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2025/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250926 0 122.05 124.05 121.55 123.39 1167100 122.923 up up correct
AA.US Alcoa Corporation 20250926 0 31.55 32.8299 31.45 32.71 6488943 32.6221 up up correct
AAP.US Advance Auto Parts Inc 20250926 0 59.59 61.35 59.33 61 1126515 60.3389 up up correct
AAT.US American Assets Trust Inc 20250926 0 20.21 20.33 20.16 20.29 226200 19.5956 up up correct
AB.US AllianceBernstein Holding L.P 20250926 0 38 38.18 37.75 37.9 144500 36.2178 down up incorrect
ABBV.US AbbVie Inc 20250926 0 220.63 221.48 217.67 220.61 4185600 217.2828 down up incorrect
ABEV.US Ambev S.A 20250926 0 2.3 2.31 2.27 2.3 26937300 2.177
ABG.US Asbury Automotive Group Inc 20250926 0 237.28 240.18 235.23 239 171300 239 up down incorrect
ABM.US ABM Industries Incorporated 20250926 0 45.06 45.845 45 45.78 358478 45.2225 up up correct
ABR.US PD 20250926 0 18.42 18.5821 18.3152 18.5 8690 17.6976 up up correct
ABT.US Abbott Laboratories 20250926 0 133.98 134.2 133.1 133.55 4182100 132.2886 down up incorrect
AC.US Associated Capital Group Inc 20250926 0 33.36 33.441 33.36 33.441 1034 33.441 up down incorrect
ACA.US Arcosa Inc 20250926 0 91.54 93.06 91.12 92.62 187412 92.529 up down incorrect
ACCO.US ACCO Brands Corporation 20250926 0 4 4.07 4 4.06 569500 3.9669 up up correct
ACH.US Aluminum Corporation of China Limited 20250926 0 4.83 4.89 4.64 4.77 1846900 4.77 down down correct
ACI.US Albertsons Companies Inc 20250926 0 17.47 17.61 17.34 17.56 4739700 17.2708 up up correct
ACM.US AECOM 20250926 0 129.15 129.68 128.6 129.25 918000 128.5922 up up correct
ACN.US Accenture plc 20250926 0 232.6 241.3 231.05 238.97 8163200 236.0471 up up correct
ACP.US PA 20250926 0 21.1138 21.23 21.1138 21.23 1953 20.8857 up up correct
ACR.US PD 20250926 0 22.39 22.615 22.39 22.61 4178 21.6201 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250926 0 4.76 4.83 4.75 4.77 378348 4.4791 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250926 0 23.75 24.108 23.44 23.62 55600 22.8268 down down correct
ADC.US P 20250926 0 18.01 18.153 18.01 18.085 5229 18.085 up up correct
ADCT.US ADC Therapeutics SA 20250926 0 3.47 3.665 3.44 3.65 1243980 3.65 up up correct
ADM.US Archer 20250926 0 61.31 61.54 59.36 60.6 5878800 59.644 down down correct
ADNT.US Adient plc 20250926 0 24.62 25.08 24.2501 24.64 799328 24.64 up down incorrect
ADT.US ADT Inc 20250926 0 8.645 8.81 8.62 8.81 9363720 8.7502 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20250926 0 22.11 22.3 22.06 22.11 187700 21.2426
AEE.US Ameren Corporation 20250926 0 101.41 102.47 101.16 102.1 1075183 101.3701 up up correct
AEFC.US AEFC 20250926 0 20.84 20.939 20.81 20.93 23600 20.2744 up up correct
AEG.US Aegon N.V 20250926 0 7.93 7.97 7.93 7.95 3069300 7.95 up up correct
AEM.US Agnico Eagle Mines Limited 20250926 0 160.78 164.59 160.12 163.42 2480900 162.7536 up up correct
AEO.US American Eagle Outfitters Inc 20250926 0 17.81 18.34 17.77 17.95 6866900 17.7217 up up correct
AER.US AerCap Holdings N.V 20250926 0 123 123.68 122.67 123.13 694700 122.5549 up up correct
AES.US The AES Corporation 20250926 0 13.11 13.42 13.11 13.24 5898400 12.9208 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250926 0 10.77 10.82 10.77 10.82 83900 10.5304 up up correct
AFG.US American Financial Group Inc 20250926 0 144.16 145.93 144.16 145.24 382000 139.7122 up up correct
AFGB.US American Financial Group Inc 20250926 0 23.31 23.42 23.02 23.252 5700 22.8632 down down correct
AFGC.US American Financial Group Inc 20250926 0 20.6432 20.6432 20.5 20.52 5003 19.8441 down down correct
AFGD.US American Financial Group Inc 20250926 0 22.48 22.54 22.32 22.425 2800 21.6984 down down correct
AFGE.US American Financial Group Inc 20250926 0 19.17 19.17 18.97 18.9787 1965 18.3736 down down correct
AFL.US Aflac Incorporated 20250926 0 110.3 111.44 109.94 111.36 1878500 110.1966 up down incorrect
AG.US First Majestic Silver Corp 20250926 0 11.85 12.54 11.74 12.14 25712000 12.1317 up up correct
AGCO.US AGCO Corporation 20250926 0 107.87 109.88 106.55 109.78 1048600 109.2514 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250926 0 12.96 13.06 12.94 13.05 55900 12.4282 up up correct
AGI.US Alamos Gold Inc 20250926 0 33.4 34.18 33.2 34.18 2871800 34.1561 up up correct
AGL.US agilon health inc 20250926 0 1.11 1.13 1.075 1.09 3320643 1.09 down down correct
AGM.US PG 20250926 0 19.56 19.56 19.35 19.37 4456 18.7445 down down correct
AGO.US Assured Guaranty Ltd 20250926 0 84.29 85.36 83.98 84.65 199200 83.9569 up up correct
AGRO.US Adecoagro S.A 20250926 0 8.08 8.12 8.01 8.05 363400 7.8702 down up incorrect
AGX.US Argan Inc 20250926 0 260 266.9 260 266.73 281200 265.8967 up up correct
AHH.US PA 20250926 0 22.48 22.5 22.3801 22.4726 4301 21.6022 down up incorrect
AHL.US PE 20250926 0 21.78 21.78 21.51 21.5761 4104 21.2023 down up incorrect
AHT.US PI 20250926 0 14.8107 14.844 14.74 14.7622 1501 13.8114 down up incorrect
AI.US C3.ai Inc 20250926 0 17.3 17.679 17.05 17.14 5744400 17.14 down up incorrect
AIN.US Albany International Corp 20250926 0 54.53 54.97 53.45 53.56 303017 53.2673 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250926 0 23.9 24.14 23.74 24.12 88500 22.1558 up up correct
AIR.US AAR Corp 20250926 0 83.4 87.67 83.26 86.34 995100 86.34 up up correct
AIT.US Applied Industrial Technologies Inc 20250926 0 260.57 263.42 259.83 261.43 115139 260.4737 up up correct
AIV.US Apartment Investment and Management Company 20250926 0 7.68 8.03 7.68 7.74 2197072 4.1559 up down incorrect
AIZ.US Assurant Inc 20250926 0 217.51 218.7 215.27 215.62 362800 213.9193 down up incorrect
AIZN.US Assurant Inc 20250926 0 20.57 20.57 20.34 20.43 16400 19.7634 down down correct
AJG.US Arthur J. Gallagher & Co 20250926 0 304.92 308.8 303.18 304.15 877100 302.4198 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250926 0 9.8 10.2994 9.335 10.1 12128 10.1 up up correct
AKO.US B 20250926 0 24.09 24.235 23.78 23.815 17921 23.4519 down down correct
AKR.US Acadia Realty Trust 20250926 0 20.11 20.22 19.96 20.09 2064200 19.6997 down down correct
ALB.US Albemarle Corporation 20250926 0 83.91 89.3495 83.4 88.1 4186636 87.8349 up up correct
ALC.US Alcon AG 20250926 0 73.46 74.21 73.34 73.92 2416400 73.92 up up correct
ALE.US ALLETE Inc 20250926 0 65.77 66.27 65.77 66.27 869049 66.27 up up correct
ALEX.US Alexander & Baldwin Inc 20250926 0 18.12 18.23 18.09 18.22 405600 17.9153 up up correct
ALG.US Alamo Group Inc 20250926 0 192.25 194.41 191.65 192.62 68300 191.966 up up correct
ALIT.US Alight Inc 20250926 0 3.08 3.275 3.065 3.25 12138600 3.1937 up up correct
ALK.US Alaska Air Group Inc 20250926 0 51.78 52.13 50.63 50.88 2490200 50.88 down down correct
ALL.US The Allstate Corporation 20250926 0 211.98 214.25 211.05 212.76 1156600 210.6949 up up correct
ALLE.US Allegion plc 20250926 0 173.56 175.4 173.5 175.01 617400 174.4626 up up correct
ALSN.US Allison Transmission Holdings Inc 20250926 0 85.84 86.49 85.43 85.68 891800 85.3953 down down correct
ALTG.US PA 20250926 0 25.65 25.65 25.52 25.5447 1290 24.315 down up incorrect
ALV.US Autoliv Inc 20250926 0 123.88 125.34 123.73 125.19 387818 123.2677 up down incorrect
ALX.US Alexander's Inc 20250926 0 238.48 241.86 235 235.32 89800 226.3107 down down correct
AM.US Antero Midstream Corporation 20250926 0 19.59 19.82 19.56 19.58 1457000 19.1067 down down correct
AMBC.US Ambac Financial Group Inc 20250926 0 9.36 9.55 9.34 9.54 542300 9.54 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250926 0 3.85 3.965 3.84 3.94 735600 3.8296 up up correct
AMC.US AMC Entertainment Holdings Inc 20250926 0 2.83 2.91 2.8 2.89 12286000 2.89 up up correct
AMCR.US Amcor plc 20250926 0 7.98 8.07 7.96 8.05 3954200 39.1295 up up correct
AME.US AMETEK Inc 20250926 0 184.96 186.75 184.16 186.38 783000 186.09 up up correct
AMG.US Affiliated Managers Group Inc 20250926 0 238.38 241.02 238.205 239.04 179800 239.0227 up up correct
AMH.US PH 20250926 0 24.35 24.61 24.34 24.34 1009 23.9497 down down correct
AMN.US AMN Healthcare Services Inc 20250926 0 18.03 19.04 17.93 18.87 658900 18.87 up up correct
AMP.US Ameriprise Financial Inc 20250926 0 500 505.555 497.02 499.29 625173 496.0926 down up incorrect
AMPY.US Amplify Energy Corp 20250926 0 6.55 6.55 5.94 6.07 7478400 6.07 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20250926 0 162.88 164.99 160.13 162.65 190200 162.65 down up incorrect
AMRC.US Ameresco Inc 20250926 0 34.5 35.49 34.23 34.79 723542 34.79 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250926 0 9.72 9.885 9.67 9.75 1785400 9.75 up down incorrect
AMT.US American Tower Corporation (REIT) 20250926 0 194.33 195.45 193.38 194.27 2608300 190.7167 down down correct
AMWL.US American Well Corporation 20250926 0 6.16 6.31 6.14 6.2 81800 6.2 up up correct
AMX.US América Móvil S.A.B. de C.V 20250926 0 20.59 20.9 20.53 20.86 1292000 20.6018 up up correct
AN.US AutoNation Inc 20250926 0 217.39 218.98 216.19 217.66 367900 217.66 up up correct
ANET.US Arista Networks Inc 20250926 0 144.09 144.4 140.76 142.5 4867700 142.5 down down correct
ANF.US Abercrombie & Fitch Co 20250926 0 87.18 88.1 85.87 85.89 1372011 85.89 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250926 0 9.33 9.37 9.31 9.37 222200 8.9071 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20250926 0 9.49 9.567 9.4 9.44 72500 8.7766 down up incorrect
AON.US Aon plc 20250926 0 354.17 358.99 351.49 356.08 824600 354.5443 up up correct
AOS.US A. O. Smith Corporation 20250926 0 71.62 72.55 71.29 72.45 637200 71.7044 up up correct
AP.US Ampco 20250926 0 2.49 2.5 2.35 2.42 50800 2.42 down down correct
APAM.US Artisan Partners Asset Management Inc 20250926 0 43.83 44.28 43.71 43.89 352900 41.4507 up up correct
APD.US Air Products and Chemicals Inc 20250926 0 267.12 269.21 265.1 266.78 1178700 263.1085 down down correct
APG.US APi Group Corporation 20250926 0 33.99 34.295 33.81 34.21 1093700 34.21 up up correct
APH.US Amphenol Corporation 20250926 0 122.78 123.075 121.32 122.6 6212662 122.364 down down correct
APLE.US Apple Hospitality REIT Inc 20250926 0 12.03 12.11 11.975 12.03 2189400 11.554
AQN.US Algonquin Power & Utilities Corp 20250926 0 5.4 5.45 5.36 5.39 4578500 5.2138 down down correct
AQNB.US AQNB 20250926 0 25.6 25.642 25.54 25.608 236800 25.0802 up up correct
AR.US Antero Resources Corporation 20250926 0 33.88 34.62 33.8 34.11 5272300 34.11 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250926 0 6.98 7.04 6.91 6.92 680100 6.8623 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250926 0 14.06 14.14 13.99 13.99 129400 13.4088 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250926 0 84.65 85.15 82.61 83.85 1333400 81.3376 down down correct
ARES.US Ares Management Corporation 20250926 0 164.82 166.17 162.83 163.05 2619200 161.2116 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250926 0 10.34 10.36 10.17 10.24 587500 9.737 down down correct
ARL.US American Realty Investors Inc 20250926 0 16.47 16.47 16.47 16.47 700 16.47
ARLO.US Arlo Technologies Inc 20250926 0 16.9 17.22 16.78 17.02 980300 17.02 up up correct
ARMK.US Aramark 20250926 0 37.76 38.56 37.7 38.42 2020600 38.1803 up up correct
AROC.US Archrock Inc 20250926 0 26.61 27.12 26.35 26.5 1621244 26.1043 down down correct
ARR.US PC 20250926 0 21.42 21.73 21.4005 21.625 3650 20.8976 up up correct
ARW.US Arrow Electronics Inc 20250926 0 119.3 121.02 118.41 120.92 331100 120.92 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250926 0 43.03 44.64 43.03 44.43 118500 44.4016 up down incorrect
ASAN.US Asana Inc 20250926 0 13.95 14.1064 13.73 13.89 2982349 13.89 down up incorrect
ASB.US PF 20250926 0 22.01 22.01 21.72 21.93 7937 21.1977 down up incorrect
ASC.US Ardmore Shipping Corporation 20250926 0 12.52 12.6 12.4 12.46 321100 12.2892 down down correct
ASG.US Liberty All 20250926 0 5.49 5.54 5.47 5.49 169700 5.2511
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250926 0 20.21 20.5 20.1 20.5 255800 19.5467 up down incorrect
ASGN.US ASGN Incorporated 20250926 0 47.37 48.02 47.37 47.87 498100 47.87 up down incorrect
ASH.US Ashland Global Holdings Inc 20250926 0 48.25 49.16 48.24 48.79 795900 48.0846 up up correct
ASIX.US AdvanSix Inc 20250926 0 19.11 19.575 19.11 19.46 178327 19.2441 up up correct
ASPN.US Aspen Aerogels Inc 20250926 0 6.85 7.15 6.8 7.1 1159000 7.1 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250926 0 337.96 342 334.86 339.86 63100 305.76 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250926 0 11.15 11.19 11.08 11.17 4357900 11.17 up up correct
ATEN.US A10 Networks Inc 20250926 0 18.245 18.465 18.11 18.31 507874 18.1934 up up correct
ATH.US PD 20250926 0 18.05 18.1599 17.98 18.03 22893 17.7078 down down correct
ATHM.US Autohome Inc 20250926 0 28.66 29.08 28.54 29.04 264200 26.9625 up up correct
ATI.US Allegheny Technologies Incorporated 20250926 0 78.63 83.49 77.635 82.81 2604734 82.81 up up correct
ATKR.US Atkore Inc 20250926 0 60.82 61.355 59.5 60.76 1118900 60.1506 down down correct
ATO.US Atmos Energy Corporation 20250926 0 167.68 169.96 167.04 168.45 687300 166.5628 up down incorrect
ATR.US AptarGroup Inc 20250926 0 131.33 132.43 130.96 132.29 274400 131.2941 up up correct
ATUS.US Altice USA Inc 20250926 0 2.41 2.48 2.35 2.37 2494900 2.37 down down correct
AU.US AngloGold Ashanti Limited 20250926 0 66.56 68.63 66.3 68.3 3413900 67.6009 up down incorrect
AUST.US Austin Gold Corp. 20250926 0 1.8 1.82 1.739 1.808 109100 1.808 up up correct
AVA.US Avista Corporation 20250926 0 37.14 37.68 37.115 37.62 522823 36.7434 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250926 0 3.34 3.34 3.3 3.32 27600 3.2663 down down correct
AVB.US AvalonBay Communities Inc 20250926 0 192.23 195.3 192.23 194.86 695800 191.2716 up up correct
AVD.US American Vanguard Corporation 20250926 0 5.61 5.83 5.56 5.81 123700 5.81 up up correct
AVK.US Advent Convertible and Income Fund 20250926 0 12.68 12.72 12.55 12.64 125700 12.0708 down down correct
AVNS.US Avanos Medical Inc 20250926 0 11.67 11.78 11.53 11.77 514500 11.77 up up correct
AVNT.US Avient Corporation 20250926 0 32.63 32.91 32.47 32.84 747200 32.5534 up up correct
AVY.US Avery Dennison Corporation 20250926 0 159.23 161.03 159.01 160.75 403387 159.0843 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250926 0 11.28 11.28 11.21 11.21 188135 10.8047 down down correct
AWI.US Armstrong World Industries Inc 20250926 0 193.43 195.39 192.93 193.98 174300 193.2503 up up correct
AWK.US American Water Works Company Inc 20250926 0 135.28 136.52 135.2074 136.36 911082 134.5775 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250926 0 3.92 3.94 3.89 3.9 115633 11.1226 down down correct
AWR.US American States Water Company 20250926 0 71.63 72.43 71.27 72.41 260435 71.4269 up up correct
AX.US Axos Financial Inc 20250926 0 87.5 88.6 87.15 87.45 305300 87.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250926 0 6.13 6.22 6.09 6.18 2056900 6.18 up up correct
AXP.US American Express Company 20250926 0 341.45 343.33 339.02 341.68 1728609 340.061 up up correct
AXR.US AMREP Corporation 20250926 0 24.94 25.3 23.68 24.72 18700 24.72 down down correct
AXS.US PE 20250926 0 21.86 21.96 21.8501 21.9 23236 21.1915 up up correct
AXTA.US Axalta Coating Systems Ltd 20250926 0 27.96 28.36 27.37 28.09 4799909 28.09 up up correct
AYI.US Acuity Brands Inc 20250926 0 335.31 340.41 330.07 338.64 257100 338.2616 up up correct
AZO.US AutoZone Inc 20250926 0 4139.3501 4217.5498 4118.29 4198.0298 87200 4198.0298 up down incorrect
AZZ.US AZZ Inc 20250926 0 110.91 114.1 110.29 110.88 133800 110.4832 down down correct
B.US Barnes Group Inc 20250926 0 34.39 34.67 33.81 34.48 21678200 34.0464 up up correct
BA.US The Boeing Company 20250926 0 223.36 224.1 219.11 221.26 17281700 221.26 down up incorrect
BABA.US Alibaba Group Holding Limited 20250926 0 172.17 172.76 169.7 171.91 15971100 171.91 down up incorrect
BAC.US PP 20250926 0 17.65 17.75 17.64 17.64 71056 17.1238 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250926 0 98.15 99.27 97.55 99.08 1364400 97.6877 up up correct
BAK.US Braskem S.A 20250926 0 2.86 2.865 2.511 2.61 8901600 2.61 down down correct
BALY.US Bally's Corporation 20250926 0 10.45 11 10.45 10.79 139368 10.79 up up correct
BAM.US Brookfield Asset Management Inc 20250926 0 58.22 58.985 57.98 58.09 1727500 57.008 down down correct
BAP.US Credicorp Ltd 20250926 0 265.25 265.95 262.67 263.66 177600 263.66 down down correct
BARK.US Original Bark Co 20250926 0 0.85 0.85 0.815 0.84 543800 0.84 down down correct
BAX.US Baxter International Inc 20250926 0 21.75 22.05 21.68 21.98 10542500 21.9576 up up correct
BB.US BlackBerry Limited 20250926 0 4.67 5.07 4.65 4.96 31546100 4.96 up up correct
BBAR.US Banco BBVA Argentina S.A 20250926 0 9.22 9.7 8.82 8.84 1030100 8.7378 down down correct
BBD.US Banco Bradesco S.A 20250926 0 3.3 3.31 3.27 3.3 43470200 3.1591
BBDC.US Barings BDC Inc 20250926 0 9.03 9.05 8.94 8.95 405600 8.42 down down correct
BBDO.US Banco Bradesco S.A 20250926 0 2.88 2.9 2.87 2.88 8400 2.7564
BBN.US BlackRock Taxable Municipal Bond Trust 20250926 0 16.55 16.55 16.32 16.33 98200 15.8534 down down correct
BBU.US Brookfield Business Partners L.P 20250926 0 32.51 32.91 32.02 32.2 155100 32.1401 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250926 0 19.1 19.29 19.1 19.25 829300 18.8985 up up correct
BBW.US Build 20250926 0 73 74.38 70.12 72.89 472430 72.5776 down down correct
BBWI.US Bath Body Works Inc 20250926 0 25.9 26.68 25.81 26.66 6426800 26.1049 up up correct
BBY.US Best Buy Co. Inc 20250926 0 74.13 76.195 73.84 76.15 3016274 75.1575 up up correct
BC.US PC 20250926 0 24.76 24.99 24.76 24.7601 2765 23.9872 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250926 0 14.65 14.753 14.65 14.65 394500 13.3886
BCC.US Boise Cascade Company 20250926 0 76.8 77.6 76.515 77.15 294400 76.7213 up up correct
BCE.US BCE Inc 20250926 0 23.03 23.17 22.98 23.1 2163800 22.7971 up up correct
BCH.US Banco de Chile 20250926 0 30.37 30.61 30 30 247149 30 down down correct
BCO.US The Brink's Company 20250926 0 115.65 117.59 115.65 117 200100 116.4973 up up correct
BCS.US Barclays PLC 20250926 0 20.63 20.69 20.52 20.6 5530500 20.3559 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250926 0 10.23 10.24 10.18 10.23 160000 9.9113
BDC.US Belden Inc 20250926 0 124.67 126.35 123.45 124.11 161400 124.06 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250926 0 9.01 9.01 8.95 8.98 273800 8.5796 down down correct
BDN.US Brandywine Realty Trust 20250926 0 4.23 4.46 4.17 4.36 4915900 4.1571 up up correct
BDX.US Becton Dickinson and Company 20250926 0 181.03 184.72 180.81 184.6 1610225 144.3402 up up correct
BE.US Bloom Energy Corporation 20250926 0 67.25 71.46 66.62 70.32 9355500 70.32 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250926 0 1.91 1.93 1.9 1.9 12800 1.9 down down correct
BEKE.US KE Holdings Inc 20250926 0 19.39 19.575 19.23 19.45 3453523 19.45 up up correct
BEN.US Franklin Resources Inc 20250926 0 23.46 23.58 23.24 23.27 3393700 22.6407 down down correct
BEP.US PA 20250926 0 18.99 18.99 18.88 18.955 1616 18.2854 down down correct
BEPH.US BEPH 20250926 0 15.8 15.85 15.65 15.8 28700 15.2205
BEST.US BEST Inc 20250926 0 112 113 111 112 7208100 112
BF.US B 20250926 0 27 27.225 26.71 27.1 2424997 26.8892 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250926 0 108.03 108.755 107.18 108.52 392638 108.52 up up correct
BFK.US BlackRock Municipal Income Trust 20250926 0 9.92 9.98 9.89 9.95 82320 9.7056 up up correct
BFS.US Saul Centers Inc 20250926 0 31.67 32.05 31.67 31.95 79200 30.7653 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250926 0 10.84 10.87 10.79 10.82 108159 10.5567 down down correct
BG.US Bunge Limited 20250926 0 79.93 82.02 79.52 81.97 2297400 80.9075 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250926 0 16.19 16.19 15.66 15.66 162000 15.0391 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20250926 0 13.64 13.74 13.54 13.63 64700 13.1643 down down correct
BGS.US B&G Foods Inc 20250926 0 4.41 4.5 4.36 4.42 2025900 4.0558 up up correct
BGSF.US BGSF Inc 20250926 0 6.92 7.06 6.83 6.88 103700 4.942 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250926 0 12.17 12.26 12.13 12.26 150815 11.6376 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20250926 0 5.72 5.72 5.69 5.7 112600 5.495 down down correct
BH.US Biglari Holdings Inc 20250926 0 322 327.99 318.35 327.21 12500 327.21 up up correct
BHC.US Bausch Health Companies Inc 20250926 0 6.5 6.51 6.4 6.48 847900 6.48 down down correct
BHE.US Benchmark Electronics Inc 20250926 0 38.42 38.81 38.13 38.64 167400 38.3175 up down incorrect
BHK.US BlackRock Core Bond Trust 20250926 0 9.84 9.86 9.8 9.85 206700 9.4751 up up correct
BHP.US BHP Group 20250926 0 54.99 55.09 54.63 54.74 3039000 53.6829 down down correct
BHR.US PD 20250926 0 20.8209 20.95 20.65 20.7 1854 19.6148 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250926 0 10.89 10.9 10.85 10.85 15800 10.6098 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250926 0 13.81 15.08 13.66 15 3224800 15 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250926 0 6.68 6.715 6.61 6.68 1115832 6.4744
BILL.US Bill.com Holdings Inc 20250926 0 53.13 54.32 53 54.18 3244829 54.18 up up correct
BIO.US Bio 20250926 0 272.74 274.29 268.39 271.36 211846 271.36 down up incorrect
BIP.US PB 20250926 0 16.9 17.12 16.9 17.12 3549 16.504 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20250926 0 40.01 41.18 39.925 40.97 630400 40.2151 up down incorrect
BIPH.US Safeplus International Holdings Limited 20250926 0 17.11 17.3151 17.02 17.06 9276 16.7436 down up incorrect
BIT.US BlackRock Multi 20250926 0 13.47 13.47 13.21 13.31 784700 12.6984 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250926 0 93.19 93.595 91.59 93.1 2427200 93.1 down up incorrect
BK.US The Bank of New York Mellon Corporation 20250926 0 109.27 110.275 108.88 109.53 2095350 108.5118 up up correct
BKD.US Brookdale Senior Living Inc 20250926 0 8.36 8.47 8.29 8.34 2045400 8.34 down down correct
BKE.US The Buckle Inc 20250926 0 58.56 59.88 58.385 59.79 439951 55.807 up up correct
BKH.US Black Hills Corporation 20250926 0 60.25 60.95 60.11 60.91 399800 59.7486 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250926 0 11.27 11.3 11.25 11.3 30346 11.0197 up up correct
BKT.US BlackRock Income Trust Inc 20250926 0 11.27 11.34 11.19 11.24 253966 10.6875 down down correct
BKU.US BankUnited Inc 20250926 0 38.22 38.63 37.9 38.59 766200 38.0313 up up correct
BLD.US TopBuild Corp 20250926 0 387.64 394.155 386.875 393.42 200100 393.42 up up correct
BLDR.US Builders FirstSource Inc 20250926 0 117.3 118.84 116.3 118.2 1387700 118.2 up up correct
BLE.US BlackRock Municipal Income Trust II 20250926 0 10.36 10.38 10.3255 10.34 62684 10.0776 down down correct
BLK.US BlackRock Inc 20250926 0 1152 1159.48 1150.782 1156.45 435544 1144.4769 up up correct
BLND.US Blend Labs Inc. 20250926 0 3.79 3.85 3.75 3.76 1885500 3.76 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250926 0 14.13 14.19 14.1 14.11 130500 13.5443 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250926 0 46.92 47.3613 46.64 46.7 132631 45.4077 down down correct
BMA.US Banco Macro S.A 20250926 0 47.3 49.1 45.09 45.34 668200 44.3474 down down correct
BME.US BlackRock Health Sciences Trust 20250926 0 36.15 36.35 36.01 36.22 27800 35.0643 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250926 0 14.04 14.25 14.04 14.22 232600 13.7087 up down incorrect
BMI.US Badger Meter Inc 20250926 0 174.96 178.13 174.2 176.39 307000 175.5197 up up correct
BML.US PL 20250926 0 20.83 20.84 20.67 20.71 6620 20.0889 down down correct
BMO.US Bank of Montreal 20250926 0 129.82 130.92 129.68 130.63 496600 128.3192 up down incorrect
BMY.US Bristol 20250926 0 43.96 44.14 43.25 44.12 14999600 43.0135 up up correct
BNED.US Barnes & Noble Education Inc 20250926 0 9.32 9.84 9.22 9.8 368800 9.8 up up correct
BNL.US Broadstone Net Lease Inc 20250926 0 17.93 18.12 17.93 18.12 2033742 17.5311 up up correct
BNS.US The Bank of Nova Scotia 20250926 0 64.55 64.84 64.33 64.39 1193500 62.9366 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250926 0 10.06 10.1 9.97 10.06 25068 9.8115
BOE.US BlackRock Enhanced Global Dividend Trust 20250926 0 11.5 11.52 11.46 11.49 100400 11.0894 down down correct
BOH.US PA 20250926 0 17.42 17.42 17.17 17.3 4726 16.7473 down down correct
BOOT.US Boot Barn Holdings Inc 20250926 0 169.66 171.215 167.58 169.18 443500 169.18 down down correct
BORR.US Borr Drilling Limited 20250926 0 3 3.035 2.905 2.93 3640355 2.93 down up incorrect
BOX.US Box Inc 20250926 0 32.24 32.44 32 32.37 1353900 32.37 up down incorrect
BP.US BP p.l.c 20250926 0 35.43 35.88 35.42 35.69 6110900 34.7513 up up correct
BQ.US Boqii Holding Limited 20250926 0 3.1 3.14 2.8 2.926 39786 2.926 down down correct
BR.US Broadridge Financial Solutions Inc 20250926 0 235.87 236.9799 234.65 236 603129 235.006 up up correct
BRBR.US BellRing Brands Inc 20250926 0 36.81 36.89 36.26 36.8 1967108 36.8 down down correct
BRC.US Brady Corporation 20250926 0 77.05 77.87 76.66 77.48 118500 76.9884 up up correct
BRK.US B 20250926 0 496.94 502.1 496.65 500.03 3707600 500.03 up up correct
BRO.US Brown & Brown Inc 20250926 0 93.15 94.12 92.79 93.78 2042700 93.3695 up up correct
BROS.US Dutch Bros Inc. 20250926 0 53.56 53.667 52.18 53.1 3596692 53.1 down down correct
BRSP.US Brightspire Capital Inc 20250926 0 5.61 5.665 5.6 5.64 541400 5.3256 up down incorrect
BRT.US BRT Apartments Corp 20250926 0 15.77 15.94 15.58 15.7 18900 15.4341 down up incorrect
BRW.US Voya Prime Rate Trust 20250926 0 7.81 7.91 7.74 7.9 436000 7.4383 up up correct
BRX.US Brixmor Property Group Inc 20250926 0 27.37 27.56 27.23 27.48 1336800 26.868 up up correct
BSAC.US Banco Santander 20250926 0 26.48 26.53 26.17 26.35 144500 26.35 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250926 0 5.4 5.5 5.4 5.49 653000 5.2818 up up correct
BSM.US Black Stone Minerals L.P 20250926 0 13.27 13.5 13.27 13.37 447400 12.8122 up up correct
BST.US BlackRock Science and Technology Trust 20250926 0 40.76 41.113 40.73 40.91 77700 38.7557 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250926 0 22.26 22.26 22 22.05 243000 20.9392 down down correct
BTA.US BlackRock Long 20250926 0 9.64 9.67 9.57 9.57 16200 9.3229 down down correct
BTCM.US BIT Mining Limited 20250926 0 2.6 2.64 2.4998 2.59 342302 2.59 down down correct
BTI.US British American Tobacco p.l.c 20250926 0 52.68 53.01 52.66 53 3096000 51.5555 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250926 0 35.87 36.76 35.86 35.99 19300 35.3487 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250926 0 22.48 22.51 22.4 22.48 117400 22.2524
BTU.US Peabody Energy Corporation 20250926 0 24.46 24.8688 24.22 24.53 3507902 24.4147 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250926 0 11.02 11.04 10.95 10.95 143900 10.5336 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250926 0 25.87 25.9 25.75 25.83 63400 24.2187 down down correct
BUR.US Burford Capital Limited 20250926 0 12.1 12.19 12.04 12.07 864528 11.9901 down down correct
BURL.US Burlington Stores Inc 20250926 0 261.97 265.38 261.6 263.68 697577 263.68 up up correct
BV.US BrightView Holdings Inc 20250926 0 13.05 13.38 13 13.28 560700 13.28 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250926 0 22.87 23.24 22.52 23.24 1263200 23.0944 up up correct
BW.US PA 20250926 0 15.29 15.3698 14.79 15.1758 19160 14.8036 down down correct
BWA.US BorgWarner Inc 20250926 0 43.54 44.13 43.33 44.04 1432534 43.7366 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250926 0 8.7 8.72 8.61 8.65 71800 8.2498 down up incorrect
BWSN.US BWSN 20250926 0 25.02 25.115 25 25.02 4200 24.5124
BWXT.US BWX Technologies Inc 20250926 0 177.66 180.98 177.5 180.62 879820 180.3633 up down incorrect
BX.US The Blackstone Group Inc 20250926 0 176.49 178.29 174.65 175.32 2046900 171.7812 down up incorrect
BXC.US BlueLinx Holdings Inc 20250926 0 72.71 74.26 72.71 74.08 53800 74.08 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250926 0 18.62 18.75 18.57 18.73 1428000 17.8262 up up correct
BXMX.US Nuveen S&P 500 Buy 20250926 0 14.28 14.31 14.2 14.22 107900 13.9498 down down correct
BXP.US Boston Properties Inc 20250926 0 75.36 75.54 74.01 74.82 2563300 73.376 down down correct
BXSL.US Blackstone Secured Lending Fund 20250926 0 27.48 27.658 26.975 26.99 2333500 25.473 down down correct
BY.US Byline Bancorp Inc 20250926 0 28.42 28.68 28.18 28.35 171221 28.1411 down down correct
BYD.US Boyd Gaming Corporation 20250926 0 84.98 86.68 84.51 85.94 741800 85.7582 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250926 0 10.9 10.94 10.8601 10.87 34702 10.5996 down down correct
BZH.US Beazer Homes USA Inc 20250926 0 24.15 24.67 24.04 24.49 277200 24.49 up down incorrect
C.US PN 20250926 0 30.37 30.5619 30.27 30.27 42505 28.9362 down up incorrect
CAAP.US Corporación América Airports S.A 20250926 0 18.86 19.24 18.54 18.72 533800 18.72 down up incorrect
CABO.US Cable One Inc 20250926 0 161.43 166.73 159.5 166.49 94600 166.49 up down incorrect
CACI.US CACI International Inc 20250926 0 478.35 486.35 474.82 485.59 176600 485.59 up up correct
CADE.US P 20250926 0 22.22 22.22 22.11 22.11 3361 22.11 down down correct
CAE.US CAE Inc 20250926 0 28.61 28.86 28.42 28.51 399200 28.51 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250926 0 16.15 16.26 16.1 16.195 12668 15.945 up down incorrect
CAG.US Conagra Brands Inc 20250926 0 18.17 18.36 18.12 18.18 11979200 17.4692 up down incorrect
CAH.US Cardinal Health Inc 20250926 0 149.85 153.93 149.6 153.71 1706900 152.8286 up up correct
CAL.US Caleres Inc 20250926 0 13.3 13.76 13.25 13.65 541300 13.5773 up up correct
CALX.US Calix Inc 20250926 0 61.53 61.75 61.03 61.57 764400 61.57 up up correct
CANG.US Cango Inc 20250926 0 4.21 4.21 3.93 4.02 915400 2.01 down down correct
CAPL.US CrossAmerica Partners LP 20250926 0 21.42 21.5 21.28 21.39 13100 20.3741 down down correct
CARR.US Carrier Global Corporation 20250926 0 58.9 59.28 58.59 58.84 6079420 58.3643 down down correct
CARS.US Cars.com Inc 20250926 0 12.15 12.35 12.15 12.24 564200 12.24 up up correct
CAT.US Caterpillar Inc 20250926 0 465.48 468.45 462.38 465.76 2329149 463.3416 up up correct
CATO.US The Cato Corporation 20250926 0 4.27 4.27 4.21 4.26 47400 4.26 down up incorrect
CB.US Chubb Limited 20250926 0 280 282.1631 278.48 280.69 1032241 279.8002 up up correct
CBRE.US CBRE Group Inc 20250926 0 156.87 158.13 155.48 158 1354600 158 up up correct
CBT.US Cabot Corporation 20250926 0 75.66 77.9 75.66 77.23 340900 76.2301 up up correct
CBU.US Community Bank System Inc 20250926 0 59.89 60.19 59.2081 59.72 166581 59.2576 down down correct
CBZ.US CBIZ Inc 20250926 0 51.46 52.64 51.16 52.59 813400 52.59 up up correct
CC.US The Chemours Company 20250926 0 15.29 15.9 15.25 15.66 2586600 15.4687 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250926 0 93.96 95.52 93.96 95.31 2786100 94.1962 up up correct
CCJ.US Cameco Corporation 20250926 0 85.66 88 84.78 85.58 3414200 85.4137 down down correct
CCK.US Crown Holdings Inc 20250926 0 94.4 97.31 94.4 97.07 1227900 96.8141 up up correct
CCL.US Carnival Corporation & plc 20250926 0 30.55 30.75 30.235 30.62 22456430 30.4791 up up correct
CCM.US Concord Medical Services Holdings Limited 20250926 0 6.57 6.57 6.57 6.57 0 6.57
CCO.US Clear Channel Outdoor Holdings Inc 20250926 0 1.48 1.51 1.46 1.48 1981900 1.48
CCS.US Century Communities Inc 20250926 0 62.52 63.595 62.075 63.05 362100 62.4766 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250926 0 11.88 11.98 11.85 11.97 76200 11.8033 up up correct
CDE.US Coeur Mining Inc 20250926 0 18.22 18.83 18.15 18.44 13874100 18.44 up down incorrect
CDR.US PC 20250926 0 16.3 16.3 15.9683 16.2023 31338 15.4438 down down correct
CDRE.US Cadre Holdings Inc. 20250926 0 35.66 36.36 35.635 36.34 222300 36.1688 up up correct
CE.US Celanese Corporation 20250926 0 40.02 41.71 39.83 40.78 2383433 40.7287 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250926 0 15.37 15.7 15.37 15.5 9300 15.172 up up correct
CEPU.US Central Puerto S.A 20250926 0 8.71 9.07 8.512 8.64 322500 8.64 down down correct
CF.US CF Industries Holdings Inc 20250926 0 89.84 92.29 88.94 92.13 2161100 91.0974 up down incorrect
CFG.US PE 20250926 0 20.77 20.77 20.665 20.69 7198 20.3586 down up incorrect
CGAU.US Centerra Gold Inc 20250926 0 9.96 10.335 9.93 10.26 1610575 10.2186 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250926 0 15.01 15.13 14.98 15.05 172900 14.1571 up down incorrect
CHD.US Church & Dwight Co. Inc 20250926 0 86.08 86.77 85.84 86.7 2198000 86.1328 up up correct
CHE.US Chemed Corporation 20250926 0 452.07 462.94 452.07 462.23 122243 461.0107 up up correct
CHGG.US Chegg Inc 20250926 0 1.5 1.58 1.46 1.5 3766700 1.5
CHH.US Choice Hotels International Inc 20250926 0 109.33 109.63 108.56 109.45 365700 108.8262 up up correct
CHMI.US PB 20250926 0 24.38 24.38 24.16 24.21 3789 22.948 down down correct
CHN.US The China Fund Inc 20250926 0 17.99 18.12 17.99 18.1 11944 18.1 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250926 0 43.83 43.95 43.71 43.77 116300 43.77 down up incorrect
CHWY.US Chewy Inc 20250926 0 38.12 39.74 38.0448 39.66 7198732 39.66 up down incorrect
CI.US Cigna Corporation 20250926 0 285.27 286.78 284.66 286.17 1468600 283.0124 up down incorrect
CIA.US Citizens Inc 20250926 0 5.76 5.87 5.6 5.72 141200 5.72 down down correct
CIB.US Bancolombia S.A 20250926 0 52.64 52.98 51.69 51.93 373200 51.93 down down correct
CIEN.US Ciena Corporation 20250926 0 140.24 143.79 138.12 141.93 3795900 141.93 up up correct
CIF.US MFS Intermediate High Income Fund 20250926 0 1.8 1.8 1.77 1.78 32900 1.7042 down down correct
CIG.US Companhia Energética de Minas Gerais 20250926 0 2.08 2.08 2.05 2.08 1590300 1.9793
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250926 0 22.71 22.71 22.6 22.7 56400 20.142 down down correct
CIM.US PD 20250926 0 24.02 24.0695 24.02 24.0599 2629 22.8842 up up correct
CINT.US CI&T Inc 20250926 0 5.3 5.44 5.16 5.2 181787 5.2 down down correct
CIO.US PA 20250926 0 25.24 25.24 25.12 25.2234 9078 24.8109 down down correct
CION.US Cion Investment Corp 20250926 0 9.64 9.76 9.58 9.65 190700 9.1052 up up correct
CL.US Colgate 20250926 0 79.8 79.96 79.18 79.59 4263400 78.5788 down down correct
CLB.US Core Laboratories N.V 20250926 0 12.46 12.79 12.36 12.79 448500 12.7749 up up correct
CLDT.US PA 20250926 0 21.3701 21.3701 21.3701 21.3701 122 20.5289
CLF.US Cleveland 20250926 0 12.07 12.38 12.06 12.37 29719289 12.37 up up correct
CLH.US Clean Harbors Inc 20250926 0 233.16 234.01 230.71 231.95 377900 231.95 down up incorrect
CLPR.US Clipper Realty Inc 20250926 0 3.84 3.98 3.78 3.82 36700 3.7237 down down correct
CLS.US Celestica Inc 20250926 0 245.25 250 237.94 243.79 2145300 243.79 down down correct
CLW.US Clearwater Paper Corporation 20250926 0 20.79 21.19 20.69 21.04 194500 21.04 up up correct
CLX.US The Clorox Company 20250926 0 123.13 124.76 122.65 124.39 1846100 121.7549 up up correct
CM.US Canadian Imperial Bank of Commerce 20250926 0 80.66 80.9 80.33 80.76 843800 79.3948 up up correct
CMA.US Comerica Incorporated 20250926 0 69.35 70.02 68.885 69.42 1219632 68.869 up up correct
CMC.US Commercial Metals Company 20250926 0 57.7 58.91 57.7 58.68 540800 58.368 up down incorrect
CMCM.US Cheetah Mobile Inc 20250926 0 8.54 8.54 8.01 8.12 97300 8.12 down down correct
CMG.US Chipotle Mexican Grill Inc 20250926 0 39.33 40.09 39.21 40.08 14898300 40.08 up up correct
CMI.US Cummins Inc 20250926 0 417.46 421 416.01 418.04 704600 414.8481 up down incorrect
CMP.US Compass Minerals International Inc 20250926 0 18.85 19.49 18.62 19.44 381400 19.44 up up correct
CMS.US PC 20250926 0 19.15 19.56 19.15 19.37 24274 18.8248 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250926 0 23.55 23.8052 23.55 23.75 9517 23.0247 up up correct
CMSC.US CMS Energy Corp 20250926 0 24.11 24.2891 24.11 24.22 8731 23.4747 up up correct
CMSD.US CMS Energy Corp 20250926 0 24.29 24.43 24.27 24.4 17700 23.6618 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250926 0 3.58 3.63 3.375 3.39 310004 3.39 down down correct
CMU.US MFS High Yield Municipal Trust 20250926 0 3.45 3.45 3.43 3.43 46900 3.3478 down down correct
CNA.US CNA Financial Corporation 20250926 0 46.08 46.64 46.08 46.44 311092 45.537 up up correct
CNC.US Centene Corporation 20250926 0 34.62 35.42 34.44 34.86 13616600 34.86 up up correct
CNF.US CNFinance Holdings Limited 20250926 0 3.28 4.1 3.28 4.1 164100 4.1 up up correct
CNI.US Canadian National Railway Company 20250926 0 92.68 93.025 91.73 92.88 1060282 92.2655 up up correct
CNK.US Cinemark Holdings Inc 20250926 0 28.35 28.95 28.33 28.6 1947000 28.4165 up up correct
CNM.US Core & Main Inc 20250926 0 51.06 52.9 50.86 52.82 4141500 52.82 up up correct
CNMD.US CONMED Corporation 20250926 0 46.1 46.79 45.59 46 479600 46 down up incorrect
CNNE.US Cannae Holdings Inc 20250926 0 18.37 18.6625 18.28 18.31 669012 18.141 down up incorrect
CNO.US PA 20250926 0 20.48 20.56 20.48 20.56 571 19.8839 up up correct
CNP.US CenterPoint Energy Inc 20250926 0 38.45 38.9 38.4 38.81 5463300 38.3827 up up correct
CNQ.US Canadian Natural Resources Limited 20250926 0 32.57 33.08 32.37 32.69 11172500 32.2798 up up correct
CNR.US Cornerstone Building Brands Inc 20250926 0 81.625 83.72 81.08 82.8 565800 82.5936 up up correct
CNS.US Cohen & Steers Inc 20250926 0 66.4 66.97 66.18 66.41 216700 65.8089 up up correct
CNX.US CNX Resources Corporation 20250926 0 32 32.58 31.78 32.23 1815477 32.23 up up correct
CODI.US PC 20250926 0 20.2 20.27 19.7801 19.8394 16487 18.8586 down down correct
COE.US China Online Education Group 20250926 0 44.88 44.88 44.55 44.82 1500 44.82 down down correct
COF.US PL 20250926 0 18.01 18.1499 17.91 17.91 41720 17.3462 down down correct
COLD.US Americold Realty Trust 20250926 0 12.26 12.47 12.095 12.14 6025800 11.7113 down down correct
COMP.US Compass Inc 20250926 0 7.89 8.0255 7.83 7.95 10621347 7.95 up up correct
COO.US The Cooper Companies Inc 20250926 0 66.95 67.81 66.59 67.55 2967100 67.55 up down incorrect
COOK.US Traeger Inc 20250926 0 1.26 1.28 1.25 1.26 274900 1.26
COP.US ConocoPhillips 20250926 0 97.06 99.65 96.86 98.48 6812900 96.8212 up up correct
COR.US CoreSite Realty Corporation 20250926 0 301.17 307.31 299.2475 307 1598776 305.9721 up up correct
COTY.US Coty Inc 20250926 0 3.92 4.02 3.91 4.01 4541700 4.01 up up correct
COUR.US Coursera Inc 20250926 0 11.66 11.8 11.62 11.72 1309900 11.72 up up correct
CP.US Canadian Pacific Railway Limited 20250926 0 74.07 74.54 72.76 73.51 3527300 73.3476 down down correct
CPA.US Copa Holdings S.A 20250926 0 118.01 119.04 117.46 117.63 198600 114.7343 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250926 0 6.89 6.95 6.87 6.95 3700 6.3715 up up correct
CPB.US Campbell Soup Company 20250926 0 32.2 32.72 31.97 32.08 5362800 31.2183 down down correct
CPF.US Central Pacific Financial Corp 20250926 0 30.63 30.83 30.375 30.73 119068 30.1838 up up correct
CPK.US Chesapeake Utilities Corporation 20250926 0 132.34 134.5 131.64 134.08 170100 133.3642 up up correct
CPNG.US Coupang Inc 20250926 0 31.82 32.29 31.56 32.19 6570900 32.19 up up correct
CPRI.US Capri Holdings Limited 20250926 0 19.36 19.99 19.26 19.86 2221498 19.86 up up correct
CPS.US Cooper 20250926 0 36.85 37.21 36.33 36.89 113400 36.89 up up correct
CPT.US Camden Property Trust 20250926 0 106.72 107.64 106.15 107 790900 104.8902 up up correct
CR.US Crane Co 20250926 0 179.69 182.635 179.43 182.03 232200 181.5739 up up correct
CRC.US California Resources Corp 20250926 0 56.23 57.21 55.9 56.44 719420 55.9616 up up correct
CRD.US B 20250926 0 10.237 10.31 10.02 10.31 2490 10.1615 up up correct
CRH.US CRH plc 20250926 0 112.7 114.24 111.63 113.67 3691400 112.8842 up down incorrect
CRI.US Carter's Inc 20250926 0 28.33 29.23 28.15 29.2 1056000 28.9587 up down incorrect
CRK.US Comstock Resources Inc 20250926 0 19.27 19.98 19.16 19.71 2835600 19.71 up up correct
CRL.US Charles River Laboratories International Inc 20250926 0 146 149.17 145.32 148.56 762400 148.56 up up correct
CRM.US salesforce.com inc 20250926 0 240.69 244.53 240.35 243.43 4974600 243.0377 up up correct
CRS.US Carpenter Technology Corporation 20250926 0 235.25 252.1 234.35 250.85 1010112 250.4986 up up correct
CRT.US Cross Timbers Royalty Trust 20250926 0 7.36 7.65 7.36 7.59 18600 7.2754 up up correct
CSL.US Carlisle Companies Incorporated 20250926 0 329.99 331.07 325.19 327.52 420800 325.502 down down correct
CSTM.US Constellium SE 20250926 0 15 15.49 15 15.33 891200 15.33 up up correct
CSV.US Carriage Services Inc 20250926 0 44.35 45.38 44.27 45.11 81500 44.8785 up up correct
CTA.US PB 20250926 0 71.17 72.61 71.17 72.61 1262 70.3104 up down incorrect
CTBB.US Qwest Corp. NT 20250926 0 20.13 20.1641 20 20.02 23283 19.1965 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20250926 0 20.47 20.4964 20.2 20.43 25671 19.9976 down up incorrect
CTO.US PA 20250926 0 21.75 21.75 21.52 21.7 1894 21.2865 down down correct
CTOS.US Custom Truck One Source Inc 20250926 0 5.97 6.18 5.94 6.18 515931 6.18 up up correct
CTRA.US Coterra Energy Inc 20250926 0 23.61 24.21 23.55 23.83 7724900 23.6294 up up correct
CTS.US CTS Corporation 20250926 0 39.71 39.91 39.08 39.32 192700 39.2846 down down correct
CTVA.US Corteva Inc 20250926 0 67.54 68.12 67.192 68.09 4817100 67.7558 up up correct
CUBB.US Customers Bancorp Inc 20250926 0 21.54 21.54 21.53 21.53 400 21.1993 down down correct
CUBE.US CubeSmart 20250926 0 39.9 40.58 39.77 40.51 1386000 39.404 up down incorrect
CUBI.US PF 20250926 0 25.26 25.26 25.25 25.255 4998 24.6882 down up incorrect
CUK.US Carnival Corporation & plc 20250926 0 27.65 27.8 27.34 27.66 1463100 27.5317 up down incorrect
CULP.US Culp Inc 20250926 0 4.17 4.32 4.17 4.29 50500 4.29 up up correct
CURV.US Torrid Holdings Inc. 20250926 0 1.76 1.795 1.72 1.77 312743 1.77 up up correct
CUZ.US Cousins Properties Incorporated 20250926 0 28.29 28.43 28.14 28.35 914500 27.6894 up up correct
CVEO.US Civeo Corporation 20250926 0 22.56 22.83 22.41 22.64 40200 22.64 up up correct
CVI.US CVR Energy Inc 20250926 0 36 36.37 35.6 36.31 1394900 35.7539 up up correct
CVNA.US Carvana Co 20250926 0 370.11 373 360.33 369.29 1933500 369.29 down down correct
CVS.US CVS Health Corporation 20250926 0 74.94 75.95 74.53 75.77 4900600 74.5423 up up correct
CVX.US Chevron Corporation 20250926 0 160.57 161.3 159.51 160.16 7015200 156.8566 down down correct
CW.US Curtiss 20250926 0 520.52 532.225 520.52 526.16 238136 525.9357 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250926 0 18 18.18 17.9812 18.09 3065889 18.09 up up correct
CWEN.US Clearway Energy Inc 20250926 0 28.38 28.78 28.36 28.54 788500 27.8485 up up correct
CWENA.US Clearway Energy Inc Class A 20250926 0 27.04 27.43 27.04 27.2 192381 26.497 up up correct
CWH.US Camping World Holdings Inc 20250926 0 16.4 16.72 16.16 16.5 1892400 16.3007 up up correct
CWK.US Cushman & Wakefield plc 20250926 0 15.68 15.88 15.6 15.87 2159300 15.87 up up correct
CWT.US California Water Service Group 20250926 0 45.17 45.83 45 45.67 328533 45.0342 up up correct
CX.US CEMEX S.A.B. de C.V 20250926 0 9 9.09 8.95 9 4505800 8.9825
CXE.US MFS High Income Municipal Trust 20250926 0 3.67 3.71 3.67 3.71 28200 3.6221 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250926 0 7.85 7.86 7.83 7.84 8600 7.6748 down down correct
CXM.US Sprinklr Inc. 20250926 0 7.79 7.88 7.7552 7.86 924013 7.86 up up correct
CXW.US CoreCivic Inc 20250926 0 21.43 21.76 21.41 21.55 519900 21.55 up up correct
CYD.US China Yuchai International Limited 20250926 0 40.19 41.84 39.84 41.4 302500 41.4 up up correct
CYH.US Community Health Systems Inc 20250926 0 3.19 3.23 3.15 3.18 1527300 3.18 down up incorrect
D.US Dominion Energy Inc 20250926 0 60.01 60.43 59.7 60.33 3114400 59.0284 up up correct
DAC.US Danaos Corporation 20250926 0 93.09 93.29 91.62 91.95 57700 90.354 down down correct
DAL.US Delta Air Lines Inc 20250926 0 57.38 57.93 56.84 57.2 6634400 56.8712 down down correct
DAN.US Dana Incorporated 20250926 0 19.75 20.105 19.705 20.04 1402016 19.8779 up up correct
DAO.US Youdao Inc 20250926 0 9.36 9.47 9.29 9.47 103141 9.47 up up correct
DAR.US Darling Ingredients Inc 20250926 0 31.47 32.17 31.04 32.11 2050200 32.11 up up correct
DASH.US DoorDash Inc 20250926 0 263.44 264.2 259.3629 262.47 1603356 262.47 down down correct
DAVA.US Endava plc 20250926 0 8.83 8.96 8.7 8.89 963100 8.89 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250926 0 35.7 35.85 35.55 35.68 1227400 35.68 down down correct
DBD.US Diebold Nixdorf Incorporated 20250926 0 56.21 56.725 55.63 56.17 112669 56.17 down down correct
DBI.US Designer Brands Inc 20250926 0 3.75 3.8 3.71 3.77 348700 3.6777 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20250926 0 15.37 15.42 15.32 15.4 70900 14.8568 up down incorrect
DBRG.US PJ 20250926 0 22.15 22.15 22.1 22.15 2337 21.2258
DCI.US Donaldson Company Inc 20250926 0 80.28 81.09 80.033 81.02 409294 80.5427 up up correct
DCO.US Ducommun Incorporated 20250926 0 92.16 93.81 91.91 93.41 66000 93.41 up down incorrect
DD.US DuPont de Nemours Inc 20250926 0 75.16 76.5101 74.97 76.1801 6492913 31.5861 up up correct
DDD.US 3D Systems Corporation 20250926 0 2.9 3.13 2.9 3.11 5420900 3.11 up up correct
DDL.US Dingdong (Cayman) Limited 20250926 0 2.08 2.1 2.02 2.03 758300 2.03 down down correct
DDS.US Dillard's Inc 20250926 0 615.46 628 611.86 623.76 101300 597.4817 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250926 0 26.1516 26.1999 26.1 26.11 2307 25.1918 down down correct
DE.US Deere & Company 20250926 0 467.06 471.02 463.32 463.99 1106200 460.7813 down down correct
DEA.US Easterly Government Properties Inc 20250926 0 22.91 23.12 22.83 22.9 433562 21.9837 down down correct
DECK.US Deckers Outdoor Corporation 20250926 0 106.22 106.6 104.94 105.77 2349400 105.77 down down correct
DEI.US Douglas Emmett Inc 20250926 0 15.44 15.67 15.42 15.56 1574026 15.1097 up up correct
DELL.US Dell Technologies Inc 20250926 0 128.01 131.11 127.6 130.76 3841026 129.7282 up up correct
DEO.US Diageo plc 20250926 0 93.54 94.27 93.42 94.15 1166700 91.7464 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250926 0 50.98 51.64 50.71 51.45 222100 51.45 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250926 0 21.78 21.8 21.62 21.65 23100 20.99 down down correct
DG.US Dollar General Corporation 20250926 0 103.21 103.21 101.67 102.12 3158474 101.0749 down down correct
DGX.US Quest Diagnostics Incorporated 20250926 0 186.29 189.23 185.17 188.99 550529 187.299 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250926 0 2.61 2.61 2.6 2.6 180700 2.5094 down down correct
DHI.US D.R. Horton Inc 20250926 0 165.86 168.38 165 167.2 2173900 166.2107 up up correct
DHT.US DHT Holdings Inc 20250926 0 12.39 12.49 12.25 12.31 1241200 11.8456 down down correct
DHX.US DHI Group Inc 20250926 0 2.87 2.9 2.71 2.74 92600 2.74 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250926 0 14.81 14.85 14.65 14.76 53600 14.4679 down down correct
DIN.US Dine Brands Global Inc 20250926 0 24.5 24.57 23.88 24.26 489900 24.1233 down down correct
DIS.US The Walt Disney Company 20250926 0 113.13 113.57 112.76 113.47 6145700 112.7074 up up correct
DK.US Delek US Holdings Inc 20250926 0 33.25 33.96 32.72 32.79 2406491 32.3701 down down correct
DKL.US Delek Logistics Partners LP 20250926 0 46.26 46.5 45.39 45.5 71500 43.4442 down down correct
DKS.US DICK'S Sporting Goods Inc 20250926 0 223.57 229.53 222.81 228.27 1307885 226.9922 up up correct
DLB.US Dolby Laboratories Inc 20250926 0 71.65 72.54 71.65 72.39 568200 71.6125 up up correct
DLR.US PL 20250926 0 22.13 22.28 22.13 22.165 8703 21.821 up up correct
DLX.US Deluxe Corporation 20250926 0 19.25 19.54 19.14 19.54 241067 19.0422 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250926 0 15.22 15.25 15.01 15.09 267900 14.5013 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250926 0 10.59 10.62 10.55 10.59 19900 10.3907
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250926 0 11.79 11.82 11.7 11.7 35900 11.084 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20250926 0 11.25 11.5 10.97 11.5 1052600 11.5 up up correct
DNOW.US NOW Inc 20250926 0 15.33 15.76 15.33 15.5 1392100 15.5 up up correct
DNP.US DNP Select Income Fund Inc 20250926 0 9.94 10.01 9.94 10 489300 9.6247 up up correct
DOC.US Physicians Realty Trust 20250926 0 18.62 18.98 18.61 18.94 7739100 18.3851 up up correct
DOCN.US DigitalOcean Holdings Inc 20250926 0 34.99 35.29 34.69 35.1 2405475 35.1 up up correct
DOCS.US Doximity Inc. 20250926 0 74.25 75.75 73.93 74.4 1225300 74.4 up up correct
DOLE.US Dole plc 20250926 0 13.21 13.35 13.055 13.15 1195200 13.0746 down down correct
DOV.US Dover Corporation 20250926 0 166.47 168.25 165.5843 167.99 849620 167.1373 up up correct
DOW.US Dow Inc 20250926 0 22.43 23.2 22.345 22.96 12623800 22.3591 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250926 0 12.66 12.69 12.66 12.68 67600 12.2855 up up correct
DPZ.US Domino's Pizza Inc 20250926 0 431 441.635 429.395 435.75 932213 433.9938 up down incorrect
DQ.US Daqo New Energy Corp 20250926 0 30.5 30.59 28 28.33 1639400 28.33 down down correct
DRD.US DRDGOLD Limited 20250926 0 27.01 28.43 27.01 28.41 1139400 28.41 up down incorrect
DRH.US PA 20250926 0 25.1636 25.1925 25.147 25.165 1817 24.6555 up up correct
DRI.US Darden Restaurants Inc 20250926 0 187.81 189.58 186.98 188.12 1289900 185.2262 up up correct
DSL.US DoubleLine Income Solutions Fund 20250926 0 12.35 12.37 12.15 12.19 553000 11.6192 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250926 0 5.87 5.9 5.86 5.89 64500 5.777 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250926 0 10.55 10.57 10.47 10.51 389101 10.0127 down down correct
DSX.US PB 20250926 0 26.93 26.93 26.9 26.9 902 25.8091 down down correct
DT.US Dynatrace Inc 20250926 0 48.79 49.55 48.285 49.51 2934800 49.51 up up correct
DTB.US DTB 20250926 0 18.89 18.905 18.75 18.85 14000 18.2847 down down correct
DTE.US DTE Energy Company 20250926 0 138.28 139.45 138.25 139.31 964100 138.0596 up up correct
DTF.US DTF Tax 20250926 0 11.31 11.31 11.31 11.31 1100 11.1478
DTM.US DT Midstream Inc 20250926 0 111.51 114.105 111.285 113.27 1082300 112.5024 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20250926 0 22.6 22.72 22.6 22.67 11878 22.0077 up down incorrect
DUK.US PA 20250926 0 25.1 25.1264 25.04 25.04 25677 24.3324 down down correct
DUKB.US Duke Energy Corp 20250926 0 24.94 25.08 24.8881 25.03 13427 24.6812 up down incorrect
DV.US DoubleVerify Holdings Inc 20250926 0 11.81 11.97 11.735 11.89 2678802 11.89 up down incorrect
DVA.US DaVita Inc 20250926 0 131.06 131.74 130.48 130.8 454500 130.8 down up incorrect
DVN.US Devon Energy Corporation 20250926 0 35.87 37.26 35.79 36.99 9215497 36.7534 up up correct
DX.US PC 20250926 0 25.99 25.99 25.82 25.87 5308 24.6417 down down correct
DXC.US DXC Technology Company 20250926 0 13.31 14.14 13.25 14.01 2986900 14.01 up up correct
DY.US Dycom Industries Inc 20250926 0 279.16 289.56 276.31 287.45 415600 287.45 up up correct
E.US Eni S.p.A 20250926 0 35.65 35.98 35.64 35.85 219500 35.4617 up up correct
EAF.US GrafTech International Ltd 20250926 0 13.47 13.91 12.75 13.83 299200 13.83 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250926 0 21.58 21.6699 21.46 21.48 12840 20.8752 down down correct
EARN.US Ellington Residential Mortgage REIT 20250926 0 5.72 5.72 5.67 5.7 130700 5.2108 down down correct
EAT.US Brinker International Inc 20250926 0 133.16 134 130.05 132.19 1178843 132.19 down down correct
EB.US Eventbrite Inc 20250926 0 2.79 2.8 2.68 2.69 320800 2.69 down down correct
EBF.US Ennis Inc 20250926 0 18.23 18.4 18.14 18.36 125500 17.8476 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250926 0 9.48 9.5 9.42 9.47 1055627 7.2814 down down correct
EBS.US Emergent BioSolutions Inc 20250926 0 8.87 9.11 8.61 8.91 1356300 8.91 up up correct
EC.US Ecopetrol S.A 20250926 0 9.51 9.57 9.4 9.41 1845500 9.41 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250926 0 16.27 16.4 16.15 16.22 286800 14.8488 down down correct
ECC.US Eagle Point Credit Company Inc 20250926 0 6.65 6.67 6.5 6.52 1471600 5.7847 down down correct
ECCC.US Eagle Point Credit Company Inc 20250926 0 23.372 23.555 23.372 23.555 3300 22.9036 up up correct
ECCW.US ECCW 20250926 0 23.85 23.92 23.85 23.92 300 23.5121 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250926 0 24.72 24.72 24.61 24.65 1168 24.2382 down down correct
ECL.US Ecolab Inc 20250926 0 268.36 273.01 266.75 271 1664784 270.2423 up up correct
ECVT.US Ecovyst Inc 20250926 0 8.74 8.88 8.71 8.8 886800 8.8 up up correct
ED.US Consolidated Edison Inc 20250926 0 98.74 99.92 98.19 99.62 1947300 98.0271 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250926 0 5.54 5.55 5.47 5.5 188200 5.2571 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250926 0 5.11 5.12 5.09 5.12 50900 4.8203 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250926 0 17.46 18.14 16.43 16.6 160100 16.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250926 0 50.6 51.35 50.13 51.35 569929 50.7839 up up correct
EEA.US The European Equity Fund Inc 20250926 0 10.66 10.81 10.6 10.68 10900 10.521 up down incorrect
EEX.US Emerald Holding Inc 20250926 0 5.11 5.175 5.073 5.12 16700 5.1008 up down incorrect
EFC.US PA 20250926 0 25.43 25.43 25.42 25.43 5826 24.2321
EFR.US Eaton Vance Senior Floating 20250926 0 11.49 11.54 11.46 11.46 122800 11.056 down down correct
EFT.US Eaton Vance Floating 20250926 0 11.73 11.79 11.71 11.75 105900 11.3211 up up correct
EFX.US Equifax Inc 20250926 0 251.7 255.36 250.28 254.27 576200 253.6752 up down incorrect
EGHT.US 8x8 Inc 20250926 0 2.22 2.28 2.2 2.25 467050 2.25 up up correct
EGO.US Eldorado Gold Corporation 20250926 0 28.75 29.07 28.37 28.85 3901900 28.8025 up up correct
EGP.US EastGroup Properties Inc 20250926 0 166.08 168.47 166.08 168.29 370500 165.3258 up up correct
EGY.US VAALCO Energy Inc 20250926 0 4.26 4.39 4.225 4.25 706500 4.1238 down down correct
EHC.US Encompass Health Corporation 20250926 0 126.21 126.92 126.01 126.7 301900 126.284 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250926 0 6.56 6.58 6.53 6.53 64900 6.1826 down down correct
EIC.US Eagle Point Income Company Inc 20250926 0 13.25 13.31 13.15 13.27 114900 12.5802 up up correct
EICA.US Eagle Point Income Company Inc. 20250926 0 24.55 24.591 24.55 24.591 500 24.0775 up up correct
EIG.US Employers Holdings Inc 20250926 0 41.98 42.38 41.98 42.31 107000 41.6391 up up correct
EIX.US Edison International 20250926 0 54.37 55.02 54.16 55.01 2428657 53.3927 up up correct
EL.US The Estée Lauder Companies Inc 20250926 0 84.28 86.87 83.775 86.66 2350049 86.0663 up up correct
ELAN.US Elanco Animal Health Incorporated 20250926 0 18.93 19.7 18.93 19.61 5012400 19.61 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250926 0 21.42 21.593 21.42 21.45 2400 20.834 up up correct
ELF.US e.l.f. Beauty Inc 20250926 0 128.41 132.46 127.78 129.77 1353900 129.77 up down incorrect
ELP.US Companhia Paranaense de Energia 20250926 0 9.53 9.53 9.46 9.52 115348 8.9683 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20250926 0 59.48 59.92 59.34 59.53 1840300 59.0338 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250926 0 10.26 10.27 10.15 10.19 174700 9.7503 down down correct
EME.US EMCOR Group Inc 20250926 0 629.58 645.95 626.52 640.57 396300 639.9505 up up correct
EMF.US Templeton Emerging Markets Fund 20250926 0 16.37 16.37 16.12 16.27 6900 15.3472 down down correct
EMN.US Eastman Chemical Company 20250926 0 61.8 63.05 61.61 62.71 1382689 61.9011 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250926 0 44.8 45.9 44.8 45.16 64400 43.4119 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250926 0 22.34 22.34 22.1924 22.23 9299 21.6004 down down correct
EMR.US Emerson Electric Co 20250926 0 130.46 131.1 126.55 128.6 6874700 127.5542 down down correct
ENB.US Enbridge Inc 20250926 0 49.82 49.99 49.43 49.59 3213000 48.2661 down down correct
ENIC.US Enel Chile S.A 20250926 0 3.84 3.85 3.79 3.84 232400 3.806
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250926 0 21.7 21.7 21.7 21.7 300 21.0707
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250926 0 23.3056 23.3399 23.25 23.25 3749 22.5566 down down correct
ENS.US EnerSys 20250926 0 109.49 111.68 109.49 111.64 208000 111.4458 up up correct
ENVA.US Enova International Inc 20250926 0 123.48 124.55 121.66 121.93 152600 121.93 down down correct
EOD.US Wells Fargo Advantage Funds 20250926 0 5.61 5.61 5.57 5.58 104900 5.4572 down down correct
EOG.US EOG Resources Inc 20250926 0 116.68 119.2 116.68 117.31 4251822 115.0971 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250926 0 20.92 21.01 20.78 20.85 112700 20.1723 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250926 0 23.82 23.87 23.65 23.68 86500 22.9029 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250926 0 16.62 16.62 16.56 16.6 21200 16.2712 down down correct
EP.US PC 20250926 0 49.5001 49.56 49.5 49.51 585 48.9152 up up correct
EPAC.US Enerpac Tool Group Corp 20250926 0 39.77 40.245 39.71 40.2 199881 40.1603 up down incorrect
EPAM.US EPAM Systems Inc 20250926 0 149.92 153.2 149.49 151.84 787900 151.84 up down incorrect
EPC.US Edgewell Personal Care Company 20250926 0 19.46 19.8 19.39 19.74 600200 19.4325 up up correct
EPD.US Enterprise Products Partners L.P 20250926 0 31.6 31.87 31.6 31.63 3392200 30.5829 up up correct
EPR.US PG 20250926 0 22.34 22.44 22.34 22.44 714 21.6863 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250926 0 29.57 29.83 29.555 29.75 710200 29.1453 up up correct
EQH.US PC 20250926 0 17.53 17.66 17.53 17.65 6103 17.0768 up up correct
EQNR.US Equinor ASA 20250926 0 25.54 25.81 25.43 25.54 3096200 24.8215
EQR.US Equity Residential 20250926 0 64.01 64.84 63.72 64.53 2124500 63.8206 up up correct
EQS.US Equus Total Return Inc 20250926 0 2.44 2.45 2.29 2.38 17900 2.38 down down correct
EQT.US EQT Corporation 20250926 0 53.74 54.945 53.46 54.06 11639770 53.7488 up up correct
ERJ.US Embraer S.A 20250926 0 59.96 60.87 59.71 60.61 837207 60.0961 up up correct
ES.US Eversource Energy 20250926 0 68.83 69.97 68.59 69.77 3139200 68.2753 up down incorrect
ESE.US ESCO Technologies Inc 20250926 0 209.57 211.325 203.67 205.11 357646 204.9491 down down correct
ESI.US Element Solutions Inc 20250926 0 24.82 25.04 24.61 24.97 1732300 24.8362 up up correct
ESNT.US Essent Group Ltd 20250926 0 64.34 64.91 64.205 64.77 461399 64.4501 up up correct
ESRT.US Empire State Realty Trust Inc 20250926 0 7.64 7.77 7.57 7.65 1995300 7.6114 up up correct
ESS.US Essex Property Trust Inc 20250926 0 264.54 268.04 263.67 267.8 321300 262.61 up up correct
ESTC.US Elastic N.V 20250926 0 85.11 86.04 84.5 85.95 1445000 85.95 up up correct
ETB.US Eaton Vance Tax 20250926 0 14.99 15.06 14.84 15 53700 14.4835 up up correct
ETD.US Ethan Allen Interiors Inc 20250926 0 29.05 29.24 28.94 29.23 193400 28.2908 up up correct
ETG.US Eaton Vance Tax 20250926 0 20.81 21.11 20.74 20.84 78100 20.2462 up up correct
ETI.US P 20250926 0 23.71 23.7238 23.2423 23.41 5958 22.7432 down down correct
ETJ.US Eaton Vance Risk 20250926 0 8.92 8.95 8.87 8.9 143300 8.5769 down down correct
ETN.US Eaton Corporation plc 20250926 0 365.01 366.51 360.27 365.58 1625400 364.5936 up up correct
ETO.US Eaton Vance Tax 20250926 0 27.3 27.37 27.1 27.15 30400 26.3482 down down correct
ETR.US Entergy Corporation 20250926 0 90.82 92.285 90.48 92.25 2671242 91.0397 up up correct
ETV.US Eaton Vance Tax 20250926 0 14.11 14.16 14.05 14.07 170800 13.5921 down down correct
ETW.US Eaton Vance Tax 20250926 0 8.96 9 8.9 8.93 357900 8.614 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250926 0 19.41 19.5 19.25 19.39 29900 18.9967 down down correct
ETY.US Eaton Vance Tax 20250926 0 15.78 15.88 15.72 15.78 157000 15.279
EVC.US Entravision Communications Corporation 20250926 0 2.37 2.3863 2.34 2.38 82697 2.3426 up up correct
EVF.US Eaton Vance Senior Income Trust 20250926 0 5.5 5.52 5.5 5.51 188200 5.3128 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250926 0 11.25 11.32 11.17 11.17 24700 10.7967 down down correct
EVH.US Evolent Health Inc 20250926 0 8.97 9.105 8.71 8.95 2199600 8.95 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250926 0 11.21 11.22 11.1 11.19 129900 10.9355 down down correct
EVR.US Evercore Inc 20250926 0 339.08 345.78 339.08 342.39 237200 340.6062 up up correct
EVRG.US Evergy Inc 20250926 0 73.78 74.39 73.24 74.07 2182200 73.3901 up up correct
EVT.US Eaton Vance Tax 20250926 0 24.05 24.29 24.05 24.19 72800 23.4052 up up correct
EVTC.US EVERTEC Inc 20250926 0 33.75 34.14 33.75 34.11 193000 33.99 up up correct
EW.US Edwards Lifesciences Corporation 20250926 0 75.56 76.38 75.35 76.25 4471000 76.25 up up correct
EXG.US Eaton Vance Tax 20250926 0 8.96 9 8.93 8.94 468800 8.63 down up incorrect
EXK.US Endeavour Silver Corp 20250926 0 7.72 8.05 7.65 7.8 14292100 7.8 up up correct
EXP.US Eagle Materials Inc 20250926 0 229.13 233.22 228.91 232.26 227061 232.0039 up down incorrect
EXR.US Extra Space Storage Inc 20250926 0 138.2 140.73 137.93 139.83 896100 138.1456 up down incorrect
F.US PC 20250926 0 22.56 22.66 22.42 22.52 22498 21.7469 down down correct
FACT.US Freedom Acquisition I Corp 20250926 0 10.2767 10.3018 10.2757 10.285 215 10.285 up up correct
FAF.US First American Financial Corporation 20250926 0 64.59 65.08 64.12 64.98 567700 64.4264 up up correct
FBK.US FB Financial Corporation 20250926 0 55.19 56.08 54.9153 56 495548 55.6158 up up correct
FBP.US First BanCorp 20250926 0 22.22 22.45 22.06 22.34 606200 21.9408 up up correct
FBRT.US P 20250926 0 22.04 22.12 22.02 22.08 14568 22.08 up up correct
FC.US Franklin Covey Co 20250926 0 19.35 21.36 19.35 20.19 580500 20.19 up up correct
FCF.US First Commonwealth Financial Corporation 20250926 0 17.39 17.5 17.265 17.4 538208 17.1262 up down incorrect
FCN.US FTI Consulting Inc 20250926 0 161.13 162.03 159.8 161.52 286300 161.52 up up correct
FCPT.US Four Corners Property Trust Inc 20250926 0 24.52 24.665 24.325 24.45 1094515 23.7187 down down correct
FCRX.US FCRX 20250926 0 24.92 24.92 24.92 24.92 400 24.3042
FCT.US First Trust Senior Floating Rate Income Fund II 20250926 0 9.98 10.07 9.9623 9.98 118679 9.4079
FCX.US Freeport 20250926 0 35.5 36.31 35.29 35.75 41515809 35.5337 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20250926 0 34.25 35.03 34.25 35.03 272618 34.5059 up up correct
FDS.US FactSet Research Systems Inc 20250926 0 285.24 292.025 284.42 289.69 546792 287.06 up up correct
FDX.US FedEx Corporation 20250926 0 237 242 234.63 237.82 2298259 236.6072 up up correct
FE.US FirstEnergy Corp 20250926 0 44.5 45.47 44.41 45.43 8222143 44.5632 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250926 0 13.72 13.72 13.72 13.72 0 13.72
FENG.US Phoenix New Media Limited 20250926 0 3 3 2.88 2.88 7500 2.88 down down correct
FERG.US Ferguson plc 20250926 0 225.38 225.99 223.37 225.88 1295828 224.1422 up up correct
FET.US Forum Energy Technologies Inc 20250926 0 27.77 28.78 27.75 28.77 132600 28.77 up up correct
FF.US FutureFuel Corp 20250926 0 3.91 3.95 3.89 3.93 113700 3.8074 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250926 0 21.19 21.31 21.11 21.25 21800 20.8709 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250926 0 16.84 16.85 16.65 16.74 175800 16.2117 down down correct
FHI.US Federated Hermes Inc 20250926 0 51.82 52.17 51.7 51.97 351300 51.2803 up up correct
FHN.US PE 20250926 0 24.67 24.75 24.649 24.74 7804 24.3375 up up correct
FICO.US Fair Isaac Corporation 20250926 0 1542.99 1562.2 1511.55 1518.78 199000 1518.78 down down correct
FIGS.US FIGS Inc. 20250926 0 6.56 6.63 6.53 6.59 1902568 6.59 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250926 0 13.04 13.11 12.994 13.02 20500 12.4623 down down correct
FINV.US FinVolution Group 20250926 0 7.62 7.62 7.51 7.55 588043 7.55 down down correct
FIS.US Fidelity National Information Services Inc 20250926 0 63.89 64.34 63.66 64.24 4640500 63.85 up up correct
FIX.US Comfort Systems USA Inc 20250926 0 784.61 807.97 780 804.36 287867 803.4467 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250926 0 17.78 17.8 17.75 17.75 20900 17.2089 down down correct
FLNG.US FLEX LNG Ltd 20250926 0 25.24 25.51 25.14 25.36 273800 23.9631 up up correct
FLO.US Flowers Foods Inc 20250926 0 12.78 12.94 12.71 12.76 4247900 12.1343 down down correct
FLOW.US SPX FLOW Inc 20250926 0 35.02 35.05 35.001 35.009 1700 34.5882 down down correct
FLR.US Fluor Corporation 20250926 0 42.71 42.84 42.06 42.17 2250779 42.17 down down correct
FLS.US Flowserve Corporation 20250926 0 53.83 54.23 53.5 54.05 1818573 53.8908 up up correct
FMC.US FMC Corporation 20250926 0 33.3 33.96 33.29 33.64 2100400 32.8686 up up correct
FMN.US Federated Premier Municipal Income Fund 20250926 0 10.94 10.97 10.92 10.94 23136 10.7219
FMS.US Fresenius Medical Care AG & Co. KGaA 20250926 0 25.48 25.63 25.48 25.58 208000 25.58 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250926 0 97.02 98.59 96.74 98.51 424500 94.4718 up down incorrect
FMY.US First Trust Mortgage Income Fund 20250926 0 12.21 12.28 12.17 12.22 6300 11.8338 up down incorrect
FN.US Fabrinet 20250926 0 362.17 363.12 354.79 358.9 293800 358.9 down down correct
FND.US Floor & Decor Holdings Inc 20250926 0 77.06 77.78 76.38 76.54 1509529 76.54 down down correct
FNF.US Fidelity National Financial Inc 20250926 0 59.52 60.51 59.38 60.41 955492 57.8149 up down incorrect
FNV.US Franco 20250926 0 214.99 217.87 214 217.53 605800 217.1225 up down incorrect
FOA.US Finance Of America Companies Inc 20250926 0 22.97 23.275 22.275 22.41 118286 22.41 down up incorrect
FOF.US Cohen & Steers Closed 20250926 0 12.88 12.93 12.85 12.87 54700 12.4578 down down correct
FOR.US Forestar Group Inc 20250926 0 25.7 26.39 25.55 26.35 123100 26.35 up up correct
FOUR.US Shift4 Payments Inc 20250926 0 80 80.355 78.55 79.12 1826200 79.12 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250926 0 19.44 19.44 19.27 19.29 206600 18.4628 down down correct
FPH.US Five Point Holdings LLC 20250926 0 6.01 6.255 6.01 6.23 120300 6.23 up up correct
FPI.US Farmland Partners Inc 20250926 0 10.85 10.93 10.825 10.91 274200 10.5664 up up correct
FR.US First Industrial Realty Trust Inc 20250926 0 51.35 51.7 51.19 51.37 760900 50.5366 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250926 0 12.98 12.99 12.92 12.93 143800 12.2822 down down correct
FRO.US Frontline Ltd 20250926 0 23.06 23.21 22.82 23.09 1387170 22.8989 up down incorrect
FRT.US PC 20250926 0 21.68 21.75 21.5 21.5 2598 20.8567 down up incorrect
FSK.US FS KKR Capital Corp 20250926 0 15.2 15.58 15.143 15.17 1908900 14.4988 down up incorrect
FSLY.US Fastly Inc 20250926 0 8.33 8.54 8.245 8.5 1944417 8.5 up down incorrect
FSM.US Fortuna Silver Mines Inc 20250926 0 8.6 8.77 8.52 8.67 22429200 8.67 up up correct
FSS.US Federal Signal Corporation 20250926 0 123.33 126.36 121.59 122.24 326400 122.0846 down down correct
FT.US Franklin Universal Trust 20250926 0 8 8.05 8 8 48200 7.7894
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250926 0 14.46 14.55 14.37 14.53 110400 13.7787 up down incorrect
FTI.US TechnipFMC plc 20250926 0 40.19 40.93 40.16 40.37 3817487 40.3228 up down incorrect
FTK.US Flotek Industries Inc 20250926 0 14.38 14.74 14.09 14.65 384400 14.65 up up correct
FTS.US Fortis Inc 20250926 0 49.69 49.97 49.56 49.67 445100 48.8319 down down correct
FTV.US Fortive Corporation 20250926 0 48 48.56 47.765 48.53 2141195 48.4753 up up correct
FUBO.US fuboTV Inc 20250926 0 4.09 4.25 4.06 4.2 7955900 4.2 up up correct
FUL.US H.B. Fuller Company 20250926 0 58.62 58.9 57.5 58.14 560400 57.7051 down down correct
FUN.US Cedar Fair L.P 20250926 0 21.55 22.75 21.29 21.9 4073900 21.9 up up correct
FVRR.US Fiverr International Ltd 20250926 0 24.87 25.46 24.865 25.28 537149 25.28 up up correct
FXLV.US F45 Training Holdings Inc. 20250926 0 0.062 0.08 0.062 0.08 13689 0.08 up up correct
G.US Genpact Limited 20250926 0 42.01 42.28 41.61 42.21 1459200 42.0547 up up correct
GAB.US The Gabelli Equity Trust Inc 20250926 0 6.13 6.17 6.11 6.13 527018 5.922
GAM.US PB 20250926 0 25.3 25.33 24.95 24.95 17934 24.5824 down up incorrect
GATX.US GATX Corporation 20250926 0 174.49 177.9 173.48 176.97 155879 175.6972 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250926 0 15.24 15.35 15.23 15.27 57200 14.6556 up up correct
GBX.US The Greenbrier Companies Inc 20250926 0 45.53 46.25 45.26 46.22 238900 45.5893 up up correct
GCI.US Gannett Co Inc 20250926 0 4.26 4.305 4.1643 4.24 866194 4.24 down down correct
GCO.US Genesco Inc 20250926 0 30.8 30.86 30.25 30.26 110400 30.26 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250926 0 4.22 4.2215 4 4.12 380007 4.0045 down down correct
GD.US General Dynamics Corporation 20250926 0 326.43 330.63 326.21 330.34 1043600 327.5563 up up correct
GDDY.US GoDaddy Inc 20250926 0 140.98 142.04 140.79 141.4 1234203 141.4 up up correct
GDL.US The GDL Fund 20250926 0 8.51 8.55 8.5 8.52 7000 8.4006 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250926 0 11.88 12 11.88 11.91 12100 11.3038 up up correct
GDOT.US Green Dot Corporation 20250926 0 14.44 14.6 13.97 14.2 503000 14.2 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250926 0 26.86 27.33 26.86 27.02 61900 26.3281 up up correct
GE.US General Electric Company 20250926 0 299.93 302 292.75 294.98 3817600 294.2834 down down correct
GEF.US Greif Inc 20250926 0 58.78 59.6 58.78 59.39 136900 58.9142 up up correct
GEL.US Genesis Energy L.P 20250926 0 16.59 16.79 16.59 16.61 240300 16.2678 up up correct
GENI.US Genius Sports Limited 20250926 0 12.83 12.83 12.635 12.75 1611322 12.75 down down correct
GEO.US The GEO Group Inc 20250926 0 21.16 21.37 20.75 20.9 1653300 20.9 down down correct
GES.US Guess' Inc 20250926 0 16.72 16.75 16.69 16.7 306600 16.479 down up incorrect
GF.US The New Germany Fund Inc 20250926 0 11.43 11.65 11.36 11.36 7500 11.231 down up incorrect
GFF.US Griffon Corporation 20250926 0 75.13 75.67 74.82 75.6 145901 75.1855 up up correct
GFI.US Gold Fields Limited 20250926 0 40.15 40.86 39.85 40.85 3454200 40.85 up up correct
GFL.US GFL Environmental Inc 20250926 0 46.98 47 46.43 46.63 991800 46.5758 down down correct
GGB.US Gerdau S.A 20250926 0 3.06 3.1 3.06 3.07 20425000 3.0277 up up correct
GGG.US Graco Inc 20250926 0 84.4 84.79 83.86 84.71 501500 84.1425 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250926 0 27.062 27.062 27.062 27.062 100 26.6498
GGT.US The Gabelli Multimedia Trust Inc 20250926 0 4.25 4.25 4.23 4.24 130100 3.8899 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250926 0 14.77 14.77 14.43 14.48 6800 14.2723 down down correct
GHC.US Graham Holdings Company 20250926 0 1164.65 1187.14 1164.65 1184.8 39500 1180.6735 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20250926 0 2.18 2.24 2.15 2.19 27500 2.1226 up down incorrect
GHLD.US Guild Holdings Company 20250926 0 19.97 19.97 19.94 19.96 15344 19.96 down down correct
GHM.US Graham Corporation 20250926 0 51.88 53.6 51.36 53.51 99000 53.51 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250926 0 13.1 13.1 12.78 12.86 622300 12.3308 down down correct
GIB.US CGI Inc 20250926 0 88.3 88.5 87.26 88.14 675000 87.8664 down down correct
GIC.US Global Industrial Company 20250926 0 36.62 36.95 36.39 36.65 55000 36.3008 up up correct
GIL.US Gildan Activewear Inc 20250926 0 57 57.68 56.3 57.67 696400 57.4404 up up correct
GIS.US General Mills Inc 20250926 0 49.58 50.11 49.5 50.09 5011418 48.782 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250926 0 9.79 9.8 9.659 9.659 2236 9.345 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250926 0 25 25 24.65 24.65 1100 24.2364 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250926 0 22.8962 23.0657 22.8962 23.0657 3075 22.6597 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250926 0 22.9 23 22.88 23 3582 22.427 up up correct
GKOS.US Glaukos Corporation 20250926 0 81.43 82.14 79.35 79.92 1184500 79.92 down down correct
GL.US PD 20250926 0 17 17 16.86 16.95 11652 16.4284 down down correct
GLOB.US Globant S.A 20250926 0 55.85 58.75 55.72 58.01 1622100 58.01 up up correct
GLOP.US PC 20250926 0 25.95 25.95 25.95 25.95 514 25.3431
GLP.US PB 20250926 0 25.7405 25.7899 25.7301 25.7714 4319 24.6091 up up correct
GLW.US Corning Incorporated 20250926 0 79.15 79.48 78.69 79.35 4484000 78.9329 up down incorrect
GM.US General Motors Company 20250926 0 60.65 61.98 60.46 61.24 8641400 60.9736 up up correct
GME.US GameStop Corp 20250926 0 25.53 26.8 25.44 26.42 8048300 26.42 up up correct
GMED.US Globus Medical Inc 20250926 0 55.16 55.87 55.16 55.7 1276200 55.7 up up correct
GMRE.US PA 20250926 0 25.35 25.57 25.35 25.4 1454 24.4597 up up correct
GNK.US Genco Shipping & Trading Limited 20250926 0 18.75 18.7524 18.26 18.32 485834 18.1635 down down correct
GNL.US PB 20250926 0 23.46 23.53 23.45 23.5201 3777 22.6474 up up correct
GNRC.US Generac Holdings Inc 20250926 0 164.36 168.83 162.89 168.27 1038500 168.27 up down incorrect
GNT.US PA 20250926 0 21.6 21.6 21.42 21.53 1580 21.2007 down down correct
GNW.US Genworth Financial Inc 20250926 0 9.01 9.15 9 9.11 4046074 9.11 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250926 0 14.94 14.945 14.91 14.91 577982 13.901 down up incorrect
GOLD.US Barrick Gold Corporation 20250926 0 25.97 27 25.75 26.65 392300 26.3518 up up correct
GOLF.US Acushnet Holdings Corp 20250926 0 75.28 77.49 75.02 76.78 320612 76.3643 up up correct
GOOS.US Canada Goose Holdings Inc 20250926 0 13.14 13.51 13.12 13.51 512700 13.51 up up correct
GOTU.US Gaotu Techedu Inc 20250926 0 3.27 3.295 3.2 3.21 632010 3.21 down down correct
GPC.US Genuine Parts Company 20250926 0 136.36 138.3164 135.9707 137.69 728680 135.3619 up up correct
GPI.US Group 1 Automotive Inc 20250926 0 436.96 439.07 433.09 435.53 220500 434.2525 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250926 0 23.58 23.85 23.58 23.77 26890 23.1356 up up correct
GPK.US Graphic Packaging Holding Company 20250926 0 19.25 19.49 19.11 19.4 2703500 19.263 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20250926 0 3.01 3.02 2.99 3.02 118228 2.9081 up up correct
GPN.US Global Payments Inc 20250926 0 84.91 85.41 84.03 84.32 2205357 84.0627 down down correct
GPOR.US Gulfport Energy Corporation 20250926 0 175.48 180.99 175.03 178.74 233800 178.74 up up correct
GPRK.US GeoPark Limited 20250926 0 6.88 6.9 6.62 6.85 1803100 6.8236 down down correct
GRC.US The Gorman 20250926 0 45.46 46.17 45.4 45.93 78500 45.6089 up up correct
GRP.US UN 20250926 0 56.05 56.05 55.55 55.76 1295 54.5786 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250926 0 9.03 9.07 8.97 9.01 33700 8.8532 down down correct
GS.US The Goldman Sachs Group Inc 20250926 0 797.16 809.5 795.13 802.51 1376200 794.3706 up up correct
GSBD.US Goldman Sachs BDC Inc 20250926 0 10.93 11.07 10.86 10.89 603700 10.0175 down up incorrect
GSK.US GlaxoSmithKline plc 20250926 0 39.93 40.23 39.46 39.85 4760800 39.1893 down up incorrect
GSL.US PB 20250926 0 27.58 27.7599 27.39 27.39 7373 26.8453 down down correct
GTES.US Gates Industrial Corporation plc 20250926 0 24.59 24.955 24.47 24.9 2012800 24.9 up up correct
GTLS.US Chart Industries Inc 20250926 0 200.12 200.51 199.87 200.28 707800 200.28 up up correct
GTN.US Gray Television Inc 20250926 0 5.77 5.86 5.71 5.8 803200 5.7161 up up correct
GTNA.US Gray Television Inc 20250926 0 9.63 9.63 9.3967 9.3967 1950 9.3967 down down correct
GTY.US Getty Realty Corp 20250926 0 26.54 26.74 26.52 26.7 267000 26.2403 up up correct
GUG.US GUG 20250926 0 15.64 15.65 15.56 15.59 41200 15.0098 down down correct
GUT.US The Gabelli Utility Trust 20250926 0 6.08 6.08 6.03 6.07 163500 5.8252 down up incorrect
GVA.US Granite Construction Incorporated 20250926 0 109.01 109.7 108.46 108.99 348940 108.7389 down down correct
GWRE.US Guidewire Software Inc 20250926 0 234.78 235.045 230.15 230.39 702609 230.39 down down correct
GWW.US W.W. Grainger Inc 20250926 0 956.27 964.01 955.6 959.73 162100 955.6521 up up correct
H.US Hyatt Hotels Corporation 20250926 0 140.88 143.38 140.21 142.11 671300 141.8436 up up correct
HAE.US Haemonetics Corporation 20250926 0 47.76 48.29 47.32 48.17 932200 48.17 up up correct
HAL.US Halliburton Company 20250926 0 24.815 25.68 24.815 25.11 16390100 24.8311 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250926 0 29.72 30.54 29.68 30.51 1246800 29.7143 up down incorrect
HAYW.US Hayward Holdings Inc 20250926 0 14.64 14.925 14.64 14.85 1770214 14.85 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250926 0 13.73 14.49 13.73 14.42 17000 14.2213 up up correct
HBI.US Hanesbrands Inc 20250926 0 6.5 6.6 6.46 6.59 3672300 6.59 up up correct
HBM.US Hudbay Minerals Inc 20250926 0 13.98 14.22 13.91 14.16 6503282 14.16 up up correct
HCA.US HCA Healthcare Inc 20250926 0 417.7 422.46 414.06 419.08 1184900 418.4576 up up correct
HCC.US Warrior Met Coal Inc 20250926 0 63.49 64.26 63.223 63.72 672400 63.5974 up up correct
HCI.US HCI Group Inc 20250926 0 181.28 187.57 180.6 187.56 163900 186.6377 up up correct
HD.US The Home Depot Inc 20250926 0 408.16 411.41 405.84 410.09 2316600 407.4547 up up correct
HDB.US HDFC Bank Limited 20250926 0 34.32 34.52 34.03 34.15 3439500 34.15 down down correct
HE.US Hawaiian Electric Industries Inc 20250926 0 11.19 11.26 11.12 11.16 1363600 11.16 down down correct
HEI.US HEICO Corporation 20250926 0 321.01 324.46 317 320.31 326600 320.1933 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250926 0 10.55 10.65 10.53 10.54 24600 10.3013 down down correct
HESM.US Hess Midstream LP 20250926 0 34.85 35.38 34.81 35 2060600 33.4938 up up correct
HFRO.US PA 20250926 0 16.75 16.82 16.75 16.7743 4122 16.4299 up up correct
HGGG.US HHGregg Inc. (IN) 20250926 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250926 0 8.99 9.03 8.875 9 51100 8.5863 up up correct
HGV.US Hilton Grand Vacations Inc 20250926 0 43.05 43.57 43 43.49 498699 43.49 up up correct
HI.US Hillenbrand Inc 20250926 0 23.53 26.44 23.33 26 2059343 25.8149 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20250926 0 132.66 134.12 132.24 133.11 925900 131.9625 up down incorrect
HII.US Huntington Ingalls Industries Inc 20250926 0 273.3 279.35 273.25 278.77 369063 276.6815 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20250926 0 3.86 3.9 3.81 3.82 3539200 3.6424 down down correct
HIPO.US Hippo Holdings Inc 20250926 0 35.05 35.46 34.635 35.44 96749 35.44 up up correct
HIW.US Highwoods Properties Inc 20250926 0 31.16 31.44 31.03 31.3 697100 30.0976 up up correct
HIX.US Western Asset High Income Fund II Inc 20250926 0 4.34 4.36 4.3005 4.32 222640 4.0756 down up incorrect
HL.US PB 20250926 0 57.15 57.2849 57.15 57.2849 725 56.5621 up down incorrect
HLF.US Herbalife Nutrition Ltd 20250926 0 8.75 8.88 8.75 8.87 833800 8.87 up up correct
HLI.US Houlihan Lokey Inc 20250926 0 205.28 208.73 205.21 205.97 262188 204.5134 up up correct
HLIO.US Helios Technologies Inc. 20250926 0 52.62 53.08 52.42 52.73 157200 52.5594 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250926 0 263.03 264.74 261.34 261.75 1895074 261.478 down down correct
HLX.US Helix Energy Solutions Group Inc 20250926 0 6.75 6.98 6.75 6.96 1125200 6.96 up up correct
HMC.US Honda Motor Co. Ltd 20250926 0 33.33 33.39 33.06 33.11 1689100 32.4299 down down correct
HMN.US Horace Mann Educators Corporation 20250926 0 45.67 46.22 45.41 45.8 278700 45.4533 up up correct
HMY.US Harmony Gold Mining Company Limited 20250926 0 17.52 18.14 17.31 18.12 6550500 18.0485 up up correct
HNI.US HNI Corporation 20250926 0 44.81 46.13 44.56 46.1 931100 45.3546 up down incorrect
HOG.US Harley 20250926 0 28.21 29.04 28.12 28.82 1253400 28.2909 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250926 0 28.64 28.89 28.57 28.77 773700 28.3518 up up correct
HOV.US Hovnanian Enterprises Inc 20250926 0 130.39 132.24 128.89 130.35 84600 130.35 down down correct
HP.US Helmerich & Payne Inc 20250926 0 22 22.73 21.95 22.65 2071100 22.2742 up up correct
HPE.US Hewlett Packard Enterprise Company 20250926 0 24.08 24.15 23.805 24 20648090 23.8565 down down correct
HPF.US John Hancock Preferred Income Fund II 20250926 0 16.8 16.86 16.77 16.8 33500 16.1752
HPI.US John Hancock Preferred Income Fund 20250926 0 17.22 17.28 17.15 17.17 69500 16.545 down down correct
HPQ.US HP Inc 20250926 0 26.76 26.9 26.32 26.71 7872200 26.3956 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20250926 0 15.33 15.43 15.27 15.29 37300 14.7344 down up incorrect
HQH.US Tekla Healthcare Investors 20250926 0 17.26 17.8 17.25 17.77 284700 16.6953 up up correct
HQL.US Tekla Life Sciences Investors 20250926 0 14.37 14.89 14.37 14.89 324900 13.9837 up up correct
HR.US Healthcare Realty Trust Incorporated 20250926 0 17.74 17.89 17.67 17.86 2752400 17.3947 up up correct
HRB.US H&R Block Inc 20250926 0 49.49 50.17 49.46 49.95 976800 48.7996 up up correct
HRI.US Herc Holdings Inc 20250926 0 119.41 122 116.1401 118.87 357639 117.7796 down up incorrect
HRL.US Hormel Foods Corporation 20250926 0 24.48 24.73 24.45 24.72 2715600 24.1104 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20250926 0 24.24 24.91 23.95 24.86 423500 24.86 up up correct
HSBC.US HSBC Holdings plc 20250926 0 69.91 70.21 69.78 69.82 2042300 69.3352 down down correct
HSY.US The Hershey Company 20250926 0 185.12 188.42 185 188.11 1043300 185.4541 up up correct
HTD.US John Hancock Tax 20250926 0 24.35 24.43 24.3 24.34 81000 23.5659 down down correct
HTFB.US Horizon Technology Finance Corporation 20250926 0 24.91 24.91 24.91 24.91 0 24.6079
HTGC.US Hercules Capital Inc 20250926 0 19.2 19.2535 19.1 19.11 650347 18.1859 down down correct
HTH.US Hilltop Holdings Inc 20250926 0 33.97 34.22 33.77 34.01 231000 33.6481 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250926 0 7.02 7.04 6.72 6.77 9289352 6.77 down down correct
HUBB.US Hubbell Incorporated 20250926 0 421.3 426.14 416.22 425.22 485634 422.6627 up up correct
HUBS.US HubSpot Inc 20250926 0 506.63 518.915 504 517.76 461300 517.76 up up correct
HUM.US Humana Inc 20250926 0 256.2 257.93 253.16 254.95 1255938 254.0797 down down correct
HUN.US Huntsman Corporation 20250926 0 8.98 9.17 8.92 8.98 8012000 8.9059
HUYA.US HUYA Inc 20250926 0 3.43 3.43 3.33 3.37 972900 3.37 down down correct
HVT.US Haverty Furniture Companies Inc 20250926 0 22.23 22.49 22.19 22.45 72500 22.1297 up up correct
HWM.US Howmet Aerospace Inc 20250926 0 192 194.89 191.13 193.15 2339400 192.9268 up up correct
HXL.US Hexcel Corporation 20250926 0 62.02 63.84 61.75 63.37 1769700 63.0868 up down incorrect
HY.US Hyster 20250926 0 36.09 37.165 36.09 37.14 64388 36.3343 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250926 0 11.8 11.84 11.7 11.7 64600 11.2128 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20250926 0 9.4873 9.5275 9.4371 9.4371 725788 9.0065 down down correct
HZO.US MarineMax Inc 20250926 0 25.64 26.36 25.64 26.21 324600 26.21 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250926 0 7.44 7.6 7.44 7.48 46000 7.11 up up correct
IAG.US IAMGOLD Corporation 20250926 0 11.97 12.45 11.91 12.42 18772200 12.42 up down incorrect
IBM.US International Business Machines Corporation 20250926 0 280.51 288.85 280.11 284.31 9063900 281.1481 up up correct
IBN.US ICICI Bank Limited 20250926 0 30.69 30.72 30.51 30.62 4147500 30.62 down down correct
IBP.US Installed Building Products Inc 20250926 0 249.29 252.055 247.45 249.18 287591 248.8416 down down correct
ICE.US Intercontinental Exchange Inc 20250926 0 168.03 169.05 167.54 167.73 2564900 167.2312 down down correct
ICL.US ICL Group Ltd 20250926 0 6.02 6.105 5.98 6.09 560300 6.0375 up up correct
ICR.US P 20250926 0 19.05 19.05 19.05 19.05 1834 19.05
IDA.US IDACORP Inc 20250926 0 128.23 129.82 128.05 129.76 401200 128.0325 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250926 0 12.12 12.22 12.08 12.08 31600 11.519 down down correct
IDT.US IDT Corporation 20250926 0 62.14 63.16 61.79 62.57 138100 62.4395 up up correct
IEX.US IDEX Corporation 20250926 0 159.8 161.65 159.2927 161.35 489291 160.0752 up up correct
IFF.US International Flavors & Fragrances Inc. 20250926 0 60.56 60.99 60.35 60.72 1821600 59.9511 up up correct
IFN.US The India Fund Inc 20250926 0 14.59 14.69 14.59 14.66 120700 13.8089 up up correct
IFS.US Intercorp Financial Services Inc 20250926 0 40.2 40.64 39.84 40.16 178732 40.16 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250926 0 9.85 9.91 9.83 9.84 49700 9.3434 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250926 0 5.97 5.98 5.93 5.95 167100 5.652 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250926 0 16.64 16.69 16.58 16.58 10700 16.2271 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250926 0 5.03 5.06 4.98 5.04 487600 4.7305 up up correct
IH.US iHuman Inc 20250926 0 2.75 2.86 2.75 2.785 26621 2.785 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250926 0 6.16 6.22 6.16 6.19 24800 5.8834 up up correct
IHG.US InterContinental Hotels Group PLC 20250926 0 122.26 123.325 122.225 123.23 224355 123.23 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250926 0 26.6 26.78 26.34 26.47 12100 24.5211 down down correct
IIIN.US Insteel Industries Inc 20250926 0 38.41 38.53 38.07 38.49 63100 38.4535 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20250926 0 12.42 12.46 12.38 12.42 133300 12.0449
IIPR.US PA 20250926 0 24.81 24.9 24.73 24.74 13572 23.6273 down down correct
IMAX.US IMAX Corporation 20250926 0 32.25 32.93 32.14 32.6 639700 32.6 up up correct
INFA.US Informatica Inc. 20250926 0 24.83 24.85 24.81 24.81 1340500 24.81 down down correct
INFO.US IHS Markit Ltd 20250926 0 23.66 23.699 23.66 23.699 1200 23.6152 up up correct
INFY.US Infosys Limited 20250926 0 16.47 16.6 16.36 16.52 19463500 16.3092 up up correct
ING.US ING Groep N.V 20250926 0 25.89 26.02 25.87 25.96 1868400 25.7739 up up correct
INGR.US Ingredion Incorporated 20250926 0 121.23 122.285 120.98 121.04 533997 119.3331 down down correct
INN.US Summit Hotel Properties Inc 20250926 0 5.62 5.67 5.57 5.61 530100 5.4317 down down correct
INSP.US Inspire Medical Systems Inc 20250926 0 77.67 78.41 76.82 77.24 539600 77.24 down down correct
INVH.US Invitation Homes Inc 20250926 0 29.01 29.25 28.82 29.18 4684100 28.8598 up up correct
IP.US International Paper Company 20250926 0 45.38 45.605 45.05 45.32 2636989 44.3251 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20250926 0 25.94 26.44 25.92 26.35 5971709 26.35 up up correct
IPI.US Intrepid Potash Inc 20250926 0 29.7 31.39 29.35 31.29 182700 31.29 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250926 0 9.86 9.88 9.84 9.85 95200 9.5473 down down correct
IQV.US IQVIA Holdings Inc 20250926 0 177.36 179.74 176.64 179.56 926800 179.56 up up correct
IR.US Ingersoll Rand Inc 20250926 0 81.17 82.579 80.38 82.3 3010428 82.2608 up up correct
IRM.US Iron Mountain Incorporated 20250926 0 101 101.96 100.45 100.93 1117200 99.8838 down up incorrect
IRT.US Independence Realty Trust Inc 20250926 0 16.52 16.67 16.49 16.54 2748000 16.2114 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20250926 0 14.51 14.51 14.34 14.36 100300 13.8487 down down correct
IT.US Gartner Inc 20250926 0 261.86 265.85 260.92 264.09 1305900 264.09 up up correct
ITGR.US Integer Holdings Corporation 20250926 0 101.85 103.51 101.42 101.5 334100 101.5 down down correct
ITT.US ITT Inc 20250926 0 176.1 178.36 176.06 176.82 358000 176.1258 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250926 0 7.27 7.27 7.2 7.24 25272904 6.6327 down down correct
ITW.US Illinois Tool Works Inc 20250926 0 258.89 261.47 257.158 261.04 533811 257.7669 up up correct
IVR.US PC 20250926 0 24.03 24.22 23.95 24.21 8378 23.2973 up up correct
IVT.US Inventrust Properties Corp 20250926 0 29.03 29.25 28.8 28.98 321900 28.5013 down down correct
IVZ.US Invesco Ltd 20250926 0 22.39 22.87 22.39 22.72 4047300 22.3407 up up correct
IX.US ORIX Corporation 20250926 0 26.47 26.66 26.47 26.64 153200 26.2348 up up correct
J.US Jacobs Engineering Group Inc 20250926 0 147.11 148.6899 146.08 147.86 404607 147.1226 up up correct
JBGS.US JBG SMITH Properties 20250926 0 22.19 22.33 21.83 21.88 720600 21.4531 down down correct
JBL.US Jabil Inc 20250926 0 213.56 217.12 211.45 215.84 1735100 215.6867 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20250926 0 15.49 15.63 15.39 15.62 51800 15.3054 up down incorrect
JCI.US Johnson Controls International plc 20250926 0 106.33 107.289 105.67 107.01 2940467 106.6519 up up correct
JEF.US Jefferies Financial Group Inc 20250926 0 66.25 67.15 65.61 66.71 2301800 65.736 up up correct
JELD.US JELD 20250926 0 5.15 5.18 5.04 5.07 841800 5.07 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250926 0 8.3 8.45 8.3 8.38 141600 7.686 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250926 0 8.16 8.17 8.05 8.07 1147645 7.6462 down up incorrect
JGH.US Nuveen Global High Income Fund 20250926 0 13.6 13.62 13.54 13.57 49812 13.0284 down up incorrect
JHG.US Janus Henderson Group plc 20250926 0 44.54 45.02 44.449 44.87 537800 44.4618 up up correct
JHI.US John Hancock Investors Trust 20250926 0 13.97 14.0442 13.95 13.95 26859 13.5907 down up incorrect
JHS.US John Hancock Income Securities Trust 20250926 0 11.78 11.78 11.62 11.71 8100 11.5261 down down correct
JHX.US James Hardie Industries plc 20250926 0 18.65 18.89 18.42 18.77 8831600 18.77 up up correct
JILL.US J.Jill Inc 20250926 0 17.63 17.74 17.17 17.31 44200 17.2125 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250926 0 25.24 25.24 24.07 24.1 570100 24.1 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250926 0 302.4 304.75 299.5 301.5 359000 301.5 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250926 0 19.02 19.02 18.61 18.85 32400 18.0855 down down correct
JMIA.US Jumia Technologies AG 20250926 0 11.18 11.6044 11.08 11.38 2668529 11.38 up down incorrect
JMM.US Nuveen Multi 20250926 0 6.25 6.37 6.25 6.37 3600 6.2219 up down incorrect
JNJ.US Johnson & Johnson 20250926 0 178.6 179.91 177.32 179.71 8634400 177.6319 up up correct
JOBY.US WT 20250926 0 5.75 6.32 5.75 6.0501 62594 6.0501 up up correct
JOE.US The St. Joe Company 20250926 0 48.7 49.38 48.55 49.34 145600 49.2079 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250926 0 10.63 10.74 10.57 10.6 29100 10.1722 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250926 0 8.06 8.09 8.02 8.02 1225800 7.7079 down down correct
JPM.US PL 20250926 0 20.53 20.61 20.529 20.53 68111 19.9483
JQC.US Nuveen Credit Strategies Income Fund 20250926 0 5.29 5.29 5.2 5.21 891000 4.9405 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20250926 0 13.96 14.09 13.93 14.02 64146 13.1202 up up correct
JRS.US Nuveen Real Estate Income Fund 20250926 0 8.05 8.09 8.04 8.08 73600 7.9028 up up correct
K.US Kellogg Company 20250926 0 77.17 78.04 77.07 77.94 3181390 77.3995 up up correct
KAI.US Kadant Inc 20250926 0 303.97 309.45 299.94 302.68 83700 301.9886 down down correct
KAR.US KAR Auction Services Inc 20250926 0 28.04 28.16 27.72 28.09 1313500 28.09 up up correct
KB.US KB Financial Group Inc 20250926 0 80.4 81.2 80.22 80.84 171280 80.2958 up up correct
KBH.US KB Home 20250926 0 62.68 63.8 62.22 63.28 1451000 62.7648 up up correct
KBR.US KBR Inc 20250926 0 47.27 47.955 46.75 47.35 1149312 47.1703 up up correct
KEN.US Kenon Holdings Ltd 20250926 0 41.77 42.394 41.77 41.93 5600 41.93 up down incorrect
KEP.US Korea Electric Power Corporation 20250926 0 13 13.05 12.93 12.99 223900 12.9476 down up incorrect
KEX.US Kirby Corporation 20250926 0 84.23 84.98 83.96 84.73 729600 84.73 up up correct
KEY.US PK 20250926 0 22.84 22.9832 22.5602 22.5602 17150 21.8425 down down correct
KEYS.US Keysight Technologies Inc 20250926 0 172.44 174.135 171.885 173.34 978400 173.34 up up correct
KF.US The Korea Fund Inc 20250926 0 30.04 30.12 29.61 29.9 5100 28.7515 down down correct
KFS.US Kingsway Financial Services Inc 20250926 0 14.19 14.57 14.14 14.57 41700 14.57 up up correct
KFY.US Korn Ferry 20250926 0 70.12 70.92 69.68 70.38 292600 69.8925 up up correct
KGC.US Kinross Gold Corporation 20250926 0 23.71 24.12 23.6 24.11 22886100 24.0777 up up correct
KIM.US PM 20250926 0 22.38 22.38 22.1594 22.3 5586 21.6201 down down correct
KIO.US KKR Income Opportunities Fund 20250926 0 12.68 12.68 12.53 12.57 276200 11.9391 down down correct
KKRS.US KKRS 20250926 0 18.54 18.55 18.46 18.55 12000 18.2436 up up correct
KMB.US Kimberly 20250926 0 121.82 122.91 121.49 122.23 2292600 119.289 up down incorrect
KMI.US Kinder Morgan Inc 20250926 0 28.18 28.51 28.03 28.21 13771800 27.6273 up down incorrect
KMPR.US Kemper Corporation 20250926 0 51.98 52.25 51.62 51.86 705900 50.9131 down down correct
KMT.US Kennametal Inc 20250926 0 20.84 21 20.74 20.99 892800 20.7278 up up correct
KMX.US CarMax Inc 20250926 0 44.75 46.59 44.55 44.86 10160700 44.86 up up correct
KN.US Knowles Corporation 20250926 0 23.13 23.37 22.92 23.34 500500 23.34 up up correct
KNOP.US KNOT Offshore Partners LP 20250926 0 9.89 9.93 8.72 9.07 339500 9.0217 down down correct
KNX.US Knight 20250926 0 38.98 39.89 38.63 39.65 3257200 39.3803 up up correct
KO.US The Coca 20250926 0 66.07 66.33 65.5 65.67 17821600 65.212 down down correct
KODK.US Eastman Kodak Company 20250926 0 6.28 6.83 6.25 6.31 3214200 6.31 up up correct
KOF.US Coca 20250926 0 83.9 84.86 83.83 84.22 122300 82.2791 up up correct
KOP.US Koppers Holdings Inc 20250926 0 28.15 28.68 28.15 28.41 121900 28.2664 up up correct
KORE.US KORE Group Holdings Inc 20250926 0 2.53 2.56 2.37 2.53 10100 2.53
KOS.US Kosmos Energy Ltd 20250926 0 1.79 1.875 1.77 1.79 8583877 1.79
KR.US The Kroger Co 20250926 0 65.41 65.66 64.86 65.46 4550800 64.7878 up up correct
KRC.US Kilroy Realty Corporation 20250926 0 43.44 43.61 42.4 42.65 1803800 41.5137 down down correct
KREF.US PA 20250926 0 19.83 20.1 19.74 20.05 12112 19.1712 up down incorrect
KRG.US Kite Realty Group Trust 20250926 0 22.02 22.21 21.96 22.15 2028400 21.6214 up up correct
KRO.US Kronos Worldwide Inc 20250926 0 5.61 5.77 5.61 5.73 344552 5.6638 up up correct
KRP.US Kimbell Royalty Partners LP 20250926 0 13.68 13.95 13.655 13.87 323400 13.518 up up correct
KSS.US Kohl's Corporation 20250926 0 16.11 16.375 15.93 16.23 4288283 16.1433 up up correct
KT.US KT Corporation 20250926 0 19.33 19.36 19.2 19.32 912300 19.1539 down down correct
KTB.US Kontoor Brands Inc 20250926 0 78.95 80.785 78.21 80.52 501400 79.96 up up correct
KTF.US DWS Municipal Income Trust 20250926 0 9.09 9.11 9.05 9.09 77100 8.7597
KTH.US Corts Trust For Peco Energy Capital Trust III 20250926 0 29.4599 29.4599 29.4599 29.4599 251 28.461
KTN.US Credit 20250926 0 26.12 26.1926 26.12 26.15 1913 25.1414 up up correct
KUKE.US Kuke Music Holding Limited 20250926 0 0.81 0.827 0.703 0.74 2300000 0.74 down down correct
KW.US Kennedy 20250926 0 8.28 8.4 8.21 8.38 731900 8.1581 up up correct
KWR.US Quaker Chemical Corporation 20250926 0 129.08 133.895 129 133.28 123572 132.3437 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250926 0 12.51 12.52 12.35 12.46 226200 12.0534 down up incorrect
L.US Loews Corporation 20250926 0 99.65 100.57 99.65 100.3 702500 100.1837 up up correct
LAC.US Lithium Americas Corp 20250926 0 7.14 7.48 6.26 6.33 85062000 6.33 down down correct
LAD.US Lithia Motors Inc 20250926 0 317.68 322.78 317.08 318.93 274292 317.6705 up up correct
LADR.US Ladder Capital Corp 20250926 0 11.29 11.47 11.27 11.41 957900 10.95 up up correct
LAW.US CS Disco Inc. 20250926 0 6.47 6.55 6.43 6.46 68700 6.46 down down correct
LAZ.US Lazard Ltd 20250926 0 54 54.7 53.58 53.96 385500 52.937 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20250926 0 12.51 13.05 12.47 12.74 3773200 12.6392 up down incorrect
LC.US LendingClub Corporation 20250926 0 16.7 16.745 16.34 16.54 1072700 16.54 down down correct
LCII.US LCI Industries 20250926 0 94.49 95.16 94.2 95.05 194441 94.1054 up down incorrect
LDI.US loanDepot Inc 20250926 0 3.25 3.36 3.105 3.13 5965142 3.13 down down correct
LDOS.US Leidos Holdings Inc 20250926 0 183.35 185.85 181.435 184.9 838215 184.4809 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250926 0 21.76 21.89 21.55 21.61 61400 20.9596 down down correct
LEA.US Lear Corporation 20250926 0 100.37 101.98 99.81 101.44 887400 100.0751 up up correct
LEG.US Leggett & Platt Incorporated 20250926 0 8.81 8.87 8.76 8.77 1788900 8.7322 down down correct
LEN.US Lennar Corporation 20250926 0 125.01 126.88 124.15 126.04 2430863 124.9479 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250926 0 6.2 6.21 6.19 6.2 70500 6.0861
LEVI.US Levi Strauss & Co 20250926 0 22.95 23.14 22.7 23.02 2840500 22.7155 up up correct
LFT.US PA 20250926 0 21.96 22.36 21.71 21.71 1417 20.7149 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250926 0 17.3 17.33 17.14 17.22 41300 16.5164 down down correct
LH.US Laboratory Corporation of America Holdings 20250926 0 278.14 281.8275 276.69 280.61 403800 279.1607 up up correct
LHX.US L3Harris Technologies Inc 20250926 0 290.84 293.94 289.68 293.56 1147000 291.3279 up up correct
LII.US Lennox International Inc 20250926 0 518.58 524.34 518.005 521.94 242897 519.2667 up up correct
LIN.US Linde plc 20250926 0 472.73 475.1569 470.72 474.41 1476401 472.6692 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250926 0 2.11 2.11 1.88 1.91 32000 1.91 down down correct
LLY.US Eli Lilly and Company 20250926 0 724.12 729 717.08 724.54 3559700 722.272 up down incorrect
LMND.US Lemonade Inc 20250926 0 52 52.7 49.81 51.43 2257238 51.43 down down correct
LMT.US Lockheed Martin Corporation 20250926 0 487.91 490.75 484.57 487.44 913900 481.231 down down correct
LNC.US Lincoln National Corporation 20250926 0 40.53 40.95 40.25 40.67 1309300 39.7981 up up correct
LND.US BrasilAgro 20250926 0 3.83 3.89 3.8 3.84 28500 3.6955 up up correct
LNN.US Lindsay Corporation 20250926 0 137.66 139.76 137.35 139.68 94900 138.8356 up down incorrect
LOCL.US Local Bounti Corporation 20250926 0 3 3.105 2.85 2.93 9200 2.93 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250926 0 7.87 7.975 7.575 7.62 652200 7.62 down up incorrect
LOW.US Lowe's Companies Inc 20250926 0 255.61 257.69 254.2 257.12 1923600 254.7181 up down incorrect
LPG.US Dorian LPG Ltd 20250926 0 31.4 31.59 31.06 31.21 382900 29.7919 down down correct
LPL.US LG Display Co. Ltd 20250926 0 5.15 5.15 5 5.09 675100 5.09 down down correct
LPX.US Louisiana 20250926 0 83.55 85.02 83.19 84.72 770000 84.1042 up up correct
LRN.US Stride Inc 20250926 0 147.43 149.43 146.09 148.36 646300 148.36 up up correct
LSPD.US Lightspeed POS Inc 20250926 0 11.72 11.97 11.535 11.55 593478 11.55 down down correct
LTC.US LTC Properties Inc 20250926 0 36.42 36.66 36.15 36.61 613000 35.6625 up down incorrect
LTH.US Life Time Group Holdings Inc. 20250926 0 27.73 28.38 27.73 27.99 1344000 27.99 up up correct
LU.US Lufax Holding Ltd 20250926 0 3.37 3.6 3.37 3.59 2851800 3.59 up up correct
LUMN.US Lumen Technologies Inc 20250926 0 5.9 6.05 5.79 5.92 10868500 5.92 up up correct
LUV.US Southwest Airlines Co 20250926 0 32.14 32.6 32 32.53 6824700 32.3888 up up correct
LVS.US Las Vegas Sands Corp 20250926 0 53.02 54.46 52.9898 54.01 3285899 53.5121 up up correct
LW.US Lamb Weston Holdings Inc 20250926 0 52.93 55.3 52.51 55.22 2742000 54.4376 up up correct
LXFR.US Luxfer Holdings PLC 20250926 0 13.82 14.03 13.81 14 58600 13.7493 up up correct
LXP.US PC 20250926 0 48.14 48.25 48.05 48.25 949 46.6153 up up correct
LXU.US LSB Industries Inc 20250926 0 8.06 8.205 7.9502 8.16 230305 8.16 up up correct
LYB.US LyondellBasell Industries N.V 20250926 0 49.23 50.58 49.2 49.45 6208300 47.4905 up up correct
LYG.US Lloyds Banking Group plc 20250926 0 4.46 4.49 4.46 4.48 3542800 4.48 up down incorrect
LYV.US Live Nation Entertainment Inc 20250926 0 162.36 163.21 161.31 161.79 1964400 161.79 down down correct
LZB.US La 20250926 0 35.08 35.53 34.13 34.81 490300 34.3643 down down correct
M.US Macy's Inc 20250926 0 17.18 18.1 17.07 18 13714700 17.8643 up up correct
MA.US Mastercard Incorporated 20250926 0 566.62 569.664 564.06 565.13 2106586 563.5384 down down correct
MAA.US PI 20250926 0 55.25 55.25 55.25 55.25 258 54.1416
MAC.US The Macerich Company 20250926 0 17.2 18.07 17.11 17.9 6189000 17.737 up up correct
MAIN.US Main Street Capital Corporation 20250926 0 63.85 64.47 63.68 63.75 382500 61.8088 down down correct
MAN.US ManpowerGroup Inc 20250926 0 37.83 38.81 37.69 38.59 875440 37.6239 up up correct
MANU.US Manchester United plc 20250926 0 15.18 15.44 15.11 15.41 343700 15.41 up up correct
MAS.US Masco Corporation 20250926 0 70.71 70.84 69.73 70.44 1721169 69.7896 down down correct
MATX.US Matson Inc 20250926 0 103.06 104.1 102.53 102.78 166900 102.2167 down up incorrect
MAX.US MediaAlpha Inc 20250926 0 12.14 12.21 11.97 12.04 279541 12.04 down down correct
MBI.US MBIA Inc 20250926 0 7.59 7.62 7.49 7.61 146300 7.61 up up correct
MC.US Moelis & Company 20250926 0 71.99 72.98 71.38 72.4 661033 70.9572 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20250926 0 76.37 76.83 75.83 76.33 52600 75.9872 down down correct
MCD.US McDonald's Corporation 20250926 0 303.37 305.78 302.01 305.24 2284700 301.7337 up up correct
MCI.US Barings Corporate Investors 20250926 0 20.44 21.07 20.31 20.73 20100 19.9138 up up correct
MCK.US McKesson Corporation 20250926 0 743.18 761.72 741.78 760.55 820400 759.2112 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250926 0 6.12 6.15 6.12 6.14 33200 5.8416 up up correct
MCO.US Moody's Corporation 20250926 0 474.38 479.0975 473.13 476.74 520823 474.7695 up up correct
MCR.US MFS Charter Income Trust 20250926 0 6.37 6.42 6.37 6.38 44500 6.156 up up correct
MCS.US The Marcus Corporation 20250926 0 15.46 15.73 15.46 15.67 131900 15.5075 up up correct
MCW.US Mister Car Wash Inc. 20250926 0 5.33 5.395 5.3 5.37 1472570 5.37 up up correct
MCY.US Mercury General Corporation 20250926 0 81.98 83.22 81.95 83.21 181800 82.9159 up up correct
MD.US MEDNAX Inc 20250926 0 16.4 16.44 16.18 16.3 554656 16.3 down up incorrect
MDT.US Medtronic plc 20250926 0 93.85 94.73 93.48 94.22 5042800 93.5323 up down incorrect
MDU.US MDU Resources Group Inc 20250926 0 17.2 17.495 17.12 17.48 1680839 17.3557 up up correct
MEC.US Mayville Engineering Company Inc 20250926 0 13.42 13.69 13.42 13.57 160054 13.57 up down incorrect
MED.US Medifast Inc 20250926 0 13.69 13.79 13.56 13.71 99500 13.71 up up correct
MEG.US Montrose Environmental Group Inc 20250926 0 27.96 28.12 27.65 27.73 254031 27.73 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250926 0 14.33 14.48 14.24 14.27 106300 13.656 down down correct
MEI.US Methode Electronics Inc 20250926 0 7.51 7.62 7.37 7.6 325926 7.4959 up up correct
MER.US PK 20250926 0 25.43 25.47 25.34 25.43 70280 25.43
MET.US PF 20250926 0 20.89 21.0999 20.8741 21.04 109302 20.4206 up up correct
MFA.US PC 20250926 0 24.05 24.1 24.01 24.06 5792 22.8591 up up correct
MFC.US Manulife Financial Corporation 20250926 0 30.77 30.91 30.71 30.78 710000 30.2042 up down incorrect
MFG.US Mizuho Financial Group Inc 20250926 0 6.82 6.87 6.81 6.85 1739100 6.7537 up down incorrect
MFM.US MFS Municipal Income Trust 20250926 0 5.32 5.34 5.3 5.33 77300 5.2138 up down incorrect
MG.US Mistras Group Inc 20250926 0 9.6 9.79 9.6 9.68 80700 9.68 up up correct
MGA.US Magna International Inc 20250926 0 46.64 46.77 46.05 46.62 2162900 45.8068 down down correct
MGF.US MFS Government Markets Income Trust 20250926 0 3.1 3.1 3.09 3.1 20600 3.005
MGM.US MGM Resorts International 20250926 0 34.53 35.8 34.53 35.6 4411100 35.6 up up correct
MGR.US Affiliated Managers Group Inc 20250926 0 22.58 22.7555 22.53 22.61 9740 21.863 up up correct
MGRB.US MGRB 20250926 0 18.57 18.645 18.57 18.59 5800 17.9773 up up correct
MGRD.US MGRD 20250926 0 16.5 16.608 16.465 16.59 6300 16.0523 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250926 0 24.74 25.45 24.635 25.26 1840866 24.9357 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250926 0 11.7 11.73 11.66 11.71 74700 11.4164 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250926 0 7.35 7.5 7.26 7.27 24700 7.0945 down up incorrect
MHK.US Mohawk Industries Inc 20250926 0 126.09 128.83 126.09 128.59 509900 128.59 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250926 0 10.1 10.14 10.1 10.12 463414 9.8711 up up correct
MHNC.US Maiden Holdings North America Ltd 20250926 0 17.574 17.63 17.5617 17.5617 2581 16.5476 down down correct
MIN.US MFS Intermediate Income Trust 20250926 0 2.67 2.68 2.67 2.67 199600 2.5741
MIR.US Mirion Technologies Inc 20250926 0 22.91 24.6 22.26 23.76 25861200 23.76 up down incorrect
MITT.US PC 20250926 0 25.24 25.24 25.18 25.2 1946 23.904 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250926 0 11.24 11.25 11.18 11.2 24100 10.9425 down up incorrect
MKC.US V 20250926 0 64.35 65.75 64.35 65.44 6300 64.54 up up correct
MKL.US Markel Corporation 20250926 0 1916.3199 1927.77 1905.97 1914.0699 47700 1914.0699 down down correct
MLI.US Mueller Industries Inc 20250926 0 100.48 101.695 100.03 101.4 535329 101.1757 up up correct
MLM.US Martin Marietta Materials Inc 20250926 0 611.8 617.72 606.775 613.74 290580 612.1707 up down incorrect
MLNK.US MeridianLink Inc. 20250926 0 19.94 19.95 19.92 19.92 176200 19.92 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20250926 0 19.06 19.06 19 19.03 5100 19.03 down down correct
MLR.US Miller Industries Inc 20250926 0 39.04 39.69 38.6856 39.47 101776 39.2605 up up correct
MMC.US Marsh & McLennan Companies Inc 20250926 0 199.68 200.92 198.53 199.56 1694900 198.6677 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250926 0 15.12 15.12 14.83 14.95 96300 14.6485 down down correct
MMI.US Marcus & Millichap Inc 20250926 0 29.85 29.98 29.6 29.83 79600 29.83 down down correct
MMM.US 3M Company 20250926 0 154.02 154.5 152.37 152.81 2104000 151.4765 down down correct
MMS.US Maximus Inc 20250926 0 87.91 88.92 87.46 88.12 710100 87.3986 up up correct
MMT.US MFS Multimarket Income Trust 20250926 0 4.76 4.76 4.71 4.72 44700 4.553 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250926 0 10.36 10.36 10.31 10.32 72000 10.0517 down down correct
MNSO.US MINISO Group Holding Limited 20250926 0 23.31 23.55 22.185 22.26 1309111 22.26 down down correct
MO.US Altria Group Inc 20250926 0 65.35 65.82 65.135 65.71 5513848 64.529 up up correct
MOD.US Modine Manufacturing Company 20250926 0 135.75 138.83 135.7 138.65 700200 138.65 up up correct
MOG.US A 20250926 0 206.07 209.05 203.77 204.64 114716 204.2012 down down correct
MOGU.US MOGU Inc 20250926 0 3.44 3.44 3.22 3.42 27700 3.42 down down correct
MOH.US Molina Healthcare Inc 20250926 0 189.66 195.16 189.01 191.98 1080300 191.98 up up correct
MOS.US The Mosaic Company 20250926 0 34.79 35.5185 34.31 35.32 3606382 34.999 up up correct
MOV.US Movado Group Inc 20250926 0 18.82 18.93 18.73 18.88 99172 18.5708 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250926 0 11.39 11.45 11.21 11.23 39900 10.9608 down down correct
MPC.US Marathon Petroleum Corporation 20250926 0 198 201.61 197.07 198.69 2042793 196.7088 up down incorrect
MPLX.US MPLX LP 20250926 0 51.35 51.77 51.23 51.28 833500 49.2426 down down correct
MPV.US Barings Participation Investors 20250926 0 19.68 19.88 19.4 19.62 9700 18.8308 down up incorrect
MPW.US Medical Properties Trust Inc 20250926 0 4.91 4.97 4.88 4.92 4018400 4.8396 up up correct
MPX.US Marine Products Corporation 20250926 0 9.13 9.26 9.13 9.24 10100 8.9336 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250926 0 10.04 10.06 10.01 10.01 22700 9.7612 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250926 0 11.74 11.76 11.65 11.68 131030 11.391 down down correct
MRC.US MRC Global Inc 20250926 0 14.52 14.86 14.52 14.62 531100 14.62 up up correct
MRK.US Merck & Co. Inc 20250926 0 78.76 78.96 77.69 78.56 12205400 77.8942 down down correct
MS.US PL 20250926 0 21.83 21.94 21.7943 21.91 11809 21.2895 up up correct
MSA.US MSA Safety Incorporated 20250926 0 168.78 170.93 168.78 170.88 152300 169.8669 up up correct
MSB.US Mesabi Trust 20250926 0 29.16 29.54 28.88 29.27 14300 28.7656 up up correct
MSC.US Studio City International Holdings Limited 20250926 0 3.7 3.98 3.7 3.98 3700 3.98 up up correct
MSCI.US MSCI Inc 20250926 0 565.82 572.79 564.13 565.42 579900 561.4322 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250926 0 7.57 7.57 7.48 7.51 183000 7.1918 down down correct
MSI.US Motorola Solutions Inc 20250926 0 457.36 458.64 454.43 456.52 551700 455.0054 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250926 0 89.28 90.99 89.27 90.93 488400 89.104 up up correct
MT.US ArcelorMittal 20250926 0 36.75 36.99 36.54 36.94 1528200 36.6051 up up correct
MTB.US M&T Bank Corporation 20250926 0 200.53 201.64 199.15 200.14 670885 197.1891 down down correct
MTD.US Mettler 20250926 0 1210.92 1225.61 1200.8 1204.4301 130100 1204.4301 down down correct
MTDR.US Matador Resources Company 20250926 0 48.17 49.85 48.09 49.01 1425900 48.1761 up up correct
MTG.US MGIC Investment Corporation 20250926 0 28.5 28.77 28.46 28.77 1215800 28.4553 up down incorrect
MTH.US Meritage Homes Corporation 20250926 0 71.57 72.95 71.06 72.35 944965 71.9042 up up correct
MTN.US Vail Resorts Inc 20250926 0 147.42 149.77 146.95 147.74 551178 143.2602 up up correct
MTR.US Mesa Royalty Trust 20250926 0 5.6 5.6 5.35 5.39 800 5.3093 down down correct
MTRN.US Materion Corporation 20250926 0 117.95 119.835 117.57 119.43 110977 119.1813 up up correct
MTW.US The Manitowoc Company Inc 20250926 0 9.75 9.98 9.75 9.98 200528 9.98 up up correct
MTX.US Minerals Technologies Inc 20250926 0 60.9 62.35 60.71 62.19 217900 61.9532 up down incorrect
MTZ.US MasTec Inc 20250926 0 205.44 209.12 204.345 208.12 618397 208.12 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250926 0 11.19 11.2 11.1 11.16 68100 10.8772 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250926 0 10.72 10.78 10.67 10.73 227100 10.4648 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250926 0 10 10 9.95 10 16594 9.7502
MUFG.US Mitsubishi UFJ Financial Group Inc 20250926 0 16.02 16.09 15.985 16.04 1905604 15.8273 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250926 0 11.38 11.49 11.37 11.46 43500 11.2051 up up correct
MUR.US Murphy Oil Corporation 20250926 0 29.09 30.49 28.94 30.03 2162500 29.4003 up up correct
MUSA.US Murphy USA Inc 20250926 0 389.59 392.9099 383.58 392.43 222832 391.1174 up up correct
MUX.US McEwen Mining Inc 20250926 0 14.79 15.68 14.7 15.55 1719700 15.55 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250926 0 6.86 6.9 6.85 6.9 119900 6.7244 up up correct
MVO.US MV Oil Trust 20250926 0 6.09 6.13 6.06 6.11 28300 5.5297 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250926 0 10.65 10.65 10.55 10.63 69800 10.3678 down down correct
MWA.US Mueller Water Products Inc 20250926 0 24.97 25.39 24.94 25.38 642900 25.246 up up correct
MX.US Magnachip Semiconductor Corporation 20250926 0 3.23 3.26 3.15 3.25 140900 3.25 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20250926 0 11.86 11.92 11.71 11.84 6800 11.6162 down down correct
MXF.US The Mexico Fund Inc 20250926 0 19.15 19.39 19.15 19.39 9400 18.8193 up down incorrect
MXL.US MaxLinear Inc 20250926 0 16.05 16.21 15.76 16.09 733286 16.09 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250926 0 10.55 10.55 10.5 10.5 76700 10.2307 down down correct
MYE.US Myers Industries Inc 20250926 0 16.62 16.82 16.45 16.7 153700 16.5761 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20250926 0 10.97 10.98 10.94 10.96 97700 10.6857 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250926 0 9.82 9.87 9.8 9.84 43800 9.5928 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250926 0 11.27 11.32 11.26 11.29 608700 10.9438 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250926 0 11.68 11.7 11.65 11.67 520500 11.3308 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250926 0 11.44 11.44 11.4 11.44 56300 11.0874
NAT.US Nordic American Tankers Limited 20250926 0 3.22 3.23 3.18 3.2 2066800 3.0888 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250926 0 11.74 11.85 11.69 11.85 33800 11.5271 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250926 0 16 16.06 15.97 16.01 28200 15.5376 up up correct
NBHC.US National Bank Holdings Corporation 20250926 0 39.44 39.7 38.84 39.47 325300 38.84 up up correct
NBR.US Nabors Industries Ltd 20250926 0 40.21 42.8 40.21 41.67 357000 41.67 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250926 0 15.17 15.199 15.1 15.17 118300 14.5475
NC.US NACCO Industries Inc 20250926 0 41.99 44.67 41.99 43.84 12100 43.4178 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250926 0 8.63 8.72 8.6 8.72 100800 8.5818 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250926 0 25.08 25.34 24.8 25.04 13124700 25.04 down down correct
NCV.US PA 20250926 0 21.715 21.72 21.51 21.53 2553 21.1815 down down correct
NCZ.US PA 20250926 0 20.74 20.8031 20.66 20.78 4959 20.4371 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250926 0 10.45 10.48 10.37 10.4 220300 10.0959 down up incorrect
NE.US Noble Corporation 20250926 0 29.13 30.04 28.87 29.23 2199887 28.48 up up correct
NEA.US Nuveen AMT 20250926 0 11.35 11.38 11.31 11.31 718100 10.9832 down up incorrect
NEM.US Newmont Corporation 20250926 0 83.85 85.39 83.6 85.25 8293644 84.8313 up up correct
NET.US Cloudflare Inc 20250926 0 218.01 220 213.55 216.34 1888385 216.34 down down correct
NEU.US NewMarket Corporation 20250926 0 829.78 830.15 820.11 830.15 85100 826.8399 up down incorrect
NEXA.US Nexa Resources S.A 20250926 0 4.97 5.14 4.95 5 106400 5 up down incorrect
NFG.US National Fuel Gas Company 20250926 0 93 93.86 92.6 93.72 516500 92.5671 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250926 0 12.85 12.95 12.83 12.95 317900 12.6526 up up correct
NGG.US National Grid plc 20250926 0 71.1 71.65 71.05 71.55 425100 70.5442 up up correct
NGL.US PC 20250926 0 24 24.44 24 24.2298 3000 22.8415 up up correct
NGS.US Natural Gas Services Group Inc 20250926 0 28.5 28.92 28.25 28.78 58100 28.5932 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250926 0 36.78 37.64 36.05 37.61 159500 37.1991 up up correct
NGVT.US Ingevity Corporation 20250926 0 54.62 55.56 54.41 55.11 244500 55.11 up up correct
NHI.US National Health Investors Inc 20250926 0 80.04 80.47 79.42 79.85 225800 77.9794 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20250926 0 24.65 24.99 24.65 24.99 120700 24.0001 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250926 0 9.27 9.32 9.2 9.21 23500 9.0699 down down correct
NINE.US Nine Energy Service Inc 20250926 0 0.671 0.699 0.671 0.693 439000 0.693 up up correct
NIO.US NIO Inc 20250926 0 7.31 7.37 6.96 7.04 92524000 7.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20250926 0 15.41 15.7 15.28 15.69 1343700 15.69 up up correct
NJR.US New Jersey Resources Corporation 20250926 0 47.47 47.92 47.3941 47.78 536920 47.2857 up up correct
NKE.US NIKE Inc 20250926 0 69.38 69.44 68.03 69.31 15627600 68.4162 down down correct
NKX.US Nuveen California AMT 20250926 0 12.46 12.58 12.42 12.57 68300 12.2036 up up correct
NL.US NL Industries Inc 20250926 0 5.9 6.14 5.9 6.11 20901 6.007 up up correct
NLY.US PI 20250926 0 25.37 25.38 25.31 25.32 19573 24.197 down down correct
NMAI.US Nuveen Multi 20250926 0 12.81 12.95 12.805 12.81 61100 12.2417
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250926 0 10.9 10.9 10.84 10.9 97100 10.5547
NMG.US Nouveau Monde Graphite Inc 20250926 0 2.45 2.52 2.36 2.41 67400 2.41 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250926 0 9.85 9.9 9.84 9.9 12200 9.715 up up correct
NMM.US Navios Maritime Partners L.P 20250926 0 48.15 48.29 47.54 47.76 133200 47.6712 down up incorrect
NMR.US Nomura Holdings Inc 20250926 0 7.49 7.57 7.48 7.55 532300 7.3864 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250926 0 11.869 11.869 11.81 11.825 5800 11.4983 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250926 0 11.68 11.68 11.58 11.59 17400 11.2737 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250926 0 10.43 10.48 10.4 10.46 144000 10.139 up up correct
NNI.US Nelnet Inc 20250926 0 126.08 126.785 125.425 126.14 69583 125.5017 up up correct
NNN.US National Retail Properties Inc 20250926 0 42.22 42.55 42.07 42.37 1577500 41.1486 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250926 0 8.26 8.26 8.22 8.26 27000 8.1158
NOA.US North American Construction Group Ltd 20250926 0 13.87 13.98 13.75 13.83 57900 13.746 down down correct
NOAH.US Noah Holdings Limited 20250926 0 11.25 11.34 11.01 11.25 107500 11.25
NOC.US Northrop Grumman Corporation 20250926 0 589.49 594.96 586.85 594.52 510900 590.2297 up up correct
NOK.US Nokia Corporation 20250926 0 4.66 4.67 4.63 4.66 30640430 4.6233
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250926 0 11 11.32 10.86 10.96 5400 10.6624 down up incorrect
NOMD.US Nomad Foods Limited 20250926 0 12.93 13.127 12.92 13.02 1060500 12.6694 up up correct
NOV.US NOV Inc 20250926 0 13.39 13.64 13.32 13.48 4624500 13.418 up up correct
NOW.US ServiceNow Inc 20250926 0 919.69 938.14 916.7 936 4457000 187.2 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250926 0 10.85 11 10.8 10.94 381600 10.4187 up up correct
NPK.US National Presto Industries Inc 20250926 0 111.24 113.01 109.22 112.63 60600 112.63 up up correct
NPO.US EnPro Industries Inc 20250926 0 221.03 224 221.03 222.03 156002 221.4412 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250926 0 11.47 11.54 11.44 11.54 64900 11.2143 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250926 0 11.8 11.84 11.77 11.82 36800 11.4441 up up correct
NREF.US PA 20250926 0 24.2493 24.3184 24.15 24.15 2429 23.1068 down down correct
NRG.US NRG Energy Inc 20250926 0 163.78 169.45 162.9 168.57 2443300 167.6152 up down incorrect
NRK.US Nuveen New York AMT 20250926 0 10.08 10.12 10.08 10.12 187800 9.7826 up up correct
NRP.US Natural Resource Partners L.P 20250926 0 103.65 104.17 103.31 104.05 22500 102.6795 up up correct
NRT.US North European Oil Royalty Trust 20250926 0 5.4 5.87 5.4 5.83 131100 5.4189 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250926 0 24.13 24.28 24.08 24.18 4200 23.498 up up correct
NSA.US PA 20250926 0 23.658 23.7 23.6 23.6 3735 23.1891 down up incorrect
NSC.US Norfolk Southern Corporation 20250926 0 294.68 298.42 293.33 297.49 1835400 294.764 up up correct
NSP.US Insperity Inc 20250926 0 49.5 49.83 48.99 49.44 543385 47.271 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250926 0 44.34 44.51 43.85 44.16 108788 43.2702 down down correct
NTR.US Nutrien Ltd 20250926 0 58.22 59.15 57.59 58.82 3915600 57.7667 up down incorrect
NTST.US NETSTREIT Corp 20250926 0 18 18.08 17.82 17.96 802342 17.7493 down up incorrect
NTZ.US Natuzzi S.p.A 20250926 0 3.38 3.38 3.38 3.38 0 3.38
NUE.US Nucor Corporation 20250926 0 135.06 138.56 135.06 138.13 1214800 137.1042 up up correct
NUS.US Nu Skin Enterprises Inc 20250926 0 12.01 12.59 11.89 12.24 727600 12.0848 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250926 0 8.97 9.04 8.96 9.02 236200 8.8579 up up correct
NUVB.US WS 20250926 0 3.04 3.2565 2.995 3.2 4713618 3.2 up up correct
NUW.US Nuveen AMT 20250926 0 14.02 14.03 13.97 14.01 42400 13.7736 down down correct
NVG.US Nuveen AMT 20250926 0 12.28 12.29 12.26 12.28 396200 11.9062
NVGS.US Navigator Holdings Ltd 20250926 0 16.28 16.32 16.01 16.02 186500 15.9575 down down correct
NVR.US NVR Inc 20250926 0 7953.8701 8069.71 7921.6899 8032.7798 12100 8032.7798 up up correct
NVS.US Novartis AG 20250926 0 123 123.86 122.78 123.65 915200 123.65 up down incorrect
NVST.US Envista Holdings Corporation 20250926 0 20 20.43 19.88 20.35 1945200 20.35 up down incorrect
NVT.US nVent Electric plc 20250926 0 97.27 98.28 96.33 97 1080200 96.6248 down up incorrect
NWG.US NatWest Group plc 20250926 0 13.97 14.08 13.96 14.02 3613657 14.02 up up correct
NWN.US Northwest Natural Holding Company 20250926 0 43.86 44.67 43.73 44.65 230400 43.711 up down incorrect
NX.US Quanex Building Products Corporation 20250926 0 13.56 14.2 13.47 13.8 604995 13.7332 up up correct
NXC.US Nuveen California Select Tax 20250926 0 12.9 12.94 12.9 12.94 20700 12.8136 up up correct
NXDT.US P 20250926 0 14.22 14.24 14.15 14.1788 3142 14.1788 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250926 0 12.31 12.31 12.27 12.29 65400 11.9122 down down correct
NXN.US Nuveen New York Select Tax 20250926 0 12.01 12.01 11.89 11.94 14200 11.8163 down down correct
NXP.US Nuveen Select Tax 20250926 0 14.55 14.55 14.37 14.45 99400 14.1811 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20250926 0 31.73 32.095 31.605 32.01 151000 31.4386 up up correct
NYC.US New York City REIT Inc 20250926 0 9.965 10.25 9.965 10 3830 10 up up correct
NYT.US The New York Times Company 20250926 0 57.94 58.33 57.75 58.19 1000100 57.8508 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250926 0 12.42 12.44 12.4 12.42 207300 12.0349
O.US Realty Income Corporation 20250926 0 59.87 60.47 59.87 60.32 5681800 58.706 up up correct
OAK.US PB 20250926 0 21.65 21.71 21.65 21.68 2602 20.8719 up up correct
OC.US Owens Corning 20250926 0 140.22 143.12 140.22 143.12 1181500 141.3571 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250926 0 7.44 7.55 7.44 7.48 18222 7.48 up up correct
ODC.US Oil 20250926 0 62.62 63.05 62.11 62.27 47017 61.8693 down down correct
OEC.US Orion Engineered Carbons S.A 20250926 0 7.82 8.02 7.79 7.97 550000 7.9398 up up correct
OFG.US OFG Bancorp 20250926 0 44.43 44.865 44.1 44.68 151984 44.0514 up up correct
OGE.US OGE Energy Corp 20250926 0 45.28 45.82 45.27 45.73 666700 44.8577 up up correct
OGN.US Organon & Co 20250926 0 10.18 10.25 10.07 10.21 3188600 10.1574 up up correct
OGS.US ONE Gas Inc 20250926 0 79.33 80.895 78.86 80.19 734414 78.9027 up up correct
OHI.US Omega Healthcare Investors Inc 20250926 0 41.62 41.86 41.52 41.84 1120300 40.5638 up up correct
OI.US O 20250926 0 12.85 13.2 12.84 13.15 891500 13.15 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250926 0 5.94 5.97 5.93 5.95 89800 5.8111 up up correct
OII.US Oceaneering International Inc 20250926 0 25.33 25.91 25.33 25.66 496100 25.66 up up correct
OIS.US Oil States International Inc 20250926 0 6.13 6.27 6.11 6.2 349400 6.2 up up correct
OKE.US ONEOK Inc 20250926 0 73.61 75.25 73.56 73.89 3983400 71.771 up up correct
OLN.US Olin Corporation 20250926 0 22.95 24.19 22.91 23.96 3261100 23.5425 up up correct
OLP.US One Liberty Properties Inc 20250926 0 21.83 21.97 21.71 21.95 83900 21.4753 up up correct
OMC.US Omnicom Group Inc 20250926 0 75.82 77.19 75.71 77.05 2556900 76.2952 up down incorrect
OMF.US OneMain Holdings Inc 20250926 0 59.25 59.44 58.23 58.54 1003700 56.4577 down down correct
OMI.US Owens & Minor Inc 20250926 0 4.83 4.89 4.635 4.77 1846939 4.77 down down correct
ONON.US On Holding AG 20250926 0 44.02 44.32 42.46 42.47 5377043 42.47 down down correct
ONTF.US ON24 Inc 20250926 0 5.94 6.04 5.94 6.04 95439 6.04 up up correct
ONTO.US Onto Innovation Inc 20250926 0 127.65 129.56 126.53 127.58 956200 127.58 down up incorrect
OOMA.US Ooma Inc 20250926 0 12.46 12.485 12.33 12.48 101200 12.48 up down incorrect
OPY.US Oppenheimer Holdings Inc 20250926 0 77.735 77.735 76.37 76.58 26042 75.2158 down down correct
OR.US Osisko Gold Royalties Ltd 20250926 0 37.8 38.44 37.42 38.42 1267333 38.3076 up up correct
ORA.US Ormat Technologies Inc 20250926 0 93.5 94.98 93.28 94.87 404400 94.7652 up up correct
ORC.US Orchid Island Capital Inc 20250926 0 7.01 7.11 7.01 7.05 5126400 6.3949 up up correct
ORCL.US Oracle Corporation 20250926 0 293 294 283 283.46 25990700 282.2229 down down correct
ORI.US Old Republic International Corporation 20250926 0 41.51 42.0254 41.48 41.96 658268 39.3981 up up correct
ORN.US Orion Group Holdings Inc 20250926 0 8.44 8.7 8.39 8.66 286400 8.66 up up correct
OSCR.US Oscar Health Inc 20250926 0 18.07 18.46 17.77 18.42 10304720 18.42 up up correct
OSG.US Overseas Shipholding Group Inc 20250926 0 9.36 9.55 9.34 9.54 542300 9.54 up up correct
OSK.US Oshkosh Corporation 20250926 0 128.05 130.09 127.95 129.97 404675 129.0067 up up correct
OUT.US Outfront Media Inc. (REIT) 20250926 0 18 18.51 18 18.48 824000 18.0546 up up correct
OVV.US Ovintiv Inc 20250926 0 42.76 44.12 42.75 43.17 2690700 42.849 up up correct
OXM.US Oxford Industries Inc 20250926 0 40.62 42.15 40.44 42.09 413900 40.6621 up up correct
OXY.US Occidental Petroleum Corporation 20250926 0 47.21 48.515 47.08 47.47 10208710 47.1958 up up correct
OZ.US Belpointe PREP LLC Unit 20250926 0 64.4 64.4 64.25 64.25 6200 64.25 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250926 0 248.23 251.74 246.62 248.56 63600 248.56 up down incorrect
PACK.US Ranpak Holdings Corp 20250926 0 5.15 5.3453 5.06 5.29 389703 5.29 up down incorrect
PAG.US Penske Automotive Group Inc 20250926 0 171.68 173.25 171.09 171.74 190600 168.7839 up up correct
PAGS.US PagSeguro Digital Ltd 20250926 0 10.06 10.13 9.78 10.04 3512800 9.8106 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250926 0 12.75 12.75 12.68 12.72 10700 12.4539 down down correct
PAM.US Pampa Energía S.A 20250926 0 64.42 66.39 61.71 61.88 407400 61.88 down down correct
PAR.US PAR Technology Corporation 20250926 0 39.85 40.24 39.35 39.88 617900 39.88 up up correct
PARR.US Par Pacific Holdings Inc 20250926 0 37.74 37.76 36.72 37.17 1394900 37.17 down down correct
PATH.US UiPath Inc 20250926 0 12.17 12.38 11.96 12.21 11597802 12.21 up up correct
PAY.US Paymentus Holdings Inc 20250926 0 31.12 31.46 30.64 31.25 963200 31.25 up up correct
PAYC.US Paycom Software Inc 20250926 0 217.49 219.19 216.085 217.51 767700 217.0069 up up correct
PB.US Prosperity Bancshares Inc 20250926 0 66.45 67.1 66.1 66.55 857860 66.0017 up up correct
PBA.US Pembina Pipeline Corporation 20250926 0 40.6 40.89 40.02 40.09 1576100 39.5773 down up incorrect
PBF.US PBF Energy Inc 20250926 0 33.5 34.2 32.59 32.62 3478100 32.1265 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250926 0 62.74 63.18 62.19 62.97 641600 62.97 up up correct
PBI.US Pitney Bowes Inc 20250926 0 11.54 11.61 11.135 11.28 3733134 11.0797 down down correct
PBR.US Petróleo Brasileiro S.A. 20250926 0 13.21 13.37 13.06 13.08 21474900 12.688 down down correct
PBT.US Permian Basin Royalty Trust 20250926 0 18.75 19.08 18.51 18.51 51900 18.265 down down correct
PCF.US High Income Securities Fund 20250926 0 6.39 6.39 6.35 6.35 62600 6.0546 down down correct
PCG.US PG&E Corporation 20250926 0 14.5 14.99 14.45 14.97 23714300 14.8987 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20250926 0 50.851 50.851 50.851 50.851 100 49.6208
PCM.US PCM Fund Inc 20250926 0 6.67 6.67 6.62 6.66 22800 6.3282 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20250926 0 13.45 13.45 13.35 13.37 259300 12.794 down down correct
PCOR.US Procore Technologies Inc 20250926 0 72 73.63 71.44 73.39 1189200 73.39 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250926 0 8.64 8.7 8.64 8.68 103700 8.506 up up correct
PD.US PagerDuty Inc 20250926 0 16.14 16.21 15.88 16.13 1223526 16.13 down down correct
PDI.US PIMCO Dynamic Income Fund 20250926 0 19.72 19.75 19.68 19.75 1276400 18.6054 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250926 0 8.75 8.82 8.71 8.77 525400 8.77 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250926 0 14 14.04 13.98 14.04 579200 13.413 up up correct
PDS.US Precision Drilling Corporation 20250926 0 58.41 59.53 58.33 59.09 69100 59.09 up up correct
PDT.US John Hancock Premium Dividend Fund 20250926 0 13.24 13.43 13.21 13.25 112700 12.8332 up down incorrect
PEB.US PG 20250926 0 20.21 20.314 19.89 19.89 2976 19.0914 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20250926 0 81.19 82.33 80.96 82.3 2326300 81.6464 up down incorrect
PEN.US Penumbra Inc 20250926 0 250.3 255.02 250.3 253.37 193054 253.37 up up correct
PEO.US Adams Natural Resources Fund Inc 20250926 0 22 22.27 22 22.15 43800 21.2147 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250926 0 11.99 12.01 11.95 12.01 22000 11.6631 up up correct
PFE.US Pfizer Inc 20250926 0 23.73 23.81 23.61 23.76 33374500 22.9642 up up correct
PFGC.US Performance Food Group Company 20250926 0 103.39 104.69 103.18 104.3 737400 104.3 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250926 0 18.37 18.44 18.28 18.325 13734 17.7953 down down correct
PFL.US PIMCO Income Strategy Fund 20250926 0 8.5 8.5096 8.45 8.45 96991 8.0531 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20250926 0 7.56 7.57 7.54 7.54 186800 7.186 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250926 0 9.75 9.77 9.64 9.73 24400 9.4307 down down correct
PFS.US Provident Financial Services Inc 20250926 0 19.56 19.78 19.51 19.61 440135 19.1568 up up correct
PFSI.US PennyMac Financial Services Inc 20250926 0 122.29 124.11 122.29 124.04 226200 123.3413 up up correct
PG.US The Procter & Gamble Company 20250926 0 152.23 152.68 151.53 152.5 5721100 150.3733 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250926 0 8.59 8.62 8.52 8.54 18000 8.2166 down down correct
PGR.US The Progressive Corporation 20250926 0 243.99 245.61 241.72 243.48 2888914 228.8459 down down correct
PGRE.US Paramount Group Inc 20250926 0 6.53 6.56 6.52 6.52 2521600 6.52 down down correct
PGZ.US Principal Real Estate Income Fund 20250926 0 10.38 10.48 10.38 10.41 23200 9.8915 up up correct
PH.US Parker 20250926 0 748.78 755.54 748 750.72 339900 747.7065 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250926 0 9.95 9.98 9.95 9.96 107700 9.96 up up correct
PHG.US Koninklijke Philips N.V 20250926 0 26.85 26.97 26.78 26.82 574800 26.82 down down correct
PHI.US PLDT Inc 20250926 0 18.88 19.26 18.88 19.04 134500 19.04 up up correct
PHK.US PIMCO High Income Fund 20250926 0 4.93 4.93 4.9 4.9 610900 4.6655 down down correct
PHM.US PulteGroup Inc 20250926 0 129.43 132.06 128.91 131.15 1099400 130.8805 up down incorrect
PHR.US Phreesia Inc 20250926 0 23.39 23.83 23.11 23.62 583900 23.62 up down incorrect
PHT.US Pioneer High Income Fund Inc 20250926 0 8.47 8.47 8.47 8.47 0 8.47
PII.US Polaris Inc 20250926 0 57.3 59.23 56.98 58.93 800300 57.6819 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250926 0 3.43 3.45 3.42 3.43 60600 3.3185
PINE.US Alpine Income Property Trust Inc 20250926 0 14.15 14.25 14 14.08 61500 13.8512 down down correct
PINS.US Pinterest Inc 20250926 0 33.51 34.12 33.15 33.6 8787987 33.6 up up correct
PIPR.US Piper Sandler Companies 20250926 0 347.48 353.67 347.48 350.86 84600 343.5518 up down incorrect
PJT.US PJT Partners Inc 20250926 0 181.77 183.58 181.31 182.86 108217 182.2748 up down incorrect
PK.US Park Hotels & Resorts Inc 20250926 0 11.34 11.58 11.28 11.52 3430952 11.0094 up up correct
PKE.US Park Aerospace Corp 20250926 0 19 19.46 18.94 19.43 71645 19.1975 up down incorrect
PKG.US Packaging Corporation of America 20250926 0 213.53 216.06 211.52 215.95 576800 214.6352 up up correct
PKX.US POSCO 20250926 0 49.18 49.48 48.73 48.73 123700 48.4397 down down correct
PLD.US Prologis Inc 20250926 0 113.46 114.6 112.85 114.19 3021604 113.3073 up up correct
PLNT.US Planet Fitness Inc 20250926 0 103.31 104.42 101.523 103.66 1044100 103.66 up up correct
PLOW.US Douglas Dynamics Inc 20250926 0 31.4 31.84 31 31.5 120000 31.2249 up up correct
PLTR.US Palantir Technologies Inc 20250926 0 179.05 180.12 174.91 177.57 44275793 177.57 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250926 0 21.87 22.08 21.72 21.97 437900 21.7324 up up correct
PM.US Philip Morris International Inc 20250926 0 164.65 164.97 163 164.89 3736100 161.8786 up up correct
PML.US PIMCO Municipal Income Fund II 20250926 0 7.75 7.78 7.73 7.76 397800 7.5628 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250926 0 6.13 6.15 6.05 6.06 96800 5.9292 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250926 0 10.22 10.27 10.2 10.25 64400 10.0613 up up correct
PMT.US PennyMac Mortgage Investment Trust 20250926 0 12.1 12.19 12.09 12.19 468600 11.4302 up up correct
PNC.US The PNC Financial Services Group Inc 20250926 0 204.1 205.65 202.62 203.32 1008195 199.9066 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20250926 0 6.89 6.91 6.88 6.9 8600 6.7535 up down incorrect
PNR.US Pentair plc 20250926 0 108.6 110 108.51 109.76 689600 109.2387 up up correct
PNW.US Pinnacle West Capital Corporation 20250926 0 86.56 86.86 85.91 86.76 1657000 85.0329 up up correct
POR.US Portland General Electric Company 20250926 0 42.83 43.48 42.78 43.44 711400 42.9621 up up correct
POST.US Post Holdings Inc 20250926 0 105.57 106.78 105.49 105.93 485500 105.93 up up correct
PPG.US PPG Industries Inc 20250926 0 104.58 105.02 103.29 103.65 1859000 102.2975 down down correct
PPL.US PPL Corporation 20250926 0 36.32 36.73 36.22 36.72 3965700 36.4234 up up correct
PPT.US Putnam Premier Income Trust 20250926 0 3.72 3.72 3.66 3.67 155200 3.5398 down down correct
PRA.US ProAssurance Corporation 20250926 0 23.93 23.98 23.9 23.92 235300 23.92 down down correct
PRG.US PROG Holdings Inc 20250926 0 34.07 34.1 33.17 33.4 452293 33.2363 down down correct
PRGO.US Perrigo Company plc 20250926 0 20.88 21.45 20.8 21.45 2703400 20.5261 up up correct
PRI.US Primerica Inc 20250926 0 276.08 279.2 274.01 277.46 104300 275.0873 up up correct
PRLB.US Proto Labs Inc 20250926 0 49.32 50.6 48.94 50.4 187700 50.4 up up correct
PRO.US PROS Holdings Inc 20250926 0 22.95 22.97 22.92 22.93 1135900 22.93 down down correct
PRS.US Prudential Financial Inc 20250926 0 24.82 24.94 24.82 24.91 24488 24.2026 up up correct
PRT.US PermRock Royalty Trust 20250926 0 3.97 3.99 3.94 3.94 21500 3.7944 down down correct
PRU.US Prudential Financial Inc 20250926 0 103.53 104.5 103.0101 104.41 1493237 101.6692 up up correct
PSA.US Public Storage 20250926 0 281 287.2 281 286.29 834807 283.1665 up down incorrect
PSEC.US PA 20250926 0 16.36 16.53 16.15 16.35 11468 15.7175 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250926 0 20.89 20.95 20.51 20.59 165012 19.9688 down down correct
PSFE.US WT 20250926 0 0.018 0.019 0.018 0.019 6841 0.019 up up correct
PSN.US Parsons Corporation 20250926 0 79.45 81.77 79.23 81.46 751276 81.46 up up correct
PSO.US Pearson plc 20250926 0 13.92 14 13.92 13.99 283000 13.99 up down incorrect
PSTG.US Pure Storage Inc 20250926 0 83.53 83.61 80.68 82.4 2450700 82.4 down down correct
PSTL.US Postal Realty Trust Inc 20250926 0 15.95 16.02 15.75 15.89 181400 15.4268 down down correct
PSX.US Phillips 66 20250926 0 139.78 142.35 138.68 139.46 2891100 137.1565 down down correct
PTA.US Cohen & Steers Tax 20250926 0 20.61 20.684 20.44 20.56 115000 19.8733 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250926 0 14.4 14.46 14.39 14.42 523100 13.794 up up correct
PUK.US Prudential plc 20250926 0 27.63 27.85 27.61 27.74 902100 27.74 up up correct
PUMP.US ProPetro Holding Corp 20250926 0 5.28 5.545 5.24 5.52 3030000 5.52 up up correct
PVH.US PVH Corp 20250926 0 86.34 87.22 85.98 86.78 756300 86.6903 up up correct
PVL.US Permianville Royalty Trust 20250926 0 1.88 1.89 1.81 1.84 63200 1.7168 down down correct
PWR.US Quanta Services Inc 20250926 0 400.41 408.74 399.18 405.44 803543 405.2365 up up correct
QD.US Qudian Inc 20250926 0 4.48 4.64 4.45 4.47 474900 4.47 down down correct
QGEN.US QIAGEN N.V 20250926 0 41.8285 41.9425 41.6195 41.705 857300 41.6632 down down correct
QSR.US Restaurant Brands International Inc 20250926 0 64.65 65.1 64.47 64.91 1589409 64.3378 up up correct
QTWO.US Q2 Holdings Inc 20250926 0 73.43 75.1 73.36 74.86 893200 74.86 up up correct
QVCC.US QVCC 20250926 0 10.82 10.9 10.6 10.686 37200 9.7925 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250926 0 10.702 10.84 10.572 10.74 21756 9.8476 up up correct
R.US Ryder System Inc 20250926 0 185.11 188.77 184.58 187.74 376700 185.943 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250926 0 13.28 13.39 13.17 13.39 450000 12.8011 up down incorrect
RACE.US Ferrari N.V 20250926 0 474.1 476.07 472.22 475.36 183500 475.36 up down incorrect
RAMP.US LiveRamp Holdings Inc 20250926 0 27.93 28.2 27.61 28.15 503335 28.15 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250926 0 109.19 109.47 106.53 107.44 1689500 106.8163 down down correct
RBC.US Regal Beloit Corporation 20250926 0 380.96 386.4 377.08 384.82 112500 384.82 up up correct
RBLX.US Roblox Corporation 20250926 0 132.22 135.24 130.66 135.06 4097244 135.06 up up correct
RC.US Ready Capital Corporation 20250926 0 4.15 4.2 4.11 4.17 1665300 4.0224 up down incorrect
RCB.US Ready Capital Corporation 20250926 0 24.68 24.68 24.62 24.62 700 23.8549 down up incorrect
RCI.US Rogers Communications Inc 20250926 0 35.22 35.71 35.09 35.66 665200 35.3177 up down incorrect
RCL.US Royal Caribbean Group 20250926 0 325.48 327.8 323.5 326.89 1303000 324.0522 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250926 0 7.51 7.55 7.5035 7.51 84893 7.2884
RCUS.US Arcus Biosciences Inc 20250926 0 12.38 12.86 12.15 12.84 622300 12.84 up up correct
RDN.US Radian Group Inc 20250926 0 36.61 37.23 36.53 36.99 836000 36.4421 up up correct
RDW.US Redwire Corp 20250926 0 9.01 9.17 8.58 8.83 5127600 8.83 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20250926 0 14.09 14.26 14.06 14.22 1214500 14.22 up up correct
RELX.US RELX PLC 20250926 0 46.69 46.92 46.59 46.83 1028600 46.83 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250926 0 4.64 4.73 4.48 4.72 1303708 4.72 up up correct
RES.US RPC Inc 20250926 0 4.8 4.96 4.8 4.87 743100 4.8 up up correct
REVG.US REV Group Inc 20250926 0 57.73 58.06 56.905 57.01 488800 56.9551 down down correct
REX.US REX American Resources Corporation 20250926 0 30.79 31.13 30.52 31.13 158900 31.13 up up correct
REXR.US Rexford Industrial Realty Inc 20250926 0 41.66 41.88 41.44 41.58 1520100 40.7042 down down correct
REZI.US Resideo Technologies Inc 20250926 0 40.8 41.67 40.56 41.33 1789100 41.33 up up correct
RF.US Regions Financial Corporation 20250926 0 26.75 26.98 26.6 26.63 17473800 26.1018 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250926 0 11.94 12 11.89 12 36300 11.5854 up up correct
RFL.US Rafael Holdings Inc 20250926 0 1.35 1.39 1.34 1.36 62600 1.36 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250926 0 14.36 14.42 14.291 14.42 28600 13.9679 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250926 0 13.02 13.04 12.99 13.02 71000 12.6099
RGA.US Reinsurance Group of America Incorporated 20250926 0 189.39 191.39 188.8 191.06 298697 189.3223 up up correct
RGR.US Sturm Ruger & Company Inc 20250926 0 15.6818 16.3027 15.6316 16.2204 230166 43.3145 up up correct
RGS.US Regis Corporation 20250926 0 26.56 29.32 26.56 28.64 14600 28.64 up up correct
RGT.US Royce Global Value Trust Inc 20250926 0 12.82 12.93 12.79 12.79 10200 12.6015 down down correct
RH.US RH 20250926 0 208.95 214.54 201.11 202.5 1581800 202.5 down down correct
RHI.US Robert Half International Inc 20250926 0 33.49 34.24 33.44 34.02 1933000 32.4534 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20250926 0 92 93.24 91.14 92.72 468000 90.4343 up up correct
RIG.US Transocean Ltd 20250926 0 3.17 3.24 3.14 3.19 71885000 3.19 up up correct
RIO.US Rio Tinto Group 20250926 0 64.97 65.15 64.43 64.8 6322400 63.0372 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250926 0 11.93 11.99 11.9 11.93 162800 11.2954
RJF.US Raymond James Financial Inc 20250926 0 173.16 176.32 172.66 175.69 1593400 174.592 up up correct
RKT.US Rocket Companies Inc 20250926 0 19.11 19.75 18.92 19.51 21805600 19.51 up up correct
RL.US Ralph Lauren Corporation 20250926 0 309.48 312.57 307.08 311.97 483100 311.1821 up up correct
RLI.US RLI Corp 20250926 0 64.59 65.16 64.46 65.05 432800 64.7206 up down incorrect
RLJ.US RLJ Lodging Trust 20250926 0 7.37 7.5 7.34 7.44 2528500 7.1464 up down incorrect
RLX.US RLX Technology Inc 20250926 0 2.46 2.52 2.45 2.49 2654000 2.3858 up up correct
RM.US Regional Management Corp 20250926 0 42.28 43.22 41.33 41.33 30200 40.6431 down down correct
RMD.US ResMed Inc 20250926 0 269.21 271.66 267.4 270.27 755000 269.0056 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250926 0 14.56 14.6 14.5 14.54 10300 14.0903 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250926 0 14.02 14.069 13.99 14.06 131000 13.6268 up up correct
RMT.US Royce Micro 20250926 0 10.31 10.38 10.29 10.38 41700 10.1504 up up correct
RNG.US RingCentral Inc 20250926 0 30.19 30.89 29.86 30.7 1045400 30.7 up up correct
RNGR.US Ranger Energy Services Inc 20250926 0 14.38 14.67 14.245 14.48 106800 14.4119 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250926 0 22.1 22.31 22.1 22.2 57800 21.4806 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250926 0 248.59 253.78 248.24 250.61 315700 250.242 up up correct
ROG.US Rogers Corporation 20250926 0 78.57 80.35 78.57 80.04 132000 80.04 up up correct
ROK.US Rockwell Automation Inc 20250926 0 341.1 344.705 339.45 343.58 543524 341.1382 up up correct
ROL.US Rollins Inc 20250926 0 57.25 58.48 56.91 58.43 2067000 58.0724 up down incorrect
ROP.US Roper Technologies Inc 20250926 0 495.22 500.316 494.08 499.31 560937 497.4631 up up correct
RPM.US RPM International Inc 20250926 0 116.59 117.36 115.98 117.01 942555 115.8872 up up correct
RPT.US RPT Realty 20250926 0 2.55 2.58 2.54 2.57 25700 14.7369 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250926 0 12.33 12.46 12.31 12.39 303400 11.8316 up up correct
RRC.US Range Resources Corporation 20250926 0 37.17 37.97 37.04 37.65 2360215 37.5567 up down incorrect
RRX.US Regal Beloit Corporation 20250926 0 141.42 144.64 140.83 143.91 698900 143.2082 up up correct
RS.US Reliance Steel & Aluminum Co 20250926 0 282.22 284.78 281.48 283.94 416079 281.528 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250926 0 14.71 14.71 14.621 14.655 60900 13.9862 down down correct
RSG.US Republic Services Inc 20250926 0 228.56 230.68 227.23 228.21 906856 226.9113 down down correct
RSI.US Rush Street Interactive Inc 20250926 0 21.74 21.89 21.5 21.72 1069673 21.72 down down correct
RSKD.US Riskified Ltd. 20250926 0 4.7 4.755 4.68 4.74 295100 4.74 up up correct
RTX.US Raytheon Technologies Corporation 20250926 0 162 165.35 161.69 163.35 3962049 162.1683 up up correct
RVLV.US Revolve Group Inc 20250926 0 22.03 22.44 21.92 21.99 607365 21.99 down down correct
RVT.US Royce Value Trust Inc 20250926 0 15.99 16.2 15.98 16.07 116300 15.5556 up down incorrect
RWT.US Redwood Trust Inc 20250926 0 5.82 5.85 5.73 5.75 985200 5.5694 down up incorrect
RY.US Royal Bank of Canada 20250926 0 146.66 146.74 145.91 146.11 687400 144.012 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250926 0 6.73 6.95 6.64 6.87 806000 6.87 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250926 0 55.05 56.32 54.795 55.58 2003931 55.2803 up up correct
RYI.US Ryerson Holding Corporation 20250926 0 22.32 22.78 22.21 22.73 123774 22.3919 up up correct
RYN.US Rayonier Inc 20250926 0 25.95 26.47 25.87 26.45 813700 24.6323 up up correct
S.US SentinelOne Inc. 20250926 0 18 18.295 17.947 18.15 3521700 18.15 up up correct
SA.US Seabridge Gold Inc 20250926 0 21.65 22.1 21.47 21.9 1340900 21.9 up up correct
SACH.US PA 20250926 0 16.6 17.19 16.55 16.9 3597 16.4532 up up correct
SAFE.US Safehold Inc 20250926 0 15.4 15.71 15.3575 15.71 281392 15.3315 up up correct
SAH.US Sonic Automotive Inc 20250926 0 75.13 75.7 74.54 75 179900 74.5639 down down correct
SAIC.US Science Applications International Corporation 20250926 0 97.2 98.56 95.3 97.67 438000 96.984 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250926 0 21.92 22.21 21.66 21.92 2259300 21.92
SAM.US The Boston Beer Company Inc 20250926 0 215.39 218.78 213.64 215.02 133100 215.02 down down correct
SAN.US Banco Santander S.A 20250926 0 10.34 10.4 10.33 10.38 2605100 10.2831 up up correct
SAND.US Sandstorm Gold Ltd 20250926 0 12.07 12.35 12.03 12.27 5305841 12.27 up up correct
SAP.US SAP SE 20250926 0 262.1 264.5 261.01 264.08 965100 264.08 up up correct
SAR.US Saratoga Investment Corp 20250926 0 24.4 24.58 24.21 24.38 87200 22.8635 down down correct
SB.US Safe Bulkers Inc 20250926 0 4.61 4.6499 4.55 4.6 351488 4.522 down down correct
SBH.US Sally Beauty Holdings Inc 20250926 0 15.48 16.11 15.38 15.98 2522500 15.98 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250926 0 7.88 7.89 7.85 7.87 19000 7.6615 down up incorrect
SBR.US Sabine Royalty Trust 20250926 0 81.6 84.39 80.77 82.12 72500 80.371 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250926 0 24.14 24.16 23.97 24.03 586800 23.5753 down down correct
SBSW.US Sibanye Stillwater Limited 20250926 0 10.7 11.25 10.67 11.16 11198800 11.16 up up correct
SCCO.US Southern Copper Corporation 20250926 0 115.8293 117.0792 115.0813 115.1502 1247219 113.848 down down correct
SCD.US LMP Capital and Income Fund Inc 20250926 0 15.62 15.89 15.47 15.49 91400 14.8844 down up incorrect
SCE.US PL 20250926 0 16.96 17.08 16.93 17.08 15700 16.7767 up down incorrect
SCHW.US The Charles Schwab Corporation 20250926 0 95.13 95.98 94.74 95.46 5288300 94.8693 up down incorrect
SCI.US Service Corporation International 20250926 0 81.18 82.41 80.65 82.11 685100 81.7559 up up correct
SCL.US Stepan Company 20250926 0 46.79 47.46 46.62 47.23 146300 46.4558 up up correct
SCM.US Stellus Capital Investment Corporation 20250926 0 13.4 13.54 13.25 13.32 176200 12.5124 down down correct
SCS.US Steelcase Inc 20250926 0 16.75 17.12 16.75 17.09 2461300 16.9907 up up correct
SD.US SandRidge Energy Inc 20250926 0 11.56 11.83 11.56 11.69 289900 11.5902 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250926 0 16.73 16.78 16.705 16.77 68500 16.233 up up correct
SDRL.US Seadrill Limited 20250926 0 31.48 31.99 30.985 31.4 439806 31.4 down down correct
SE.US Sea Limited 20250926 0 185.06 186 179.75 184.58 3143200 184.58 down down correct
SEE.US Sealed Air Corporation 20250926 0 33.33 34.78 33.28 34.42 1968721 34.2572 up up correct
SEM.US Select Medical Holdings Corporation 20250926 0 12.44 12.65 12.41 12.64 809900 12.5275 up up correct
SEMR.US SEMrush Holdings Inc 20250926 0 7.44 7.5 7.3836 7.41 595768 7.41 down down correct
SF.US Stifel Financial Corp 20250926 0 112.37 115.43 112.37 114.66 1959450 75.8021 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250926 0 21.3 21.41 21.21 21.21 5597 20.5593 down down correct
SFL.US SFL Corporation Ltd 20250926 0 7.68 7.72 7.61 7.67 1229700 7.4804 down down correct
SG.US Sweetgreen Inc. 20250926 0 8.15 8.32 8.04 8.15 4366931 8.15
SGU.US Star Group L.P 20250926 0 11.75 11.8 11.61 11.61 30400 11.2675 down down correct
SHAK.US Shake Shack Inc 20250926 0 93.99 94.55 91.85 92.4 878300 92.4 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20250926 0 48.87 49.08 48.63 48.93 100600 48.666 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20250926 0 9.45 9.72 9.45 9.64 1683600 9.4549 up up correct
SHOP.US Shopify Inc 20250926 0 143.12 144 139.5 140.25 7259500 140.25 down down correct
SHW.US The Sherwin 20250926 0 341.31 343.22 340 341.91 1039400 340.3602 up up correct
SI.US Silvergate Capital Corporation 20250926 0 12.53 12.855 12.09 12.1 118816 12.1 down down correct
SID.US Companhia Siderúrgica Nacional 20250926 0 1.51 1.51 1.48 1.51 1472800 1.51
SIG.US Signet Jewelers Limited 20250926 0 94.28 96.39 94.28 96.05 456700 95.4245 up up correct
SII.US Sprott Inc 20250926 0 80 82.18 79.26 81.76 346600 81.1882 up up correct
SITC.US SITE Centers Corp 20250926 0 8.74 8.93 8.72 8.92 855775 6.7824 up up correct
SITE.US SiteOne Landscape Supply Inc 20250926 0 128.83 129.15 127.52 129.08 364500 129.08 up up correct
SJM.US The J. M. Smucker Company 20250926 0 108.33 109.62 108.17 109.21 1715600 107.0495 up up correct
SJT.US San Juan Basin Royalty Trust 20250926 0 6.11 6.11 5.93 5.98 240100 5.98 down down correct
SKIL.US Skillsoft Corp 20250926 0 12.9 13.475 12.8771 13.2 23700 13.2 up up correct
SKM.US SK Telecom Co.Ltd 20250926 0 21.66 21.69 21.53 21.57 259300 21.57 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250926 0 33.07 33.7 33.01 33.65 520800 33.0486 up up correct
SKY.US Skyline Champion Corporation 20250926 0 73.12 74.69 73.09 74.31 434500 74.31 up down incorrect
SLB.US Schlumberger Limited 20250926 0 34.76 35.915 34.76 35.52 14594634 35.035 up up correct
SLF.US Sun Life Financial Inc 20250926 0 59.25 59.39 58.8 58.94 356200 57.6918 down down correct
SLG.US SL Green Realty Corp 20250926 0 59.63 59.98 58.86 59.37 746900 58.4967 down down correct
SLQT.US SelectQuote Inc 20250926 0 1.99 2.05 1.95 2.03 653215 2.03 up up correct
SM.US SM Energy Company 20250926 0 27.25 28.52 27.13 27.58 2197468 27.038 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250926 0 16.98 17.07 16.97 17.04 1521200 16.7622 up down incorrect
SMG.US The Scotts Miracle 20250926 0 56.69 57.11 55.82 56.05 779500 54.826 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250926 0 6.985 7.005 6.87 6.91 31600 6.91 down up incorrect
SMP.US Standard Motor Products Inc 20250926 0 39.79 41.12 39.55 41.12 134700 40.4853 up up correct
SMRT.US SmartRent Inc 20250926 0 1.48 1.505 1.42 1.45 994260 1.45 down down correct
SMWB.US Similarweb Ltd 20250926 0 9.51 9.665 9.32 9.54 247475 9.54 up up correct
SNA.US Snap 20250926 0 338.58 342.08 336.79 341.91 171900 337.2424 up up correct
SNAP.US Snap Inc 20250926 0 8.33 8.33 8.15 8.27 157895500 8.27 down down correct
SNDR.US Schneider National Inc 20250926 0 21.3 21.5 21.06 21.26 1404400 21.1859 down down correct
SNN.US Smith & Nephew plc 20250926 0 35.56 35.62 35.35 35.42 497100 35.1285 down down correct
SNOW.US Snowflake Inc. 20250926 0 222.31 225.971 220.295 224.64 3014800 224.64 up up correct
SNV.US Synovus Financial Corp 20250926 0 49.7 50.26 49.365 49.98 1101363 49.6103 up down incorrect
SNX.US TD SYNNEX 20250926 0 162.77 164.7308 158.195 164.5 1319498 163.5095 up down incorrect
SO.US The Southern Company 20250926 0 94.08 94.67 93.83 94.53 5203400 93.028 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250926 0 23.232 23.35 23 23.01 26685 22.3386 down down correct
SOJD.US SOJD 20250926 0 21.38 21.43 21.05 21.14 127800 20.5234 down down correct
SOJE.US SOJE 20250926 0 19.01 19.09 18.69 18.72 47600 18.1882 down down correct
SOL.US ReneSola Ltd 20250926 0 1.86 1.88 1.85 1.86 547429 1.86
SON.US Sonoco Products Company 20250926 0 44.12 44.31 43.68 43.91 1142300 42.9355 down down correct
SONX.US Sonendo Inc. 20250926 0 0.3 0.3 0.3 0.3 541 0.3
SONY.US Sony Group Corporation 20250926 0 28.653 29.1319 28.5756 28.8078 5873510 28.7272 up up correct
SOR.US Source Capital Inc 20250926 0 45.15 45.15 44.6075 44.73 4559 43.7407 down down correct
SOS.US SOS Limited 20250926 0 2 2.06 1.8 1.95 4849300 1.95 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250926 0 104.745 104.745 104.745 104.745 22 89.9065
SPB.US Spectrum Brands Holdings Inc 20250926 0 52.29 53.73 52.08 53.6 370300 52.8328 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250926 0 3.5 3.555 3.35 3.42 2261000 3.42 down down correct
SPE.US Special Opportunities Fund Inc 20250926 0 15.55 15.62 15.52 15.6 10700 14.3709 up up correct
SPG.US Simon Property Group Inc 20250926 0 182.82 185.88 182.22 185.39 1368100 183.1373 up up correct
SPGI.US S&P Global Inc 20250926 0 488 490.96 485.36 487.18 1777700 485.0965 down down correct
SPH.US Suburban Propane Partners L.P 20250926 0 18.63 18.75 18.53 18.56 75800 17.936 down up incorrect
SPIR.US Spire Corporation 20250926 0 11.16 11.46 10.97 11.17 252300 11.17 up down incorrect
SPLP.US Steel Partners Holdings L.P 20250926 0 42.25 42.25 42.25 42.25 144 42.25
SPNT.US SiriusPoint Ltd 20250926 0 17.93 18.44 17.88 18.32 660000 18.32 up down incorrect
SPOT.US Spotify Technology S.A 20250926 0 712.62 716.53 704.44 716.53 1198600 716.53 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250926 0 39.92 40.08 39.31 39.65 806400 39.65 down down correct
SPXC.US SPX Corporation 20250926 0 182.94 185.24 181.86 182.95 203600 182.95 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250926 0 17.57 17.59 17.19 17.19 68800 16.8649 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250926 0 43.92 45.11 43.9 44.24 944200 44.24 up up correct
SQNS.US Sequans Communications S.A 20250926 0 8.92 9.23 8.92 9.1 116200 9.1 up up correct
SR.US Spire Inc 20250926 0 78.99 80.52 78.58 80.5 418600 79.6921 up down incorrect
SRE.US Sempra 20250926 0 86.81 88.66 86.5 88.59 3494900 87.318 up down incorrect
SREA.US Sempra Energy 20250926 0 23.5 23.6 23.213 23.55 44363 23.167 up up correct
SRG.US Seritage Growth Properties 20250926 0 4.01 4.1 4 4.08 131900 4.08 up up correct
SRI.US Stoneridge Inc 20250926 0 7.75 7.77 7.51 7.53 149100 7.53 down down correct
SRL.US Scully Royalty Ltd 20250926 0 5.84 6.1 5.84 6.1 500 6.1 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250926 0 45.45 46.19 45.2 45.8 19844 41.1469 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250926 0 173.92 175.055 170.66 171.2 353024 170.5964 down down correct
SSL.US Sasol Limited 20250926 0 6.15 6.3 6.13 6.28 1139500 6.28 up up correct
SSTK.US Shutterstock Inc 20250926 0 20.45 21.1099 20.45 21.05 155954 20.2694 up up correct
ST.US Sensata Technologies Holding plc 20250926 0 29.87 30.23 29.705 30.2 1316214 29.9846 up up correct
STAG.US STAG Industrial Inc 20250926 0 34.66 35.07 34.48 34.93 2160100 34.469 up up correct
STC.US Stewart Information Services Corporation 20250926 0 73.74 74.61 73.74 74.32 115100 73.7811 up up correct
STE.US STERIS plc 20250926 0 244.37 249.14 244.37 249.08 445800 247.8391 up up correct
STEM.US Stem Inc 20250926 0 19.5 19.5 17.77 17.86 259900 17.86 down up incorrect
STG.US Sunlands Technology Group 20250926 0 8.155 8.17 8 8 6700 8 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20250926 0 34.66 34.96 34.52 34.86 23500 33.2177 up up correct
STLA.US Stellantis N.V 20250926 0 9.24 9.29 9.16 9.23 18005600 9.23 down down correct
STM.US STMicroelectronics N.V 20250926 0 27.75 28.04 27.49 28 3832000 27.9048 up up correct
STN.US Stantec Inc 20250926 0 107.62 107.96 105.76 106.22 120967 105.8786 down down correct
STNG.US Scorpio Tankers Inc 20250926 0 57.45 57.83 57.18 57.81 1045400 57.0886 up up correct
STT.US State Street Corporation 20250926 0 114.84 116.07 114.44 115.71 1194200 114.1242 up up correct
STVN.US Stevanato Group S.p.A. 20250926 0 25.03 26.03 24.8501 25.66 378417 25.66 up up correct
STWD.US Starwood Property Trust Inc 20250926 0 20.09 20.14 19.98 20.05 2539700 19.0617 down down correct
STZ.US Constellation Brands Inc 20250926 0 132.99 133.22 131.61 132.49 2297212 130.6082 down down correct
SU.US Suncor Energy Inc 20250926 0 42.7 43.39 42.5 42.62 2103700 41.8825 down down correct
SUI.US Sun Communities Inc 20250926 0 127.73 129.23 127.57 128.68 372100 126.5854 up up correct
SUN.US Sunoco LP 20250926 0 51.14 51.14 49.99 50.52 338805 48.856 down down correct
SUPV.US Grupo Supervielle S.A 20250926 0 5.83 6.085 5.36 5.4 2163300 5.4 down down correct
SUZ.US Suzano S.A 20250926 0 9.34 9.405 9.23 9.24 1557315 9.0414 down down correct
SWK.US Stanley Black & Decker Inc 20250926 0 73.45 73.88 72.81 73.85 1790700 72.993 up down incorrect
SWX.US Southwest Gas Holdings Inc 20250926 0 78.15 79.07 77.78 78.13 674300 76.9878 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250926 0 6.04 6.08 6.04 6.06 55400 6.06 up up correct
SXC.US SunCoke Energy Inc 20250926 0 8.02 8.22 8.01 8.2 684100 7.9333 up up correct
SXI.US Standex International Corporation 20250926 0 201.7 203.96 201.07 203.75 66800 203.1854 up down incorrect
SXT.US Sensient Technologies Corporation 20250926 0 96.97 97.22 94.95 95.48 527515 94.6495 down down correct
SYF.US Synchrony Financial 20250926 0 74.71 75.09 73.94 74.54 1744700 73.9339 down down correct
SYK.US Stryker Corporation 20250926 0 370.39 372.3 368.57 369.02 964900 367.267 down up incorrect
SYY.US Sysco Corporation 20250926 0 81.23 82.08 81.02 81.94 3008500 80.8121 up up correct
T.US PC 20250926 0 20.02 20.0637 19.96 20 51515 19.4009 down down correct
TAC.US TransAlta Corporation 20250926 0 13.53 13.64 13.45 13.62 526900 13.5265 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250926 0 14.73 14.77 14.71 14.74 1470335 14.416 up up correct
TAL.US TAL Education Group 20250926 0 11.09 11.23 10.98 11.2 6094100 11.2 up up correct
TALO.US Talos Energy Inc 20250926 0 10 10.365 10 10.24 1880600 10.24 up up correct
TAP.US Molson Coors Beverage Company 20250926 0 44.67 45.09 44.47 44.83 2154374 43.9155 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250926 0 23.34 23.5 23.27 23.28 39146 22.61 down down correct
TBI.US TrueBlue Inc 20250926 0 6.26 6.3 6.14 6.24 190100 6.24 down down correct
TCI.US Transcontinental Realty Investors Inc 20250926 0 47.25 47.49 47.25 47.49 1400 47.49 up up correct
TD.US The Toronto 20250926 0 79.05 79.38 78.65 79.25 1555400 77.8566 up up correct
TDC.US Teradata Corporation 20250926 0 21.85 22.23 21.78 22.19 771800 22.19 up up correct
TDF.US Templeton Dragon Fund Inc 20250926 0 11.44 11.79 11.2978 11.44 147596 11.3385
TDG.US TransDigm Group Incorporated 20250926 0 1299.04 1303.49 1291.4 1295.72 197400 1295.72 down down correct
TDOC.US Teladoc Health Inc 20250926 0 7.92 8.409 7.9 8.16 7360800 8.16 up up correct
TDS.US Telephone and Data Systems Inc 20250926 0 37.61 38.2 37.46 37.51 1064500 37.471 down up incorrect
TDW.US Tidewater Inc 20250926 0 58.76 59.65 56.24 57.58 782500 57.58 down down correct
TDY.US Teledyne Technologies Incorporated 20250926 0 568.09 579.46 568.09 577.11 410900 577.11 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250926 0 11.58 11.66 11.58 11.65 35200 11.5635 up up correct
TECK.US Teck Resources Limited 20250926 0 39.61 41.7 39.56 41.44 5310400 41.3577 up up correct
TEF.US Telefónica S.A 20250926 0 5.05 5.08 5.03 5.04 762943 4.8268 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250926 0 6.13 6.18 6.09 6.09 328500 5.5988 down down correct
TEL.US TE Connectivity Ltd 20250926 0 215.1 217.38 213.29 217.04 1673500 215.6607 up up correct
TEN.US Tenneco Inc 20250926 0 22.9 23.14 22.71 22.84 215900 21.9474 down down correct
TEO.US Telecom Argentina S.A 20250926 0 7.54 7.7 7.25 7.41 783200 7.1555 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250926 0 18.5 18.7 18.27 18.34 10255400 18.34 down down correct
TEX.US Terex Corporation 20250926 0 50.68 51.87 50.62 51.81 500346 51.4849 up up correct
TFC.US Truist Financial Corporation 20250926 0 45.99 46.37 45.64 46.02 4366400 45.0378 up up correct
TFII.US TFI International Inc 20250926 0 90.03 90.65 88.39 88.8 327700 87.9559 down down correct
TFSA.US TFSA 20250926 0 24.95 24.95 24.95 24.95 0 24.5151
TFX.US Teleflex Incorporated 20250926 0 117.5 121.22 117.5 119.99 933200 119.2713 up up correct
TG.US Tredegar Corporation 20250926 0 7.97 8 7.94 8 36700 8 up up correct
TGNA.US TEGNA Inc 20250926 0 20.5 20.57 20.24 20.27 4082300 20.1385 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250926 0 22.3 23.47 21.9 21.9 531400 21.9 down down correct
TGT.US Target Corporation 20250926 0 86.84 88.5899 86.84 87.85 7575624 85.8728 up up correct
THC.US Tenet Healthcare Corporation 20250926 0 197.7 202.15 197.555 202 975999 202 up up correct
THG.US The Hanover Insurance Group Inc 20250926 0 177.02 180.51 175.82 179.31 252000 178.3886 up up correct
THO.US Thor Industries Inc 20250926 0 104.73 107.35 104.73 106.33 625400 105.2968 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250926 0 16.95 17.08 16.78 17 230300 16.2087 up up correct
THR.US Thermon Group Holdings Inc 20250926 0 26.57 27.12 26.44 26.58 225000 26.58 up up correct
THS.US TreeHouse Foods Inc 20250926 0 15.97 16.3 15.91 16.3 709400 16.3 up up correct
THW.US Tekla World Healthcare Fund 20250926 0 11.96 12.09 11.921 12.09 121900 11.5493 up up correct
TISI.US Team Inc 20250926 0 16.74 17.64 16.74 17.05 4200 17.05 up down incorrect
TJX.US The TJX Companies Inc 20250926 0 141.87 143.22 141.445 143.09 4224433 142.2758 up up correct
TK.US Teekay Corporation 20250926 0 8.56 8.57 8.38 8.47 328200 8.47 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250926 0 5.88 5.96 5.83 5.94 4816000 5.8163 up down incorrect
TKR.US The Timken Company 20250926 0 74.62 75.73 74.43 75.55 469200 74.9749 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250926 0 18.88 18.92 18.77 18.86 203100 18.86 down down correct
TLYS.US Tilly's Inc 20250926 0 2.04 2.08 1.97 2.08 84700 2.08 up up correct
TM.US Toyota Motor Corporation 20250926 0 197.64 199.03 197.64 198.1 186900 195.067 up up correct
TME.US Tencent Music Entertainment Group 20250926 0 23.42 23.675 23.13 23.63 3716000 23.63 up up correct
TMHC.US Taylor Morrison Home Corporation 20250926 0 65.35 66.69 65.2 66.25 726600 66.25 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20250926 0 461.06 465.74 460.31 464.24 1886400 463.8912 up up correct
TNC.US Tennant Company 20250926 0 79.77 80.625 79.75 80.57 142903 79.8324 up down incorrect
TNET.US TriNet Group Inc 20250926 0 65.85 67.62 65.685 67.58 382403 66.9892 up up correct
TNK.US Teekay Tankers Ltd 20250926 0 52.2 52.81 51.8574 52.37 454676 51.9886 up up correct
TNL.US Travel + Leisure Co 20250926 0 59.96 60.6 59.76 60.35 432835 59.8794 up up correct
TOL.US Toll Brothers Inc 20250926 0 135.52 137.63 135.4429 137.22 646244 136.7009 up up correct
TOST.US Toast Inc. 20250926 0 36.92 37.3 36.69 37.21 5844698 37.21 up up correct
TPB.US Turning Point Brands Inc 20250926 0 98.55 98.55 96 98.03 276500 97.9626 down down correct
TPC.US Tutor Perini Corporation 20250926 0 65 65.42 64.01 64.67 315300 64.6134 down up incorrect
TPH.US Tri Pointe Homes Inc 20250926 0 33.27 33.95 33.23 33.73 797400 33.73 up up correct
TPL.US Texas Pacific Land Corporation 20250926 0 926.4491 962.674 926.4491 954.279 382548 317.1408 up up correct
TPR.US Tapestry Inc 20250926 0 108.25 109.06 107.1201 109.05 2221046 108.3803 up up correct
TPTA.US TPTA 20250926 0 21.195 23.13 21.195 23.13 8700 22.7653 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250926 0 5.88 5.95 5.82 5.83 230800 5.6078 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250926 0 20.9 21.1297 20.9 21.08 16947 20.8753 up up correct
TR.US Tootsie Roll Industries Inc 20250926 0 40.43 41.4 40.43 41.12 172113 39.661 up up correct
TRC.US Tejon Ranch Co 20250926 0 15.96 16.13 15.96 16.09 81800 16.09 up up correct
TREX.US Trex Company Inc 20250926 0 50.45 51.38 50.26 51.28 1420879 51.28 up up correct
TRGP.US Targa Resources Corp 20250926 0 172.55 175.78 172.55 174.19 1023300 172.1817 up up correct
TRI.US Thomson Reuters Corporation 20250926 0 158.1 158.72 156.54 157.02 1049200 155.1602 down up incorrect
TRN.US Trinity Industries Inc 20250926 0 27.78 28.14 27.77 28.04 267900 27.4305 up up correct
TRNO.US Terreno Realty Corporation 20250926 0 57.49 58 57.35 57.69 578400 56.6854 up up correct
TROX.US Tronox Holdings plc 20250926 0 3.87 4.09 3.8 4.04 3835400 3.9519 up up correct
TRP.US TC Energy Corporation 20250926 0 53.76 54.18 53.27 53.45 5753200 52.2605 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20250926 0 8.61 8.67 8.535 8.62 976500 8.3929 up up correct
TRU.US TransUnion 20250926 0 84.42 85.86 84.27 85.19 2274800 84.9254 up up correct
TRV.US The Travelers Companies Inc 20250926 0 276.33 278.34 274.6 277.76 756200 276.6655 up up correct
TS.US Tenaris S.A 20250926 0 35.13 35.53 35.13 35.36 1976100 34.8416 up up correct
TSE.US Trinseo S.A 20250926 0 2.59 2.64 2.475 2.48 218700 2.48 down down correct
TSI.US TCW Strategic Income Fund Inc 20250926 0 4.98 5.03 4.98 5.02 31400 4.7586 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250926 0 22.9 23.1 22.63 22.8 434000 22.2928 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250926 0 273.89 275.5 270.62 273.36 10451890 272.6593 down up incorrect
TSN.US Tyson Foods Inc 20250926 0 53.99 54.32 53.865 54.19 2311392 53.2833 up up correct
TSQ.US Townsquare Media Inc 20250926 0 6.75 6.88 6.74 6.76 15800 6.3424 up up correct
TT.US Trane Technologies plc 20250926 0 407.94 417.06 407.6 415.23 1527600 413.2702 up down incorrect
TTC.US The Toro Company 20250926 0 76.12 76.63 75.53 76.39 454900 75.6294 up up correct
TTE.US TotalEnergies SE 20250926 0 62.84 63.5 62.84 63.15 1001600 61.2431 up up correct
TTI.US TETRA Technologies Inc 20250926 0 5.75 6.04 5.67 5.89 2231100 5.89 up up correct
TU.US TELUS Corporation 20250926 0 15.66 15.72 15.61 15.68 3239900 15.329 up up correct
TUYA.US Tuya Inc 20250926 0 2.49 2.5 2.45 2.49 1188101 2.49
TV.US Grupo Televisa S.A.B 20250926 0 2.73 2.73 2.65 2.69 689100 2.69 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250926 0 23.85 23.9 23.85 23.86 4573 23.5993 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250926 0 23.63 23.675 23.63 23.63 3376 23.3602
TWI.US Titan International Inc 20250926 0 7.58 7.75 7.58 7.69 431400 7.69 up up correct
TWLO.US Twilio Inc 20250926 0 101.77 102.61 101.07 102.34 2571400 102.34 up up correct
TWN.US The Taiwan Fund Inc 20250926 0 52.72 53.95 52.68 52.9 14200 47.4071 up up correct
TWO.US Two Harbors Investment Corp 20250926 0 9.8 9.89 9.76 9.84 1033447 9.2025 up up correct
TX.US Ternium S.A 20250926 0 34.74 34.75 34.08 34.48 176000 33.6249 down down correct
TXT.US Textron Inc 20250926 0 83 84.2 82.53 83.49 1396400 83.4708 up up correct
TY.US Tri 20250926 0 33.88 33.99 33.67 33.8 45000 33.5381 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250926 0 42.7 43.18 42.7 43.1 36400 40.9562 up up correct
TYL.US Tyler Technologies Inc 20250926 0 524.35 531.53 520.95 529.72 219954 529.72 up up correct
U.US Unity Software Inc 20250926 0 41.8 42.88 41.22 42.76 8977796 42.76 up up correct
UA.US Under Armour Inc 20250926 0 4.69 4.87 4.67 4.86 6798199 4.86 up up correct
UAA.US Under Armour Inc 20250926 0 4.8 5.01 4.79 4.97 14483000 4.97 up up correct
UAN.US CVR Partners LP 20250926 0 91.005 91.84 90.2382 90.81 15445 86.8235 down down correct
UBER.US Uber Technologies Inc 20250926 0 97.795 98.53 97.03 98.45 10356100 98.45 up up correct
UBS.US UBS Group AG 20250926 0 40.59 40.825 40.58 40.77 1402900 40.77 up down incorrect
UDR.US UDR Inc 20250926 0 36.84 37.25 36.79 37.18 2195600 36.3099 up up correct
UE.US Urban Edge Properties 20250926 0 19.92 20.15 19.885 20.08 434200 19.8859 up up correct
UFI.US Unifi Inc 20250926 0 4.6 4.75 4.6 4.75 20251 4.75 up down incorrect
UGI.US UGI Corporation 20250926 0 32.75 33.23 32.69 33.23 1830900 32.9024 up down incorrect
UGP.US Ultrapar Participações S.A 20250926 0 4 4.02 3.94 3.94 1852800 3.7774 down down correct
UHS.US Universal Health Services Inc 20250926 0 198.74 201.07 197.02 200.85 452100 200.4904 up up correct
UHT.US Universal Health Realty Income Trust 20250926 0 39.18 39.36 38.81 39.09 61800 38.3867 down down correct
UI.US Ubiquiti Inc 20250926 0 642.95 654.17 639.03 650.1 148688 648.4477 up up correct
UIS.US Unisys Corporation 20250926 0 3.91 4 3.89 3.98 601700 3.98 up up correct
UL.US Unilever PLC 20250926 0 59.3693 59.5095 59.1091 59.3394 2531599 65.7074 down down correct
UMC.US United Microelectronics Corporation 20250926 0 7.42 7.61 7.42 7.54 13982900 7.54 up up correct
UMH.US UMH Properties Inc 20250926 0 14.73 14.87 14.64 14.72 826600 14.298 down down correct
UNF.US UniFirst Corporation 20250926 0 165.43 168.87 164.23 168.76 78800 168.1797 up up correct
UNFI.US United Natural Foods Inc 20250926 0 30.12 31.67 30.02 31.62 989200 31.62 up up correct
UNH.US UnitedHealth Group Incorporated 20250926 0 347.93 349.97 341.3 344.08 6774710 341.782 down down correct
UNM.US Unum Group 20250926 0 77.31 78.43 77.31 78.26 741735 77.3198 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250926 0 24.31 24.5 24.22 24.33 4911 23.5375 up up correct
UNP.US Union Pacific Corporation 20250926 0 232.02 235.5 231.79 235.2 4941083 232.6165 up up correct
UP.US Wheels Up Experience Inc 20250926 0 1.91 2 1.79 1.98 8204500 1.98 up up correct
UPS.US United Parcel Service Inc 20250926 0 82.74 83.88 82.64 83.72 6845805 81.1577 up up correct
URI.US United Rentals Inc 20250926 0 931.46 950.48 931.09 947.27 378300 943.1613 up up correct
USA.US Liberty All 20250926 0 6.42 6.42 6.38 6.38 1063901 6.0291 down down correct
USAC.US USA Compression Partners LP 20250926 0 24.02 24.3 24.02 24.22 115800 23.1738 up up correct
USB.US U.S. Bancorp 20250926 0 49.4 49.72 49.07 49.44 8309500 48.4469 up up correct
USDP.US USD Partners LP 20250926 0 0.006 0.006 0.006 0.006 5600 0.006
USFD.US US Foods Holding Corp 20250926 0 76.73 77.07 76.26 76.6 1779939 76.6 down down correct
USNA.US USANA Health Sciences Inc 20250926 0 28.37 28.56 28.15 28.53 124800 28.53 up up correct
USPH.US U.S. Physical Therapy Inc 20250926 0 82.7 84.06 82.31 83.4 128000 82.8763 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250926 0 24.19 24.38 24.18 24.22 353700 23.4669 up down incorrect
UTI.US Universal Technical Institute Inc 20250926 0 30.83 31.96 30.7 31.85 721800 31.85 up down incorrect
UTL.US Unitil Corporation 20250926 0 46.16 47 45.74 46.97 110500 46.0988 up up correct
UVE.US Universal Insurance Holdings Inc 20250926 0 25.73 26.18 25.57 26.11 180500 25.8625 up up correct
UVV.US Universal Corporation 20250926 0 54.89 56.48 54.89 56.29 288700 54.5946 up up correct
UWMC.US WS 20250926 0 6.28 6.38 6.17 6.24 7037861 6.24 down down correct
UZD.US UZD 20250926 0 21.3 21.57 21.11 21.41 31100 20.6262 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250926 0 18.51 18.71 18.3 18.61 16600 17.9254 up up correct
UZF.US UZF 20250926 0 18.67 19 18.59 18.94 41500 18.2428 up up correct
V.US Visa Inc 20250926 0 337.23 339.5 336.23 337.37 9619547 336.0021 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250926 0 70.7 70.84 69.51 69.85 399300 68.0914 down down correct
VAL.US WT 20250926 0 2.835 2.85 2.66 2.785 7307 2.785 down down correct
VALE.US Vale S.A. 20250926 0 10.8 10.8 10.58 10.7 59854500 10.1598 down down correct
VATE.US Innovate Corp 20250926 0 4.73 4.89 4.73 4.79 5700 4.79 up up correct
VBF.US Invesco Bond Fund 20250926 0 15.68 15.87 15.68 15.76 40600 15.4093 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250926 0 10.4 10.41 10.32 10.35 116300 10.05 down up incorrect
VEEV.US Veeva Systems Inc 20250926 0 281.51 291.92 279.76 290.27 1611400 290.27 up up correct
VEL.US Velocity Financial Inc 20250926 0 18.71 18.76 18.39 18.49 77078 18.49 down down correct
VET.US Vermilion Energy Inc 20250926 0 8.33 8.68 8.24 8.56 2266600 8.3749 up up correct
VFC.US V.F. Corporation 20250926 0 14.45 14.8 14.36 14.73 5412100 14.657 up up correct
VGI.US Virtus Global Multi 20250926 0 7.95 7.98 7.92 7.97 32200 7.5759 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250926 0 10.03 10.05 10.02 10.02 100800 9.71 down down correct
VHC.US VirnetX Holding Corp 20250926 0 18.12 18.12 13.06 17.14 30300 17.14 down down correct
VHI.US Valhi Inc 20250926 0 16.36 16.36 15.7 15.8 6700 15.6951 down down correct
VICI.US VICI Properties Inc 20250926 0 32.18 32.59 32.125 32.47 7786000 31.9539 up up correct
VIPS.US Vipshop Holdings Limited 20250926 0 18.33 18.52 18.08 18.43 2127500 18.43 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250926 0 37 38.41 36.1 36.17 1242365 36.17 down down correct
VIV.US Telefônica Brasil S.A 20250926 0 12.35 12.35 12.25 12.29 452600 12.1511 down down correct
VKQ.US Invesco Municipal Trust 20250926 0 9.56 9.59 9.52 9.58 68300 9.2754 up up correct
VLN.US Valens 20250926 0 1.86 1.86 1.77 1.79 559700 1.79 down down correct
VLO.US Valero Energy Corporation 20250926 0 174.83 178.43 174.08 175.63 3032400 173.4685 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250926 0 6.74 6.86 6.73 6.73 471200 6.73 down down correct
VLT.US Invesco High Income Trust II 20250926 0 11.26 11.29 11.2 11.22 13400 10.7572 down up incorrect
VMC.US Vulcan Materials Company 20250926 0 296.97 301.8 295.53 299.29 669843 298.7796 up up correct
VMI.US Valmont Industries Inc 20250926 0 372.32 388.1176 372 384.87 234139 384.243 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250926 0 9.57 9.59 9.55 9.59 157000 9.2848 up up correct
VNCE.US Vince Holding Corp 20250926 0 3.57 3.6 3.41 3.5 337900 3.5 down down correct
VNO.US Vornado Realty Trust 20250926 0 40.44 40.51 39.73 40.27 1213700 39.3987 down down correct
VNT.US Vontier Corporation 20250926 0 41.94 42.31 41.78 42.16 825130 42.1036 up up correct
VOC.US VOC Energy Trust 20250926 0 2.91 2.939 2.9 2.92 56648 2.7343 up up correct
VOYA.US Voya Financial Inc 20250926 0 75.5 76.6499 75.17 75.78 524874 74.7696 up up correct
VPG.US Vishay Precision Group Inc 20250926 0 31.99 32.29 30.56 32.19 56700 32.19 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250926 0 10.53 10.55 10.38 10.38 22800 10.0586 down down correct
VRT.US Vertiv Holdings Co 20250926 0 139 140.98 137.08 138.62 3607600 138.5683 down down correct
VSH.US Vishay Intertechnology Inc 20250926 0 14.88 15.12 14.67 15.03 1125014 14.923 up up correct
VST.US Vistra Corp 20250926 0 201.2 207.5 200.98 207.22 3096200 206.9315 up up correct
VTEX.US VTEX 20250926 0 4.34 4.38 4.3 4.32 541900 4.32 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250926 0 10.81 10.9 10.81 10.81 27500 10.4914
VTOL.US Bristow Group Inc 20250926 0 37.49 38.43 37.23 37.87 105400 37.87 up up correct
VTR.US Ventas Inc 20250926 0 68.37 69.21 68.21 69 3422374 68.1043 up up correct
VVR.US Invesco Senior Income Trust 20250926 0 3.4 3.41 3.36 3.39 2151700 3.2001 down up incorrect
VVV.US Valvoline Inc 20250926 0 36.81 37.075 36.55 36.67 1035200 36.67 down up incorrect
VZ.US Verizon Communications Inc 20250926 0 43.65 43.71 43.45 43.61 12456200 42.1419 down down correct
W.US Wayfair Inc 20250926 0 83.55 86.91 83.37 86.82 2985800 86.82 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250926 0 195.58 198.2 194.8469 196.67 963041 196.1981 up down incorrect
WAL.US Western Alliance Bancorporation 20250926 0 88.88 89.0899 86.68 88.27 1090438 87.4045 down down correct
WAT.US Waters Corporation 20250926 0 288.46 292.04 284.52 291.71 396800 291.71 up up correct
WBS.US Webster Financial Corporation 20250926 0 60.19 60.475 59.56 59.84 828064 59.0991 down down correct
WCC.US WESCO International Inc 20250926 0 209.8 214.23 208.9 213.78 594900 213.4301 up down incorrect
WCN.US Waste Connections Inc 20250926 0 172.41 173.06 171.66 172.41 699800 171.6885
WD.US Walker & Dunlop Inc 20250926 0 82.27 83.54 81.84 83.36 174334 82.4484 up up correct
WDH.US Waterdrop Inc 20250926 0 2 2 1.91 1.94 424185 1.909 down down correct
WDI.US Western Asset Diversified Income Fund 20250926 0 14.88 14.9 14.705 14.72 154700 13.9701 down down correct
WEA.US Western Asset Premier Bond Fund 20250926 0 11.27 11.35 11.17 11.19 26700 10.8421 down down correct
WEAV.US Weave Communications Inc. 20250926 0 6.99 7.275 6.95 7.12 718100 7.12 up up correct
WEC.US WEC Energy Group Inc 20250926 0 111.63 112.92 111.38 112.85 1830900 111.0135 up up correct
WELL.US Welltower Inc 20250926 0 172.49 175.1 172.355 174.9 3167668 173.6037 up down incorrect
WES.US Western Midstream Partners LP 20250926 0 39.38 39.95 39.38 39.42 1596004 37.643 up down incorrect
WEX.US WEX Inc 20250926 0 158.01 160.93 157.43 160.56 221400 160.56 up up correct
WF.US Woori Financial Group Inc 20250926 0 56.3 56.48 55.23 56.42 33737 56.1069 up up correct
WFC.US Wells Fargo & Company 20250926 0 84.69 85.64 84.56 85.01 8502600 84.1518 up up correct
WFG.US West Fraser Timber Co. Ltd 20250926 0 66.82 67.12 66.355 66.94 133435 66.5863 up up correct
WGO.US Winnebago Industries Inc 20250926 0 33.9 34.71 33.525 34.5 370918 34.2379 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250926 0 81.33 82.29 81.16 81.46 938400 81.0248 up up correct
WHD.US Cactus Inc 20250926 0 41.14 42.05 41.09 41.54 469873 41.2972 up up correct
WHG.US Westwood Holdings Group Inc 20250926 0 16.91 17.02 16.41 16.89 13405 16.595 down down correct
WHR.US Whirlpool Corporation 20250926 0 77.65 78.86 77.3 77.49 1177609 75.5013 down down correct
WIA.US Western Asset Inflation 20250926 0 8.36 8.41 8.35 8.38 43900 8.1223 up up correct
WIT.US Wipro Limited 20250926 0 2.64 2.67 2.61 2.65 17546270 2.5825 up up correct
WIW.US Western Asset Inflation 20250926 0 8.89 8.9 8.87 8.88 58300 8.5646 down down correct
WK.US Workiva Inc 20250926 0 83.86 85.92 83.5 85.79 773200 85.79 up up correct
WLK.US Westlake Chemical Corporation 20250926 0 76.58 78.37 76.1635 77.65 1076626 76.5891 up up correct
WLKP.US Westlake Chemical Partners LP 20250926 0 20.68 21.1 20.68 20.95 45394 19.9769 up up correct
WM.US Waste Management Inc 20250926 0 218.15 220.69 217.56 218.69 1413826 217.8477 up down incorrect
WMB.US The Williams Companies Inc 20250926 0 63.47 64.48 63.255 64.01 8566571 63.4846 up up correct
WMK.US Weis Markets Inc 20250926 0 71.73 72.87 71.19 72.84 162475 72.1258 up up correct
WMS.US Advanced Drainage Systems Inc 20250926 0 136.52 137.96 135.2805 137.39 527672 137.0835 up up correct
WMT.US Walmart Inc 20250926 0 102.88 103.49 102.47 103.16 11859300 102.9501 up up correct
WNC.US Wabash National Corporation 20250926 0 10.27 10.3 10.13 10.23 268977 10.0597 down down correct
WNS.US WNS (Holdings) Limited 20250926 0 76.13 76.2 76.13 76.17 390100 76.17 up down incorrect
WOLF.US Wolfspeed Inc 20250926 0 1.54 1.66 1.2 1.21 118537848 1.21 down up incorrect
WOR.US Worthington Industries Inc 20250926 0 52.95 54.88 52.5673 54.4 833532 54.2229 up up correct
WOW.US WideOpenWest Inc 20250926 0 5.16 5.21 5.15 5.15 1046848 5.15 down down correct
WPC.US W. P. Carey Inc 20250926 0 67.71 68.755 67.71 68.45 1610294 66.5833 up up correct
WPM.US Wheaton Precious Metals Corp 20250926 0 108.01 109.22 107.43 109.04 1897402 108.8671 up down incorrect
WPP.US WPP plc 20250926 0 23.78 24.14 23.78 24.04 424098 23.5255 up up correct
WRB.US W. R. Berkley Corporation 20250926 0 75.3 76.17 74.93 75.88 1582130 74.5925 up up correct
WRBY.US Warby Parker Inc. 20250926 0 27.4 27.73 27.08 27.6 1439300 27.6 up up correct
WSM.US Williams 20250926 0 197.07 202.45 196 201.35 880780 200.0107 up down incorrect
WSO.US Watsco Inc 20250926 0 397.31 399.7 386.28 398.01 267176 391.5749 up up correct
WSR.US Whitestone REIT 20250926 0 12.67 12.67 12.43 12.5 168968 12.3675 down down correct
WST.US West Pharmaceutical Services Inc 20250926 0 254.99 262.895 254.76 261.52 591942 261.0721 up up correct
WTI.US W&T Offshore Inc 20250926 0 1.96 2.09 1.945 2.06 3103839 2.0493 up up correct
WTM.US White Mountains Insurance Group Ltd 20250926 0 1694.95 1736 1694.95 1715.9399 32300 1715.9399 up up correct
WTRG.US Essential Utilities Inc 20250926 0 37.93 38.64 37.93 38.63 1494200 37.9415 up up correct
WTS.US Watts Water Technologies Inc 20250926 0 275.97 279.4048 275.97 278.41 80514 277.4474 up up correct
WTTR.US Select Energy Services Inc 20250926 0 10.83 11.17 10.75 11.05 1285031 10.9181 up up correct
WU.US The Western Union Company 20250926 0 7.89 8.03 7.8514 7.95 8543501 7.7546 up up correct
WWW.US Wolverine World Wide Inc 20250926 0 27.8 28.13 27.64 27.88 1420573 27.6253 up down incorrect
WY.US Weyerhaeuser Company 20250926 0 24.17 24.61 24.09 24.54 3936338 24.3085 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250926 0 5.33 5.33 5.31 5.31 441100 4.9437 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250926 0 14.24 14.405 14.165 14.36 428905 14.0807 up up correct
XOM.US Exxon Mobil Corporation 20250926 0 115.96 118.36 115.92 117.22 18568900 115.4342 up up correct
XPEV.US XPeng Inc 20250926 0 23.21 23.21 22.401 22.79 9558400 22.79 down down correct
XPO.US XPO Logistics Inc 20250926 0 129.58 131.85 122.12 126.05 2233600 126.05 down down correct
XPOF.US Xponential Fitness Inc. 20250926 0 7.87 7.93 7.79 7.85 205000 7.85 down up incorrect
XPRO.US Frank’s International NV 20250926 0 12.42 12.71 12.33 12.66 1040200 12.66 up down incorrect
XYF.US X Financial 20250926 0 13.63 14.01 13.26 13.42 212100 13.42 down up incorrect
XYL.US Xylem Inc 20250926 0 141.95 143.1 141.39 143.03 795424 142.1447 up up correct
YALA.US Yalla Group Limited 20250926 0 7.72 7.72 7.46 7.51 193900 7.51 down down correct
YELP.US Yelp Inc 20250926 0 31.24 31.58 31.2 31.48 822900 31.48 up up correct
YETI.US YETI Holdings Inc 20250926 0 34.29 34.58 33.68 34.41 1539700 34.41 up up correct
YEXT.US Yext Inc 20250926 0 8.64 8.7 8.605 8.67 637100 8.67 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250926 0 13.02 13.09 12.84 13.05 6487300 12.9523 up up correct
YOU.US Clear Secure Inc. 20250926 0 36.43 36.66 35.97 36.63 870939 36.5001 up up correct
YPF.US YPF Sociedad Anónima 20250926 0 26.83 27.86 25.98 26.05 2635400 26.05 down down correct
YRD.US Yiren Digital Ltd 20250926 0 5.91 6 5.9 5.95 44643 5.7315 up up correct
YSG.US Yatsen Holding Limited 20250926 0 8.98 9.06 8.71 9 282900 9 up up correct
YUM.US Yum! Brands Inc 20250926 0 150.73 152.82 150.58 152.7 1208600 151.283 up up correct
YUMC.US Yum China Holdings Inc 20250926 0 42.88 43.61 42.785 43.25 1071800 42.7968 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20250926 0 97.31 98.52 97 98.24 884333 97.7403 up down incorrect
ZEPP.US Zepp Health Corporation 20250926 0 47.61 47.61 42.2053 44.53 292133 44.53 down down correct
ZETA.US Zeta Global Holdings Corp. 20250926 0 20.31 20.6 20.17 20.52 4296100 20.52 up up correct
ZH.US Zhihu Inc 20250926 0 5.2 5.21 4.92 5 265200 5 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250926 0 14.08 14.22 13.94 13.94 2648400 13.7283 down down correct
ZIP.US ZipRecruiter Inc 20250926 0 4.64 4.72 4.52 4.61 642400 4.61 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250926 0 19.31 19.74 19.185 19.31 2563631 19.014
ZTR.US Virtus Total Return Fund Inc 20250926 0 6.31 6.33 6.3 6.33 181600 6.0903 up up correct
ZTS.US Zoetis Inc 20250926 0 141.86 143.785 141.2715 143.5 2575316 142.3941 up up correct
ZVIA.US Zevia PBC 20250926 0 2.63 2.74 2.5 2.71 1054200 2.71 up up correct
ZWS.US Zurn Water Solutions Corp 20250926 0 46.26 47 46.21 46.78 869900 46.5659 up up correct
ZYME.US Zymeworks Inc 20250926 0 16.27 16.66 16.06 16.6 521700 16.6 up up correct

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