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2025/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251002 0 137.55 140.64 136.9 138.7 2228800 138.4525 up up correct
AA.US Alcoa Corporation 20251002 0 34.07 35.045 33.97 34.83 8145898 34.7364 up up correct
AAP.US Advance Auto Parts Inc 20251002 0 61.65 62.64 61.17 62.14 1077611 61.4665 up up correct
AAT.US American Assets Trust Inc 20251002 0 20.21 20.36 20.03 20.28 312000 19.5859 up up correct
AB.US AllianceBernstein Holding L.P 20251002 0 37.3 37.9 37.25 37.57 210500 35.9024 up up correct
ABBV.US AbbVie Inc 20251002 0 240.89 242.67 234.52 236.56 8107700 232.9922 down down correct
ABEV.US Ambev S.A 20251002 0 2.22 2.24 2.17 2.19 57601300 2.0729 down down correct
ABG.US Asbury Automotive Group Inc 20251002 0 250.2 253.24 247 251.52 180600 251.52 up up correct
ABM.US ABM Industries Incorporated 20251002 0 46.22 46.81 45.945 46.44 404977 46.1358 up up correct
ABR.US PD 20251002 0 18.85 18.91 18.8 18.88 12954 18.0611 up up correct
ABT.US Abbott Laboratories 20251002 0 132.42 133.39 130.51 132.99 5916700 131.7339 up up correct
AC.US Associated Capital Group Inc 20251002 0 33.35 33.35 33.35 33.35 358 33.35
ACA.US Arcosa Inc 20251002 0 92.53 93.01 91.7 92.49 189594 92.3991 down down correct
ACCO.US ACCO Brands Corporation 20251002 0 4.06 4.08 4 4.06 493800 3.9669
ACH.US Aluminum Corporation of China Limited 20251002 0 4.98 5.09 4.83 4.84 1151300 4.84 down up incorrect
ACI.US Albertsons Companies Inc 20251002 0 17.2 17.45 17.19 17.35 5470800 17.0642 up down incorrect
ACM.US AECOM 20251002 0 130 130.4 127.55 129.63 1237500 129.2278 down down correct
ACN.US Accenture plc 20251002 0 244.91 248.18 243.25 244.34 4323200 241.3514 down down correct
ACP.US PA 20251002 0 21.22 21.52 21.22 21.52 1780 21.1709 up up correct
ACR.US PD 20251002 0 22.07 22.136 21.95 22.05 5587 21.5603 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251002 0 4.51 4.61 4.49 4.6 371153 4.4603 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251002 0 24.07 24.303 23.99 24.22 71900 23.4067 up up correct
ADC.US P 20251002 0 18.31 18.335 18.3 18.335 3370 18.335 up up correct
ADCT.US ADC Therapeutics SA 20251002 0 4.03 4.11 3.95 3.98 784654 3.98 down down correct
ADM.US Archer 20251002 0 59.07 59.51 58.89 59.11 2725200 58.1775 up up correct
ADNT.US Adient plc 20251002 0 24.57 25.03 24.45 24.86 649637 24.86 up up correct
ADT.US ADT Inc 20251002 0 8.67 8.76 8.615 8.75 8314205 8.6906 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251002 0 22.51 22.55 22.37 22.45 222800 21.5692 down down correct
AEE.US Ameren Corporation 20251002 0 103.05 103.72 102.63 102.92 1945419 102.1843 down down correct
AEFC.US AEFC 20251002 0 20.83 20.83 20.68 20.72 41500 20.071 down down correct
AEG.US Aegon N.V 20251002 0 7.89 7.9 7.82 7.89 4319500 7.89
AEM.US Agnico Eagle Mines Limited 20251002 0 171.25 171.34 163.86 168.14 3339200 167.4544 down up incorrect
AEO.US American Eagle Outfitters Inc 20251002 0 16.95 17.26 16.69 16.95 6069100 16.7344
AER.US AerCap Holdings N.V 20251002 0 122.64 124.25 122.64 124.23 1166000 123.6498 up up correct
AES.US The AES Corporation 20251002 0 15.33 15.33 14.12 14.29 29422700 13.9455 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251002 0 10.91 10.91 10.78 10.81 142400 10.5661 down down correct
AFG.US American Financial Group Inc 20251002 0 145.8 147.43 143.89 147.1 399600 141.5014 up up correct
AFGB.US American Financial Group Inc 20251002 0 23.08 23.08 22.95 22.96 5600 22.5761 down down correct
AFGC.US American Financial Group Inc 20251002 0 20.56 20.6826 20.4201 20.53 3543 19.8537 down down correct
AFGD.US American Financial Group Inc 20251002 0 22.32 22.33 22.19 22.215 2000 21.4952 down down correct
AFGE.US American Financial Group Inc 20251002 0 18.677 19.173 18.677 19.02 7400 18.4135 up up correct
AFL.US Aflac Incorporated 20251002 0 110.3 111.19 109.66 110.6 1704200 109.4445 up up correct
AG.US First Majestic Silver Corp 20251002 0 12.5 12.5 11.61 12.06 24038600 12.0518 down down correct
AGCO.US AGCO Corporation 20251002 0 105.42 107.98 105.19 107.42 604200 106.9028 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251002 0 13.44 13.62 13.41 13.57 122000 12.9234 up down incorrect
AGI.US Alamos Gold Inc 20251002 0 35.34 35.4 33.31 34.41 3459400 34.386 down up incorrect
AGL.US agilon health inc 20251002 0 1 1.09 1 1.08 5454309 1.08 up down incorrect
AGM.US PG 20251002 0 19.29 19.32 19.1846 19.1846 9203 18.8606 down down correct
AGO.US Assured Guaranty Ltd 20251002 0 83.56 84.94 83.56 84.55 452900 83.8577 up up correct
AGRO.US Adecoagro S.A 20251002 0 7.7 7.77 7.65 7.76 348000 7.5867 up up correct
AGX.US Argan Inc 20251002 0 280 283.35 263.63 271.34 316500 270.4923 down down correct
AHH.US PA 20251002 0 21.8706 21.94 21.65 21.68 12197 21.2471 down down correct
AHL.US PE 20251002 0 21.66 21.87 21.64 21.72 5704 21.3437 up up correct
AHT.US PI 20251002 0 14.2211 14.43 14.2211 14.26 1786 13.7825 up up correct
AI.US C3.ai Inc 20251002 0 17.67 18.26 17.481 18.24 9180700 18.24 up up correct
AIN.US Albany International Corp 20251002 0 53.7 53.93 52.89 53.6 395485 53.307 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251002 0 24.23 24.299 24.07 24.19 67300 22.2201 down down correct
AIR.US AAR Corp 20251002 0 85.5 85.9 82.9 83.95 1659600 83.95 down down correct
AIT.US Applied Industrial Technologies Inc 20251002 0 258.37 260.61 256.815 259.16 231960 258.212 up up correct
AIV.US Apartment Investment and Management Company 20251002 0 7.87 7.91 7.67 7.7 1934558 4.1345 down down correct
AIZ.US Assurant Inc 20251002 0 216.34 219.42 215.77 218.36 244800 216.6376 up up correct
AIZN.US Assurant Inc 20251002 0 20.13 20.23 19.99 20.17 44900 19.836 up down incorrect
AJG.US Arthur J. Gallagher & Co 20251002 0 303.07 308.72 302 308.67 1004300 306.9141 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251002 0 9.7438 9.7438 9.7438 9.7438 483 9.7438
AKO.US B 20251002 0 23.35 23.6 22.41 22.6907 21005 22.3447 down down correct
AKR.US Acadia Realty Trust 20251002 0 20.26 20.38 19.98 20.24 1563000 20.0454 down down correct
ALB.US Albemarle Corporation 20251002 0 85 90.094 84.72 87.61 3121684 87.3464 up up correct
ALC.US Alcon AG 20251002 0 75.58 75.705 74.72 75.11 2092600 75.11 down down correct
ALE.US ALLETE Inc 20251002 0 66.55 66.72 66.51 66.72 801866 66.72 up down incorrect
ALEX.US Alexander & Baldwin Inc 20251002 0 18.1 18.11 17.66 17.75 375000 17.4532 down up incorrect
ALG.US Alamo Group Inc 20251002 0 188.22 192.35 184.45 191.57 84000 190.9196 up up correct
ALIT.US Alight Inc 20251002 0 3.2 3.26 3.17 3.21 7273400 3.1544 up up correct
ALK.US Alaska Air Group Inc 20251002 0 48.56 49.58 47.86 48.98 3180700 48.98 up down incorrect
ALL.US The Allstate Corporation 20251002 0 211 211.17 208.65 210.01 1369400 207.9716 down up incorrect
ALLE.US Allegion plc 20251002 0 176.32 177.75 175.9 177.74 885500 177.1841 up up correct
ALSN.US Allison Transmission Holdings Inc 20251002 0 86.2 87.03 85.31 86.54 814700 86.2524 up up correct
ALTG.US PA 20251002 0 25.54 25.6125 25.485 25.485 904 24.2582 down down correct
ALV.US Autoliv Inc 20251002 0 125.35 125.815 124.08 125.52 556973 123.5926 up up correct
ALX.US Alexander's Inc 20251002 0 236.36 239.41 235.22 239.23 73400 230.071 up up correct
AM.US Antero Midstream Corporation 20251002 0 19.55 19.72 19.23 19.24 1885200 18.7749 down down correct
AMBC.US Ambac Financial Group Inc 20251002 0 8.59 8.84 8.38 8.8 1529800 8.8 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251002 0 3.96 3.98 3.905 3.97 601000 3.8588 up up correct
AMC.US AMC Entertainment Holdings Inc 20251002 0 2.99 3.17 2.93 3.15 23383400 3.15 up up correct
AMCR.US Amcor plc 20251002 0 8.19 8.25 8.15 8.23 3221440 40.0044 up up correct
AME.US AMETEK Inc 20251002 0 187.54 188.79 185.46 186.13 1050800 185.8404 down up incorrect
AMG.US Affiliated Managers Group Inc 20251002 0 231.3 236.64 230.1001 236.55 187594 236.5328 up down incorrect
AMH.US PH 20251002 0 24.2 24.2 24.08 24.08 5176 23.6939 down up incorrect
AMN.US AMN Healthcare Services Inc 20251002 0 19.84 20.04 19.44 19.55 732300 19.55 down down correct
AMP.US Ameriprise Financial Inc 20251002 0 487.2 494.45 487.2 490.66 490069 487.5179 up down incorrect
AMPY.US Amplify Energy Corp 20251002 0 5.22 5.27 4.81 4.85 2486600 4.85 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20251002 0 175.69 176.255 163.36 167.82 358600 167.82 down up incorrect
AMRC.US Ameresco Inc 20251002 0 37.02 37.965 36.23 36.34 895588 36.34 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251002 0 10.33 10.455 10.26 10.4 1213100 10.4 up up correct
AMT.US American Tower Corporation (REIT) 20251002 0 190.95 193.21 188.88 191.17 2822300 189.3278 up up correct
AMWL.US American Well Corporation 20251002 0 6.17 6.205 6.03 6.12 81700 6.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20251002 0 20.77 21.16 20.58 21.14 1500600 20.8783 up up correct
AN.US AutoNation Inc 20251002 0 223.95 224.84 220.53 223.92 301400 223.92 down down correct
ANET.US Arista Networks Inc 20251002 0 150 150.54 141.25 144.46 9473800 144.46 down down correct
ANF.US Abercrombie & Fitch Co 20251002 0 85.6 86.4075 84.09 85.67 1431260 85.67 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251002 0 9.53 9.55 9.49 9.54 434500 9.0687 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251002 0 9.48 9.5 9.36 9.45 60800 8.7859 down down correct
AON.US Aon plc 20251002 0 357.47 362.23 354.61 360.73 621300 359.1742 up up correct
AOS.US A. O. Smith Corporation 20251002 0 73.15 73.97 72.79 73.54 831500 72.7832 up up correct
AP.US Ampco 20251002 0 2.24 2.3 2.22 2.29 16500 2.29 up up correct
APAM.US Artisan Partners Asset Management Inc 20251002 0 42.37 43.08 42.28 43.03 454600 40.6385 up up correct
APD.US Air Products and Chemicals Inc 20251002 0 267.68 274.83 267.68 270.6 1421300 268.6391 up up correct
APG.US APi Group Corporation 20251002 0 34.4 34.57 34.06 34.44 1730300 34.44 up up correct
APH.US Amphenol Corporation 20251002 0 125.3 125.81 121.9 123.58 6071854 123.3422 down down correct
APLE.US Apple Hospitality REIT Inc 20251002 0 12.08 12.22 11.91 12.07 2887600 11.6702 down down correct
AQN.US Algonquin Power & Utilities Corp 20251002 0 5.69 5.74 5.66 5.73 6530700 5.6102 up up correct
AQNB.US AQNB 20251002 0 25.54 25.705 25.4 25.59 5600 25.0626 up up correct
AR.US Antero Resources Corporation 20251002 0 34.71 34.8 33.16 33.49 6401800 33.49 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251002 0 6.7 6.71 6.6 6.66 1107100 6.6045 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251002 0 14.01 14.04 13.96 13.98 80400 13.3992 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251002 0 83.1 83.97 82.52 83.7 1119800 82.4818 up up correct
ARES.US Ares Management Corporation 20251002 0 153.78 154.14 149.66 150.61 4022500 148.9118 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251002 0 10.13 10.27 10.12 10.23 823000 9.9722 up up correct
ARL.US American Realty Investors Inc 20251002 0 16.5 16.5 15.2 15.96 2400 15.96 down up incorrect
ARLO.US Arlo Technologies Inc 20251002 0 17.03 17.16 16.83 17.08 1051400 17.08 up down incorrect
ARMK.US Aramark 20251002 0 38.3 38.67 37.99 38.51 1303400 38.2697 up up correct
AROC.US Archrock Inc 20251002 0 25.91 26.33 25.06 25.21 1463634 24.8336 down down correct
ARR.US PC 20251002 0 21.85 22.097 21.85 21.91 19914 21.173 up up correct
ARW.US Arrow Electronics Inc 20251002 0 122.69 123.2 121.2 122.45 372700 122.45 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251002 0 46.73 46.73 44 45.31 140900 45.2811 down down correct
ASAN.US Asana Inc 20251002 0 13.3 13.515 13.22 13.47 3330279 13.47 up up correct
ASB.US PF 20251002 0 21.46 21.8899 21.2729 21.59 2412 20.8691 up up correct
ASC.US Ardmore Shipping Corporation 20251002 0 11.99 12.01 11.77 11.9 463400 11.7368 down down correct
ASG.US Liberty All 20251002 0 5.57 5.59 5.55 5.58 110400 5.3372 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251002 0 20.9 21.16 20.87 21.1 151900 20.1188 up down incorrect
ASGN.US ASGN Incorporated 20251002 0 48.01 48.74 47.26 47.9 561900 47.9 down up incorrect
ASH.US Ashland Global Holdings Inc 20251002 0 48.03 48.82 47.84 48.54 458500 47.8382 up up correct
ASIX.US AdvanSix Inc 20251002 0 19.02 19.41 19.02 19.39 227647 19.1749 up up correct
ASPN.US Aspen Aerogels Inc 20251002 0 7.35 7.41 7.07 7.21 1363400 7.21 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251002 0 315.1 320.21 312.71 318.33 65700 309.8324 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251002 0 11.22 11.23 11.09 11.15 5071400 11.15 down down correct
ATEN.US A10 Networks Inc 20251002 0 18.38 18.55 18.235 18.49 440911 18.3722 up up correct
ATH.US PD 20251002 0 18.88 18.88 18.56 18.75 27682 18.4149 down down correct
ATHM.US Autohome Inc 20251002 0 28.93 29.18 28.56 28.64 325800 26.5911 down down correct
ATI.US Allegheny Technologies Incorporated 20251002 0 83.13 83.86 80.65 82.52 1117741 82.52 down down correct
ATKR.US Atkore Inc 20251002 0 64.15 64.81 62.815 64.18 667300 63.5363 up up correct
ATO.US Atmos Energy Corporation 20251002 0 168.72 169.12 167.62 168.85 578700 166.9583 up up correct
ATR.US AptarGroup Inc 20251002 0 133.66 134.39 132.96 133.18 398500 132.1774 down down correct
ATUS.US Altice USA Inc 20251002 0 2.31 2.6 2.31 2.43 7846100 2.43 up up correct
AU.US AngloGold Ashanti Limited 20251002 0 72.99 73.39 69.74 72.46 2979400 71.7184 down down correct
AUST.US Austin Gold Corp. 20251002 0 1.9 2.18 1.88 2.1 624300 2.1 up up correct
AVA.US Avista Corporation 20251002 0 37.18 37.18 36.48 36.72 524294 35.8644 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251002 0 3.25 3.35 3.245 3.33 59100 3.2882 up up correct
AVB.US AvalonBay Communities Inc 20251002 0 190.85 191.46 189.24 190.1 555500 188.3018 down down correct
AVD.US American Vanguard Corporation 20251002 0 5.52 5.57 5.43 5.51 137500 5.51 down down correct
AVK.US Advent Convertible and Income Fund 20251002 0 12.76 12.81 12.67 12.8 173600 12.2236 up up correct
AVNS.US Avanos Medical Inc 20251002 0 11.43 11.51 11.26 11.33 406900 11.33 down down correct
AVNT.US Avient Corporation 20251002 0 31.92 32.75 31.85 32.58 513100 32.2957 up up correct
AVY.US Avery Dennison Corporation 20251002 0 162.16 163.52 162.0068 162.68 505079 160.9943 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251002 0 11.17 11.17 11.12 11.12 228533 10.7813 down up incorrect
AWI.US Armstrong World Industries Inc 20251002 0 195.83 197.89 195.09 196.16 342300 195.4221 up down incorrect
AWK.US American Water Works Company Inc 20251002 0 135.49 137.12 135.02 135.59 1114622 133.8176 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251002 0 3.97 3.99 3.93 3.97 94367 11.3223
AWR.US American States Water Company 20251002 0 70.59 70.9024 69.85 70.36 239204 69.4047 down up incorrect
AX.US Axos Financial Inc 20251002 0 83.42 84.66 83 84.21 250900 84.21 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20251002 0 5.96 6.21 5.96 6.08 2561300 6.08 up down incorrect
AXP.US American Express Company 20251002 0 328.45 331.98 326.28 330.48 1907642 328.9141 up up correct
AXR.US AMREP Corporation 20251002 0 23.98 24.31 23.28 23.3 4400 23.3 down down correct
AXS.US PE 20251002 0 21.61 21.645 21.515 21.55 18947 21.1847 down down correct
AXTA.US Axalta Coating Systems Ltd 20251002 0 27.74 28.345 27.4 28.19 3902957 28.19 up up correct
AYI.US Acuity Brands Inc 20251002 0 365.3 369.48 354.65 356.14 520000 355.7421 down down correct
AZO.US AutoZone Inc 20251002 0 4222.2798 4293.0298 4184.5898 4253.71 106400 4253.71 up up correct
AZZ.US AZZ Inc 20251002 0 109.23 110.32 107.81 109.1 256000 108.7095 down down correct
B.US Barnes Group Inc 20251002 0 33.88 34.05 32.56 33.92 21691100 33.4934 up up correct
BA.US The Boeing Company 20251002 0 215.45 218.86 215.31 217.43 8281100 217.43 up down incorrect
BABA.US Alibaba Group Holding Limited 20251002 0 188.58 192.67 188.3 189.34 23687800 189.34 up down incorrect
BAC.US PP 20251002 0 17.87 17.87 17.68 17.76 48976 17.2403 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251002 0 102 103.52 101.5 103.11 1546600 101.661 up up correct
BAK.US Braskem S.A 20251002 0 2.52 2.53 2.44 2.51 785800 2.51 down down correct
BALY.US Bally's Corporation 20251002 0 11.5 12.7157 11.28 12.46 575409 12.46 up up correct
BAM.US Brookfield Asset Management Inc 20251002 0 56.03 56.875 55.78 56.79 1789600 55.7322 up up correct
BAP.US Credicorp Ltd 20251002 0 261.89 263.14 256.63 259.09 279200 259.09 down down correct
BARK.US Original Bark Co 20251002 0 0.8 0.816 0.8 0.809 681000 0.809 up up correct
BAX.US Baxter International Inc 20251002 0 23.19 23.63 23.01 23.23 4734400 23.2063 up up correct
BB.US BlackBerry Limited 20251002 0 4.83 4.84 4.7 4.75 9866000 4.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20251002 0 8.11 8.32 7.76 8.27 2692400 8.1744 up up correct
BBD.US Banco Bradesco S.A 20251002 0 3.24 3.26 3.16 3.17 48373200 3.0856 down down correct
BBDC.US Barings BDC Inc 20251002 0 8.63 8.76 8.6 8.7 358300 8.1848 up up correct
BBDO.US Banco Bradesco S.A 20251002 0 2.74 2.87 2.74 2.78 18100 2.7076 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251002 0 16.64 16.72 16.6 16.62 122100 16.135 down down correct
BBU.US Brookfield Business Partners L.P 20251002 0 32.86 33.19 32.27 32.96 106400 32.8987 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251002 0 19.3 19.36 19.01 19.08 1219100 18.7316 down down correct
BBW.US Build 20251002 0 63.22 63.96 61.86 62.06 268677 61.794 down down correct
BBWI.US Bath Body Works Inc 20251002 0 25.43 25.87 25.21 25.66 4904100 25.1257 up up correct
BBY.US Best Buy Co. Inc 20251002 0 77.2 78.665 76.52 76.62 2533218 75.6214 down down correct
BC.US PC 20251002 0 24.9 24.9714 24.7232 24.9714 4150 24.5829 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251002 0 14.98 14.98 14.88 14.89 448800 13.608 down down correct
BCC.US Boise Cascade Company 20251002 0 77.14 78.32 76.705 78.04 235100 77.6064 up up correct
BCE.US BCE Inc 20251002 0 23.46 23.46 23.06 23.23 1936500 22.9254 down down correct
BCH.US Banco de Chile 20251002 0 30.43 30.445 29.71 29.81 509857 29.81 down down correct
BCO.US The Brink's Company 20251002 0 118.29 118.29 115.55 116.29 172200 115.7903 down down correct
BCS.US Barclays PLC 20251002 0 20.67 20.75 20.42 20.63 7427000 20.3856 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251002 0 10.38 10.4 10.27 10.3 213200 9.9791 down down correct
BDC.US Belden Inc 20251002 0 118.99 119.53 116.7 117.47 190100 117.4227 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251002 0 9.12 9.14 9.07 9.14 269000 8.7324 up down incorrect
BDN.US Brandywine Realty Trust 20251002 0 4.18 4.19 4.12 4.14 2975800 3.9473 down up incorrect
BDX.US Becton Dickinson and Company 20251002 0 189.05 191.68 188.95 191.6 1620019 149.8135 up up correct
BE.US Bloom Energy Corporation 20251002 0 89.14 92.16 85.03 88 15349200 88 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251002 0 2.04 2.2 1.981 2.2 31200 2.2 up down incorrect
BEKE.US KE Holdings Inc 20251002 0 19.04 19.2032 18.74 18.95 5708968 18.95 down up incorrect
BEN.US Franklin Resources Inc 20251002 0 22.63 23 22.56 22.91 3066300 22.5999 up up correct
BEP.US PA 20251002 0 18.93 19.14 18.93 19.14 1331 18.4638 up up correct
BEPH.US BEPH 20251002 0 15.89 15.92 15.73 15.92 28400 15.3361 up up correct
BEST.US BEST Inc 20251002 0 112 122 112 117 51545900 117 up up correct
BF.US B 20251002 0 27.76 28.955 27.56 27.68 4778706 27.4647 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251002 0 107 107.58 105.68 106.68 372081 106.68 down down correct
BFK.US BlackRock Municipal Income Trust 20251002 0 10.16 10.1894 9.98 10.03 138390 9.7836 down down correct
BFS.US Saul Centers Inc 20251002 0 31.86 31.86 31.29 31.36 70600 30.1972 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251002 0 10.98 11.03 10.9 10.9 326933 10.6347 down down correct
BG.US Bunge Limited 20251002 0 82.45 83.7 81.64 83.02 1577600 81.9439 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251002 0 15.35 15.46 15.21 15.27 139300 14.6646 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251002 0 13.5 13.6 13.44 13.44 45000 12.9808 down down correct
BGS.US B&G Foods Inc 20251002 0 4.5 4.6 4.45 4.5 2085400 4.3104
BGSF.US BGSF Inc 20251002 0 4.71 4.79 4.43 4.48 283600 4.48 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251002 0 12.14 12.15 12.05 12.06 114626 11.4477 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251002 0 5.87 5.88 5.8 5.85 167800 5.6396 down down correct
BH.US Biglari Holdings Inc 20251002 0 323.05 334.82 319.74 333.22 11700 333.22 up up correct
BHC.US Bausch Health Companies Inc 20251002 0 6.6 6.66 6.54 6.55 1159300 6.55 down down correct
BHE.US Benchmark Electronics Inc 20251002 0 38.51 38.69 38.15 38.56 172400 38.4098 up up correct
BHK.US BlackRock Core Bond Trust 20251002 0 10.03 10.04 9.96 9.99 226500 9.6097 down down correct
BHP.US BHP Group 20251002 0 55.7 55.94 54.41 55.5 2871300 54.4282 down down correct
BHR.US PD 20251002 0 20.5525 21.085 20.5525 20.956 16190 20.3646 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251002 0 10.8 10.8 10.8 10.8 700 10.5609
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251002 0 14.82 15.525 14.81 15.51 1589200 15.51 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251002 0 7 7 6.855 6.97 1335211 6.7555 down down correct
BILL.US Bill.com Holdings Inc 20251002 0 54 54.63 53.82 54.42 2130578 54.42 up up correct
BIO.US Bio 20251002 0 298 301 294.07 294.24 177465 294.24 down down correct
BIP.US PB 20251002 0 17.65 17.65 17.47 17.47 2321 16.8414 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251002 0 41.55 42.39 41.111 42.37 667900 41.5893 up up correct
BIPH.US Safeplus International Holdings Limited 20251002 0 17.12 17.37 17.11 17.2016 3000 16.8826 up up correct
BIT.US BlackRock Multi 20251002 0 13.44 13.48 13.4 13.44 432600 12.8224
BJ.US BJ's Wholesale Club Holdings Inc 20251002 0 90.36 91.3 89.37 91.03 2486200 91.03 up up correct
BK.US The Bank of New York Mellon Corporation 20251002 0 107.07 107.315 105.78 106.38 3009366 105.3911 down down correct
BKD.US Brookdale Senior Living Inc 20251002 0 8.49 8.49 8.17 8.42 3613700 8.42 down down correct
BKE.US The Buckle Inc 20251002 0 57.51 57.745 56.64 57.54 415747 53.7069 up up correct
BKH.US Black Hills Corporation 20251002 0 60.18 60.31 59.33 59.76 682200 58.6205 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251002 0 11.39 11.39 11.2335 11.29 189289 11.01 down up incorrect
BKT.US BlackRock Income Trust Inc 20251002 0 11.23 11.25 11.197 11.2 101166 10.7644 down up incorrect
BKU.US BankUnited Inc 20251002 0 37.84 38.15 37.38 38.06 859900 37.509 up up correct
BLD.US TopBuild Corp 20251002 0 392.06 394.73 386.5 392.8 300400 392.8 up up correct
BLDR.US Builders FirstSource Inc 20251002 0 125.95 127.81 125.04 127.72 1176000 127.72 up up correct
BLE.US BlackRock Municipal Income Trust II 20251002 0 10.44 10.46 10.3554 10.4 272736 10.1361 down up incorrect
BLK.US BlackRock Inc 20251002 0 1145.54 1167.483 1138.6 1160.54 615951 1148.5246 up down incorrect
BLND.US Blend Labs Inc. 20251002 0 3.67 3.7 3.43 3.47 2416100 3.47 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251002 0 13.99 14.02 13.97 13.97 121300 13.41 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251002 0 45.61 45.78 44.61 45 125697 43.7548 down down correct
BMA.US Banco Macro S.A 20251002 0 40.91 42.22 39.3 41.89 965300 40.9729 up up correct
BME.US BlackRock Health Sciences Trust 20251002 0 37.75 37.78 37.45 37.56 48400 36.3616 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251002 0 14.58 14.59 14.45 14.55 183100 14.0268 down down correct
BMI.US Badger Meter Inc 20251002 0 177.92 180.99 177.28 179.75 286300 178.8631 up up correct
BML.US PL 20251002 0 20.71 20.7399 20.615 20.67 55007 20.0501 down down correct
BMO.US Bank of Montreal 20251002 0 130.73 130.73 129.33 130.28 564100 127.9754 down up incorrect
BMY.US Bristol 20251002 0 47.09 47.41 45.66 45.73 27612200 44.5831 down down correct
BNED.US Barnes & Noble Education Inc 20251002 0 9.6 9.8 9.48 9.8 170300 9.8 up up correct
BNL.US Broadstone Net Lease Inc 20251002 0 18.3 18.43 18.17 18.38 2363350 18.0761 up up correct
BNS.US The Bank of Nova Scotia 20251002 0 64.6 65.08 64.28 65.06 1758200 63.5915 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251002 0 10.22 10.22 10.1301 10.21 43939 9.9578 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20251002 0 11.71 11.72 11.65 11.71 184500 11.3017
BOH.US PA 20251002 0 17.65 17.76 17.625 17.75 7012 17.1829 up up correct
BOOT.US Boot Barn Holdings Inc 20251002 0 163.45 171.04 162.74 169.87 697900 169.87 up up correct
BORR.US Borr Drilling Limited 20251002 0 2.8 2.81 2.71 2.8 2713488 2.8
BOX.US Box Inc 20251002 0 32.02 32.5 31.9 32.5 1207000 32.5 up up correct
BP.US BP p.l.c 20251002 0 34.25 34.37 33.86 33.86 5742600 32.9694 down down correct
BQ.US Boqii Holding Limited 20251002 0 9.4 24 9.4 14.82 10467060 14.82 up up correct
BR.US Broadridge Financial Solutions Inc 20251002 0 233.52 234.9999 231.7 233.69 574118 232.7058 up up correct
BRBR.US BellRing Brands Inc 20251002 0 36 36.17 35.285 35.86 1951995 35.86 down up incorrect
BRC.US Brady Corporation 20251002 0 78.06 78.58 77.75 78.24 120800 77.7435 up down incorrect
BRK.US B 20251002 0 496.96 499.61 493.22 495.92 3461400 495.92 down down correct
BRO.US Brown & Brown Inc 20251002 0 92.6 93.87 91.61 93.45 2107800 93.041 up up correct
BROS.US Dutch Bros Inc. 20251002 0 52.01 52.68 51.8001 52.33 3350123 52.33 up up correct
BRSP.US Brightspire Capital Inc 20251002 0 5.41 5.45 5.34 5.38 466500 5.2303 down down correct
BRT.US BRT Apartments Corp 20251002 0 15.68 15.68 15.34 15.55 26300 15.2866 down down correct
BRW.US Voya Prime Rate Trust 20251002 0 7.35 7.45 7.3 7.41 1110700 6.9769 up up correct
BRX.US Brixmor Property Group Inc 20251002 0 27.02 27.14 26.64 26.86 1525400 26.5413 down down correct
BSAC.US Banco Santander 20251002 0 26.52 26.57 25.87 26.35 353700 26.35 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251002 0 5.48 5.48 5.38 5.44 533500 5.2337 down down correct
BSM.US Black Stone Minerals L.P 20251002 0 13.3 13.341 13.12 13.15 220100 12.6014 down down correct
BST.US BlackRock Science and Technology Trust 20251002 0 41.65 41.75 41.535 41.66 82900 39.4662 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251002 0 22.65 22.73 22.44 22.67 258100 21.5279 up up correct
BTA.US BlackRock Long 20251002 0 9.69 9.74 9.59 9.7 29300 9.4496 up up correct
BTCM.US BIT Mining Limited 20251002 0 2.83 2.88 2.77 2.86 474817 2.86 up up correct
BTI.US British American Tobacco p.l.c 20251002 0 52.47 52.86 52.29 52.35 3744700 50.9232 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251002 0 35.54 35.54 35 35.3 25600 34.671 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251002 0 22.67 22.67 22.46 22.51 76600 22.2821 down up incorrect
BTU.US Peabody Energy Corporation 20251002 0 28.47 29.32 28.02 29.31 5380558 29.1723 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20251002 0 11.02 11.05 10.99 11 195800 10.5817 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251002 0 26.95 26.95 26.55 26.68 77500 25.0156 down up incorrect
BUR.US Burford Capital Limited 20251002 0 11.92 11.99 11.745 11.93 925205 11.851 up up correct
BURL.US Burlington Stores Inc 20251002 0 252 257.1 251.26 255.75 864648 255.75 up up correct
BV.US BrightView Holdings Inc 20251002 0 13.68 13.73 13.455 13.64 599200 13.64 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251002 0 24.81 25.46 23.83 24.93 1347000 24.7738 up up correct
BW.US PA 20251002 0 16.41 16.5 16.164 16.32 19034 15.9197 down down correct
BWA.US BorgWarner Inc 20251002 0 44.28 44.62 44 44.42 1770901 44.114 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251002 0 8.71 8.74 8.66 8.7 104100 8.2975 down down correct
BWSN.US BWSN 20251002 0 25.27 25.4 25.01 25.22 23400 24.7083 down down correct
BWXT.US BWX Technologies Inc 20251002 0 188.24 190.0126 183.2201 185.7 985373 185.4361 down down correct
BX.US The Blackstone Group Inc 20251002 0 168.21 169 166.4 166.58 3570000 163.2176 down down correct
BXC.US BlueLinx Holdings Inc 20251002 0 73.28 73.89 72.41 73.5 73300 73.5 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251002 0 18.53 18.7 18.45 18.7 1284100 18.2552 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20251002 0 14.5 14.51 14.36 14.39 227000 14.1166 down down correct
BXP.US Boston Properties Inc 20251002 0 76.37 76.37 74.74 75.61 1465700 74.8459 down down correct
BXSL.US Blackstone Secured Lending Fund 20251002 0 26.03 26.6 25.9 26.58 2345800 25.8276 up up correct
BY.US Byline Bancorp Inc 20251002 0 27.44 27.56 27.12 27.36 167952 27.1584 down down correct
BYD.US Boyd Gaming Corporation 20251002 0 87.03 88.49 86.45 87.01 743800 86.826 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251002 0 11.04 11.04 10.9 10.96 206756 10.6874 down down correct
BZH.US Beazer Homes USA Inc 20251002 0 24.8 24.99 24.34 24.66 269700 24.66 down up incorrect
C.US PN 20251002 0 30.65 30.73 30.4201 30.66 50023 29.3091 up up correct
CAAP.US Corporación América Airports S.A 20251002 0 17.85 17.99 17.47 17.73 204700 17.73 down down correct
CABO.US Cable One Inc 20251002 0 175.85 177.21 169.91 170.17 87400 170.17 down down correct
CACI.US CACI International Inc 20251002 0 515.71 524.47 510.05 519.07 301200 519.07 up up correct
CADE.US P 20251002 0 22.3 22.3 21.92 22.15 22656 22.15 down down correct
CAE.US CAE Inc 20251002 0 29.04 29.07 28.57 28.58 638900 28.58 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251002 0 17.13 17.13 16.9562 17 86052 16.7376 down down correct
CAG.US Conagra Brands Inc 20251002 0 19.09 19.24 18.84 19.18 11204100 18.4301 up up correct
CAH.US Cardinal Health Inc 20251002 0 156.33 158.72 156 158.46 3219100 158.066 up up correct
CAL.US Caleres Inc 20251002 0 13.12 13.58 12.95 13.53 563500 13.458 up up correct
CALX.US Calix Inc 20251002 0 61.79 61.79 60.44 60.95 366400 60.95 down down correct
CANG.US Cango Inc 20251002 0 4.56 4.68 4.47 4.56 911000 2.28
CAPL.US CrossAmerica Partners LP 20251002 0 20.9 21.13 20.2 20.36 71700 19.3931 down down correct
CARR.US Carrier Global Corporation 20251002 0 59.33 60.06 58.73 58.9 3830120 58.4238 down down correct
CARS.US Cars.com Inc 20251002 0 12.33 12.495 11.99 12.17 836600 12.17 down down correct
CAT.US Caterpillar Inc 20251002 0 486.86 495.98 484.19 490.57 2648753 488.0228 up up correct
CATO.US The Cato Corporation 20251002 0 4.27 4.58 4.27 4.47 123100 4.47 up down incorrect
CB.US Chubb Limited 20251002 0 279.46 282.5 279 281.37 1731091 280.478 up down incorrect
CBRE.US CBRE Group Inc 20251002 0 155.87 155.87 154.14 155.63 1311500 155.63 down down correct
CBT.US Cabot Corporation 20251002 0 75.28 76.12 74.93 75.6 304800 74.6212 up up correct
CBU.US Community Bank System Inc 20251002 0 58.01 58.35 57.225 57.88 158521 57.4318 down up incorrect
CBZ.US CBIZ Inc 20251002 0 54.71 55.08 53.66 54.85 463400 54.85 up up correct
CC.US The Chemours Company 20251002 0 16.35 16.815 16.16 16.34 3190700 16.1404 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251002 0 95.95 96.42 94.82 95.46 2149600 94.3444 down down correct
CCJ.US Cameco Corporation 20251002 0 84.29 85.76 82.72 84.2 3300700 84.0364 down down correct
CCK.US Crown Holdings Inc 20251002 0 96.7 97.54 96.62 96.94 902000 96.6844 up up correct
CCL.US Carnival Corporation & plc 20251002 0 28.5 29 28.34 28.85 20948971 28.7173 up up correct
CCM.US Concord Medical Services Holdings Limited 20251002 0 5.98 5.98 5.98 5.98 145 5.98
CCO.US Clear Channel Outdoor Holdings Inc 20251002 0 1.57 1.57 1.51 1.51 1990800 1.51 down down correct
CCS.US Century Communities Inc 20251002 0 64.11 64.22 62.635 63.62 305100 63.0414 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251002 0 11.9 11.91 11.55 11.65 78900 11.4877 down down correct
CDE.US Coeur Mining Inc 20251002 0 19.22 19.37 17.86 18.8 13664100 18.8 down down correct
CDR.US PC 20251002 0 16.13 16.35 16.13 16.1914 365 15.4335 up up correct
CDRE.US Cadre Holdings Inc. 20251002 0 36.27 36.61 35.75 36.61 219700 36.4375 up up correct
CE.US Celanese Corporation 20251002 0 43.86 45.47 43.845 45.31 2359946 45.253 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251002 0 15.72 15.84 15.51 15.63 10100 15.2993 down down correct
CEPU.US Central Puerto S.A 20251002 0 7.94 8.028 7.535 7.98 630400 7.98 up up correct
CF.US CF Industries Holdings Inc 20251002 0 86.75 90 86.72 89.84 2759800 88.8331 up down incorrect
CFG.US PE 20251002 0 20.95 20.95 20.7957 20.91 15622 20.5751 down up incorrect
CGAU.US Centerra Gold Inc 20251002 0 11.35 11.42 10.96 11.33 3222663 11.2842 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251002 0 15.35 15.412 14.97 15.04 247000 14.1477 down down correct
CHD.US Church & Dwight Co. Inc 20251002 0 87.59 88.63 87.26 88.4 1676300 87.8217 up up correct
CHE.US Chemed Corporation 20251002 0 440.38 445.4 437.225 442.04 240780 440.874 up up correct
CHGG.US Chegg Inc 20251002 0 1.57 1.62 1.53 1.62 1759000 1.62 up down incorrect
CHH.US Choice Hotels International Inc 20251002 0 105.16 107.08 105.04 106.5 401200 106.1786 up down incorrect
CHMI.US PB 20251002 0 24.11 24.11 23.8501 23.8501 560 23.2255 down down correct
CHN.US The China Fund Inc 20251002 0 18.74 18.84 18.69 18.74 19591 18.74
CHT.US Chunghwa Telecom Co. Ltd 20251002 0 43.75 43.75 43.18 43.41 147700 43.41 down down correct
CHWY.US Chewy Inc 20251002 0 39.42 39.555 38.135 39.25 5936993 39.25 down down correct
CI.US Cigna Corporation 20251002 0 290.01 297.07 288.1 296.98 1699500 293.7031 up up correct
CIA.US Citizens Inc 20251002 0 5.15 5.19 5.08 5.13 94400 5.13 down down correct
CIB.US Bancolombia S.A 20251002 0 52.35 52.38 50.72 51.36 238100 51.36 down up incorrect
CIEN.US Ciena Corporation 20251002 0 153.23 153.61 148.02 152.66 2280200 152.66 down down correct
CIF.US MFS Intermediate High Income Fund 20251002 0 1.77 1.78 1.76 1.77 33800 1.6946
CIG.US Companhia Energética de Minas Gerais 20251002 0 2.04 2.05 2 2.03 2935200 1.9317 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251002 0 23.25 23.26 23.09 23.25 79200 20.63
CIM.US PD 20251002 0 24.11 24.207 23.9941 24.11 13545 22.9318
CINT.US CI&T Inc 20251002 0 5.03 5.03 4.8 4.89 243848 4.89 down down correct
CIO.US PA 20251002 0 25.2312 25.25 25.2312 25.25 541 24.8371 up up correct
CION.US Cion Investment Corp 20251002 0 9.4 9.575 9.4 9.54 220700 9.0015 up up correct
CL.US Colgate 20251002 0 78.6 79.31 78.18 78.31 5667200 77.315 down down correct
CLB.US Core Laboratories N.V 20251002 0 12.47 12.54 11.98 11.98 346800 11.9659 down down correct
CLDT.US PA 20251002 0 21.27 21.31 21.2001 21.3 1907 20.8639 up up correct
CLF.US Cleveland 20251002 0 12.51 12.97 12.4901 12.7 26007080 12.7 up down incorrect
CLH.US Clean Harbors Inc 20251002 0 227.33 229.71 226.49 227.37 376900 227.37 up down incorrect
CLPR.US Clipper Realty Inc 20251002 0 3.82 3.92 3.8 3.84 20700 3.7432 up up correct
CLS.US Celestica Inc 20251002 0 257.03 257.58 246.49 250.91 1731400 250.91 down down correct
CLW.US Clearwater Paper Corporation 20251002 0 20.43 20.69 20.24 20.51 138500 20.51 up up correct
CLX.US The Clorox Company 20251002 0 122.11 123.02 121.35 122.25 1331900 119.6602 up up correct
CM.US Canadian Imperial Bank of Commerce 20251002 0 80.53 80.79 79.68 80.73 1183700 80.0647 up up correct
CMA.US Comerica Incorporated 20251002 0 68.99 70.6 68.49 70.12 2277818 69.5635 up down incorrect
CMC.US Commercial Metals Company 20251002 0 58.83 59.52 57.66 58.65 598900 58.3382 down down correct
CMCM.US Cheetah Mobile Inc 20251002 0 8.41 8.65 8.18 8.36 39800 8.36 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251002 0 39.03 40.38 39 40.27 20073400 40.27 up down incorrect
CMI.US Cummins Inc 20251002 0 425.37 433 421.93 432.59 912600 429.287 up up correct
CMP.US Compass Minerals International Inc 20251002 0 20.01 20.05 19.23 19.36 439200 19.36 down down correct
CMS.US PC 20251002 0 19.17 19.22 18.92 19.02 21198 18.7386 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251002 0 24.5 24.5 24.27 24.42 18351 23.6742 down down correct
CMSC.US CMS Energy Corp 20251002 0 23.91 24.01 23.7492 23.94 19365 23.5588 up up correct
CMSD.US CMS Energy Corp 20251002 0 24.47 24.49 24.282 24.39 19300 23.6521 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251002 0 3.42 3.42 3.245 3.3 386364 3.3 down up incorrect
CMU.US MFS High Yield Municipal Trust 20251002 0 3.47 3.47 3.44 3.46 59300 3.3771 down down correct
CNA.US CNA Financial Corporation 20251002 0 45.66 46.15 45.48 46.15 407471 45.2527 up up correct
CNC.US Centene Corporation 20251002 0 35.71 37 35.58 36.82 9820900 36.82 up up correct
CNF.US CNFinance Holdings Limited 20251002 0 3.9 4.39 3.86 4.29 57100 4.29 up up correct
CNI.US Canadian National Railway Company 20251002 0 94.25 94.61 93.82 94.47 1290351 93.845 up up correct
CNK.US Cinemark Holdings Inc 20251002 0 27.81 28.01 27.11 27.82 2374200 27.6415 up up correct
CNM.US Core & Main Inc 20251002 0 52.56 53.25 52.28 53.15 1719300 53.15 up up correct
CNMD.US CONMED Corporation 20251002 0 47.16 47.43 45.84 46.6 402300 46.6 down down correct
CNNE.US Cannae Holdings Inc 20251002 0 18.1 18.26 17.99 18.17 664761 18.0023 up up correct
CNO.US PA 20251002 0 20.01 20.5 20.01 20.5 4302 19.8259 up up correct
CNP.US CenterPoint Energy Inc 20251002 0 38.1 38.48 38.02 38.29 6407100 37.8685 up down incorrect
CNQ.US Canadian Natural Resources Limited 20251002 0 31.75 31.96 31.44 31.44 5247400 31.0455 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251002 0 86.44 87.75 83.965 85.8 643100 85.5861 down down correct
CNS.US Cohen & Steers Inc 20251002 0 64.53 65.26 64.29 65.11 254600 64.5207 up up correct
CNX.US CNX Resources Corporation 20251002 0 33.49 33.63 32.6 33.07 1644580 33.07 down down correct
CODI.US PC 20251002 0 18.55 18.55 17.135 17.55 94430 16.6824 down down correct
COE.US China Online Education Group 20251002 0 41.165 41.941 40.14 41 5500 41 down down correct
COF.US PL 20251002 0 17.99 17.99 17.7 17.82 39705 17.259 down down correct
COLD.US Americold Realty Trust 20251002 0 12.2 12.41 12.05 12.41 7209200 12.1964 up down incorrect
COMP.US Compass Inc 20251002 0 7.6 7.64 7.37 7.55 17824350 7.55 down up incorrect
COO.US The Cooper Companies Inc 20251002 0 67.86 69.7 66.84 69.12 2479900 69.12 up up correct
COOK.US Traeger Inc 20251002 0 1.2 1.225 1.19 1.21 210600 1.21 up up correct
COP.US ConocoPhillips 20251002 0 95 96.14 93.13 93.38 5428600 91.8071 down up incorrect
COR.US CoreSite Realty Corporation 20251002 0 308.26 311.8 304.65 308.57 919444 307.5369 up up correct
COTY.US Coty Inc 20251002 0 3.94 4 3.89 3.94 4903300 3.94
COUR.US Coursera Inc 20251002 0 11.25 11.28 11.105 11.21 1550600 11.21 down down correct
CP.US Canadian Pacific Railway Limited 20251002 0 74.57 75.92 74.34 75.86 3611900 75.6924 up up correct
CPA.US Copa Holdings S.A 20251002 0 117.97 120.75 117.36 119.94 280400 116.9874 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251002 0 6.95 7.05 6.95 7 3400 6.4173 up up correct
CPB.US Campbell Soup Company 20251002 0 31.47 31.85 31.25 31.6 5301700 31.1307 up up correct
CPF.US Central Pacific Financial Corp 20251002 0 29.86 30.225 29.58 30.08 131261 29.5453 up up correct
CPK.US Chesapeake Utilities Corporation 20251002 0 133.99 135.03 132.93 134.38 126600 133.6626 up up correct
CPNG.US Coupang Inc 20251002 0 32.415 32.63 31.215 32.56 9760400 32.56 up up correct
CPRI.US Capri Holdings Limited 20251002 0 20.93 21.345 20.705 21.23 1557257 21.23 up up correct
CPS.US Cooper 20251002 0 36.61 36.77 35.74 36.56 121700 36.56 down down correct
CPT.US Camden Property Trust 20251002 0 105.2 105.5 104.14 104.42 675000 103.3799 down down correct
CR.US Crane Co 20251002 0 180.76 182 178.05 180.02 234300 179.569 down down correct
CRC.US California Resources Corp 20251002 0 53.15 53.79 51.89 52.06 665923 51.6187 down down correct
CRD.US B 20251002 0 9.76 9.78 9.7548 9.76 3784 9.6195
CRH.US CRH plc 20251002 0 119.91 121.36 119.48 121.14 4300500 120.3026 up up correct
CRI.US Carter's Inc 20251002 0 28.81 29.62 28.58 29.6 887900 29.3554 up up correct
CRK.US Comstock Resources Inc 20251002 0 21.48 21.83 20.85 21.16 2780800 21.16 down down correct
CRL.US Charles River Laboratories International Inc 20251002 0 173.25 178.19 173.15 175.36 1714700 175.36 up up correct
CRM.US salesforce.com inc 20251002 0 235.43 239.4 233.6 238.88 7679200 238.495 up up correct
CRS.US Carpenter Technology Corporation 20251002 0 251.89 252.83 243.555 246.95 625327 246.6041 down up incorrect
CRT.US Cross Timbers Royalty Trust 20251002 0 7.46 7.53 7.38 7.43 14800 7.1519 down down correct
CSL.US Carlisle Companies Incorporated 20251002 0 331.54 336.6 330.73 331.95 344100 329.9047 up down incorrect
CSTM.US Constellium SE 20251002 0 15.13 15.6 14.95 15.44 860900 15.44 up down incorrect
CSV.US Carriage Services Inc 20251002 0 45.06 48.2 44.88 46.91 251900 46.6693 up up correct
CTA.US PB 20251002 0 72.23 72.37 71.99 72.37 1158 70.078 up up correct
CTBB.US Qwest Corp. NT 20251002 0 20.7 20.77 20.2 20.27 18497 19.4363 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251002 0 20.9147 21.3363 20.76 20.76 25166 20.3206 down down correct
CTOS.US Custom Truck One Source Inc 20251002 0 6.52 6.58 6.275 6.39 1046613 6.39 down down correct
CTRA.US Coterra Energy Inc 20251002 0 23.93 24.03 23.01 23.15 13026500 22.9551 down down correct
CTS.US CTS Corporation 20251002 0 39.7 39.87 39.26 39.75 106400 39.7142 up up correct
CTVA.US Corteva Inc 20251002 0 61.325 63.68 61.325 63.49 11310300 63.1784 up up correct
CUBB.US Customers Bancorp Inc 20251002 0 21.45 21.45 21.45 21.45 700 21.1205
CUBE.US CubeSmart 20251002 0 40.5 40.5 39.87 40.24 1040400 39.6484 down up incorrect
CUBI.US PF 20251002 0 25.35 25.36 25.3348 25.3501 2637 24.7812 up up correct
CUK.US Carnival Corporation & plc 20251002 0 26.23 26.6 26.06 26.55 2175000 26.4268 up up correct
CULP.US Culp Inc 20251002 0 4.31 4.35 4.31 4.32 13900 4.32 up up correct
CURV.US Torrid Holdings Inc. 20251002 0 1.65 1.74 1.65 1.74 292794 1.74 up up correct
CUZ.US Cousins Properties Incorporated 20251002 0 28.91 29.01 28.54 28.85 1398700 28.1778 down down correct
CVEO.US Civeo Corporation 20251002 0 23.2 23.305 22.31 22.35 47200 22.35 down down correct
CVI.US CVR Energy Inc 20251002 0 36.39 37.33 36.08 37.2 1542300 36.6303 up up correct
CVNA.US Carvana Co 20251002 0 400 401 386.415 394.71 1596200 394.71 down down correct
CVS.US CVS Health Corporation 20251002 0 76.35 77.76 76.27 77.45 4905600 76.1951 up up correct
CVX.US Chevron Corporation 20251002 0 153.96 156.6 153.32 153.37 7562400 150.2066 down down correct
CW.US Curtiss 20251002 0 545.61 550.8828 534.35 536.77 233981 536.5412 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251002 0 17.71 17.9 17.59 17.59 3817656 17.59 down down correct
CWEN.US Clearway Energy Inc 20251002 0 29.75 30.18 29.65 30.05 1479600 29.3219 up up correct
CWENA.US Clearway Energy Inc Class A 20251002 0 28.1 28.44 27.97 28.33 235148 27.5978 up up correct
CWH.US Camping World Holdings Inc 20251002 0 16.07 16.31 15.961 16.2 1008300 16.0043 up up correct
CWK.US Cushman & Wakefield plc 20251002 0 15.9 15.93 15.58 15.69 1520400 15.69 down down correct
CWT.US California Water Service Group 20251002 0 44.5 44.68 43.94 44.61 442111 43.989 up up correct
CX.US CEMEX S.A.B. de C.V 20251002 0 8.89 9.06 8.73 9.06 8130900 9.0424 up up correct
CXE.US MFS High Income Municipal Trust 20251002 0 3.71 3.74 3.7 3.71 138500 3.6221
CXH.US MFS Investment Grade Municipal Trust 20251002 0 7.88 7.88 7.87 7.88 14900 7.7139
CXM.US Sprinklr Inc. 20251002 0 7.79 7.925 7.74 7.74 1001419 7.74 down down correct
CXW.US CoreCivic Inc 20251002 0 20.54 20.56 19.48 19.48 971700 19.48 down up incorrect
CYD.US China Yuchai International Limited 20251002 0 40.81 41.57 38.47 38.86 259500 38.86 down down correct
CYH.US Community Health Systems Inc 20251002 0 3.11 3.11 2.97 3.01 1953200 3.01 down down correct
D.US Dominion Energy Inc 20251002 0 60.59 61.58 60.59 61.09 3583700 59.772 up up correct
DAC.US Danaos Corporation 20251002 0 89.14 90.2 88.46 88.46 61200 86.9246 down down correct
DAL.US Delta Air Lines Inc 20251002 0 56.64 57.57 55.8 57.08 7619700 56.7519 up up correct
DAN.US Dana Incorporated 20251002 0 19.94 20.13 19.85 20.01 1356281 19.8481 up down incorrect
DAO.US Youdao Inc 20251002 0 9.69 9.78 9.4885 9.77 29101 9.77 up down incorrect
DAR.US Darling Ingredients Inc 20251002 0 31.28 31.57 30.97 31.47 1238700 31.47 up up correct
DASH.US DoorDash Inc 20251002 0 268.9 270.435 260.1501 270.09 2168206 270.09 up up correct
DAVA.US Endava plc 20251002 0 9.33 9.64 9.15 9.17 982300 9.17 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251002 0 35.5 35.55 35.07 35.27 1524500 35.27 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251002 0 57.1 57.33 56.48 57.22 113019 57.22 up down incorrect
DBI.US Designer Brands Inc 20251002 0 3.55 3.59 3.45 3.57 488900 3.4826 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251002 0 15.53 15.55 15.49 15.49 53600 14.9436 down down correct
DBRG.US PJ 20251002 0 22.15 22.29 22.14 22.29 11614 21.3599 up up correct
DCI.US Donaldson Company Inc 20251002 0 82 82.9 81.42 82.72 387178 82.2327 up up correct
DCO.US Ducommun Incorporated 20251002 0 95.06 95.96 93.39 94.23 77400 94.23 down down correct
DD.US DuPont de Nemours Inc 20251002 0 78.3 81.0499 78.25 80.9899 10082215 33.5804 up up correct
DDD.US 3D Systems Corporation 20251002 0 2.94 3.14 2.83 2.99 4920700 2.99 up up correct
DDL.US Dingdong (Cayman) Limited 20251002 0 2.08 2.11 2.05 2.06 438200 2.06 down down correct
DDS.US Dillard's Inc 20251002 0 618.87 637.73 609.31 623.85 86200 597.8571 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251002 0 26.1493 26.17 26.0501 26.07 4137 25.1532 down down correct
DE.US Deere & Company 20251002 0 454.52 462.34 453.35 461.82 1511900 460.228 up up correct
DEA.US Easterly Government Properties Inc 20251002 0 22.63 22.735 22.39 22.55 338886 21.6478 down down correct
DECK.US Deckers Outdoor Corporation 20251002 0 101.39 104.16 100.52 103.8 3455700 103.8 up up correct
DEI.US Douglas Emmett Inc 20251002 0 15.67 15.815 15.475 15.63 1028575 15.3653 down up incorrect
DELL.US Dell Technologies Inc 20251002 0 150.49 152.1 144.61 147.37 7490815 146.2071 down up incorrect
DEO.US Diageo plc 20251002 0 96.29 97.08 96.08 96.35 1009400 93.8902 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251002 0 51.94 52.72 51.54 52.67 187000 52.67 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251002 0 21.75 21.82 21.73 21.81 49200 21.1451 up up correct
DG.US Dollar General Corporation 20251002 0 99.45 101.65 99.43 101.4 2953255 100.3623 up up correct
DGX.US Quest Diagnostics Incorporated 20251002 0 180.83 182 177.79 180.96 1029737 179.3408 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251002 0 2.6 2.6 2.58 2.58 356400 2.4901 down down correct
DHI.US D.R. Horton Inc 20251002 0 171.5 172.27 169.2 171.47 1925900 170.4554 down up incorrect
DHT.US DHT Holdings Inc 20251002 0 11.89 11.89 11.55 11.74 2113900 11.2971 down up incorrect
DHX.US DHI Group Inc 20251002 0 2.67 2.76 2.65 2.67 87000 2.67
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251002 0 14.83 14.85 14.75 14.77 70900 14.4777 down down correct
DIN.US Dine Brands Global Inc 20251002 0 26.57 27.76 26.57 27.34 564500 27.1859 up up correct
DIS.US The Walt Disney Company 20251002 0 112.98 113.17 110.78 112.14 8695100 111.3864 down down correct
DK.US Delek US Holdings Inc 20251002 0 32.34 32.71 31.7 32.29 905297 31.8765 down down correct
DKL.US Delek Logistics Partners LP 20251002 0 44.99 45.15 44.53 44.74 47700 42.7185 down down correct
DKS.US DICK'S Sporting Goods Inc 20251002 0 231.35 232.175 228.65 230.4 899733 229.1103 down down correct
DLB.US Dolby Laboratories Inc 20251002 0 72.14 72.69 71.49 71.51 454000 70.742 down down correct
DLR.US PL 20251002 0 22.1373 22.315 22.0988 22.315 11059 21.9687 up up correct
DLX.US Deluxe Corporation 20251002 0 19.47 19.58 19.28 19.42 273295 18.9253 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251002 0 15.21 15.26 15.15 15.19 189700 14.5974 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251002 0 10.69 10.69 10.56 10.58 69700 10.3809 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251002 0 11.75 11.88 11.73 11.83 47400 11.2072 up up correct
DNA.US Ginkgo Bioworks Holdings 20251002 0 14.97 16.42 14.91 15.97 2100700 15.97 up up correct
DNOW.US NOW Inc 20251002 0 15.34 15.415 15.12 15.32 1327100 15.32 down down correct
DNP.US DNP Select Income Fund Inc 20251002 0 9.99 10 9.94 9.95 584500 9.6391 down down correct
DOC.US Physicians Realty Trust 20251002 0 19.15 19.21 18.97 19.18 5134300 18.6181 up up correct
DOCN.US DigitalOcean Holdings Inc 20251002 0 36.81 38.86 36.615 38.71 3507800 38.71 up up correct
DOCS.US Doximity Inc. 20251002 0 70.3 72.19 69.16 71.99 1345600 71.99 up up correct
DOLE.US Dole plc 20251002 0 13.36 13.5 13.19 13.26 718400 13.184 down down correct
DOV.US Dover Corporation 20251002 0 166.71 168.18 166.065 166.75 793393 165.9036 up down incorrect
DOW.US Dow Inc 20251002 0 23.13 23.968 22.95 23.69 17945200 23.07 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251002 0 13.02 13.02 12.85 12.92 33100 12.5868 down down correct
DPZ.US Domino's Pizza Inc 20251002 0 426.52 432.98 423.378 431.24 492262 429.502 up down incorrect
DQ.US Daqo New Energy Corp 20251002 0 29.6 29.86 29.15 29.51 646600 29.51 down up incorrect
DRD.US DRDGOLD Limited 20251002 0 28.82 28.87 26.62 27.81 953500 27.81 down down correct
DRH.US PA 20251002 0 25.06 25.1235 24.9 24.9 20687 24.3959 down down correct
DRI.US Darden Restaurants Inc 20251002 0 191.34 194.31 191 193.49 1029000 190.5136 up up correct
DSL.US DoubleLine Income Solutions Fund 20251002 0 12.36 12.37 12.28 12.32 381300 11.7431 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251002 0 6 6 5.97 5.97 53300 5.8554 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251002 0 10.63 10.67 10.55 10.6 736897 10.0984 down down correct
DSX.US PB 20251002 0 27.5 27.5 27.25 27.4495 1642 26.3363 down down correct
DT.US Dynatrace Inc 20251002 0 48.32 50.03 48.08 49.88 3299000 49.88 up up correct
DTB.US DTB 20251002 0 18.59 18.73 18.41 18.54 18800 18.2476 down down correct
DTE.US DTE Energy Company 20251002 0 139.65 139.66 138.64 139.28 906500 138.0299 down down correct
DTF.US DTF Tax 20251002 0 11.41 11.44 11.3 11.4 12000 11.2365 down down correct
DTM.US DT Midstream Inc 20251002 0 114.12 115.35 112.81 113.36 826000 112.5918 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251002 0 22.51 22.6238 22.27 22.46 15884 21.8038 down up incorrect
DUK.US PA 20251002 0 25.26 25.2686 25.16 25.24 28814 24.5268 down down correct
DUKB.US Duke Energy Corp 20251002 0 25.01 25.03 24.99 25 22438 24.6516 down down correct
DV.US DoubleVerify Holdings Inc 20251002 0 11.36 11.38 11.17 11.33 3525923 11.33 down down correct
DVA.US DaVita Inc 20251002 0 132.51 133.5 131.1 132.1 681200 132.1 down down correct
DVN.US Devon Energy Corporation 20251002 0 35 35.485 34.1819 34.32 7237390 34.1005 down down correct
DX.US PC 20251002 0 25.67 26.2 25.67 25.77 16791 25.1628 up up correct
DXC.US DXC Technology Company 20251002 0 13.84 14.01 13.58 13.59 1690600 13.59 down down correct
DY.US Dycom Industries Inc 20251002 0 292.56 294.35 286.95 291.58 260600 291.58 down down correct
E.US Eni S.p.A 20251002 0 35.03 35.13 34.34 34.73 328800 34.3538 down down correct
EAF.US GrafTech International Ltd 20251002 0 13.15 13.24 12.13 12.69 156300 12.69 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251002 0 21.51 21.5126 21.38 21.51 12471 20.9044
EARN.US Ellington Residential Mortgage REIT 20251002 0 5.32 5.39 5.29 5.36 237300 4.9707 up up correct
EAT.US Brinker International Inc 20251002 0 124.99 129.41 124.6 127.74 1388291 127.74 up up correct
EB.US Eventbrite Inc 20251002 0 2.45 2.46 2.39 2.43 591700 2.43 down up incorrect
EBF.US Ennis Inc 20251002 0 18.28 18.31 18.03 18.09 127900 17.5852 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251002 0 9.87 9.925 9.68 9.81 1823160 7.5428 down down correct
EBS.US Emergent BioSolutions Inc 20251002 0 9.18 9.3 9.03 9.19 617500 9.19 up up correct
EC.US Ecopetrol S.A 20251002 0 9.21 9.24 8.93 9.07 2410500 9.07 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251002 0 16.53 16.59 16.52 16.54 255200 15.1418 up up correct
ECC.US Eagle Point Credit Company Inc 20251002 0 6.8 6.99 6.773 6.89 1413900 6.113 up up correct
ECCC.US Eagle Point Credit Company Inc 20251002 0 23.57 23.65 23.55 23.55 3400 22.8988 down up incorrect
ECCW.US ECCW 20251002 0 23.94 23.94 23.85 23.914 1500 23.5062 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251002 0 24.78 24.78 24.67 24.7 1902 24.2873 down up incorrect
ECL.US Ecolab Inc 20251002 0 269.61 274.31 268.49 274 1425662 273.234 up down incorrect
ECVT.US Ecovyst Inc 20251002 0 8.59 8.85 8.565 8.84 1178500 8.84 up up correct
ED.US Consolidated Edison Inc 20251002 0 98.18 98.46 97.31 97.64 1449500 96.0787 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251002 0 5.37 5.39 5.28 5.31 493000 5.1878 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251002 0 5.09 5.09 5.02 5.03 68800 4.7356 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251002 0 15 15.66 14.38 15.62 172700 15.62 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251002 0 54.13 54.645 52.81 53.47 525246 52.8805 down up incorrect
EEA.US The European Equity Fund Inc 20251002 0 10.99 11 10.9 10.92 3700 10.7574 down down correct
EEX.US Emerald Holding Inc 20251002 0 4.9 4.96 4.9 4.94 25300 4.9214 up up correct
EFC.US PA 20251002 0 25.03 25.18 24.975 25.18 6885 24.5958 up up correct
EFR.US Eaton Vance Senior Floating 20251002 0 11.41 11.44 11.37 11.41 188000 11.0078
EFT.US Eaton Vance Floating 20251002 0 11.71 11.83 11.71 11.8 265600 11.3693 up down incorrect
EFX.US Equifax Inc 20251002 0 234.61 237.96 224.01 232.35 5245500 231.8064 down down correct
EGHT.US 8x8 Inc 20251002 0 2.11 2.12 2.06 2.1 391261 2.1 down down correct
EGO.US Eldorado Gold Corporation 20251002 0 29.76 29.91 28.17 29.23 1591900 29.1819 down down correct
EGP.US EastGroup Properties Inc 20251002 0 172.02 172.92 167.78 170.18 306600 168.7267 down up incorrect
EGY.US VAALCO Energy Inc 20251002 0 4.02 4.089 3.87 3.9 832800 3.7842 down up incorrect
EHC.US Encompass Health Corporation 20251002 0 125 125.25 123.26 123.55 705600 123.3288 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251002 0 6.57 6.58 6.54 6.55 72600 6.2016 down down correct
EIC.US Eagle Point Income Company Inc 20251002 0 13.34 13.392 13.31 13.37 48400 12.675 up up correct
EICA.US Eagle Point Income Company Inc. 20251002 0 24.637 24.637 24.61 24.61 300 24.0961 down down correct
EIG.US Employers Holdings Inc 20251002 0 42.03 42.32 41.84 42.16 128100 41.4914 up up correct
EIX.US Edison International 20251002 0 55.06 55.8 53.49 54.49 5766708 52.888 down down correct
EL.US The Estée Lauder Companies Inc 20251002 0 86 89.26 85.78 88.77 2544634 88.1618 up up correct
ELAN.US Elanco Animal Health Incorporated 20251002 0 20.72 20.92 20.43 20.47 5746400 20.47 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251002 0 21.49 21.545 21.43 21.54 9800 20.9214 up up correct
ELF.US e.l.f. Beauty Inc 20251002 0 135.77 136.75 132.47 135.91 1018100 135.91 up up correct
ELP.US Companhia Paranaense de Energia 20251002 0 9.72 9.72 9.45 9.46 112889 8.9118 down down correct
ELS.US Equity LifeStyle Properties Inc 20251002 0 60.72 61.22 60.24 61.11 1504200 60.6007 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251002 0 10.36 10.5 10.32 10.41 292800 9.9608 up up correct
EME.US EMCOR Group Inc 20251002 0 653.03 664.17 649.66 660.28 342400 659.6414 up up correct
EMF.US Templeton Emerging Markets Fund 20251002 0 16.93 16.95 16.6 16.9 14400 15.9414 down down correct
EMN.US Eastman Chemical Company 20251002 0 62.2 64.49 62.02 64.37 1648979 63.5397 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251002 0 44.79 44.92 43.94 44.35 179300 42.6333 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251002 0 21.99 21.99 21.8301 21.88 10871 21.5592 down down correct
EMR.US Emerson Electric Co 20251002 0 132.24 133.34 131.23 133.05 2424900 131.968 up up correct
ENB.US Enbridge Inc 20251002 0 49.76 50 49.46 49.7 3771000 48.3732 down down correct
ENIC.US Enel Chile S.A 20251002 0 3.9 3.91 3.82 3.82 382800 3.7862 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251002 0 21.89 21.98 21.7228 21.98 2904 21.3426 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251002 0 23.21 23.24 23.1 23.18 9881 22.8264 down up incorrect
ENS.US EnerSys 20251002 0 115.32 115.65 113.56 115.02 267800 114.8199 down down correct
ENVA.US Enova International Inc 20251002 0 112.18 114.37 111.46 114.32 278700 114.32 up up correct
EOD.US Wells Fargo Advantage Funds 20251002 0 5.77 5.77 5.7 5.75 153800 5.6235 down down correct
EOG.US EOG Resources Inc 20251002 0 111.1 113.32 110.29 110.4 4427550 108.3175 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251002 0 21.05 21.08 20.85 21.01 62400 20.3271 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251002 0 24.06 24.1 23.84 23.93 121500 23.1447 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251002 0 16.75 16.84 16.64 16.77 85800 16.4378 up up correct
EP.US PC 20251002 0 49.794 49.794 49.794 49.794 0 49.1958
EPAC.US Enerpac Tool Group Corp 20251002 0 40.92 41.26 40.72 41.23 260137 41.1893 up up correct
EPAM.US EPAM Systems Inc 20251002 0 151.98 154.72 150.37 152.77 626800 152.77 up up correct
EPC.US Edgewell Personal Care Company 20251002 0 20.77 20.88 20.48 20.6 542200 20.2791 down down correct
EPD.US Enterprise Products Partners L.P 20251002 0 31.16 31.43 31.03 31.42 3702200 30.3799 up down incorrect
EPR.US PG 20251002 0 21.51 21.6908 21.23 21.47 10935 21.0875 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20251002 0 29.75 30.01 29.56 30.01 1178000 29.7008 up up correct
EQH.US PC 20251002 0 17.57 17.615 17.4701 17.53 10074 16.9607 down down correct
EQNR.US Equinor ASA 20251002 0 24.45 24.68 24.36 24.38 2982000 23.6942 down down correct
EQR.US Equity Residential 20251002 0 63.84 64 63.11 63.48 1686500 62.7822 down down correct
EQS.US Equus Total Return Inc 20251002 0 2.22 2.33 2.22 2.32 21300 2.32 up up correct
EQT.US EQT Corporation 20251002 0 55.96 57.35 55.04 55.76 11823310 55.439 down up incorrect
ERJ.US Embraer S.A 20251002 0 60.38 60.38 56.71 56.78 1898820 56.2986 down up incorrect
ES.US Eversource Energy 20251002 0 71.06 71.96 71.02 71.79 2994300 70.252 up up correct
ESE.US ESCO Technologies Inc 20251002 0 213.15 213.15 210.45 210.95 134111 210.8636 down down correct
ESI.US Element Solutions Inc 20251002 0 25.71 26.56 25.62 26.5 2376500 26.358 up up correct
ESNT.US Essent Group Ltd 20251002 0 61.79 62.235 60.56 61.56 807435 61.2559 down up incorrect
ESRT.US Empire State Realty Trust Inc 20251002 0 7.74 7.79 7.66 7.75 1851100 7.7109 up up correct
ESS.US Essex Property Trust Inc 20251002 0 265.86 267.66 263.35 263.88 403900 261.2884 down down correct
ESTC.US Elastic N.V 20251002 0 87 89.07 86.35 87.58 1089800 87.58 up up correct
ETB.US Eaton Vance Tax 20251002 0 15.02 15.02 14.88 14.99 64900 14.4739 down down correct
ETD.US Ethan Allen Interiors Inc 20251002 0 28.45 28.83 28.43 28.81 296900 27.8843 up up correct
ETG.US Eaton Vance Tax 20251002 0 21.37 21.41 21.25 21.39 79600 20.7805 up up correct
ETI.US P 20251002 0 23.4799 23.65 23.3063 23.45 2155 22.7821 down down correct
ETJ.US Eaton Vance Risk 20251002 0 8.94 8.96 8.85 8.86 294600 8.5383 down down correct
ETN.US Eaton Corporation plc 20251002 0 376.07 381.58 370.8 376.76 1777800 375.7434 up up correct
ETO.US Eaton Vance Tax 20251002 0 27.8 27.85 27.66 27.79 30500 26.9693 down down correct
ETR.US Entergy Corporation 20251002 0 93.2 94.07 92.35 93.57 2708988 92.3424 up up correct
ETV.US Eaton Vance Tax 20251002 0 14.3 14.32 14.17 14.3 219000 13.8143
ETW.US Eaton Vance Tax 20251002 0 9.08 9.21 9.07 9.21 724600 8.8841 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251002 0 19.68 19.68 19.02 19.07 36800 18.6832 down down correct
ETY.US Eaton Vance Tax 20251002 0 15.86 15.9 15.76 15.79 320300 15.2887 down down correct
EVC.US Entravision Communications Corporation 20251002 0 2.26 2.35 2.26 2.3 160467 2.2638 up up correct
EVF.US Eaton Vance Senior Income Trust 20251002 0 5.49 5.51 5.49 5.5 80000 5.3032 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251002 0 11.21 11.21 11.14 11.14 25500 10.7678 down up incorrect
EVH.US Evolent Health Inc 20251002 0 7.94 8.03 7.835 7.89 1884800 7.89 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20251002 0 11.05 11.14 10.93 11.01 108400 10.7596 down up incorrect
EVR.US Evercore Inc 20251002 0 331.5 335.93 329.82 334.01 354900 332.2699 up down incorrect
EVRG.US Evergy Inc 20251002 0 75.75 76.1 75.36 76.09 1725200 75.3916 up up correct
EVT.US Eaton Vance Tax 20251002 0 24.37 24.6 24.24 24.55 177900 23.7535 up up correct
EVTC.US EVERTEC Inc 20251002 0 33.28 33.97 32.74 32.96 351700 32.844 down down correct
EW.US Edwards Lifesciences Corporation 20251002 0 75.48 76.72 74.51 76.65 3768500 76.65 up up correct
EXG.US Eaton Vance Tax 20251002 0 9.19 9.19 9.14 9.16 561600 8.8424 down down correct
EXK.US Endeavour Silver Corp 20251002 0 7.91 7.95 7.32 7.63 20271800 7.63 down up incorrect
EXP.US Eagle Materials Inc 20251002 0 230.78 234.61 230.48 233.72 221098 233.4623 up down incorrect
EXR.US Extra Space Storage Inc 20251002 0 141.03 141.8 140.24 141.47 922500 139.7658 up down incorrect
F.US PC 20251002 0 22.45 22.45 22.1101 22.33 21936 21.5635 down up incorrect
FACT.US Freedom Acquisition I Corp 20251002 0 10.3104 10.3141 10.2973 10.3002 862 10.3002 down down correct
FAF.US First American Financial Corporation 20251002 0 63.58 63.89 62.72 63.77 643700 63.2267 up up correct
FBK.US FB Financial Corporation 20251002 0 55.91 56.9 55.7575 56.81 319363 56.4203 up up correct
FBP.US First BanCorp 20251002 0 21.65 21.82 21.5 21.72 707300 21.3319 up up correct
FBRT.US P 20251002 0 21.39 21.4339 20.88 21.35 8545 21.35 down up incorrect
FC.US Franklin Covey Co 20251002 0 19.07 19.15 18.69 19.11 77600 19.11 up down incorrect
FCF.US First Commonwealth Financial Corporation 20251002 0 16.76 16.84 16.61 16.75 368753 16.4864 down down correct
FCN.US FTI Consulting Inc 20251002 0 160.31 161.15 159.12 159.52 286000 159.52 down down correct
FCPT.US Four Corners Property Trust Inc 20251002 0 24.42 24.51 24.145 24.35 646654 23.9709 down down correct
FCRX.US FCRX 20251002 0 24.95 24.95 24.94 24.95 1700 24.3334
FCT.US First Trust Senior Floating Rate Income Fund II 20251002 0 9.86 9.88 9.8 9.81 162551 9.3382 down down correct
FCX.US Freeport 20251002 0 39.37 39.96 38.19 38.87 23508850 38.6348 down down correct
FDP.US Fresh Del Monte Produce Inc 20251002 0 34.99 35.145 34.44 34.82 239735 34.299 down down correct
FDS.US FactSet Research Systems Inc 20251002 0 286 289.535 280.2 281.88 766110 279.3209 down down correct
FDX.US FedEx Corporation 20251002 0 239.83 245.38 239 242.32 1761414 241.0843 up up correct
FE.US FirstEnergy Corp 20251002 0 45.8 46.27 45.44 45.46 4474867 44.5926 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251002 0 14.34 14.34 14.34 14.34 0 14.34
FENG.US Phoenix New Media Limited 20251002 0 2.75 2.78 2.71 2.71 6700 2.71 down down correct
FERG.US Ferguson plc 20251002 0 227.13 231.95 226.485 231.58 2642211 229.7983 up down incorrect
FET.US Forum Energy Technologies Inc 20251002 0 26.57 26.87 25.07 25.35 93800 25.35 down down correct
FF.US FutureFuel Corp 20251002 0 3.85 3.9 3.82 3.87 158300 3.7492 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251002 0 21.69 21.74 21.51 21.66 36900 21.2736 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251002 0 16.79 16.84 16.7 16.76 71600 16.2311 down down correct
FHI.US Federated Hermes Inc 20251002 0 50.8 51.48 50.34 51.37 606000 50.6883 up up correct
FHN.US PE 20251002 0 24.98 25.05 24.97 25.0385 4078 24.6311 up up correct
FICO.US Fair Isaac Corporation 20251002 0 1785.5 1998.01 1692.33 1784.6801 1710100 1784.6801 down down correct
FIGS.US FIGS Inc. 20251002 0 6.84 7.375 6.7416 7.34 3127680 7.34 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251002 0 13.19 13.255 13.09 13.09 23700 12.5294 down down correct
FINV.US FinVolution Group 20251002 0 7.57 7.65 7.53 7.63 854924 7.63 up up correct
FIS.US Fidelity National Information Services Inc 20251002 0 66.33 67.25 66.12 66.45 4130400 66.0465 up up correct
FIX.US Comfort Systems USA Inc 20251002 0 835.89 852.3099 820 832.98 304981 832.0342 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251002 0 17.9 17.9 17.81 17.82 13800 17.2767 down down correct
FLNG.US FLEX LNG Ltd 20251002 0 25.62 25.62 25.1 25.29 297500 23.897 down down correct
FLO.US Flowers Foods Inc 20251002 0 13 13.08 12.85 13.01 2263600 12.3721 up up correct
FLOW.US SPX FLOW Inc 20251002 0 34.93 35.14 34.79 34.909 2400 34.4894 down down correct
FLR.US Fluor Corporation 20251002 0 43.17 43.795 42.64 43.47 2972237 43.47 up up correct
FLS.US Flowserve Corporation 20251002 0 53.07 53.15 52.11 52.9 1543703 52.7442 down down correct
FMC.US FMC Corporation 20251002 0 31.56 32.01 31.14 31.43 3078600 31.2501 down down correct
FMN.US Federated Premier Municipal Income Fund 20251002 0 11.04 11.05 11 11.03 27956 10.8101 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251002 0 26.68 26.77 26.53 26.61 191800 26.61 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251002 0 95.74 96.47 94.03 96.32 497500 92.3716 up down incorrect
FMY.US First Trust Mortgage Income Fund 20251002 0 12.15 12.16 12.15 12.16 400 11.8385 up down incorrect
FN.US Fabrinet 20251002 0 378.91 379.46 366.37 369.56 328000 369.56 down down correct
FND.US Floor & Decor Holdings Inc 20251002 0 72.68 74.61 72.68 73.68 1722213 73.68 up up correct
FNF.US Fidelity National Financial Inc 20251002 0 59.87 60.16 59.49 59.61 917641 57.0492 down down correct
FNV.US Franco 20251002 0 222.32 223.39 210.46 217.54 1086500 217.1324 down down correct
FOA.US Finance Of America Companies Inc 20251002 0 22.1 22.28 21.25 22.11 125373 22.11 up up correct
FOF.US Cohen & Steers Closed 20251002 0 13.05 13.11 13.03 13.04 69000 12.6224 down down correct
FOR.US Forestar Group Inc 20251002 0 26.84 26.92 26.4 26.84 77500 26.84
FOUR.US Shift4 Payments Inc 20251002 0 77 79.08 76.16 78.8 2140400 78.8 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251002 0 18.93 19.01 18.78 18.9 186800 18.2208 down down correct
FPH.US Five Point Holdings LLC 20251002 0 6.1 6.1 5.915 5.99 108700 5.99 down down correct
FPI.US Farmland Partners Inc 20251002 0 10.79 10.8 10.555 10.73 442500 10.4496 down down correct
FR.US First Industrial Realty Trust Inc 20251002 0 51.97 52 51.1 51.5 776500 51.1058 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251002 0 12.96 12.99 12.93 12.93 65700 12.2822 down up incorrect
FRO.US Frontline Ltd 20251002 0 22.78 22.78 22.28 22.7 1527188 22.5122 down up incorrect
FRT.US PC 20251002 0 21.35 21.35 21.07 21.07 1358 20.7424 down up incorrect
FSK.US FS KKR Capital Corp 20251002 0 14.86 15.345 14.757 15.3 4397700 14.623 up up correct
FSLY.US Fastly Inc 20251002 0 8.74 9.18 8.61 9.05 3822990 9.05 up up correct
FSM.US Fortuna Silver Mines Inc 20251002 0 8.95 9.01 8.44 8.89 22811100 8.89 down down correct
FSS.US Federal Signal Corporation 20251002 0 118.62 119.22 116.36 117.78 599100 117.6303 down down correct
FT.US Franklin Universal Trust 20251002 0 8.05 8.06 7.97 8 30800 7.7894 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251002 0 14.36 14.397 14.28 14.36 142200 13.736
FTI.US TechnipFMC plc 20251002 0 39.64 39.73 38.42 38.42 3166697 38.375 down down correct
FTK.US Flotek Industries Inc 20251002 0 15.38 15.7 15.11 15.18 320700 15.18 down down correct
FTS.US Fortis Inc 20251002 0 50.44 50.55 50.01 50.28 577900 49.4316 down up incorrect
FTV.US Fortive Corporation 20251002 0 50.08 50.79 49.55 49.78 3007704 49.7239 down down correct
FUBO.US fuboTV Inc 20251002 0 3.94 4.01 3.75 3.95 15245700 3.95 up up correct
FUL.US H.B. Fuller Company 20251002 0 58.48 59.2 58.28 59.12 306300 58.6778 up up correct
FUN.US Cedar Fair L.P 20251002 0 22.65 23.49 22.4 23.39 2813400 23.39 up up correct
FVRR.US Fiverr International Ltd 20251002 0 23.39 23.5841 23.15 23.49 649507 23.49 up up correct
FXLV.US F45 Training Holdings Inc. 20251002 0 0.062 0.062 0.062 0.062 291 0.062
G.US Genpact Limited 20251002 0 41.62 42.1 41.23 41.4 1842600 41.2477 down down correct
GAB.US The Gabelli Equity Trust Inc 20251002 0 6.15 6.15 6.11 6.15 226442 5.9413
GAM.US PB 20251002 0 25.09 25.2783 25.09 25.11 1096 24.74 up up correct
GATX.US GATX Corporation 20251002 0 174.32 176.05 172.62 175.16 130373 173.9002 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251002 0 15.65 15.67 15.59 15.6 57300 14.9723 down down correct
GBX.US The Greenbrier Companies Inc 20251002 0 46.29 47.11 45.64 45.69 224600 45.0665 down down correct
GCI.US Gannett Co Inc 20251002 0 4.19 4.24 4.1 4.15 1021268 4.15 down up incorrect
GCO.US Genesco Inc 20251002 0 29.84 30.05 29.04 29.98 86400 29.98 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251002 0 4.19 4.22 4.1535 4.16 134116 4.0434 down down correct
GD.US General Dynamics Corporation 20251002 0 339.56 341.68 338.07 341.05 942900 338.1761 up up correct
GDDY.US GoDaddy Inc 20251002 0 133.17 134.3 132.34 134 1565798 134 up up correct
GDL.US The GDL Fund 20251002 0 8.55 8.56 8.52 8.53 11400 8.4104 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251002 0 11.9 12.07 11.9 12.03 31300 11.4177 up down incorrect
GDOT.US Green Dot Corporation 20251002 0 13.2 13.2 12.87 13.09 601700 13.09 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20251002 0 27.24 27.28 27.01 27.08 71800 26.3866 down up incorrect
GE.US General Electric Company 20251002 0 302.31 303.44 296.8 299.45 2508200 299.1079 down up incorrect
GEF.US Greif Inc 20251002 0 60.49 60.86 59.86 60.4 141100 59.9161 down down correct
GEL.US Genesis Energy L.P 20251002 0 16.53 16.56 16.09 16.2 248800 15.8662 down down correct
GENI.US Genius Sports Limited 20251002 0 12.04 12.07 11.762 11.94 7508810 11.94 down down correct
GEO.US The GEO Group Inc 20251002 0 21.62 21.78 19.89 20.09 3062100 20.09 down down correct
GES.US Guess' Inc 20251002 0 16.84 16.89 16.8 16.85 430900 16.627 up up correct
GF.US The New Germany Fund Inc 20251002 0 11.8 11.82 11.75 11.78 6800 11.6463 down down correct
GFF.US Griffon Corporation 20251002 0 76.44 77.685 75.92 77.54 237951 77.1148 up up correct
GFI.US Gold Fields Limited 20251002 0 42.86 43.13 40.55 42.26 3438600 42.26 down up incorrect
GFL.US GFL Environmental Inc 20251002 0 46.49 46.85 46.26 46.76 1080600 46.7056 up down incorrect
GGB.US Gerdau S.A 20251002 0 3.14 3.22 3.11 3.2 27212500 3.1559 up down incorrect
GGG.US Graco Inc 20251002 0 84.39 85.21 83.97 84.86 638200 84.2915 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251002 0 26.97 27.015 26.97 27.015 100 26.6035 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251002 0 4.27 4.27 4.22 4.23 237000 3.8807 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251002 0 14.39 14.49 14.39 14.39 11600 14.1836
GHC.US Graham Holdings Company 20251002 0 1147.72 1167.66 1140.21 1159.4399 32000 1155.4018 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251002 0 2.205 2.205 2.15 2.16 5800 2.0935 down down correct
GHLD.US Guild Holdings Company 20251002 0 19.97 19.97 19.94 19.94 18555 19.94 down down correct
GHM.US Graham Corporation 20251002 0 56.25 57.91 55.1 57.42 90000 57.42 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251002 0 12.78 12.83 12.74 12.77 209800 12.2445 down down correct
GIB.US CGI Inc 20251002 0 89.98 90.26 89.11 90.26 274600 89.9798 up up correct
GIC.US Global Industrial Company 20251002 0 35.59 36.03 35.25 35.99 63400 35.6471 up up correct
GIL.US Gildan Activewear Inc 20251002 0 59.25 59.87 58.28 59.8 640400 59.5619 up up correct
GIS.US General Mills Inc 20251002 0 50.5 51.03 50.1917 50.32 4289772 49.006 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251002 0 24.85 25.25 24.85 25.062 1320 24.583 up up correct
GKOS.US Glaukos Corporation 20251002 0 83.45 85.12 83 84.49 817700 84.49 up up correct
GL.US PD 20251002 0 16.87 16.88 16.64 16.78 25213 16.2636 down down correct
GLOB.US Globant S.A 20251002 0 59.43 62.26 58.67 59.45 2415000 59.45 up up correct
GLOP.US PC 20251002 0 25.8955 25.8955 25.85 25.8955 1141 25.2899
GLP.US PB 20251002 0 25.85 25.85 25.7839 25.835 5470 24.6698 down down correct
GLW.US Corning Incorporated 20251002 0 83.8 84.35 81.91 82.52 7207100 82.0862 down down correct
GM.US General Motors Company 20251002 0 61.48 61.5 59.21 59.36 9614600 59.1018 down down correct
GME.US GameStop Corp 20251002 0 28 28.1 26.72 27.22 14526000 27.22 down down correct
GMED.US Globus Medical Inc 20251002 0 58.38 58.57 57.04 58.06 2559700 58.06 down down correct
GMRE.US PA 20251002 0 25.23 25.293 25.22 25.24 2647 24.3056 up up correct
GNK.US Genco Shipping & Trading Limited 20251002 0 17.91 17.94 17.16 17.3 556541 17.1522 down down correct
GNL.US PB 20251002 0 23.01 23.3 22.89 22.89 5155 22.0407 down down correct
GNRC.US Generac Holdings Inc 20251002 0 168.26 170.52 167.03 169.99 533100 169.99 up up correct
GNT.US PA 20251002 0 21.25 21.43 21.25 21.26 3107 20.9348 up up correct
GNW.US Genworth Financial Inc 20251002 0 8.77 8.93 8.73 8.9 4604388 8.9 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251002 0 15.1 15.11 15.0535 15.06 921830 14.0408 down down correct
GOLD.US Barrick Gold Corporation 20251002 0 26.59 26.59 25.67 26.44 248500 26.1442 down down correct
GOLF.US Acushnet Holdings Corp 20251002 0 80 80.99 79.38 80.37 295272 79.9348 up up correct
GOOS.US Canada Goose Holdings Inc 20251002 0 14.09 14.5 13.85 14.5 694200 14.5 up up correct
GOTU.US Gaotu Techedu Inc 20251002 0 3.34 3.38 3.3 3.31 307507 3.31 down down correct
GPC.US Genuine Parts Company 20251002 0 138.44 140.755 137.98 140.39 1164160 138.0163 up up correct
GPI.US Group 1 Automotive Inc 20251002 0 444.66 456.03 438.75 445.68 257000 444.3728 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251002 0 23.59 23.6099 23.33 23.3816 27155 23.0606 down up incorrect
GPK.US Graphic Packaging Holding Company 20251002 0 19.64 19.68 19.26 19.45 2310600 19.3127 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20251002 0 3 3.025 2.955 2.97 205682 2.9084 down down correct
GPN.US Global Payments Inc 20251002 0 84.83 86.72 84.75 86.42 2059936 86.1563 up up correct
GPOR.US Gulfport Energy Corporation 20251002 0 189.32 189.695 185.78 187.28 331600 187.28 down up incorrect
GPRK.US GeoPark Limited 20251002 0 6.45 6.73 6.37 6.41 1136900 6.3853 down up incorrect
GRC.US The Gorman 20251002 0 46.84 47.5 46.47 47.1 101500 46.7707 up up correct
GRP.US UN 20251002 0 55.61 55.61 55.61 55.61 371 54.6309
GRX.US The Gabelli Healthcare & Wellness Trust 20251002 0 9.23 9.25 9.2 9.2 67900 9.0399 down down correct
GS.US The Goldman Sachs Group Inc 20251002 0 788.88 791 772.44 779.38 1553700 771.4752 down down correct
GSBD.US Goldman Sachs BDC Inc 20251002 0 9.96 10.17 9.91 10.13 836000 9.7539 up up correct
GSK.US GlaxoSmithKline plc 20251002 0 44.71 44.96 43.65 43.69 13319100 42.9656 down down correct
GSL.US PB 20251002 0 27.75 27.75 27.35 27.3804 2210 26.8359 down down correct
GTES.US Gates Industrial Corporation plc 20251002 0 25.29 25.825 25.29 25.75 1697800 25.75 up down incorrect
GTLS.US Chart Industries Inc 20251002 0 200.4 200.94 200.13 200.54 583000 200.54 up down incorrect
GTN.US Gray Television Inc 20251002 0 5.59 5.75 5.59 5.7 897000 5.6175 up down incorrect
GTNA.US Gray Television Inc 20251002 0 10.07 10.07 10.07 10.07 120 10.07
GTY.US Getty Realty Corp 20251002 0 26.96 26.96 26.65 26.83 298500 26.3681 down up incorrect
GUG.US GUG 20251002 0 15.78 15.98 15.61 15.67 68800 15.0868 down up incorrect
GUT.US The Gabelli Utility Trust 20251002 0 6.07 6.07 6 6.04 83900 5.7964 down up incorrect
GVA.US Granite Construction Incorporated 20251002 0 107.97 109.19 106.6 109.15 6268006 109.0285 up up correct
GWRE.US Guidewire Software Inc 20251002 0 230.3 232.03 229.15 231.01 656485 231.01 up up correct
GWW.US W.W. Grainger Inc 20251002 0 940.74 954.53 940.74 953.75 268700 949.6976 up up correct
H.US Hyatt Hotels Corporation 20251002 0 144.55 146.28 142.58 145.41 768200 145.1374 up up correct
HAE.US Haemonetics Corporation 20251002 0 48.65 48.92 47.75 48.9 710900 48.9 up up correct
HAL.US Halliburton Company 20251002 0 24.84 25.085 24.22 24.38 11492590 24.1092 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251002 0 31.6 31.62 31.08 31.15 1152100 30.3376 down down correct
HAYW.US Hayward Holdings Inc 20251002 0 15.21 15.45 15.19 15.43 1398231 15.43 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251002 0 14.36 14.552 14.23 14.42 17500 14.2213 up up correct
HBI.US Hanesbrands Inc 20251002 0 6.78 6.84 6.67 6.83 6099300 6.83 up up correct
HBM.US Hudbay Minerals Inc 20251002 0 15.62 15.79 15.0385 15.45 6485312 15.45 down down correct
HCA.US HCA Healthcare Inc 20251002 0 423.89 427.43 420.41 426.69 865200 426.0563 up up correct
HCC.US Warrior Met Coal Inc 20251002 0 65.88 66.5 63.41 64.61 708500 64.4857 down down correct
HCI.US HCI Group Inc 20251002 0 185.04 190.83 184.23 189.77 75100 188.8368 up up correct
HCXY.US Hercules Capital Inc 20251002 0 25.45 25.45 25.1601 25.1601 865 24.3974 down down correct
HD.US The Home Depot Inc 20251002 0 395.5 397.38 393.79 395.01 2964700 392.4716 down down correct
HDB.US HDFC Bank Limited 20251002 0 33.95 34.14 33.85 34.09 3581800 34.09 up up correct
HE.US Hawaiian Electric Industries Inc 20251002 0 11.01 11.13 10.92 11.11 1775900 11.11 up up correct
HEI.US HEICO Corporation 20251002 0 320.56 322.8 315.98 317.81 240300 317.6942 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251002 0 10.64 10.71 10.62 10.62 16900 10.3795 down down correct
HESM.US Hess Midstream LP 20251002 0 34.69 34.78 34.03 34.34 1259300 32.8622 down down correct
HFRO.US PA 20251002 0 16.85 16.92 16.7701 16.81 3682 16.4648 down down correct
HGGG.US HHGregg Inc. (IN) 20251002 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20251002 0 10 10.19 9.6 9.94 603500 9.4831 down down correct
HGV.US Hilton Grand Vacations Inc 20251002 0 42.49 43.48 42.275 43.47 648755 43.47 up up correct
HI.US Hillenbrand Inc 20251002 0 26.9 27.36 26.66 27 410204 26.8077 up up correct
HIG.US The Hartford Financial Services Group Inc 20251002 0 132.19 133.18 131.36 132.94 1007800 131.794 up up correct
HII.US Huntington Ingalls Industries Inc 20251002 0 285.58 287.125 281.41 282.22 378548 280.1056 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251002 0 3.88 3.89 3.87 3.89 694300 3.7092 up up correct
HIPO.US Hippo Holdings Inc 20251002 0 35.59 35.94 34.89 35.81 96911 35.81 up up correct
HIW.US Highwoods Properties Inc 20251002 0 32.04 32.23 31.7 32.2 875900 30.9631 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251002 0 4.37 4.37 4.33 4.34 218979 4.0944 down up incorrect
HL.US PB 20251002 0 57.01 57.01 57 57 470 56.2808 down up incorrect
HLF.US Herbalife Nutrition Ltd 20251002 0 8.6 8.71 8.5 8.7 1082700 8.7 up up correct
HLI.US Houlihan Lokey Inc 20251002 0 201.05 202.25 199.58 201.34 317420 199.9161 up up correct
HLIO.US Helios Technologies Inc. 20251002 0 52.54 52.55 51.6 52.35 209300 52.1806 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251002 0 256.64 259.53 255.4 258.91 1856257 258.6409 up up correct
HLX.US Helix Energy Solutions Group Inc 20251002 0 6.61 6.69 6.4 6.43 1155900 6.43 down down correct
HMC.US Honda Motor Co. Ltd 20251002 0 30.83 30.83 30.45 30.55 705500 30.55 down down correct
HMN.US Horace Mann Educators Corporation 20251002 0 44.11 44.33 43.76 44.21 160600 43.8753 up up correct
HMY.US Harmony Gold Mining Company Limited 20251002 0 18.87 18.94 17.68 18.34 5010100 18.2676 down down correct
HNI.US HNI Corporation 20251002 0 46.4 47.18 46.37 47.13 651600 46.3679 up down incorrect
HOG.US Harley 20251002 0 28.5 29.22 27.89 28.22 1508200 27.702 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251002 0 28.02 28.26 27.81 28.01 817400 27.6028 down up incorrect
HOV.US Hovnanian Enterprises Inc 20251002 0 130.46 130.67 127.15 128.51 53700 128.51 down up incorrect
HP.US Helmerich & Payne Inc 20251002 0 23.1 23.59 22.53 22.9 1476300 22.5201 down down correct
HPE.US Hewlett Packard Enterprise Company 20251002 0 25.17 25.31 24.41 24.48 17599949 24.3337 down down correct
HPF.US John Hancock Preferred Income Fund II 20251002 0 16.97 16.99 16.92 16.99 41100 16.3581 up up correct
HPI.US John Hancock Preferred Income Fund 20251002 0 17.46 17.47 17.38 17.4 71700 16.7666 down down correct
HPQ.US HP Inc 20251002 0 26.76 27.15 26.42 26.48 10975400 26.1683 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20251002 0 15.64 15.66 15.57 15.64 66100 15.0717
HQH.US Tekla Healthcare Investors 20251002 0 18.58 18.58 18.25 18.39 196500 17.2778 down down correct
HQL.US Tekla Life Sciences Investors 20251002 0 15.74 15.75 15.48 15.57 269600 14.6223 down down correct
HR.US Healthcare Realty Trust Incorporated 20251002 0 18.34 18.34 17.93 18.08 2438000 17.6089 down down correct
HRB.US H&R Block Inc 20251002 0 50.88 51.52 50.81 51.14 981400 49.9622 up up correct
HRI.US Herc Holdings Inc 20251002 0 119.81 124.495 119.81 123.73 378324 122.595 up up correct
HRL.US Hormel Foods Corporation 20251002 0 24.69 24.85 24.62 24.66 3243900 24.0519 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251002 0 23.75 23.84 22.975 23.37 450300 23.37 down down correct
HSBC.US HSBC Holdings plc 20251002 0 71.1 71.15 70.26 70.83 975400 70.3382 down down correct
HSY.US The Hershey Company 20251002 0 186.99 189.88 186.79 189.02 1056700 186.3513 up up correct
HTD.US John Hancock Tax 20251002 0 24.7 24.75 24.63 24.72 52600 23.9338 up up correct
HTFB.US Horizon Technology Finance Corporation 20251002 0 24.9 24.9 24.9 24.9 0 24.598
HTGC.US Hercules Capital Inc 20251002 0 18.56 18.76 18.5531 18.75 810199 17.8433 up up correct
HTH.US Hilltop Holdings Inc 20251002 0 32.95 33.08 32.61 32.92 265800 32.5697 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251002 0 6.81 6.94 6.66 6.67 5774170 6.67 down down correct
HUBB.US Hubbell Incorporated 20251002 0 434.61 436.78 419.32 423.42 549445 420.8735 down down correct
HUBS.US HubSpot Inc 20251002 0 444.05 449.103 436 445.16 1222300 445.16 up up correct
HUM.US Humana Inc 20251002 0 246.22 266.87 239 256.62 5300539 255.744 up down incorrect
HUN.US Huntsman Corporation 20251002 0 9.05 9.4 9.05 9.29 4448000 9.2134 up down incorrect
HUYA.US HUYA Inc 20251002 0 3.25 3.29 3.24 3.28 597700 3.28 up down incorrect
HVT.US Haverty Furniture Companies Inc 20251002 0 21.43 21.5 21.14 21.36 90600 21.0553 down down correct
HWM.US Howmet Aerospace Inc 20251002 0 195.12 196.13 190.15 191.08 2133100 190.8592 down down correct
HXL.US Hexcel Corporation 20251002 0 63.81 64.36 63.22 64 740800 63.714 up down incorrect
HY.US Hyster 20251002 0 36.94 37.27 36.29 36.64 49533 35.8451 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251002 0 11.71 11.73 11.61 11.63 148300 11.1457 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251002 0 9.5676 9.5777 9.5174 9.5174 534864 9.0832 down down correct
HZO.US MarineMax Inc 20251002 0 25.93 26.3 25.41 25.88 252700 25.88 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251002 0 7.49 7.53 7.45 7.45 16000 7.1434 down down correct
IAG.US IAMGOLD Corporation 20251002 0 13.28 13.32 12.54 13.29 20685300 13.29 up up correct
IBM.US International Business Machines Corporation 20251002 0 285.79 288.54 282.79 286.72 3814200 283.5313 up up correct
IBN.US ICICI Bank Limited 20251002 0 30.54 30.65 30.4 30.63 4121300 30.63 up up correct
IBP.US Installed Building Products Inc 20251002 0 244.33 246.895 239.28 244.09 352095 243.7585 down down correct
ICE.US Intercontinental Exchange Inc 20251002 0 162.05 162.5 160.7 160.98 3335900 160.5012 down up incorrect
ICL.US ICL Group Ltd 20251002 0 6.12 6.27 6.12 6.26 563000 6.2061 up down incorrect
ICR.US P 20251002 0 19.3478 19.47 19.23 19.25 5072 19.25 down up incorrect
IDA.US IDACORP Inc 20251002 0 130.59 132.65 129.93 131.88 686600 130.1243 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251002 0 12.09 12.2 12.09 12.17 44400 11.7013 up up correct
IDT.US IDT Corporation 20251002 0 50.82 51.02 49.25 49.9 343000 49.8426 down down correct
IEX.US IDEX Corporation 20251002 0 164.54 166.29 163.72 165.18 603309 163.8749 up up correct
IFF.US International Flavors & Fragrances Inc. 20251002 0 60.87 62.01 60.77 61.51 1685200 61.1338 up up correct
IFN.US The India Fund Inc 20251002 0 14.82 14.82 14.65 14.75 107900 13.8937 down down correct
IFS.US Intercorp Financial Services Inc 20251002 0 39.97 40.99 39.5033 40.58 649133 40.58 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251002 0 9.87 9.89 9.79 9.83 48700 9.4146 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251002 0 5.9 5.92 5.86 5.87 178300 5.6234 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251002 0 16.64 16.8 16.64 16.73 13000 16.3739 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251002 0 5.15 5.18 5.08 5.16 363700 4.8431 up up correct
IH.US iHuman Inc 20251002 0 2.95 2.97 2.9 2.93 7736 2.93 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251002 0 6.29 6.29 6.19 6.19 39900 5.9354 down down correct
IHG.US InterContinental Hotels Group PLC 20251002 0 121.81 123.375 121.77 123.16 203131 123.16 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251002 0 26.6 26.72 26.57 26.6 7700 24.6415
IIIN.US Insteel Industries Inc 20251002 0 38.46 38.6 37.97 38.22 81900 38.1838 down down correct
IIM.US Invesco Value Municipal Income Trust 20251002 0 12.76 12.76 12.56 12.6 143100 12.2195 down down correct
IIPR.US PA 20251002 0 24.5953 24.7661 24.55 24.7556 5025 24.1911 up up correct
IMAX.US IMAX Corporation 20251002 0 33.1 33.11 32.34 32.99 527800 32.99 down down correct
INFA.US Informatica Inc. 20251002 0 24.87 24.91 24.87 24.88 981800 24.88 up up correct
INFO.US IHS Markit Ltd 20251002 0 23.93 23.937 23.9 23.937 11000 23.8523 up up correct
INFY.US Infosys Limited 20251002 0 16.32 16.43 16.03 16.15 13738800 15.9439 down down correct
ING.US ING Groep N.V 20251002 0 26 26.02 25.62 25.8 1404200 25.615 down down correct
INGR.US Ingredion Incorporated 20251002 0 120.89 121.58 119.43 119.6 598401 118.7105 down down correct
INN.US Summit Hotel Properties Inc 20251002 0 5.53 5.58 5.44 5.52 458300 5.3446 down down correct
INSP.US Inspire Medical Systems Inc 20251002 0 72.42 74.38 71.985 74.09 737300 74.09 up up correct
INVH.US Invitation Homes Inc 20251002 0 28.91 29.02 28.57 28.7 3497300 28.3851 down down correct
IP.US International Paper Company 20251002 0 46.23 46.69 46.01 46.65 2394288 45.6259 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20251002 0 26.33 26.49 25.9 26.26 7414998 26.26 down down correct
IPI.US Intrepid Potash Inc 20251002 0 29.33 30.25 28.85 28.98 197200 28.98 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251002 0 9.91 9.94 9.86 9.88 183200 9.5764 down down correct
IQV.US IQVIA Holdings Inc 20251002 0 202.71 207.38 200.84 204.34 2387100 204.34 up up correct
IR.US Ingersoll Rand Inc 20251002 0 83.47 84.58 82.55 84.18 2870506 84.1399 up up correct
IRM.US Iron Mountain Incorporated 20251002 0 102.37 103.43 102.14 103.3 1068500 102.2292 up up correct
IRS.US WT 20251002 0 1.2 1.2 1.2 1.2 500 1.2
IRT.US Independence Realty Trust Inc 20251002 0 16.32 16.44 16.18 16.32 2677800 16.1639
ISD.US PGIM High Yield Bond Fund Inc 20251002 0 14.42 14.42 14.33 14.33 73300 13.8197 down up incorrect
IT.US Gartner Inc 20251002 0 251.44 258.2 250.24 257.23 1239900 257.23 up down incorrect
ITGR.US Integer Holdings Corporation 20251002 0 103.12 103.91 102.29 103.09 226800 103.09 down down correct
ITT.US ITT Inc 20251002 0 181 182.64 179.3 181.55 455600 180.8372 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251002 0 7.22 7.27 7.06 7.12 31426639 6.5255 down down correct
ITW.US Illinois Tool Works Inc 20251002 0 258.88 262.0999 258.2 260.73 733255 259.0565 up up correct
IVR.US PC 20251002 0 24.4426 24.64 24.4426 24.5 8690 23.5763 up up correct
IVT.US Inventrust Properties Corp 20251002 0 28.51 28.6 28.08 28.21 454100 27.9754 down down correct
IVZ.US Invesco Ltd 20251002 0 23.11 23.83 23.11 23.61 4311400 23.2159 up up correct
IX.US ORIX Corporation 20251002 0 25.54 25.6 25.22 25.53 166500 25.53 down down correct
J.US Jacobs Engineering Group Inc 20251002 0 152.45 154.36 151.23 153.99 923265 153.2221 up up correct
JBGS.US JBG SMITH Properties 20251002 0 22.03 22.07 21.75 21.82 581100 21.3943 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251002 0 25.75 25.75 25.53 25.53 300 24.7792 down down correct
JBL.US Jabil Inc 20251002 0 217.13 219 213.75 215.69 1326600 215.5368 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251002 0 15.69 15.7 15.55 15.64 49600 15.325 down down correct
JCI.US Johnson Controls International plc 20251002 0 109.41 110.2499 107.45 108.66 3383350 108.2964 down down correct
JEF.US Jefferies Financial Group Inc 20251002 0 63.48 64.16 62.18 63.07 1794900 62.1491 down down correct
JELD.US JELD 20251002 0 4.91 4.94 4.76 4.83 1010800 4.83 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251002 0 8 8.01 7.97 7.97 94100 7.97 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251002 0 8.14 8.1699 8.11 8.12 646614 7.6936 down up incorrect
JGH.US Nuveen Global High Income Fund 20251002 0 13.49 13.55 13.39 13.41 84820 12.8747 down up incorrect
JHG.US Janus Henderson Group plc 20251002 0 44.2 45.03 44.075 44.96 1071000 44.551 up up correct
JHI.US John Hancock Investors Trust 20251002 0 14.1 14.12 14 14.07 36909 13.7076 down down correct
JHS.US John Hancock Income Securities Trust 20251002 0 11.8 11.8 11.7 11.8 12200 11.6146
JHX.US James Hardie Industries plc 20251002 0 19.68 19.87 19.51 19.72 5523400 19.72 up up correct
JILL.US J.Jill Inc 20251002 0 16.8 16.865 16.44 16.74 57300 16.6458 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251002 0 25.51 25.93 25.01 25.26 576600 25.26 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251002 0 295.36 297.06 291.45 293.36 253900 293.36 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251002 0 18.68 19.03 18.68 18.7 8300 17.9416 up up correct
JMIA.US Jumia Technologies AG 20251002 0 11.97 12.34 11.7161 11.97 2418146 11.97
JMM.US Nuveen Multi 20251002 0 6.34 6.36 6.3 6.3 2400 6.1535 down down correct
JNJ.US Johnson & Johnson 20251002 0 184.19 186.59 184.09 185.98 7728100 183.8294 up up correct
JOBY.US WT 20251002 0 6.14 7.3 6.14 7.2706 443949 7.2706 up up correct
JOE.US The St. Joe Company 20251002 0 49.42 49.95 48.46 48.82 163000 48.6893 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251002 0 10.66 10.76 10.51 10.63 36500 10.201 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251002 0 8.23 8.23 8.18 8.18 752400 7.8617 down down correct
JPM.US PL 20251002 0 20.65 20.6882 20.52 20.6 81631 20.0163 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251002 0 5.32 5.33 5.28 5.28 776400 5.0068 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251002 0 14.32 14.33 14.24 14.27 116409 13.3542 down down correct
JRS.US Nuveen Real Estate Income Fund 20251002 0 8.13 8.16 8 8.14 200800 7.9614 up up correct
K.US Kellogg Company 20251002 0 82.3 83 82.2 82.65 6683557 82.0769 up up correct
KAI.US Kadant Inc 20251002 0 294.79 298.32 294.28 298.3 85000 297.6186 up up correct
KAR.US KAR Auction Services Inc 20251002 0 28.54 28.67 28.2 28.63 731900 28.63 up up correct
KB.US KB Financial Group Inc 20251002 0 83.54 83.63 81.97 82.28 92724 81.7261 down up incorrect
KBH.US KB Home 20251002 0 64.41 64.92 63.63 64.73 789400 64.203 up down incorrect
KBR.US KBR Inc 20251002 0 47.54 48.12 46.875 47.12 943014 46.9412 down up incorrect
KEN.US Kenon Holdings Ltd 20251002 0 45.46 45.46 44.789 45.05 7900 45.05 down down correct
KEP.US Korea Electric Power Corporation 20251002 0 12.86 12.86 12.7 12.75 279600 12.7084 down down correct
KEX.US Kirby Corporation 20251002 0 84.01 84.8 83.56 83.71 641300 83.71 down down correct
KEY.US PK 20251002 0 23.1 23.1 22.5183 22.92 23055 22.1908 down down correct
KEYS.US Keysight Technologies Inc 20251002 0 173.94 175.2 173.04 175.16 1103100 175.16 up up correct
KF.US The Korea Fund Inc 20251002 0 31.11 31.35 31.11 31.35 2300 30.1458 up up correct
KFS.US Kingsway Financial Services Inc 20251002 0 14.23 14.66 13.93 14.56 49100 14.56 up up correct
KFY.US Korn Ferry 20251002 0 69.45 69.88 68.65 69.22 265700 68.7406 down down correct
KGC.US Kinross Gold Corporation 20251002 0 25.74 25.78 24.22 24.95 28661100 24.9165 down down correct
KIM.US PM 20251002 0 22.15 22.27 22.0286 22.27 8577 21.9162 up up correct
KIO.US KKR Income Opportunities Fund 20251002 0 12.56 12.61 12.52 12.53 289300 11.9011 down down correct
KKRS.US KKRS 20251002 0 18.67 18.67 18.44 18.48 19500 18.1748 down down correct
KMB.US Kimberly 20251002 0 123.23 123.24 122.08 122.62 1695900 119.6696 down down correct
KMI.US Kinder Morgan Inc 20251002 0 28.24 28.91 28.15 28.22 11822000 27.6371 down down correct
KMPR.US Kemper Corporation 20251002 0 50.71 50.74 49.94 50.4 1147400 49.4798 down down correct
KMT.US Kennametal Inc 20251002 0 21.07 21.51 21 21.45 604700 21.1821 up up correct
KMX.US CarMax Inc 20251002 0 45.57 47.44 45.57 46.07 5937500 46.07 up up correct
KN.US Knowles Corporation 20251002 0 24 24.06 23.55 24.04 694600 24.04 up up correct
KNOP.US KNOT Offshore Partners LP 20251002 0 8.77 8.97 8.53 8.69 84300 8.6438 down down correct
KNX.US Knight 20251002 0 39.39 40.04 39.06 39.9 4086700 39.6286 up up correct
KO.US The Coca 20251002 0 66.53 66.65 65.86 66.1 14350700 65.639 down down correct
KODK.US Eastman Kodak Company 20251002 0 6.75 6.79 6.55 6.64 1140000 6.64 down down correct
KOF.US Coca 20251002 0 82.55 82.55 80.9 82.27 208900 80.3741 down down correct
KOP.US Koppers Holdings Inc 20251002 0 27.79 28.07 26.91 26.94 137800 26.8038 down down correct
KORE.US KORE Group Holdings Inc 20251002 0 2.76 2.76 2.5 2.55 41100 2.55 down up incorrect
KOS.US Kosmos Energy Ltd 20251002 0 1.77 1.805 1.67 1.67 7110242 1.67 down up incorrect
KR.US The Kroger Co 20251002 0 66.2 66.96 65.87 66.36 4430200 65.6785 up up correct
KRC.US Kilroy Realty Corporation 20251002 0 42.54 42.55 41.72 42.15 2042000 41.554 down down correct
KREF.US PA 20251002 0 19.9 19.9 19.701 19.84 11892 18.9704 down down correct
KRG.US Kite Realty Group Trust 20251002 0 22.06 22.19 21.87 21.99 1343700 21.4652 down down correct
KRO.US Kronos Worldwide Inc 20251002 0 5.57 5.765 5.57 5.71 241537 5.6441 up up correct
KRP.US Kimbell Royalty Partners LP 20251002 0 13.68 13.74 13.45 13.48 271600 13.1379 down down correct
KSS.US Kohl's Corporation 20251002 0 15.85 16.58 15.71 16.43 4289468 16.3423 up down incorrect
KT.US KT Corporation 20251002 0 19.96 20.02 19.8 19.88 1230500 19.709 down down correct
KTB.US Kontoor Brands Inc 20251002 0 81.92 82.82 80.71 82.58 426100 82.0056 up up correct
KTF.US DWS Municipal Income Trust 20251002 0 9.21 9.21 9.14 9.21 91300 8.8753
KTH.US Corts Trust For Peco Energy Capital Trust III 20251002 0 29.3419 29.3419 29.3419 29.3419 633 28.347
KTN.US Credit 20251002 0 26.2499 26.33 26.1601 26.33 1295 25.3144 up up correct
KUKE.US Kuke Music Holding Limited 20251002 0 0.551 0.588 0.551 0.587 300500 0.587 up up correct
KW.US Kennedy 20251002 0 8.43 8.5 8.32 8.46 719100 8.3562 up down incorrect
KWR.US Quaker Chemical Corporation 20251002 0 131.41 134.03 130.83 132.59 129761 131.6585 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251002 0 12.37 12.45 12.24 12.26 233000 11.8599 down down correct
L.US Loews Corporation 20251002 0 99.47 101.79 99.47 101.67 867100 101.5521 up up correct
LAC.US Lithium Americas Corp 20251002 0 6.72 7.18 6.63 6.86 76336800 6.86 up up correct
LAD.US Lithia Motors Inc 20251002 0 323.08 324.76 317.68 320.85 211192 319.583 down down correct
LADR.US Ladder Capital Corp 20251002 0 10.86 10.89 10.66 10.71 606000 10.4922 down down correct
LAW.US CS Disco Inc. 20251002 0 6.24 6.335 6.233 6.29 93200 6.29 up down incorrect
LAZ.US Lazard Ltd 20251002 0 51.8 52.38 51.31 52.26 601600 51.2692 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20251002 0 12.55 12.78 12.395 12.69 3430700 12.5896 up down incorrect
LC.US LendingClub Corporation 20251002 0 15.08 15.199 14.795 14.97 1095000 14.97 down down correct
LCII.US LCI Industries 20251002 0 92.6 94.015 91.93 93.52 410082 92.5906 up down incorrect
LDI.US loanDepot Inc 20251002 0 3.08 3.11 2.87 3.03 9188379 3.03 down down correct
LDOS.US Leidos Holdings Inc 20251002 0 191.25 193.636 190.0601 192.89 744813 192.4528 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251002 0 21.61 21.74 21.55 21.72 93200 21.0663 up up correct
LEA.US Lear Corporation 20251002 0 101.61 102.88 100.87 102.5 694000 101.1209 up up correct
LEG.US Leggett & Platt Incorporated 20251002 0 8.9 9.1 8.83 8.83 1321300 8.7919 down down correct
LEN.US Lennar Corporation 20251002 0 128 128.64 126.57 128.33 1718719 127.218 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251002 0 6.29 6.29 6.24 6.24 201500 6.1253 down down correct
LEVI.US Levi Strauss & Co 20251002 0 24.56 24.605 23.88 24.38 2451100 24.0575 down down correct
LFT.US PA 20251002 0 21.71 21.7101 20.2 20.75 19712 20.2442 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251002 0 17.45 17.68 17.45 17.52 44100 16.8041 up up correct
LH.US Laboratory Corporation of America Holdings 20251002 0 277.84 280 275.27 279.44 549956 277.9967 up up correct
LHX.US L3Harris Technologies Inc 20251002 0 299.95 301.3 295.62 296.1 1099100 293.8486 down down correct
LII.US Lennox International Inc 20251002 0 537.2 551.55 534.945 546.61 497097 545.1716 up down incorrect
LIN.US Linde plc 20251002 0 463.43 470.285 462.95 469.48 1677562 467.7573 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251002 0 2.14 2.14 1.92 1.99 32400 1.99 down down correct
LLY.US Eli Lilly and Company 20251002 0 814.36 834.46 812.81 819.85 4291800 817.2837 up up correct
LMND.US Lemonade Inc 20251002 0 52.59 53.82 51.25 53.3 1486269 53.3 up up correct
LMT.US Lockheed Martin Corporation 20251002 0 499.24 503.6 497.01 499.36 915500 492.9991 up down incorrect
LNC.US Lincoln National Corporation 20251002 0 39.94 40.54 39.79 40.35 1277400 39.485 up up correct
LND.US BrasilAgro 20251002 0 3.84 3.88 3.75 3.81 31700 3.6666 down down correct
LNN.US Lindsay Corporation 20251002 0 140.81 142.57 139.96 141.82 125900 140.9626 up up correct
LOCL.US Local Bounti Corporation 20251002 0 3.06 3.06 2.871 2.895 4300 2.895 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251002 0 7.15 7.45 7.04 7.41 525600 7.41 up up correct
LOW.US Lowe's Companies Inc 20251002 0 246.63 249 246.35 247.33 1951900 245.0195 up up correct
LPG.US Dorian LPG Ltd 20251002 0 29 29.08 28.45 28.8 570300 27.4914 down down correct
LPL.US LG Display Co. Ltd 20251002 0 5.3 5.39 5.3 5.37 506100 5.37 up up correct
LPX.US Louisiana 20251002 0 89.72 90.84 89.44 89.98 693400 89.3259 up up correct
LRN.US Stride Inc 20251002 0 145.23 145.78 143.16 145.24 605200 145.24 up up correct
LSPD.US Lightspeed POS Inc 20251002 0 11.72 11.81 11.57 11.8 414101 11.8 up up correct
LTC.US LTC Properties Inc 20251002 0 36.96 37.04 36.27 36.45 262800 35.5067 down down correct
LTH.US Life Time Group Holdings Inc. 20251002 0 27.63 27.755 27.2 27.32 1189600 27.32 down down correct
LU.US Lufax Holding Ltd 20251002 0 4.46 4.57 4.25 4.36 5234500 4.36 down down correct
LUMN.US Lumen Technologies Inc 20251002 0 6.24 6.51 6.112 6.38 15600983 6.38 up up correct
LUV.US Southwest Airlines Co 20251002 0 32.28 32.58 31.84 32.31 7438900 32.1698 up up correct
LVS.US Las Vegas Sands Corp 20251002 0 54.95 55.45 54.34 55.05 3202759 54.5425 up up correct
LW.US Lamb Weston Holdings Inc 20251002 0 62.2 63.75 62.02 62.14 2822700 61.2596 down up incorrect
LXFR.US Luxfer Holdings PLC 20251002 0 13.75 13.84 13.58 13.71 104100 13.4645 down up incorrect
LXP.US PC 20251002 0 48.01 48.01 48.01 48.01 0 46.3835
LXU.US LSB Industries Inc 20251002 0 7.73 8.105 7.73 8 744333 8 up up correct
LYB.US LyondellBasell Industries N.V 20251002 0 48.64 50.05 48.5 49.33 4812000 47.3753 up up correct
LYG.US Lloyds Banking Group plc 20251002 0 4.55 4.57 4.49 4.53 7678900 4.53 down down correct
LYV.US Live Nation Entertainment Inc 20251002 0 159.53 159.53 155.39 156.67 2169400 156.67 down down correct
LZB.US La 20251002 0 33.84 34.35 33.79 34.35 347200 33.9102 up down incorrect
M.US Macy's Inc 20251002 0 17.9 18.3 17.89 18.19 7305400 18.0529 up up correct
MA.US Mastercard Incorporated 20251002 0 572.73 579.84 570.77 577.33 2483584 575.7041 up up correct
MAC.US The Macerich Company 20251002 0 17.95 17.96 17.7 17.92 2520600 17.7568 down down correct
MAIN.US Main Street Capital Corporation 20251002 0 62.58 64.13 62.46 63.97 413600 62.0221 up up correct
MAN.US ManpowerGroup Inc 20251002 0 37.92 38.769 37.52 38.63 816619 37.6629 up up correct
MANU.US Manchester United plc 20251002 0 15.31 15.41 15.19 15.41 197000 15.41 up up correct
MAS.US Masco Corporation 20251002 0 70.19 71.06 69.84 71 1761275 70.3444 up up correct
MATX.US Matson Inc 20251002 0 98.23 99.44 98.1 99.4 241600 98.8552 up up correct
MAX.US MediaAlpha Inc 20251002 0 11.23 11.255 11.01 11.18 345199 11.18 down down correct
MBI.US MBIA Inc 20251002 0 7.19 7.38 7.02 7.25 268100 7.25 up up correct
MC.US Moelis & Company 20251002 0 68.68 69.255 67.46 68.83 722091 67.4584 up up correct
MCB.US Metropolitan Bank Holding Corp 20251002 0 74.18 74.25 72.91 73.85 48500 73.5183 down down correct
MCD.US McDonald's Corporation 20251002 0 299.6 302.38 298.95 299.88 2690400 296.4353 up up correct
MCI.US Barings Corporate Investors 20251002 0 20.8 20.82 20.44 20.48 36800 19.6737 down down correct
MCK.US McKesson Corporation 20251002 0 758.16 764.35 753.35 758.7 665000 757.3644 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251002 0 6.25 6.26 6.19 6.22 48600 5.9177 down up incorrect
MCO.US Moody's Corporation 20251002 0 475.41 483.82 473.975 482.17 823397 480.177 up up correct
MCR.US MFS Charter Income Trust 20251002 0 6.43 6.46 6.42 6.42 30100 6.1946 down down correct
MCS.US The Marcus Corporation 20251002 0 15.22 15.3 14.93 15.28 242000 15.1215 up up correct
MCW.US Mister Car Wash Inc. 20251002 0 5.3 5.33 5.205 5.3 1350322 5.3
MCY.US Mercury General Corporation 20251002 0 83.62 84.32 81.52 84.08 204800 83.7828 up up correct
MD.US MEDNAX Inc 20251002 0 16.96 17.12 16.8 17.04 909547 17.04 up up correct
MDT.US Medtronic plc 20251002 0 94.41 95.74 93.98 95.48 6212500 94.7831 up down incorrect
MDU.US MDU Resources Group Inc 20251002 0 17.67 17.74 17.43 17.68 2965748 17.5542 up up correct
MEC.US Mayville Engineering Company Inc 20251002 0 13.6 13.75 13.41 13.59 104657 13.59 down down correct
MED.US Medifast Inc 20251002 0 13.51 13.71 13.44 13.67 108300 13.67 up up correct
MEG.US Montrose Environmental Group Inc 20251002 0 28.24 28.24 27.19 27.95 450185 27.95 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251002 0 14.87 14.9 14.721 14.81 87700 14.1728 down down correct
MEI.US Methode Electronics Inc 20251002 0 7.64 7.79 7.5 7.78 306269 7.6734 up up correct
MER.US PK 20251002 0 25.5 25.5399 25.46 25.5 16449 25.5
MET.US PF 20251002 0 21.05 21.1589 20.93 21.1126 54955 20.4911 up up correct
MFA.US PC 20251002 0 24.08 24.125 23.97 24.125 27731 22.9208 up up correct
MFC.US Manulife Financial Corporation 20251002 0 31.35 31.44 31.06 31.41 1254100 30.8224 up down incorrect
MFG.US Mizuho Financial Group Inc 20251002 0 6.48 6.5 6.43 6.45 1604600 6.45 down up incorrect
MFM.US MFS Municipal Income Trust 20251002 0 5.36 5.38 5.34 5.34 132200 5.2236 down up incorrect
MG.US Mistras Group Inc 20251002 0 10.22 10.51 9.93 9.96 137900 9.96 down down correct
MGA.US Magna International Inc 20251002 0 47.78 48.52 47.58 48.5 1485100 47.654 up up correct
MGF.US MFS Government Markets Income Trust 20251002 0 3.1 3.11 3.09 3.1 46700 3.005
MGM.US MGM Resorts International 20251002 0 34.76 35.55 34.24 34.75 4585800 34.75 down down correct
MGR.US Affiliated Managers Group Inc 20251002 0 22.74 22.74 22.44 22.52 10932 22.1352 down down correct
MGRB.US MGRB 20251002 0 18.4 18.4 18.181 18.31 8400 17.994 down down correct
MGRD.US MGRD 20251002 0 16.25 16.32 16.11 16.15 11600 15.8783 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251002 0 23.83 24.035 23.09 23.25 2060878 22.9515 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251002 0 11.67 11.7 11.66 11.66 201500 11.3676 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251002 0 7.25 7.37 7.2 7.33 45300 7.1531 up up correct
MHK.US Mohawk Industries Inc 20251002 0 128.51 130.1 128.34 129.34 412200 129.34 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251002 0 10.31 10.34 10.25 10.32 51322 10.0662 up up correct
MHNC.US Maiden Holdings North America Ltd 20251002 0 17.7 17.7 17.6 17.6 662 16.5837 down down correct
MIN.US MFS Intermediate Income Trust 20251002 0 2.67 2.68 2.66 2.67 343500 2.5741
MIR.US Mirion Technologies Inc 20251002 0 23.45 23.45 22.48 22.89 4062600 22.89 down down correct
MITT.US PC 20251002 0 25.1648 25.1648 25.08 25.08 246 23.7901 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251002 0 11.35 11.39 11.24 11.28 145500 11.0207 down down correct
MKC.US V 20251002 0 67.79 68.25 67.76 67.8 2800 66.8676 up up correct
MKL.US Markel Corporation 20251002 0 1885.3101 1925.8101 1877.0699 1920.75 70100 1920.75 up down incorrect
MLI.US Mueller Industries Inc 20251002 0 99.87 100.64 99.02 100.55 541541 100.3276 up down incorrect
MLM.US Martin Marietta Materials Inc 20251002 0 619.35 629.1225 617.72 627.87 285738 626.2646 up up correct
MLNK.US MeridianLink Inc. 20251002 0 19.93 19.96 19.925 19.94 864100 19.94 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251002 0 17.84 18.05 17.62 17.83 15800 17.83 down up incorrect
MLR.US Miller Industries Inc 20251002 0 40.04 40.82 39.89 40.26 50939 40.0463 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20251002 0 199.03 201.6 197.81 199.57 1996600 199.57 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251002 0 15.24 15.24 15.04 15.09 68200 14.7856 down down correct
MMI.US Marcus & Millichap Inc 20251002 0 29.04 29.04 28.25 28.83 150400 28.83 down down correct
MMM.US 3M Company 20251002 0 157.26 159.58 156.54 158.8 2167500 157.4142 up up correct
MMS.US Maximus Inc 20251002 0 90.21 91.44 89.66 91.25 517000 90.503 up up correct
MMT.US MFS Multimarket Income Trust 20251002 0 4.79 4.8 4.77 4.8 73300 4.6301 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251002 0 10.64 10.65 10.33 10.37 231000 10.1004 down down correct
MNSO.US MINISO Group Holding Limited 20251002 0 22.23 22.3 21.67 21.85 1451669 21.85 down down correct
MO.US Altria Group Inc 20251002 0 66.18 66.62 65.5 65.75 6043286 64.5683 down down correct
MOD.US Modine Manufacturing Company 20251002 0 149.21 150.03 143.77 147.82 663700 147.82 down up incorrect
MOG.US A 20251002 0 207.78 209.69 204.68 206.86 111483 206.4164 down down correct
MOGU.US MOGU Inc 20251002 0 3.35 3.53 3.34 3.4 21400 3.4 up up correct
MOH.US Molina Healthcare Inc 20251002 0 191.64 196.53 190.8 194.25 808400 194.25 up up correct
MOS.US The Mosaic Company 20251002 0 33.96 35.22 33.91 34.76 4140954 34.4441 up up correct
MOV.US Movado Group Inc 20251002 0 19.18 19.39 19.05 19.35 113180 19.0331 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251002 0 11.38 11.49 11.27 11.43 127400 11.156 up up correct
MPC.US Marathon Petroleum Corporation 20251002 0 191.03 192.94 189.42 192.24 1642839 190.3231 up up correct
MPLX.US MPLX LP 20251002 0 49.7 49.78 49.41 49.51 1285500 47.5429 down down correct
MPV.US Barings Participation Investors 20251002 0 20.5 20.5 20.17 20.26 6400 19.4451 down down correct
MPW.US Medical Properties Trust Inc 20251002 0 5.39 5.52 5.36 5.51 9178500 5.42 up up correct
MPX.US Marine Products Corporation 20251002 0 8.89 8.96 8.63 8.73 24800 8.4405 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251002 0 10.14 10.17 10.06 10.1 61100 9.849 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251002 0 11.73 11.74 11.58 11.63 374684 11.3422 down down correct
MRC.US MRC Global Inc 20251002 0 14.2 14.55 14.2 14.46 583100 14.46 up up correct
MRK.US Merck & Co. Inc 20251002 0 89.95 91 88.22 89.51 14575400 88.7514 down down correct
MS.US PL 20251002 0 21.74 21.8 21.65 21.7015 14858 21.3831 down down correct
MSA.US MSA Safety Incorporated 20251002 0 172.2 173.84 171.26 173.63 144000 172.6006 up up correct
MSB.US Mesabi Trust 20251002 0 31.68 32.5 31.37 32.21 32800 31.655 up up correct
MSC.US Studio City International Holdings Limited 20251002 0 3.91 3.93 3.91 3.93 700 3.93 up up correct
MSCI.US MSCI Inc 20251002 0 550.87 562.64 545.01 560.77 660000 556.815 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251002 0 7.35 7.37 7.32 7.33 108300 7.1824 down down correct
MSI.US Motorola Solutions Inc 20251002 0 454.21 454.36 447.66 448.03 723900 446.5435 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251002 0 91.03 92.02 90.91 91.97 389900 90.1231 up up correct
MT.US ArcelorMittal 20251002 0 38.34 38.6 37.75 38.16 1444500 37.8141 down down correct
MTB.US M&T Bank Corporation 20251002 0 194.68 196.0805 194.16 195.63 806660 192.7456 up up correct
MTD.US Mettler 20251002 0 1278.4 1302.79 1261.12 1300.54 163000 1300.54 up up correct
MTDR.US Matador Resources Company 20251002 0 44.85 45.15 43.31 43.35 2012600 42.6124 down down correct
MTG.US MGIC Investment Corporation 20251002 0 27.94 27.97 27.39 27.75 1660900 27.4464 down down correct
MTH.US Meritage Homes Corporation 20251002 0 73.47 74.095 72.7 73.71 479675 73.2558 up up correct
MTN.US Vail Resorts Inc 20251002 0 153.39 156.86 150.82 155.44 1083261 150.7267 up up correct
MTR.US Mesa Royalty Trust 20251002 0 5.12 5.3 5.12 5.2 1400 5.1238 up down incorrect
MTRN.US Materion Corporation 20251002 0 123 125.12 121.14 123.46 149324 123.2029 up up correct
MTW.US The Manitowoc Company Inc 20251002 0 10.18 10.39 10.11 10.31 229225 10.31 up up correct
MTX.US Minerals Technologies Inc 20251002 0 62.1 62.64 61.67 62.32 103700 62.0827 up up correct
MTZ.US MasTec Inc 20251002 0 216.59 219.088 213.835 215.4 668776 215.4 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251002 0 11.18 11.2 11.03 11.1 102900 10.8188 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251002 0 10.81 10.84 10.76 10.84 185400 10.5721 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251002 0 10.03 10.08 10.03 10.0356 29425 9.785 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251002 0 15.49 15.5 15.33 15.42 2632600 15.42 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251002 0 11.67 11.69 11.59 11.67 116200 11.4105
MUR.US Murphy Oil Corporation 20251002 0 29.12 29.63 28.64 29.22 2544700 28.6073 up up correct
MUSA.US Murphy USA Inc 20251002 0 392.37 397.495 391.28 394.77 141476 393.4495 up up correct
MUX.US McEwen Mining Inc 20251002 0 16.81 17.04 15.66 16.42 1839000 16.42 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251002 0 6.94 6.99 6.89 6.89 119300 6.7147 down down correct
MVO.US MV Oil Trust 20251002 0 5.75 5.76 5.72 5.74 33500 5.1949 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251002 0 10.71 10.75 10.65 10.67 147800 10.4069 down up incorrect
MWA.US Mueller Water Products Inc 20251002 0 25.59 25.96 25.43 25.91 980100 25.7732 up down incorrect
MX.US Magnachip Semiconductor Corporation 20251002 0 3.19 3.25 3.18 3.22 152500 3.22 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20251002 0 11.74 11.94 11.48 11.7 58000 11.4789 down down correct
MXF.US The Mexico Fund Inc 20251002 0 19.33 19.4 18.94 19.17 44700 18.6058 down up incorrect
MXL.US MaxLinear Inc 20251002 0 17 17.1161 16.16 16.2 1542282 16.2 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251002 0 10.63 10.64 10.5 10.56 300000 10.2891 down down correct
MYE.US Myers Industries Inc 20251002 0 17.06 17.06 16.65 16.7 176500 16.5761 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251002 0 11.03 11.06 10.98 10.98 164400 10.7052 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251002 0 10.04 10.04 9.96 9.98 51300 9.7293 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251002 0 11.62 11.62 11.56 11.57 305900 11.2152 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20251002 0 11.79 11.81 11.72 11.73 563600 11.3891 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251002 0 11.45 11.45 11.37 11.45 31600 11.097
NAT.US Nordic American Tankers Limited 20251002 0 3.34 3.37 3.27 3.33 4088100 3.2143 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251002 0 12 12 11.81 11.94 20800 11.6147 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251002 0 16.33 16.39 16.31 16.38 36100 15.8967 up up correct
NBHC.US National Bank Holdings Corporation 20251002 0 38.33 38.76 38.06 38.61 428800 37.9937 up up correct
NBR.US Nabors Industries Ltd 20251002 0 40.67 41.87 40.59 40.99 284700 40.99 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251002 0 15.48 15.562 15.4 15.45 171300 14.816 down down correct
NC.US NACCO Industries Inc 20251002 0 41.52 41.88 40.78 41.35 9900 40.9518 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251002 0 8.98 8.98 8.88 8.98 51600 8.8377
NCLH.US Norwegian Cruise Line Holdings Ltd 20251002 0 24.3 24.68 24.19 24.57 10171500 24.57 up up correct
NCV.US PA 20251002 0 21.56 21.6 21.33 21.38 6264 21.0339 down down correct
NCZ.US PA 20251002 0 20.76 20.84 20.6609 20.84 1479 20.4961 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251002 0 10.49 10.497 10.41 10.46 123800 10.1541 down down correct
NE.US Noble Corporation 20251002 0 28.93 29.555 28.48 28.75 1832608 28.0124 down down correct
NEA.US Nuveen AMT 20251002 0 11.47 11.47 11.37 11.37 737800 11.0415 down down correct
NEM.US Newmont Corporation 20251002 0 86.93 86.93 83.24 86.43 12149940 86.0055 down down correct
NET.US Cloudflare Inc 20251002 0 219.05 224.815 215.3662 224.56 2208838 224.56 up up correct
NEU.US NewMarket Corporation 20251002 0 839.82 840.89 826.65 836.11 94100 832.7761 down down correct
NEXA.US Nexa Resources S.A 20251002 0 5.01 5.08 4.98 5.01 75800 5.01
NFG.US National Fuel Gas Company 20251002 0 92.29 92.5 91.36 91.7 420200 91.096 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251002 0 13.05 13.05 12.92 12.98 196400 12.6819 down up incorrect
NGG.US National Grid plc 20251002 0 72.07 72.68 71.94 72.53 607200 71.5104 up down incorrect
NGL.US PC 20251002 0 23.85 24.1 23.5 23.5001 6348 22.8362 down up incorrect
NGS.US Natural Gas Services Group Inc 20251002 0 28.08 28.08 26.5 26.74 63600 26.5664 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251002 0 40.96 40.96 39.19 40.21 206600 39.7707 down down correct
NGVT.US Ingevity Corporation 20251002 0 54.79 56.36 54.5 56.31 304800 56.31 up up correct
NHI.US National Health Investors Inc 20251002 0 79.65 79.65 77.86 78.61 200400 77.6778 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251002 0 25.22 25.32 25.1 25.29 59900 24.2882 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251002 0 9.28 9.3 9.26 9.28 12300 9.1388
NINE.US Nine Energy Service Inc 20251002 0 0.628 0.642 0.62 0.633 359400 0.633 up up correct
NIO.US NIO Inc 20251002 0 7.85 8.02 7.64 7.89 86946400 7.89 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251002 0 15.37 15.68 15.02 15.5 3681500 15.5 up up correct
NJR.US New Jersey Resources Corporation 20251002 0 47.49 47.515 46.9 47.05 570960 46.5632 down down correct
NKE.US NIKE Inc 20251002 0 75 76.97 73.88 74.57 26254400 73.6084 down down correct
NKX.US Nuveen California AMT 20251002 0 12.82 12.82 12.76 12.81 65700 12.4366 down up incorrect
NL.US NL Industries Inc 20251002 0 6.14 6.215 6.084 6.15 10214 6.0463 up down incorrect
NLY.US PI 20251002 0 25.47 25.4799 25.375 25.45 20053 24.3212 down down correct
NMAI.US Nuveen Multi 20251002 0 13.07 13.1 12.99 13.08 106200 12.4998 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251002 0 10.9 10.92 10.78 10.83 91400 10.4869 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20251002 0 2.74 2.77 2.521 2.7 334300 2.7 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20251002 0 9.93 10.13 9.9 10.02 40300 9.8328 up down incorrect
NMM.US Navios Maritime Partners L.P 20251002 0 45.25 45.41 44.22 44.34 93300 44.2575 down down correct
NMR.US Nomura Holdings Inc 20251002 0 7.11 7.12 7.04 7.1 362300 7.1 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251002 0 11.84 11.92 11.82 11.9 8100 11.5713 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251002 0 11.63 11.68 11.57 11.57 12300 11.2543 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251002 0 10.65 10.65 10.57 10.61 212000 10.2844 down down correct
NNI.US Nelnet Inc 20251002 0 126.23 131.7 126.14 131.4 104697 130.7351 up up correct
NNN.US National Retail Properties Inc 20251002 0 42.8 43.02 42.43 42.91 964600 41.673 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251002 0 8.36 8.49 8.3 8.45 150700 8.3025 up down incorrect
NOA.US North American Construction Group Ltd 20251002 0 14.57 14.63 14.24 14.54 106900 14.4517 down up incorrect
NOAH.US Noah Holdings Limited 20251002 0 12.21 12.43 12.2 12.24 155000 12.24 up down incorrect
NOC.US Northrop Grumman Corporation 20251002 0 603.8 607.26 601.96 605.01 453900 600.644 up up correct
NOK.US Nokia Corporation 20251002 0 4.87 4.9 4.84 4.88 25862439 4.8415 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251002 0 11.05 11.05 11 11.05 4100 10.7499
NOMD.US Nomad Foods Limited 20251002 0 13.18 13.34 13.065 13.23 1694200 12.8737 up up correct
NOV.US NOV Inc 20251002 0 13.48 13.58 13.17 13.23 3174500 13.1691 down down correct
NOW.US ServiceNow Inc 20251002 0 911.67 915.05 895.54 910.1 7559000 182.02 down down correct
NP.US Neenah Inc 20251002 0 24.22 28.71 24.18 28.45 2362700 28.45 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251002 0 10.94 10.97 10.9 10.97 133500 10.4473 up up correct
NPK.US National Presto Industries Inc 20251002 0 114.24 115.64 113.2 115.36 69100 115.36 up up correct
NPO.US EnPro Industries Inc 20251002 0 229.75 232.54 225.885 228.19 178343 227.5849 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251002 0 11.61 11.63 11.6 11.61 31600 11.2823
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251002 0 12.05 12.09 12.02 12.04 110800 11.6572 down down correct
NREF.US PA 20251002 0 23.9999 23.9999 23.9999 23.9999 687 22.9632
NRG.US NRG Energy Inc 20251002 0 162.97 168.58 162.48 167.3 2642400 166.3524 up up correct
NRK.US Nuveen New York AMT 20251002 0 10.27 10.29 10.2 10.23 353500 9.8889 down down correct
NRP.US Natural Resource Partners L.P 20251002 0 106 107.94 106 107.03 8900 105.6202 up up correct
NRT.US North European Oil Royalty Trust 20251002 0 5.6 5.64 5.5 5.6 18100 5.2051
NRUC.US National Rural Utilities Cooperative Finance Corp 20251002 0 24.08 24.17 24.04 24.06 10700 23.3814 down down correct
NSA.US PA 20251002 0 23.62 23.63 23.17 23.53 6522 23.1204 down down correct
NSC.US Norfolk Southern Corporation 20251002 0 299.31 301.47 297.63 298.3 1292900 295.5666 down down correct
NSP.US Insperity Inc 20251002 0 49.28 49.82 48.38 48.99 373837 46.8408 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251002 0 42.5 42.66 41.95 42.14 130945 41.2909 down up incorrect
NTR.US Nutrien Ltd 20251002 0 56.76 59.77 56.67 59.75 3017500 59.2288 up up correct
NTST.US NETSTREIT Corp 20251002 0 18.29 18.42 18.15 18.39 2312108 18.1743 up up correct
NTZ.US Natuzzi S.p.A 20251002 0 3.22 3.22 3.22 3.22 0 3.22
NUE.US Nucor Corporation 20251002 0 135.5 139.29 135.14 139.02 1473100 138.5476 up up correct
NUS.US Nu Skin Enterprises Inc 20251002 0 11.98 12.04 11.57 11.72 399400 11.5714 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251002 0 9.02 9.02 8.95 8.99 374700 8.8284 down down correct
NUVB.US WS 20251002 0 3.74 3.77 3.6041 3.71 5117834 3.71 down down correct
NUW.US Nuveen AMT 20251002 0 14.24 14.25 14.17 14.2 9600 13.9604 down down correct
NVG.US Nuveen AMT 20251002 0 12.44 12.44 12.35 12.37 457800 11.9935 down down correct
NVGS.US Navigator Holdings Ltd 20251002 0 15.38 15.43 15.16 15.36 303800 15.3001 down down correct
NVR.US NVR Inc 20251002 0 8041.9302 8130.3701 7985.4902 8071.6099 11900 8071.6099 up up correct
NVS.US Novartis AG 20251002 0 131.02 131.52 129.97 130.97 1713000 130.97 down down correct
NVST.US Envista Holdings Corporation 20251002 0 20.34 20.63 20.225 20.57 1181000 20.57 up up correct
NVT.US nVent Electric plc 20251002 0 100.38 101.765 97.72 99.43 1439000 99.0454 down down correct
NWG.US NatWest Group plc 20251002 0 14.36 14.39 14.18 14.28 2717233 14.28 down down correct
NWN.US Northwest Natural Holding Company 20251002 0 44.35 44.45 43.87 44.23 171500 43.2998 down up incorrect
NX.US Quanex Building Products Corporation 20251002 0 14.45 14.76 14.385 14.75 684777 14.6786 up down incorrect
NXC.US Nuveen California Select Tax 20251002 0 12.99 13.02 12.96 13 20500 12.873 up up correct
NXDT.US P 20251002 0 14.28 14.4474 14.28 14.2901 1017 14.2901 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251002 0 12.61 12.65 12.58 12.59 146600 12.203 down up incorrect
NXN.US Nuveen New York Select Tax 20251002 0 12.05 12.05 11.95 12 2800 11.8756 down up incorrect
NXP.US Nuveen Select Tax 20251002 0 14.53 14.53 14.39 14.52 114300 14.2498 down down correct
NXRT.US NexPoint Residential Trust Inc 20251002 0 32.2 32.2 31.6 31.75 125700 31.1832 down down correct
NYC.US New York City REIT Inc 20251002 0 9.7875 10.32 9.2684 10.2 2198 10.2 up up correct
NYT.US The New York Times Company 20251002 0 55.15 55.8 54.92 55.6 1143600 55.2759 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251002 0 12.68 12.69 12.56 12.62 524100 12.2287 down down correct
O.US Realty Income Corporation 20251002 0 60.28 60.31 59.82 60.08 4493300 58.7333 down up incorrect
OAK.US PB 20251002 0 21.68 21.68 21.59 21.6424 1422 20.8357 down up incorrect
OC.US Owens Corning 20251002 0 141 143.47 140.02 140.88 731200 139.1447 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251002 0 7.58 7.58 7.4801 7.51 5679 7.51 down down correct
ODC.US Oil 20251002 0 60.36 60.89 59.22 60.55 51125 60.1604 up up correct
OEC.US Orion Engineered Carbons S.A 20251002 0 7.28 7.51 7.23 7.25 358500 7.2225 down down correct
OFG.US OFG Bancorp 20251002 0 42.54 42.955 42.175 42.49 312484 42.1803 down down correct
OGE.US OGE Energy Corp 20251002 0 45.5 45.59 45.14 45.45 1050800 44.583 down down correct
OGN.US Organon & Co 20251002 0 10.9 11.08 10.84 10.94 2110200 10.8837 up up correct
OGS.US ONE Gas Inc 20251002 0 79.78 79.92 78.93 79.33 319782 78.0565 down down correct
OHI.US Omega Healthcare Investors Inc 20251002 0 42.11 42.21 41.28 41.62 1516300 40.3505 down down correct
OI.US O 20251002 0 13.09 13.35 13.04 13.12 961400 13.12 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20251002 0 6.08 6.1 5.99 6.04 148800 5.899 down up incorrect
OII.US Oceaneering International Inc 20251002 0 24.89 25.09 24.15 24.16 734200 24.16 down down correct
OIS.US Oil States International Inc 20251002 0 6.13 6.15 6 6.09 469200 6.09 down down correct
OKE.US ONEOK Inc 20251002 0 72.99 73.61 72.15 72.47 3696500 70.3918 down down correct
OLN.US Olin Corporation 20251002 0 25.03 26.01 24.9 25.19 2596200 24.7511 up up correct
OLP.US One Liberty Properties Inc 20251002 0 22.05 22.05 21.75 21.9 53100 21.4264 down down correct
OMC.US Omnicom Group Inc 20251002 0 76.78 77.53 75.81 76.85 4480700 76.0971 up up correct
OMF.US OneMain Holdings Inc 20251002 0 56 56.7 55.71 56.39 1644300 54.3842 up up correct
OMI.US Owens & Minor Inc 20251002 0 4.98 5.09 4.825 4.84 1151317 4.84 down down correct
ONON.US On Holding AG 20251002 0 41.32 42.5798 40.9 42.36 6807857 42.36 up up correct
ONTF.US ON24 Inc 20251002 0 5.65 5.65 5.545 5.59 109306 5.59 down down correct
ONTO.US Onto Innovation Inc 20251002 0 142.8 145 138.53 139.83 1662100 139.83 down down correct
OOMA.US Ooma Inc 20251002 0 11.82 11.82 11.61 11.71 119100 11.71 down down correct
OPY.US Oppenheimer Holdings Inc 20251002 0 72.2 73.1024 70.63 70.8 56204 69.5387 down down correct
OR.US Osisko Gold Royalties Ltd 20251002 0 40.22 40.39 38.73 39.67 1609853 39.6093 down up incorrect
ORA.US Ormat Technologies Inc 20251002 0 99.27 101.08 98.79 99.93 453200 99.8196 up down incorrect
ORC.US Orchid Island Capital Inc 20251002 0 7.18 7.24 7.1 7.17 7954600 6.6167 down down correct
ORCL.US Oracle Corporation 20251002 0 291.8 294.97 286.05 288.78 16215500 287.5197 down down correct
ORI.US Old Republic International Corporation 20251002 0 42.51 42.925 42 42.87 1416286 40.2526 up up correct
ORN.US Orion Group Holdings Inc 20251002 0 8.39 8.46 8.14 8.35 189800 8.35 down down correct
OSCR.US Oscar Health Inc 20251002 0 19.33 20.03 18.8 19.28 17889641 19.28 down down correct
OSG.US Overseas Shipholding Group Inc 20251002 0 8.59 8.84 8.38 8.8 1529800 8.8 up up correct
OSK.US Oshkosh Corporation 20251002 0 128.94 130.68 128.02 129.6 457604 128.6394 up up correct
OUT.US Outfront Media Inc. (REIT) 20251002 0 18.12 18.31 18 18.27 687300 17.8495 up up correct
OVV.US Ovintiv Inc 20251002 0 40.27 40.67 39.27 39.56 2905600 39.2658 down down correct
OXM.US Oxford Industries Inc 20251002 0 40.51 41.33 40.17 40.72 268800 39.3385 up up correct
OXY.US Occidental Petroleum Corporation 20251002 0 47.86 47.92 43.84 44.23 44032953 43.9745 down down correct
OZ.US Belpointe PREP LLC Unit 20251002 0 63.8 63.8 63.5 63.7 3700 63.7 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251002 0 232.63 233.53 229.55 231.96 45600 231.96 down down correct
PACK.US Ranpak Holdings Corp 20251002 0 5.56 5.74 5.525 5.64 571238 5.64 up up correct
PAG.US Penske Automotive Group Inc 20251002 0 175.66 177.08 174.02 174.83 179000 171.8207 down down correct
PAGS.US PagSeguro Digital Ltd 20251002 0 9.85 9.94 9.46 9.58 3665000 9.3611 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251002 0 12.9 12.9 12.8 12.89 1400 12.6203 down down correct
PAM.US Pampa Energía S.A 20251002 0 57.99 60.61 57.14 60.61 453400 60.61 up down incorrect
PAR.US PAR Technology Corporation 20251002 0 37.73 38.77 37.55 38.17 1393000 38.17 up down incorrect
PARR.US Par Pacific Holdings Inc 20251002 0 34.56 35.48 34.14 35.2 925700 35.2 up down incorrect
PATH.US UiPath Inc 20251002 0 13.08 13.08 12.61 12.75 23590179 12.75 down up incorrect
PAY.US Paymentus Holdings Inc 20251002 0 30.98 31.33 30.65 31.06 1018100 31.06 up down incorrect
PAYC.US Paycom Software Inc 20251002 0 200.5 203.26 198.195 201.38 1254300 200.9142 up down incorrect
PB.US Prosperity Bancshares Inc 20251002 0 66.8 67.31 65.23 65.58 1703705 65.0397 down down correct
PBA.US Pembina Pipeline Corporation 20251002 0 40 40.19 39.45 39.7 1434100 39.1923 down down correct
PBF.US PBF Energy Inc 20251002 0 29.5 30.72 29.01 30.12 3068300 29.6643 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251002 0 62.95 63.45 62.5 62.84 287600 62.84 down down correct
PBI.US Pitney Bowes Inc 20251002 0 11.32 11.475 11.24 11.27 1657083 11.0698 down down correct
PBR.US Petróleo Brasileiro S.A. 20251002 0 12.61 12.67 12.37 12.44 27443900 12.0672 down down correct
PBT.US Permian Basin Royalty Trust 20251002 0 18.25 18.35 17.75 17.79 102700 17.6674 down down correct
PCF.US High Income Securities Fund 20251002 0 6.33 6.34 6.31 6.33 53200 6.0355
PCG.US PG&E Corporation 20251002 0 15.52 15.68 15.39 15.63 23665700 15.5814 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251002 0 50.95 50.991 50.909 50.991 500 49.9585 up up correct
PCM.US PCM Fund Inc 20251002 0 6.73 6.75 6.7 6.74 51200 6.4042 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251002 0 13.4 13.41 13.34 13.41 229300 12.8322 up up correct
PCOR.US Procore Technologies Inc 20251002 0 71.24 72.37 70.29 71.73 1172900 71.73 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251002 0 8.8 8.83 8.78 8.79 93000 8.6138 down down correct
PD.US PagerDuty Inc 20251002 0 16.4 16.56 16.23 16.47 1950899 16.47 up up correct
PDI.US PIMCO Dynamic Income Fund 20251002 0 19.87 19.88 19.82 19.84 1825700 18.6901 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251002 0 8.95 8.97 8.73 8.73 1062100 8.73 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251002 0 14.06 14.15 14.06 14.15 507400 13.5181 up up correct
PDS.US Precision Drilling Corporation 20251002 0 56.69 57.29 56.37 56.96 47700 56.96 up up correct
PDT.US John Hancock Premium Dividend Fund 20251002 0 13.46 13.46 13.35 13.35 142700 12.9301 down down correct
PEB.US PG 20251002 0 20.056 20.15 19.9 20.15 14613 19.7305 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251002 0 82.39 82.72 81.13 81.58 3159100 80.9321 down down correct
PEN.US Penumbra Inc 20251002 0 248.61 254.35 247.83 253.49 312379 253.49 up up correct
PEO.US Adams Natural Resources Fund Inc 20251002 0 21.57 21.75 21.47 21.47 53400 20.5634 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251002 0 12.03 12.08 12.03 12.05 35000 11.702 up up correct
PFE.US Pfizer Inc 20251002 0 26.93 27.17 26.62 27.08 69684100 26.173 up up correct
PFGC.US Performance Food Group Company 20251002 0 101.85 102.57 100.87 102.43 977100 102.43 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251002 0 18.46 18.46 18.2769 18.4 11716 17.8681 down down correct
PFL.US PIMCO Income Strategy Fund 20251002 0 8.53 8.53 8.5 8.53 238378 8.1294
PFN.US PIMCO Income Strategy Fund II 20251002 0 7.6 7.6 7.58 7.6 496400 7.2432
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251002 0 9.82 9.82 9.78 9.78 12400 9.4791 down down correct
PFS.US Provident Financial Services Inc 20251002 0 19.29 19.55 19.29 19.48 575141 19.0298 up up correct
PFSI.US PennyMac Financial Services Inc 20251002 0 125.36 126.02 122.72 123.17 349400 122.4762 down down correct
PG.US The Procter & Gamble Company 20251002 0 152.72 152.8 151.63 152.05 6892100 149.9296 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251002 0 8.63 8.63 8.58 8.62 19700 8.2935 down down correct
PGR.US The Progressive Corporation 20251002 0 244.45 245.705 242.216 243.5 2495776 228.9576 down up incorrect
PGRE.US Paramount Group Inc 20251002 0 6.54 6.54 6.52 6.52 2360600 6.52 down up incorrect
PGZ.US Principal Real Estate Income Fund 20251002 0 10.58 10.6 10.46 10.5 46500 9.9771 down up incorrect
PH.US Parker 20251002 0 757.38 762.61 753.08 758.14 381900 755.0967 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20251002 0 9.94 9.96 9.94 9.95 346200 9.95 up up correct
PHG.US Koninklijke Philips N.V 20251002 0 27.73 27.8 27.48 27.77 376300 27.77 up up correct
PHI.US PLDT Inc 20251002 0 18.87 19.04 18.66 18.68 122700 18.68 down down correct
PHK.US PIMCO High Income Fund 20251002 0 4.96 4.98 4.96 4.98 630700 4.7416 up down incorrect
PHM.US PulteGroup Inc 20251002 0 134.02 135.2 132.65 134.88 1449400 134.6028 up down incorrect
PHR.US Phreesia Inc 20251002 0 22.31 22.92 22.145 22.84 723500 22.84 up down incorrect
PII.US Polaris Inc 20251002 0 61.97 63.6 61.82 62.64 1037200 61.3134 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251002 0 3.43 3.44 3.41 3.44 65600 3.3282 up up correct
PINE.US Alpine Income Property Trust Inc 20251002 0 14.25 14.25 13.95 13.98 67900 13.7528 down down correct
PINS.US Pinterest Inc 20251002 0 32.08 32.1 31.41 31.9 10961110 31.9 down down correct
PIPR.US Piper Sandler Companies 20251002 0 338.89 342.84 336.08 341.99 127800 334.8666 up up correct
PJT.US PJT Partners Inc 20251002 0 173.97 177.85 173.8842 177.27 171720 176.7027 up up correct
PK.US Park Hotels & Resorts Inc 20251002 0 11.02 11.21 10.995 11.09 2848327 10.8335 up up correct
PKE.US Park Aerospace Corp 20251002 0 20.39 20.75 19.89 20.3 193877 20.1811 down down correct
PKG.US Packaging Corporation of America 20251002 0 214.85 216.3 213.04 215.64 569200 214.327 up up correct
PKX.US POSCO 20251002 0 49.38 49.54 48.4 48.55 112100 48.2607 down down correct
PLD.US Prologis Inc 20251002 0 116.22 116.475 114.54 116.12 2935743 115.2224 down down correct
PLNT.US Planet Fitness Inc 20251002 0 102.78 104.395 102.07 102.7 719200 102.7 down up incorrect
PLOW.US Douglas Dynamics Inc 20251002 0 31.26 31.55 30.68 31.09 123400 30.8185 down up incorrect
PLTR.US Palantir Technologies Inc 20251002 0 186.7 188.2 182.95 187.05 39849207 187.05 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20251002 0 22.1 22.2 21.98 22.19 444000 22.19 up down incorrect
PM.US Philip Morris International Inc 20251002 0 160.54 162.13 157.56 157.91 6930000 155.026 down up incorrect
PML.US PIMCO Municipal Income Fund II 20251002 0 7.91 7.99 7.91 7.96 391100 7.7577 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251002 0 6.12 6.12 6.09 6.1 90200 5.9683 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251002 0 10.47 10.49 10.27 10.29 92700 10.1005 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251002 0 12.51 12.63 12.44 12.59 677000 11.8053 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251002 0 197.44 199.61 196.6201 198.16 1122401 194.8332 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251002 0 6.97 6.98 6.93 6.97 31100 6.822
PNR.US Pentair plc 20251002 0 110.93 112.69 110.27 112.36 1095300 111.8263 up up correct
PNW.US Pinnacle West Capital Corporation 20251002 0 87.97 88.38 87.24 87.89 1120400 86.1404 down down correct
POR.US Portland General Electric Company 20251002 0 43.11 43.26 42.58 42.86 1892900 42.3885 down up incorrect
POST.US Post Holdings Inc 20251002 0 107.52 108.21 106.53 106.86 449500 106.86 down up incorrect
PPG.US PPG Industries Inc 20251002 0 103.98 105.32 103.74 104.52 1333500 103.1561 up down incorrect
PPL.US PPL Corporation 20251002 0 36.4 36.65 36.28 36.4 5288100 36.106
PPT.US Putnam Premier Income Trust 20251002 0 3.7 3.7 3.68 3.69 202300 3.5591 down down correct
PRA.US ProAssurance Corporation 20251002 0 23.98 24.02 23.95 24 347800 24 up up correct
PRG.US PROG Holdings Inc 20251002 0 31.84 32 31.52 31.57 439042 31.4152 down down correct
PRGO.US Perrigo Company plc 20251002 0 22.5 22.62 22.12 22.15 1449300 21.196 down down correct
PRI.US Primerica Inc 20251002 0 275.62 279.46 273.24 278.32 147700 275.9399 up up correct
PRLB.US Proto Labs Inc 20251002 0 49.08 49.99 48.91 49.87 129100 49.87 up up correct
PRO.US PROS Holdings Inc 20251002 0 22.94 22.99 22.92 22.99 1449000 22.99 up up correct
PRS.US Prudential Financial Inc 20251002 0 25.14 25.14 24.87 25 23844 24.29 down down correct
PRT.US PermRock Royalty Trust 20251002 0 3.94 3.99 3.92 3.92 25000 3.8052 down down correct
PRU.US Prudential Financial Inc 20251002 0 102.5 103.64 101.64 101.94 1215201 99.264 down down correct
PSA.US Public Storage 20251002 0 290.18 291.05 287.871 289.16 561699 286.0052 down down correct
PSEC.US PA 20251002 0 16.55 16.7 16.52 16.58 17998 15.9386 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251002 0 20.96 21.0413 20.852 20.97 69940 20.3374 up up correct
PSFE.US WT 20251002 0 0.0171 0.0177 0.0168 0.0174 24100 0.0174 up up correct
PSN.US Parsons Corporation 20251002 0 85.24 87.74 85 87.41 1514945 87.41 up up correct
PSO.US Pearson plc 20251002 0 14.17 14.25 14.15 14.22 437600 14.22 up up correct
PSTG.US Pure Storage Inc 20251002 0 87 88.425 85.03 88.25 2870100 88.25 up up correct
PSTL.US Postal Realty Trust Inc 20251002 0 15.52 15.537 15.27 15.44 170900 14.9899 down down correct
PSX.US Phillips 66 20251002 0 134 136.2 133.27 134.94 1829300 132.7112 up up correct
PTA.US Cohen & Steers Tax 20251002 0 20.75 20.75 20.42 20.5 135700 19.8153 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251002 0 14.41 14.43 14.39 14.4 729900 13.7749 down down correct
PUK.US Prudential plc 20251002 0 27.66 27.66 27.13 27.48 1890500 27.48 down down correct
PUMP.US ProPetro Holding Corp 20251002 0 5.4 5.49 5.325 5.37 1825700 5.37 down down correct
PVH.US PVH Corp 20251002 0 85.27 85.56 82.24 82.68 1080800 82.5945 down down correct
PVL.US Permianville Royalty Trust 20251002 0 1.8 1.83 1.78 1.82 59300 1.7198 up up correct
PWR.US Quanta Services Inc 20251002 0 424.11 431.24 417.98 420.86 996821 420.7503 down down correct
QD.US Qudian Inc 20251002 0 4.43 4.58 4.42 4.55 318900 4.55 up up correct
QGEN.US QIAGEN N.V 20251002 0 43.985 44.194 43.738 43.928 956900 43.884 down up incorrect
QSR.US Restaurant Brands International Inc 20251002 0 65.95 67.79 65.89 67.68 2838749 67.0834 up down incorrect
QTWO.US Q2 Holdings Inc 20251002 0 68.59 68.83 65.99 66.73 1926300 66.73 down up incorrect
QVCC.US QVCC 20251002 0 10.36 10.4 10.31 10.35 107900 9.4846 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251002 0 10.17 10.375 10.17 10.37 64496 9.5084 up up correct
R.US Ryder System Inc 20251002 0 191 191 187.46 190.47 213700 188.6469 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251002 0 13.51 13.53 13.46 13.51 228600 12.9158
RACE.US Ferrari N.V 20251002 0 501.91 504.49 496.41 504.09 482600 504.09 up up correct
RAMP.US LiveRamp Holdings Inc 20251002 0 26.87 27.17 26.64 26.92 421520 26.92 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251002 0 107.25 108.81 106.54 107.9 1287000 107.2737 up up correct
RBC.US Regal Beloit Corporation 20251002 0 384.99 387.36 367.81 374.99 306600 374.99 down down correct
RBLX.US Roblox Corporation 20251002 0 135.25 137 131.81 133.5 6564081 133.5 down down correct
RBOT.US WT 20251002 0 0.0298 0.0298 0.0228 0.0228 1900 0.0228 down down correct
RC.US Ready Capital Corporation 20251002 0 3.79 3.83 3.73 3.74 1525400 3.7228 down down correct
RCB.US Ready Capital Corporation 20251002 0 24.73 24.73 24.652 24.7 5300 23.9324 down down correct
RCI.US Rogers Communications Inc 20251002 0 34.71 35.2 34.62 35.15 801800 34.8126 up down incorrect
RCL.US Royal Caribbean Group 20251002 0 315.75 321.25 311.27 320.11 1626600 317.3311 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20251002 0 7.74 7.98 7.6895 7.94 306937 7.7057 up down incorrect
RCUS.US Arcus Biosciences Inc 20251002 0 13.56 13.695 12.895 13.37 725900 13.37 down up incorrect
RDN.US Radian Group Inc 20251002 0 35.4 35.47 34.81 35 704700 34.4816 down down correct
RDW.US Redwire Corp 20251002 0 9.27 10.45 9.26 10.36 12086100 10.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251002 0 14.13 14.22 13.97 14.07 977300 14.07 down up incorrect
RELX.US RELX PLC 20251002 0 46.66 46.74 46.28 46.61 1742500 46.61 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20251002 0 4.76 4.78 4.54 4.56 1222951 4.56 down up incorrect
RES.US RPC Inc 20251002 0 4.75 4.81 4.64 4.66 1192000 4.593 down down correct
REVG.US REV Group Inc 20251002 0 55.56 55.77 53.43 53.98 793000 53.9281 down down correct
REX.US REX American Resources Corporation 20251002 0 30.65 31.24 30.49 31.24 144600 31.24 up up correct
REXR.US Rexford Industrial Realty Inc 20251002 0 41.72 41.75 40.88 41.36 2166600 40.9124 down down correct
REZI.US Resideo Technologies Inc 20251002 0 43.03 43.24 42.44 43.12 1232000 43.12 up up correct
RF.US Regions Financial Corporation 20251002 0 26.12 26.28 25.89 26.2 20726100 25.6803 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251002 0 12.15 12.15 12 12.08 90000 11.6626 down down correct
RFL.US Rafael Holdings Inc 20251002 0 1.4 1.446 1.35 1.36 82100 1.36 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251002 0 14.49 14.5 14.41 14.46 23900 14.0066 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251002 0 13.1 13.128 13.06 13.09 68000 12.6777 down down correct
RGA.US Reinsurance Group of America Incorporated 20251002 0 193.05 194.845 191.6522 193.87 284102 192.1067 up up correct
RGR.US Sturm Ruger & Company Inc 20251002 0 16.4373 16.613 16.3438 16.5345 191674 44.1534 up up correct
RGS.US Regis Corporation 20251002 0 29.87 29.87 29 29.45 5200 29.45 down down correct
RGT.US Royce Global Value Trust Inc 20251002 0 12.96 13.05 12.89 12.93 4700 12.7394 down down correct
RH.US RH 20251002 0 197 205.95 196.1 203.79 673800 203.79 up down incorrect
RHI.US Robert Half International Inc 20251002 0 33.95 34.57 33.81 34.24 1414300 32.6633 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20251002 0 89.42 90.43 89.03 90.15 637100 89.0332 up down incorrect
RIG.US Transocean Ltd 20251002 0 3.23 3.34 3.22 3.3 45261600 3.3 up up correct
RIO.US Rio Tinto Group 20251002 0 66.35 66.48 65.29 66.26 2842100 64.4575 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251002 0 11.97 12 11.93 11.95 164600 11.3143 down down correct
RJF.US Raymond James Financial Inc 20251002 0 165.1 167.23 163.89 166.46 843900 165.9003 up up correct
RKT.US Rocket Companies Inc 20251002 0 18.77 18.87 17.785 18.37 91027800 18.37 down down correct
RL.US Ralph Lauren Corporation 20251002 0 319.55 322.64 314.93 322.38 505000 321.5658 up up correct
RLI.US RLI Corp 20251002 0 62.89 63.49 62.04 63.47 929100 63.1486 up up correct
RLJ.US RLJ Lodging Trust 20251002 0 7.2 7.29 7.13 7.2 1537200 7.0597
RLX.US RLX Technology Inc 20251002 0 2.66 2.66 2.59 2.6 1013200 2.4912 down down correct
RM.US Regional Management Corp 20251002 0 38.62 39.44 38.53 38.92 37800 38.2732 up up correct
RMD.US ResMed Inc 20251002 0 269.77 277.35 269.77 276.64 1032100 275.3458 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251002 0 14.68 14.73 14.62 14.65 19700 14.1969 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251002 0 14.2 14.22 14.11 14.16 82800 13.7237 down down correct
RMT.US Royce Micro 20251002 0 10.44 10.46 10.35 10.4 113400 10.17 down down correct
RNG.US RingCentral Inc 20251002 0 28.06 28.42 27.76 27.89 1609700 27.89 down down correct
RNGR.US Ranger Energy Services Inc 20251002 0 13.85 14.067 13.58 13.6 162100 13.536 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251002 0 22.29 22.36 22.11 22.15 118300 21.4322 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251002 0 255.13 258.07 255.03 255.75 402600 255.3745 up up correct
ROG.US Rogers Corporation 20251002 0 82.56 83.27 80.79 82.2 135900 82.2 down down correct
ROK.US Rockwell Automation Inc 20251002 0 351.68 354.9799 345.61 348.69 816625 346.2119 down down correct
ROL.US Rollins Inc 20251002 0 57.82 58.61 57.66 58.31 1474400 57.9531 up up correct
ROP.US Roper Technologies Inc 20251002 0 495.44 500.285 495.44 497.59 881239 495.7494 up up correct
RPM.US RPM International Inc 20251002 0 116.54 117.27 115.205 116.27 1278748 115.1543 down down correct
RPT.US RPT Realty 20251002 0 2.53 2.58 2.51 2.51 17383 14.3929 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251002 0 12.51 12.54 12.37 12.43 277400 11.8698 down down correct
RRC.US Range Resources Corporation 20251002 0 39.67 39.96 38.384 38.57 3160600 38.4744 down down correct
RRX.US Regal Beloit Corporation 20251002 0 143.55 145.1 141.53 143.66 664500 143.3069 up down incorrect
RS.US Reliance Steel & Aluminum Co 20251002 0 282.74 286.33 280.06 285.6 307293 283.1739 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20251002 0 14.78 14.86 14.74 14.83 50900 14.1532 up down incorrect
RSG.US Republic Services Inc 20251002 0 225.16 225.84 221.56 222.57 1493851 221.9136 down up incorrect
RSI.US Rush Street Interactive Inc 20251002 0 19.98 20.02 19.3 19.3 1561133 19.3 down down correct
RSKD.US Riskified Ltd. 20251002 0 4.65 4.725 4.65 4.71 260300 4.71 up up correct
RTX.US Raytheon Technologies Corporation 20251002 0 167.14 168.25 165.89 166.63 3498320 165.4246 down down correct
RVLV.US Revolve Group Inc 20251002 0 20.81 21.78 20.71 21.44 1200925 21.44 up up correct
RVT.US Royce Value Trust Inc 20251002 0 16.28 16.35 16.14 16.24 128300 15.7202 down down correct
RWT.US Redwood Trust Inc 20251002 0 5.88 5.94 5.79 5.84 686500 5.6565 down down correct
RY.US Royal Bank of Canada 20251002 0 147.5 147.5 145.79 146.42 585000 144.3176 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251002 0 7.53 7.69 7.46 7.55 551300 7.55 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251002 0 54.35 55.97 53.7101 55.87 1201072 55.5688 up up correct
RYI.US Ryerson Holding Corporation 20251002 0 23.41 24.02 23.28 23.81 154521 23.4558 up up correct
RYN.US Rayonier Inc 20251002 0 26.81 26.98 26.55 26.9 760200 25.0514 up up correct
S.US SentinelOne Inc. 20251002 0 17.53 17.77 17.355 17.77 4852200 17.77 up up correct
SA.US Seabridge Gold Inc 20251002 0 25.34 25.45 23.68 24.85 1767300 24.85 down down correct
SACH.US PA 20251002 0 17.084 17.8 17.084 17.56 7495 17.0957 up up correct
SAFE.US Safehold Inc 20251002 0 15.59 15.6 15.3 15.44 266410 15.2414 down down correct
SAH.US Sonic Automotive Inc 20251002 0 77.03 77.64 75.3 76.45 111800 76.0055 down down correct
SAIC.US Science Applications International Corporation 20251002 0 100.39 101.14 99.83 100.65 298000 99.943 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251002 0 22.98 23.73 22.925 23.355 3138700 23.355 up down incorrect
SAM.US The Boston Beer Company Inc 20251002 0 220.83 225.58 220.53 223.22 156000 223.22 up down incorrect
SAN.US Banco Santander S.A 20251002 0 10.32 10.34 10.12 10.16 3314900 10.0651 down up incorrect
SAND.US Sandstorm Gold Ltd 20251002 0 12.6 12.6 12.0335 12.4 6046241 12.4 down down correct
SAP.US SAP SE 20251002 0 272.09 273.84 270.8 271.91 1201300 271.91 down down correct
SAR.US Saratoga Investment Corp 20251002 0 24.12 24.5 24.02 24.49 96600 22.9666 up down incorrect
SB.US Safe Bulkers Inc 20251002 0 4.51 4.52 4.425 4.48 363722 4.404 down up incorrect
SBH.US Sally Beauty Holdings Inc 20251002 0 16.2 16.39 16.07 16.21 1722000 16.21 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251002 0 7.98 7.98 7.9 7.92 19300 7.7102 down down correct
SBR.US Sabine Royalty Trust 20251002 0 79.72 79.72 77.65 78.02 46200 76.3584 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251002 0 24.55 24.56 23.93 23.95 902000 23.4968 down down correct
SBSW.US Sibanye Stillwater Limited 20251002 0 11.61 11.71 10.99 11.37 6871200 11.37 down down correct
SCCO.US Southern Copper Corporation 20251002 0 122.2659 123.5946 120.8782 123.3387 1546856 121.9439 up up correct
SCD.US LMP Capital and Income Fund Inc 20251002 0 15.55 15.62 15.42 15.49 102200 14.8844 down down correct
SCE.US PL 20251002 0 17.23 17.23 17.075 17.075 17058 16.7718 down down correct
SCHW.US The Charles Schwab Corporation 20251002 0 92.49 93.07 92.13 92.7 6881600 92.1264 up up correct
SCI.US Service Corporation International 20251002 0 82.48 83.65 82.39 83.18 999200 82.8212 up up correct
SCL.US Stepan Company 20251002 0 47.56 49.06 47.56 48.79 117100 47.9902 up up correct
SCM.US Stellus Capital Investment Corporation 20251002 0 12.89 13.2 12.88 13.1 183500 12.4326 up up correct
SCS.US Steelcase Inc 20251002 0 17.06 17.26 17.06 17.22 1661500 17.1199 up up correct
SD.US SandRidge Energy Inc 20251002 0 11.65 11.655 11.3 11.3 283600 11.2035 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251002 0 16.83 16.83 16.696 16.79 64100 16.2524 down up incorrect
SDRL.US Seadrill Limited 20251002 0 31.49 31.98 30.78 31.21 908567 31.21 down up incorrect
SE.US Sea Limited 20251002 0 183.99 184.65 176.822 184.22 3429400 184.22 up down incorrect
SEE.US Sealed Air Corporation 20251002 0 35.64 36.14 35.58 36.11 1666134 35.9392 up up correct
SEM.US Select Medical Holdings Corporation 20251002 0 12.94 13 12.76 12.95 1483000 12.8347 up up correct
SEMR.US SEMrush Holdings Inc 20251002 0 7.16 7.28 7.045 7.24 1403908 7.24 up up correct
SF.US Stifel Financial Corp 20251002 0 111.66 112.7201 111.3701 112.0901 989700 74.1031 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251002 0 21.5 21.675 21.4 21.675 37413 21.336 up up correct
SFL.US SFL Corporation Ltd 20251002 0 7.61 7.61 7.49 7.56 852200 7.3731 down down correct
SG.US Sweetgreen Inc. 20251002 0 8.1 8.235 7.975 8.12 4675137 8.12 up up correct
SGU.US Star Group L.P 20251002 0 11.73 11.92 11.73 11.85 37400 11.5005 up up correct
SHAK.US Shake Shack Inc 20251002 0 91.88 94.6 90.62 94.55 1210300 94.55 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251002 0 50.82 50.82 50.09 50.24 167700 49.9689 down down correct
SHO.US Sunstone Hotel Investors Inc 20251002 0 9.32 9.43 9.28 9.33 1563500 9.2378 up up correct
SHOP.US Shopify Inc 20251002 0 151.25 151.47 147.855 151.3 7272300 151.3 up up correct
SHW.US The Sherwin 20251002 0 340.03 344.71 339.17 343.9 1564100 342.3412 up up correct
SI.US Silvergate Capital Corporation 20251002 0 12 12.3006 11.5056 12.01 99067 12.01 up up correct
SID.US Companhia Siderúrgica Nacional 20251002 0 1.54 1.56 1.49 1.54 1996600 1.54
SIG.US Signet Jewelers Limited 20251002 0 96.15 99.03 95.6475 98.55 624858 97.9082 up up correct
SII.US Sprott Inc 20251002 0 82.32 83.49 81.49 83.32 115900 82.7373 up up correct
SITC.US SITE Centers Corp 20251002 0 8.94 8.995 8.72 8.79 844640 6.6836 down down correct
SITE.US SiteOne Landscape Supply Inc 20251002 0 127.46 128.8 126.57 128.63 501100 128.63 up up correct
SJM.US The J. M. Smucker Company 20251002 0 107.94 108.85 107.22 107.8 1584500 105.6674 down down correct
SJT.US San Juan Basin Royalty Trust 20251002 0 6.35 6.49 6.28 6.34 237600 6.34 down down correct
SKIL.US Skillsoft Corp 20251002 0 12.8 13.49 12.76 13.35 34947 13.35 up down incorrect
SKM.US SK Telecom Co.Ltd 20251002 0 21.61 21.75 21.59 21.73 335900 21.73 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251002 0 33.63 33.77 33.33 33.73 757600 33.1272 up down incorrect
SKY.US Skyline Champion Corporation 20251002 0 77.95 78.5 77.16 77.61 435100 77.61 down down correct
SLB.US Schlumberger Limited 20251002 0 34.96 35.2 34.06 34.11 10930238 33.6442 down down correct
SLF.US Sun Life Financial Inc 20251002 0 60.12 60.25 59.86 60.14 222900 58.8664 up up correct
SLG.US SL Green Realty Corp 20251002 0 60.53 60.62 59.76 60.44 397200 59.8084 down down correct
SLQT.US SelectQuote Inc 20251002 0 1.98 2.095 1.94 2.07 1517578 2.07 up up correct
SM.US SM Energy Company 20251002 0 25.25 25.69 24.61 24.76 2374182 24.2734 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251002 0 16.36 16.36 16.21 16.29 1263100 16.29 down down correct
SMG.US The Scotts Miracle 20251002 0 57.58 58.63 57.57 58.46 812600 57.1833 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251002 0 6.41 6.41 6.11 6.15 55600 6.15 down down correct
SMP.US Standard Motor Products Inc 20251002 0 41.07 41.08 40.32 40.8 96900 40.1702 down up incorrect
SMRT.US SmartRent Inc 20251002 0 1.39 1.42 1.34 1.36 552716 1.36 down up incorrect
SMWB.US Similarweb Ltd 20251002 0 9.25 9.36 9.19 9.27 200050 9.27 up down incorrect
SNA.US Snap 20251002 0 345.71 350.3 342.69 349.13 248500 344.3638 up down incorrect
SNAP.US Snap Inc 20251002 0 7.83 8.22 7.7 8.22 120857100 8.22 up down incorrect
SNDR.US Schneider National Inc 20251002 0 20.89 21.08 20.75 21.08 1262200 21.0066 up down incorrect
SNN.US Smith & Nephew plc 20251002 0 36.37 36.54 36.16 36.45 538800 36.15 up up correct
SNOW.US Snowflake Inc. 20251002 0 235 241.117 234.01 240.54 6623100 240.54 up up correct
SNV.US Synovus Financial Corp 20251002 0 48.46 48.86 47.565 48.15 1241513 47.7939 down up incorrect
SNX.US TD SYNNEX 20251002 0 166.04 166.04 161.86 164.02 817151 163.0324 down down correct
SO.US The Southern Company 20251002 0 94.18 94.53 93.53 93.89 4436200 92.3981 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251002 0 23.21 23.23 23.01 23.07 23276 22.3969 down down correct
SOJD.US SOJD 20251002 0 21.4 21.47 21.21 21.31 83800 20.6885 down down correct
SOJE.US SOJE 20251002 0 19.06 19.11 18.85 18.98 47600 18.4409 down down correct
SOL.US ReneSola Ltd 20251002 0 1.88 1.9 1.88 1.88 127432 1.88
SON.US Sonoco Products Company 20251002 0 42.94 43.22 42.76 43.08 700700 42.1239 up up correct
SONX.US Sonendo Inc. 20251002 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20251002 0 28.07 28.14 27.79 28.08 6133321 28.08 up up correct
SOR.US Source Capital Inc 20251002 0 44.93 45.7911 44.88 45.28 3196 44.2786 up up correct
SOS.US SOS Limited 20251002 0 2.07 2.14 2 2.13 145800 2.13 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251002 0 104.705 104.705 104.705 104.705 26 89.8722
SPB.US Spectrum Brands Holdings Inc 20251002 0 53 53.74 52.95 53.74 341900 52.9708 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20251002 0 3.9 4.09 3.83 4.04 3937700 4.04 up down incorrect
SPE.US Special Opportunities Fund Inc 20251002 0 15.58 15.58 15.46 15.52 17700 14.2972 down up incorrect
SPG.US Simon Property Group Inc 20251002 0 185.76 185.79 183.88 185.01 1494100 182.7619 down down correct
SPGI.US S&P Global Inc 20251002 0 480.03 484.36 474.77 476.63 1560700 474.5916 down down correct
SPH.US Suburban Propane Partners L.P 20251002 0 18.42 18.62 18.42 18.6 83600 17.9747 up up correct
SPIR.US Spire Corporation 20251002 0 11.5 13.18 11.26 13.11 858500 13.11 up up correct
SPLP.US Steel Partners Holdings L.P 20251002 0 43.45 43.45 43.45 43.45 17 43.45
SPNT.US SiriusPoint Ltd 20251002 0 17.64 18 17.52 17.94 486300 17.94 up up correct
SPOT.US Spotify Technology S.A 20251002 0 700 716.86 698.49 707.3 1347000 707.3 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251002 0 38.59 39.18 38.59 39.12 791200 39.12 up down incorrect
SPXC.US SPX Corporation 20251002 0 186.58 188.95 184.3 187.73 266500 187.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251002 0 17.59 17.66 17.44 17.61 52900 17.2769 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251002 0 43.87 45.35 43.6 44.62 1284300 44.62 up up correct
SQNS.US Sequans Communications S.A 20251002 0 10 10 9.67 9.99 178100 9.99 down down correct
SR.US Spire Inc 20251002 0 80.96 81.9 80.68 81.86 418300 81.0384 up up correct
SRE.US Sempra 20251002 0 88.75 89.69 88.43 89.28 3580300 88.6335 up up correct
SREA.US Sempra Energy 20251002 0 23.19 23.23 23.08 23.11 35936 22.7342 down down correct
SRG.US Seritage Growth Properties 20251002 0 4.23 4.26 4.145 4.17 46300 4.17 down down correct
SRI.US Stoneridge Inc 20251002 0 7.64 7.66 7.42 7.5 180800 7.5 down down correct
SRL.US Scully Royalty Ltd 20251002 0 6 6.17 5.53 5.8 3200 5.8 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251002 0 45.7 45.7 44.905 45.35 22473 40.7427 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251002 0 166.51 169.48 165.68 169.23 218990 168.9261 up down incorrect
SSL.US Sasol Limited 20251002 0 6.17 6.2 6.11 6.15 835400 6.15 down up incorrect
SSTK.US Shutterstock Inc 20251002 0 20.98 21.33 20.6 21.25 177144 20.4619 up down incorrect
ST.US Sensata Technologies Holding plc 20251002 0 30.64 31.14 30 30.66 1430392 30.4413 up down incorrect
STAG.US STAG Industrial Inc 20251002 0 35.6 35.92 35.2 35.9 2110000 35.5526 up down incorrect
STC.US Stewart Information Services Corporation 20251002 0 72.5 72.9 71.28 72.49 115300 71.9643 down down correct
STE.US STERIS plc 20251002 0 240.18 243.31 240.18 242.4 504100 241.1924 up up correct
STEM.US Stem Inc 20251002 0 20.44 21.8 19.7 21.59 394700 21.59 up down incorrect
STG.US Sunlands Technology Group 20251002 0 8.496 8.496 8.496 8.496 2500 8.496
STK.US Columbia Seligman Premium Technology Growth Fund 20251002 0 36.17 36.28 35.91 36.23 24000 34.5232 up down incorrect
STLA.US Stellantis N.V 20251002 0 10.31 10.51 10.23 10.4 32588000 10.4 up down incorrect
STM.US STMicroelectronics N.V 20251002 0 29.19 29.21 28.56 28.89 4995200 28.7917 down down correct
STN.US Stantec Inc 20251002 0 108.81 109.4234 108.495 109.09 109565 108.9069 up up correct
STNG.US Scorpio Tankers Inc 20251002 0 56.49 56.87 55.66 56.3 416900 55.5975 down down correct
STT.US State Street Corporation 20251002 0 113.62 115.42 113.15 115.12 1729200 114.3704 up up correct
STVN.US Stevanato Group S.p.A. 20251002 0 26.37 27.1 25.5969 26.4 259828 26.4 up up correct
STWD.US Starwood Property Trust Inc 20251002 0 19.46 19.53 19.24 19.45 2543600 18.9481 down down correct
STZ.US Constellation Brands Inc 20251002 0 138.56 140.8 138.49 140.51 3298246 138.5143 up up correct
SU.US Suncor Energy Inc 20251002 0 41.13 41.45 41.07 41.11 1911800 40.3987 down down correct
SUI.US Sun Communities Inc 20251002 0 127.89 129.18 126.93 128.69 571600 127.6233 up up correct
SUN.US Sunoco LP 20251002 0 50.1 50.73 49.65 49.85 416246 48.2081 down down correct
SUPV.US Grupo Supervielle S.A 20251002 0 4.72 4.99 4.54 4.99 2840300 4.99 up down incorrect
SUZ.US Suzano S.A 20251002 0 9.34 9.44 9.27 9.42 1168877 9.2175 up down incorrect
SWK.US Stanley Black & Decker Inc 20251002 0 74.05 75.94 73.68 74.04 1312300 73.1808 down down correct
SWX.US Southwest Gas Holdings Inc 20251002 0 77.69 78.22 77.06 78.22 611100 77.0765 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251002 0 6.1 6.1 6.08 6.08 10200 6.08 down down correct
SXC.US SunCoke Energy Inc 20251002 0 8.4 8.51 8.3 8.45 837900 8.1751 up up correct
SXI.US Standex International Corporation 20251002 0 212.35 215.99 209.94 214.95 137000 214.3544 up up correct
SXT.US Sensient Technologies Corporation 20251002 0 91.29 92.145 88.95 91.75 617778 90.9519 up up correct
SYF.US Synchrony Financial 20251002 0 69.96 70.77 69.075 70.28 3753600 69.7086 up up correct
SYK.US Stryker Corporation 20251002 0 361.66 366.8 359.18 366.4 1641700 365.4895 up up correct
SYY.US Sysco Corporation 20251002 0 82.35 83.47 82.35 83.27 2700000 82.1238 up up correct
T.US PC 20251002 0 20.25 20.25 20.02 20.145 83533 19.5416 down down correct
TAC.US TransAlta Corporation 20251002 0 13.9 13.91 13.66 13.7 1256600 13.6059 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251002 0 14.63 14.63 14.38 14.44 3823600 14.44 down down correct
TAL.US TAL Education Group 20251002 0 11.03 11.36 10.7 11.26 3620400 11.26 up up correct
TALO.US Talos Energy Inc 20251002 0 9.66 9.77 9.41 9.45 1558900 9.45 down down correct
TAP.US Molson Coors Beverage Company 20251002 0 45.82 46.6961 45.82 46.18 2467883 45.2379 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251002 0 23.48 23.51 23.37 23.48 46846 22.8042
TBI.US TrueBlue Inc 20251002 0 6.33 6.33 5.62 5.62 149200 5.62 down down correct
TCI.US Transcontinental Realty Investors Inc 20251002 0 46.1 46.2 45.86 45.86 1200 45.86 down down correct
TD.US The Toronto 20251002 0 80.48 80.57 78.99 79.63 2976800 78.2299 down down correct
TDC.US Teradata Corporation 20251002 0 21.51 22.02 21.51 21.97 957100 21.97 up up correct
TDF.US Templeton Dragon Fund Inc 20251002 0 11.95 12.04 11.87 11.87 55770 11.7647 down down correct
TDG.US TransDigm Group Incorporated 20251002 0 1295.88 1304.86 1276.6899 1283.8101 278000 1283.8101 down down correct
TDOC.US Teladoc Health Inc 20251002 0 7.81 8.5 7.77 8.48 8033200 8.48 up up correct
TDS.US Telephone and Data Systems Inc 20251002 0 39.29 39.58 38.65 39.25 1002500 39.2092 down down correct
TDW.US Tidewater Inc 20251002 0 54.22 54.55 52.53 52.73 742500 52.73 down down correct
TDY.US Teledyne Technologies Incorporated 20251002 0 575.07 585.54 572.64 582.17 202500 582.17 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251002 0 11.83 11.83 11.77 11.8 43400 11.7124 down down correct
TECK.US Teck Resources Limited 20251002 0 44.2 44.66 42.93 43.38 3400800 43.2939 down down correct
TEF.US Telefónica S.A 20251002 0 5.06 5.06 5 5.02 522644 4.8077 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251002 0 6.25 6.25 6.18 6.22 288000 5.7183 down down correct
TEL.US TE Connectivity Ltd 20251002 0 223.38 223.75 220.83 221.11 1213200 219.7048 down down correct
TEN.US Tenneco Inc 20251002 0 22.25 22.26 21.68 21.81 211400 20.9577 down down correct
TEO.US Telecom Argentina S.A 20251002 0 7.31 7.47 7.09 7.45 254800 7.1941 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251002 0 20.02 20.1 19.81 20.05 6508900 20.05 up up correct
TEX.US Terex Corporation 20251002 0 51.89 52.73 51.35 52.29 489782 51.9619 up up correct
TFC.US Truist Financial Corporation 20251002 0 45.55 45.82 45.19 45.36 5396500 44.3919 down down correct
TFII.US TFI International Inc 20251002 0 89.17 90.24 88.83 89.58 190700 89.1777 up up correct
TFSA.US TFSA 20251002 0 24.93 24.93 24.93 24.93 0 24.4954
TFX.US Teleflex Incorporated 20251002 0 123.34 126.15 122.78 125.5 545800 124.7483 up up correct
TG.US Tredegar Corporation 20251002 0 7.92 7.96 7.6 7.71 101400 7.71 down down correct
TGNA.US TEGNA Inc 20251002 0 20.29 20.46 20.29 20.3 3041800 20.1683 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20251002 0 20.73 20.88 20.01 20.78 546200 20.78 up up correct
TGT.US Target Corporation 20251002 0 88.925 90.28 88.18 89.51 7557397 87.4955 up up correct
THC.US Tenet Healthcare Corporation 20251002 0 201.64 203.82 200.3737 203.38 521131 203.38 up up correct
THG.US The Hanover Insurance Group Inc 20251002 0 181.72 182.25 180.13 182.12 252600 181.1841 up up correct
THO.US Thor Industries Inc 20251002 0 104.12 105.78 103.54 105.72 465600 104.6927 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251002 0 17.75 17.91 17.62 17.89 291100 17.0573 up up correct
THR.US Thermon Group Holdings Inc 20251002 0 27.27 27.49 26.64 27.26 146300 27.26 down down correct
THS.US TreeHouse Foods Inc 20251002 0 20.69 20.74 19.96 20.74 854000 20.74 up up correct
THW.US Tekla World Healthcare Fund 20251002 0 12.8 12.82 12.62 12.73 156100 12.1607 down down correct
TISI.US Team Inc 20251002 0 15.86 16.85 15.35 16.15 15400 16.15 up up correct
TJX.US The TJX Companies Inc 20251002 0 143.67 144.49 142.2 142.49 4449477 141.6792 down down correct
TK.US Teekay Corporation 20251002 0 8.21 8.24 7.99 8.1 552400 8.1 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251002 0 6.11 6.19 6.09 6.18 3435900 6.0513 up up correct
TKR.US The Timken Company 20251002 0 75.24 76.33 74.99 75.99 582000 75.4116 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251002 0 18.83 18.98 18.64 18.9 451000 18.9 up up correct
TLYS.US Tilly's Inc 20251002 0 2 2.03 1.97 2 33600 2
TM.US Toyota Motor Corporation 20251002 0 191.81 191.81 190.02 190.52 301600 190.52 down up incorrect
TME.US Tencent Music Entertainment Group 20251002 0 23.36 23.36 22.63 22.95 5507700 22.95 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20251002 0 66.83 67.29 66.18 67.2 601900 67.2 up up correct
TMO.US Thermo Fisher Scientific Inc 20251002 0 525.71 539.9 523 524.96 3262000 524.5656 down up incorrect
TNC.US Tennant Company 20251002 0 80.95 82.09 80.445 81.82 84380 81.0709 up down incorrect
TNET.US TriNet Group Inc 20251002 0 64.81 65.34 64.07 64.3 333177 64.001 down up incorrect
TNK.US Teekay Tankers Ltd 20251002 0 50.85 50.85 49.48 50.14 394116 49.7748 down down correct
TNL.US Travel + Leisure Co 20251002 0 60.11 61.66 60.11 61.51 445835 61.0304 up up correct
TOL.US Toll Brothers Inc 20251002 0 139.17 140.25 137.945 139.55 844768 139.0221 up up correct
TOST.US Toast Inc. 20251002 0 35.7 36.15 35.165 36.13 8467700 36.13 up up correct
TPB.US Turning Point Brands Inc 20251002 0 96.9 99.65 95.24 96.69 286200 96.6235 down down correct
TPC.US Tutor Perini Corporation 20251002 0 64.28 64.43 60.82 62.04 739600 61.9857 down down correct
TPH.US Tri Pointe Homes Inc 20251002 0 34.17 34.46 33.65 34.17 559900 34.17
TPL.US Texas Pacific Land Corporation 20251002 0 957.819 975.794 954.019 967.7391 367521 321.6141 up up correct
TPR.US Tapestry Inc 20251002 0 114.75 115.9 113.4184 115.56 2261859 114.8504 up up correct
TPTA.US TPTA 20251002 0 23 23.18 22.97 23.18 6700 22.8145 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251002 0 5.71 5.857 5.707 5.78 250000 5.5597 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251002 0 21.28 21.29 21.1 21.1878 72734 20.982 down down correct
TR.US Tootsie Roll Industries Inc 20251002 0 42.11 43.13 41.67 42.93 170465 41.4068 up up correct
TRC.US Tejon Ranch Co 20251002 0 15.87 15.89 15.65 15.78 106300 15.78 down down correct
TREX.US Trex Company Inc 20251002 0 51.62 52.505 51.13 52.46 1821346 52.46 up up correct
TRGP.US Targa Resources Corp 20251002 0 167.38 170.4 162.38 162.65 1628200 160.7748 down down correct
TRI.US Thomson Reuters Corporation 20251002 0 151.01 152.39 149.88 151.52 1726800 149.7254 up up correct
TRN.US Trinity Industries Inc 20251002 0 27.78 28.02 27.57 27.77 392700 27.1664 down down correct
TRNO.US Terreno Realty Corporation 20251002 0 57.68 57.91 56.64 57.69 632300 57.2009 up up correct
TROX.US Tronox Holdings plc 20251002 0 3.95 4.1 3.91 4.06 2491100 3.9714 up up correct
TRP.US TC Energy Corporation 20251002 0 53.9 54.53 53.9 54.28 1720800 53.694 up up correct
TRTX.US TPG RE Finance Trust Inc 20251002 0 8.58 8.605 8.515 8.59 344600 8.3637 up up correct
TRU.US TransUnion 20251002 0 74.69 76.69 70.2 73.51 16308500 73.2817 down down correct
TRV.US The Travelers Companies Inc 20251002 0 276.21 280.27 275.52 280.04 839400 278.9365 up up correct
TS.US Tenaris S.A 20251002 0 36.62 36.72 35.97 35.97 1591700 35.4426 down down correct
TSE.US Trinseo S.A 20251002 0 2.25 2.34 2.21 2.3 105500 2.3 up up correct
TSI.US TCW Strategic Income Fund Inc 20251002 0 4.94 4.96 4.94 4.94 44700 4.7447
TSLX.US Sixth Street Specialty Lending Inc 20251002 0 22.16 22.56 22.1 22.51 434300 22.0092 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251002 0 296.52 296.72 287.031 288.11 10197960 287.3715 down up incorrect
TSN.US Tyson Foods Inc 20251002 0 54.15 54.735 54.05 54.42 2850647 53.5094 up up correct
TSQ.US Townsquare Media Inc 20251002 0 6.66 6.679 6.52 6.52 24100 6.1172 down down correct
TT.US Trane Technologies plc 20251002 0 425.28 429.21 420.29 423.53 1088700 421.5311 down down correct
TTC.US The Toro Company 20251002 0 75.9 76.99 75.48 76.48 432300 75.7185 up down incorrect
TTE.US TotalEnergies SE 20251002 0 59.91 60.1 59.48 59.48 1240700 58.6484 down up incorrect
TTI.US TETRA Technologies Inc 20251002 0 5.77 5.89 5.38 5.56 2000600 5.56 down down correct
TU.US TELUS Corporation 20251002 0 15.8 15.82 15.54 15.58 3177900 15.2312 down down correct
TUYA.US Tuya Inc 20251002 0 2.56 2.575 2.49 2.54 1463562 2.54 down down correct
TV.US Grupo Televisa S.A.B 20251002 0 2.6 2.64 2.53 2.54 3100000 2.54 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251002 0 24.08 24.1499 23.96 24.13 3785 23.8664 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251002 0 23.92 23.92 23.7213 23.83 7360 23.5579 down down correct
TWI.US Titan International Inc 20251002 0 7.6 7.8 7.55 7.75 528100 7.75 up up correct
TWLO.US Twilio Inc 20251002 0 102.2 105.76 102.2 105.42 2888900 105.42 up up correct
TWN.US The Taiwan Fund Inc 20251002 0 54.86 54.87 52.8 54.4 68600 48.7514 down down correct
TWO.US Two Harbors Investment Corp 20251002 0 10.15 10.2 9.96 10.08 3070747 9.427 down down correct
TX.US Ternium S.A 20251002 0 35.36 35.69 35.12 35.3 216400 34.4246 down down correct
TXT.US Textron Inc 20251002 0 85.24 86.48 85.24 86.35 1125900 86.3301 up up correct
TY.US Tri 20251002 0 34.06 34.24 34.06 34.11 28100 33.8457 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251002 0 43.17 43.38 42.85 42.94 60400 40.8042 down down correct
TYL.US Tyler Technologies Inc 20251002 0 499.59 508.13 494.315 498.19 510615 498.19 down down correct
U.US Unity Software Inc 20251002 0 38.83 39.2 37.92 39.1 10324800 39.1 up up correct
UA.US Under Armour Inc 20251002 0 4.89 5 4.89 4.92 3250382 4.92 up up correct
UAA.US Under Armour Inc 20251002 0 5.07 5.15 5.04 5.09 9883400 5.09 up up correct
UAN.US CVR Partners LP 20251002 0 90.54 92.7499 90.54 92.17 15291 88.1238 up up correct
UBER.US Uber Technologies Inc 20251002 0 97.08 97.21 94.76 96.61 16046400 96.61 down down correct
UBS.US UBS Group AG 20251002 0 40.27 40.405 39.92 40.34 1739600 40.34 up down incorrect
UDR.US UDR Inc 20251002 0 36.81 36.85 36.27 36.4 3277800 35.5482 down up incorrect
UE.US Urban Edge Properties 20251002 0 20.34 20.365 19.895 20.09 601100 19.8958 down down correct
UFI.US Unifi Inc 20251002 0 4.7 4.73 4.27 4.44 85412 4.44 down down correct
UGI.US UGI Corporation 20251002 0 33.31 33.43 32.39 32.43 1705600 32.1103 down down correct
UGP.US Ultrapar Participações S.A 20251002 0 3.97 3.98 3.89 3.96 2382600 3.7965 down down correct
UHS.US Universal Health Services Inc 20251002 0 202.76 207.32 202.65 205.54 597700 205.172 up up correct
UHT.US Universal Health Realty Income Trust 20251002 0 38.8 39.02 38.35 38.62 58800 37.9252 down up incorrect
UI.US Ubiquiti Inc 20251002 0 680 688 660.54 677.81 171428 676.0872 down up incorrect
UIS.US Unisys Corporation 20251002 0 3.9 3.92 3.79 3.84 554700 3.84 down down correct
UL.US Unilever PLC 20251002 0 58.9389 59.039 58.7388 58.999 1541479 65.3306 up down incorrect
UMC.US United Microelectronics Corporation 20251002 0 7.3 7.35 7.26 7.29 10389000 7.29 down down correct
UMH.US UMH Properties Inc 20251002 0 14.59 14.65 14.39 14.56 552200 14.1426 down down correct
UNF.US UniFirst Corporation 20251002 0 166.03 167.67 164.96 167.25 87600 166.6749 up up correct
UNFI.US United Natural Foods Inc 20251002 0 38.9 40.28 38.86 40.04 1784300 40.04 up up correct
UNH.US UnitedHealth Group Incorporated 20251002 0 347.29 355.08 344.65 353.72 8564187 351.3577 up down incorrect
UNM.US Unum Group 20251002 0 77.87 78.78 77.68 78.6 784385 77.6557 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251002 0 24.31 24.35 24.12 24.26 5548 23.4697 down down correct
UNP.US Union Pacific Corporation 20251002 0 235.44 236.9899 233.52 234.52 3873443 231.944 down down correct
UP.US Wheels Up Experience Inc 20251002 0 1.76 1.915 1.74 1.89 8046800 1.89 up up correct
UPS.US United Parcel Service Inc 20251002 0 84.67 87.11 84.54 85.57 9815512 82.9511 up up correct
URI.US United Rentals Inc 20251002 0 959.25 978.46 954.56 978.22 385100 973.9771 up up correct
USA.US Liberty All 20251002 0 6.4 6.45 6.39 6.45 1239058 6.0953 up up correct
USAC.US USA Compression Partners LP 20251002 0 23.75 24 23.49 23.58 87300 22.5615 down down correct
USB.US U.S. Bancorp 20251002 0 47.86 48.12 47.61 47.91 8468600 47.4513 up up correct
USDP.US USD Partners LP 20251002 0 0.007 0.007 0.006 0.006 8900 0.006 down down correct
USFD.US US Foods Holding Corp 20251002 0 74.82 75.91 74.42 75.51 2175254 75.51 up up correct
USNA.US USANA Health Sciences Inc 20251002 0 27.2 27.45 26.88 27.44 106100 27.44 up up correct
USPH.US U.S. Physical Therapy Inc 20251002 0 85.88 88.5 83.91 87.2 299000 86.6525 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251002 0 24.69 24.69 24.22 24.22 657800 23.6148 down down correct
UTI.US Universal Technical Institute Inc 20251002 0 31.56 31.69 30.99 31.46 671900 31.46 down down correct
UTL.US Unitil Corporation 20251002 0 47.17 47.52 46.5 46.68 259900 45.8142 down down correct
UVE.US Universal Insurance Holdings Inc 20251002 0 25.72 26.59 25.58 26.56 176400 26.3082 up up correct
UVV.US Universal Corporation 20251002 0 55.46 56.16 55.46 55.88 166500 54.1969 up down incorrect
UWMC.US WS 20251002 0 6.27 6.28 5.895 6.07 9560124 6.07 down down correct
UZD.US UZD 20251002 0 21.41 21.512 21.265 21.5 77600 20.7129 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251002 0 18.56 18.63 18.33 18.5 29800 17.8194 down down correct
UZF.US UZF 20251002 0 18.71 18.943 18.41 18.69 32000 18.002 down down correct
V.US Visa Inc 20251002 0 346.215 347.18 343.5565 345.95 5198236 344.5473 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251002 0 66.22 67.53 65.81 67.26 328000 65.5666 up up correct
VAL.US WT 20251002 0 2.75 2.84 2.67 2.6903 10391 2.6903 down down correct
VALE.US Vale S.A. 20251002 0 11.04 11.07 10.86 11.02 34919900 10.4636 down down correct
VATE.US Innovate Corp 20251002 0 4.6 4.93 4.53 4.59 22700 4.59 down down correct
VBF.US Invesco Bond Fund 20251002 0 15.85 15.85 15.78 15.83 29100 15.4778 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251002 0 10.56 10.56 10.49 10.53 71900 10.2248 down down correct
VEEV.US Veeva Systems Inc 20251002 0 291.69 300.88 288.6 300.79 1575200 300.79 up up correct
VEL.US Velocity Financial Inc 20251002 0 18.1 18.23 17.93 18.01 72741 18.01 down down correct
VET.US Vermilion Energy Inc 20251002 0 8 8.12 7.87 7.91 1187000 7.8254 down down correct
VFC.US V.F. Corporation 20251002 0 15.42 15.48 15.05 15.39 5504300 15.3138 down down correct
VGI.US Virtus Global Multi 20251002 0 8.01 8.03 7.95 7.98 10700 7.5854 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251002 0 10.15 10.24 10.15 10.2 161600 9.8844 up up correct
VHC.US VirnetX Holding Corp 20251002 0 17.27 17.98 16.5 16.91 2700 16.91 down up incorrect
VHI.US Valhi Inc 20251002 0 16.1 16.1 15.4 15.61 8800 15.5064 down down correct
VICI.US VICI Properties Inc 20251002 0 32.83 33 32.485 32.75 5321500 32.2294 down down correct
VIPS.US Vipshop Holdings Limited 20251002 0 20.88 21.08 20.4 20.41 2360700 20.41 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251002 0 34 34.78 33.45 34.3 2254030 34.3 up down incorrect
VIV.US Telefônica Brasil S.A 20251002 0 12.7 12.71 12.42 12.48 671300 12.339 down up incorrect
VKQ.US Invesco Municipal Trust 20251002 0 9.68 9.69 9.63 9.69 166700 9.3819 up up correct
VLN.US Valens 20251002 0 1.78 1.88 1.78 1.86 769400 1.86 up up correct
VLO.US Valero Energy Corporation 20251002 0 166.86 167.61 162.36 164.7 3916300 162.6731 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251002 0 6.87 7 6.84 6.99 574500 6.99 up up correct
VLT.US Invesco High Income Trust II 20251002 0 11.33 11.39 11.23 11.31 18400 10.8435 down down correct
VMC.US Vulcan Materials Company 20251002 0 301.48 305.21 301 303.37 899981 302.8526 up up correct
VMI.US Valmont Industries Inc 20251002 0 389.01 392.87 385.0749 392.87 100173 392.23 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251002 0 9.7 9.7 9.64 9.68 284300 9.3719 down up incorrect
VNCE.US Vince Holding Corp 20251002 0 3.31 3.33 2.83 3.12 447900 3.12 down up incorrect
VNO.US Vornado Realty Trust 20251002 0 41.27 41.59 40.85 41.06 1029900 40.1716 down down correct
VNT.US Vontier Corporation 20251002 0 41.9 42.21 41.54 41.82 745174 41.764 down down correct
VOC.US VOC Energy Trust 20251002 0 2.92 3 2.92 3 42202 2.8092 up up correct
VOYA.US Voya Financial Inc 20251002 0 74.34 74.885 73.61 74.74 632822 73.7434 up up correct
VPG.US Vishay Precision Group Inc 20251002 0 32.75 32.97 31.87 32.48 91400 32.48 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251002 0 10.36 10.41 10.33 10.39 38600 10.0683 up up correct
VRT.US Vertiv Holdings Co 20251002 0 164.3 168.99 157.31 161.64 8936100 161.5797 down down correct
VSH.US Vishay Intertechnology Inc 20251002 0 15.63 15.89 15.42 15.82 1045522 15.7074 up up correct
VST.US Vistra Corp 20251002 0 204.04 205 198.71 202.65 4224200 202.3678 down down correct
VTEX.US VTEX 20251002 0 4.29 4.39 4.265 4.39 801800 4.39 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251002 0 11.12 11.15 11.1 11.12 20200 10.7922
VTOL.US Bristow Group Inc 20251002 0 36.46 36.61 36.12 36.4 105700 36.4 down up incorrect
VTR.US Ventas Inc 20251002 0 70.05 70.13 69.31 69.59 5325133 69.1664 down down correct
VVR.US Invesco Senior Income Trust 20251002 0 3.4 3.41 3.39 3.4 1479700 3.2096
VVV.US Valvoline Inc 20251002 0 35.71 36.31 35.63 36.07 1230300 36.07 up up correct
VZ.US Verizon Communications Inc 20251002 0 43.58 43.72 43.22 43.4 21550100 41.9389 down down correct
W.US Wayfair Inc 20251002 0 85.87 87 83.837 86.35 2517600 86.35 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251002 0 199.29 201.455 197.43 197.87 1444595 197.3952 down up incorrect
WAL.US Western Alliance Bancorporation 20251002 0 85.92 86.31 84.045 85.48 1199224 84.6419 down down correct
WAT.US Waters Corporation 20251002 0 318.68 327.86 318.13 321.92 616700 321.92 up up correct
WBS.US Webster Financial Corporation 20251002 0 58.83 59.24 58.24 58.96 1052368 58.23 up up correct
WCC.US WESCO International Inc 20251002 0 212.18 215.61 209.67 213.89 355500 213.54 up up correct
WCN.US Waste Connections Inc 20251002 0 174.4 174.4 172.85 173.03 1017400 172.3059 down up incorrect
WD.US Walker & Dunlop Inc 20251002 0 84.61 84.85 83.65 84.38 189039 83.4573 down up incorrect
WDH.US Waterdrop Inc 20251002 0 1.94 1.9464 1.88 1.89 371038 1.8598 down up incorrect
WDI.US Western Asset Diversified Income Fund 20251002 0 14.83 14.95 14.81 14.9 256000 14.1409 up down incorrect
WEA.US Western Asset Premier Bond Fund 20251002 0 11.27 11.33 11.19 11.26 22200 10.9099 down down correct
WEAV.US Weave Communications Inc. 20251002 0 6.48 6.598 6.354 6.55 1180100 6.55 up up correct
WEC.US WEC Energy Group Inc 20251002 0 112.33 112.7 111.57 112.03 2375600 110.2069 down up incorrect
WELL.US Welltower Inc 20251002 0 178.92 179.365 174.89 175.5 3059086 174.1993 down down correct
WES.US Western Midstream Partners LP 20251002 0 39.74 39.74 38.865 38.91 1396411 37.156 down down correct
WEX.US WEX Inc 20251002 0 159.42 160.98 157.26 158.93 233700 158.93 down down correct
WF.US Woori Financial Group Inc 20251002 0 56.63 56.63 55.52 55.62 26384 55.3113 down down correct
WFC.US Wells Fargo & Company 20251002 0 80.7 81.05 80.04 80.5 11420000 79.6873 down down correct
WFG.US West Fraser Timber Co. Ltd 20251002 0 67.75 68.3 67.34 68.3 136343 67.9392 up up correct
WGO.US Winnebago Industries Inc 20251002 0 33.85 34.58 33.645 34.06 306286 33.8012 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251002 0 80.19 81.48 80.11 81.2 725800 80.7662 up up correct
WHD.US Cactus Inc 20251002 0 39.85 40.235 38.08 38.22 665640 37.9966 down down correct
WHG.US Westwood Holdings Group Inc 20251002 0 16.41 16.63 16.3705 16.5 9652 16.2119 up up correct
WHR.US Whirlpool Corporation 20251002 0 79.04 80.2 78.785 79.56 980554 77.5182 up up correct
WIA.US Western Asset Inflation 20251002 0 8.43 8.45 8.41 8.42 30300 8.1611 down down correct
WIT.US Wipro Limited 20251002 0 2.63 2.64 2.58 2.62 9042476 2.5533 down up incorrect
WIW.US Western Asset Inflation 20251002 0 8.91 8.94 8.85 8.87 184800 8.555 down up incorrect
WK.US Workiva Inc 20251002 0 84.23 87.47 83.81 87.46 817900 87.46 up up correct
WLK.US Westlake Chemical Corporation 20251002 0 76.7 80.26 76.68 79.87 1376591 78.7788 up up correct
WLKP.US Westlake Chemical Partners LP 20251002 0 20.96 21.24 20.8 21.2 52047 20.2153 up up correct
WM.US Waste Management Inc 20251002 0 218.975 219.05 216.58 216.91 1810350 216.0745 down down correct
WMB.US The Williams Companies Inc 20251002 0 64.26 65.55 63.265 64.06 10030740 63.5342 down down correct
WMK.US Weis Markets Inc 20251002 0 71.51 71.59 70.55 71.57 114104 70.8683 up down incorrect
WMS.US Advanced Drainage Systems Inc 20251002 0 140.32 142.72 139.69 142.55 744536 142.232 up down incorrect
WMT.US Walmart Inc 20251002 0 101.45 102.14 99.87 101.7 15605400 101.4931 up down incorrect
WNC.US Wabash National Corporation 20251002 0 9.78 9.79 9.44 9.58 305082 9.498 down down correct
WNS.US WNS (Holdings) Limited 20251002 0 76.25 76.32 76.22 76.24 813200 76.24 down down correct
WOLF.US Wolfspeed Inc 20251002 0 25.07 26.2 22.01 24.69 8152800 24.69 down down correct
WOR.US Worthington Industries Inc 20251002 0 55.1 56.03 55.03 55.9 340831 55.718 up up correct
WOW.US WideOpenWest Inc 20251002 0 5.16 5.16 5.1 5.11 646570 5.11 down down correct
WPC.US W. P. Carey Inc 20251002 0 68.33 68.61 67.725 68.44 809404 67.4755 up down incorrect
WPM.US Wheaton Precious Metals Corp 20251002 0 112 112.22 105.63 109.83 2395761 109.6559 down up incorrect
WPP.US WPP plc 20251002 0 24.47 24.56 24.1 24.28 309146 23.7604 down up incorrect
WRB.US W. R. Berkley Corporation 20251002 0 74.96 76.365 74.74 76.18 2032027 74.8874 up up correct
WRBY.US Warby Parker Inc. 20251002 0 27.17 27.3 26.42 26.44 1582200 26.44 down down correct
WSM.US Williams 20251002 0 195.4 196.17 192.965 196.14 823741 194.8353 up up correct
WSO.US Watsco Inc 20251002 0 403.85 412.25 403.85 411.17 361971 404.5221 up up correct
WSR.US Whitestone REIT 20251002 0 12.14 12.1735 11.94 12.08 208828 11.9959 down down correct
WST.US West Pharmaceutical Services Inc 20251002 0 269.52 274.48 268.14 273.16 562447 272.6922 up up correct
WTI.US W&T Offshore Inc 20251002 0 1.89 1.9 1.82 1.85 1095126 1.8404 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20251002 0 1651.14 1678.88 1650 1664.5601 28800 1664.5601 up down incorrect
WTRG.US Essential Utilities Inc 20251002 0 38.97 38.97 38.4 38.57 2474800 37.8826 down up incorrect
WTS.US Watts Water Technologies Inc 20251002 0 278.53 282.43 276.945 280.69 208243 279.7195 up up correct
WTTR.US Select Energy Services Inc 20251002 0 10.77 10.85 10.54 10.6 2084565 10.4735 down down correct
WU.US The Western Union Company 20251002 0 8.18 8.2 8.02 8.06 8684214 7.8619 down down correct
WWW.US Wolverine World Wide Inc 20251002 0 26.7 27.09 26.25 26.45 1339103 26.3043 down up incorrect
WY.US Weyerhaeuser Company 20251002 0 24.92 25.01 24.515 24.93 3593255 24.6948 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251002 0 5.28 5.29 5.26 5.28 615200 4.9158
XHR.US Xenia Hotels & Resorts Inc 20251002 0 13.61 13.69 13.46 13.59 609717 13.4584 down down correct
XOM.US Exxon Mobil Corporation 20251002 0 111.97 113.09 111.03 111.29 13062600 109.5945 down down correct
XPEV.US XPeng Inc 20251002 0 24.28 24.53 23.66 23.81 7507200 23.81 down down correct
XPO.US XPO Logistics Inc 20251002 0 126.73 128.15 124.24 126.84 971300 126.84 up up correct
XPOF.US Xponential Fitness Inc. 20251002 0 7.83 8.05 7.79 7.98 337400 7.98 up up correct
XPRO.US Frank’s International NV 20251002 0 12.22 12.25 11.78 11.87 613200 11.87 down down correct
XYF.US X Financial 20251002 0 14.06 14.49 13.93 14.42 220900 14.42 up down incorrect
XYL.US Xylem Inc 20251002 0 148.49 149.93 147.495 149.01 1347144 148.0877 up down incorrect
YALA.US Yalla Group Limited 20251002 0 7.37 7.51 7.33 7.5 298500 7.5 up up correct
YELP.US Yelp Inc 20251002 0 31.43 31.74 30.93 31.72 841200 31.72 up up correct
YETI.US YETI Holdings Inc 20251002 0 33.84 35.09 33.84 35.02 1712900 35.02 up up correct
YEXT.US Yext Inc 20251002 0 8.47 8.485 8.375 8.48 906600 8.48 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251002 0 13.11 13.45 12.955 13.39 8540000 13.2897 up up correct
YOU.US Clear Secure Inc. 20251002 0 31.7 31.7 30.94 31.54 2064730 31.4282 down down correct
YPF.US YPF Sociedad Anónima 20251002 0 23.85 24.19 23.02 23.81 3869400 23.81 down down correct
YRD.US Yiren Digital Ltd 20251002 0 6.5 6.61 6.33 6.59 157200 6.59 up up correct
YSG.US Yatsen Holding Limited 20251002 0 9 9.08 8.62 8.77 320400 8.77 down down correct
YUM.US Yum! Brands Inc 20251002 0 152.29 153.05 150.74 151.35 1800700 149.9456 down down correct
YUMC.US Yum China Holdings Inc 20251002 0 42.75 43.128 42.59 42.8 1115200 42.3515 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251002 0 98.24 99.32 97.89 99.17 730480 98.9071 up up correct
ZEPP.US Zepp Health Corporation 20251002 0 50 50.45 47.99 49.63 123515 49.63 down down correct
ZETA.US Zeta Global Holdings Corp. 20251002 0 20.1 20.1 19.05 19.2 10387900 19.2 down down correct
ZH.US Zhihu Inc 20251002 0 5.17 5.25 5.05 5.11 132700 5.11 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251002 0 13.8 13.93 13.54 13.79 2984900 13.5805 down down correct
ZIP.US ZipRecruiter Inc 20251002 0 4.21 4.21 3.97 4.16 745600 4.16 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251002 0 19.11 19.17 18.97 19.13 1373700 19.13 up up correct
ZTR.US Virtus Total Return Fund Inc 20251002 0 6.48 6.49 6.45 6.47 226300 6.225 down down correct
ZTS.US Zoetis Inc 20251002 0 145.8 147.77 145.09 146.49 3262352 145.361 up up correct
ZVIA.US Zevia PBC 20251002 0 2.48 2.54 2.41 2.46 712000 2.46 down down correct
ZWS.US Zurn Water Solutions Corp 20251002 0 46.86 47.17 46.54 46.91 839900 46.6954 up up correct
ZYME.US Zymeworks Inc 20251002 0 16.96 17.18 16.745 16.9 646700 16.9 down down correct

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