLD.US Guild Holdings Company 20251031 0 19.85 19.89 19.85 19.88 31765 19.88 up up correct
GHM.US Graham Corporation 20251031 0 62.42 63.03 62.1 62.29 70200 62.29 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251031 0 12.65 12.66 12.56 12.64 154700 12.222 down down correct
GIB.US CGI Inc 20251031 0 86.7 87.47 86.54 87 337600 86.7299 up up correct
GIC.US Global Industrial Company 20251031 0 28.1 28.72 27.89 28.42 144500 28.1492 up up correct
GIL.US Gildan Activewear Inc 20251031 0 58.46 58.95 58.09 58.29 909700 58.0579 down down correct
GIS.US General Mills Inc 20251031 0 46.66 46.84 46.21 46.61 6762001 45.9626 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251031 0 24.95 24.95 24.95 24.95 100 24.5714
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251031 0 24.94 24.94 24.94 24.94 150 24.6267
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251031 0 23.23 23.23 23.19 23.23 1700 22.9226
GKOS.US Glaukos Corporation 20251031 0 86.53 90.615 85.863 88.07 1634400 88.07 up down incorrect
GL.US PD 20251031 0 16.91 16.91 16.79 16.83 5977 16.3121 down up incorrect
GLOB.US Globant S.A 20251031 0 60.04 61.93 59.545 61.58 1194700 61.58 up up correct
GLOP.US PC 20251031 0 25.6336 25.6336 25.6106 25.6106 1059 25.0117 down up incorrect
GLP.US PB 20251031 0 26.09 26.215 26.07 26.16 6565 24.9802 up down incorrect
GLW.US Corning Incorporated 20251031 0 91.25 92.57 87.91 89.08 7547600 88.6118 down down correct
GM.US General Motors Company 20251031 0 68.78 69.32 68.63 69.09 6993600 68.7895 up up correct
GME.US GameStop Corp 20251031 0 22.78 22.8 22.29 22.29 4990700 22.29 down down correct
GMED.US Globus Medical Inc 20251031 0 60.85 61.6 60.11 60.39 1499800 60.39 down up incorrect
GMRE.US PA 20251031 0 24.65 24.7499 24.48 24.49 7826 24.025 down down correct
GNK.US Genco Shipping & Trading Limited 20251031 0 16.71 17.24 16.59 17.04 690193 16.8944 up up correct
GNL.US PB 20251031 0 22.5 23.1199 22.06 22.25 14799 21.8343 down up incorrect
GNRC.US Generac Holdings Inc 20251031 0 166.87 171.51 165.99 168.02 1406300 168.02 up down incorrect
GNT.US PA 20251031 0 21.33 21.3981 21.3 21.3 5680 20.9742 down down correct
GNW.US Genworth Financial Inc 20251031 0 8.39 8.47 8.34 8.44 4724261 8.44 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251031 0 13.5 13.64 13.35 13.55 1541195 12.7894 up up correct
GOLD.US Barrick Gold Corporation 20251031 0 26.78 26.84 26.29 26.58 112800 26.2826 down down correct
GOLF.US Acushnet Holdings Corp 20251031 0 77.95 78.53 77.09 77.33 252104 76.9113 down down correct
GOOS.US Canada Goose Holdings Inc 20251031 0 13.75 13.971 13.67 13.93 714100 13.93 up up correct
GOTU.US Gaotu Techedu Inc 20251031 0 2.93 2.95 2.84 2.86 408363 2.86 down down correct
GPC.US Genuine Parts Company 20251031 0 127.49 128.38 126.5 127.31 1050812 125.1574 down down correct
GPI.US Group 1 Automotive Inc 20251031 0 392.44 401.23 390.13 397.54 258700 396.374 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251031 0 23.44 23.44 22.96 23.02 33598 22.704 down down correct
GPK.US Graphic Packaging Holding Company 20251031 0 15.91 16.06 15.67 15.99 7431000 15.8771 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251031 0 2.62 2.7 2.59 2.68 179715 2.6244 up up correct
GPN.US Global Payments Inc 20251031 0 78 79.06 77.045 77.76 2876775 77.5227 down down correct
GPOR.US Gulfport Energy Corporation 20251031 0 184.46 188.68 183 186.01 245000 186.01 up up correct
GPRK.US GeoPark Limited 20251031 0 8.14 8.24 7.98 8.09 1583600 8.0588 down down correct
GRC.US The Gorman 20251031 0 44.74 45.44 44.25 44.97 85500 44.6556 up down incorrect
GRP.US UN 20251031 0 56.92 56.92 56.005 56.005 8387 55.2197 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251031 0 9.21 9.32 9.21 9.3 25500 9.1382 up down incorrect
GS.US The Goldman Sachs Group Inc 20251031 0 784.98 791.72 783 789.37 1328100 781.3639 up up correct
GSBD.US Goldman Sachs BDC Inc 20251031 0 9.88 10.04 9.81 9.98 1112700 9.6095 up up correct
GSK.US GlaxoSmithKline plc 20251031 0 46.85 47.12 46.57 46.86 5027400 46.0831 up up correct
GSL.US PB 20251031 0 27 27.1 26.8 26.83 12401 26.2964 down down correct
GTES.US Gates Industrial Corporation plc 20251031 0 21.86 22.41 21.45 22.08 4777300 22.08 up up correct
GTLS.US Chart Industries Inc 20251031 0 199.55 199.825 199.52 199.62 639627 199.62 up up correct
GTN.US Gray Television Inc 20251031 0 4.47 4.57 4.41 4.57 756200 4.5039 up up correct
GTNA.US Gray Television Inc 20251031 0 8.67 9.27 8.67 9.27 1160 9.27 up up correct
GTY.US Getty Realty Corp 20251031 0 27.38 27.56 27.14 27.43 248200 26.9577 up up correct
GUG.US GUG 20251031 0 16 16 15.64 15.73 79400 15.2583 down down correct
GUT.US The Gabelli Utility Trust 20251031 0 6.06 6.06 5.96 6.03 187000 5.8354 down down correct
GVA.US Granite Construction Incorporated 20251031 0 102.64 103.395 101.81 102.91 383433 102.7954 up up correct
GWRE.US Guidewire Software Inc 20251031 0 237.82 239.395 232.02 233.64 605819 233.64 down down correct
GWW.US W.W. Grainger Inc 20251031 0 969.02 993.06 921.16 979 886700 974.8403 up up correct
H.US Hyatt Hotels Corporation 20251031 0 140.1 141.57 135.15 137.41 1419200 137.1524 down down correct
HAE.US Haemonetics Corporation 20251031 0 49.58 50.34 49 50.01 462800 50.01 up up correct
HAL.US Halliburton Company 20251031 0 27.09 27.24 26.47 26.84 9175594 26.5419 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251031 0 27.38 27.84 27.32 27.71 811900 27.3561 up up correct
HAYW.US Hayward Holdings Inc 20251031 0 17.2 17.29 16.83 16.97 2775776 16.97 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251031 0 13.86 14.278 13.86 14.07 11300 13.8761 up up correct
HBI.US Hanesbrands Inc 20251031 0 6.57 6.66 6.55 6.61 5729800 6.61 up up correct
HBM.US Hudbay Minerals Inc 20251031 0 15.81 16.11 15.69 16 4630700 16 up up correct
HCA.US HCA Healthcare Inc 20251031 0 465.39 466.11 455.94 459.68 1511200 458.9973 down down correct
HCC.US Warrior Met Coal Inc 20251031 0 65 68.36 64.38 67.84 1011000 67.7095 up up correct
HCI.US HCI Group Inc 20251031 0 203.64 207.08 200.96 204.01 199500 203.0068 up up correct
HCXY.US Hercules Capital Inc 20251031 0 25.38 25.38 25.14 25.35 3264 24.9613 down down correct
HD.US The Home Depot Inc 20251031 0 376.96 380.94 375.01 379.59 2643500 377.1507 up down incorrect
HDB.US HDFC Bank Limited 20251031 0 36.32 36.38 35.93 36.22 3500600 36.22 down down correct
HE.US Hawaiian Electric Industries Inc 20251031 0 11.5 11.71 11.41 11.62 2090900 11.62 up up correct
HEI.US HEICO Corporation 20251031 0 310.78 318.15 309.58 317.77 441800 317.6542 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251031 0 10.74 10.79 10.73 10.75 20800 10.5066 up up correct
HESM.US Hess Midstream LP 20251031 0 34.27 34.59 33.95 33.95 1635800 32.4889 down up incorrect
HFRO.US PA 20251031 0 16.64 16.75 16.62 16.75 6207 16.4061 up up correct
HGGG.US HHGregg Inc. (IN) 20251031 0 0.0001 0.0001 0.0001 0.0001 202 0.0001
HGLB.US Highland Global Allocation Fund 20251031 0 10.14 10.25 10.09 10.18 160400 9.7995 up up correct
HGV.US Hilton Grand Vacations Inc 20251031 0 41.26 41.56 40.72 41.45 1515565 41.45 up up correct
HI.US Hillenbrand Inc 20251031 0 31.55 31.64 31.54 31.6 1637262 31.375 up up correct
HIG.US The Hartford Financial Services Group Inc 20251031 0 122.33 125 122.33 124.18 1734700 123.1095 up up correct
HII.US Huntington Ingalls Industries Inc 20251031 0 316.18 323.34 311.851 322.02 788430 319.6074 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251031 0 3.85 3.86 3.83 3.86 234300 3.715 up up correct
HIPO.US Hippo Holdings Inc 20251031 0 37.01 37.5599 36.64 36.78 109992 36.78 down down correct
HIW.US Highwoods Properties Inc 20251031 0 28.48 28.99 28.24 28.63 1770500 27.5302 up up correct
HIX.US Western Asset High Income Fund II Inc 20251031 0 4.22 4.24 4.2 4.23 260927 4.0371 up up correct
HL.US PB 20251031 0 58.1 59.45 58.1 59.45 209 58.6999 up up correct
HLF.US Herbalife Nutrition Ltd 20251031 0 7.64 8.08 7.56 8 2376900 8 up up correct
HLI.US Houlihan Lokey Inc 20251031 0 200 202.485 177.98 179.08 1447490 177.8136 down down correct
HLIO.US Helios Technologies Inc. 20251031 0 55.95 55.95 54.96 55.36 194900 55.2762 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251031 0 259.95 260.59 254.27 256.96 1903090 256.693 down down correct
HLX.US Helix Energy Solutions Group Inc 20251031 0 6.78 6.79 6.6 6.72 1623000 6.72 down up incorrect
HMC.US Honda Motor Co. Ltd 20251031 0 30.51 30.59 30.36 30.5 993400 30.5 down up incorrect
HMN.US Horace Mann Educators Corporation 20251031 0 44.4 45.15 44.24 44.71 294300 44.3715 up up correct
HMY.US Harmony Gold Mining Company Limited 20251031 0 16.66 16.87 16.42 16.51 2409600 16.51 down down correct
HNI.US HNI Corporation 20251031 0 41.21 41.21 40.56 40.92 640400 40.2583 down up incorrect
HOG.US Harley 20251031 0 26.12 27.07 26.02 26.98 1747400 26.4847 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20251031 0 26.49 26.84 26.3 26.71 1342400 26.3217 up down incorrect
HOV.US Hovnanian Enterprises Inc 20251031 0 121.1 122.69 117.86 120.23 204752 120.23 down down correct
HP.US Helmerich & Payne Inc 20251031 0 26.6 26.87 26.08 26.26 1204900 25.8243 down down correct
HPE.US Hewlett Packard Enterprise Company 20251031 0 24.49 24.92 24.2 24.42 33572129 24.274 down down correct
HPF.US John Hancock Preferred Income Fund II 20251031 0 16.84 16.84 16.64 16.7 44000 16.199 down down correct
HPI.US John Hancock Preferred Income Fund 20251031 0 17.33 17.36 17.27 17.36 41400 16.849 up up correct
HPQ.US HP Inc 20251031 0 27.52 27.88 27.29 27.67 14271800 27.3443 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20251031 0 15.5 15.5 15.38 15.44 89400 14.987 down down correct
HQH.US Tekla Healthcare Investors 20251031 0 19.61 19.69 19.44 19.69 152900 18.4992 up up correct
HQL.US Tekla Life Sciences Investors 20251031 0 17.7 17.8 17.62 17.75 231700 16.6696 up up correct
HR.US Healthcare Realty Trust Incorporated 20251031 0 17.82 17.9 17.26 17.72 7794300 17.2583 down down correct
HRB.US H&R Block Inc 20251031 0 50.21 50.52 49.64 49.74 1114600 48.5944 down down correct
HRI.US Herc Holdings Inc 20251031 0 137.13 143.23 134.55 142.05 429451 140.747 up up correct
HRL.US Hormel Foods Corporation 20251031 0 21.21 21.69 21.03 21.59 8031400 21.3182 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251031 0 23.71 24.5 23.4 23.63 324700 23.63 down down correct
HSBC.US HSBC Holdings plc 20251031 0 69.6 70.14 69.3 70.07 1643600 69.5835 up down incorrect
HSY.US The Hershey Company 20251031 0 171.49 171.71 166.41 169.63 2500700 167.235 down down correct
HTD.US John Hancock Tax 20251031 0 24.93 24.95 24.67 24.9 65900 24.2658 down down correct
HTFB.US Horizon Technology Finance Corporation 20251031 0 24.98 24.98 24.98 24.98 0 24.6771
HTGC.US Hercules Capital Inc 20251031 0 17.5 18.05 17.4 17.92 1674927 17.0534 up up correct
HTH.US Hilltop Holdings Inc 20251031 0 32.12 32.49 32.01 32.3 383000 31.9563 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251031 0 5.005 5.14 4.79 5.13 10741450 5.13 up up correct
HUBB.US Hubbell Incorporated 20251031 0 472.7 477.285 467.53 470 725627 467.1734 down up incorrect
HUBS.US HubSpot Inc 20251031 0 476.08 493.955 475.495 491.92 1032900 491.92 up up correct
HUM.US Humana Inc 20251031 0 285.7 287.15 277.6 278.19 1782774 277.2403 down down correct
HUN.US Huntsman Corporation 20251031 0 8.18 8.39 8.08 8.28 4640400 8.2117 up up correct
HUYA.US HUYA Inc 20251031 0 2.74 2.775 2.715 2.75 410500 2.75 up up correct
HVT.US Haverty Furniture Companies Inc 20251031 0 21.7 23.04 21.58 21.81 157100 21.4988 up up correct
HWM.US Howmet Aerospace Inc 20251031 0 202.87 209.8 202.87 205.95 3401800 205.712 up down incorrect
HXL.US Hexcel Corporation 20251031 0 71.02 71.85 70.21 71.4 833000 71.0809 up up correct
HY.US Hyster 20251031 0 35.85 36.2445 35.44 35.94 52502 35.1603 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251031 0 11.43 11.44 11.4 11.42 129600 11.0356 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251031 0 9.5476 9.5777 9.5275 9.5476 743897 9.1877
HZO.US MarineMax Inc 20251031 0 23.42 24.87 23.28 24.77 317100 24.77 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251031 0 7.76 7.85 7.74 7.77 19400 7.4502 up up correct
IAG.US IAMGOLD Corporation 20251031 0 11.64 11.69 11.4 11.58 11543400 11.58 down down correct
IBM.US International Business Machines Corporation 20251031 0 312 313.5 301.63 307.41 7697500 303.9912 down up incorrect
IBN.US ICICI Bank Limited 20251031 0 30.3 30.33 30.05 30.3 7037600 30.3
IBP.US Installed Building Products Inc 20251031 0 252.43 254.51 244.68 248.23 422440 247.8929 down down correct
ICE.US Intercontinental Exchange Inc 20251031 0 148.32 149 145.01 146.29 7069600 145.8549 down down correct
ICL.US ICL Group Ltd 20251031 0 6.46 6.538 6.46 6.52 253100 6.4638 up up correct
ICR.US P 20251031 0 21.71 21.97 21.7 21.8 2797 21.8 up up correct
IDA.US IDACORP Inc 20251031 0 130.05 130.96 128.2 129.02 552100 127.3024 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251031 0 12.4 12.42 12.29 12.31 25900 11.8359 down down correct
IDT.US IDT Corporation 20251031 0 50.55 51.04 50.23 50.66 132700 50.6017 up up correct
IEX.US IDEX Corporation 20251031 0 170 172.41 169.5 171.46 633071 170.8367 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20251031 0 62.57 63.25 62.28 62.97 2487300 62.5849 up up correct
IFN.US The India Fund Inc 20251031 0 15 15.02 14.91 15.01 123000 14.1386 up up correct
IFS.US Intercorp Financial Services Inc 20251031 0 42.81 43.34 42.605 43.03 261308 43.03 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251031 0 9.72 9.8 9.7 9.73 73100 9.3188 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251031 0 5.83 5.83 5.77 5.83 285900 5.5851
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251031 0 16.63 16.76 16.63 16.63 18700 16.3454
IGR.US CBRE Clarion Global Real Estate Income Fund 20251031 0 4.93 4.93 4.83 4.91 1241600 4.6641 down down correct
IH.US iHuman Inc 20251031 0 2.69 2.89 2.68 2.82 15466 2.82 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251031 0 6.44 6.47 6.38 6.41 48000 6.1464 down down correct
IHG.US InterContinental Hotels Group PLC 20251031 0 121.8 122.03 120.16 121.46 233975 121.46 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251031 0 27.39 27.53 27.23 27.26 17000 25.2529 down down correct
IIIN.US Insteel Industries Inc 20251031 0 31.08 31.81 30.76 31.24 139300 31.2104 up up correct
IIM.US Invesco Value Municipal Income Trust 20251031 0 12.65 12.69 12.56 12.69 159600 12.3822 up up correct
IIPR.US PA 20251031 0 24.95 24.97 24.935 24.9682 2279 24.3989 up up correct
IMAX.US IMAX Corporation 20251031 0 32.25 32.76 32.16 32.49 972600 32.49 up up correct
INFA.US Informatica Inc. 20251031 0 24.86 24.88 24.86 24.87 1273800 24.87 up down incorrect
INFO.US IHS Markit Ltd 20251031 0 24.4 24.52 24.4 24.48 14700 24.3934 up down incorrect
INFY.US Infosys Limited 20251031 0 16.55 16.65 16.4 16.57 13459400 16.57 up up correct
ING.US ING Groep N.V 20251031 0 25.15 25.2 24.86 24.93 2338500 24.7513 down down correct
INGR.US Ingredion Incorporated 20251031 0 114.57 115.91 114.26 115.41 541144 114.5517 up up correct
INN.US Summit Hotel Properties Inc 20251031 0 5.18 5.21 5.06 5.14 846000 4.9767 down down correct
INSP.US Inspire Medical Systems Inc 20251031 0 73.1 73.55 71.68 72.08 1766700 72.08 down down correct
INVH.US Invitation Homes Inc 20251031 0 28.28 28.48 27.915 28.15 7257000 27.8411 down up incorrect
IP.US International Paper Company 20251031 0 38.34 39.49 37.7 38.64 10404410 37.7917 up up correct
IPG.US The Interpublic Group of Companies Inc 20251031 0 25.45 25.77 25.365 25.66 7336911 25.66 up up correct
IPI.US Intrepid Potash Inc 20251031 0 26.78 26.84 26.42 26.63 90300 26.63 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251031 0 10.06 10.1 10.01 10.03 223100 9.7833 down up incorrect
IQV.US IQVIA Holdings Inc 20251031 0 216.27 218.51 214.09 216.46 1531400 216.46 up down incorrect
IR.US Ingersoll Rand Inc 20251031 0 76.43 79.21 75 76.33 6946185 76.2937 down down correct
IRM.US Iron Mountain Incorporated 20251031 0 100.82 103.94 100.35 102.95 1604100 101.8828 up down incorrect
IRT.US Independence Realty Trust Inc 20251031 0 15.7 16.12 15.7 15.93 7015400 15.7776 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251031 0 14.59 14.63 14.4 14.53 87800 14.1164 down down correct
IT.US Gartner Inc 20251031 0 247.02 249.38 244.5 248.34 870606 248.34 up up correct
ITGR.US Integer Holdings Corporation 20251031 0 63.93 64.88 62.1 64.57 2618503 64.57 up down incorrect
ITT.US ITT Inc 20251031 0 187.04 188.2 184.22 185.07 561700 184.3434 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251031 0 7.36 7.4 7.33 7.36 18426082 6.7455
ITW.US Illinois Tool Works Inc 20251031 0 241.73 244.83 241.04 243.92 1649506 242.3544 up up correct
IVR.US PC 20251031 0 24.75 24.75 24.31 24.58 15607 23.6533 down down correct
IVT.US Inventrust Properties Corp 20251031 0 27.37 27.71 27.19 27.4 636400 27.1721 up up correct
IVZ.US Invesco Ltd 20251031 0 23.51 23.8 23.42 23.7 5898800 23.3044 up up correct
IX.US ORIX Corporation 20251031 0 24.35 24.52 24.32 24.49 105700 24.49 up up correct
J.US Jacobs Engineering Group Inc 20251031 0 157.99 159.34 155.73 155.81 1331033 155.033 down down correct
JBGS.US JBG SMITH Properties 20251031 0 19.35 19.67 19.11 19.49 835200 19.1098 up down incorrect
JBL.US Jabil Inc 20251031 0 223.16 229.23 219.99 220.89 1115100 220.7331 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251031 0 15.96 15.98 15.82 15.98 30300 15.6582 up up correct
JCI.US Johnson Controls International plc 20251031 0 113.8 115.16 113.8 114.39 3696688 114.0072 up down incorrect
JEF.US Jefferies Financial Group Inc 20251031 0 52.74 52.94 51.87 52.83 1807000 52.0586 up down incorrect
JELD.US JELD 20251031 0 4.36 4.44 4.31 4.34 1162700 4.34 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251031 0 7.97 7.97 7.9 7.9 963469 7.5656 down down correct
JGH.US Nuveen Global High Income Fund 20251031 0 13.03 13.03 12.94 12.96 146108 12.5416 down down correct
JHG.US Janus Henderson Group plc 20251031 0 43.14 43.76 42.835 43.56 1362200 43.1637 up down incorrect
JHI.US John Hancock Investors Trust 20251031 0 13.83 13.83 13.76 13.78 20194 13.425 down down correct
JHS.US John Hancock Income Securities Trust 20251031 0 11.56 11.6 11.54 11.54 5800 11.3587 down down correct
JHX.US James Hardie Industries plc 20251031 0 20.89 21.04 20.63 20.93 3932600 20.93 up up correct
JILL.US J.Jill Inc 20251031 0 15.04 15.29 14.67 15.07 42800 14.9852 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251031 0 23.38 25.48 23.31 25.11 1000600 25.11 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251031 0 302.82 307.5575 298 305.09 353532 305.09 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251031 0 18.78 18.79 18.66 18.79 19500 18.1762 up up correct
JMIA.US Jumia Technologies AG 20251031 0 11 11.15 10.65 10.91 1495392 10.91 down down correct
JMM.US Nuveen Multi 20251031 0 6.18 6.2 6.15 6.18 7500 6.064
JNJ.US Johnson & Johnson 20251031 0 187.46 189.5 186.76 188.87 8791700 186.6859 up up correct
JOBY.US WT 20251031 0 6.16 7.15 6.16 7.04 129275 7.04 up up correct
JOE.US The St. Joe Company 20251031 0 54.37 57.49 53.99 56.78 411300 56.628 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251031 0 10.33 10.48 10.29 10.36 51800 10.0299 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251031 0 8.15 8.19 8.13 8.16 1096700 7.9074 up up correct
JPM.US PL 20251031 0 20.45 20.47 20.3 20.38 1014756 19.8026 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251031 0 5.14 5.14 5.1 5.13 1021800 4.9162 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251031 0 13.87 13.93 13.81 13.9 73511 13.1333 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20251031 0 7.91 7.97 7.91 7.95 42800 7.7756 up down incorrect
K.US Kellogg Company 20251031 0 82.98 83.1 82.95 83.06 2633660 82.484 up up correct
KAI.US Kadant Inc 20251031 0 284.51 288.64 271.23 276.66 252100 276.3424 down down correct
KAR.US KAR Auction Services Inc 20251031 0 26.33 26.48 26 26.42 762300 26.42 up up correct
KB.US KB Financial Group Inc 20251031 0 81.76 81.81 81.03 81.42 76084 80.8719 down down correct
KBH.US KB Home 20251031 0 61.8 62.81 61.38 62.42 1026600 61.9118 up down incorrect
KBR.US KBR Inc 20251031 0 41.74 43.285 41.5 42.84 2822236 42.6774 up down incorrect
KEN.US Kenon Holdings Ltd 20251031 0 52.63 52.63 51.45 52.07 4000 52.07 down down correct
KEP.US Korea Electric Power Corporation 20251031 0 15.02 15.07 14.91 15.07 303000 15.0208 up up correct
KEX.US Kirby Corporation 20251031 0 104.1 105.18 102.01 103.48 2193500 103.48 down down correct
KEY.US PK 20251031 0 22.11 22.22 22.11 22.21 46879 21.5034 up up correct
KEYS.US Keysight Technologies Inc 20251031 0 176.84 184.46 176.21 182.96 2409500 182.96 up up correct
KF.US The Korea Fund Inc 20251031 0 36.01 36.62 36 36.18 18200 34.7903 up down incorrect
KFS.US Kingsway Financial Services Inc 20251031 0 13.81 14.35 13.81 14.24 39300 14.24 up down incorrect
KFY.US Korn Ferry 20251031 0 65.39 65.77 64.52 64.7 583200 64.2519 down down correct
KGC.US Kinross Gold Corporation 20251031 0 23.8 23.82 23.02 23.24 8585800 23.2088 down up incorrect
KIM.US PM 20251031 0 21.54 21.556 21.25 21.3 17277 20.9616 down down correct
KIO.US KKR Income Opportunities Fund 20251031 0 12.15 12.15 12.05 12.11 322600 11.6158 down down correct
KKRS.US KKRS 20251031 0 18.29 18.29 18.05 18.05 30900 17.7519 down down correct
KMB.US Kimberly 20251031 0 119.15 120.09 118.15 119.71 4396700 116.8296 up up correct
KMI.US Kinder Morgan Inc 20251031 0 26.1 26.28 25.96 26.19 14287400 25.6491 up up correct
KMPR.US Kemper Corporation 20251031 0 44.71 45.08 44.48 44.99 967200 44.1686 up up correct
KMT.US Kennametal Inc 20251031 0 22.27 22.39 21.83 21.95 753300 21.6758 down up incorrect
KMX.US CarMax Inc 20251031 0 41.74 42.76 41.14 41.91 7502500 41.91 up up correct
KN.US Knowles Corporation 20251031 0 23.73 23.86 23.49 23.61 788800 23.61 down down correct
KNOP.US KNOT Offshore Partners LP 20251031 0 8.95 9.06 8.84 9.02 37300 8.9978 up up correct
KNX.US Knight 20251031 0 43.34 45.43 43.2 45.12 4506000 44.8131 up up correct
KO.US The Coca 20251031 0 68.55 69.07 67.9 68.9 16742700 68.4194 up up correct
KODK.US Eastman Kodak Company 20251031 0 6.37 6.45 6.32 6.34 496000 6.34 down down correct
KOF.US Coca 20251031 0 86.11 86.79 85.39 85.95 178800 85.0024 down down correct
KOP.US Koppers Holdings Inc 20251031 0 27.58 28.39 27.1 28.22 162500 28.0774 up up correct
KORE.US KORE Group Holdings Inc 20251031 0 3.47 3.65 3.35 3.571 31800 3.571 up up correct
KOS.US Kosmos Energy Ltd 20251031 0 1.55 1.59 1.52 1.57 7932028 1.57 up up correct
KR.US The Kroger Co 20251031 0 64.9 64.91 62.94 63.63 11947800 62.9766 down down correct
KRC.US Kilroy Realty Corporation 20251031 0 41.43 42.34 41.16 42.25 1026000 41.6526 up up correct
KREF.US PA 20251031 0 19.5 19.58 19.4 19.57 56632 18.7123 up up correct
KRG.US Kite Realty Group Trust 20251031 0 21.93 22.39 21.73 22.14 2573900 21.8765 up up correct
KRO.US Kronos Worldwide Inc 20251031 0 4.82 4.955 4.79 4.92 199239 4.8632 up up correct
KRP.US Kimbell Royalty Partners LP 20251031 0 13.26 13.365 13.22 13.24 415900 12.904 down down correct
KSS.US Kohl's Corporation 20251031 0 15.72 16.29 15.565 16.27 3584137 16.1831 up up correct
KT.US KT Corporation 20251031 0 18.4 18.56 18.2 18.55 1223600 18.3905 up up correct
KTB.US Kontoor Brands Inc 20251031 0 80.06 81.37 78.26 80.92 614100 80.3572 up up correct
KTF.US DWS Municipal Income Trust 20251031 0 9.19 9.2 9.18 9.2 93300 8.9247 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20251031 0 28.61 28.81 28.6 28.6 500 28.6 down down correct
KTN.US Credit 20251031 0 26.62 26.62 26.62 26.62 235 25.5932
KUKE.US Kuke Music Holding Limited 20251031 0 0.0635 0.1 0.05 0.1 6675 0.1 up up correct
KW.US Kennedy 20251031 0 7.47 7.58 7.4 7.56 1076600 7.4672 up up correct
KWR.US Quaker Chemical Corporation 20251031 0 131.25 143.25 129.265 138.89 251494 138.4512 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251031 0 11.69 11.77 11.54 11.66 539100 11.3558 down up incorrect
L.US Loews Corporation 20251031 0 99.23 99.87 99.04 99.56 716100 99.4446 up up correct
LAC.US Lithium Americas Corp 20251031 0 5.6 5.62 5.39 5.5 16069000 5.5 down down correct
LAD.US Lithia Motors Inc 20251031 0 313.7 317.205 312.24 314.08 303277 312.8397 up up correct
LADR.US Ladder Capital Corp 20251031 0 10.55 10.64 10.46 10.57 757300 10.355 up up correct
LAW.US CS Disco Inc. 20251031 0 6.38 6.5 6.12 6.32 91300 6.32 down down correct
LAZ.US Lazard Ltd 20251031 0 48.84 50.34 48.26 48.8 1445100 47.8748 down down correct
LBRT.US Liberty Oilfield Services Inc 20251031 0 18.79 18.79 17.97 18.11 4146700 17.9667 down down correct
LC.US LendingClub Corporation 20251031 0 16.91 17.555 16.8 17.39 2091600 17.39 up up correct
LCII.US LCI Industries 20251031 0 97.11 103.65 96.16 103.49 747097 102.4615 up up correct
LDI.US loanDepot Inc 20251031 0 3.01 3.0499 2.92 3.02 4512930 3.02 up up correct
LDOS.US Leidos Holdings Inc 20251031 0 191.01 192.7999 189.12 190.47 749197 190.0383 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251031 0 21.82 21.86 21.76 21.84 59700 21.3131 up up correct
LEA.US Lear Corporation 20251031 0 106.05 110.88 99.12 104.65 1074300 103.2419 down down correct
LEG.US Leggett & Platt Incorporated 20251031 0 9.47 9.47 9.2 9.34 1912300 9.2997 down down correct
LEN.US Lennar Corporation 20251031 0 123.18 124.33 121.94 123.77 4848072 123.2201 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251031 0 6.28 6.31 6.26 6.3 202600 6.207 up up correct
LEVI.US Levi Strauss & Co 20251031 0 20.25 20.365 19.95 20.28 2206200 20.1469 up up correct
LFT.US PA 20251031 0 20.44 21.15 20.44 21.15 389 20.6344 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251031 0 17.47 17.56 17.4 17.49 36100 16.9159 up up correct
LH.US Laboratory Corporation of America Holdings 20251031 0 251.38 256.48 249.31 253.96 1385205 252.6483 up up correct
LHX.US L3Harris Technologies Inc 20251031 0 293.99 294.74 287.93 289.1 2165600 286.9018 down down correct
LII.US Lennox International Inc 20251031 0 495.69 505.34 491 505 396535 503.6711 up up correct
LIN.US Linde plc 20251031 0 425 426.405 414.47 418.3 4072953 416.7651 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251031 0 3.67 3.93 3.61 3.72 26300 3.72 up up correct
LLY.US Eli Lilly and Company 20251031 0 839.16 869.91 834.19 862.86 5015000 860.159 up up correct
LMND.US Lemonade Inc 20251031 0 59.95 60.95 58.77 60.08 1811879 60.08 up up correct
LMT.US Lockheed Martin Corporation 20251031 0 489 493.61 486.05 491.88 1185000 485.6144 up up correct
LNC.US Lincoln National Corporation 20251031 0 40.94 42.13 40.52 42 2335300 41.5683 up up correct
LND.US BrasilAgro 20251031 0 3.74 3.74 3.65 3.72 22800 3.72 down down correct
LNN.US Lindsay Corporation 20251031 0 109.6 112.21 109.32 111.24 151100 110.5675 up up correct
LOCL.US Local Bounti Corporation 20251031 0 2.66 2.74 2.58 2.58 18300 2.58 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251031 0 10.33 11.068 10.295 10.97 1858900 10.97 up up correct
LOW.US Lowe's Companies Inc 20251031 0 238.08 239.34 236.45 238.13 2404700 237.0653 up down incorrect
LPG.US Dorian LPG Ltd 20251031 0 28.48 28.996 28.23 28.85 316400 27.5391 up down incorrect
LPL.US LG Display Co. Ltd 20251031 0 5.03 5.13 4.99 5.01 818100 5.01 down down correct
LPX.US Louisiana 20251031 0 88.19 88.19 86.21 87.11 763000 86.4768 down down correct
LRN.US Stride Inc 20251031 0 67 68.77 65.11 68.04 4324500 68.04 up up correct
LSPD.US Lightspeed POS Inc 20251031 0 11.77 12.05 11.77 12 402003 12 up up correct
LTC.US LTC Properties Inc 20251031 0 34.98 35.54 34.66 35.08 408600 34.3567 up down incorrect
LTH.US Life Time Group Holdings Inc. 20251031 0 24.8 25.026 24.4 24.73 2811200 24.73 down up incorrect
LU.US Lufax Holding Ltd 20251031 0 2.94 3.2 2.92 3.12 4829100 3.12 up up correct
LUMN.US Lumen Technologies Inc 20251031 0 8.7 10.4 8.1401 10.28 49545279 10.28 up up correct
LUV.US Southwest Airlines Co 20251031 0 30 30.39 29.92 30.3 8462500 30.1685 up up correct
LVS.US Las Vegas Sands Corp 20251031 0 58.76 59.5 58.52 59.35 4747637 58.8028 up up correct
LW.US Lamb Weston Holdings Inc 20251031 0 61.65 61.86 60.66 61.73 2772000 61.2196 up up correct
LXFR.US Luxfer Holdings PLC 20251031 0 12.12 12.31 11.99 12.2 141700 12.0994 up up correct
LXP.US PC 20251031 0 46.95 47.39 46.95 47.27 1573 46.4599 up up correct
LXU.US LSB Industries Inc 20251031 0 8.32 8.8 8.24 8.43 507265 8.43 up up correct
LYB.US LyondellBasell Industries N.V 20251031 0 48.07 48.07 45.3 46.42 8533000 44.5806 down down correct
LYG.US Lloyds Banking Group plc 20251031 0 4.69 4.74 4.68 4.71 5823500 4.71 up up correct
LYV.US Live Nation Entertainment Inc 20251031 0 148.09 151.14 147.46 149.53 2814900 149.53 up up correct
LZB.US La 20251031 0 32.02 32.18 31.56 31.7 430400 31.2941 down up incorrect
M.US Macy's Inc 20251031 0 19.66 19.76 19.27 19.49 5677800 19.3431 down down correct
MA.US Mastercard Incorporated 20251031 0 548.89 554.43 543.53 551.99 3567142 551.1621 up up correct
MAC.US The Macerich Company 20251031 0 16.79 17.26 16.61 17.15 2278200 16.9938 up up correct
MAIN.US Main Street Capital Corporation 20251031 0 56.15 57.38 55.86 56.92 452100 55.4156 up up correct
MAN.US ManpowerGroup Inc 20251031 0 29.91 30.78 29.39 30.66 1692956 29.8924 up down incorrect
MANU.US Manchester United plc 20251031 0 17.32 17.35 16.6 16.63 562100 16.63 down down correct
MAS.US Masco Corporation 20251031 0 64.56 65.18 64.31 64.76 2536915 64.162 up down incorrect
MATX.US Matson Inc 20251031 0 97.36 101.38 96.7 100.95 472500 100.3967 up up correct
MAX.US MediaAlpha Inc 20251031 0 12.3 13.34 12.1352 12.75 980868 12.75 up up correct
MBI.US MBIA Inc 20251031 0 6.69 6.87 6.65 6.83 339200 6.83 up up correct
MC.US Moelis & Company 20251031 0 64.07 65.13 62.885 63.33 1413256 62.068 down down correct
MCB.US Metropolitan Bank Holding Corp 20251031 0 66.18 67.175 65.75 66.27 132100 66.1207 up up correct
MCD.US McDonald's Corporation 20251031 0 300 300.71 297 298.43 3582700 295.0019 down down correct
MCI.US Barings Corporate Investors 20251031 0 21.17 21.3 20.98 21.08 41700 20.2501 down up incorrect
MCK.US McKesson Corporation 20251031 0 820.09 830.92 808.22 811.34 933200 809.9118 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251031 0 6.02 6.04 5.96 6.01 135700 5.7741 down down correct
MCO.US Moody's Corporation 20251031 0 475.93 483.28 475.01 480.3 687556 478.3148 up up correct
MCR.US MFS Charter Income Trust 20251031 0 6.36 6.38 6.33 6.33 39300 6.1514 down down correct
MCS.US The Marcus Corporation 20251031 0 13.63 14.66 13.06 14.4 482900 14.2507 up up correct
MCW.US Mister Car Wash Inc. 20251031 0 5.56 5.625 5.43 5.59 2353591 5.59 up up correct
MCY.US Mercury General Corporation 20251031 0 76.9 77.62 76.51 77.3 211300 77.0268 up up correct
MD.US MEDNAX Inc 20251031 0 17.31 17.5 16.9 16.97 968126 16.97 down down correct
MDT.US Medtronic plc 20251031 0 90.6 91.32 90.09 90.7 5959700 90.038 up down incorrect
MDU.US MDU Resources Group Inc 20251031 0 19.31 19.38 19.105 19.18 2286675 19.0436 down up incorrect
MEC.US Mayville Engineering Company Inc 20251031 0 17.45 18.11 17.09 17.82 251110 17.82 up up correct
MED.US Medifast Inc 20251031 0 12.08 12.3 11.915 12.02 156417 12.02 down down correct
MEG.US Montrose Environmental Group Inc 20251031 0 25.76 26.05 25.18 25.88 501500 25.88 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251031 0 14.21 14.32 14.11 14.15 155400 13.6556 down down correct
MEI.US Methode Electronics Inc 20251031 0 6.6 6.745 6.59 6.73 241190 6.6846 up up correct
MER.US PK 20251031 0 25.96 25.96 25.86 25.89 24138 25.89 down down correct
MET.US PF 20251031 0 20.84 20.84 20.68 20.72 91228 20.11 down down correct
MFA.US PC 20251031 0 23.8434 23.9303 23.695 23.75 33830 22.5646 down down correct
MFC.US Manulife Financial Corporation 20251031 0 32.12 32.54 31.92 32.37 1299600 31.7645 up up correct
MFG.US Mizuho Financial Group Inc 20251031 0 6.69 6.75 6.69 6.73 1759500 6.73 up up correct
MFM.US MFS Municipal Income Trust 20251031 0 5.4 5.41 5.39 5.41 97100 5.3157 up up correct
MG.US Mistras Group Inc 20251031 0 9.62 9.81 9.51 9.54 86000 9.54 down down correct
MGA.US Magna International Inc 20251031 0 46.01 47.87 45.59 47.21 3278100 46.3865 up up correct
MGF.US MFS Government Markets Income Trust 20251031 0 3.07 3.07 3.05 3.07 33000 2.9943
MGM.US MGM Resorts International 20251031 0 30.67 32.07 30.52 32.03 9213138 32.03 up down incorrect
MGR.US Affiliated Managers Group Inc 20251031 0 21.69 21.6999 21.44 21.52 32154 21.1523 down up incorrect
MGRB.US MGRB 20251031 0 17.58 17.59 17.39 17.52 26300 17.2177 down up incorrect
MGRD.US MGRD 20251031 0 15.95 16.04 15.8 16.04 4100 15.7701 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251031 0 22.45 22.685 22.2 22.46 2831122 22.1716 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251031 0 11.7 11.79 11.69 11.74 325200 11.5041 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251031 0 7.04 7.14 7.03 7.05 61900 6.9129 up up correct
MHK.US Mohawk Industries Inc 20251031 0 115.25 115.74 112.88 113.64 1017900 113.64 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251031 0 10.32 10.41 10.32 10.41 45715 10.2039 up up correct
MHNC.US Maiden Holdings North America Ltd 20251031 0 17.592 17.6 17.5 17.5 12220 16.4894 down down correct
MIN.US MFS Intermediate Income Trust 20251031 0 2.61 2.62 2.6 2.61 289100 2.5353
MIR.US Mirion Technologies Inc 20251031 0 29.37 29.83 28.75 29.37 6003100 29.37
MITT.US PC 20251031 0 25.195 25.24 25.195 25.2296 6211 23.9321 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251031 0 11.52 11.53 11.48 11.53 56000 11.319 up up correct
MKC.US V 20251031 0 63.53 64.59 63.39 63.97 3500 63.5191 up up correct
MKL.US Markel Corporation 20251031 0 1935 1976.79 1919.6899 1974.53 111900 1974.53 up up correct
MLI.US Mueller Industries Inc 20251031 0 105.79 106.29 104.55 105.87 500392 105.6358 up up correct
MLM.US Martin Marietta Materials Inc 20251031 0 609.01 617.77 607.12 613.1 354225 611.5324 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251031 0 14.75 16.2 14.71 16 47376 16 up up correct
MLR.US Miller Industries Inc 20251031 0 40.57 41.02 39.95 40.14 62953 39.9269 down down correct
MMC.US Marsh & McLennan Companies Inc 20251031 0 177.9 179.3 176.1 178.15 4252186 178.15 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251031 0 15.08 15.16 15.06 15.15 55500 14.9034 up up correct
MMI.US Marcus & Millichap Inc 20251031 0 28.97 29.38 28.59 29.21 152500 29.21 up up correct
MMM.US 3M Company 20251031 0 165.49 167.34 165.21 166.5 2096600 165.047 up down incorrect
MMS.US Maximus Inc 20251031 0 82.88 83.38 80.59 83.12 696800 82.4396 up up correct
MMT.US MFS Multimarket Income Trust 20251031 0 4.72 4.74 4.7 4.74 117800 4.605 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251031 0 10.33 10.35 10.29 10.31 192400 10.0951 down down correct
MNSO.US MINISO Group Holding Limited 20251031 0 21.07 21.375 21.02 21.31 397839 21.31 up up correct
MO.US Altria Group Inc 20251031 0 57.16 58.08 56.33 56.38 15679937 55.3667 down down correct
MOD.US Modine Manufacturing Company 20251031 0 154.5 156.95 148.97 153.21 1052900 153.21 down down correct
MOG.US A 20251031 0 208.18 210.165 204.12 204.85 164650 204.4108 down up incorrect
MOGU.US MOGU Inc 20251031 0 2.79 2.94 2.79 2.88 4000 2.88 up up correct
MOH.US Molina Healthcare Inc 20251031 0 151.1 153.57 147.75 153.06 1550300 153.06 up up correct
MOS.US The Mosaic Company 20251031 0 27.71 28.06 27.35 27.45 7273754 27.2006 down down correct
MOV.US Movado Group Inc 20251031 0 18.07 18.23 17.65 18.21 101100 17.9118 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251031 0 11.46 11.46 11.4 11.46 15900 11.2498
MPC.US Marathon Petroleum Corporation 20251031 0 196.2 196.5 193.33 194.91 1538966 192.9665 down up incorrect
MPLX.US MPLX LP 20251031 0 50.77 50.88 50.26 50.76 1376400 48.7433 down down correct
MPV.US Barings Participation Investors 20251031 0 19.35 19.71 19.35 19.4 9200 18.6197 up down incorrect
MPW.US Medical Properties Trust Inc 20251031 0 5.17 5.2 5.02 5.17 7410300 5.0856
MPX.US Marine Products Corporation 20251031 0 8.5 8.55 8.36 8.45 18700 8.1698 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251031 0 9.98 10.04 9.98 10.03 153000 9.8299 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251031 0 11.58 11.65 11.58 11.65 192407 11.4185 up up correct
MRC.US MRC Global Inc 20251031 0 13.95 14.09 13.81 13.95 575277 13.95
MRK.US Merck & Co. Inc 20251031 0 85.42 86.46 84.56 85.98 12385000 85.2514 up down incorrect
MS.US PL 20251031 0 21.17 21.2513 21.02 21.02 40427 20.7116 down up incorrect
MSA.US MSA Safety Incorporated 20251031 0 156.75 157.83 154.72 157.03 377400 156.099 up up correct
MSB.US Mesabi Trust 20251031 0 34.3 34.96 34.09 34.14 38600 33.8761 down down correct
MSC.US Studio City International Holdings Limited 20251031 0 4.11 4.11 3.75 3.75 600 3.75 down down correct
MSCI.US MSCI Inc 20251031 0 579.16 591.47 576.58 588.55 871400 584.3991 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251031 0 7.41 7.46 7.35 7.39 156100 7.2412 down down correct
MSI.US Motorola Solutions Inc 20251031 0 419.65 419.65 404.84 406.71 1961000 405.3606 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251031 0 84.84 85.35 84.28 84.91 573000 83.2049 up up correct
MT.US ArcelorMittal 20251031 0 38.51 38.51 37.99 38.09 1592600 37.7447 down down correct
MTB.US M&T Bank Corporation 20251031 0 181.26 184.355 180.23 183.87 873546 181.159 up up correct
MTD.US Mettler 20251031 0 1391.08 1424.715 1380.345 1416.29 177747 1416.29 up up correct
MTDR.US Matador Resources Company 20251031 0 39.49 39.92 39.22 39.46 1278800 38.7886 down down correct
MTG.US MGIC Investment Corporation 20251031 0 27.33 27.72 27.3 27.42 2659700 27.12 up up correct
MTH.US Meritage Homes Corporation 20251031 0 67 68.02 66.46 67.56 981050 67.1437 up down incorrect
MTN.US Vail Resorts Inc 20251031 0 145.28 149.84 143 148.33 728224 145.9271 up down incorrect
MTR.US Mesa Royalty Trust 20251031 0 4.69 4.9 4.66 4.77 15200 4.7187 up up correct
MTRN.US Materion Corporation 20251031 0 115.03 115.92 112.745 114.63 200673 114.3913 down down correct
MTW.US The Manitowoc Company Inc 20251031 0 10.25 10.31 10.1 10.17 293465 10.17 down down correct
MTX.US Minerals Technologies Inc 20251031 0 54.86 56.81 53.94 56.75 336800 56.6573 up up correct
MTZ.US MasTec Inc 20251031 0 206.83 216 197.9688 204.16 2970683 204.16 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251031 0 10.78 10.97 10.78 10.93 148200 10.7085 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251031 0 10.86 10.93 10.84 10.87 293200 10.6547 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251031 0 10.05 10.1352 10.0185 10.11 88705 9.9075 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251031 0 15.1 15.2 15.08 15.13 3630000 15.13 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251031 0 11.67 11.77 11.67 11.73 90000 11.5225 up up correct
MUR.US Murphy Oil Corporation 20251031 0 28.74 28.79 27.89 28.3 1448900 27.7066 down down correct
MUSA.US Murphy USA Inc 20251031 0 360.75 363.76 349.83 358.2 668775 357.0018 down down correct
MUX.US McEwen Mining Inc 20251031 0 18.81 19 18.1 18.33 1093700 18.33 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251031 0 6.96 7 6.95 6.98 160300 6.8372 up down incorrect
MVO.US MV Oil Trust 20251031 0 4.7 4.77 4.6 4.7 116600 4.4036
MVT.US BlackRock MuniVest Fund II Inc 20251031 0 10.69 10.78 10.69 10.77 72400 10.5568 up up correct
MWA.US Mueller Water Products Inc 20251031 0 25.53 25.84 25.2 25.66 1481800 25.5245 up down incorrect
MX.US Magnachip Semiconductor Corporation 20251031 0 3 3.12 3 3.1 247200 3.1 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20251031 0 11.58 11.64 11.58 11.64 20500 11.42 up up correct
MXF.US The Mexico Fund Inc 20251031 0 19.33 19.44 19.23 19.39 48900 19.0735 up up correct
MXL.US MaxLinear Inc 20251031 0 15.34 15.5796 15.11 15.15 1166637 15.15 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251031 0 10.53 10.6 10.5 10.57 153700 10.3521 up up correct
MYE.US Myers Industries Inc 20251031 0 16.68 17.5 16.46 17.33 602100 17.2015 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251031 0 11 11.08 11 11.04 190800 10.8183 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251031 0 10.05 10.12 10.01 10.12 77300 9.9152 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251031 0 11.85 11.98 11.85 11.98 565800 11.6869 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251031 0 11.93 12.02 11.93 11.99 684600 11.7114 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251031 0 11.55 11.58 11.53 11.57 61700 11.2838 up up correct
NAT.US Nordic American Tankers Limited 20251031 0 3.69 3.7 3.62 3.68 2390300 3.5521 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251031 0 12.06 12.06 11.93 11.98 11300 11.7181 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251031 0 16.44 16.56 16.35 16.56 129000 16.1672 up up correct
NBHC.US National Bank Holdings Corporation 20251031 0 35.76 35.91 35.26 35.66 246200 35.0908 down down correct
NBR.US Nabors Industries Ltd 20251031 0 49.62 49.62 47.63 48.52 314772 48.52 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251031 0 15.19 15.44 15.19 15.29 206600 14.7815 up up correct
NC.US NACCO Industries Inc 20251031 0 41.99 42.93 41.66 42.28 6700 41.8728 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251031 0 8.97 9.11 8.95 9.07 108100 8.9556 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251031 0 22.13 22.49 22.07 22.42 16180800 22.42 up up correct
NCV.US PA 20251031 0 21.8 21.8 21.78 21.78 832 21.4275 down up incorrect
NCZ.US PA 20251031 0 20.78 20.79 20.61 20.7 5426 20.3584 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251031 0 10.58 10.62 10.51 10.59 181400 10.3408 up up correct
NE.US Noble Corporation 20251031 0 29.59 30 29.2 29.35 1357303 28.597 down down correct
NEA.US Nuveen AMT 20251031 0 11.5 11.65 11.5 11.65 1155900 11.3811 up down incorrect
NEM.US Newmont Corporation 20251031 0 82.02 82.25 79.8 80.97 8511098 80.5723 down down correct
NET.US Cloudflare Inc 20251031 0 236.5 254.3 234 253.3 9483091 253.3 up down incorrect
NEU.US NewMarket Corporation 20251031 0 739.79 781.98 739.79 767.9 132200 764.8381 up up correct
NEXA.US Nexa Resources S.A 20251031 0 5.51 5.9 5.51 5.81 198800 5.81 up up correct
NFG.US National Fuel Gas Company 20251031 0 79.52 79.7 78.75 78.91 1073100 78.3902 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251031 0 12.84 12.94 12.8 12.86 183100 12.5646 up up correct
NGG.US National Grid plc 20251031 0 75.32 75.41 74.91 75.25 563800 74.1922 down up incorrect
NGL.US PC 20251031 0 23.24 23.24 22.5 22.85 16736 22.2045 down up incorrect
NGS.US Natural Gas Services Group Inc 20251031 0 27.95 27.95 27.53 27.84 28600 27.6593 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251031 0 35.93 35.93 31.84 32.09 432000 31.7394 down down correct
NGVT.US Ingevity Corporation 20251031 0 52.97 54.32 52.64 53.72 226400 53.72 up up correct
NHI.US National Health Investors Inc 20251031 0 74.77 76.46 74.06 74.51 259500 73.6264 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251031 0 25.95 26 25.84 25.93 29900 24.9028 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251031 0 9.35 9.47 9.35 9.46 13900 9.3449 up up correct
NINE.US Nine Energy Service Inc 20251031 0 0.64 0.65 0.55 0.557 3506400 0.557 down down correct
NIO.US NIO Inc 20251031 0 7.05 7.27 6.85 7.25 50928400 7.25 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251031 0 12.44 12.6 12.23 12.4 1176000 12.4 down down correct
NJR.US New Jersey Resources Corporation 20251031 0 44.41 44.5 44.02 44.3 649206 43.8417 down down correct
NKE.US NIKE Inc 20251031 0 65 65.25 64.25 64.59 17822500 63.7571 down down correct
NKX.US Nuveen California AMT 20251031 0 12.77 12.85 12.74 12.85 178000 12.5515 up up correct
NL.US NL Industries Inc 20251031 0 5.75 6.09 5.71 6.05 40563 5.948 up down incorrect
NLY.US PI 20251031 0 25.55 25.55 25.41 25.42 48361 24.2925 down down correct
NMAI.US Nuveen Multi 20251031 0 13.21 13.25 13.12 13.25 92900 12.7858 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251031 0 10.79 10.94 10.78 10.93 133200 10.6513 up up correct
NMG.US Nouveau Monde Graphite Inc 20251031 0 3.21 3.6 2.83 3.02 2632375 3.02 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251031 0 10.02 10.05 9.98 10.05 27400 9.8997 up up correct
NMM.US Navios Maritime Partners L.P 20251031 0 47.96 49.29 47.83 49.14 152700 49.0486 up up correct
NMR.US Nomura Holdings Inc 20251031 0 7.09 7.13 7.07 7.12 1290300 7.12 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251031 0 11.8 12.04 11.742 12.04 34700 11.7736 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251031 0 11.55 11.6 11.52 11.6 18800 11.3462 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251031 0 10.6 10.66 10.59 10.65 361700 10.3873 up down incorrect
NNI.US Nelnet Inc 20251031 0 127.52 129.61 127.25 129.05 85330 128.397 up down incorrect
NNN.US National Retail Properties Inc 20251031 0 40.15 40.65 39.99 40.46 2101200 39.8795 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251031 0 8.32 8.4 8.32 8.39 31300 8.2729 up up correct
NOA.US North American Construction Group Ltd 20251031 0 15.47 15.64 15.38 15.58 91400 15.4854 up up correct
NOAH.US Noah Holdings Limited 20251031 0 11.29 11.55 11.27 11.29 96600 11.29
NOC.US Northrop Grumman Corporation 20251031 0 579.15 586.63 575.82 583.45 840200 579.2396 up up correct
NOK.US Nokia Corporation 20251031 0 6.975 6.98 6.78 6.91 94523969 6.8829 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251031 0 11.33 11.33 11.03 11.04 1900 10.8007 down up incorrect
NOMD.US Nomad Foods Limited 20251031 0 11.28 11.32 11.1 11.3 2459500 10.9957 up down incorrect
NOV.US NOV Inc 20251031 0 15.15 15.16 14.47 14.6 4729300 14.5328 down down correct
NOW.US ServiceNow Inc 20251031 0 943.21 947.65 903.32 919.28 11872000 183.856 down down correct
NP.US Neenah Inc 20251031 0 26.51 27.265 25.655 25.68 236300 25.68 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251031 0 10.72 10.76 10.66 10.73 122300 10.3213 up up correct
NPK.US National Presto Industries Inc 20251031 0 105.5 108 103.43 106.97 53100 106.97 up up correct
NPO.US EnPro Industries Inc 20251031 0 223.77 235 223.315 232.01 411663 231.3948 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251031 0 11.39 11.49 11.33 11.42 121600 11.1605 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251031 0 12.03 12.07 11.98 12.07 109800 11.7619 up up correct
NREF.US PA 20251031 0 23.4 23.845 23.4 23.845 2529 23.3311 up up correct
NRG.US NRG Energy Inc 20251031 0 175.29 176.98 170.36 171.86 1567500 170.8865 down down correct
NRK.US Nuveen New York AMT 20251031 0 10.13 10.16 10.09 10.16 500200 9.8884 up up correct
NRP.US Natural Resource Partners L.P 20251031 0 103.01 103.6 102.01 103.6 25800 102.2354 up up correct
NRT.US North European Oil Royalty Trust 20251031 0 5.65 6.34 5.65 6.33 154800 5.8837 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20251031 0 23.38 23.47 23.22 23.35 81200 23.0268 down up incorrect
NSA.US PA 20251031 0 23.08 23.08 22.835 22.89 3796 22.4915 down down correct
NSC.US Norfolk Southern Corporation 20251031 0 280.41 284.53 279.5 283.38 1062600 280.7833 up up correct
NSP.US Insperity Inc 20251031 0 42.72 44.35 42.505 44.12 912277 42.1844 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251031 0 45.41 46.82 45.215 46.26 462884 45.3278 up down incorrect
NTR.US Nutrien Ltd 20251031 0 54.28 55.145 54.12 54.45 2167100 53.975 up up correct
NTST.US NETSTREIT Corp 20251031 0 18.74 18.88 18.61 18.62 1216632 18.4016 down down correct
NTZ.US Natuzzi S.p.A 20251031 0 3.1 3.1 3.1 3.1 1100 3.1
NUE.US Nucor Corporation 20251031 0 149.5 152 147.85 150.05 1992600 149.5401 up down incorrect
NUS.US Nu Skin Enterprises Inc 20251031 0 10.61 10.96 10.5 10.72 401000 10.5841 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251031 0 8.97 9.02 8.96 9 545700 8.8704 up up correct
NUVB.US WS 20251031 0 5.12 5.3265 5.06 5.22 6919097 5.22 up up correct
NUW.US Nuveen AMT 20251031 0 14.32 14.38 14.27 14.38 30600 14.1856 up up correct
NVG.US Nuveen AMT 20251031 0 12.5 12.56 12.49 12.56 632700 12.2554 up up correct
NVGS.US Navigator Holdings Ltd 20251031 0 16.16 16.54 16.13 16.44 244000 16.3759 up up correct
NVR.US NVR Inc 20251031 0 7178.96 7267.0698 7178.96 7210.8198 14200 7210.8198 up up correct
NVS.US Novartis AG 20251031 0 123.41 124.15 122.57 123.79 1655500 123.79 up up correct
NVST.US Envista Holdings Corporation 20251031 0 20.12 20.37 18.93 20.35 4988100 20.35 up down incorrect
NVT.US nVent Electric plc 20251031 0 113 117.52 111.25 114.35 4498800 114.1348 up down incorrect
NWG.US NatWest Group plc 20251031 0 15.31 15.47 15.295 15.47 3014683 15.47 up down incorrect
NWN.US Northwest Natural Holding Company 20251031 0 45.38 45.68 44.84 45.53 254700 45.0529 up up correct
NX.US Quanex Building Products Corporation 20251031 0 14.19 14.285 13.92 14.21 555271 14.1412 up down incorrect
NXC.US Nuveen California Select Tax 20251031 0 13.1 13.23 13.1 13.23 53900 13.1441 up down incorrect
NXDT.US P 20251031 0 14.02 14.1 13.9601 14.1 3535 14.1 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251031 0 12.72 12.72 12.67 12.72 109600 12.4063
NXN.US Nuveen New York Select Tax 20251031 0 11.97 12.1 11.97 12.04 4000 11.9569 up up correct
NXP.US Nuveen Select Tax 20251031 0 14.27 14.4 14.27 14.37 216100 14.1552 up up correct
NXRT.US NexPoint Residential Trust Inc 20251031 0 30.36 30.72 30.165 30.67 158100 30.1225 up up correct
NYC.US New York City REIT Inc 20251031 0 9.53 9.53 9.53 9.53 972 9.53
NYT.US The New York Times Company 20251031 0 56.68 57.34 56.68 56.99 1733100 56.8437 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251031 0 12.48 12.63 12.48 12.63 530200 12.3167 up up correct
O.US Realty Income Corporation 20251031 0 57.46 58.19 57.21 57.98 6794300 56.9459 up up correct
OAK.US PB 20251031 0 21.73 21.78 21.41 21.47 30344 20.6698 down down correct
OC.US Owens Corning 20251031 0 124.74 127.42 123.98 127.31 1238900 126.4289 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251031 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251031 0 54.77 55.565 54.495 55.39 66078 55.0336 up up correct
OEC.US Orion Engineered Carbons S.A 20251031 0 5.23 5.34 5.12 5.3 683000 5.2799 up up correct
OFG.US OFG Bancorp 20251031 0 38.16 38.9 37.99 38.66 375290 38.3782 up up correct
OGE.US OGE Energy Corp 20251031 0 44.12 44.51 43.91 44.14 1495900 43.7025 up up correct
OGN.US Organon & Co 20251031 0 6.61 6.925 6.55 6.75 8050600 6.7153 up up correct
OGS.US ONE Gas Inc 20251031 0 80.38 80.65 79.43 80.19 629717 78.9027 down down correct
OHI.US Omega Healthcare Investors Inc 20251031 0 40.42 42.66 40.1 42.03 4165700 40.748 up up correct
OI.US O 20251031 0 11.31 11.4 11.13 11.29 3061600 11.29 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251031 0 5.93 5.96 5.93 5.96 126100 5.8487 up up correct
OII.US Oceaneering International Inc 20251031 0 23.05 23.29 22.8 23.29 779300 23.29 up down incorrect
OIS.US Oil States International Inc 20251031 0 6.35 6.35 5.5 5.97 1576100 5.97 down up incorrect
OKE.US ONEOK Inc 20251031 0 66.55 67.64 65.89 67 6249400 65.0786 up up correct
OLN.US Olin Corporation 20251031 0 20.66 20.97 20.28 20.7 2290500 20.3393 up up correct
OLP.US One Liberty Properties Inc 20251031 0 20.01 20.2 19.87 20.09 99500 19.6556 up down incorrect
OMC.US Omnicom Group Inc 20251031 0 74.49 75.29 74.08 75.02 3125300 74.2851 up up correct
OMF.US OneMain Holdings Inc 20251031 0 58.8 59.28 57.41 59.19 1724700 57.0846 up up correct
OMI.US Owens & Minor Inc 20251031 0 4.98 5.12 3.76 3.97 6855054 3.97 down down correct
ONON.US On Holding AG 20251031 0 37.25 37.805 36.655 37.15 7915749 37.15 down down correct
ONTF.US ON24 Inc 20251031 0 5.47 5.53 5.39 5.52 95777 5.52 up up correct
ONTO.US Onto Innovation Inc 20251031 0 137.51 138.87 132.66 134.96 802100 134.96 down down correct
OOMA.US Ooma Inc 20251031 0 11 11.28 10.99 11.23 82900 11.23 up up correct
OPY.US Oppenheimer Holdings Inc 20251031 0 74.68 75.12 69.14 69.76 69791 68.5173 down down correct
OR.US Osisko Gold Royalties Ltd 20251031 0 32.47 32.78 31.73 31.98 1790195 31.9311 down down correct
ORA.US Ormat Technologies Inc 20251031 0 105.43 106.84 105.43 106.37 560400 106.2525 up up correct
ORC.US Orchid Island Capital Inc 20251031 0 7.21 7.28 7.18 7.23 5815400 6.7835 up down incorrect
ORCL.US Oracle Corporation 20251031 0 259.51 265.81 256.71 262.61 16898700 261.9176 up up correct
ORI.US Old Republic International Corporation 20251031 0 39.02 39.67 38.9539 39.46 2322082 37.0508 up up correct
ORN.US Orion Group Holdings Inc 20251031 0 11.31 11.45 10.67 10.77 742900 10.77 down down correct
OSCR.US Oscar Health Inc 20251031 0 18.18 18.3 17.66 18 8808687 18 down up incorrect
OSG.US Overseas Shipholding Group Inc 20251031 0 8.44 8.44 8.02 8.21 740100 8.21 down up incorrect
OSK.US Oshkosh Corporation 20251031 0 123 125.59 121.26 123.29 1066793 122.3762 up up correct
OUT.US Outfront Media Inc. (REIT) 20251031 0 17.19 17.78 17 17.69 1309500 17.2828 up up correct
OVV.US Ovintiv Inc 20251031 0 37.14 37.65 36.77 37.51 2336600 37.231 up up correct
OXM.US Oxford Industries Inc 20251031 0 36.16 36.91 35.53 36.85 310300 36.2552 up up correct
OXY.US Occidental Petroleum Corporation 20251031 0 40.8 41.35 40.65 41.2 7211588 40.962 up up correct
OZ.US Belpointe PREP LLC Unit 20251031 0 65.25 67.686 65.01 66.225 13700 66.225 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251031 0 209 210.54 206.91 208.32 90200 208.32 down down correct
PACK.US Ranpak Holdings Corp 20251031 0 4.81 5.35 4.79 5.3 928338 5.3 up up correct
PAG.US Penske Automotive Group Inc 20251031 0 160.18 162.27 159.85 160.07 335700 157.3148 down down correct
PAGS.US PagSeguro Digital Ltd 20251031 0 9.4 9.6 9.35 9.59 3137400 9.4927 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251031 0 12.58 12.59 12.52 12.57 13800 12.3589 down down correct
PAM.US Pampa Energía S.A 20251031 0 81.76 88.37 81.76 85.8 674600 85.8 up up correct
PAR.US PAR Technology Corporation 20251031 0 34.91 35.59 34.67 35.34 895400 35.34 up up correct
PARR.US Par Pacific Holdings Inc 20251031 0 40.23 40.6 39.64 39.98 1144100 39.98 down down correct
PATH.US UiPath Inc 20251031 0 15.8 16 15.48 15.86 15424043 15.86 up up correct
PAY.US Paymentus Holdings Inc 20251031 0 28.6 29.07 28.07 28.6 738500 28.6
PAYC.US Paycom Software Inc 20251031 0 184.64 188.08 183.761 187.09 610100 186.6573 up up correct
PB.US Prosperity Bancshares Inc 20251031 0 64.6 66.185 64.07 65.82 1352600 65.2778 up up correct
PBA.US Pembina Pipeline Corporation 20251031 0 37.7 38.02 37.5 37.83 866100 37.3462 up up correct
PBF.US PBF Energy Inc 20251031 0 34.74 35.07 33.03 34.17 3512400 33.6531 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251031 0 60 60.95 59.62 60.6 430400 60.6 up down incorrect
PBI.US Pitney Bowes Inc 20251031 0 10.11 10.16 9.8501 9.88 4478210 9.7045 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20251031 0 11.79 11.81 11.59 11.64 19224700 11.2912 down down correct
PBT.US Permian Basin Royalty Trust 20251031 0 18.45 18.66 18.2 18.46 81600 18.3732 up down incorrect
PCF.US High Income Securities Fund 20251031 0 6.29 6.3 6.27 6.29 70700 6.0544
PCG.US PG&E Corporation 20251031 0 15.8 16.01 15.66 15.96 16019800 15.9104 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251031 0 50.96 50.96 50.96 50.96 0 49.9281
PCM.US PCM Fund Inc 20251031 0 6.23 6.27 6.23 6.27 29700 6.0155 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251031 0 13.19 13.19 13.05 13.13 265200 12.6717 down down correct
PCOR.US Procore Technologies Inc 20251031 0 72.3 74.25 72.22 73.82 1251625 73.82 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251031 0 8.84 8.93 8.84 8.88 115800 8.7379 up up correct
PD.US PagerDuty Inc 20251031 0 15.79 16.13 15.7383 16.06 2090722 16.06 up up correct
PDI.US PIMCO Dynamic Income Fund 20251031 0 18.28 18.38 18.23 18.36 3051200 17.4919 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251031 0 7.98 8.12 7.91 8.06 1108100 8.06 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251031 0 13.94 13.94 13.87 13.92 464800 13.4201 down up incorrect
PDS.US Precision Drilling Corporation 20251031 0 59.33 60.15 58.74 59.91 108600 59.91 up up correct
PDT.US John Hancock Premium Dividend Fund 20251031 0 12.98 13.09 12.97 13.04 114700 12.7104 up up correct
PEB.US PG 20251031 0 19.01 19.6 18.96 19.49 2122 19.0843 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251031 0 80.08 81.37 79.57 80.56 3539500 79.9202 up up correct
PEN.US Penumbra Inc 20251031 0 230.92 231.655 225.46 227.37 575950 227.37 down down correct
PEO.US Adams Natural Resources Fund Inc 20251031 0 21.46 21.58 21.43 21.46 27200 20.5538
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251031 0 12 12.04 11.92 12.04 38000 11.7549 up up correct
PFE.US Pfizer Inc 20251031 0 24.28 24.73 24.16 24.65 132697400 23.8244 up up correct
PFGC.US Performance Food Group Company 20251031 0 96.62 97.34 95.74 96.74 1178200 96.74 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251031 0 18.26 18.41 18.09 18.13 39650 17.6059 down down correct
PFL.US PIMCO Income Strategy Fund 20251031 0 8.45 8.47 8.41 8.47 202632 8.1494 up up correct
PFN.US PIMCO Income Strategy Fund II 20251031 0 7.42 7.49 7.42 7.47 352200 7.1875 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251031 0 9.78 9.8 9.64 9.8 20200 9.5491 up up correct
PFS.US Provident Financial Services Inc 20251031 0 18.29 18.44 18.14 18.29 756797 17.8673
PFSI.US PennyMac Financial Services Inc 20251031 0 124.59 126.12 124.27 125.81 196700 125.1013 up up correct
PG.US The Procter & Gamble Company 20251031 0 148.71 151.1 148.53 150.37 7930300 149.3099 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251031 0 8.55 8.69 8.41 8.63 104800 8.3703 up up correct
PGR.US The Progressive Corporation 20251031 0 205.76 207.55 205.55 206 3977902 193.6972 up up correct
PGRE.US Paramount Group Inc 20251031 0 6.53 6.55 6.53 6.54 4007300 6.54 up up correct
PGZ.US Principal Real Estate Income Fund 20251031 0 10.43 10.48 10.36 10.39 33300 9.9725 down down correct
PH.US Parker 20251031 0 776.68 785 769.6 772.83 622300 769.7278 down down correct
PHG.US Koninklijke Philips N.V 20251031 0 27.27 27.51 27.17 27.32 859000 27.32 up up correct
PHI.US PLDT Inc 20251031 0 18.96 19.45 18.9 19.38 134900 19.38 up up correct
PHK.US PIMCO High Income Fund 20251031 0 4.85 4.87 4.83 4.86 1074500 4.6728 up up correct
PHM.US PulteGroup Inc 20251031 0 117.92 120.55 117.1 119.87 2308500 119.6236 up up correct
PHR.US Phreesia Inc 20251031 0 22.74 23.78 22.61 22.64 982600 22.64 down down correct
PII.US Polaris Inc 20251031 0 66.91 66.91 65 66.1 1387100 64.7001 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20251031 0 3.34 3.37 3.33 3.36 114900 3.272 up up correct
PINE.US Alpine Income Property Trust Inc 20251031 0 14.55 14.75 14.35 14.68 119800 14.4415 up up correct
PINS.US Pinterest Inc 20251031 0 32.79 33.57 32.75 33.1 15351210 33.1 up up correct
PIPR.US Piper Sandler Companies 20251031 0 332.64 345 308.86 319.26 287200 312.61 down down correct
PJT.US PJT Partners Inc 20251031 0 168.29 168.29 160.79 161.11 322536 160.5944 down down correct
PK.US Park Hotels & Resorts Inc 20251031 0 10.4 10.455 9.8814 10.29 8845967 10.052 down down correct
PKE.US Park Aerospace Corp 20251031 0 18.95 19.41 18.75 19.16 136106 19.0478 up down incorrect
PKG.US Packaging Corporation of America 20251031 0 194.98 196.68 193.07 195.76 835200 194.5681 up down incorrect
PKX.US POSCO 20251031 0 54.71 54.96 54.06 54.62 129800 54.2946 down up incorrect
PLD.US Prologis Inc 20251031 0 123.7 124.92 122.985 124.09 3892788 123.1308 up up correct
PLNT.US Planet Fitness Inc 20251031 0 90.33 90.79 88.74 90.69 1222300 90.69 up up correct
PLOW.US Douglas Dynamics Inc 20251031 0 30.55 30.73 30.15 30.23 137700 29.966 down down correct
PLTR.US Palantir Technologies Inc 20251031 0 199.2 204.18 197.92 200.47 52697641 200.47 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251031 0 21.96 22.07 21.93 22 1278700 22 up up correct
PM.US Philip Morris International Inc 20251031 0 145.31 145.54 143.17 144.33 6200300 143.0255 down down correct
PML.US PIMCO Municipal Income Fund II 20251031 0 7.9 7.94 7.87 7.93 330500 7.7675 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251031 0 6.06 6.13 6.06 6.1 111800 5.9946 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20251031 0 10.36 10.42 10.33 10.37 39600 10.2174 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20251031 0 12 12.1 11.86 12.04 794200 11.6707 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251031 0 181.01 183.21 180.4 182.55 1554566 181.1595 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251031 0 7.02 7.02 6.95 7.02 74100 6.9006
PNR.US Pentair plc 20251031 0 106.97 107.81 105.85 106.35 1578600 106.0845 down down correct
PNW.US Pinnacle West Capital Corporation 20251031 0 88.54 89.23 88.26 88.52 1969200 86.7579 down down correct
POR.US Portland General Electric Company 20251031 0 45.15 46.38 44.55 45.68 1978200 45.1774 up up correct
POST.US Post Holdings Inc 20251031 0 101.38 104.32 100.44 103.93 543900 103.93 up up correct
PPG.US PPG Industries Inc 20251031 0 96.94 98.17 96.5 97.75 3132500 96.4745 up up correct
PPL.US PPL Corporation 20251031 0 36.66 36.72 36.39 36.52 3599500 36.225 down down correct
PPT.US Putnam Premier Income Trust 20251031 0 3.66 3.67 3.64 3.66 129400 3.5554
PRA.US ProAssurance Corporation 20251031 0 23.95 23.97 23.93 23.95 442200 23.95
PRG.US PROG Holdings Inc 20251031 0 29.17 29.57 28.75 28.93 569160 28.7882 down down correct
PRGO.US Perrigo Company plc 20251031 0 20.47 21.01 20.4 20.74 3124500 19.8467 up up correct
PRI.US Primerica Inc 20251031 0 259.58 262.42 257.87 259.87 230200 257.6477 up up correct
PRLB.US Proto Labs Inc 20251031 0 53.6 54.64 45.1 49.76 658100 49.76 down down correct
PRO.US PROS Holdings Inc 20251031 0 23.03 23.05 23.01 23.05 779400 23.05 up down incorrect
PRS.US Prudential Financial Inc 20251031 0 24.54 24.627 24.37 24.41 50531 24.0568 down down correct
PRT.US PermRock Royalty Trust 20251031 0 3.99 3.99 3.92 3.96 15700 3.8753 down down correct
PRU.US Prudential Financial Inc 20251031 0 102.32 104.28 101.58 104 2121394 101.2699 up down incorrect
PSA.US Public Storage 20251031 0 278.24 280.84 275.2 278.56 1350413 275.5208 up down incorrect
PSEC.US PA 20251031 0 16.29 16.8599 16.0001 16.5 8029 16.1809 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251031 0 21 21.04 20.75 21 37403 20.4915
PSN.US Parsons Corporation 20251031 0 82.78 83.85 82.32 83.14 768870 83.14 up up correct
PSO.US Pearson plc 20251031 0 13.92 13.96 13.84 13.91 603100 13.91 down down correct
PSTG.US Pure Storage Inc 20251031 0 97.89 99.02 96.22 98.7 3376800 98.7 up up correct
PSTL.US Postal Realty Trust Inc 20251031 0 14.65 14.816 14.25 14.81 204500 14.3783 up up correct
PSX.US Phillips 66 20251031 0 136.7 137.65 135.25 136.14 1917700 133.8914 down down correct
PTA.US Cohen & Steers Tax 20251031 0 20.08 20.15 19.9 19.94 146000 19.4027 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251031 0 13.76 13.79 13.71 13.79 948800 13.301 up up correct
PUK.US Prudential plc 20251031 0 27.55 27.97 27.36 27.86 880600 27.86 up down incorrect
PUMP.US ProPetro Holding Corp 20251031 0 10.84 10.89 10.25 10.38 6081700 10.38 down down correct
PVH.US PVH Corp 20251031 0 77.48 78.38 76.44 78.33 633100 78.249 up down incorrect
PVL.US Permianville Royalty Trust 20251031 0 1.86 1.86 1.83 1.84 49900 1.7675 down down correct
PWR.US Quanta Services Inc 20251031 0 455.48 469.43 448 449.13 1935337 449.0129 down down correct
PYT.US PPLUS Trust Series GSC 20251031 0 23.23 23.3 23.1552 23.2917 2000 22.6279 up up correct
QD.US Qudian Inc 20251031 0 4.51 4.83 4.51 4.78 213900 4.78 up up correct
QGEN.US QIAGEN N.V 20251031 0 44.0135 44.8685 43.8425 44.5075 1255900 44.4629 up down incorrect
QSR.US Restaurant Brands International Inc 20251031 0 66.81 66.975 65.495 65.69 3142185 65.1109 down up incorrect
QTWO.US Q2 Holdings Inc 20251031 0 60.66 62.7 60.28 61.76 1131441 61.76 up down incorrect
QVCC.US QVCC 20251031 0 10.57 10.65 10.37 10.47 82800 9.5945 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251031 0 10.49 10.62 10.49 10.6 10553 9.7192 up up correct
R.US Ryder System Inc 20251031 0 168.69 170.65 168.42 169.23 504100 167.6102 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251031 0 13.18 13.21 13.14 13.21 150400 12.7408 up up correct
RACE.US Ferrari N.V 20251031 0 400 404.95 397.45 403.95 1015797 403.95 up up correct
RAMP.US LiveRamp Holdings Inc 20251031 0 27.33 27.5775 27.08 27.34 557539 27.34 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251031 0 100.12 100.5 98.69 99.22 1251600 98.6441 down down correct
RBC.US Regal Beloit Corporation 20251031 0 410 432.89 406.9 428.53 499100 428.53 up up correct
RBLX.US Roblox Corporation 20251031 0 118.6 119.8499 111.2 113.72 17482416 113.72 down down correct
RBOT.US WT 20251031 0 0.03 0.03 0.0226 0.0227 30018 0.0227 down down correct
RC.US Ready Capital Corporation 20251031 0 2.94 2.94 2.83 2.93 3495200 2.9165 down down correct
RCB.US Ready Capital Corporation 20251031 0 24.35 24.38 24.34 24.38 3200 23.9978 up up correct
RCI.US Rogers Communications Inc 20251031 0 39.25 39.4 39.08 39.14 667600 38.7643 down down correct
RCL.US Royal Caribbean Group 20251031 0 284.53 290.08 283.53 286.83 1999300 284.34 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251031 0 7.12 7.25 7.12 7.2 134437 7.0247 up up correct
RCUS.US Arcus Biosciences Inc 20251031 0 18.54 19.99 18.32 19.72 5326795 19.72 up up correct
RDN.US Radian Group Inc 20251031 0 33.44 34.02 33.16 33.94 846300 33.4373 up up correct
RDW.US Redwire Corp 20251031 0 7.77 7.94 7.64 7.87 4886100 7.87 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251031 0 13.32 13.38 13.2 13.29 1450300 13.29 down down correct
RELX.US RELX PLC 20251031 0 44.13 44.29 43.88 44.24 1073000 44.24 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251031 0 3.78 3.91 3.755 3.87 1932949 3.87 up down incorrect
RES.US RPC Inc 20251031 0 5.59 5.59 5.17 5.2 2072300 5.1252 down up incorrect
REVG.US REV Group Inc 20251031 0 53.61 53.66 50.83 51.27 3190500 51.2207 down down correct
REX.US REX American Resources Corporation 20251031 0 31.87 32.33 31.74 32.03 132700 32.03 up up correct
REXR.US Rexford Industrial Realty Inc 20251031 0 41.13 41.37 40.74 41.32 2399900 40.8728 up up correct
REZI.US Resideo Technologies Inc 20251031 0 43.53 43.64 42.74 42.8 1744400 42.8 down down correct
RF.US Regions Financial Corporation 20251031 0 24.04 24.3 23.86 24.2 23296900 23.72 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251031 0 11.55 11.66 11.5 11.61 133900 11.2858 up up correct
RFL.US Rafael Holdings Inc 20251031 0 1.36 1.37 1.31 1.36 92300 1.36
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251031 0 14.33 14.522 14.301 14.43 26300 14.0687 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251031 0 13 13.17 12.967 13.12 106000 12.7905 up up correct
RGA.US Reinsurance Group of America Incorporated 20251031 0 184.1 192.67 178.2101 182.46 1142748 180.8005 down down correct
RGR.US Sturm Ruger & Company Inc 20251031 0 43.26 43.37 42.35 42.41 221820 42.3557 down up incorrect
RGS.US Regis Corporation 20251031 0 30 30 29.6 29.93 3500 29.93 down up incorrect
RGT.US Royce Global Value Trust Inc 20251031 0 12.85 12.85 12.77 12.8 5400 12.6113 down up incorrect
RH.US RH 20251031 0 175.67 176.65 171.05 172.49 811400 172.49 down up incorrect
RHI.US Robert Half International Inc 20251031 0 26.6 26.66 26.05 26.19 2526700 24.984 down down correct
RHP.US Ryman Hospitality Properties Inc 20251031 0 85.34 87.27 83.82 86.91 962500 85.8334 up down incorrect
RIG.US Transocean Ltd 20251031 0 3.92 3.96 3.83 3.84 69559300 3.84 down up incorrect
RIO.US Rio Tinto Group 20251031 0 72.08 72.41 71.74 71.74 7778500 69.7884 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251031 0 11.78 11.808 11.62 11.65 86100 11.1504 down down correct
RJF.US Raymond James Financial Inc 20251031 0 157.96 159.4 157.05 158.67 1177300 158.1365 up up correct
RKT.US Rocket Companies Inc 20251031 0 16.18 16.72 15.86 16.66 80667700 16.66 up up correct
RL.US Ralph Lauren Corporation 20251031 0 323.41 325.39 318.25 319.66 680000 318.8527 down down correct
RLI.US RLI Corp 20251031 0 58.45 59.04 58.07 58.96 786300 58.6614 up up correct
RLJ.US RLJ Lodging Trust 20251031 0 6.88 6.88 6.68 6.8 1524400 6.6675 down down correct
RLX.US RLX Technology Inc 20251031 0 2.36 2.46 2.355 2.44 2568700 2.3379 up up correct
RM.US Regional Management Corp 20251031 0 38.73 39.7 38.59 39.35 32900 38.696 up up correct
RMD.US ResMed Inc 20251031 0 254.51 257.17 239.41 246.88 2567500 245.725 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251031 0 14.75 14.75 14.6 14.71 21300 14.3474 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251031 0 14.09 14.13 14.025 14.13 95900 13.7829 up up correct
RMT.US Royce Micro 20251031 0 10.5 10.57 10.5 10.55 77100 10.3166 up up correct
RNG.US RingCentral Inc 20251031 0 29.8 30.29 29.58 30.12 1234700 30.12 up up correct
RNGR.US Ranger Energy Services Inc 20251031 0 13.8 13.8 13.54 13.74 97800 13.6753 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251031 0 21.53 21.58 21.35 21.43 104600 20.8689 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251031 0 252.2 256.54 251.58 254.09 826500 253.7169 up down incorrect
ROG.US Rogers Corporation 20251031 0 88.18 89.12 84.4 87.54 440600 87.54 down down correct
ROK.US Rockwell Automation Inc 20251031 0 365.81 370.46 365.81 368.36 723771 365.7421 up up correct
ROL.US Rollins Inc 20251031 0 58.06 58.88 57.04 57.61 3454200 57.2574 down down correct
ROP.US Roper Technologies Inc 20251031 0 439.08 448 435.42 446.15 1164854 445.2379 up up correct
RPM.US RPM International Inc 20251031 0 107.67 109.67 107.55 109.28 1405279 108.7548 up up correct
RPT.US RPT Realty 20251031 0 2.41 2.71 2.37 2.67 88150 15.3103 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251031 0 12.09 12.12 11.93 12.09 325900 11.6224
RRC.US Range Resources Corporation 20251031 0 34.93 35.84 34.7 35.55 2795670 35.4619 up up correct
RRX.US Regal Beloit Corporation 20251031 0 145.2 145.6 137.7 140.89 1293900 140.5437 down down correct
RS.US Reliance Steel & Aluminum Co 20251031 0 278.41 284.57 277.11 282.43 597506 280.0308 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251031 0 14.87 14.88 14.795 14.8 12100 14.2553 down down correct
RSG.US Republic Services Inc 20251031 0 209.38 211.09 206.03 208.24 2577835 207.6259 down down correct
RSI.US Rush Street Interactive Inc 20251031 0 16.98 17.21 16.775 16.96 2151392 16.96 down down correct
RSKD.US Riskified Ltd. 20251031 0 4.73 4.79 4.68 4.73 308500 4.73
RTX.US Raytheon Technologies Corporation 20251031 0 177.5 179.11 176.7501 178.5 4347073 177.2087 up up correct
RVLV.US Revolve Group Inc 20251031 0 22.87 23.025 21.99 22.12 1329692 22.12 down down correct
RVT.US Royce Value Trust Inc 20251031 0 15.95 16.03 15.85 16 177700 15.4878 up up correct
RWT.US Redwood Trust Inc 20251031 0 5.31 5.34 5.14 5.31 1841200 5.1432
RY.US Royal Bank of Canada 20251031 0 145.47 146.76 145.07 146.5 744400 145.4859 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251031 0 6.83 6.98 6.75 6.95 580800 6.95 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251031 0 53.1 55.11 51.62 54.8 4951671 54.5045 up up correct
RYI.US Ryerson Holding Corporation 20251031 0 21.16 22.69 20.71 22.06 686257 21.7319 up up correct
RYN.US Rayonier Inc 20251031 0 22.45 22.56 21.89 22.07 1714100 21.7899 down down correct
S.US SentinelOne Inc. 20251031 0 17.05 17.875 17.01 17.85 4307700 17.85 up down incorrect
SA.US Seabridge Gold Inc 20251031 0 23.84 24.16 23.26 23.83 627400 23.83 down up incorrect
SACH.US PA 20251031 0 17.53 18 17.2501 18 2803 17.5241 up down incorrect
SAFE.US Safehold Inc 20251031 0 14.17 14.545 14.06 14.43 696333 14.2444 up up correct
SAH.US Sonic Automotive Inc 20251031 0 62 64.1 61.48 63.53 241700 63.1606 up up correct
SAIC.US Science Applications International Corporation 20251031 0 91 93.84 91 93.71 641500 93.4025 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251031 0 21.55 22.29 21.55 21.68 1513400 21.68 up up correct
SAM.US The Boston Beer Company Inc 20251031 0 205 207.55 202.96 206.99 196000 206.99 up up correct
SAN.US Banco Santander S.A 20251031 0 10.14 10.2 10.09 10.15 2614100 10.15 up up correct
SAP.US SAP SE 20251031 0 259.04 260.97 258.14 260.01 1972100 260.01 up up correct
SAR.US Saratoga Investment Corp 20251031 0 22.22 22.59 22.22 22.51 76800 21.3282 up up correct
SB.US Safe Bulkers Inc 20251031 0 4.61 4.7 4.6 4.69 342251 4.6104 up up correct
SBH.US Sally Beauty Holdings Inc 20251031 0 14.47 15.23 14.1 15.11 2392100 15.11 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251031 0 7.85 7.88 7.83 7.87 53200 7.7027 up up correct
SBR.US Sabine Royalty Trust 20251031 0 71.4 72.48 70.74 71.94 32200 70.7913 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251031 0 24.58 24.63 24.28 24.54 770800 24.0757 down up incorrect
SBSW.US Sibanye Stillwater Limited 20251031 0 10.89 10.9 10.41 10.56 4266500 10.56 down up incorrect
SCCO.US Southern Copper Corporation 20251031 0 138.1311 139.2629 135.8281 136.6056 1567380 135.0608 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20251031 0 14.98 15.08 14.8 14.95 152900 14.4809 down down correct
SCE.US PL 20251031 0 16.31 16.38 16.24 16.37 125032 16.0793 up up correct
SCHW.US The Charles Schwab Corporation 20251031 0 94.02 94.83 93.11 94.52 6275200 93.9352 up up correct
SCI.US Service Corporation International 20251031 0 83.75 84.34 82.21 83.51 1772500 83.1498 down down correct
SCL.US Stepan Company 20251031 0 42.7 43.7 42 43.35 336300 42.6394 up down incorrect
SCM.US Stellus Capital Investment Corporation 20251031 0 11.77 12.03 11.69 11.98 194700 11.4983 up down incorrect
SCS.US Steelcase Inc 20251031 0 15.97 16.02 15.84 15.96 1245100 15.96 down down correct
SD.US SandRidge Energy Inc 20251031 0 11.77 12 11.69 11.91 230200 11.8083 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251031 0 16.57 16.58 16.44 16.49 68500 16.0654 down down correct
SDRL.US Seadrill Limited 20251031 0 31.82 31.82 30.73 31.56 749885 31.56 down down correct
SE.US Sea Limited 20251031 0 156.5 157.43 154.81 156.25 3122000 156.25 down down correct
SEE.US Sealed Air Corporation 20251031 0 33.36 33.92 32.91 33.51 1353882 33.3515 up up correct
SEM.US Select Medical Holdings Corporation 20251031 0 14.59 14.59 12.87 13.83 2521700 13.7069 down down correct
SEMR.US SEMrush Holdings Inc 20251031 0 7.17 7.3 7.1 7.26 1951623 7.26 up up correct
SF.US Stifel Financial Corp 20251031 0 117.66 118.94 116.3801 118.43 1387200 78.2945 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251031 0 22 22.04 21.65 21.65 18616 21.3114 down down correct
SFL.US SFL Corporation Ltd 20251031 0 7.27 7.49 7.22 7.46 1307700 7.2756 up up correct
SG.US Sweetgreen Inc. 20251031 0 6.36 6.39 6.19 6.29 4739256 6.29 down down correct
SGU.US Star Group L.P 20251031 0 11.39 11.57 11.39 11.57 21900 11.4028 up up correct
SHAK.US Shake Shack Inc 20251031 0 91.53 97.395 90.7301 96.51 2256502 96.51 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251031 0 51.55 51.8 51.07 51.69 162600 51.4111 up up correct
SHO.US Sunstone Hotel Investors Inc 20251031 0 8.91 8.98 8.7 8.85 1107100 8.7626 down up incorrect
SHOP.US Shopify Inc 20251031 0 178.95 179.76 171.69 173.86 10953300 173.86 down down correct
SHW.US The Sherwin 20251031 0 345.18 347.2 343.43 344.94 1558200 343.3765 down down correct
SI.US Silvergate Capital Corporation 20251031 0 11.87 12.075 11.72 11.72 34968 11.72 down down correct
SID.US Companhia Siderúrgica Nacional 20251031 0 1.76 1.77 1.73 1.76 2203500 1.76
SIG.US Signet Jewelers Limited 20251031 0 98.44 99.45 97.04 98.85 618118 98.5078 up up correct
SII.US Sprott Inc 20251031 0 81.36 82.33 81.23 81.95 95700 81.3769 up up correct
SITC.US SITE Centers Corp 20251031 0 7.42 7.47 7.28 7.33 1224859 6.3286 down down correct
SITE.US SiteOne Landscape Supply Inc 20251031 0 129.74 131.44 128.855 129.77 669600 129.77 up up correct
SJM.US The J. M. Smucker Company 20251031 0 101.68 103.98 101.28 103.55 2021700 101.5015 up up correct
SJT.US San Juan Basin Royalty Trust 20251031 0 5.61 5.86 5.61 5.74 271600 5.74 up up correct
SKIL.US Skillsoft Corp 20251031 0 12.55 13.55 12.52 13.13 75236 13.13 up up correct
SKM.US SK Telecom Co.Ltd 20251031 0 20.2 20.28 20.07 20.21 475500 20.21 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251031 0 32.02 32.6 31.63 32.56 905500 32.2701 up up correct
SKY.US Skyline Champion Corporation 20251031 0 66.01 68.44 65.465 68.23 726346 68.23 up up correct
SLB.US Schlumberger Limited 20251031 0 36.26 36.53 35.775 36.06 15188522 35.5676 down down correct
SLF.US Sun Life Financial Inc 20251031 0 60.8 61.25 60.64 60.86 382300 59.5711 up up correct
SLG.US SL Green Realty Corp 20251031 0 51.14 51.5 50.49 51.35 1062800 51.0697 up up correct
SLQT.US SelectQuote Inc 20251031 0 2.01 2.08 2.01 2.08 686044 2.08 up up correct
SM.US SM Energy Company 20251031 0 20.65 20.96 20.44 20.89 1691580 20.6692 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251031 0 16.16 16.33 16.16 16.28 2653800 16.28 up up correct
SMG.US The Scotts Miracle 20251031 0 52.77 53.83 52.2 53.52 940500 52.3512 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20251031 0 6.26 6.36 6.12 6.36 124700 6.36 up down incorrect
SMP.US Standard Motor Products Inc 20251031 0 40.22 40.22 36 37.13 311200 36.5569 down down correct
SMRT.US SmartRent Inc 20251031 0 1.34 1.4 1.31 1.39 623702 1.39 up up correct
SMWB.US Similarweb Ltd 20251031 0 8.42 8.69 8.345 8.55 211730 8.55 up up correct
SNA.US Snap 20251031 0 337.15 340.1 332.64 335.55 270400 330.9692 down down correct
SNAP.US Snap Inc 20251031 0 7.68 7.82 7.63 7.8 45281800 7.8 up up correct
SNDR.US Schneider National Inc 20251031 0 20.18 21.475 20.11 21.37 2163600 21.2956 up up correct
SNN.US Smith & Nephew plc 20251031 0 36.55 36.94 36.36 36.82 496000 36.82 up up correct
SNOW.US Snowflake Inc. 20251031 0 274.94 275.48 265.69 274.88 6207555 274.88 down down correct
SNV.US Synovus Financial Corp 20251031 0 43.77 44.715 43.59 44.64 1055902 44.3098 up down incorrect
SNX.US TD SYNNEX 20251031 0 155.59 157.21 155.28 156.49 484875 155.9905 up up correct
SO.US The Southern Company 20251031 0 94.48 94.68 93.6 94.04 5432500 92.5457 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251031 0 22.7 22.8296 22.57 22.64 46537 21.9794 down down correct
SOJD.US SOJD 20251031 0 20.86 20.86 20.68 20.75 217500 20.4425 down down correct
SOJE.US SOJE 20251031 0 18.48 18.62 18.44 18.51 90800 18.2446 up up correct
SOL.US ReneSola Ltd 20251031 0 1.83 1.865 1.83 1.86 102808 1.86 up up correct
SON.US Sonoco Products Company 20251031 0 39.05 40.66 38.76 40.57 2635000 39.6696 up up correct
SONX.US Sonendo Inc. 20251031 0 0.26 0.26 0.26 0.26 17 0.26
SONY.US Sony Group Corporation 20251031 0 28.15 28.23 27.805 27.89 3021899 27.89 down down correct
SOR.US Source Capital Inc 20251031 0 46 46 45.01 45.5899 8569 44.7882 down down correct
SOS.US SOS Limited 20251031 0 1.76 1.79 1.64 1.71 44100 1.71 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251031 0 106 106.2376 106 106.2376 375 91.1877 up up correct
SPB.US Spectrum Brands Holdings Inc 20251031 0 54.07 54.65 53.19 53.88 243000 53.1088 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20251031 0 3.83 4.2 3.78 3.94 7712900 3.94 up down incorrect
SPE.US Special Opportunities Fund Inc 20251031 0 15.39 15.5 15.2 15.2 21400 14.1029 down down correct
SPG.US Simon Property Group Inc 20251031 0 173.57 176.46 172.19 175.76 1912300 173.6243 up up correct
SPGI.US S&P Global Inc 20251031 0 493.96 498 485.57 487.21 2522400 485.1263 down up incorrect
SPH.US Suburban Propane Partners L.P 20251031 0 18.51 18.6 18.12 18.23 205300 17.6171 down up incorrect
SPIR.US Spire Corporation 20251031 0 10.45 10.95 10.363 10.88 367157 10.88 up down incorrect
SPLP.US Steel Partners Holdings L.P 20251031 0 42 42 41.98 42 501 42
SPNT.US SiriusPoint Ltd 20251031 0 19.05 19.05 17.71 18.2 879800 18.2 down down correct
SPOT.US Spotify Technology S.A 20251031 0 661.88 668.17 654.84 655.32 1609900 655.32 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251031 0 36.3 37 36.11 36.69 2170375 36.69 up up correct
SPXC.US SPX Corporation 20251031 0 208.82 233.71 204.92 223.89 1147800 223.89 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251031 0 17.76 17.82 17.64 17.73 26000 17.3946 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251031 0 47.57 49.58 47.32 48.99 2652400 48.99 up up correct
SQNS.US Sequans Communications S.A 20251031 0 7.56 7.95 7.29 7.34 429400 7.34 down down correct
SR.US Spire Inc 20251031 0 86.77 87.27 85.68 86.4 647800 85.5328 down down correct
SRE.US Sempra 20251031 0 91.69 92.45 91.03 91.94 3027400 91.2742 up up correct
SREA.US Sempra Energy 20251031 0 22.86 23 22.61 22.7 110642 22.3309 down down correct
SRG.US Seritage Growth Properties 20251031 0 4.1 4.13 4.03 4.06 61800 4.06 down down correct
SRI.US Stoneridge Inc 20251031 0 6.75 6.8299 6.55 6.81 334672 6.81 up down incorrect
SRL.US Scully Royalty Ltd 20251031 0 5.99 6.25 5.99 6.16 1000 6.16 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251031 0 43.33 43.79 43.3001 43.57 31925 39.548 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251031 0 175.18 177 172.82 176.5 328667 176.183 up up correct
SSL.US Sasol Limited 20251031 0 6.15 6.33 6.14 6.33 974100 6.33 up up correct
SSTK.US Shutterstock Inc 20251031 0 28.28 29.5 24.46 25.03 1268158 24.1018 down down correct
ST.US Sensata Technologies Holding plc 20251031 0 32.38 32.4 31.325 31.83 1729589 31.603 down down correct
STAG.US STAG Industrial Inc 20251031 0 38.33 38.52 37.99 38.27 1407500 38.0221 down down correct
STC.US Stewart Information Services Corporation 20251031 0 69.2 70.17 68.02 68.27 217800 67.7749 down down correct
STE.US STERIS plc 20251031 0 234.7 237.05 232.2 235.7 604300 234.5258 up up correct
STEM.US Stem Inc 20251031 0 17.78 19.75 17.77 19.61 545200 19.61 up up correct
STG.US Sunlands Technology Group 20251031 0 6.98 6.98 6.49 6.5 2100 6.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251031 0 38.91 39.25 38.7 38.97 62800 37.1341 up up correct
STLA.US Stellantis N.V 20251031 0 10.3 10.3 10.07 10.14 11774900 10.14 down down correct
STM.US STMicroelectronics N.V 20251031 0 24.65 24.77 24.37 24.47 4370800 24.3868 down down correct
STN.US Stantec Inc 20251031 0 111.29 111.8 110.51 110.88 159576 110.6939 down down correct
STNG.US Scorpio Tankers Inc 20251031 0 62 62 60.09 61.7 1732200 60.9301 down down correct
STT.US State Street Corporation 20251031 0 114.48 116.11 113.83 115.66 2278900 114.9069 up up correct
STVN.US Stevanato Group S.p.A. 20251031 0 24.94 25.885 24.58 25.22 121121 25.22 up down incorrect
STWD.US Starwood Property Trust Inc 20251031 0 18.02 18.23 17.85 18.18 3331300 17.7108 up down incorrect
STZ.US Constellation Brands Inc 20251031 0 128.1 132.315 127 131.38 3878928 130.5305 up up correct
SU.US Suncor Energy Inc 20251031 0 39.92 40.27 39.57 39.81 2874000 39.1212 down down correct
SUI.US Sun Communities Inc 20251031 0 124.15 126.65 122.19 126.6 1624600 125.5506 up up correct
SUN.US Sunoco LP 20251031 0 53.02 53.46 52 52.22 592623 51.3855 down down correct
SUPV.US Grupo Supervielle S.A 20251031 0 11.25 12.81 11.144 12.42 2911400 12.42 up up correct
SUZ.US Suzano S.A 20251031 0 9.09 9.1 8.965 9.03 2103036 8.8359 down down correct
SWK.US Stanley Black & Decker Inc 20251031 0 68.31 68.79 66.89 67.72 3401000 66.9341 down up incorrect
SWX.US Southwest Gas Holdings Inc 20251031 0 79.52 79.69 77.98 79.5 380100 78.3378 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251031 0 5.92 5.94 5.89 5.92 15700 5.92
SXC.US SunCoke Energy Inc 20251031 0 7.83 8.05 7.77 8.01 863700 7.7494 up up correct
SXI.US Standex International Corporation 20251031 0 235.4 237 216.33 233.23 274900 232.5838 down down correct
SXT.US Sensient Technologies Corporation 20251031 0 92.61 102.6 92.375 94.29 1069364 93.4698 up down incorrect
SYF.US Synchrony Financial 20251031 0 73.53 74.99 73.245 74.38 2986800 73.7752 up down incorrect
SYK.US Stryker Corporation 20251031 0 363.7 369.43 355.73 356.24 2750300 355.3547 down up incorrect
SYY.US Sysco Corporation 20251031 0 74.19 74.78 73.82 74.28 3396400 73.7357 up up correct
T.US PC 20251031 0 19.66 19.662 19.44 19.55 240001 19.2522 down down correct
TAC.US TransAlta Corporation 20251031 0 17.67 17.82 17.45 17.67 995900 17.5486
TAK.US Takeda Pharmaceutical Company Limited 20251031 0 13.42 13.5 13.36 13.44 2927500 13.44 up up correct
TAL.US TAL Education Group 20251031 0 13 13 12.16 12.26 4773100 12.26 down down correct
TALO.US Talos Energy Inc 20251031 0 9.7 9.915 9.65 9.81 1775300 9.81 up up correct
TAP.US Molson Coors Beverage Company 20251031 0 43.33 43.88 42.94 43.72 2191292 42.8281 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251031 0 22.88 22.9499 22.64 22.78 179501 22.4459 down down correct
TBI.US TrueBlue Inc 20251031 0 4.83 4.88 4.72 4.74 239000 4.74 down down correct
TCI.US Transcontinental Realty Investors Inc 20251031 0 43.53 45 43.53 44.82 1400 44.82 up up correct
TD.US The Toronto 20251031 0 81.47 82.47 81.38 82.13 2349000 81.4615 up up correct
TDC.US Teradata Corporation 20251031 0 20.92 21.01 20.55 20.85 1552400 20.85 down down correct
TDF.US Templeton Dragon Fund Inc 20251031 0 11.45 11.488 11.01 11.3905 136548 11.2894 down down correct
TDG.US TransDigm Group Incorporated 20251031 0 1301.01 1311.41 1300.54 1308.51 224200 1308.51 up up correct
TDOC.US Teladoc Health Inc 20251031 0 8.74 9.15 8.46 8.63 9619216 8.63 down down correct
TDS.US Telephone and Data Systems Inc 20251031 0 38.45 39.07 38.11 38.82 662500 38.7796 up up correct
TDW.US Tidewater Inc 20251031 0 50.37 50.68 49.49 50.59 627100 50.59 up down incorrect
TDY.US Teledyne Technologies Incorporated 20251031 0 517.02 530.07 516.01 526.82 398000 526.82 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20251031 0 12.27 12.41 12.22 12.406 92800 12.406 up down incorrect
TECK.US Teck Resources Limited 20251031 0 43.03 43.32 42.5 42.92 1660400 42.8348 down down correct
TEF.US Telefónica S.A 20251031 0 4.97 5.05 4.97 5.05 776457 4.8364 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251031 0 6.48 6.5 6.46 6.46 175400 5.985 down down correct
TEL.US TE Connectivity Ltd 20251031 0 244.54 247.92 243.96 247.01 2441900 245.4402 up up correct
TEN.US Tenneco Inc 20251031 0 24.07 24.58 23.77 24.38 231500 23.4273 up up correct
TEO.US Telecom Argentina S.A 20251031 0 10.78 11.54 10.5 11.25 490800 10.8636 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251031 0 20.17 20.6 19.98 20.48 9384400 20.48 up up correct
TEX.US Terex Corporation 20251031 0 47.31 47.37 44.91 46.02 2411950 45.7312 down down correct
TFC.US Truist Financial Corporation 20251031 0 44.19 44.75 43.91 44.63 6214300 43.6774 up up correct
TFII.US TFI International Inc 20251031 0 85.85 90.61 83.91 89.73 609900 89.327 up down incorrect
TFSA.US TFSA 20251031 0 24.8 24.9 24.8 24.9 5000 24.4659 up down incorrect
TFX.US Teleflex Incorporated 20251031 0 124.73 124.91 122.82 124.47 299900 123.7245 down up incorrect
TG.US Tredegar Corporation 20251031 0 6.84 6.98 6.74 6.91 105300 6.91 up up correct
TGNA.US TEGNA Inc 20251031 0 19.65 19.77 19.53 19.67 999300 19.5424 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251031 0 31.16 33.03 31.02 31.13 600627 31.13 down down correct
TGT.US Target Corporation 20251031 0 92.55 93.04 91.51 92.72 7084802 90.6332 up up correct
THC.US Tenet Healthcare Corporation 20251031 0 207.78 210.47 205.65 206.49 1127483 206.49 down down correct
THG.US The Hanover Insurance Group Inc 20251031 0 169.1 172.02 169.1 170.88 282400 170.0019 up up correct
THO.US Thor Industries Inc 20251031 0 102.07 104.74 101.34 104.35 491300 103.8353 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251031 0 18.2 18.2 18 18.1 175800 17.4295 down down correct
THR.US Thermon Group Holdings Inc 20251031 0 27.84 28.91 27.29 28.73 165300 28.73 up up correct
THS.US TreeHouse Foods Inc 20251031 0 17.61 18.22 17.25 18.2 774000 18.2 up up correct
THW.US Tekla World Healthcare Fund 20251031 0 13.13 13.13 12.919 13.07 159200 12.5994 down down correct
TISI.US Team Inc 20251031 0 15.6898 15.6898 15.5 15.5 1808 15.5 down down correct
TJX.US The TJX Companies Inc 20251031 0 141.67 142.06 139.71 140.14 4877357 139.3426 down up incorrect
TK.US Teekay Corporation 20251031 0 9.34 9.63 9.28 9.62 820700 9.62 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251031 0 5.94 5.99 5.93 5.99 978800 5.8652 up down incorrect
TKR.US The Timken Company 20251031 0 78.9 79.3 77.63 78.51 789600 77.9124 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251031 0 19.24 19.66 19.23 19.59 606000 19.59 up up correct
TLYS.US Tilly's Inc 20251031 0 1.49 1.55 1.48 1.53 52200 1.53 up up correct
TM.US Toyota Motor Corporation 20251031 0 204.6 205.42 203.49 204.19 297300 204.19 down down correct
TME.US Tencent Music Entertainment Group 20251031 0 22.26 22.615 21.85 22.32 4582900 22.32 up up correct
TMHC.US Taylor Morrison Home Corporation 20251031 0 58.64 59.72 58.29 59.27 2345100 59.27 up up correct
TMO.US Thermo Fisher Scientific Inc 20251031 0 551.92 569.92 551.87 567.39 1872200 566.9637 up up correct
TNC.US Tennant Company 20251031 0 79.8 81.3 79.25 80 92078 79.2676 up up correct
TNET.US TriNet Group Inc 20251031 0 60.7 61.25 59.55 60 715619 59.721 down down correct
TNK.US Teekay Tankers Ltd 20251031 0 59.1 61.25 58.6 61 472196 60.5557 up up correct
TNL.US Travel + Leisure Co 20251031 0 62.47 62.85 61.95 62.78 709336 62.2905 up up correct
TOL.US Toll Brothers Inc 20251031 0 133.01 135.16 131.2287 134.95 621345 134.7011 up up correct
TOST.US Toast Inc. 20251031 0 35.07 36.47 35.07 36.14 11701550 36.14 up up correct
TPB.US Turning Point Brands Inc 20251031 0 89.77 93.65 89.14 89.9 360000 89.8382 up up correct
TPC.US Tutor Perini Corporation 20251031 0 67.56 69.44 66.23 67.36 392200 67.3011 down down correct
TPH.US Tri Pointe Homes Inc 20251031 0 31.67 32.02 31.5 31.85 1132038 31.85 up down incorrect
TPL.US Texas Pacific Land Corporation 20251031 0 925.9089 949.9991 925.9089 943.3791 501304 313.5184 up down incorrect
TPR.US Tapestry Inc 20251031 0 111.62 112.66 109.51 109.82 3215607 109.1456 down down correct
TPTA.US TPTA 20251031 0 23 23.325 23 23.2 1600 22.8341 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251031 0 5.41 5.52 5.389 5.47 128500 5.2615 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251031 0 20.81 20.98 20.77 20.78 10539 20.6449 down down correct
TR.US Tootsie Roll Industries Inc 20251031 0 34.74 35.87 34.44 35.29 256676 34.1086 up up correct
TRC.US Tejon Ranch Co 20251031 0 15.79 16 15.65 15.82 164600 15.82 up down incorrect
TREX.US Trex Company Inc 20251031 0 47.74 48.59 47.03 48.32 1718870 48.32 up down incorrect
TRGP.US Targa Resources Corp 20251031 0 151.5 155.28 151.24 154.04 1988800 153.2756 up down incorrect
TRI.US Thomson Reuters Corporation 20251031 0 154.49 155.16 152.69 153.06 936400 151.2471 down down correct
TRN.US Trinity Industries Inc 20251031 0 26.89 27.69 26.53 27.37 741300 27.0639 up up correct
TRNO.US Terreno Realty Corporation 20251031 0 58.14 58.25 56.83 57.13 1224300 56.6457 down down correct
TROX.US Tronox Holdings plc 20251031 0 3.65 3.69 3.5 3.5 2629900 3.4237 down down correct
TRP.US TC Energy Corporation 20251031 0 50.19 50.64 50.13 50.16 1717200 49.6184 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20251031 0 8.71 8.72 8.61 8.65 556500 8.4221 down up incorrect
TRU.US TransUnion 20251031 0 79.8 81.295 79.02 81.18 2516200 80.9279 up up correct
TRV.US The Travelers Companies Inc 20251031 0 268.32 271.1 267.75 268.62 1900900 267.5615 up up correct
TS.US Tenaris S.A 20251031 0 40.21 40.3 39.67 39.8 1827300 39.2165 down down correct
TSE.US Trinseo S.A 20251031 0 1.55 1.55 1.42 1.46 349300 1.46 down down correct
TSI.US TCW Strategic Income Fund Inc 20251031 0 4.89 4.94 4.89 4.92 45800 4.7255 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20251031 0 22.5 22.78 22.41 22.62 354000 22.1168 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251031 0 305.99 307.675 296.675 300.43 12667860 299.6599 down up incorrect
TSN.US Tyson Foods Inc 20251031 0 51.01 51.55 50.62 51.41 2484259 50.5498 up down incorrect
TSQ.US Townsquare Media Inc 20251031 0 6.26 6.31 6.21 6.28 21000 6.0703 up up correct
TT.US Trane Technologies plc 20251031 0 444.89 453.38 444.89 448.65 2253200 446.5325 up up correct
TTC.US The Toro Company 20251031 0 74.74 75.17 74.1 74.73 801500 74.3548 down down correct
TTE.US TotalEnergies SE 20251031 0 62.27 62.5 61.86 62.24 1247100 61.3698 down down correct
TTI.US TETRA Technologies Inc 20251031 0 7.02 7.1 6.83 7.06 2510800 7.06 up up correct
TU.US TELUS Corporation 20251031 0 14.62 14.71 14.58 14.66 4768900 14.3318 up up correct
TUYA.US Tuya Inc 20251031 0 2.28 2.31 2.27 2.28 905382 2.28
TV.US Grupo Televisa S.A.B 20251031 0 2.7 2.74 2.62 2.64 1723400 2.64 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251031 0 24 24.13 23.9 23.93 36860 23.6685 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251031 0 23.99 24.04 23.78 24.04 36321 23.9036 up up correct
TWI.US Titan International Inc 20251031 0 7.6 7.7 7.41 7.55 398298 7.55 down down correct
TWLO.US Twilio Inc 20251031 0 126.85 138.1854 124 134.88 10240150 134.88 up up correct
TWN.US The Taiwan Fund Inc 20251031 0 57.83 57.88 57.48 57.53 6000 51.5564 down down correct
TWO.US Two Harbors Investment Corp 20251031 0 9.47 9.73 9.36 9.72 1958242 9.4076 up up correct
TX.US Ternium S.A 20251031 0 35.3 36.2 35.01 36.03 241100 35.1364 up up correct
TXT.US Textron Inc 20251031 0 79.21 81.31 79.05 80.81 1412700 80.7914 up up correct
TY.US Tri 20251031 0 34.57 34.8 34.3 34.42 28800 34.1533 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251031 0 43.09 43.5 42.85 43.41 70800 41.6075 up up correct
TYL.US Tyler Technologies Inc 20251031 0 477.45 483.5 472.435 476.26 404108 476.26 down down correct
U.US Unity Software Inc 20251031 0 37.4 37.94 36.63 37.9 8492992 37.9 up up correct
UA.US Under Armour Inc 20251031 0 4.35 4.45 4.3 4.44 5778384 4.44 up up correct
UAA.US Under Armour Inc 20251031 0 4.5 4.62 4.45 4.61 10836900 4.61 up up correct
UAN.US CVR Partners LP 20251031 0 95.9 96 94.06 94.69 19009 90.5332 down down correct
UBER.US Uber Technologies Inc 20251031 0 97.46 98.45 96.15 96.5 15333400 96.5 down down correct
UBS.US UBS Group AG 20251031 0 38.14 38.425 37.99 38.36 1782900 38.36 up up correct
UDR.US UDR Inc 20251031 0 33.4 34.34 33.4 33.69 3984700 33.2966 up up correct
UE.US Urban Edge Properties 20251031 0 19.26 19.35 19.12 19.23 1168400 19.0442 down down correct
UFI.US Unifi Inc 20251031 0 4.37 4.55 4.33 4.46 58347 4.46 up up correct
UGI.US UGI Corporation 20251031 0 33.21 33.61 32.76 33.43 2084400 33.1004 up up correct
UGP.US Ultrapar Participações S.A 20251031 0 3.94 3.97 3.89 3.96 1164500 3.7965 up up correct
UHS.US Universal Health Services Inc 20251031 0 217.78 220.14 215.64 217.01 507900 216.6214 down down correct
UHT.US Universal Health Realty Income Trust 20251031 0 38.1 38.28 37.24 38.22 94100 37.5324 up down incorrect
UI.US Ubiquiti Inc 20251031 0 779.32 793 768 787.18 222039 785.1792 up down incorrect
UIS.US Unisys Corporation 20251031 0 3.46 3.57 3.43 3.57 365900 3.57 up down incorrect
UL.US Unilever PLC 20251031 0 60.4804 60.7207 60.2202 60.2502 2742766 66.716 down down correct
UMC.US United Microelectronics Corporation 20251031 0 7.61 7.85 7.57 7.71 10153200 7.71 up up correct
UMH.US UMH Properties Inc 20251031 0 14.12 14.66 14.06 14.54 1124300 14.1232 up up correct
UNF.US UniFirst Corporation 20251031 0 155.08 156.27 152 154.35 145900 153.8193 down up incorrect
UNFI.US United Natural Foods Inc 20251031 0 37.92 38.27 37.4 37.65 795400 37.65 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251031 0 344.39 346.28 337.12 341.56 8390831 339.2789 down up incorrect
UNM.US Unum Group 20251031 0 73.56 73.68 72.79 73.42 1733632 72.9773 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251031 0 23.85 24.205 23.65 23.73 26091 22.957 down down correct
UNP.US Union Pacific Corporation 20251031 0 217.5 220.9878 216.3372 220.37 2586365 217.9494 up up correct
UP.US Wheels Up Experience Inc 20251031 0 1.33 1.38 1.3 1.37 1576300 1.37 up up correct
UPS.US United Parcel Service Inc 20251031 0 94.92 96.9 94.58 96.42 7305353 93.469 up down incorrect
URI.US United Rentals Inc 20251031 0 857.82 883.48 850 871.18 697600 867.4014 up down incorrect
USA.US Liberty All 20251031 0 6.37 6.39 6.3 6.31 1076046 5.963 down down correct
USAC.US USA Compression Partners LP 20251031 0 22.06 22.32 21.85 22.07 128800 21.6093 up up correct
USB.US U.S. Bancorp 20251031 0 46.43 46.87 46.08 46.68 9636200 46.2331 up up correct
USDP.US USD Partners LP 20251031 0 0.008 0.008 0.008 0.008 200 0.008
USFD.US US Foods Holding Corp 20251031 0 72.78 73.13 72.2 72.62 1602614 72.62 down down correct
USNA.US USANA Health Sciences Inc 20251031 0 19.79 21.3 19.6 21.15 520700 21.15 up up correct
USPH.US U.S. Physical Therapy Inc 20251031 0 85.88 87.25 84.22 86.27 122200 85.7283 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251031 0 23.8 23.8 23.5 23.62 624100 23.0298 down down correct
UTI.US Universal Technical Institute Inc 20251031 0 32.72 32.72 29.66 29.72 871600 29.72 down down correct
UTL.US Unitil Corporation 20251031 0 48.44 49.05 47.68 48.75 124200 47.8458 up up correct
UVE.US Universal Insurance Holdings Inc 20251031 0 31.38 31.67 30.68 30.82 144400 30.5278 down down correct
UVV.US Universal Corporation 20251031 0 50.15 50.81 49.96 50.68 247000 49.9173 up up correct
UWMC.US WS 20251031 0 5.55 5.635 5.49 5.63 14178390 5.63 up up correct
UZD.US UZD 20251031 0 21.35 21.51 21.2 21.47 2300 20.684 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251031 0 18.08 18.23 17.99 18.05 23300 17.386 down down correct
UZF.US UZF 20251031 0 18.357 18.375 18.15 18.3 5600 17.6264 down down correct
V.US Visa Inc 20251031 0 342.08 343 338.17 340.74 7301556 339.3584 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251031 0 65.3 66.23 64.18 65.98 353300 64.3188 up down incorrect
VAL.US WT 20251031 0 2.8876 3.3 2.8876 3.2899 32353 3.2899 up down incorrect
VALE.US Vale S.A. 20251031 0 11.9 12.22 11.89 12.09 45923400 11.4796 up down incorrect
VATE.US Innovate Corp 20251031 0 5.3 5.5 5.3 5.42 17500 5.42 up down incorrect
VBF.US Invesco Bond Fund 20251031 0 15.7 15.74 15.64 15.72 24700 15.439 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251031 0 11.04 11.24 10.98 11.19 185500 10.9317 up up correct
VEEV.US Veeva Systems Inc 20251031 0 286.48 291.53 285.95 291.2 1280092 291.2 up down incorrect
VEL.US Velocity Financial Inc 20251031 0 18.28 18.645 18.28 18.62 52643 18.62 up down incorrect
VET.US Vermilion Energy Inc 20251031 0 7.42 7.57 7.35 7.47 910400 7.3901 up up correct
VFC.US V.F. Corporation 20251031 0 13.92 14.1 13.64 14.04 7529000 13.9705 up up correct
VGI.US Virtus Global Multi 20251031 0 7.95 7.96 7.93 7.96 25200 7.643 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251031 0 10.2 10.28 10.18 10.2 210300 9.9476
VHC.US VirnetX Holding Corp 20251031 0 20.93 25.15 20.6 22.9 86800 22.9 up up correct
VHI.US Valhi Inc 20251031 0 14.01 14.13 13.83 13.87 7100 13.7779 down down correct
VICI.US VICI Properties Inc 20251031 0 29.29 30.215 28.96 29.99 12147600 29.5133 up up correct
VIPS.US Vipshop Holdings Limited 20251031 0 17.63 17.76 17.44 17.49 2193300 17.49 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251031 0 47.98 49.65 47.37 48.45 1522522 48.45 up up correct
VIV.US Telefônica Brasil S.A 20251031 0 12.56 12.56 11.89 11.93 1241600 11.8352 down down correct
VKQ.US Invesco Municipal Trust 20251031 0 9.72 9.76 9.69 9.76 129600 9.511 up up correct
VLN.US Valens 20251031 0 1.72 1.85 1.69 1.83 780700 1.83 up up correct
VLO.US Valero Energy Corporation 20251031 0 169.85 171.01 167.02 169.56 1670100 167.4732 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251031 0 6.45 6.65 6.35 6.63 429000 6.63 up up correct
VLT.US Invesco High Income Trust II 20251031 0 11.31 11.31 11.25 11.29 15800 10.9151 down down correct
VMC.US Vulcan Materials Company 20251031 0 287.81 291.5 285.135 289.5 1463054 289.0062 up up correct
VMI.US Valmont Industries Inc 20251031 0 413.04 418.55 408.07 413.43 199978 412.7565 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251031 0 9.74 9.74 9.68 9.7 269100 9.4524 down down correct
VNCE.US Vince Holding Corp 20251031 0 2.82 2.92 2.76 2.85 89600 2.85 up up correct
VNO.US Vornado Realty Trust 20251031 0 37.29 38.19 37.12 37.94 1336200 37.1191 up up correct
VNT.US Vontier Corporation 20251031 0 38.09 38.77 36.14 38.5 2510018 38.4485 up up correct
VOC.US VOC Energy Trust 20251031 0 2.92 2.96 2.91 2.96 159990 2.8721 up up correct
VOYA.US Voya Financial Inc 20251031 0 74.1 74.74 73.35 74.46 578928 73.4672 up up correct
VPG.US Vishay Precision Group Inc 20251031 0 38.1 38.35 36.59 37.46 99300 37.46 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251031 0 10.55 10.6 10.5 10.6 40300 10.3382 up up correct
VRT.US Vertiv Holdings Co 20251031 0 196.95 199.87 188.58 192.86 7726600 192.7881 down down correct
VSH.US Vishay Intertechnology Inc 20251031 0 16.89 17.125 16.642 16.98 1691820 16.8591 up up correct
VST.US Vistra Corp 20251031 0 192 192.89 183.52 188.3 4231300 188.0378 down down correct
VTEX.US VTEX 20251031 0 4.4 4.505 4.38 4.49 1308100 4.49 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251031 0 10.86 11 10.86 11 30500 10.7415 up up correct
VTOL.US Bristow Group Inc 20251031 0 39.91 40.9 39.63 40.7 463400 40.7 up up correct
VTR.US Ventas Inc 20251031 0 74.06 74.48 73.45 73.79 4783588 73.3408 down down correct
VVR.US Invesco Senior Income Trust 20251031 0 3.27 3.29 3.26 3.29 1058100 3.1415 up up correct
VVV.US Valvoline Inc 20251031 0 33.12 33.24 32.82 33.01 2304700 33.01 down down correct
VZ.US Verizon Communications Inc 20251031 0 38.98 39.96 38.78 39.74 52181800 39.0623 up up correct
W.US Wayfair Inc 20251031 0 103 105.2 102.01 103.51 3159700 103.51 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251031 0 202.06 206.22 202.06 204.44 1051481 203.9494 up up correct
WAL.US Western Alliance Bancorporation 20251031 0 77.04 77.525 75.77 77.35 834418 76.5916 up up correct
WAT.US Waters Corporation 20251031 0 340.09 352.76 340.09 349.6 606700 349.6 up down incorrect
WBS.US Webster Financial Corporation 20251031 0 56.22 57.13 55.795 57.04 1348003 56.3338 up up correct
WCC.US WESCO International Inc 20251031 0 249.85 263.37 248.89 259.53 1203200 259.1053 up up correct
WCN.US Waste Connections Inc 20251031 0 169.55 170.25 167.47 167.68 1839500 166.9783 down down correct
WD.US Walker & Dunlop Inc 20251031 0 79.43 79.95 77.81 79.92 212622 79.0461 up up correct
WDH.US Waterdrop Inc 20251031 0 1.76 1.76 1.74 1.76 117100 1.76
WDI.US Western Asset Diversified Income Fund 20251031 0 14.49 14.49 14.37 14.46 192900 13.8648 down down correct
WEA.US Western Asset Premier Bond Fund 20251031 0 11.24 11.24 11.07 11.14 19500 10.8615 down down correct
WEAV.US Weave Communications Inc. 20251031 0 7.2 7.51 6.89 7.41 2829343 7.41 up up correct
WEC.US WEC Energy Group Inc 20251031 0 112.16 112.27 110.64 111.73 4117300 109.9117 down down correct
WELL.US Welltower Inc 20251031 0 179.48 181.84 178.19 181.04 4039967 179.6982 up up correct
WES.US Western Midstream Partners LP 20251031 0 37.53 37.71 37.22 37.47 1389908 36.6476 down down correct
WEX.US WEX Inc 20251031 0 148.85 150.285 142.185 145.88 602463 145.88 down down correct
WF.US Woori Financial Group Inc 20251031 0 53.73 53.78 53.01 53.62 32910 53.3224 down down correct
WFC.US Wells Fargo & Company 20251031 0 85.48 87.35 85.01 86.97 14776700 86.092 up up correct
WFG.US West Fraser Timber Co. Ltd 20251031 0 61.23 61.725 60.49 61 193122 60.6777 down down correct
WGO.US Winnebago Industries Inc 20251031 0 36.61 37.75 36.48 37.71 459740 37.4235 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251031 0 72.54 73.81 71.67 73.43 1329800 73.0377 up up correct
WHD.US Cactus Inc 20251031 0 43.74 45.16 42.98 44.17 1620520 43.9118 up up correct
WHG.US Westwood Holdings Group Inc 20251031 0 16.14 16.75 16.14 16.75 11537 16.4575 up up correct
WHR.US Whirlpool Corporation 20251031 0 72.7 72.7 70.95 71.63 1414930 69.7917 down down correct
WIA.US Western Asset Inflation 20251031 0 8.37 8.45 8.36 8.37 23700 8.1628
WIT.US Wipro Limited 20251031 0 2.64 2.65 2.61 2.63 7204380 2.563 down down correct
WIW.US Western Asset Inflation 20251031 0 8.83 8.85 8.81 8.83 185000 8.5765
WK.US Workiva Inc 20251031 0 86.21 87.075 84 85.01 959200 85.01 down up incorrect
WLK.US Westlake Chemical Corporation 20251031 0 67.91 69.52 67.33 68.81 1949490 67.8699 up down incorrect
WLKP.US Westlake Chemical Partners LP 20251031 0 18.96 19.4 18.8 18.86 114513 17.984 down up incorrect
WM.US Waste Management Inc 20251031 0 200.1 200.9999 198.75 199.77 2421149 199.0005 down down correct
WMB.US The Williams Companies Inc 20251031 0 57.46 58.11 57.18 57.87 7130832 57.395 up down incorrect
WMK.US Weis Markets Inc 20251031 0 63.48 63.48 62.485 63.34 119217 62.719 down down correct
WMS.US Advanced Drainage Systems Inc 20251031 0 138.65 140.605 138.1661 140.05 411707 139.7376 up up correct
WMT.US Walmart Inc 20251031 0 101.7 102.1 100.18 101.18 20237000 100.9742 down down correct
WNC.US Wabash National Corporation 20251031 0 8.03 8.11 7.74 8.02 854244 7.9514 down down correct
WOLF.US Wolfspeed Inc 20251031 0 26 27.85 25.81 26.32 2356400 26.32 up up correct
WOR.US Worthington Industries Inc 20251031 0 55.46 56.48 55.285 56.09 176200 55.9074 up up correct
WOW.US WideOpenWest Inc 20251031 0 5.13 5.14 5.12 5.13 239781 5.13
WPC.US W. P. Carey Inc 20251031 0 65.16 66.2 64.72 66 1976629 65.0699 up down incorrect
WPM.US Wheaton Precious Metals Corp 20251031 0 98.25 98.72 96.48 96.52 5268734 96.367 down down correct
WPP.US WPP plc 20251031 0 19.07 19.27 18.72 18.97 844100 18.97 down down correct
WRB.US W. R. Berkley Corporation 20251031 0 70.82 71.66 70.71 71.34 3013757 70.1295 up down incorrect
WRBY.US Warby Parker Inc. 20251031 0 19.36 20.01 19.05 19.59 2548000 19.59 up up correct
WSM.US Williams 20251031 0 197.38 199.04 193.72 194.34 1022096 193.7292 down down correct
WSO.US Watsco Inc 20251031 0 359.38 368.27 356.58 368.01 692549 365.1054 up up correct
WSR.US Whitestone REIT 20251031 0 12.86 12.86 12.52 12.54 304181 12.4527 down down correct
WST.US West Pharmaceutical Services Inc 20251031 0 275.83 284.31 272.99 282.07 586247 281.5869 up up correct
WTI.US W&T Offshore Inc 20251031 0 2.08 2.11 2.0524 2.1 964009 2.0891 up up correct
WTM.US White Mountains Insurance Group Ltd 20251031 0 1902.4301 1920 1890 1904.5601 27800 1904.5601 up up correct
WTRG.US Essential Utilities Inc 20251031 0 38.65 39.13 37.86 39.03 3398100 38.3344 up up correct
WTS.US Watts Water Technologies Inc 20251031 0 271.67 274.665 271.5978 272.6 136052 271.6575 up up correct
WTTR.US Select Energy Services Inc 20251031 0 11.63 11.69 11.395 11.56 594929 11.4221 down down correct
WU.US The Western Union Company 20251031 0 9.27 9.3965 9.12 9.33 11989650 9.1007 up up correct
WWW.US Wolverine World Wide Inc 20251031 0 23.05 23.15 22.5301 22.7 2055631 22.5749 down down correct
WY.US Weyerhaeuser Company 20251031 0 23.385 23.385 22.57 23 13166420 22.783 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251031 0 4.95 4.97 4.92 4.95 485700 4.6726
XHR.US Xenia Hotels & Resorts Inc 20251031 0 12.31 12.5 11.75 12.3 1633148 12.1809 down down correct
XOM.US Exxon Mobil Corporation 20251031 0 113.98 115.23 112.62 114.36 20213400 112.6178 up up correct
XPEV.US XPeng Inc 20251031 0 22.71 23.58 22.59 23.49 8949300 23.49 up up correct
XPO.US XPO Logistics Inc 20251031 0 135.54 144.53 133.57 143.87 2116400 143.87 up up correct
XPOF.US Xponential Fitness Inc. 20251031 0 6.5 6.87 6.34 6.72 1267200 6.72 up up correct
XPRO.US Frank’s International NV 20251031 0 13.97 14.07 13.5 13.58 1328200 13.58 down down correct
XYF.US X Financial 20251031 0 12.2 12.8 12.2 12.49 148400 12.49 up up correct
XYL.US Xylem Inc 20251031 0 151.17 151.857 149.75 150.85 1347614 149.9163 down down correct
YALA.US Yalla Group Limited 20251031 0 7.35 7.719 7.3 7.59 1591300 7.59 up up correct
YELP.US Yelp Inc 20251031 0 32.23 33.15 32.22 32.98 1005000 32.98 up up correct
YETI.US YETI Holdings Inc 20251031 0 34.26 34.55 33.54 33.99 1924700 33.99 down up incorrect
YEXT.US Yext Inc 20251031 0 8.43 8.485 8.335 8.47 674100 8.47 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20251031 0 12.6 13.025 12.52 13 5261700 13 up down incorrect
YOU.US Clear Secure Inc. 20251031 0 31.3 31.38 30.45 30.47 1546358 30.362 down up incorrect
YPF.US YPF Sociedad Anónima 20251031 0 35 36.66 34.67 36.43 3684500 36.43 up down incorrect
YRD.US Yiren Digital Ltd 20251031 0 5.46 5.61 5.46 5.58 39300 5.58 up down incorrect
YSG.US Yatsen Holding Limited 20251031 0 7.1 7.19 7.015 7.1 80300 7.1
YUM.US Yum! Brands Inc 20251031 0 138.42 138.46 137.33 138.21 2422800 136.9275 down down correct
YUMC.US Yum China Holdings Inc 20251031 0 42.95 43.84 42.95 43.26 1973200 42.8067 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251031 0 98.65 101.865 98 100.56 2124789 100.2934 up up correct
ZEPP.US Zepp Health Corporation 20251031 0 39.27 41.9 38.63 40.38 146806 40.38 up up correct
ZETA.US Zeta Global Holdings Corp. 20251031 0 17.35 18.09 17.28 17.99 7287520 17.99 up down incorrect
ZH.US Zhihu Inc 20251031 0 4.31 4.37 4.29 4.35 108700 4.35 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251031 0 14.64 15.5 14.55 15.38 4065800 15.1464 up down incorrect
ZIP.US ZipRecruiter Inc 20251031 0 4.48 4.73 4.48 4.65 1346400 4.65 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20251031 0 18.41 18.635 18.18 18.59 2051500 18.59 up up correct
ZTR.US Virtus Total Return Fund Inc 20251031 0 6.47 6.48 6.41 6.47 444500 6.273
ZTS.US Zoetis Inc 20251031 0 142.57 144.68 142.31 144.09 3338157 143.4773 up up correct
ZVIA.US Zevia PBC 20251031 0 2.32 2.38 2.29 2.36 584700 2.36 up up correct
ZWS.US Zurn Water Solutions Corp 20251031 0 46.55 47.76 46.22 47.11 862800 46.8944 up up correct
ZYME.US Zymeworks Inc 20251031 0 19.05 19.2 18.765 19.085 345079 19.085 up up correct

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