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2025/10/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251003 0 139 143.09 138.85 141.64 2346000 141.3873 up up correct
AA.US Alcoa Corporation 20251003 0 35.14 35.25 34.35 34.5 5786885 34.4073 down down correct
AAP.US Advance Auto Parts Inc 20251003 0 62.24 62.85 61.32 61.34 1113479 60.6752 down down correct
AAT.US American Assets Trust Inc 20251003 0 20.32 20.7 20.32 20.4 379400 19.7018 up up correct
AB.US AllianceBernstein Holding L.P 20251003 0 38.03 38.47 37.61 38.42 128400 36.7147 up up correct
ABBV.US AbbVie Inc 20251003 0 236.9 238.84 233.71 233.91 6547300 230.3822 down down correct
ABEV.US Ambev S.A 20251003 0 2.18 2.2 2.17 2.17 28175900 2.054 down down correct
ABG.US Asbury Automotive Group Inc 20251003 0 253.01 257.8 252.33 253.39 225200 253.39 up down incorrect
ABM.US ABM Industries Incorporated 20251003 0 46.47 47.16 46.47 46.57 420498 46.2649 up up correct
ABR.US PD 20251003 0 18.8 18.94 18.7675 18.88 10777 18.0611 up up correct
ABT.US Abbott Laboratories 20251003 0 133.25 135.37 132.79 134.59 5362200 133.3188 up down incorrect
AC.US Associated Capital Group Inc 20251003 0 33.65 35 33.65 35 3919 35 up up correct
ACA.US Arcosa Inc 20251003 0 92.64 93.72 92.0201 92.34 229679 92.2493 down down correct
ACCO.US ACCO Brands Corporation 20251003 0 4.06 4.2 4.03 4.13 557400 4.0353 up up correct
ACH.US Aluminum Corporation of China Limited 20251003 0 4.89 4.96 4.75 4.76 1089000 4.76 down down correct
ACI.US Albertsons Companies Inc 20251003 0 17.31 17.505 17.28 17.38 4785200 17.0937 up up correct
ACM.US AECOM 20251003 0 130.18 130.32 128.57 128.91 731600 128.5101 down up incorrect
ACN.US Accenture plc 20251003 0 244.88 246.46 242.66 245.32 3384000 242.3194 up down incorrect
ACR.US PD 20251003 0 21.93 22.0254 21.93 22.01 1792 21.5211 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251003 0 4.63 4.79 4.63 4.68 267833 4.5379 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251003 0 24.33 24.39 24.12 24.2 57600 23.3874 down down correct
ADC.US P 20251003 0 18.29 18.3 18.19 18.25 2488 18.25 down down correct
ADCT.US ADC Therapeutics SA 20251003 0 4 4.3053 3.99 4.08 1396679 4.08 up up correct
ADM.US Archer 20251003 0 58.91 61.25 58.83 61.04 4260900 60.0771 up up correct
ADNT.US Adient plc 20251003 0 25.1 26.16 25.005 25.87 1256181 25.87 up up correct
ADT.US ADT Inc 20251003 0 8.76 8.85 8.75 8.8 5809044 8.7402 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251003 0 22.56 22.62 22.46 22.51 276200 21.6269 down down correct
AEE.US Ameren Corporation 20251003 0 103.04 104.25 102.82 103.74 2126963 102.9984 up up correct
AEFC.US AEFC 20251003 0 20.73 20.8 20.66 20.66 36400 20.0128 down down correct
AEG.US Aegon N.V 20251003 0 7.91 7.95 7.86 7.9 3865400 7.9 down down correct
AEM.US Agnico Eagle Mines Limited 20251003 0 169.45 170.23 167.82 169.42 1766300 168.7292 down down correct
AEO.US American Eagle Outfitters Inc 20251003 0 17.14 17.22 16.8 16.94 7381800 16.7246 down down correct
AER.US AerCap Holdings N.V 20251003 0 124.65 125.93 124.43 125.5 1075500 124.9139 up up correct
AES.US The AES Corporation 20251003 0 14.5 14.64 14.25 14.58 14296000 14.2285 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251003 0 10.82 10.83 10.78 10.82 80700 10.5758
AFG.US American Financial Group Inc 20251003 0 147.1 149.35 146.07 148.71 420300 143.0501 up up correct
AFGB.US American Financial Group Inc 20251003 0 23 23.145 22.982 23.08 8000 22.6941 up up correct
AFGC.US American Financial Group Inc 20251003 0 20.6 20.6 20.5425 20.571 2495 19.8934 down down correct
AFGD.US American Financial Group Inc 20251003 0 22.22 22.29 22.22 22.29 3500 21.5678 up up correct
AFGE.US American Financial Group Inc 20251003 0 19.15 19.15 18.98 19.05 1473 18.4426 down down correct
AFL.US Aflac Incorporated 20251003 0 110.57 112.42 110.06 112.32 1621300 111.1466 up down incorrect
AG.US First Majestic Silver Corp 20251003 0 12.26 12.54 12.01 12.11 23311900 12.1017 down down correct
AGCO.US AGCO Corporation 20251003 0 107.5 109.27 106.86 108.64 610100 108.1169 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251003 0 13.57 13.77 13.57 13.67 147200 13.0187 up up correct
AGI.US Alamos Gold Inc 20251003 0 34.61 34.7 33.64 34.01 3425800 33.9863 down down correct
AGL.US agilon health inc 20251003 0 1.09 1.18 1.08 1.13 5926640 1.13 up up correct
AGM.US PG 20251003 0 19.2485 19.25 19.07 19.2099 14369 18.8855 down down correct
AGO.US Assured Guaranty Ltd 20251003 0 84.55 85.55 84.23 84.28 474800 83.5899 down down correct
AGRO.US Adecoagro S.A 20251003 0 7.76 7.94 7.72 7.79 387100 7.616 up up correct
AGX.US Argan Inc 20251003 0 273 273 261 262.26 260400 261.4407 down up incorrect
AHH.US PA 20251003 0 21.82 21.82 21.62 21.68 9299 21.2471 down up incorrect
AHL.US PE 20251003 0 21.85 21.9 21.55 21.86 7413 21.4812 up up correct
AHT.US PI 20251003 0 14.29 14.4257 14 14.3924 2249 13.9105 up up correct
AI.US C3.ai Inc 20251003 0 18.56 19.27 18.32 19.16 14946200 19.16 up down incorrect
AIN.US Albany International Corp 20251003 0 53.64 55.76 53.325 55.41 403144 55.1072 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251003 0 24.13 24.38 24.06 24.06 60400 22.1007 down down correct
AIR.US AAR Corp 20251003 0 84.06 84.8 81.69 81.8 773300 81.8 down down correct
AIT.US Applied Industrial Technologies Inc 20251003 0 260.38 260.7 257.55 258.41 222467 257.4648 down down correct
AIV.US Apartment Investment and Management Company 20251003 0 7.71 7.8755 7.71 7.79 1153615 4.1828 up up correct
AIZ.US Assurant Inc 20251003 0 218 221.78 217.53 220 260800 218.2647 up up correct
AIZN.US Assurant Inc 20251003 0 20.15 20.29 20.08 20.21 23100 19.8754 up up correct
AJG.US Arthur J. Gallagher & Co 20251003 0 307.78 313.55 307.58 310.48 767200 308.7138 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251003 0 9.84 10 9.745 9.745 5932 9.745 down down correct
AKO.US B 20251003 0 22.795 22.8 22.63 22.63 4331 22.285 down down correct
AKR.US Acadia Realty Trust 20251003 0 20.25 20.45 19.91 19.99 1984500 19.7978 down down correct
ALB.US Albemarle Corporation 20251003 0 87.12 89.1999 85.85 88.22 2570442 87.9545 up up correct
ALC.US Alcon AG 20251003 0 75.61 77.5 75.51 77.38 2380800 77.38 up up correct
ALE.US ALLETE Inc 20251003 0 66.75 67.29 66.565 67.21 4797704 67.21 up down incorrect
ALEX.US Alexander & Baldwin Inc 20251003 0 17.84 18.01 17.82 17.82 523400 17.522 down down correct
ALG.US Alamo Group Inc 20251003 0 191.57 194.32 191.57 191.66 92100 191.0093 up down incorrect
ALIT.US Alight Inc 20251003 0 3.21 3.31 3.21 3.27 4497600 3.2134 up up correct
ALK.US Alaska Air Group Inc 20251003 0 49.15 49.48 48.38 49.19 2654500 49.19 up up correct
ALL.US The Allstate Corporation 20251003 0 209.78 211.72 209.33 210.82 962400 208.7738 up up correct
ALLE.US Allegion plc 20251003 0 177.8 179.56 177.21 177.29 689400 176.7355 down down correct
ALSN.US Allison Transmission Holdings Inc 20251003 0 86.78 87.66 86.19 86.47 761800 86.1827 down up incorrect
ALTG.US PA 20251003 0 25.55 25.55 25.3 25.39 3882 24.1677 down down correct
ALV.US Autoliv Inc 20251003 0 126.14 128.03 125.62 128.01 560888 126.0444 up down incorrect
ALX.US Alexander's Inc 20251003 0 239.7 245.15 237.25 243.45 73400 234.1294 up up correct
AM.US Antero Midstream Corporation 20251003 0 19.26 19.26 18.995 19.09 1973000 18.6285 down down correct
AMBC.US Ambac Financial Group Inc 20251003 0 8.81 9.13 8.81 8.97 1124500 8.97 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251003 0 3.97 4.01 3.91 3.92 594500 3.8102 down down correct
AMC.US AMC Entertainment Holdings Inc 20251003 0 3.13 3.18 3.04 3.06 17660900 3.06 down down correct
AMCR.US Amcor plc 20251003 0 8.2 8.25 8.14 8.18 2897980 39.7614 down up incorrect
AME.US AMETEK Inc 20251003 0 186.36 186.82 183.56 183.75 1874800 183.4641 down down correct
AMG.US Affiliated Managers Group Inc 20251003 0 238.22 243.82 237.255 243.04 437036 243.0224 up up correct
AMH.US PH 20251003 0 24.15 24.19 24.06 24.13 10192 23.7431 down down correct
AMN.US AMN Healthcare Services Inc 20251003 0 19.63 20.54 19.63 20.53 864300 20.53 up up correct
AMP.US Ameriprise Financial Inc 20251003 0 490.7 493.805 486.4842 492 455413 488.8493 up up correct
AMPY.US Amplify Energy Corp 20251003 0 4.92 5.06 4.82 5.02 1947200 5.02 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251003 0 169.75 172 167.04 169.6 370900 169.6 down down correct
AMRC.US Ameresco Inc 20251003 0 36.27 37.63 36.1 37.33 589938 37.33 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251003 0 10.4 10.675 10.37 10.39 1836300 10.39 down down correct
AMT.US American Tower Corporation (REIT) 20251003 0 191 192.41 189.46 190.21 2863100 188.377 down down correct
AMWL.US American Well Corporation 20251003 0 6.14 6.39 6.13 6.33 126500 6.33 up up correct
AMX.US América Móvil S.A.B. de C.V 20251003 0 21.3 21.31 20.88 20.97 1908900 20.7104 down up incorrect
AN.US AutoNation Inc 20251003 0 225.09 226.63 223.25 224.38 288900 224.38 down down correct
ANET.US Arista Networks Inc 20251003 0 146.01 149.09 144.1 145.5 7178600 145.5 down up incorrect
ANF.US Abercrombie & Fitch Co 20251003 0 85.76 86.23 84.135 84.48 1338750 84.48 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251003 0 9.56 9.6 9.55 9.55 492100 9.0782 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251003 0 9.52 9.6 9.46 9.49 50000 8.8231 down down correct
AON.US Aon plc 20251003 0 359.95 365.98 359.49 363.81 666900 362.2409 up up correct
AOS.US A. O. Smith Corporation 20251003 0 73.39 73.9 73.26 73.35 649600 72.5952 down up incorrect
AP.US Ampco 20251003 0 2.25 2.32 2.17 2.22 56200 2.22 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20251003 0 43.24 43.95 43.16 43.94 516800 41.4979 up down incorrect
APD.US Air Products and Chemicals Inc 20251003 0 269.83 272.02 268.27 271.47 841900 269.5028 up up correct
APG.US APi Group Corporation 20251003 0 34.46 34.94 34.3 34.6 2270800 34.6 up up correct
APH.US Amphenol Corporation 20251003 0 124.15 124.69 122.13 122.22 6315574 121.9848 down down correct
APLE.US Apple Hospitality REIT Inc 20251003 0 12.01 12.19 11.94 11.94 3186100 11.5445 down down correct
AQN.US Algonquin Power & Utilities Corp 20251003 0 5.73 5.83 5.73 5.77 5686100 5.6494 up up correct
AQNB.US AQNB 20251003 0 25.59 25.685 25.52 25.63 5400 25.1017 up up correct
AR.US Antero Resources Corporation 20251003 0 33.26 33.57 32.71 33.32 4752700 33.32 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251003 0 6.66 6.71 6.57 6.64 751500 6.5847 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251003 0 13.92 13.98 13.8 13.81 156200 13.2363 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251003 0 84.33 85.37 83.58 83.8 1999500 82.5804 down down correct
ARES.US Ares Management Corporation 20251003 0 151.59 153.28 149.17 152.4 4091700 150.6817 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251003 0 10.26 10.41 10.25 10.27 936300 10.0112 up up correct
ARL.US American Realty Investors Inc 20251003 0 16.18 16.18 15.21 15.21 500 15.21 down down correct
ARLO.US Arlo Technologies Inc 20251003 0 17.18 17.83 17.15 17.25 873500 17.25 up up correct
ARMK.US Aramark 20251003 0 38.55 39.35 38.55 39 2485700 38.7567 up up correct
AROC.US Archrock Inc 20251003 0 25.55 25.71 25.1 25.11 1292560 24.7351 down down correct
ARR.US PC 20251003 0 21.91 22 21.875 21.97 3477 21.231 up up correct
ARW.US Arrow Electronics Inc 20251003 0 122.66 124.4 121.53 121.59 491100 121.59 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251003 0 45.23 45.84 44.64 45.6 93400 45.5709 up up correct
ASAN.US Asana Inc 20251003 0 13.58 14.15 13.55 13.65 4026977 13.65 up down incorrect
ASB.US PF 20251003 0 21.58 21.85 21.515 21.515 1797 20.7966 down up incorrect
ASC.US Ardmore Shipping Corporation 20251003 0 11.85 12.08 11.8 12.08 603000 11.9144 up down incorrect
ASG.US Liberty All 20251003 0 5.58 5.62 5.57 5.6 199700 5.3563 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251003 0 21.24 21.24 21.082 21.2 165400 20.2142 down down correct
ASGN.US ASGN Incorporated 20251003 0 48.1 49.05 48.1 48.63 451500 48.63 up up correct
ASH.US Ashland Global Holdings Inc 20251003 0 48.53 48.98 48.32 48.66 591200 47.9565 up up correct
ASIX.US AdvanSix Inc 20251003 0 19.48 20.03 19.4125 19.6 312512 19.3825 up up correct
ASPN.US Aspen Aerogels Inc 20251003 0 7.528 8.01 7.52 7.76 2400300 7.76 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251003 0 318.95 321.36 314.05 316.12 79100 307.6814 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251003 0 11.14 11.21 11.03 11.08 3833400 11.08 down down correct
ATEN.US A10 Networks Inc 20251003 0 18.58 18.77 18.31 18.31 493681 18.1934 down down correct
ATH.US PD 20251003 0 18.85 18.85 18.5763 18.62 17313 18.2873 down down correct
ATHM.US Autohome Inc 20251003 0 28.55 28.67 28.38 28.43 182700 26.3961 down down correct
ATI.US Allegheny Technologies Incorporated 20251003 0 83.1 83.1 80.91 81.28 1121799 81.28 down down correct
ATKR.US Atkore Inc 20251003 0 64.18 64.81 63.69 63.94 364000 63.2988 down down correct
ATO.US Atmos Energy Corporation 20251003 0 168.9 170.99 168.9 170.19 607200 168.2833 up up correct
ATR.US AptarGroup Inc 20251003 0 132.47 133.58 132.43 133.22 402000 132.2171 up up correct
ATUS.US Altice USA Inc 20251003 0 2.45 2.51 2.37 2.5 3315600 2.5 up down incorrect
AU.US AngloGold Ashanti Limited 20251003 0 72.62 73.82 72.11 73.32 2321000 72.5696 up up correct
AUST.US Austin Gold Corp. 20251003 0 2.17 2.3 1.98 2.08 412700 2.08 down down correct
AVA.US Avista Corporation 20251003 0 36.88 37.2 36.81 36.97 724313 36.1086 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251003 0 3.35 3.48 3.33 3.48 124500 3.4363 up up correct
AVB.US AvalonBay Communities Inc 20251003 0 190.4 192.63 190.25 190.69 519100 188.8862 up up correct
AVD.US American Vanguard Corporation 20251003 0 5.51 5.71 5.41 5.42 81100 5.42 down up incorrect
AVK.US Advent Convertible and Income Fund 20251003 0 12.82 12.83 12.75 12.81 145800 12.2331 down down correct
AVNS.US Avanos Medical Inc 20251003 0 11.29 11.99 11.27 11.79 682100 11.79 up up correct
AVNT.US Avient Corporation 20251003 0 32.74 33.17 32.64 32.79 389600 32.5038 up up correct
AVY.US Avery Dennison Corporation 20251003 0 162.9 164.085 162.09 163.44 493818 161.7464 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251003 0 11.16 11.17 11.02 11.09 236019 10.7522 down down correct
AWI.US Armstrong World Industries Inc 20251003 0 196.23 198.01 195.46 196.77 431700 196.0299 up down incorrect
AWK.US American Water Works Company Inc 20251003 0 135.57 138.22 135.57 137.75 967204 135.9493 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251003 0 3.98 4 3.95 3.97 106233 11.3223 down down correct
AWR.US American States Water Company 20251003 0 70.62 71.535 70.4425 70.75 296464 69.7894 up up correct
AX.US Axos Financial Inc 20251003 0 84.6 86.02 84.36 85.17 289000 85.17 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251003 0 6.1 6.28 6.04 6.22 2999800 6.22 up up correct
AXP.US American Express Company 20251003 0 332 332.04 328.719 330.24 2404341 328.6752 down down correct
AXR.US AMREP Corporation 20251003 0 23.23 23.84 23.23 23.79 6700 23.79 up up correct
AXS.US PE 20251003 0 21.63 21.63 21.51 21.53 19482 21.1651 down down correct
AXTA.US Axalta Coating Systems Ltd 20251003 0 28.18 28.59 28.03 28.23 3320639 28.23 up up correct
AYI.US Acuity Brands Inc 20251003 0 358.82 360.95 352.55 352.95 260300 352.5556 down down correct
AZO.US AutoZone Inc 20251003 0 4245.54 4252.54 4177.21 4215.0801 91400 4215.0801 down down correct
AZZ.US AZZ Inc 20251003 0 109.27 110.16 108.32 108.37 175200 107.9821 down down correct
B.US Barnes Group Inc 20251003 0 33.96 34.11 33.67 33.95 11800900 33.523 down down correct
BA.US The Boeing Company 20251003 0 216.75 218.83 215.25 216.3 6634100 216.3 down down correct
BABA.US Alibaba Group Holding Limited 20251003 0 190.72 191.07 187.135 188.03 13990900 188.03 down up incorrect
BAC.US PP 20251003 0 17.75 17.82 17.68 17.71 42808 17.1917 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251003 0 103.58 105.76 103.11 104.02 1812200 102.5582 up down incorrect
BAK.US Braskem S.A 20251003 0 2.48 2.51 2.455 2.47 968400 2.47 down down correct
BALY.US Bally's Corporation 20251003 0 12.46 13.43 12.33 13.26 238509 13.26 up up correct
BAM.US Brookfield Asset Management Inc 20251003 0 56.94 57.954 56.86 57.8 1394600 56.7234 up up correct
BAP.US Credicorp Ltd 20251003 0 259.68 266.39 257.4 266.19 353100 266.19 up up correct
BARK.US Original Bark Co 20251003 0 0.81 0.814 0.801 0.801 761300 0.801 down up incorrect
BAX.US Baxter International Inc 20251003 0 23.37 24.27 23.26 23.86 6547600 23.8357 up up correct
BB.US BlackBerry Limited 20251003 0 4.66 4.68 4.46 4.5 17146000 4.5 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20251003 0 8.3 8.33 8.04 8.32 1791000 8.2238 up up correct
BBD.US Banco Bradesco S.A 20251003 0 3.17 3.19 3.13 3.17 62799000 3.0891
BBDC.US Barings BDC Inc 20251003 0 8.75 8.75 8.58 8.61 436900 8.1001 down down correct
BBDO.US Banco Bradesco S.A 20251003 0 2.75 2.91 2.69 2.9 87600 2.8266 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251003 0 16.55 16.7 16.53 16.54 88400 16.0573 down down correct
BBU.US Brookfield Business Partners L.P 20251003 0 33.05 33.86 32.565 33.36 103800 33.2979 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251003 0 19.39 19.42 19.14 19.25 1079800 18.8985 down down correct
BBW.US Build 20251003 0 62 62.5051 60.72 61.05 514666 60.7883 down down correct
BBWI.US Bath Body Works Inc 20251003 0 25.83 26.19 25.64 25.88 6026600 25.3411 up up correct
BBY.US Best Buy Co. Inc 20251003 0 76.76 78.23 76.46 76.86 2172647 75.8583 up up correct
BC.US PC 20251003 0 24.97 24.99 24.8001 24.97 3411 24.5815
BCAT.US BlackRock Capital Allocation Trust 20251003 0 14.86 14.98 14.86 14.95 439000 13.6628 up up correct
BCC.US Boise Cascade Company 20251003 0 78.36 79.33 77.52 77.63 444600 77.1986 down down correct
BCE.US BCE Inc 20251003 0 23.19 23.45 23.19 23.36 1719100 23.0537 up down incorrect
BCH.US Banco de Chile 20251003 0 29.87 30.605 29.795 30.6 458938 30.6 up up correct
BCO.US The Brink's Company 20251003 0 115.94 117.17 114.75 114.83 167400 114.3366 down down correct
BCS.US Barclays PLC 20251003 0 20.91 21 20.83 20.97 5374000 20.7215 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251003 0 10.36 10.39 10.26 10.26 145500 9.9404 down down correct
BDC.US Belden Inc 20251003 0 118.33 119.75 117.83 118 227100 117.9525 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251003 0 9.11 9.15 9.09 9.11 297100 8.7038
BDN.US Brandywine Realty Trust 20251003 0 4.15 4.2 4.09 4.1 2069000 3.9092 down down correct
BDX.US Becton Dickinson and Company 20251003 0 191.77 195.33 191.45 193.61 1242871 151.3851 up up correct
BE.US Bloom Energy Corporation 20251003 0 88.96 93.8 86.5 90.29 14071000 90.29 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251003 0 2.17 2.17 2.01 2.01 5900 2.01 down down correct
BEKE.US KE Holdings Inc 20251003 0 18.99 19.14 18.64 18.7 3479428 18.7 down down correct
BEN.US Franklin Resources Inc 20251003 0 23.12 23.89 23.07 23.8 6544400 23.4779 up up correct
BEP.US PA 20251003 0 19.18 19.18 19 19 15023 18.3288 down down correct
BEPH.US BEPH 20251003 0 15.9 15.92 15.67 15.85 42500 15.2687 down down correct
BEST.US BEST Inc 20251003 0 117 119 114 114 16989400 114 down down correct
BF.US B 20251003 0 27.74 28.155 27.725 27.97 2563411 27.7525 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251003 0 106.63 107.53 106.15 106.43 442053 106.43 down up incorrect
BFK.US BlackRock Municipal Income Trust 20251003 0 10.01 10.03 9.95 9.95 86179 9.7056 down down correct
BFS.US Saul Centers Inc 20251003 0 31.45 32.06 31.45 31.55 66300 30.3801 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251003 0 10.93 10.97 10.9 10.9 88952 10.6347 down down correct
BG.US Bunge Limited 20251003 0 82.99 84.15 82.44 83.97 991300 82.8816 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251003 0 15.16 15.21 14.92 14.94 362400 14.3477 down down correct
BGR.US BlackRock Energy and Resources Trust 20251003 0 13.45 13.67 13.44 13.5 43500 13.0388 up up correct
BGS.US B&G Foods Inc 20251003 0 4.51 4.63 4.42 4.43 2496300 4.2434 down down correct
BGSF.US BGSF Inc 20251003 0 4.44 4.47 4 4.21 357200 4.21 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251003 0 12.05 12.1 12.05 12.07 73031 11.4572 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251003 0 5.87 5.9 5.85 5.89 171500 5.6782 up up correct
BH.US Biglari Holdings Inc 20251003 0 335.73 335.73 326.84 330.69 12100 330.69 down down correct
BHC.US Bausch Health Companies Inc 20251003 0 6.62 6.81 6.6 6.68 1463000 6.68 up up correct
BHE.US Benchmark Electronics Inc 20251003 0 38.68 39.37 38.03 38.14 191800 37.9914 down down correct
BHK.US BlackRock Core Bond Trust 20251003 0 10.02 10.03 9.99 10.03 256800 9.6482 up down incorrect
BHP.US BHP Group 20251003 0 55.85 56.29 55.31 55.47 3100600 54.3988 down down correct
BHR.US PD 20251003 0 20.89 21.09 20.81 20.92 4109 20.3296 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251003 0 10.9 10.9 10.79 10.79 3300 10.5511 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251003 0 15.66 16.24 15.48 15.81 1834100 15.81 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251003 0 6.93 6.99 6.93 6.93 1231761 6.7167
BILL.US Bill.com Holdings Inc 20251003 0 54.57 55.09 53.325 53.34 2100920 53.34 down down correct
BIO.US Bio 20251003 0 296.52 306.02 295.3 305.49 241597 305.49 up up correct
BIP.US PB 20251003 0 17.49 17.505 17.45 17.4982 2332 16.8686 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251003 0 42.24 43.135 42 43.13 410500 42.3353 up up correct
BIPH.US Safeplus International Holdings Limited 20251003 0 17.24 17.36 17.21 17.311 10056 16.99 up up correct
BIT.US BlackRock Multi 20251003 0 13.46 13.48 13.37 13.4 459700 12.7842 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251003 0 90.72 92.9 89.92 92.7 2744500 92.7 up up correct
BK.US The Bank of New York Mellon Corporation 20251003 0 107.17 107.56 105.72 106.6 3613669 105.609 down down correct
BKD.US Brookdale Senior Living Inc 20251003 0 8.49 8.56 7.97 8.06 3819000 8.06 down up incorrect
BKE.US The Buckle Inc 20251003 0 57.85 58.23 57.49 57.5 335823 53.6696 down down correct
BKH.US Black Hills Corporation 20251003 0 59.83 60.52 59.77 60.17 476700 59.0227 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251003 0 11.28 11.28 11.22 11.23 40640 10.9515 down down correct
BKT.US BlackRock Income Trust Inc 20251003 0 11.18 11.24 11.18 11.2 130542 10.7644 up up correct
BKU.US BankUnited Inc 20251003 0 38.24 38.65 38.06 38.35 810500 37.7948 up up correct
BLD.US TopBuild Corp 20251003 0 394.68 401.78 392.595 399.39 503800 399.39 up up correct
BLDR.US Builders FirstSource Inc 20251003 0 128.12 130.21 127.73 128.55 1310000 128.55 up up correct
BLE.US BlackRock Municipal Income Trust II 20251003 0 10.39 10.39 10.31 10.31 138557 10.0484 down down correct
BLK.US BlackRock Inc 20251003 0 1166.96 1168.005 1157.85 1160.69 377223 1148.673 down down correct
BLND.US Blend Labs Inc. 20251003 0 3.45 3.56 3.325 3.37 2781100 3.37 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20251003 0 13.96 13.98 13.9 13.91 88300 13.3524 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251003 0 44.98 45.3395 44.7 45.04 86323 43.7937 up up correct
BMA.US Banco Macro S.A 20251003 0 42 43.14 41.11 43.08 492500 42.1368 up up correct
BME.US BlackRock Health Sciences Trust 20251003 0 37.48 37.99 37.48 37.87 85400 36.6617 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20251003 0 14.77 14.87 14.73 14.86 791500 14.3257 up up correct
BMI.US Badger Meter Inc 20251003 0 180.49 183.65 179 181.01 272800 180.1169 up down incorrect
BML.US PL 20251003 0 20.7 20.77 20.65 20.7 59903 20.0792
BMO.US Bank of Montreal 20251003 0 128.95 129.39 126.16 129.03 803300 126.7475 up up correct
BMY.US Bristol 20251003 0 45.2 46.18 44.66 45.45 17894000 44.9192 up up correct
BNED.US Barnes & Noble Education Inc 20251003 0 9.84 9.98 9.729 9.79 204100 9.79 down down correct
BNL.US Broadstone Net Lease Inc 20251003 0 18.5 18.73 18.475 18.68 2107869 18.3712 up up correct
BNS.US The Bank of Nova Scotia 20251003 0 64.99 65.52 64.87 65.25 2080400 63.7772 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20251003 0 10.19 10.2 10.0956 10.17 41945 9.9188 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251003 0 11.75 11.78 11.7 11.73 145000 11.321 down down correct
BOH.US PA 20251003 0 17.76 17.76 17.63 17.68 5246 17.1152 down down correct
BOOT.US Boot Barn Holdings Inc 20251003 0 170.99 172.59 169.825 171.38 493300 171.38 up up correct
BORR.US Borr Drilling Limited 20251003 0 2.79 2.89 2.7712 2.86 5190699 2.86 up up correct
BOX.US Box Inc 20251003 0 32.48 32.67 32.15 32.15 1465100 32.15 down down correct
BP.US BP p.l.c 20251003 0 34.36 34.42 34.15 34.16 5945000 33.2615 down down correct
BQ.US Boqii Holding Limited 20251003 0 15 16.5 13 15.35 524197 15.35 up up correct
BR.US Broadridge Financial Solutions Inc 20251003 0 233.41 235.4 232.5325 234.69 414902 233.7016 up up correct
BRBR.US BellRing Brands Inc 20251003 0 35.87 36.155 34.96 34.99 2663543 34.99 down down correct
BRC.US Brady Corporation 20251003 0 78.36 79.44 78.12 78.12 192200 77.6243 down down correct
BRK.US B 20251003 0 495.9 502.55 495.05 498.75 4678800 498.75 up up correct
BRO.US Brown & Brown Inc 20251003 0 93.22 95.26 92.89 94.95 1571400 94.5344 up up correct
BROS.US Dutch Bros Inc. 20251003 0 52.12 52.45 50.31 50.55 4514958 50.55 down down correct
BRSP.US Brightspire Capital Inc 20251003 0 5.41 5.51 5.38 5.39 408800 5.24 down down correct
BRT.US BRT Apartments Corp 20251003 0 15.57 15.97 15.5 15.68 36300 15.4144 up up correct
BRW.US Voya Prime Rate Trust 20251003 0 7.43 7.52 7.4 7.5 519600 7.0617 up down incorrect
BRX.US Brixmor Property Group Inc 20251003 0 26.9 27.2 26.89 26.89 1451700 26.571 down up incorrect
BSAC.US Banco Santander 20251003 0 26.37 26.58 26.12 26.47 327700 26.47 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251003 0 5.44 5.49 5.39 5.49 304000 5.2818 up up correct
BSM.US Black Stone Minerals L.P 20251003 0 13.16 13.37 13.16 13.34 260200 12.7835 up up correct
BST.US BlackRock Science and Technology Trust 20251003 0 41.6 42 41.52 41.9 106100 39.6936 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251003 0 22.73 22.871 22.575 22.72 175000 21.5754 down down correct
BTA.US BlackRock Long 20251003 0 9.71 9.76 9.7 9.74 14300 9.4885 up up correct
BTCM.US BIT Mining Limited 20251003 0 2.81 3 2.73 2.79 614745 2.79 down down correct
BTI.US British American Tobacco p.l.c 20251003 0 51.57 51.79 51.18 51.24 4107600 50.5669 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20251003 0 35.08 35.57 35.04 35.2 35400 34.5728 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251003 0 22.57 22.57 22.4 22.47 53100 22.2425 down up incorrect
BTU.US Peabody Energy Corporation 20251003 0 29.6 32.595 29.43 32 12937430 31.8496 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20251003 0 11.03 11.03 10.97 10.98 247700 10.5625 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251003 0 26.79 26.99 26.26 26.99 97900 25.3063 up up correct
BUR.US Burford Capital Limited 20251003 0 11.98 12.07 11.86 11.94 900132 11.8609 down down correct
BURL.US Burlington Stores Inc 20251003 0 256.25 260.685 254.91 258.79 830028 258.79 up up correct
BV.US BrightView Holdings Inc 20251003 0 13.7 14.03 13.63 13.9 660600 13.9 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251003 0 24.98 25.29 24.43 24.49 930900 24.3366 down down correct
BW.US PA 20251003 0 15.9433 16.5 15.9433 16.28 16838 15.8807 up up correct
BWA.US BorgWarner Inc 20251003 0 44.4 44.9 44.4 44.74 1925340 44.4318 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251003 0 8.67 8.77 8.67 8.68 51000 8.2784 up up correct
BWSN.US BWSN 20251003 0 25.1 25.29 25 25.07 50000 24.5614 down down correct
BWXT.US BWX Technologies Inc 20251003 0 186.43 188.81 183.7116 186.64 1127623 186.3748 up up correct
BX.US The Blackstone Group Inc 20251003 0 167.31 169.53 167.29 168.45 3218600 165.0499 up up correct
BXC.US BlueLinx Holdings Inc 20251003 0 74.54 74.86 72.36 72.4 50100 72.4 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251003 0 18.8 19.04 18.76 18.82 1588600 18.3724 up up correct
BXMX.US Nuveen S&P 500 Buy 20251003 0 14.34 14.36 14.27 14.3 128800 14.0283 down down correct
BXP.US Boston Properties Inc 20251003 0 76.13 76.36 75.38 75.61 1509900 74.8459 down down correct
BXSL.US Blackstone Secured Lending Fund 20251003 0 26.75 26.78 26.39 26.4 2306900 25.6526 down down correct
BY.US Byline Bancorp Inc 20251003 0 27.43 27.84 27.23 27.63 146238 27.4265 up up correct
BYD.US Boyd Gaming Corporation 20251003 0 87 87.2 85.02 86.48 566200 86.2971 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251003 0 10.95 10.95 10.86 10.92 75672 10.6484 down up incorrect
BZH.US Beazer Homes USA Inc 20251003 0 24.91 25.56 24.88 25.02 191200 25.02 up up correct
C.US PN 20251003 0 30.72 30.88 30.705 30.76 65803 29.4047 up up correct
CAAP.US Corporación América Airports S.A 20251003 0 17.76 17.94 17.585 17.88 161600 17.88 up up correct
CABO.US Cable One Inc 20251003 0 172.17 178.85 171.48 178.48 87900 178.48 up up correct
CACI.US CACI International Inc 20251003 0 519.23 530.72 519.23 530.23 229800 530.23 up up correct
CADE.US P 20251003 0 22.07 22.165 22.0146 22.15 4545 22.15 up up correct
CAE.US CAE Inc 20251003 0 28.68 28.94 28.51 28.78 787800 28.78 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251003 0 17 17.1247 16.94 17.04 208191 16.777 up up correct
CAG.US Conagra Brands Inc 20251003 0 19.18 19.33 18.99 19.11 7714600 18.3629 down up incorrect
CAH.US Cardinal Health Inc 20251003 0 158.22 159.24 150.78 154.46 6613500 154.0759 down down correct
CAL.US Caleres Inc 20251003 0 13.83 14.39 13.64 14.3 740600 14.2239 up up correct
CALX.US Calix Inc 20251003 0 61.36 61.55 59.47 59.51 534800 59.51 down down correct
CANG.US Cango Inc 20251003 0 4.67 4.85 4.57 4.74 1704600 2.37 up up correct
CAPL.US CrossAmerica Partners LP 20251003 0 20.34 20.84 20.29 20.37 25900 19.4026 up up correct
CARR.US Carrier Global Corporation 20251003 0 58.93 59.95 58.7 59.65 5611423 59.1677 up up correct
CARS.US Cars.com Inc 20251003 0 12.21 12.675 12.21 12.36 811600 12.36 up up correct
CAT.US Caterpillar Inc 20251003 0 493.25 504.48 492.525 497.85 2996868 495.265 up up correct
CATO.US The Cato Corporation 20251003 0 4.48 4.67 4.48 4.58 42600 4.58 up up correct
CB.US Chubb Limited 20251003 0 280.48 285.18 279.59 283.96 1124174 283.0598 up up correct
CBRE.US CBRE Group Inc 20251003 0 156.42 157.32 155.6 156.14 947900 156.14 down down correct
CBT.US Cabot Corporation 20251003 0 75.34 76.14 74.9 75.17 275500 74.1968 down down correct
CBU.US Community Bank System Inc 20251003 0 57.84 59.41 57.84 58.76 209605 58.305 up down incorrect
CBZ.US CBIZ Inc 20251003 0 55.1 56.93 54.81 56.72 481600 56.72 up up correct
CC.US The Chemours Company 20251003 0 16.41 16.49 15.935 16.13 2169900 15.933 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20251003 0 95.3 97.05 95.14 95.45 2359500 94.3345 up up correct
CCJ.US Cameco Corporation 20251003 0 84.6 86 83.53 84.17 3528500 84.0064 down down correct
CCK.US Crown Holdings Inc 20251003 0 96.55 97.03 96.06 96.43 836200 96.1758 down down correct
CCL.US Carnival Corporation & plc 20251003 0 29 29.24 28.47 28.57 23869119 28.4385 down down correct
CCM.US Concord Medical Services Holdings Limited 20251003 0 5.98 5.98 5.98 5.98 54 5.98
CCO.US Clear Channel Outdoor Holdings Inc 20251003 0 1.52 1.55 1.48 1.48 2717200 1.48 down down correct
CCS.US Century Communities Inc 20251003 0 63.79 65.395 63.61 64.32 234300 63.7351 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251003 0 11.65 11.85 11.62 11.63 80800 11.468 down down correct
CDE.US Coeur Mining Inc 20251003 0 18.97 19.49 18.62 18.73 10851800 18.73 down up incorrect
CDR.US PC 20251003 0 16.2879 16.5 16.2879 16.5 1264 15.7276 up up correct
CDRE.US Cadre Holdings Inc. 20251003 0 36.71 37.52 36.49 36.67 342300 36.4972 down down correct
CE.US Celanese Corporation 20251003 0 45.38 45.8294 44.82 45.14 1727861 45.0833 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251003 0 15.65 15.73 15.53 15.66 14800 15.3286 up up correct
CEPU.US Central Puerto S.A 20251003 0 8.02 8.09 7.79 7.86 453800 7.86 down down correct
CF.US CF Industries Holdings Inc 20251003 0 90.43 91.79 89.69 90.09 1535700 89.0803 down down correct
CFG.US PE 20251003 0 20.91 20.91 20.75 20.89 60426 20.5554 down down correct
CGAU.US Centerra Gold Inc 20251003 0 11.37 11.405 11.175 11.37 1396692 11.3241
CHCT.US Community Healthcare Trust Incorporated 20251003 0 15.09 15.3 15.005 15.02 168500 14.1289 down down correct
CHD.US Church & Dwight Co. Inc 20251003 0 88.18 88.84 87.76 87.9 1184800 87.3249 down down correct
CHE.US Chemed Corporation 20251003 0 440.6 445.25 439.15 443.49 178989 442.3201 up up correct
CHGG.US Chegg Inc 20251003 0 1.61 1.67 1.57 1.58 2748000 1.58 down up incorrect
CHH.US Choice Hotels International Inc 20251003 0 105.77 106.61 103.72 104.23 528600 103.9154 down down correct
CHMI.US PB 20251003 0 24 24.05 23.9766 23.9766 694 23.3487 down down correct
CHN.US The China Fund Inc 20251003 0 18.77 18.77 18.63 18.77 6137 18.77
CHRB.US CHRB 20251003 0 23 23 23 23 400 23
CHT.US Chunghwa Telecom Co. Ltd 20251003 0 43.38 43.5 43.27 43.35 106100 43.35 down down correct
CHWY.US Chewy Inc 20251003 0 38.8 39 37.51 37.53 8022182 37.53 down down correct
CI.US Cigna Corporation 20251003 0 296.77 315.47 295.95 311 2837000 307.5684 up up correct
CIA.US Citizens Inc 20251003 0 5.22 5.25 5.09 5.2 58600 5.2 down up incorrect
CIB.US Bancolombia S.A 20251003 0 51.44 52.26 51.14 52.17 181200 52.17 up up correct
CIEN.US Ciena Corporation 20251003 0 153.55 154.01 150.27 151.45 1762400 151.45 down up incorrect
CIF.US MFS Intermediate High Income Fund 20251003 0 1.78 1.79 1.75 1.75 36200 1.6754 down down correct
CIG.US Companhia Energética de Minas Gerais 20251003 0 2.04 2.06 2.03 2.04 2118100 1.9413
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251003 0 23.3 23.39 23.11 23.17 102800 20.5591 down down correct
CIM.US PD 20251003 0 24.11 24.1628 24.0752 24.13 5700 22.9509 up up correct
CINT.US CI&T Inc 20251003 0 4.89 4.98 4.84 4.85 153621 4.85 down up incorrect
CIO.US PA 20251003 0 25.21 25.2103 25.21 25.21 692 24.7977
CION.US Cion Investment Corp 20251003 0 9.61 9.645 9.46 9.49 210300 8.9543 down up incorrect
CL.US Colgate 20251003 0 78.33 78.87 77.91 78 6725800 77.009 down down correct
CLB.US Core Laboratories N.V 20251003 0 12.12 12.47 12.12 12.14 466400 12.1257 up up correct
CLDT.US PA 20251003 0 21.32 21.32 20.9001 21.12 1428 20.6876 down down correct
CLF.US Cleveland 20251003 0 12.77 13.08 12.615 12.75 19852961 12.75 down down correct
CLH.US Clean Harbors Inc 20251003 0 228.01 230.09 226.23 228.34 283400 228.34 up up correct
CLPR.US Clipper Realty Inc 20251003 0 3.9 4.16 3.9 4.01 184100 3.909 up up correct
CLS.US Celestica Inc 20251003 0 245.99 249 231.44 233.67 3695900 233.67 down up incorrect
CLW.US Clearwater Paper Corporation 20251003 0 20.42 20.71 20.34 20.37 111600 20.37 down up incorrect
CLX.US The Clorox Company 20251003 0 122.38 124.14 122.08 123.19 1264100 120.5803 up up correct
CM.US Canadian Imperial Bank of Commerce 20251003 0 80.6 81.78 80.6 81.47 1052300 80.7986 up up correct
CMA.US Comerica Incorporated 20251003 0 70.46 71.3313 70.15 70.55 1359640 69.9901 up up correct
CMC.US Commercial Metals Company 20251003 0 58.75 58.8 57.9 58.61 572400 58.2984 down down correct
CMCM.US Cheetah Mobile Inc 20251003 0 8.42 8.428 8.1 8.22 31700 8.22 down down correct
CMG.US Chipotle Mexican Grill Inc 20251003 0 40.27 41.96 40.17 41.76 30057400 41.76 up down incorrect
CMI.US Cummins Inc 20251003 0 432.52 437.66 429.17 432.8 931500 429.4954 up up correct
CMP.US Compass Minerals International Inc 20251003 0 19.6 19.82 18.73 18.8 208300 18.8 down down correct
CMS.US PC 20251003 0 19.02 19.23 18.76 18.94 18746 18.6597 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251003 0 24.42 24.46 24.35 24.39 9106 23.6451 down up incorrect
CMSC.US CMS Energy Corp 20251003 0 24 24.0499 23.76 23.87 19069 23.49 down up incorrect
CMSD.US CMS Energy Corp 20251003 0 24.49 24.49 24.385 24.45 18900 23.7103 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251003 0 3.35 3.38 3.31 3.33 226717 3.33 down down correct
CMU.US MFS High Yield Municipal Trust 20251003 0 3.46 3.48 3.44 3.48 71000 3.3966 up down incorrect
CNA.US CNA Financial Corporation 20251003 0 46.14 46.685 46.1085 46.39 310153 45.488 up up correct
CNC.US Centene Corporation 20251003 0 36.92 38.86 36.92 38.7 15154000 38.7 up up correct
CNF.US CNFinance Holdings Limited 20251003 0 4.4 4.43 3.99 4.36 31200 4.36 down down correct
CNI.US Canadian National Railway Company 20251003 0 94.36 96.4 94.355 96.38 1534643 95.7424 up up correct
CNK.US Cinemark Holdings Inc 20251003 0 27.8 28.68 27.79 28.23 3437100 28.0489 up up correct
CNM.US Core & Main Inc 20251003 0 53.05 53.28 52.38 52.53 1714500 52.53 down down correct
CNMD.US CONMED Corporation 20251003 0 46.69 48.44 46.69 48.13 344300 48.13 up up correct
CNNE.US Cannae Holdings Inc 20251003 0 18.2 18.6 18.2 18.55 610166 18.3788 up up correct
CNO.US PA 20251003 0 20.28 20.5634 20.28 20.5 958 19.8259 up up correct
CNP.US CenterPoint Energy Inc 20251003 0 38.43 39.12 38.32 38.86 6228000 38.4322 up up correct
CNQ.US Canadian Natural Resources Limited 20251003 0 31.71 32.02 31.58 31.83 7026900 31.4306 up up correct
CNR.US Cornerstone Building Brands Inc 20251003 0 86.6 90.45 86.31 88.83 976500 88.6086 up up correct
CNS.US Cohen & Steers Inc 20251003 0 65.31 66.47 65.19 65.64 303900 65.0459 up up correct
CNX.US CNX Resources Corporation 20251003 0 33.02 33.18 32.75 32.88 1327112 32.88 down down correct
CODI.US PC 20251003 0 18.6 19.3384 18.31 19.1 76849 18.1557 up up correct
COE.US China Online Education Group 20251003 0 40.465 41.04 40.16 40.28 3200 40.28 down down correct
COF.US PL 20251003 0 17.82 17.8899 17.6 17.66 70110 17.104 down down correct
COLD.US Americold Realty Trust 20251003 0 12.41 13.205 12.33 12.99 8627100 12.7664 up up correct
COMP.US Compass Inc 20251003 0 7.58 8 7.54 7.83 27980955 7.83 up up correct
COO.US The Cooper Companies Inc 20251003 0 69.26 71.02 69.18 70.46 1547200 70.46 up up correct
COOK.US Traeger Inc 20251003 0 1.21 1.265 1.19 1.2 212700 1.2 down down correct
COP.US ConocoPhillips 20251003 0 93.66 94.71 93.48 94.16 4321600 92.5739 up down incorrect
COR.US CoreSite Realty Corporation 20251003 0 307.87 308.54 296.075 302.76 1253388 301.7463 down down correct
COTY.US Coty Inc 20251003 0 3.96 4.04 3.94 4.01 5169000 4.01 up up correct
COUR.US Coursera Inc 20251003 0 11.07 11.135 10.23 10.25 4088700 10.25 down down correct
CP.US Canadian Pacific Railway Limited 20251003 0 75.81 77.79 75.77 77.59 2556500 77.4186 up up correct
CPA.US Copa Holdings S.A 20251003 0 120.7 121.6 119.45 120.66 273100 117.6897 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251003 0 7.02 7.09 6.98 7.09 12700 6.4998 up up correct
CPB.US Campbell Soup Company 20251003 0 31.63 32.09 31.57 31.95 5079600 31.4755 up up correct
CPF.US Central Pacific Financial Corp 20251003 0 30.1 30.8 30.1 30.29 157388 29.7516 up up correct
CPK.US Chesapeake Utilities Corporation 20251003 0 134.25 137.28 133.99 136.47 146400 135.7414 up up correct
CPNG.US Coupang Inc 20251003 0 32.6 32.957 32.15 32.36 5379400 32.36 down down correct
CPRI.US Capri Holdings Limited 20251003 0 21.49 21.76 21.245 21.52 2166685 21.52 up up correct
CPS.US Cooper 20251003 0 36.71 37.36 36.22 36.53 101500 36.53 down down correct
CPT.US Camden Property Trust 20251003 0 104.78 105.3 104.14 104.2 769100 103.1621 down down correct
CR.US Crane Co 20251003 0 180.65 182 179.29 179.93 323500 179.4792 down down correct
CRC.US California Resources Corp 20251003 0 52.75 53.68 52.52 52.84 748620 52.3921 up up correct
CRD.US B 20251003 0 9.82 10.06 9.82 9.91 2609 9.7673 up down incorrect
CRH.US CRH plc 20251003 0 121.14 121.24 119.42 119.96 3406600 119.1308 down down correct
CRI.US Carter's Inc 20251003 0 29.68 30.61 29.47 29.89 1231500 29.643 up up correct
CRK.US Comstock Resources Inc 20251003 0 21.19 21.5 20.83 21.43 2058500 21.43 up up correct
CRL.US Charles River Laboratories International Inc 20251003 0 176 181.45 175.97 177.33 1112600 177.33 up up correct
CRM.US salesforce.com inc 20251003 0 238.75 242.81 238.5 240.36 8849800 239.9727 up up correct
CRS.US Carpenter Technology Corporation 20251003 0 249.11 249.11 243.6401 247.52 898918 247.1733 down down correct
CRT.US Cross Timbers Royalty Trust 20251003 0 7.51 7.75 7.48 7.66 23100 7.3733 up up correct
CSL.US Carlisle Companies Incorporated 20251003 0 332.18 333.51 327.61 328.05 635800 326.0287 down down correct
CSTM.US Constellium SE 20251003 0 15.75 15.85 15.43 15.44 819900 15.44 down down correct
CSV.US Carriage Services Inc 20251003 0 46.87 48.4 46.78 47.84 106400 47.5945 up up correct
CTA.US PB 20251003 0 71.25 71.47 71.1628 71.41 3690 70.2403 up up correct
CTBB.US Qwest Corp. NT 20251003 0 20.17 20.2 20.1 20.11 16072 19.2828 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251003 0 20.76 20.76 20.3481 20.57 7160 20.1347 down down correct
CTOS.US Custom Truck One Source Inc 20251003 0 6.45 6.586 6.4083 6.52 639286 6.52 up up correct
CTRA.US Coterra Energy Inc 20251003 0 23.17 23.51 23.04 23.3 7246300 23.1038 up down incorrect
CTS.US CTS Corporation 20251003 0 39.92 40.63 39.43 39.67 132600 39.6342 down down correct
CTVA.US Corteva Inc 20251003 0 62.5 63.66 62.49 63.37 4328900 63.0589 up down incorrect
CUBB.US Customers Bancorp Inc 20251003 0 21.525 21.525 21.525 21.525 1000 21.1944
CUBE.US CubeSmart 20251003 0 40.56 41.12 40.33 40.7 1112100 40.1016 up up correct
CUBI.US PF 20251003 0 25.35 25.35 25.3445 25.35 2892 24.7811
CUK.US Carnival Corporation & plc 20251003 0 26.66 26.85 26.29 26.34 1887400 26.2178 down down correct
CULP.US Culp Inc 20251003 0 4.32 4.4 4.32 4.34 10200 4.34 up down incorrect
CURV.US Torrid Holdings Inc. 20251003 0 1.75 1.8 1.7247 1.75 265923 1.75
CUZ.US Cousins Properties Incorporated 20251003 0 28.54 28.92 28.54 28.78 963500 28.4247 up up correct
CVEO.US Civeo Corporation 20251003 0 22.32 22.51 22.07 22.15 64600 22.15 down down correct
CVI.US CVR Energy Inc 20251003 0 37.75 38.3 36.83 36.94 1401400 36.3743 down down correct
CVNA.US Carvana Co 20251003 0 395.88 396.745 373.72 375.72 1937300 375.72 down down correct
CVS.US CVS Health Corporation 20251003 0 77.45 79.2 77.08 77.49 7085400 76.2344 up up correct
CVX.US Chevron Corporation 20251003 0 153.58 154.28 152.23 153.55 7249300 150.3829 down up incorrect
CW.US Curtiss 20251003 0 540.22 544.91 534.7284 538.01 190714 537.7806 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251003 0 17.7 17.89 17.41 17.54 3627047 17.54 down down correct
CWEN.US Clearway Energy Inc 20251003 0 30.06 30.57 29.82 30.34 2353200 29.6049 up up correct
CWENA.US Clearway Energy Inc Class A 20251003 0 28.34 28.82 28.225 28.59 226806 27.851 up up correct
CWH.US Camping World Holdings Inc 20251003 0 16.36 16.78 16.35 16.42 1455200 16.2217 up up correct
CWK.US Cushman & Wakefield plc 20251003 0 15.81 15.96 15.69 15.85 1582800 15.85 up up correct
CWT.US California Water Service Group 20251003 0 44.78 45.7 44.68 45.4 345766 44.768 up up correct
CX.US CEMEX S.A.B. de C.V 20251003 0 9.07 9.11 8.93 9.07 9087100 9.0524
CXE.US MFS High Income Municipal Trust 20251003 0 3.69 3.72 3.69 3.71 49600 3.6221 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251003 0 7.85 7.86 7.83 7.86 22700 7.6944 up down incorrect
CXM.US Sprinklr Inc. 20251003 0 7.76 7.845 7.73 7.77 1210395 7.77 up down incorrect
CXW.US CoreCivic Inc 20251003 0 19.5 20.04 19.5 19.82 895600 19.82 up up correct
CYD.US China Yuchai International Limited 20251003 0 39.02 39.34 38.35 38.95 210700 38.95 down down correct
CYH.US Community Health Systems Inc 20251003 0 3.03 3.13 3.01 3.12 2016300 3.12 up up correct
D.US Dominion Energy Inc 20251003 0 61.16 62.05 61.16 61.53 4021900 60.2026 up up correct
DAC.US Danaos Corporation 20251003 0 88.58 89.36 88.39 88.83 50500 87.2881 up down incorrect
DAL.US Delta Air Lines Inc 20251003 0 57.68 57.99 57.25 57.26 6390300 56.9308 down down correct
DAN.US Dana Incorporated 20251003 0 20.05 20.24 19.79 19.93 1680159 19.7688 down down correct
DAO.US Youdao Inc 20251003 0 9.78 9.82 9.57 9.61 58260 9.61 down down correct
DAR.US Darling Ingredients Inc 20251003 0 31.54 31.87 31.41 31.75 1271200 31.75 up up correct
DASH.US DoorDash Inc 20251003 0 270 272.44 268.14 271.22 2418042 271.22 up up correct
DAVA.US Endava plc 20251003 0 9.26 9.44 9.16 9.2 1121500 9.2 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251003 0 35.58 35.69 35.45 35.64 1810400 35.64 up up correct
DBD.US Diebold Nixdorf Incorporated 20251003 0 57.36 59.155 57.36 58.21 151257 58.21 up up correct
DBI.US Designer Brands Inc 20251003 0 3.54 3.71 3.54 3.6 460600 3.5618 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251003 0 15.48 15.53 15.48 15.48 34000 14.9339
DBRG.US PJ 20251003 0 22.29 22.4736 22.21 22.26 19944 21.3312 down down correct
DCI.US Donaldson Company Inc 20251003 0 82.75 83.28 82.48 82.61 416370 82.1234 down down correct
DCO.US Ducommun Incorporated 20251003 0 94.82 95.5 94.09 94.8 55800 94.8 down up incorrect
DD.US DuPont de Nemours Inc 20251003 0 81.1799 81.7901 79.6699 79.7199 9493319 33.0538 down down correct
DDD.US 3D Systems Corporation 20251003 0 3.01 3.29 3.01 3.12 5745000 3.12 up up correct
DDL.US Dingdong (Cayman) Limited 20251003 0 2.06 2.07 2.02 2.04 929300 2.04 down down correct
DDS.US Dillard's Inc 20251003 0 624.89 636 614.65 616.25 104500 590.5737 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251003 0 26.07 26.1396 26.05 26.06 9203 25.1435 down up incorrect
DE.US Deere & Company 20251003 0 461 464.76 459.5 462.88 989400 461.2843 up up correct
DEA.US Easterly Government Properties Inc 20251003 0 22.59 22.87 22.52 22.54 367944 21.6382 down down correct
DECK.US Deckers Outdoor Corporation 20251003 0 104.15 104.79 102.93 103.05 2405900 103.05 down down correct
DEI.US Douglas Emmett Inc 20251003 0 15.67 15.83 15.43 15.48 1285688 15.2179 down down correct
DELL.US Dell Technologies Inc 20251003 0 148.26 149.2 140.41 140.74 6526655 139.6295 down down correct
DEO.US Diageo plc 20251003 0 96.12 97.34 96.04 96.27 1329200 93.8123 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20251003 0 52.78 53.915 52.705 53.18 306000 53.18 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251003 0 21.75 21.9 21.74 21.85 50500 21.1839 up up correct
DG.US Dollar General Corporation 20251003 0 101.03 101.315 99.73 100.21 3450717 99.1845 down down correct
DGX.US Quest Diagnostics Incorporated 20251003 0 179.94 180.675 178.25 179.33 1395240 178.5146 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251003 0 2.59 2.6 2.57 2.58 261500 2.4901 down down correct
DHI.US D.R. Horton Inc 20251003 0 172.03 176.22 171.68 174.95 2096300 173.9148 up up correct
DHT.US DHT Holdings Inc 20251003 0 11.8 11.93 11.76 11.85 1688600 11.403 up up correct
DHX.US DHI Group Inc 20251003 0 2.68 2.76 2.61 2.67 102900 2.67 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251003 0 14.84 14.84 14.75 14.78 72500 14.4875 down down correct
DIN.US Dine Brands Global Inc 20251003 0 27.38 28.06 27.03 28.05 472900 27.8919 up up correct
DIS.US The Walt Disney Company 20251003 0 112.04 113.57 111.56 112.47 7148400 111.7142 up up correct
DK.US Delek US Holdings Inc 20251003 0 33.52 34 32.13 32.21 1470255 31.7976 down up incorrect
DKL.US Delek Logistics Partners LP 20251003 0 44.69 45.05 44.67 44.78 39200 42.7567 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251003 0 231.52 237.3134 229.88 231.41 1308662 230.1146 down down correct
DLB.US Dolby Laboratories Inc 20251003 0 71.53 71.97 71.25 71.26 408600 70.4947 down down correct
DLR.US PL 20251003 0 22.3 22.39 22.2 22.36 7991 22.013 up up correct
DLX.US Deluxe Corporation 20251003 0 19.47 19.89 19.46 19.64 297377 19.1397 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251003 0 15.17 15.26 15.16 15.2 252200 14.607 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251003 0 10.64 10.65 10.55 10.62 36300 10.4202 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251003 0 11.78 11.82 11.72 11.75 36400 11.1314 down down correct
DNA.US Ginkgo Bioworks Holdings 20251003 0 16.2 16.82 15.86 16.14 2567700 16.14 down up incorrect
DNOW.US NOW Inc 20251003 0 15.39 15.83 15.33 15.77 1016900 15.77 up up correct
DNP.US DNP Select Income Fund Inc 20251003 0 9.95 10 9.94 9.97 427400 9.6585 up up correct
DOC.US Physicians Realty Trust 20251003 0 19.29 19.68 19.26 19.37 5611800 18.8025 up up correct
DOCN.US DigitalOcean Holdings Inc 20251003 0 38.87 39.2517 37.2841 37.37 2217066 37.37 down down correct
DOCS.US Doximity Inc. 20251003 0 72.44 74.33 72 73.26 929900 73.26 up up correct
DOLE.US Dole plc 20251003 0 13.29 13.47 13.26 13.45 764400 13.3729 up up correct
DOV.US Dover Corporation 20251003 0 166.49 168.32 166.34 166.61 832597 165.7643 up up correct
DOW.US Dow Inc 20251003 0 23.71 24.035 23.4 23.82 8354600 23.1966 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251003 0 12.9 13.04 12.9 13 46700 12.6648 up down incorrect
DPZ.US Domino's Pizza Inc 20251003 0 430 431.24 426.12 426.71 541262 424.9902 down up incorrect
DQ.US Daqo New Energy Corp 20251003 0 29.55 30.26 28.39 28.96 649200 28.96 down up incorrect
DRD.US DRDGOLD Limited 20251003 0 28.66 29.07 28.04 28.63 733700 28.63 down down correct
DRH.US PA 20251003 0 24.99 25.1399 24.96 24.99 11610 24.4841
DRI.US Darden Restaurants Inc 20251003 0 192.72 194.16 191.54 193.18 930400 190.2084 up up correct
DSL.US DoubleLine Income Solutions Fund 20251003 0 12.29 12.3 12.17 12.19 693900 11.6192 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251003 0 5.98 5.98 5.94 5.94 88500 5.826 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251003 0 10.61 10.61 10.48 10.5 462384 10.0032 down down correct
DSX.US PB 20251003 0 27.4 27.93 27.3999 27.6222 2935 26.502 up up correct
DT.US Dynatrace Inc 20251003 0 50 51.13 49.56 49.57 2786800 49.57 down down correct
DTB.US DTB 20251003 0 18.52 18.574 18.36 18.49 6600 18.1984 down down correct
DTE.US DTE Energy Company 20251003 0 138.49 140.94 138.49 140.01 1722100 138.7534 up up correct
DTF.US DTF Tax 20251003 0 11.43 11.45 11.39 11.43 17600 11.266
DTM.US DT Midstream Inc 20251003 0 114.39 115.26 113.19 114.49 870200 113.7141 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251003 0 22.362 22.5 22.36 22.45 14387 21.7941 up down incorrect
DUK.US PA 20251003 0 25.26 25.29 25.2182 25.23 28736 24.5171 down up incorrect
DUKB.US Duke Energy Corp 20251003 0 25.08 25.08 24.95 24.95 9234 24.6023 down up incorrect
DV.US DoubleVerify Holdings Inc 20251003 0 11.35 11.4299 11.165 11.28 3280944 11.28 down down correct
DVA.US DaVita Inc 20251003 0 132.6 133.22 130.86 131.16 777400 131.16 down down correct
DVN.US Devon Energy Corporation 20251003 0 34.49 34.905 34.3707 34.56 6409368 34.3389 up up correct
DX.US PC 20251003 0 25.77 25.9751 25.68 25.68 10667 25.0749 down down correct
DXC.US DXC Technology Company 20251003 0 13.66 13.95 13.61 13.8 2491200 13.8 up up correct
DY.US Dycom Industries Inc 20251003 0 292.95 293.34 285.59 286.45 534700 286.45 down down correct
E.US Eni S.p.A 20251003 0 34.96 35.11 34.94 35.06 201900 34.6802 up up correct
EAF.US GrafTech International Ltd 20251003 0 12.78 14.15 12.78 13.3 261200 13.3 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251003 0 21.51 21.55 21.4501 21.51 12571 20.9044
EARN.US Ellington Residential Mortgage REIT 20251003 0 5.4 5.48 5.39 5.45 324400 5.0541 up up correct
EAT.US Brinker International Inc 20251003 0 128 128.4325 125.29 126.59 1130183 126.59 down down correct
EB.US Eventbrite Inc 20251003 0 2.45 2.54 2.44 2.5 456700 2.5 up up correct
EBF.US Ennis Inc 20251003 0 18.04 18.38 18.04 18.16 116800 17.6532 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251003 0 9.78 9.845 9.69 9.8301 1727250 7.5582 up up correct
EBS.US Emergent BioSolutions Inc 20251003 0 9.23 9.36 9.11 9.15 588900 9.15 down down correct
EC.US Ecopetrol S.A 20251003 0 9.14 9.18 9.09 9.12 988700 9.12 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251003 0 16.53 16.68 16.53 16.57 462600 15.1692 up up correct
ECC.US Eagle Point Credit Company Inc 20251003 0 6.91 6.91 6.82 6.82 887100 6.0509 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20251003 0 23.698 23.698 23.698 23.698 500 23.0427
ECCW.US ECCW 20251003 0 23.94 23.94 23.91 23.94 3800 23.5318
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251003 0 24.87 24.87 24.7001 24.8 3204 24.3857 down up incorrect
ECL.US Ecolab Inc 20251003 0 273.36 278.57 273.36 276.59 1054607 275.8167 up up correct
ECVT.US Ecovyst Inc 20251003 0 8.87 8.92 8.43 8.61 2709700 8.61 down up incorrect
ED.US Consolidated Edison Inc 20251003 0 97.67 99.28 97.61 98.81 1676200 97.23 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251003 0 5.32 5.38 5.25 5.31 491600 5.1878 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251003 0 5.03 5.08 5.02 5.06 74500 4.7638 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251003 0 15.61 16.2 15.22 15.52 123200 15.52 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251003 0 53.4 53.54 52.08 52.39 636474 51.8124 down down correct
EEA.US The European Equity Fund Inc 20251003 0 10.94 11 10.92 10.92 2100 10.7574 down down correct
EEX.US Emerald Holding Inc 20251003 0 4.96 5.04 4.9 4.92 18800 4.9015 down down correct
EFC.US PA 20251003 0 25.148 25.15 25.01 25.09 2201 24.5079 down down correct
EFR.US Eaton Vance Senior Floating 20251003 0 11.39 11.42 11.36 11.36 196600 10.9595 down down correct
EFT.US Eaton Vance Floating 20251003 0 11.74 11.78 11.7 11.72 123900 11.2922 down down correct
EFX.US Equifax Inc 20251003 0 232.01 237.97 229.87 236.67 1443200 236.1163 up up correct
EGHT.US 8x8 Inc 20251003 0 2.11 2.16 2.04 2.06 565654 2.06 down down correct
EGO.US Eldorado Gold Corporation 20251003 0 29.41 29.45 28.9 29.15 1815500 29.102 down down correct
EGP.US EastGroup Properties Inc 20251003 0 170.76 172.36 170.64 171.15 224000 169.6884 up up correct
EGY.US VAALCO Energy Inc 20251003 0 3.93 4.04 3.93 4.01 734900 3.8909 up up correct
EHC.US Encompass Health Corporation 20251003 0 123.77 124.44 122.64 123.23 1017300 123.0094 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251003 0 6.55 6.6 6.52 6.52 91700 6.1731 down down correct
EIC.US Eagle Point Income Company Inc 20251003 0 13.37 13.4 13.15 13.16 134600 12.4759 down down correct
EICA.US Eagle Point Income Company Inc. 20251003 0 24.69 24.69 24.57 24.6 8500 24.0864 down down correct
EIG.US Employers Holdings Inc 20251003 0 42.14 42.94 42.14 42.59 139700 41.9146 up down incorrect
EIX.US Edison International 20251003 0 54.79 55.75 54.58 55.29 2735623 53.6645 up down incorrect
EL.US The Estée Lauder Companies Inc 20251003 0 88.5 89.9 87.87 88.02 1825508 87.4169 down down correct
ELAN.US Elanco Animal Health Incorporated 20251003 0 20.66 20.9 20.39 20.64 6825100 20.64 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251003 0 21.57 21.57 21.51 21.54 3800 20.9214 down up incorrect
ELF.US e.l.f. Beauty Inc 20251003 0 136.55 138.22 133.799 134.61 1055000 134.61 down up incorrect
ELP.US Companhia Paranaense de Energia 20251003 0 9.38 9.52 9.335 9.51 124969 8.9589 up up correct
ELS.US Equity LifeStyle Properties Inc 20251003 0 61.3 62.22 60.78 61.93 1577700 61.4138 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251003 0 10.37 10.4 10.27 10.3 143000 9.8555 down down correct
EME.US EMCOR Group Inc 20251003 0 663 663.25 649.94 654.41 321600 653.7771 down down correct
EMF.US Templeton Emerging Markets Fund 20251003 0 16.91 17 16.71 16.87 13200 15.9131 down down correct
EMN.US Eastman Chemical Company 20251003 0 64.23 64.945 63.5466 64.03 1452973 63.2041 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251003 0 44.27 45.68 44.27 44.62 90600 42.8928 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251003 0 21.93 21.93 21.84 21.89 4739 21.569 down up incorrect
EMR.US Emerson Electric Co 20251003 0 133.27 135.8 133.15 134.76 2711900 133.6641 up up correct
ENB.US Enbridge Inc 20251003 0 49.66 50.4 49.39 50.07 2570700 48.7333 up up correct
ENIC.US Enel Chile S.A 20251003 0 3.82 3.89 3.8 3.81 192300 3.7763 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251003 0 21.88 21.8801 21.88 21.8801 1231 21.2456 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251003 0 23.31 23.31 22.9526 23.245 6284 22.8904 down down correct
ENS.US EnerSys 20251003 0 115.48 116.53 114.43 114.75 359700 114.5503 down down correct
ENVA.US Enova International Inc 20251003 0 114.6 115.305 113.07 113.26 214300 113.26 down down correct
EOD.US Wells Fargo Advantage Funds 20251003 0 5.76 5.76 5.7 5.74 104200 5.6137 down up incorrect
EOG.US EOG Resources Inc 20251003 0 110.39 111.395 110.175 110.83 4788686 108.7394 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251003 0 20.98 21.1 20.89 20.95 51400 20.269 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251003 0 23.89 24 23.81 23.84 101000 23.0577 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251003 0 16.73 16.77 16.66 16.67 27400 16.3398 down down correct
EP.US PC 20251003 0 49.78 49.88 49.75 49.8 1836 49.2017 up up correct
EPAC.US Enerpac Tool Group Corp 20251003 0 41.47 41.88 41.29 41.3 226530 41.2593 down down correct
EPAM.US EPAM Systems Inc 20251003 0 153.37 155.53 152.48 154.12 451900 154.12 up up correct
EPC.US Edgewell Personal Care Company 20251003 0 20.6 21.05 20.42 20.44 515100 20.1216 down down correct
EPD.US Enterprise Products Partners L.P 20251003 0 31.5 31.78 31.48 31.66 3257400 30.6119 up up correct
EPR.US PG 20251003 0 21.42 21.42 21.056 21.34 6584 20.9598 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251003 0 30.01 30.425 29.87 29.88 1368700 29.5722 down down correct
EQH.US PC 20251003 0 17.57 17.63 17.45 17.48 10819 16.9123 down down correct
EQNR.US Equinor ASA 20251003 0 24.66 24.89 24.65 24.75 3500200 24.0537 up up correct
EQR.US Equity Residential 20251003 0 63.6 64.11 63.29 63.3 1839700 62.6041 down down correct
EQS.US Equus Total Return Inc 20251003 0 2.36 2.36 2.25 2.3 5200 2.3 down down correct
EQT.US EQT Corporation 20251003 0 55.6 56.4775 55.0356 56.03 7589273 55.7074 up down incorrect
ERJ.US Embraer S.A 20251003 0 57.62 58.04 56.48 57.35 1413494 56.8638 down down correct
ES.US Eversource Energy 20251003 0 72 73.48 71.86 72.53 2659200 70.9761 up up correct
ESE.US ESCO Technologies Inc 20251003 0 211.35 212.97 208.23 208.37 140745 208.2847 down up incorrect
ESI.US Element Solutions Inc 20251003 0 26.5 27.08 26.49 26.86 2501800 26.7161 up up correct
ESNT.US Essent Group Ltd 20251003 0 61.56 61.785 60.95 61.32 652458 61.0171 down down correct
ESRT.US Empire State Realty Trust Inc 20251003 0 7.79 7.87 7.75 7.77 890100 7.7308 down down correct
ESS.US Essex Property Trust Inc 20251003 0 264.66 267.33 264.25 264.47 311300 261.8726 down down correct
ESTC.US Elastic N.V 20251003 0 87.76 88.29 85.58 85.58 1107900 85.58 down down correct
ETB.US Eaton Vance Tax 20251003 0 14.97 15 14.86 14.98 59900 14.4642 up up correct
ETD.US Ethan Allen Interiors Inc 20251003 0 28.86 29.3 28.85 28.92 197900 27.9907 up up correct
ETG.US Eaton Vance Tax 20251003 0 21.35 21.54 21.35 21.46 120200 20.8485 up down incorrect
ETI.US P 20251003 0 23.3243 23.42 22.9015 22.9015 2486 22.5726 down up incorrect
ETJ.US Eaton Vance Risk 20251003 0 8.86 8.92 8.84 8.9 165800 8.5769 up down incorrect
ETN.US Eaton Corporation plc 20251003 0 377.8 378.04 371.61 373.46 1372100 372.4523 down down correct
ETO.US Eaton Vance Tax 20251003 0 27.84 28.08 27.8 28.03 43600 27.2022 up down incorrect
ETR.US Entergy Corporation 20251003 0 95.91 96.61 94.26 95.39 3714218 94.1385 down down correct
ETV.US Eaton Vance Tax 20251003 0 14.27 14.3 14.18 14.28 213100 13.795 up up correct
ETW.US Eaton Vance Tax 20251003 0 9.21 9.21 9.15 9.15 331300 8.8262 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251003 0 19.15 19.25 18.79 19.16 47000 18.7713 up up correct
ETY.US Eaton Vance Tax 20251003 0 15.74 15.8 15.67 15.67 310500 15.1725 down down correct
EVC.US Entravision Communications Corporation 20251003 0 2.31 2.35 2.25 2.27 126522 2.2343 down down correct
EVF.US Eaton Vance Senior Income Trust 20251003 0 5.48 5.5 5.48 5.48 117500 5.2839
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251003 0 11.18 11.33 11.09 11.14 37200 10.7678 down up incorrect
EVH.US Evolent Health Inc 20251003 0 7.88 8.23 7.85 8.23 3331000 8.23 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251003 0 11 11.03 10.84 10.88 84600 10.6325 down down correct
EVR.US Evercore Inc 20251003 0 336.11 339.04 328.89 329.06 333500 327.3457 down down correct
EVRG.US Evergy Inc 20251003 0 76.1 77.46 76.1 76.62 2723100 75.9167 up up correct
EVT.US Eaton Vance Tax 20251003 0 24.55 24.67 24.53 24.57 112300 23.7728 up up correct
EVTC.US EVERTEC Inc 20251003 0 33.07 33.55 32.52 32.56 394800 32.4454 down down correct
EW.US Edwards Lifesciences Corporation 20251003 0 76.65 77.97 76.5 77.07 4620300 77.07 up up correct
EXG.US Eaton Vance Tax 20251003 0 9.16 9.23 9.12 9.19 582200 8.8714 up up correct
EXK.US Endeavour Silver Corp 20251003 0 7.74 7.87 7.56 7.7 16844300 7.7 down down correct
EXP.US Eagle Materials Inc 20251003 0 234.61 236.75 232.33 234.6 344093 234.3413 down down correct
EXR.US Extra Space Storage Inc 20251003 0 142.5 144.2 141.82 142.82 812400 141.0995 up up correct
F.US PC 20251003 0 22.3 22.3952 22.22 22.25 27096 21.4862 down down correct
FACT.US Freedom Acquisition I Corp 20251003 0 10.3026 10.3148 10.3008 10.3028 235 10.3028 up up correct
FAF.US First American Financial Corporation 20251003 0 63.83 64.8 63.63 64.31 590700 63.7621 up up correct
FBK.US FB Financial Corporation 20251003 0 56.88 58.585 56.88 58.19 570286 57.7908 up up correct
FBP.US First BanCorp 20251003 0 21.8 22.27 21.8 22.04 1649900 21.6461 up up correct
FBRT.US P 20251003 0 21.13 21.4 21.13 21.4 11810 21.4 up up correct
FC.US Franklin Covey Co 20251003 0 19.15 19.72 19.15 19.55 58600 19.55 up down incorrect
FCF.US First Commonwealth Financial Corporation 20251003 0 16.76 17.015 16.76 16.81 717945 16.5455 up down incorrect
FCN.US FTI Consulting Inc 20251003 0 160.27 161.42 159.48 160 492600 160 down down correct
FCPT.US Four Corners Property Trust Inc 20251003 0 24.36 24.66 24.25 24.26 595321 23.8823 down down correct
FCRX.US FCRX 20251003 0 24.99 24.99 24.98 24.98 600 24.3627 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251003 0 9.79 9.83 9.77 9.77 118762 9.3001 down down correct
FCX.US Freeport 20251003 0 39.65 40.35 38.92 39.67 23921641 39.43 up up correct
FDP.US Fresh Del Monte Produce Inc 20251003 0 34.81 35.6499 34.81 35.37 325246 34.8408 up up correct
FDS.US FactSet Research Systems Inc 20251003 0 281.7 283.52 280.0318 282.33 543249 279.7668 up up correct
FDX.US FedEx Corporation 20251003 0 243.08 245.66 242.7601 244.61 1739409 243.3626 up up correct
FE.US FirstEnergy Corp 20251003 0 45.59 46.22 45.53 45.93 3785399 45.0537 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251003 0 14.34 14.34 14.34 14.34 0 14.34
FENG.US Phoenix New Media Limited 20251003 0 2.8 2.8 2.72 2.72 8100 2.72 down down correct
FERG.US Ferguson plc 20251003 0 230 232.315 230 231.63 1831725 229.8479 up up correct
FET.US Forum Energy Technologies Inc 20251003 0 25.56 26.11 25.54 25.84 73900 25.84 up up correct
FF.US FutureFuel Corp 20251003 0 3.89 3.95 3.85 3.94 151900 3.8171 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251003 0 21.69 21.75 21.56 21.56 42100 21.1754 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251003 0 16.75 16.81 16.75 16.76 69300 16.2311 up down incorrect
FHI.US Federated Hermes Inc 20251003 0 51.58 52.11 51.53 51.74 346000 51.0534 up down incorrect
FHN.US PE 20251003 0 25.03 25.03 24.8601 25 5664 24.5933 down up incorrect
FICO.US Fair Isaac Corporation 20251003 0 1786.87 1880.16 1786.83 1850.65 598500 1850.65 up down incorrect
FIGS.US FIGS Inc. 20251003 0 7.36 7.38 7.11 7.11 1470664 7.11 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251003 0 13.17 13.18 13.102 13.12 19000 12.5581 down down correct
FINV.US FinVolution Group 20251003 0 7.61 7.653 7.09 7.22 1674114 7.22 down down correct
FIS.US Fidelity National Information Services Inc 20251003 0 66.42 67.46 66.18 66.71 2715900 66.305 up up correct
FIX.US Comfort Systems USA Inc 20251003 0 838.1 840.7809 816 818.01 285378 817.0812 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251003 0 17.9 17.9 17.84 17.86 8900 17.3155 down up incorrect
FLNG.US FLEX LNG Ltd 20251003 0 25.5 25.74 25.41 25.7 292400 24.2844 up down incorrect
FLO.US Flowers Foods Inc 20251003 0 13.01 13.28 13.01 13.16 2779500 12.5147 up up correct
FLOW.US SPX FLOW Inc 20251003 0 35.14 35.17 35.043 35.043 1100 34.6943 down down correct
FLR.US Fluor Corporation 20251003 0 43.62 43.8235 42.53 43.13 3082513 43.13 down down correct
FLS.US Flowserve Corporation 20251003 0 52.97 53.61 52.745 52.77 1547203 52.6146 down down correct
FMC.US FMC Corporation 20251003 0 31.78 32.34 31.58 32.24 3677900 32.0555 up up correct
FMN.US Federated Premier Municipal Income Fund 20251003 0 11.02 11.02 10.98 10.985 13765 10.766 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251003 0 26.62 26.83 26.6 26.75 139600 26.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251003 0 96.11 97.28 95.59 95.71 289900 91.7866 down down correct
FMY.US First Trust Mortgage Income Fund 20251003 0 12.22 12.22 12.16 12.16 1400 11.8385 down down correct
FN.US Fabrinet 20251003 0 371.91 376.91 360.42 366 380000 366 down down correct
FND.US Floor & Decor Holdings Inc 20251003 0 73.99 74.57 72.65 73.66 1925995 73.66 down down correct
FNF.US Fidelity National Financial Inc 20251003 0 59.5701 60.3 59.5701 59.97 1022378 57.3938 up up correct
FNV.US Franco 20251003 0 218.54 221.18 218.06 220.18 537500 219.7675 up up correct
FOA.US Finance Of America Companies Inc 20251003 0 22.31 22.83 22.01 22.3 116000 22.3 down down correct
FOF.US Cohen & Steers Closed 20251003 0 13.06 13.11 13.05 13.07 26700 12.6514 up up correct
FOR.US Forestar Group Inc 20251003 0 26.91 27.36 26.87 27.03 94600 27.03 up down incorrect
FOUR.US Shift4 Payments Inc 20251003 0 78.31 78.4 76.5 76.86 2257100 76.86 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251003 0 18.83 18.94 18.83 18.88 149200 18.2015 up down incorrect
FPH.US Five Point Holdings LLC 20251003 0 5.99 6.14 5.99 6.08 167000 6.08 up up correct
FPI.US Farmland Partners Inc 20251003 0 10.78 10.85 10.655 10.7 267000 10.4204 down down correct
FR.US First Industrial Realty Trust Inc 20251003 0 51.68 52.4 51.57 51.7 928800 51.3043 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251003 0 12.9 12.92 12.87 12.87 114400 12.2253 down down correct
FRO.US Frontline Ltd 20251003 0 23.05 23.22 22.82 23.16 1554658 22.9683 up up correct
FRT.US PC 20251003 0 21.07 21.36 21.07 21.35 2601 21.0181 up up correct
FSK.US FS KKR Capital Corp 20251003 0 15.37 15.385 14.86 14.96 3476900 14.2981 down down correct
FSLY.US Fastly Inc 20251003 0 9.08 9.17 8.59 8.83 3271311 8.83 down down correct
FSM.US Fortuna Silver Mines Inc 20251003 0 8.98 9.1 8.79 8.93 20512300 8.93 down down correct
FSS.US Federal Signal Corporation 20251003 0 118.52 120.61 118.18 118.47 381400 118.3194 down down correct
FT.US Franklin Universal Trust 20251003 0 8.02 8.03 7.98 7.98 35600 7.77 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251003 0 14.29 14.345 14.18 14.2 208100 13.5829 down down correct
FTI.US TechnipFMC plc 20251003 0 38.9 38.92 37.99 38.04 3221796 37.9955 down down correct
FTK.US Flotek Industries Inc 20251003 0 15.36 16.22 15.02 15.92 402100 15.92 up down incorrect
FTS.US Fortis Inc 20251003 0 50.35 50.78 50.19 50.28 711800 49.4316 down down correct
FTV.US Fortive Corporation 20251003 0 49.82 50.715 49.795 50.41 3435982 50.3532 up up correct
FUBO.US fuboTV Inc 20251003 0 3.98 4.08 3.91 3.96 13339300 3.96 down down correct
FUL.US H.B. Fuller Company 20251003 0 59 59.87 58.98 59.28 341000 58.8366 up up correct
FUN.US Cedar Fair L.P 20251003 0 23.45 24.01 23.15 23.89 2793400 23.89 up up correct
FVRR.US Fiverr International Ltd 20251003 0 23.65 23.91 23.31 23.47 637362 23.47 down down correct
FXLV.US F45 Training Holdings Inc. 20251003 0 0.0635 0.1 0.062 0.1 5449 0.1 up up correct
G.US Genpact Limited 20251003 0 41.39 41.55 40.97 41.21 1882200 41.0584 down down correct
GAB.US The Gabelli Equity Trust Inc 20251003 0 6.14 6.18 6.13 6.17 291183 5.9606 up up correct
GAM.US PB 20251003 0 25.2 25.26 25.11 25.12 3790 24.7499 down down correct
GATX.US GATX Corporation 20251003 0 175.15 177.02 175.15 175.85 116262 174.5852 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251003 0 15.65 15.69 15.59 15.63 76900 15.0011 down down correct
GBX.US The Greenbrier Companies Inc 20251003 0 46.01 46.67 45.83 46.03 256500 45.4019 up down incorrect
GCI.US Gannett Co Inc 20251003 0 4.16 4.27 4.14 4.16 531640 4.16
GCO.US Genesco Inc 20251003 0 30.15 30.74 30.06 30.2 79100 30.2 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251003 0 4.18 4.25 4.1782 4.25 223012 4.1308 up up correct
GD.US General Dynamics Corporation 20251003 0 341.97 345.22 341.25 343.62 710200 340.7244 up up correct
GDDY.US GoDaddy Inc 20251003 0 133.65 137.5 133.65 135 1529427 135 up up correct
GDL.US The GDL Fund 20251003 0 8.51 8.55 8.51 8.55 5300 8.4301 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251003 0 12.03 12.11 11.98 12.07 49600 11.4556 up up correct
GDOT.US Green Dot Corporation 20251003 0 13.13 13.28 13 13.07 505100 13.07 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251003 0 27.28 27.28 27.06 27.13 86700 26.4353 down down correct
GE.US General Electric Company 20251003 0 299.46 302.75 295.46 297 2817000 296.6607 down down correct
GEF.US Greif Inc 20251003 0 60.09 61.23 60.03 60.59 132800 60.1046 up up correct
GEL.US Genesis Energy L.P 20251003 0 16.39 16.54 16.11 16.21 248300 15.876 down down correct
GENI.US Genius Sports Limited 20251003 0 11.9 12.2 11.885 11.95 5192479 11.95 up up correct
GEO.US The GEO Group Inc 20251003 0 20.25 20.75 20.14 20.21 1804000 20.21 down down correct
GES.US Guess' Inc 20251003 0 16.87 16.88 16.82 16.83 632700 16.6073 down down correct
GF.US The New Germany Fund Inc 20251003 0 11.8 11.82 11.66 11.76 7000 11.6265 down down correct
GFF.US Griffon Corporation 20251003 0 77.72 79.23 77.47 77.83 245270 77.4032 up up correct
GFI.US Gold Fields Limited 20251003 0 42.22 42.58 41.72 42.14 2240700 42.14 down up incorrect
GFL.US GFL Environmental Inc 20251003 0 46.57 46.795 46.3 46.63 1914400 46.5758 up down incorrect
GGB.US Gerdau S.A 20251003 0 3.19 3.28 3.17 3.27 26120700 3.225 up up correct
GGG.US Graco Inc 20251003 0 84.83 85.44 84.61 84.76 618000 84.1921 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251003 0 27.07 27.133 27.07 27.133 100 26.7197 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251003 0 4.26 4.26 4.23 4.24 202000 3.8899 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251003 0 14.35 14.51 14.35 14.38 11200 14.1737 up up correct
GHC.US Graham Holdings Company 20251003 0 1164.63 1182.9399 1157.88 1161.41 55800 1157.365 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251003 0 2.19 2.264 2.18 2.19 39300 2.1226
GHLD.US Guild Holdings Company 20251003 0 19.94 19.95 19.94 19.94 17999 19.94
GHM.US Graham Corporation 20251003 0 57.85 58.61 55.78 56.03 64600 56.03 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20251003 0 12.77 12.8 12.66 12.71 204000 12.187 down down correct
GIB.US CGI Inc 20251003 0 90.39 91.86 90.39 91.65 273100 91.3655 up up correct
GIC.US Global Industrial Company 20251003 0 36.02 36.37 35.57 35.86 65300 35.5184 down up incorrect
GIL.US Gildan Activewear Inc 20251003 0 59.91 61.16 59.72 60.96 1597100 60.7173 up up correct
GIS.US General Mills Inc 20251003 0 50.25 50.675 50.1 50.36 3599689 49.045 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251003 0 24.67 24.76 24.67 24.76 600 24.2941 up down incorrect
GKOS.US Glaukos Corporation 20251003 0 84.56 88.5 83.88 87.41 882900 87.41 up up correct
GL.US PD 20251003 0 16.78 16.81 16.69 16.76 16013 16.2442 down down correct
GLOB.US Globant S.A 20251003 0 59.7 61.14 59.38 60.23 1872900 60.23 up up correct
GLOP.US PC 20251003 0 25.9 25.9219 25.9 25.9 1074 25.2943
GLP.US PB 20251003 0 25.85 25.85 25.778 25.82 6488 24.6555 down up incorrect
GLW.US Corning Incorporated 20251003 0 83.03 84.18 82.61 83.56 7739200 83.1208 up up correct
GM.US General Motors Company 20251003 0 59.32 60.61 58.67 60.13 13031900 59.8684 up up correct
GME.US GameStop Corp 20251003 0 26.36 26.99 25.16 25.38 11615900 25.38 down down correct
GMED.US Globus Medical Inc 20251003 0 58.1 60.75 58.1 60.48 1967500 60.48 up up correct
GMRE.US PA 20251003 0 25.26 25.3784 25.26 25.3784 373 24.4389 up up correct
GNK.US Genco Shipping & Trading Limited 20251003 0 17.39 17.4 16.89 17.22 674899 17.0729 down down correct
GNL.US PB 20251003 0 22.74 23.8274 21.74 22.25 7132 21.8343 down down correct
GNRC.US Generac Holdings Inc 20251003 0 170 170 163.69 165.67 841800 165.67 down down correct
GNT.US PA 20251003 0 21.4375 21.4375 21.26 21.2977 3375 20.972 down down correct
GNW.US Genworth Financial Inc 20251003 0 8.91 9.0298 8.91 8.94 4748927 8.94 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251003 0 15.08 15.09 14.99 15 1143857 13.9849 down down correct
GOLD.US Barrick Gold Corporation 20251003 0 26.37 27.2 26.248 26.69 300600 26.3914 up up correct
GOLF.US Acushnet Holdings Corp 20251003 0 80.9 82 80.39 80.57 585748 80.1337 down down correct
GOOS.US Canada Goose Holdings Inc 20251003 0 14.67 14.69 14.384 14.61 643100 14.61 down down correct
GOTU.US Gaotu Techedu Inc 20251003 0 3.31 3.3485 3.2 3.23 453503 3.23 down down correct
GPC.US Genuine Parts Company 20251003 0 140.07 140.6075 139.345 139.73 717685 137.3674 down down correct
GPI.US Group 1 Automotive Inc 20251003 0 445.96 452.44 442.93 447.86 183100 446.5464 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251003 0 23.4354 23.5089 23.42 23.42 5398 23.0985 down down correct
GPK.US Graphic Packaging Holding Company 20251003 0 19.42 19.61 19.28 19.37 2177200 19.2332 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251003 0 2.98 3.03 2.935 2.95 265541 2.8888 down down correct
GPN.US Global Payments Inc 20251003 0 86.59 88.56 86.01 87.96 1990821 87.6916 up up correct
GPOR.US Gulfport Energy Corporation 20251003 0 187.28 188.76 185.19 185.7 223200 185.7 down down correct
GPRK.US GeoPark Limited 20251003 0 6.44 6.56 6.41 6.52 901600 6.4949 up up correct
GRC.US The Gorman 20251003 0 47.34 48.12 47.19 47.49 188800 47.158 up up correct
GRP.US UN 20251003 0 56.615 56.73 56.0865 56.73 2176 55.7312 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251003 0 9.18 9.35 9.18 9.24 30300 9.0792 up down incorrect
GS.US The Goldman Sachs Group Inc 20251003 0 783 794.92 777.86 789.98 1470500 781.9677 up up correct
GSBD.US Goldman Sachs BDC Inc 20251003 0 10.17 10.2 9.991 10.02 714500 9.648 down down correct
GSK.US GlaxoSmithKline plc 20251003 0 44.07 44.26 43.04 43.35 13115700 42.6313 down down correct
GSL.US PB 20251003 0 27.28 27.44 27.1001 27.29 2212 26.7473 up down incorrect
GTES.US Gates Industrial Corporation plc 20251003 0 25.83 26.13 25.68 25.74 1730600 25.74 down up incorrect
GTLS.US Chart Industries Inc 20251003 0 200.69 200.74 200.14 200.62 896100 200.62 down down correct
GTN.US Gray Television Inc 20251003 0 5.72 5.86 5.65 5.66 748200 5.5781 down down correct
GTY.US Getty Realty Corp 20251003 0 26.8 27.25 26.71 26.71 346800 26.2501 down down correct
GUG.US GUG 20251003 0 15.7 15.88 15.59 15.77 112800 15.1831 up up correct
GUT.US The Gabelli Utility Trust 20251003 0 6.04 6.08 6.02 6.07 114500 5.8252 up up correct
GVA.US Granite Construction Incorporated 20251003 0 109.16 110.47 107.66 109.25 1272049 109.1284 up up correct
GWRE.US Guidewire Software Inc 20251003 0 231.65 231.65 229.27 230 543891 230 down down correct
GWW.US W.W. Grainger Inc 20251003 0 953.38 969.68 950.89 956.59 240300 952.5255 up down incorrect
H.US Hyatt Hotels Corporation 20251003 0 145.37 147.01 144.01 146.99 975300 146.7145 up down incorrect
HAE.US Haemonetics Corporation 20251003 0 48.91 50.5 48.82 50.49 752300 50.49 up up correct
HAL.US Halliburton Company 20251003 0 24.72 24.785 24.255 24.31 9609136 24.04 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251003 0 30.73 31.08 30.64 30.65 1186500 30.2586 down up incorrect
HAYW.US Hayward Holdings Inc 20251003 0 15.49 15.695 15.439 15.44 1686203 15.44 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251003 0 14.59 15.215 14.59 14.88 18500 14.675 up down incorrect
HBI.US Hanesbrands Inc 20251003 0 6.82 6.94 6.78 6.9 11571900 6.9 up down incorrect
HBM.US Hudbay Minerals Inc 20251003 0 15.68 15.845 15.45 15.74 7708551 15.74 up up correct
HCA.US HCA Healthcare Inc 20251003 0 426.89 432.36 425.81 429.54 988400 428.902 up up correct
HCC.US Warrior Met Coal Inc 20251003 0 65.11 65.97 63.31 64.17 1029800 64.0465 down down correct
HCI.US HCI Group Inc 20251003 0 189.97 194.19 189.64 193.48 122200 192.5286 up up correct
HCXY.US Hercules Capital Inc 20251003 0 25.48 25.48 25.3201 25.3201 359 24.5525 down down correct
HD.US The Home Depot Inc 20251003 0 394.13 397.32 392.63 395.06 2951300 392.5213 up up correct
HDB.US HDFC Bank Limited 20251003 0 34.12 34.32 33.78 34.25 2932000 34.25 up up correct
HE.US Hawaiian Electric Industries Inc 20251003 0 11.19 11.27 11.13 11.16 1046600 11.16 down down correct
HEI.US HEICO Corporation 20251003 0 318.23 323.31 317.08 320.65 244600 320.5332 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251003 0 10.68 10.69 10.62 10.68 18800 10.4382
HESM.US Hess Midstream LP 20251003 0 34.55 34.6 34.25 34.41 919500 32.9291 down down correct
HFRO.US PA 20251003 0 16.66 16.8468 16.64 16.7699 10355 16.4255 up up correct
HGGG.US HHGregg Inc. (IN) 20251003 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20251003 0 9.87 10.05 9.75 9.95 192500 9.4927 up up correct
HGV.US Hilton Grand Vacations Inc 20251003 0 43.8 44.17 43.4 43.73 626365 43.73 down down correct
HI.US Hillenbrand Inc 20251003 0 27.22 27.59 26.76 26.83 514504 26.639 down down correct
HIG.US The Hartford Financial Services Group Inc 20251003 0 132.69 134.22 132.62 133.46 1052400 132.3095 up up correct
HII.US Huntington Ingalls Industries Inc 20251003 0 283.34 286.3749 279 284.24 387437 282.1105 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251003 0 3.86 3.88 3.83 3.83 841400 3.652 down down correct
HIPO.US Hippo Holdings Inc 20251003 0 35.81 36.9 35.698 36.44 84701 36.44 up up correct
HIW.US Highwoods Properties Inc 20251003 0 32.4 32.76 32.34 32.44 806700 31.1939 up up correct
HIX.US Western Asset High Income Fund II Inc 20251003 0 4.33 4.3399 4.3 4.32 328896 4.0756 down down correct
HL.US PB 20251003 0 57.25 58.86 57.13 57.1395 1166 56.4186 down down correct
HLF.US Herbalife Nutrition Ltd 20251003 0 8.76 9.13 8.6 8.66 1609600 8.66 down down correct
HLI.US Houlihan Lokey Inc 20251003 0 203.89 205.36 200.72 201.41 318624 199.9856 down up incorrect
HLIO.US Helios Technologies Inc. 20251003 0 52.6 53.64 52.42 52.77 200900 52.5992 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20251003 0 258.9 259.485 256.89 258.43 1677453 258.1614 down down correct
HLX.US Helix Energy Solutions Group Inc 20251003 0 6.53 6.75 6.5 6.67 1308500 6.67 up up correct
HMC.US Honda Motor Co. Ltd 20251003 0 31.04 31.42 31.04 31.37 2623200 31.37 up up correct
HMN.US Horace Mann Educators Corporation 20251003 0 44.02 45.07 44.02 44.41 219400 44.0738 up up correct
HMY.US Harmony Gold Mining Company Limited 20251003 0 18.44 18.54 18.02 18.18 3833200 18.1083 down down correct
HNI.US HNI Corporation 20251003 0 47.19 47.72 46.89 46.94 413100 46.181 down up incorrect
HOG.US Harley 20251003 0 28.43 28.88 28.03 28.37 1412600 27.8492 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251003 0 28.07 28.42 28.07 28.1 833700 27.6915 up down incorrect
HOV.US Hovnanian Enterprises Inc 20251003 0 130.55 134.82 128.45 131.2 75500 131.2 up up correct
HP.US Helmerich & Payne Inc 20251003 0 23.2 23.27 22.8 23.05 1263300 22.6676 down down correct
HPE.US Hewlett Packard Enterprise Company 20251003 0 24.6 25 24.3 24.43 20800650 24.284 down down correct
HPF.US John Hancock Preferred Income Fund II 20251003 0 17 17.02 16.96 16.99 37300 16.3581 down down correct
HPI.US John Hancock Preferred Income Fund 20251003 0 17.44 17.49 17.38 17.42 69400 16.7859 down down correct
HPQ.US HP Inc 20251003 0 26.61 27.29 26.51 26.64 10520700 26.3265 up up correct
HPS.US John Hancock Preferred Income Fund III 20251003 0 15.64 15.66 15.54 15.58 95000 15.0139 down down correct
HQH.US Tekla Healthcare Investors 20251003 0 18.55 18.79 18.5 18.63 172500 17.5033 up up correct
HQL.US Tekla Life Sciences Investors 20251003 0 15.75 15.9 15.63 15.77 182000 14.8101 up up correct
HR.US Healthcare Realty Trust Incorporated 20251003 0 18.09 18.28 17.87 17.88 2286200 17.4142 down down correct
HRB.US H&R Block Inc 20251003 0 50.96 52.43 50.79 51.76 1045900 50.5679 up down incorrect
HRI.US Herc Holdings Inc 20251003 0 124.5 131.85 124.5 128.19 610301 127.0141 up up correct
HRL.US Hormel Foods Corporation 20251003 0 24.68 24.79 24.58 24.64 2839000 24.0324 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251003 0 23.84 24.71 23.49 24.7 539400 24.7 up up correct
HSBC.US HSBC Holdings plc 20251003 0 71.74 72.21 71.68 72.21 943200 71.7086 up up correct
HSY.US The Hershey Company 20251003 0 189 195.34 188.76 195.13 1678800 192.375 up up correct
HTD.US John Hancock Tax 20251003 0 24.68 24.92 24.63 24.76 70900 23.9725 up up correct
HTFB.US Horizon Technology Finance Corporation 20251003 0 24.9 24.9 24.9 24.9 0 24.598
HTGC.US Hercules Capital Inc 20251003 0 18.76 18.81 18.4 18.4 961555 17.5102 down down correct
HTH.US Hilltop Holdings Inc 20251003 0 33.06 33.6 33.06 33.14 278700 32.7873 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251003 0 6.72 6.76 6.235 6.25 9466725 6.25 down down correct
HUBB.US Hubbell Incorporated 20251003 0 423.72 424.065 411.75 413 776557 410.5162 down down correct
HUBS.US HubSpot Inc 20251003 0 447.895 458.905 447.11 451.87 896500 451.87 up up correct
HUM.US Humana Inc 20251003 0 256.48 287.51 255.01 283.72 4476322 282.7515 up up correct
HUN.US Huntsman Corporation 20251003 0 9.35 9.43 9.21 9.31 4823900 9.2332 down up incorrect
HUYA.US HUYA Inc 20251003 0 3.32 3.395 3.28 3.28 1307700 3.28 down up incorrect
HVT.US Haverty Furniture Companies Inc 20251003 0 21.44 21.79 21.4 21.49 57900 21.1834 up up correct
HWM.US Howmet Aerospace Inc 20251003 0 191.97 192.02 186.89 189.25 1617500 189.0313 down down correct
HXL.US Hexcel Corporation 20251003 0 64.3 65.04 63.97 64.69 691000 64.4009 up up correct
HY.US Hyster 20251003 0 36.73 37.615 36.61 36.72 40201 35.9234 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251003 0 11.6 11.65 11.47 11.55 230600 11.0691 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251003 0 9.5476 9.5476 9.4572 9.4773 782963 9.0448 down down correct
HZO.US MarineMax Inc 20251003 0 26.2 28.23 26.08 28.14 622400 28.14 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251003 0 7.45 7.56 7.45 7.54 28200 7.2297 up up correct
IAG.US IAMGOLD Corporation 20251003 0 13.33 13.37 13.06 13.28 13418800 13.28 down down correct
IBM.US International Business Machines Corporation 20251003 0 287.5 293.32 287.3 288.37 4375100 285.1629 up up correct
IBN.US ICICI Bank Limited 20251003 0 30.67 30.78 30.55 30.76 3572300 30.76 up up correct
IBP.US Installed Building Products Inc 20251003 0 246.8 250.79 240.82 242.43 465766 242.1008 down down correct
ICE.US Intercontinental Exchange Inc 20251003 0 160.74 162.95 160.25 162.62 2910800 162.1364 up up correct
ICL.US ICL Group Ltd 20251003 0 6.24 6.3 6.22 6.23 350900 6.1763 down down correct
ICR.US P 20251003 0 19.34 19.3666 19.25 19.2501 1263 19.2501 down down correct
IDA.US IDACORP Inc 20251003 0 132.36 133.16 131.15 132.39 792000 130.6275 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251003 0 12.2 12.25 12.13 12.13 38400 11.6628 down up incorrect
IDT.US IDT Corporation 20251003 0 50.07 50.13 48.88 49.56 358700 49.503 down up incorrect
IEX.US IDEX Corporation 20251003 0 166.73 168.285 165.69 167 471330 165.6806 up up correct
IFF.US International Flavors & Fragrances Inc. 20251003 0 61.35 62.45 61.35 62.18 1542000 61.7998 up down incorrect
IFN.US The India Fund Inc 20251003 0 14.8 14.87 14.72 14.75 202200 13.8937 down down correct
IFS.US Intercorp Financial Services Inc 20251003 0 40.78 41 40.5 40.97 176584 40.97 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251003 0 9.88 9.89 9.84 9.87 69200 9.4529 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251003 0 5.9 5.91 5.86 5.88 228400 5.633 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251003 0 16.67 16.81 16.67 16.72 15000 16.3641 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251003 0 5.17 5.2 5.14 5.16 440600 4.8431 down down correct
IH.US iHuman Inc 20251003 0 2.94 2.978 2.89 2.93 15209 2.93 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251003 0 6.22 6.3 6.19 6.29 52200 6.0313 up up correct
IHG.US InterContinental Hotels Group PLC 20251003 0 123.95 124.74 123.57 123.92 284789 123.92 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251003 0 26.73 26.73 26.54 26.57 5900 24.6137 down down correct
IIIN.US Insteel Industries Inc 20251003 0 38.31 39.22 38.31 38.81 92300 38.7732 up up correct
IIM.US Invesco Value Municipal Income Trust 20251003 0 12.64 12.64 12.48 12.5 88300 12.1225 down down correct
IIPR.US PA 20251003 0 24.8275 24.8275 24.67 24.77 8705 24.2052 down down correct
IMAX.US IMAX Corporation 20251003 0 33.21 34.14 32.82 33.7 958100 33.7 up up correct
INFA.US Informatica Inc. 20251003 0 24.93 24.93 24.89 24.92 2485800 24.92 down up incorrect
INFO.US IHS Markit Ltd 20251003 0 24.01 24.044 23.91 23.946 11800 23.8613 down up incorrect
INFY.US Infosys Limited 20251003 0 16.24 16.25 16.07 16.23 15110100 16.0229 down up incorrect
ING.US ING Groep N.V 20251003 0 25.93 25.97 25.67 25.78 1185400 25.5952 down down correct
INGR.US Ingredion Incorporated 20251003 0 119.31 121.55 119.31 120.87 553859 119.9711 up up correct
INN.US Summit Hotel Properties Inc 20251003 0 5.35 5.49 5.32 5.41 851300 5.2381 up up correct
INSP.US Inspire Medical Systems Inc 20251003 0 74.5 77.39 74.1 76.58 831000 76.58 up up correct
INVH.US Invitation Homes Inc 20251003 0 28.71 28.935 28.615 28.64 3691600 28.3257 down down correct
IP.US International Paper Company 20251003 0 46.69 47.33 46.69 47.17 2766501 46.1344 up up correct
IPG.US The Interpublic Group of Companies Inc 20251003 0 26.26 26.825 26.24 26.5 6663575 26.5 up down incorrect
IPI.US Intrepid Potash Inc 20251003 0 29 29.61 28.51 29.39 325600 29.39 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20251003 0 9.86 9.89 9.83 9.83 109300 9.528 down down correct
IQV.US IQVIA Holdings Inc 20251003 0 204.95 209.48 204.11 206.63 1727800 206.63 up up correct
IR.US Ingersoll Rand Inc 20251003 0 83.83 84.6 83.38 83.95 2801626 83.9101 up up correct
IRM.US Iron Mountain Incorporated 20251003 0 103.77 106.35 103.42 104.8 1766000 103.7137 up up correct
IRT.US Independence Realty Trust Inc 20251003 0 16.34 16.52 16.29 16.31 2472600 16.154 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251003 0 14.3 14.34 14.2 14.2 101000 13.6944 down down correct
IT.US Gartner Inc 20251003 0 257.63 261.84 255.28 257.2 1089700 257.2 down up incorrect
ITGR.US Integer Holdings Corporation 20251003 0 103.53 105.99 102.76 105.04 373000 105.04 up up correct
ITT.US ITT Inc 20251003 0 181.55 183.04 180.85 181.16 239400 180.4487 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251003 0 7.11 7.17 7.0401 7.17 28587547 6.5714 up up correct
ITW.US Illinois Tool Works Inc 20251003 0 260.28 262.75 259.93 260 740556 258.3311 down up incorrect
IVR.US PC 20251003 0 24.69 24.69 24.3 24.31 11748 23.3935 down down correct
IVT.US Inventrust Properties Corp 20251003 0 28.4 28.555 27.97 27.97 372800 27.7374 down down correct
IVZ.US Invesco Ltd 20251003 0 23.87 24.21 23.8 24.04 4505800 23.6387 up up correct
IX.US ORIX Corporation 20251003 0 25.63 25.81 25.61 25.8 173100 25.8 up up correct
J.US Jacobs Engineering Group Inc 20251003 0 153.99 155.895 153.38 154.6 823981 153.829 up up correct
JBGS.US JBG SMITH Properties 20251003 0 21.93 22.28 21.205 21.57 836900 21.1492 down down correct
JBL.US Jabil Inc 20251003 0 216 217.15 201.65 202.08 2050300 201.9364 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251003 0 15.69 15.7 15.53 15.63 43700 15.3152 down down correct
JCI.US Johnson Controls International plc 20251003 0 108.76 109.335 107.6 108.79 3792260 108.4259 up up correct
JEF.US Jefferies Financial Group Inc 20251003 0 62.88 63.95 62.19 62.43 2268100 61.5185 down down correct
JELD.US JELD 20251003 0 4.83 4.955 4.83 4.89 874200 4.89 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251003 0 8.03 8.19 8.02 8.18 204400 8.18 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251003 0 8.11 8.12 8.08 8.08 834885 7.6557 down down correct
JGH.US Nuveen Global High Income Fund 20251003 0 13.37 13.49 13.34 13.37 114617 12.8363
JHG.US Janus Henderson Group plc 20251003 0 45.58 46.225 45.28 45.63 1061800 45.2149 up up correct
JHI.US John Hancock Investors Trust 20251003 0 14.13 14.13 13.993 14.02 18675 13.6589 down down correct
JHS.US John Hancock Income Securities Trust 20251003 0 11.8 11.8 11.7 11.8 14800 11.6146
JHX.US James Hardie Industries plc 20251003 0 19.75 20.57 19.67 20.41 12956100 20.41 up up correct
JILL.US J.Jill Inc 20251003 0 16.82 16.98 16.26 16.35 63000 16.258 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251003 0 25.5 25.5 24.4 24.74 438700 24.74 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251003 0 293.54 296.49 292.35 295.17 198100 295.17 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251003 0 18.74 18.74 18.47 18.7 18200 17.9416 down down correct
JMIA.US Jumia Technologies AG 20251003 0 12 12.0296 11.525 11.56 2000085 11.56 down down correct
JMM.US Nuveen Multi 20251003 0 6.33 6.37 6.31 6.37 1600 6.2219 up up correct
JNJ.US Johnson & Johnson 20251003 0 187.06 189.78 186.91 188.64 8675100 186.4586 up down incorrect
JOBY.US WT 20251003 0 7.25 7.84 7.16 7.573 219639 7.573 up up correct
JOE.US The St. Joe Company 20251003 0 49.1 49.87 48.71 49.26 227800 49.1282 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251003 0 10.71 10.85 10.69 10.74 30400 10.3066 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251003 0 8.18 8.2 8.15 8.15 1038300 7.8329 down down correct
JPM.US PL 20251003 0 20.55 20.63 20.46 20.46 84900 19.8803 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251003 0 5.31 5.31 5.21 5.23 897400 4.9594 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251003 0 14.35 14.37 14.27 14.3 167665 13.3823 down down correct
JRS.US Nuveen Real Estate Income Fund 20251003 0 8.07 8.17 8.07 8.12 84100 7.9419 up down incorrect
K.US Kellogg Company 20251003 0 82.66 82.775 82.62 82.73 3188831 82.1563 up up correct
KAI.US Kadant Inc 20251003 0 299.32 305 299.32 303.5 122400 302.8067 up up correct
KAR.US KAR Auction Services Inc 20251003 0 28.63 29.03 28.29 28.35 1088800 28.35 down down correct
KB.US KB Financial Group Inc 20251003 0 82.3 83.45 82.3 82.83 85721 82.2724 up up correct
KBH.US KB Home 20251003 0 64.94 66.13 64.5 65.76 1235300 65.2246 up up correct
KBR.US KBR Inc 20251003 0 47.2 47.57 46.91 47.42 1145243 47.24 up up correct
KEN.US Kenon Holdings Ltd 20251003 0 45.365 45.411 45.134 45.19 4900 45.19 down down correct
KEP.US Korea Electric Power Corporation 20251003 0 12.82 12.85 12.77 12.78 205700 12.7383 down down correct
KEX.US Kirby Corporation 20251003 0 83.84 84.51 82.39 82.97 1050500 82.97 down down correct
KEY.US PK 20251003 0 22.94 23.08 22.81 22.81 18474 22.0843 down down correct
KEYS.US Keysight Technologies Inc 20251003 0 175.81 176.85 173.23 173.35 914500 173.35 down down correct
KF.US The Korea Fund Inc 20251003 0 31.5 32.19 31.12 32.19 10600 30.9536 up up correct
KFS.US Kingsway Financial Services Inc 20251003 0 14.72 14.8 14.53 14.7 51100 14.7 down down correct
KFY.US Korn Ferry 20251003 0 69.29 70.1 69.29 69.63 288100 69.1477 up up correct
KGC.US Kinross Gold Corporation 20251003 0 25.01 25.22 24.81 25.03 12610000 24.9964 up up correct
KIM.US PM 20251003 0 22.27 22.32 22.215 22.31 13919 21.9555 up up correct
KIO.US KKR Income Opportunities Fund 20251003 0 12.5 12.51 12.4 12.45 408300 11.8251 down down correct
KKRS.US KKRS 20251003 0 18.48 18.64 18.47 18.6 19400 18.2928 up up correct
KMB.US Kimberly 20251003 0 122.33 123.38 121.76 122.58 1898200 119.6306 up up correct
KMI.US Kinder Morgan Inc 20251003 0 28.23 28.73 28.03 28.46 12537800 27.8722 up up correct
KMPR.US Kemper Corporation 20251003 0 50.39 51.08 50.39 50.64 1366600 49.7154 up up correct
KMT.US Kennametal Inc 20251003 0 21.61 21.97 21.54 21.87 798100 21.5968 up up correct
KMX.US CarMax Inc 20251003 0 46.42 46.58 45.82 46.42 2833600 46.42
KN.US Knowles Corporation 20251003 0 24.06 24.48 24.01 24.05 564000 24.05 down down correct
KNOP.US KNOT Offshore Partners LP 20251003 0 8.77 8.95 8.7 8.74 64700 8.6935 down down correct
KNX.US Knight 20251003 0 40.69 42.04 40.34 41.41 5825200 41.1284 up up correct
KO.US The Coca 20251003 0 66.1 66.99 66.04 66.65 12249200 66.1851 up up correct
KODK.US Eastman Kodak Company 20251003 0 6.66 6.92 6.65 6.74 1010700 6.74 up up correct
KOF.US Coca 20251003 0 82 82.75 80.54 81.24 288000 79.3678 down down correct
KOP.US Koppers Holdings Inc 20251003 0 27.14 27.49 26.91 27 157800 26.8635 down down correct
KORE.US KORE Group Holdings Inc 20251003 0 2.55 2.585 2.46 2.57 11500 2.57 up up correct
KOS.US Kosmos Energy Ltd 20251003 0 1.7 1.76 1.68 1.75 6901897 1.75 up up correct
KR.US The Kroger Co 20251003 0 66.27 66.63 66.01 66.3 4201500 65.6192 up up correct
KRC.US Kilroy Realty Corporation 20251003 0 42.26 42.47 41.89 42.45 1743800 41.8498 up up correct
KREF.US PA 20251003 0 19.72 19.88 19.72 19.83 7822 18.9609 up up correct
KRG.US Kite Realty Group Trust 20251003 0 22.08 22.41 22 22.19 1861600 21.6605 up up correct
KRO.US Kronos Worldwide Inc 20251003 0 5.73 5.84 5.69 5.72 210614 5.6539 down down correct
KRP.US Kimbell Royalty Partners LP 20251003 0 13.52 13.685 13.52 13.64 295600 13.2938 up up correct
KSS.US Kohl's Corporation 20251003 0 16.52 17.055 16.45 16.91 5769365 16.8197 up down incorrect
KT.US KT Corporation 20251003 0 19.89 19.9 19.66 19.67 724200 19.5008 down down correct
KTB.US Kontoor Brands Inc 20251003 0 82.84 84.32 82.28 82.35 435100 81.7772 down down correct
KTF.US DWS Municipal Income Trust 20251003 0 9.16 9.21 9.15 9.17 107300 8.8368 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251003 0 29.06 29.06 29.06 29.06 279 28.0747
KUKE.US Kuke Music Holding Limited 20251003 0 0.58 0.62 0.58 0.609 119600 0.609 up down incorrect
KW.US Kennedy 20251003 0 8.5 8.7 8.37 8.37 713800 8.2673 down up incorrect
KWR.US Quaker Chemical Corporation 20251003 0 134.02 136.4 132.59 134.04 112988 133.0983 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251003 0 12.3 12.35 12.27 12.29 246300 11.8889 down up incorrect
L.US Loews Corporation 20251003 0 101.24 102.41 101.24 101.68 899500 101.5621 up up correct
LAC.US Lithium Americas Corp 20251003 0 6.97 9.33 6.91 9.04 191312900 9.04 up up correct
LAD.US Lithia Motors Inc 20251003 0 323.07 324.34 317.23 320.96 174900 319.6925 down down correct
LADR.US Ladder Capital Corp 20251003 0 10.73 10.84 10.66 10.67 513500 10.453 down down correct
LAW.US CS Disco Inc. 20251003 0 6.31 6.54 6.3 6.4 113300 6.4 up up correct
LAZ.US Lazard Ltd 20251003 0 51.92 52.73 51.31 51.79 1026100 50.8081 down down correct
LBRT.US Liberty Oilfield Services Inc 20251003 0 12.83 13.095 12.665 12.91 3730100 12.8079 up up correct
LC.US LendingClub Corporation 20251003 0 15.09 15.185 14.705 14.76 761300 14.76 down down correct
LCII.US LCI Industries 20251003 0 94.05 95.31 93.3901 94.41 197815 93.4718 up up correct
LDI.US loanDepot Inc 20251003 0 3.06 3.14 2.985 3 5029425 3 down down correct
LDOS.US Leidos Holdings Inc 20251003 0 192.81 197.46 192 195.58 868255 195.1367 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251003 0 21.68 21.74 21.64 21.66 49200 21.0081 down down correct
LEA.US Lear Corporation 20251003 0 102.3 104 101.95 103.99 606800 102.5908 up up correct
LEG.US Leggett & Platt Incorporated 20251003 0 8.9 9.16 8.9 9.01 1668400 8.9711 up up correct
LEN.US Lennar Corporation 20251003 0 128.325 130.83 128.3 130.07 2026728 128.943 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251003 0 6.26 6.28 6.22 6.28 90700 6.1646 up down incorrect
LEVI.US Levi Strauss & Co 20251003 0 24.57 24.82 24.39 24.45 2061900 24.1266 down down correct
LFT.US PA 20251003 0 21.0166 21.14 20.7501 20.7958 2847 20.2888 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251003 0 17.59 17.68 17.55 17.58 30600 16.8617 down up incorrect
LH.US Laboratory Corporation of America Holdings 20251003 0 279.96 281.2 276.23 276.94 716025 275.5096 down down correct
LHX.US L3Harris Technologies Inc 20251003 0 297.09 299.78 295.45 297.39 643300 295.1288 up up correct
LII.US Lennox International Inc 20251003 0 544.4 554.68 538.38 550.63 409865 549.181 up up correct
LIN.US Linde plc 20251003 0 467.02 469.43 463 466.73 1250654 465.0174 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251003 0 2.04 2.06 1.95 1.97 20700 1.97 down down correct
LLY.US Eli Lilly and Company 20251003 0 824.94 848.13 816.1 839.87 5088500 837.241 up up correct
LMND.US Lemonade Inc 20251003 0 54.58 57.37 53.83 54.52 2352932 54.52 down down correct
LMT.US Lockheed Martin Corporation 20251003 0 499.42 506.81 499.25 504.49 1006500 498.0638 up up correct
LNC.US Lincoln National Corporation 20251003 0 40.5 41.09 40.41 41.09 1689700 40.2091 up up correct
LND.US BrasilAgro 20251003 0 3.73 3.8 3.73 3.74 59400 3.5992 up up correct
LNN.US Lindsay Corporation 20251003 0 142.2 143.22 141.07 141.18 115700 140.3265 down down correct
LOCL.US Local Bounti Corporation 20251003 0 2.853 3.02 2.853 2.99 9500 2.99 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251003 0 7.54 7.54 7.28 7.48 550200 7.48 down down correct
LOW.US Lowe's Companies Inc 20251003 0 246.56 247.73 245.53 246.35 2023600 244.0487 down down correct
LPG.US Dorian LPG Ltd 20251003 0 28.8 29.22 28.74 28.82 432300 27.5105 up up correct
LPL.US LG Display Co. Ltd 20251003 0 5.4 5.44 5.36 5.38 358600 5.38 down down correct
LPX.US Louisiana 20251003 0 90.27 90.9 89.35 90.41 1031200 89.7528 up up correct
LRN.US Stride Inc 20251003 0 145.58 147.08 142.88 143.56 504000 143.56 down down correct
LSPD.US Lightspeed POS Inc 20251003 0 11.76 12.015 11.76 11.88 504966 11.88 up up correct
LTC.US LTC Properties Inc 20251003 0 36.5 36.79 36 36 295800 35.0683 down down correct
LTH.US Life Time Group Holdings Inc. 20251003 0 27.43 27.55 27.04 27.22 1157100 27.22 down down correct
LU.US Lufax Holding Ltd 20251003 0 4.34 4.35 3.75 4 6129000 4 down down correct
LUMN.US Lumen Technologies Inc 20251003 0 6.32 6.6 6.28 6.56 12836595 6.56 up up correct
LUV.US Southwest Airlines Co 20251003 0 32.75 33.49 32.51 32.52 9214100 32.3789 down down correct
LVS.US Las Vegas Sands Corp 20251003 0 54.47 54.55 50.64 50.97 8163334 50.5001 down down correct
LW.US Lamb Weston Holdings Inc 20251003 0 62.3 63.14 61.96 62.9 2409600 62.0088 up up correct
LXFR.US Luxfer Holdings PLC 20251003 0 13.85 14.01 13.76 13.8 78800 13.5529 down down correct
LXP.US PC 20251003 0 48.08 48.199 48.08 48.12 2097 46.4897 up up correct
LXU.US LSB Industries Inc 20251003 0 8.09 9 7.97 8.99 778713 8.99 up up correct
LYB.US LyondellBasell Industries N.V 20251003 0 49.45 49.98 48.9 49.47 2652200 47.5097 up up correct
LYG.US Lloyds Banking Group plc 20251003 0 4.58 4.6 4.55 4.59 4679100 4.59 up up correct
LYV.US Live Nation Entertainment Inc 20251003 0 156.65 156.71 152.93 156.32 2436000 156.32 down down correct
LZB.US La 20251003 0 34.53 34.82 34.33 34.4 456000 33.9595 down down correct
M.US Macy's Inc 20251003 0 18.3 18.35 17.96 18.21 7025300 18.0728 down down correct
MA.US Mastercard Incorporated 20251003 0 576.43 583.22 576.43 580.45 2332024 578.8153 up up correct
MAA.US PI 20251003 0 56.19 56.62 54.88 54.88 510 53.779 down down correct
MAC.US The Macerich Company 20251003 0 18.05 18.31 17.88 18.04 2561800 17.8757 down down correct
MAIN.US Main Street Capital Corporation 20251003 0 64.2 64.21 62.91 62.96 369000 61.0429 down down correct
MAN.US ManpowerGroup Inc 20251003 0 38.85 39.77 38.73 39.21 1186511 38.2284 up up correct
MANU.US Manchester United plc 20251003 0 15.35 15.43 15.21 15.33 189800 15.33 down down correct
MAS.US Masco Corporation 20251003 0 71.03 71.66 70.34 70.38 1502173 69.7302 down down correct
MATX.US Matson Inc 20251003 0 99.85 101.49 99.85 100.39 234100 99.8398 up up correct
MAX.US MediaAlpha Inc 20251003 0 11.23 11.87 11.13 11.22 704219 11.22 down down correct
MBI.US MBIA Inc 20251003 0 7.27 7.54 7.22 7.26 293200 7.26 down down correct
MC.US Moelis & Company 20251003 0 69.5 70.085 67.815 68.27 696360 66.9095 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20251003 0 74.23 75.5 74 74.49 42100 74.1554 up up correct
MCD.US McDonald's Corporation 20251003 0 298.9 301.39 298.66 300.98 2599100 297.5226 up up correct
MCI.US Barings Corporate Investors 20251003 0 20.55 20.82 20.48 20.68 23200 19.8658 up down incorrect
MCK.US McKesson Corporation 20251003 0 758 762.16 730.04 738.06 1093000 736.7608 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251003 0 6.24 6.27 6.23 6.26 34700 5.9558 up down incorrect
MCO.US Moody's Corporation 20251003 0 482.38 488.1 480.22 485.04 716322 483.0352 up up correct
MCR.US MFS Charter Income Trust 20251003 0 6.42 6.44 6.36 6.38 75400 6.156 down down correct
MCS.US The Marcus Corporation 20251003 0 15.39 15.65 15.29 15.35 181300 15.1908 down down correct
MCW.US Mister Car Wash Inc. 20251003 0 5.3 5.4 5.27 5.29 1663182 5.29 down down correct
MCY.US Mercury General Corporation 20251003 0 84.18 87.49 84.18 86.93 326300 86.6227 up up correct
MD.US MEDNAX Inc 20251003 0 17.11 17.77 17.11 17.5 919663 17.5 up up correct
MDT.US Medtronic plc 20251003 0 95.67 97.94 95.38 97.7 8573200 96.9869 up up correct
MDU.US MDU Resources Group Inc 20251003 0 17.63 17.8 17.57 17.72 6506720 17.5939 up down incorrect
MEC.US Mayville Engineering Company Inc 20251003 0 13.61 14.05 13.56 13.71 96692 13.71 up down incorrect
MED.US Medifast Inc 20251003 0 13.68 14.06 13.68 13.99 148000 13.99 up down incorrect
MEG.US Montrose Environmental Group Inc 20251003 0 28.14 29.17 27.41 28.37 384699 28.37 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251003 0 14.82 14.98 14.723 14.9 134100 14.2589 up down incorrect
MEI.US Methode Electronics Inc 20251003 0 7.87 8.24 7.85 8.15 296173 8.0383 up up correct
MER.US PK 20251003 0 25.5 25.59 25.46 25.57 51650 25.57 up up correct
MET.US PF 20251003 0 21.09 21.15 20.99 21.04 61113 20.4206 down down correct
MFA.US PC 20251003 0 24.12 24.1899 24.11 24.12 9412 22.9161
MFC.US Manulife Financial Corporation 20251003 0 31.41 31.96 31.38 31.96 1327900 31.3621 up up correct
MFG.US Mizuho Financial Group Inc 20251003 0 6.58 6.62 6.57 6.61 1882400 6.61 up down incorrect
MFM.US MFS Municipal Income Trust 20251003 0 5.41 5.41 5.31 5.31 120000 5.1943 down down correct
MG.US Mistras Group Inc 20251003 0 9.98 10.14 9.71 9.77 103400 9.77 down down correct
MGA.US Magna International Inc 20251003 0 48.5 49 48.41 49 1228400 48.1453 up up correct
MGF.US MFS Government Markets Income Trust 20251003 0 3.11 3.11 3.1 3.11 13200 3.0147
MGM.US MGM Resorts International 20251003 0 34.91 35.07 33.59 33.93 6726300 33.93 down down correct
MGR.US Affiliated Managers Group Inc 20251003 0 22.72 22.72 22.3555 22.4 36375 22.0173 down down correct
MGRB.US MGRB 20251003 0 18.26 18.37 18.26 18.36 6600 18.0432 up up correct
MGRD.US MGRD 20251003 0 16.11 16.215 16.11 16.12 5300 15.8488 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251003 0 23.35 23.71 23.35 23.64 1821233 23.3365 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251003 0 11.66 11.69 11.64 11.66 150000 11.3676
MHF.US Western Asset Municipal High Income Fund Inc 20251003 0 7.31 7.48 7.29 7.41 46600 7.2312 up down incorrect
MHK.US Mohawk Industries Inc 20251003 0 129.71 131.03 128.76 129.17 464500 129.17 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251003 0 10.32 10.37 10.2949 10.34 73550 10.0857 up up correct
MHNC.US Maiden Holdings North America Ltd 20251003 0 17.551 17.551 17.551 17.551 1129 16.5375
MIN.US MFS Intermediate Income Trust 20251003 0 2.66 2.68 2.66 2.66 117800 2.5645
MIR.US Mirion Technologies Inc 20251003 0 23.15 23.53 22.59 22.79 4048100 22.79 down down correct
MITT.US PC 20251003 0 25.136 25.2 25.1 25.13 5334 23.8376 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251003 0 11.28 11.34 11.19 11.27 82300 11.0109 down down correct
MKC.US V 20251003 0 68.01 68.62 68.01 68.62 2500 67.6763 up up correct
MKL.US Markel Corporation 20251003 0 1922.02 1946.96 1920.76 1941.03 39800 1941.03 up up correct
MLI.US Mueller Industries Inc 20251003 0 100.94 101.555 100.14 100.5 806348 100.2777 down down correct
MLM.US Martin Marietta Materials Inc 20251003 0 626.46 637.36 618.67 634.77 329762 633.147 up up correct
MLNK.US MeridianLink Inc. 20251003 0 19.94 19.96 19.92 19.93 445200 19.93 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251003 0 17.72 18.26 17.72 17.95 9500 17.95 up up correct
MLR.US Miller Industries Inc 20251003 0 40.39 41.065 40.19 40.5 49585 40.285 up up correct
MMC.US Marsh & McLennan Companies Inc 20251003 0 199.24 202.12 199.24 201.14 2291200 201.14 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251003 0 15.14 15.14 14.93 15.06 41300 14.7563 down down correct
MMI.US Marcus & Millichap Inc 20251003 0 29 29.38 28.85 28.89 141700 28.89 down down correct
MMM.US 3M Company 20251003 0 158.92 160.39 157.71 158.66 3411600 157.2755 down down correct
MMS.US Maximus Inc 20251003 0 91.26 92.28 91.18 91.24 518200 90.4931 down down correct
MMT.US MFS Multimarket Income Trust 20251003 0 4.8 4.8 4.76 4.76 46800 4.5916 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251003 0 10.36 10.36 10.29 10.34 95800 10.0711 down down correct
MNSO.US MINISO Group Holding Limited 20251003 0 22.04 22.04 21.57 21.64 699127 21.64 down down correct
MO.US Altria Group Inc 20251003 0 65.67 66.24 65.19 65.73 7028798 64.5487 up up correct
MOD.US Modine Manufacturing Company 20251003 0 148.19 148.4 144 147.61 507100 147.61 down up incorrect
MOG.US A 20251003 0 205.59 209.255 205.59 208.27 132033 207.8234 up down incorrect
MOGU.US MOGU Inc 20251003 0 3.29 3.475 3.11 3.38 19700 3.38 up up correct
MOH.US Molina Healthcare Inc 20251003 0 194.99 203.27 194.99 201.97 1048100 201.97 up up correct
MOS.US The Mosaic Company 20251003 0 34.85 35.35 34.43 34.53 2767776 34.2162 down down correct
MOV.US Movado Group Inc 20251003 0 19.4 19.65 19.4 19.59 138286 19.2692 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251003 0 11.41 11.42 11.25 11.35 67200 11.0779 down down correct
MPC.US Marathon Petroleum Corporation 20251003 0 195.25 198.75 193.14 193.14 1968743 191.2141 down down correct
MPLX.US MPLX LP 20251003 0 49.59 50.19 49.49 49.62 1599600 47.6486 up up correct
MPV.US Barings Participation Investors 20251003 0 20.55 20.56 20.2 20.22 8100 19.4067 down down correct
MPW.US Medical Properties Trust Inc 20251003 0 5.51 5.75 5.5 5.54 9995500 5.4495 up up correct
MPX.US Marine Products Corporation 20251003 0 8.78 8.97 8.71 8.82 29500 8.5275 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251003 0 10.07 10.1 10.04 10.04 29600 9.7905 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251003 0 11.62 11.62 11.49 11.54 293721 11.2544 down down correct
MRC.US MRC Global Inc 20251003 0 14.5 15.02 14.47 14.94 692300 14.94 up up correct
MRK.US Merck & Co. Inc 20251003 0 89.63 90.7 88.1 89.19 12970600 88.4342 down down correct
MS.US PL 20251003 0 21.75 21.75 21.64 21.67 10857 21.3521 down down correct
MSA.US MSA Safety Incorporated 20251003 0 174.34 174.99 172.55 174 163100 172.9684 down up incorrect
MSB.US Mesabi Trust 20251003 0 32.27 32.7 32.27 32.6 37300 32.0382 up down incorrect
MSC.US Studio City International Holdings Limited 20251003 0 4 4 3.74 3.85 11200 3.85 down up incorrect
MSCI.US MSCI Inc 20251003 0 560.5 563.45 555 560.12 386900 556.1696 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251003 0 7.32 7.39 7.32 7.39 150100 7.2412 up up correct
MSI.US Motorola Solutions Inc 20251003 0 448.25 458.91 447.98 452.9 583900 451.3974 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20251003 0 91.98 92.93 91.25 91.99 523700 90.1427 up down incorrect
MT.US ArcelorMittal 20251003 0 38.49 38.83 37.99 38.41 2525200 38.0618 down up incorrect
MTB.US M&T Bank Corporation 20251003 0 195.29 196.6 194.01 194.56 1484945 191.6914 down down correct
MTD.US Mettler 20251003 0 1307.48 1327.01 1303.99 1314.04 146200 1314.04 up up correct
MTDR.US Matador Resources Company 20251003 0 43.84 45.1 43.65 45.02 1404600 44.254 up up correct
MTG.US MGIC Investment Corporation 20251003 0 27.74 27.92 27.33 27.51 1578000 27.209 down down correct
MTH.US Meritage Homes Corporation 20251003 0 74.1 75.48 73.9 74.73 523863 74.2695 up up correct
MTN.US Vail Resorts Inc 20251003 0 155.57 157.17 152.62 157.12 763248 152.3558 up up correct
MTR.US Mesa Royalty Trust 20251003 0 5.24 5.34 5.24 5.3 4600 5.2224 up up correct
MTRN.US Materion Corporation 20251003 0 123.85 125.38 123.67 124.42 148047 124.1609 up up correct
MTW.US The Manitowoc Company Inc 20251003 0 10.37 10.6457 10.37 10.5 174328 10.5 up up correct
MTX.US Minerals Technologies Inc 20251003 0 62.19 63.56 62.19 62.73 161700 62.4911 up up correct
MTZ.US MasTec Inc 20251003 0 217.08 217.5 212.665 215.81 811847 215.81 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251003 0 11.09 11.13 11.02 11.07 50000 10.7895 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251003 0 10.87 10.88 10.8 10.85 132900 10.5818 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251003 0 10.01 10.0295 9.95 9.96 101681 9.7112 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251003 0 15.72 15.81 15.7 15.76 2733200 15.76 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251003 0 11.67 11.67 11.51 11.64 161700 11.3811 down down correct
MUR.US Murphy Oil Corporation 20251003 0 29.6 30.51 29.33 30.45 2036600 29.8115 up up correct
MUSA.US Murphy USA Inc 20251003 0 393.99 397.75 393.74 395.46 183766 394.1372 up up correct
MUX.US McEwen Mining Inc 20251003 0 17.06 17.79 16.77 17.41 2775400 17.41 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251003 0 6.88 6.9 6.86 6.89 101200 6.7147 up up correct
MVO.US MV Oil Trust 20251003 0 5.71 5.86 5.71 5.82 41700 5.2673 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251003 0 10.63 10.68 10.61 10.64 46800 10.3776 up up correct
MWA.US Mueller Water Products Inc 20251003 0 25.98 26.55 25.9 25.96 1159500 25.823 down down correct
MX.US Magnachip Semiconductor Corporation 20251003 0 3.25 3.3 3.17 3.2 156300 3.2 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251003 0 11.54 11.75 11.54 11.69 24800 11.469 up up correct
MXF.US The Mexico Fund Inc 20251003 0 19.17 19.4 19.11 19.18 11600 18.6155 up up correct
MXL.US MaxLinear Inc 20251003 0 16.41 16.72 16.3101 16.45 875500 16.45 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251003 0 10.53 10.58 10.51 10.51 90600 10.2404 down down correct
MYE.US Myers Industries Inc 20251003 0 16.83 17.05 16.67 16.78 218600 16.6555 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251003 0 10.97 10.98 10.94 10.96 138600 10.6857 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251003 0 9.99 10.04 9.95 10.01 68600 9.7586 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251003 0 11.6 11.6 11.54 11.54 377700 11.1862 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251003 0 11.73 11.75 11.62 11.63 846700 11.292 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251003 0 11.45 11.45 11.38 11.4 37600 11.0486 down up incorrect
NAT.US Nordic American Tankers Limited 20251003 0 3.35 3.36 3.29 3.33 4180800 3.2143 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251003 0 11.94 11.94 11.85 11.92 16800 11.5952 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251003 0 16.38 16.38 16.27 16.3 52000 15.819 down down correct
NBHC.US National Bank Holdings Corporation 20251003 0 38.65 39.32 38.28 38.28 325200 37.669 down down correct
NBR.US Nabors Industries Ltd 20251003 0 41.48 43.15 41.2 42.78 480500 42.78 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251003 0 15.42 15.58 15.42 15.46 180500 14.8256 up up correct
NC.US NACCO Industries Inc 20251003 0 41.4 41.89 41.4 41.67 6400 41.2687 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251003 0 8.98 9.02 8.95 9.01 78900 8.8672 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251003 0 24.9 24.94 24.2 24.32 9798700 24.32 down down correct
NCV.US PA 20251003 0 21.38 21.455 21.33 21.455 3718 21.1077 up up correct
NCZ.US PA 20251003 0 20.71 20.78 20.66 20.76 3627 20.4174 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251003 0 10.46 10.46 10.31 10.43 192400 10.125 down down correct
NE.US Noble Corporation 20251003 0 29 30.1 29 29.9 2407996 29.1328 up up correct
NEA.US Nuveen AMT 20251003 0 11.36 11.39 11.25 11.25 859900 10.9249 down down correct
NEM.US Newmont Corporation 20251003 0 86.17 87.39 85.9 86.86 7791672 86.4334 up down incorrect
NET.US Cloudflare Inc 20251003 0 225 225 212 216.67 2428511 216.67 down up incorrect
NEU.US NewMarket Corporation 20251003 0 838.51 852.93 838.13 846.04 89900 842.6665 up up correct
NEXA.US Nexa Resources S.A 20251003 0 5.03 5.1 4.99 5.03 90800 5.03
NFG.US National Fuel Gas Company 20251003 0 91.05 91.63 88.32 88.56 824800 87.9767 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251003 0 12.94 13.06 12.91 12.98 199200 12.6819 up down incorrect
NGG.US National Grid plc 20251003 0 72.71 73.58 72.65 73.43 624800 72.3977 up up correct
NGL.US PC 20251003 0 23.68 23.835 23.5 23.675 1113 23.0062 down down correct
NGS.US Natural Gas Services Group Inc 20251003 0 27.08 27.52 26.55 27.09 78300 26.9141 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251003 0 40.22 40.51 39.69 40.2 151100 39.7608 down down correct
NGVT.US Ingevity Corporation 20251003 0 56.54 57.42 54.92 55.01 201600 55.01 down down correct
NHI.US National Health Investors Inc 20251003 0 78.53 79.46 78.25 78.49 115500 77.5592 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251003 0 25.21 25.4 25.1 25.23 71100 24.2306 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251003 0 9.3 9.32 9.23 9.32 28500 9.1782 up up correct
NINE.US Nine Energy Service Inc 20251003 0 0.64 0.667 0.634 0.652 534700 0.652 up up correct
NIO.US NIO Inc 20251003 0 7.8 7.8 7.5 7.7 68069200 7.7 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251003 0 15.61 15.635 14.78 14.78 2717800 14.78 down down correct
NJR.US New Jersey Resources Corporation 20251003 0 47.07 47.38 46.95 46.98 553567 46.4939 down down correct
NKE.US NIKE Inc 20251003 0 74.78 74.78 71.92 71.93 18794900 71.0024 down down correct
NKX.US Nuveen California AMT 20251003 0 12.81 12.82 12.6 12.71 179800 12.3395 down down correct
NL.US NL Industries Inc 20251003 0 6.16 6.16 6.0299 6.14 21665 6.0365 down up incorrect
NLY.US PI 20251003 0 25.45 25.48 25.41 25.45 14000 24.3212
NMAI.US Nuveen Multi 20251003 0 13.09 13.14 13.015 13.08 102700 12.4998 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251003 0 10.8 10.85 10.74 10.81 183100 10.4676 up up correct
NMG.US Nouveau Monde Graphite Inc 20251003 0 2.75 2.87 2.7 2.81 211200 2.81 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251003 0 10 10.02 9.95 9.98 12400 9.7935 down down correct
NMM.US Navios Maritime Partners L.P 20251003 0 44.5 45.54 44.36 44.8 70100 44.7167 up down incorrect
NMR.US Nomura Holdings Inc 20251003 0 7.17 7.21 7.16 7.19 601200 7.19 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251003 0 11.9 11.9 11.85 11.89 4700 11.5615 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251003 0 11.57 11.6 11.51 11.53 22900 11.2153 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251003 0 10.63 10.63 10.5 10.56 324200 10.236 down down correct
NNI.US Nelnet Inc 20251003 0 131.24 133.11 129.27 129.66 74494 129.0039 down down correct
NNN.US National Retail Properties Inc 20251003 0 42.94 43.39 42.79 42.82 854800 41.5856 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251003 0 8.45 8.45 8.32 8.37 13300 8.2239 down down correct
NOA.US North American Construction Group Ltd 20251003 0 14.56 14.6 14.29 14.34 78000 14.2529 down down correct
NOAH.US Noah Holdings Limited 20251003 0 12.33 12.37 11.87 11.96 115100 11.96 down down correct
NOC.US Northrop Grumman Corporation 20251003 0 607 610.64 605.3 609.54 435900 605.1413 up up correct
NOK.US Nokia Corporation 20251003 0 4.87 4.92 4.86 4.9 35659078 4.8614 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251003 0 11.05 11.05 10.9 10.98 10200 10.6818 down down correct
NOMD.US Nomad Foods Limited 20251003 0 13.27 13.36 13.07 13.09 904200 12.7375 down down correct
NOV.US NOV Inc 20251003 0 13.42 13.72 13.35 13.7 3904700 13.637 up up correct
NOW.US ServiceNow Inc 20251003 0 913.65 919.7 908.33 912.36 5832000 182.472 down down correct
NP.US Neenah Inc 20251003 0 28.19 33.235 27.71 30.4 1682600 30.4 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251003 0 10.91 10.98 10.91 10.91 146300 10.3902
NPK.US National Presto Industries Inc 20251003 0 115.45 118.35 115.45 117.5 41100 117.5 up up correct
NPO.US EnPro Industries Inc 20251003 0 228.61 234.63 227.61 228.23 272270 227.6248 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251003 0 11.61 11.61 11.55 11.57 37500 11.2434 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251003 0 12.08 12.1 12 12.1 185900 11.7152 up up correct
NREF.US PA 20251003 0 24 24.99 23.9585 24.45 7808 23.3938 up up correct
NRG.US NRG Energy Inc 20251003 0 168.23 172.21 165.83 166.28 2270000 165.3381 down down correct
NRK.US Nuveen New York AMT 20251003 0 10.24 10.24 10.14 10.15 243200 9.8116 down down correct
NRP.US Natural Resource Partners L.P 20251003 0 106.74 109.76 106.5 108.02 24700 106.5972 up up correct
NRT.US North European Oil Royalty Trust 20251003 0 5.63 5.65 5.58 5.62 17400 5.2237 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20251003 0 24.1 24.121 24.01 24.01 5900 23.3328 down down correct
NSA.US PA 20251003 0 23.59 23.65 23.465 23.48 86980 23.0712 down down correct
NSC.US Norfolk Southern Corporation 20251003 0 298.31 302.24 298.31 300.15 1839400 297.3997 up up correct
NSP.US Insperity Inc 20251003 0 48.99 50.0925 48.6398 49.34 567907 47.1754 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251003 0 42.15 42.75 42.095 42.27 260495 41.4182 up up correct
NTR.US Nutrien Ltd 20251003 0 59.74 60.295 59.23 59.35 2092500 58.8323 down down correct
NTST.US NETSTREIT Corp 20251003 0 18.39 18.8 18.345 18.48 830725 18.2632 up up correct
NTZ.US Natuzzi S.p.A 20251003 0 3.1 3.1 3.1 3.1 300 3.1
NUE.US Nucor Corporation 20251003 0 139.4 139.83 137.8 138.04 889400 137.5709 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251003 0 11.78 12.03 11.3 11.37 726400 11.2259 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251003 0 9 9.03 8.95 9.02 366300 8.8579 up down incorrect
NUVB.US WS 20251003 0 3.75 3.85 3.665 3.71 7086736 3.71 down up incorrect
NUW.US Nuveen AMT 20251003 0 14.25 14.25 14.12 14.21 36300 13.9702 down up incorrect
NVG.US Nuveen AMT 20251003 0 12.38 12.38 12.27 12.28 435300 11.9062 down up incorrect
NVGS.US Navigator Holdings Ltd 20251003 0 15.47 15.77 15.3 15.76 444600 15.6985 up down incorrect
NVR.US NVR Inc 20251003 0 8080.7598 8188.5698 8080.7598 8178 17700 8178 up up correct
NVS.US Novartis AG 20251003 0 132.24 133.37 131.95 132.39 1415300 132.39 up up correct
NVST.US Envista Holdings Corporation 20251003 0 20.74 21.24 20.625 20.85 2013800 20.85 up up correct
NVT.US nVent Electric plc 20251003 0 99.85 99.85 97.32 97.8 1282100 97.4217 down down correct
NWG.US NatWest Group plc 20251003 0 14.84 14.9181 14.7339 14.89 3232799 14.89 up up correct
NWN.US Northwest Natural Holding Company 20251003 0 44.15 44.96 44.13 44.39 212400 43.4565 up up correct
NX.US Quanex Building Products Corporation 20251003 0 14.76 14.96 14.6 14.73 612359 14.6587 down down correct
NXC.US Nuveen California Select Tax 20251003 0 12.99 13.02 12.96 12.96 13700 12.8334 down down correct
NXDT.US P 20251003 0 14.29 14.3199 14.254 14.3161 1690 14.3161 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251003 0 12.63 12.65 12.55 12.63 262300 12.2418
NXN.US Nuveen New York Select Tax 20251003 0 12 12 11.94 12 3000 11.8756
NXP.US Nuveen Select Tax 20251003 0 14.51 14.51 14.37 14.44 105300 14.1713 down down correct
NXRT.US NexPoint Residential Trust Inc 20251003 0 31.81 32.22 31.575 31.62 179900 31.0555 down up incorrect
NYC.US New York City REIT Inc 20251003 0 9.8 10.32 9.495 9.7841 3721 9.7841 down up incorrect
NYT.US The New York Times Company 20251003 0 55.55 56.32 55.42 55.63 1212200 55.3057 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251003 0 12.61 12.63 12.46 12.47 537500 12.0834 down down correct
O.US Realty Income Corporation 20251003 0 60.05 60.74 60.05 60.4 4124200 59.0461 up up correct
OAK.US PB 20251003 0 21.5899 21.73 21.51 21.7 8152 20.8912 up up correct
OC.US Owens Corning 20251003 0 141 142.55 138.29 138.72 1314700 137.0113 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251003 0 7.5 7.58 7.5 7.54 4203 7.54 up up correct
ODC.US Oil 20251003 0 60.98 62 60.4 60.64 37076 60.2498 down down correct
OEC.US Orion Engineered Carbons S.A 20251003 0 7.25 7.349 7.125 7.21 395700 7.1826 down down correct
OFG.US OFG Bancorp 20251003 0 42.69 43.2857 42.65 42.65 174750 42.3391 down down correct
OGE.US OGE Energy Corp 20251003 0 45.51 46.13 45.47 45.92 948800 45.0441 up up correct
OGN.US Organon & Co 20251003 0 11.03 11.29 11 11.01 4256100 10.9533 down down correct
OGS.US ONE Gas Inc 20251003 0 79.28 80.23 79.08 79.73 258771 78.4501 up up correct
OHI.US Omega Healthcare Investors Inc 20251003 0 41.57 42.05 41.09 41.15 1286000 39.8948 down down correct
OI.US O 20251003 0 13.14 13.31 12.94 12.94 1020300 12.94 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251003 0 6.02 6.07 6 6.05 131100 5.9088 up up correct
OII.US Oceaneering International Inc 20251003 0 24.4 24.98 24.35 24.36 806800 24.36 down down correct
OIS.US Oil States International Inc 20251003 0 6.2 6.32 6.19 6.29 480100 6.29 up up correct
OKE.US ONEOK Inc 20251003 0 72.53 73.42 72.31 72.89 3141800 70.7997 up up correct
OLN.US Olin Corporation 20251003 0 25.57 25.82 24.91 25.76 2256900 25.3111 up up correct
OLP.US One Liberty Properties Inc 20251003 0 21.96 22.3 21.95 22.23 64300 21.7493 up up correct
OMC.US Omnicom Group Inc 20251003 0 76.74 78.49 76.57 77.61 3210300 76.8497 up up correct
OMF.US OneMain Holdings Inc 20251003 0 56.41 56.71 56.08 56.19 1152300 54.1913 down down correct
OMI.US Owens & Minor Inc 20251003 0 4.89 4.96 4.745 4.76 1089299 4.76 down down correct
ONON.US On Holding AG 20251003 0 42.15 42.79 42.07 42.1 4342340 42.1 down down correct
ONTF.US ON24 Inc 20251003 0 5.59 5.79 5.59 5.7 103411 5.7 up up correct
ONTO.US Onto Innovation Inc 20251003 0 139.96 147.24 139.96 143.71 2419800 143.71 up up correct
OOMA.US Ooma Inc 20251003 0 11.79 11.905 11.53 11.59 103000 11.59 down down correct
OPY.US Oppenheimer Holdings Inc 20251003 0 70.79 71.74 69.905 71.69 52082 70.4129 up up correct
OR.US Osisko Gold Royalties Ltd 20251003 0 40 40.02 39.27 39.42 1426241 39.3597 down down correct
ORA.US Ormat Technologies Inc 20251003 0 100.45 101.64 100.1 101.3 519500 101.1881 up up correct
ORC.US Orchid Island Capital Inc 20251003 0 7.18 7.23 7.12 7.13 5108200 6.5798 down down correct
ORCL.US Oracle Corporation 20251003 0 289.6 294.64 284 286.14 13688400 284.8912 down down correct
ORI.US Old Republic International Corporation 20251003 0 42.88 43.56 42.88 43.35 1491677 40.7033 up up correct
ORN.US Orion Group Holdings Inc 20251003 0 8.4 8.54 8.33 8.48 233200 8.48 up up correct
OSCR.US Oscar Health Inc 20251003 0 19.82 21.71 19.8 21.66 33847738 21.66 up up correct
OSG.US Overseas Shipholding Group Inc 20251003 0 8.81 9.13 8.81 8.97 1124500 8.97 up up correct
OSK.US Oshkosh Corporation 20251003 0 130.14 133.53 130.14 131.41 707429 130.436 up up correct
OUT.US Outfront Media Inc. (REIT) 20251003 0 18.33 18.59 17.96 18.15 2343100 17.7322 down down correct
OVV.US Ovintiv Inc 20251003 0 39.53 40.26 39.51 40.12 2616100 39.8216 up up correct
OXM.US Oxford Industries Inc 20251003 0 41.12 41.96 40.49 40.63 307300 39.2516 down down correct
OXY.US Occidental Petroleum Corporation 20251003 0 44.97 45.33 44.57 44.85 17360500 44.5909 down down correct
OZ.US Belpointe PREP LLC Unit 20251003 0 63.88 64.5 63.85 64.37 7600 64.37 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251003 0 229.88 234.23 227.26 229.09 82200 229.09 down up incorrect
PACK.US Ranpak Holdings Corp 20251003 0 5.68 5.905 5.61 5.84 430625 5.84 up down incorrect
PAG.US Penske Automotive Group Inc 20251003 0 175.45 176.6 173.7 174.29 199700 171.29 down down correct
PAGS.US PagSeguro Digital Ltd 20251003 0 9.5 9.57 9.34 9.35 3808600 9.1364 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251003 0 12.85 12.88 12.78 12.84 9600 12.5714 down up incorrect
PAM.US Pampa Energía S.A 20251003 0 61.01 61.45 59.61 60.8 213000 60.8 down up incorrect
PAR.US PAR Technology Corporation 20251003 0 38.31 39.25 38.01 38.7 992700 38.7 up down incorrect
PARR.US Par Pacific Holdings Inc 20251003 0 35.82 36.21 34.3 34.32 1131000 34.32 down up incorrect
PATH.US UiPath Inc 20251003 0 12.75 13.365 12.75 12.9 23026198 12.9 up up correct
PAY.US Paymentus Holdings Inc 20251003 0 30.96 32.905 30.892 32.48 968700 32.48 up up correct
PAYC.US Paycom Software Inc 20251003 0 201.95 203.3 200 201.86 679700 201.3931 down down correct
PB.US Prosperity Bancshares Inc 20251003 0 65.76 66.74 65.7 65.82 1071305 65.2778 up up correct
PBA.US Pembina Pipeline Corporation 20251003 0 39.7 42.21 39.52 42.09 7363600 41.5517 up up correct
PBF.US PBF Energy Inc 20251003 0 31.53 33.14 30.25 30.52 4506500 30.0583 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251003 0 62.84 64.31 62.67 63.96 476100 63.96 up up correct
PBI.US Pitney Bowes Inc 20251003 0 11.13 11.355 11.06 11.12 1985817 10.9225 down down correct
PBR.US Petróleo Brasileiro S.A. 20251003 0 12.51 12.57 12.38 12.4 19361900 12.0284 down down correct
PBT.US Permian Basin Royalty Trust 20251003 0 17.75 18.27 17.75 17.91 80800 17.7866 up up correct
PCF.US High Income Securities Fund 20251003 0 6.31 6.34 6.28 6.28 98300 5.9878 down down correct
PCG.US PG&E Corporation 20251003 0 15.72 15.97 15.62 15.9 25983900 15.8506 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251003 0 50.921 50.921 50.921 50.921 100 49.8899
PCM.US PCM Fund Inc 20251003 0 6.74 6.75 6.68 6.7 79700 6.3662 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251003 0 13.4 13.42 13.36 13.41 203800 12.8322 up down incorrect
PCOR.US Procore Technologies Inc 20251003 0 72.34 73.1 71.24 72.69 1253300 72.69 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20251003 0 8.81 8.84 8.76 8.79 207400 8.6138 down down correct
PD.US PagerDuty Inc 20251003 0 16.41 16.75 15.99 16.03 1812022 16.03 down down correct
PDI.US PIMCO Dynamic Income Fund 20251003 0 19.87 19.92 19.87 19.87 2300100 18.7184
PDM.US Piedmont Office Realty Trust Inc 20251003 0 8.78 8.88 8.72 8.74 526800 8.74 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251003 0 14.14 14.17 14.12 14.15 394000 13.5181 up up correct
PDS.US Precision Drilling Corporation 20251003 0 57.44 58.23 57 58.08 60900 58.08 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20251003 0 13.38 13.47 13.33 13.38 127300 12.9592
PEB.US PG 20251003 0 20.29 20.58 20.2325 20.5432 2860 20.1155 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20251003 0 81.87 82.35 81.52 82 3053000 81.3488 up down incorrect
PEN.US Penumbra Inc 20251003 0 254.84 260.885 252.34 256.06 362538 256.06 up up correct
PEO.US Adams Natural Resources Fund Inc 20251003 0 21.51 21.7 21.51 21.63 43400 20.7167 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251003 0 12.04 12.12 12.04 12.06 23600 11.7117 up up correct
PFE.US Pfizer Inc 20251003 0 27.2 27.69 27.04 27.37 70524000 26.4533 up up correct
PFGC.US Performance Food Group Company 20251003 0 102.35 103.27 102.16 102.57 1053200 102.57 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251003 0 18.4 18.4 18.33 18.37 11665 17.839 down down correct
PFL.US PIMCO Income Strategy Fund 20251003 0 8.52 8.52 8.5 8.51 144539 8.1103 down down correct
PFN.US PIMCO Income Strategy Fund II 20251003 0 7.6 7.61 7.55 7.58 319500 7.2241 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251003 0 9.79 9.79 9.76 9.79 19800 9.4888
PFS.US Provident Financial Services Inc 20251003 0 19.57 19.88 19.555 19.69 716653 19.235 up up correct
PFSI.US PennyMac Financial Services Inc 20251003 0 123.45 124.55 122.33 123.15 301000 122.4563 down down correct
PG.US The Procter & Gamble Company 20251003 0 152 153.43 152 152.27 5212600 150.1465 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251003 0 8.62 8.63 8.59 8.61 59300 8.2839 down up incorrect
PGR.US The Progressive Corporation 20251003 0 242.12 247.49 242.12 245.7 2075055 231.0262 up down incorrect
PGRE.US Paramount Group Inc 20251003 0 6.53 6.54 6.52 6.53 4135300 6.53
PGZ.US Principal Real Estate Income Fund 20251003 0 10.54 10.54 10.46 10.48 31000 9.9581 down down correct
PH.US Parker 20251003 0 761.6 769.09 757.39 763.23 319300 760.1663 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20251003 0 9.94 9.99 9.94 9.98 267900 9.98 up up correct
PHG.US Koninklijke Philips N.V 20251003 0 27.78 28.07 27.78 28 1021100 28 up up correct
PHI.US PLDT Inc 20251003 0 18.85 19.08 18.85 19 110100 19 up up correct
PHK.US PIMCO High Income Fund 20251003 0 4.96 4.98 4.96 4.98 510300 4.7416 up up correct
PHM.US PulteGroup Inc 20251003 0 135.24 138.33 135.1 137.61 1619200 137.3272 up up correct
PHR.US Phreesia Inc 20251003 0 22.87 24.19 22.76 23.27 849000 23.27 up up correct
PII.US Polaris Inc 20251003 0 63.06 64.37 62.61 64.3 1147900 62.9382 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251003 0 3.45 3.45 3.4 3.41 21300 3.2991 down down correct
PINE.US Alpine Income Property Trust Inc 20251003 0 13.99 14.25 13.99 14.07 49000 13.8414 up up correct
PINS.US Pinterest Inc 20251003 0 32.05 32.5101 31.735 31.95 10410050 31.95 down down correct
PIPR.US Piper Sandler Companies 20251003 0 346.75 357.21 340.06 341.72 182000 334.6022 down down correct
PJT.US PJT Partners Inc 20251003 0 179.76 181.81 178.145 179.51 229722 178.9356 down down correct
PK.US Park Hotels & Resorts Inc 20251003 0 11.1 11.3263 11.005 11.09 2991106 10.8335 down down correct
PKE.US Park Aerospace Corp 20251003 0 20.3 20.395 19.54 19.71 169158 19.5945 down down correct
PKG.US Packaging Corporation of America 20251003 0 215.34 216.95 214.51 214.54 332100 213.2337 down down correct
PKX.US POSCO 20251003 0 48.94 49.1 48.56 48.91 69800 48.6186 down down correct
PLD.US Prologis Inc 20251003 0 116.4 118.2 116.01 117.06 3136929 116.1551 up up correct
PLNT.US Planet Fitness Inc 20251003 0 102.78 102.885 98.79 100.63 1790700 100.63 down down correct
PLOW.US Douglas Dynamics Inc 20251003 0 31.15 31.84 30.64 31.36 91900 31.0861 up up correct
PLTR.US Palantir Technologies Inc 20251003 0 186.4 186.84 170.77 173.07 105533398 173.07 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251003 0 22.3 22.598 22.11 22.13 575300 22.13 down down correct
PM.US Philip Morris International Inc 20251003 0 155.8 156.4 151.15 153.27 11151500 151.8847 down down correct
PML.US PIMCO Municipal Income Fund II 20251003 0 7.99 7.99 7.86 7.88 529900 7.6797 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251003 0 6.14 6.14 6.05 6.09 142400 5.9585 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251003 0 10.31 10.31 10.23 10.24 64400 10.0515 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251003 0 12.56 12.76 12.54 12.6 1056500 11.8147 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251003 0 198.93 200.52 197.46 198.46 1137861 195.1282 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251003 0 6.97 6.97 6.93 6.97 34600 6.822
PNR.US Pentair plc 20251003 0 112.47 113.95 112.15 112.23 732100 111.697 down down correct
PNW.US Pinnacle West Capital Corporation 20251003 0 88.53 90.55 88.16 90.18 1052200 88.3848 up up correct
POR.US Portland General Electric Company 20251003 0 42.95 43.39 42.95 43.17 1358600 42.6951 up up correct
POST.US Post Holdings Inc 20251003 0 106.44 108.42 106.44 107.28 455800 107.28 up up correct
PPG.US PPG Industries Inc 20251003 0 104.35 105.38 104.01 104.43 1160200 103.0673 up up correct
PPL.US PPL Corporation 20251003 0 36.47 36.9 36.44 36.7 6528800 36.4036 up up correct
PPT.US Putnam Premier Income Trust 20251003 0 3.7 3.7 3.66 3.66 513600 3.5302 down down correct
PRA.US ProAssurance Corporation 20251003 0 24.02 24.19 24.02 24.16 469200 24.16 up up correct
PRG.US PROG Holdings Inc 20251003 0 31.67 32.245 31.585 32.08 513506 31.9227 up up correct
PRGO.US Perrigo Company plc 20251003 0 22.21 22.65 22.15 22.51 1601500 21.5405 up up correct
PRI.US Primerica Inc 20251003 0 279.08 281.7 276.87 278.99 161400 276.6042 down up incorrect
PRLB.US Proto Labs Inc 20251003 0 49.89 50.68 49.51 49.65 174300 49.65 down up incorrect
PRO.US PROS Holdings Inc 20251003 0 22.96 22.98 22.93 22.93 1569500 22.93 down down correct
PRS.US Prudential Financial Inc 20251003 0 25.09 25.09 24.96 25.05 52615 24.3386 down down correct
PRT.US PermRock Royalty Trust 20251003 0 3.92 3.97 3.91 3.95 29400 3.8343 up up correct
PRU.US Prudential Financial Inc 20251003 0 102.15 104.33 102.15 104.02 1335969 101.2894 up up correct
PSA.US Public Storage 20251003 0 290.28 295.73 289.45 293.54 547414 290.3374 up up correct
PSEC.US PA 20251003 0 16.6 16.73 16.55 16.56 8213 15.9194 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251003 0 20.98 21.0419 20.82 20.97 28403 20.3374 down down correct
PSFE.US WT 20251003 0 0.0168 0.017 0.0168 0.017 11235 0.017 up up correct
PSN.US Parsons Corporation 20251003 0 87.35 88.53 86.765 87.48 802593 87.48 up up correct
PSO.US Pearson plc 20251003 0 14.19 14.31 14.18 14.25 393200 14.25 up up correct
PSTG.US Pure Storage Inc 20251003 0 88.58 89.4 86.04 86.88 2685700 86.88 down down correct
PSTL.US Postal Realty Trust Inc 20251003 0 15.41 15.711 15.28 15.36 156000 14.9123 down down correct
PSX.US Phillips 66 20251003 0 136.99 138.14 132.92 133.01 2000400 130.8131 down down correct
PTA.US Cohen & Steers Tax 20251003 0 20.6 20.659 20.462 20.55 117300 19.8636 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251003 0 14.42 14.48 14.42 14.45 739700 13.8227 up up correct
PUK.US Prudential plc 20251003 0 27.31 27.38 27.17 27.36 616700 27.36 up up correct
PUMP.US ProPetro Holding Corp 20251003 0 5.47 5.54 5.385 5.52 2210500 5.52 up up correct
PVH.US PVH Corp 20251003 0 82.98 84.94 82.64 83.52 679400 83.4336 up up correct
PVL.US Permianville Royalty Trust 20251003 0 1.81 1.84 1.78 1.78 95900 1.682 down down correct
PWR.US Quanta Services Inc 20251003 0 422.36 427.49 415.54 421.17 634533 421.0602 down up incorrect
PYT.US PPLUS Trust Series GSC 20251003 0 23.74 23.75 23.734 23.74 2198 23.0634
QD.US Qudian Inc 20251003 0 4.58 4.645 4.43 4.45 321900 4.45 down down correct
QGEN.US QIAGEN N.V 20251003 0 43.9565 44.5455 43.9185 44.46 1069700 44.4155 up up correct
QSR.US Restaurant Brands International Inc 20251003 0 67.7 68.59 67.42 68.48 2348277 67.8763 up up correct
QTWO.US Q2 Holdings Inc 20251003 0 67.38 68.03 66.49 67.61 982700 67.61 up up correct
QVCC.US QVCC 20251003 0 10.41 10.46 10.22 10.31 107400 9.4479 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251003 0 10.25 10.5 10.25 10.42 52135 9.5542 up up correct
R.US Ryder System Inc 20251003 0 190.81 195.17 188.13 193.21 362700 191.3606 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251003 0 13.52 13.54 13.44 13.5 138500 12.9062 down down correct
RACE.US Ferrari N.V 20251003 0 499.44 503.78 497.69 501.15 479400 501.15 up up correct
RAMP.US LiveRamp Holdings Inc 20251003 0 26.95 27.63 26.95 27.41 597047 27.41 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251003 0 107.9 108.62 107.6 108.4 785200 107.7708 up up correct
RBC.US Regal Beloit Corporation 20251003 0 376.49 380.1 373.66 373.99 209400 373.99 down down correct
RBLX.US Roblox Corporation 20251003 0 125.22 127.9899 120.56 122.69 15104312 122.69 down down correct
RBOT.US WT 20251003 0 0.0208 0.025 0.018 0.0203 49234 0.0203 down down correct
RC.US Ready Capital Corporation 20251003 0 3.76 3.8 3.72 3.77 3124800 3.7526 up up correct
RCB.US Ready Capital Corporation 20251003 0 24.7 24.73 24.65 24.73 10200 23.9615 up up correct
RCI.US Rogers Communications Inc 20251003 0 35.35 35.35 34.73 34.75 816600 34.4164 down down correct
RCL.US Royal Caribbean Group 20251003 0 322.55 322.77 313.93 314.05 1401800 311.3237 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251003 0 7.9 7.92 7.5804 7.75 264723 7.5213 down down correct
RCUS.US Arcus Biosciences Inc 20251003 0 13.4 13.58 13.21 13.35 1368200 13.35 down down correct
RDN.US Radian Group Inc 20251003 0 35 35.35 34.76 34.85 1051900 34.3338 down down correct
RDW.US Redwire Corp 20251003 0 10.82 10.98 10.375 10.73 11599200 10.73 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251003 0 14.11 14.2 14.03 14.16 1127000 14.16 up down incorrect
RELX.US RELX PLC 20251003 0 46.18 46.63 46.14 46.41 1064800 46.41 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20251003 0 4.56 4.64 4.275 4.35 1391506 4.35 down up incorrect
RES.US RPC Inc 20251003 0 4.72 4.85 4.72 4.79 1362000 4.7211 up up correct
REVG.US REV Group Inc 20251003 0 54.13 54.43 53.52 53.99 541900 53.938 down down correct
REX.US REX American Resources Corporation 20251003 0 31.4 32.3 31.02 31.63 201200 31.63 up up correct
REXR.US Rexford Industrial Realty Inc 20251003 0 41.64 41.96 41.45 41.67 1734300 41.219 up up correct
REZI.US Resideo Technologies Inc 20251003 0 42.96 43.77 42.8 43.11 1256300 43.11 up up correct
RF.US Regions Financial Corporation 20251003 0 26.31 26.57 26.23 26.39 21006600 25.8665 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251003 0 12.06 12.17 12.06 12.12 33400 11.7013 up up correct
RFL.US Rafael Holdings Inc 20251003 0 1.36 1.42 1.36 1.38 50700 1.38 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251003 0 14.45 14.45 14.35 14.43 19600 13.9776 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251003 0 13.09 13.09 13.005 13.02 43500 12.6099 down down correct
RGA.US Reinsurance Group of America Incorporated 20251003 0 194.82 198.765 194.1 197.46 456069 195.6641 up down incorrect
RGR.US Sturm Ruger & Company Inc 20251003 0 16.628 16.7926 16.5888 16.658 184061 44.483 up down incorrect
RGS.US Regis Corporation 20251003 0 29.23 29.82 28.41 29.58 8500 29.58 up down incorrect
RGT.US Royce Global Value Trust Inc 20251003 0 12.95 13.03 12.89 13.02 6900 12.8281 up up correct
RH.US RH 20251003 0 207.01 212.36 205.84 207.5 833600 207.5 up up correct
RHI.US Robert Half International Inc 20251003 0 34.24 35.17 34.24 34.43 1340300 32.8446 up up correct
RHP.US Ryman Hospitality Properties Inc 20251003 0 90.22 91.9 90.22 90.97 664500 89.8431 up down incorrect
RIG.US Transocean Ltd 20251003 0 3.3 3.42 3.3 3.37 46829300 3.37 up down incorrect
RIO.US Rio Tinto Group 20251003 0 66.29 66.6 65.87 66.11 1980200 64.3116 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251003 0 11.97 11.994 11.94 11.96 122300 11.3238 down down correct
RJF.US Raymond James Financial Inc 20251003 0 167.1 168.09 165.81 166.82 857200 166.2591 down down correct
RKT.US Rocket Companies Inc 20251003 0 18.44 18.82 17.63 17.8 191092700 17.8 down down correct
RL.US Ralph Lauren Corporation 20251003 0 323.6 325.81 321.7 321.81 454900 320.9973 down down correct
RLI.US RLI Corp 20251003 0 63.4 65.08 63.07 64.53 887900 64.2032 up up correct
RLJ.US RLJ Lodging Trust 20251003 0 7.08 7.27 7.04 7.05 1763800 6.9127 down down correct
RLX.US RLX Technology Inc 20251003 0 2.59 2.6 2.51 2.53 1374700 2.4241 down down correct
RM.US Regional Management Corp 20251003 0 39.14 40.27 38.73 38.93 35500 38.283 down down correct
RMD.US ResMed Inc 20251003 0 278.3 281.5 277.24 278.59 591000 277.2866 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251003 0 14.63 14.65 14.52 14.58 13800 14.1291 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251003 0 14.16 14.16 14 14.08 75800 13.6462 down down correct
RMT.US Royce Micro 20251003 0 10.48 10.51 10.38 10.4 160500 10.17 down down correct
RNG.US RingCentral Inc 20251003 0 27.93 28.54 27.9 28.02 1068500 28.02 up down incorrect
RNGR.US Ranger Energy Services Inc 20251003 0 13.74 14.08 13.72 13.96 97000 13.8943 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251003 0 22.15 22.33 22.11 22.19 146500 21.4709 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20251003 0 255 260.99 255 259.51 377800 259.1289 up down incorrect
ROG.US Rogers Corporation 20251003 0 82.77 84.33 82.3 83.07 180300 83.07 up up correct
ROK.US Rockwell Automation Inc 20251003 0 349.01 353.62 346.605 349.4 836111 346.9168 up down incorrect
ROL.US Rollins Inc 20251003 0 58.03 59.03 57.9 58.71 1143900 58.3507 up down incorrect
ROP.US Roper Technologies Inc 20251003 0 497.27 504.91 497.27 499.95 1075544 498.9279 up down incorrect
RPM.US RPM International Inc 20251003 0 116.36 117.375 115.78 116.83 900460 115.7089 up up correct
RPT.US RPT Realty 20251003 0 2.51 2.565 2.49 2.5 10367 14.3355 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251003 0 12.43 12.57 12.4 12.45 185500 11.8889 up up correct
RRC.US Range Resources Corporation 20251003 0 38.6 38.93 37.89 38.22 2866775 38.1253 down down correct
RRX.US Regal Beloit Corporation 20251003 0 144.6 148.4 142.8 147.94 763200 147.5764 up up correct
RS.US Reliance Steel & Aluminum Co 20251003 0 285.61 285.62 281.8801 284.11 228864 281.6966 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251003 0 14.87 14.89 14.79 14.89 42700 14.2105 up up correct
RSG.US Republic Services Inc 20251003 0 222.57 225.7599 222.03 224.15 1054147 223.489 up up correct
RSI.US Rush Street Interactive Inc 20251003 0 19.31 19.68 19.1 19.26 1272059 19.26 down down correct
RSKD.US Riskified Ltd. 20251003 0 4.74 4.79 4.67 4.73 347100 4.73 down down correct
RTX.US Raytheon Technologies Corporation 20251003 0 166.81 167.26 165.495 166.58 2678258 165.3749 down down correct
RVLV.US Revolve Group Inc 20251003 0 21.63 22.915 21.5228 22.37 1300781 22.37 up up correct
RVT.US Royce Value Trust Inc 20251003 0 16.26 16.44 16.26 16.34 148600 15.817 up up correct
RWT.US Redwood Trust Inc 20251003 0 5.85 6.01 5.85 5.91 945600 5.7243 up up correct
RY.US Royal Bank of Canada 20251003 0 146.55 147.17 146.42 146.96 723800 144.8498 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251003 0 7.64 7.84 7.52 7.65 593100 7.65 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251003 0 55.89 58.05 55.7121 57.84 1555267 57.5282 up up correct
RYI.US Ryerson Holding Corporation 20251003 0 23.94 24.43 23.855 24.41 177244 24.0469 up up correct
RYN.US Rayonier Inc 20251003 0 26.93 27.06 26.76 26.9 637300 25.0514 down down correct
S.US SentinelOne Inc. 20251003 0 17.88 18.1 17.72 17.95 5543300 17.95 up up correct
SA.US Seabridge Gold Inc 20251003 0 24.79 25.22 23.29 24.2 3075900 24.2 down down correct
SACH.US PA 20251003 0 17.549 18.05 17.5 17.98 3577 17.5046 up up correct
SAFE.US Safehold Inc 20251003 0 15.5 15.845 15.44 15.45 290046 15.2513 down down correct
SAH.US Sonic Automotive Inc 20251003 0 76.62 77.31 75.73 76.14 140400 75.6973 down down correct
SAIC.US Science Applications International Corporation 20251003 0 100.75 101.98 100.63 101.67 402800 100.9559 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251003 0 23.37 23.87 23.19 23.52 1383200 23.52 up up correct
SAM.US The Boston Beer Company Inc 20251003 0 223.32 227.37 223.32 226.76 140300 226.76 up down incorrect
SAN.US Banco Santander S.A 20251003 0 10.33 10.34 10.25 10.29 2629200 10.1939 down up incorrect
SAND.US Sandstorm Gold Ltd 20251003 0 12.48 12.54 12.36 12.53 5286303 12.53 up down incorrect
SAP.US SAP SE 20251003 0 269.93 271.16 268.09 270.53 1027500 270.53 up down incorrect
SAR.US Saratoga Investment Corp 20251003 0 24.51 24.76 24.35 24.4 133700 22.8822 down down correct
SB.US Safe Bulkers Inc 20251003 0 4.48 4.5025 4.43 4.47 273090 4.3942 down down correct
SBH.US Sally Beauty Holdings Inc 20251003 0 16.28 16.8 16.16 16.6 1718500 16.6 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251003 0 7.9 7.97 7.9 7.91 63900 7.7005 up up correct
SBR.US Sabine Royalty Trust 20251003 0 77.61 77.61 74.48 75.33 103800 73.7257 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251003 0 23.86 24.01 23.7 23.99 531100 23.5361 up up correct
SBSW.US Sibanye Stillwater Limited 20251003 0 11.36 11.42 11.14 11.17 7162100 11.17 down down correct
SCCO.US Southern Copper Corporation 20251003 0 124.5984 127.7774 124.313 126.2617 2515063 124.8339 up up correct
SCD.US LMP Capital and Income Fund Inc 20251003 0 15.47 15.54 15.45 15.49 70500 14.8844 up up correct
SCE.US PL 20251003 0 17.1 17.1 16.93 16.97 17493 16.6687 down up incorrect
SCHW.US The Charles Schwab Corporation 20251003 0 92.7 94.36 92.6 94.08 6762200 93.4979 up up correct
SCI.US Service Corporation International 20251003 0 83.06 84.18 82.89 83.86 908100 83.4983 up up correct
SCL.US Stepan Company 20251003 0 48.97 50.09 48.84 49.13 147700 48.3246 up down incorrect
SCM.US Stellus Capital Investment Corporation 20251003 0 13.12 13.25 12.85 12.85 148000 12.1953 down up incorrect
SCS.US Steelcase Inc 20251003 0 17.2 17.4 17.2 17.21 904500 17.11 up down incorrect
SD.US SandRidge Energy Inc 20251003 0 11.38 12.015 11.33 11.89 544800 11.7884 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251003 0 16.76 16.84 16.74 16.84 90600 16.3008 up up correct
SDRL.US Seadrill Limited 20251003 0 31.5 32.24 31.15 31.56 1088428 31.56 up up correct
SE.US Sea Limited 20251003 0 184.31 188.77 183.15 184.91 2215200 184.91 up up correct
SEE.US Sealed Air Corporation 20251003 0 36.43 36.665 36.16 36.64 1741390 36.4667 up up correct
SEM.US Select Medical Holdings Corporation 20251003 0 13.05 13.53 12.91 12.93 1719000 12.8149 down down correct
SEMR.US SEMrush Holdings Inc 20251003 0 7.24 7.55 7.21 7.35 1313203 7.35 up up correct
SF.US Stifel Financial Corp 20251003 0 111.74 112.25 110.54 111.42 857700 73.6602 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251003 0 21.78 21.78 21.5022 21.75 12470 21.4098 down down correct
SFL.US SFL Corporation Ltd 20251003 0 7.62 7.76 7.58 7.75 974200 7.5584 up down incorrect
SG.US Sweetgreen Inc. 20251003 0 8.15 8.405 8 8.24 4818068 8.24 up up correct
SGU.US Star Group L.P 20251003 0 11.91 11.98 11.85 11.85 57000 11.5005 down down correct
SHAK.US Shake Shack Inc 20251003 0 94.28 97.21 93.81 96.79 1093300 96.79 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251003 0 50.32 50.69 50.16 50.64 108500 50.3668 up up correct
SHO.US Sunstone Hotel Investors Inc 20251003 0 9.35 9.46 9.3 9.31 1074800 9.218 down up incorrect
SHOP.US Shopify Inc 20251003 0 152.88 162.6 152.5 161.14 15740200 161.14 up up correct
SHW.US The Sherwin 20251003 0 343.8 349.68 342.63 346.6 1188100 345.029 up up correct
SI.US Silvergate Capital Corporation 20251003 0 11.99 12.2786 11.53 12.19 114258 12.19 up up correct
SID.US Companhia Siderúrgica Nacional 20251003 0 1.53 1.57 1.53 1.57 1571300 1.57 up up correct
SIG.US Signet Jewelers Limited 20251003 0 98.89 100.43 96.14 96.21 1266851 95.5834 down down correct
SII.US Sprott Inc 20251003 0 83.56 84.64 82.96 84.15 121800 83.5615 up up correct
SITC.US SITE Centers Corp 20251003 0 8.8 8.9689 8.8 8.81 769533 6.6988 up up correct
SITE.US SiteOne Landscape Supply Inc 20251003 0 128.61 130.21 126.87 127.48 329900 127.48 down down correct
SJM.US The J. M. Smucker Company 20251003 0 108 108.91 107.74 108.3 1140800 106.1575 up up correct
SJT.US San Juan Basin Royalty Trust 20251003 0 6.33 6.61 6.33 6.47 184600 6.47 up up correct
SKIL.US Skillsoft Corp 20251003 0 13.47 14.9599 13.47 13.87 142088 13.87 up up correct
SKM.US SK Telecom Co.Ltd 20251003 0 21.7 21.78 21.66 21.67 191500 21.67 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251003 0 33.96 34.4 33.61 34.02 1056600 33.412 up up correct
SKY.US Skyline Champion Corporation 20251003 0 77.85 79.12 76.27 76.35 612200 76.35 down down correct
SLB.US Schlumberger Limited 20251003 0 34.37 34.655 34.21 34.26 9581622 33.7922 down down correct
SLF.US Sun Life Financial Inc 20251003 0 60.17 60.52 60.16 60.34 457600 59.0621 up up correct
SLG.US SL Green Realty Corp 20251003 0 60.82 60.82 59.2 59.33 527900 58.71 down down correct
SLQT.US SelectQuote Inc 20251003 0 2.06 2.17 2.06 2.1 1414039 2.1 up up correct
SM.US SM Energy Company 20251003 0 25.16 26.125 24.92 25.85 2820215 25.342 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251003 0 16.55 16.6 16.51 16.54 1834400 16.54 down down correct
SMG.US The Scotts Miracle 20251003 0 58.55 59.03 57.71 57.82 654400 56.5573 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251003 0 6.14 6.39 6.13 6.22 81900 6.22 up up correct
SMP.US Standard Motor Products Inc 20251003 0 40.93 41.75 40.93 41.32 104900 40.6822 up up correct
SMRT.US SmartRent Inc 20251003 0 1.38 1.42 1.35 1.38 980854 1.38
SMWB.US Similarweb Ltd 20251003 0 9.28 9.415 9.04 9.17 227832 9.17 down down correct
SNA.US Snap 20251003 0 349.1 349.88 346.44 347.42 233300 342.6771 down down correct
SNAP.US Snap Inc 20251003 0 8.22 8.71 8.22 8.54 174272600 8.54 up up correct
SNDR.US Schneider National Inc 20251003 0 21.59 22.09 21.45 21.73 1705100 21.6543 up up correct
SNN.US Smith & Nephew plc 20251003 0 36.18 36.47 36.16 36.32 459400 36.32 up up correct
SNOW.US Snowflake Inc. 20251003 0 242.5 242.5 233.24 235.09 4073700 235.09 down down correct
SNV.US Synovus Financial Corp 20251003 0 48.42 48.96 48.31 48.68 1314172 48.32 up up correct
SNX.US TD SYNNEX 20251003 0 163.8 164.57 158.09 158.66 714147 157.7046 down down correct
SO.US The Southern Company 20251003 0 93.5 94.85 93.5 94.54 6022100 93.0378 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251003 0 23.1 23.17 23 23.02 16856 22.3483 down up incorrect
SOJD.US SOJD 20251003 0 21.3 21.38 21.13 21.24 50000 20.6205 down up incorrect
SOJE.US SOJE 20251003 0 19 19 18.77 18.84 26400 18.3048 down up incorrect
SOL.US ReneSola Ltd 20251003 0 1.88 1.88 1.86 1.86 201969 1.86 down down correct
SON.US Sonoco Products Company 20251003 0 43.14 43.56 43.07 43.32 814700 42.3586 up up correct
SONX.US Sonendo Inc. 20251003 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20251003 0 28.68 29 28.67 28.96 4296681 28.96 up up correct
SOR.US Source Capital Inc 20251003 0 44.92 45.8 44.92 45.07 11826 44.0732 up down incorrect
SOS.US SOS Limited 20251003 0 2.03 2.285 1.8 2.11 387100 2.11 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20251003 0 104.875 104.875 104.875 104.875 15 90.0181
SPB.US Spectrum Brands Holdings Inc 20251003 0 53.77 55.32 53.76 55.01 216900 54.2226 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251003 0 4.07 4.42 4.07 4.28 7131900 4.28 up up correct
SPE.US Special Opportunities Fund Inc 20251003 0 15.49 15.67 15.47 15.59 29500 14.3617 up up correct
SPG.US Simon Property Group Inc 20251003 0 185.19 187.25 184.69 185.23 1146500 182.9792 up up correct
SPGI.US S&P Global Inc 20251003 0 475.53 482.31 474.77 479.81 1347700 477.758 up up correct
SPH.US Suburban Propane Partners L.P 20251003 0 18.59 18.7 18.51 18.52 73300 17.8973 down down correct
SPIR.US Spire Corporation 20251003 0 13.24 13.79 13.116 13.73 979400 13.73 up up correct
SPLP.US Steel Partners Holdings L.P 20251003 0 43.4 43.4 42.26 42.26 448 42.26 down down correct
SPNT.US SiriusPoint Ltd 20251003 0 17.94 18.81 17.94 18.59 671000 18.59 up up correct
SPOT.US Spotify Technology S.A 20251003 0 706.44 708.55 680.24 680.5 1731800 680.5 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251003 0 39.21 39.32 38.65 38.81 841800 38.81 down down correct
SPXC.US SPX Corporation 20251003 0 188.68 191.36 188.4 189.83 312400 189.83 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251003 0 17.44 17.53 17.35 17.4 79000 17.0709 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251003 0 44.61 45 42.81 43.11 1326700 43.11 down down correct
SQNS.US Sequans Communications S.A 20251003 0 9.96 9.98 9.68 9.77 453000 9.77 down down correct
SR.US Spire Inc 20251003 0 81.89 83.1 81.18 82.29 297700 81.4641 up up correct
SRE.US Sempra 20251003 0 89.49 91.99 89.1 91.44 4127000 90.7778 up up correct
SREA.US Sempra Energy 20251003 0 23.15 23.2209 23.05 23.12 63593 22.744 down down correct
SRG.US Seritage Growth Properties 20251003 0 4.16 4.38 4.135 4.23 98000 4.23 up up correct
SRI.US Stoneridge Inc 20251003 0 7.6 7.72 7.49 7.6 236400 7.6
SRL.US Scully Royalty Ltd 20251003 0 5.9 5.9 5.75 5.85 11300 5.85 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251003 0 45.04 45.7 44.99 45.2901 23564 40.6888 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20251003 0 169.7 171.52 168.945 171.22 423013 170.9125 up down incorrect
SSL.US Sasol Limited 20251003 0 6.17 6.25 6.16 6.18 1176100 6.18 up down incorrect
SSTK.US Shutterstock Inc 20251003 0 21.34 22.71 21.32 22.32 297348 21.4923 up up correct
ST.US Sensata Technologies Holding plc 20251003 0 30.8 31.45 30.68 31.05 1134635 30.8286 up up correct
STAG.US STAG Industrial Inc 20251003 0 35.97 36.41 35.94 36.24 1864500 35.8893 up up correct
STC.US Stewart Information Services Corporation 20251003 0 72.56 74.28 72.07 72.44 138300 71.9147 down up incorrect
STE.US STERIS plc 20251003 0 242.78 244.61 241.1 242.5 714200 241.2919 down up incorrect
STEM.US Stem Inc 20251003 0 21.84 23.75 21.51 22.35 435500 22.35 up down incorrect
STG.US Sunlands Technology Group 20251003 0 8.172 8.36 8 8.245 1300 8.245 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251003 0 36.15 36.45 35.91 36.16 60100 34.4565 up up correct
STLA.US Stellantis N.V 20251003 0 10.42 10.75 10.39 10.73 16068200 10.73 up up correct
STM.US STMicroelectronics N.V 20251003 0 28.81 29.24 28.69 28.79 3737400 28.6921 down down correct
STN.US Stantec Inc 20251003 0 109.08 110.725 109.07 110.47 100391 110.2846 up up correct
STNG.US Scorpio Tankers Inc 20251003 0 56.68 57.54 56.36 57.3 551600 56.585 up up correct
STT.US State Street Corporation 20251003 0 116.13 117.41 115.69 116.38 1795800 115.6222 up up correct
STVN.US Stevanato Group S.p.A. 20251003 0 26.53 26.87 25.96 25.98 253447 25.98 down down correct
STWD.US Starwood Property Trust Inc 20251003 0 19.46 19.57 19.38 19.43 2682000 18.9286 down down correct
STZ.US Constellation Brands Inc 20251003 0 140.63 142.9 140.46 142.2 3027741 140.1803 up up correct
SU.US Suncor Energy Inc 20251003 0 41.27 41.54 41.13 41.35 2555400 40.6345 up up correct
SUI.US Sun Communities Inc 20251003 0 128.89 131.5 128.85 130.14 536400 129.0613 up up correct
SUN.US Sunoco LP 20251003 0 49.89 50.71 49.68 50.71 616027 49.0398 up up correct
SUPV.US Grupo Supervielle S.A 20251003 0 5.05 5.21 4.85 4.95 2718600 4.95 down down correct
SUZ.US Suzano S.A 20251003 0 9.43 9.55 9.415 9.52 1010848 9.3154 up up correct
SWK.US Stanley Black & Decker Inc 20251003 0 74.26 75.97 74.26 75.42 1854500 74.5447 up up correct
SWX.US Southwest Gas Holdings Inc 20251003 0 78.12 79.21 78.12 78.39 312400 77.244 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251003 0 6.1 6.11 6.04 6.07 31400 6.07 down down correct
SXC.US SunCoke Energy Inc 20251003 0 8.48 8.59 8.41 8.43 839900 8.1558 down down correct
SXI.US Standex International Corporation 20251003 0 217.01 218.62 213.59 213.61 126400 213.0181 down down correct
SXT.US Sensient Technologies Corporation 20251003 0 91.67 95.74 91.67 94.9 738326 94.0745 up up correct
SYF.US Synchrony Financial 20251003 0 70.65 71.915 70.37 71.23 3305900 70.6508 up up correct
SYK.US Stryker Corporation 20251003 0 367.3 373.22 366.81 370.5 1078500 369.5793 up up correct
SYY.US Sysco Corporation 20251003 0 82.72 83.13 82.13 82.15 2227400 81.548 down down correct
T.US PC 20251003 0 20.17 20.19 20.06 20.11 61049 19.5076 down down correct
TAC.US TransAlta Corporation 20251003 0 13.77 14.9 13.52 14.47 3363600 14.3706 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251003 0 14.45 14.62 14.45 14.6 2674900 14.6 up up correct
TAL.US TAL Education Group 20251003 0 11.25 11.25 11.08 11.17 2065700 11.17 down up incorrect
TALO.US Talos Energy Inc 20251003 0 9.53 10 9.528 9.84 1629800 9.84 up down incorrect
TAP.US Molson Coors Beverage Company 20251003 0 46.11 46.48 46 46.39 1684227 45.4437 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251003 0 23.44 23.48 23.37 23.4 45317 22.7265 down down correct
TBI.US TrueBlue Inc 20251003 0 5.65 6.16 5.65 6.06 256500 6.06 up up correct
TCI.US Transcontinental Realty Investors Inc 20251003 0 45.68 45.68 45.68 45.68 700 45.68
TD.US The Toronto 20251003 0 80.28 81.74 80.13 81.23 2596600 79.8018 up down incorrect
TDC.US Teradata Corporation 20251003 0 21.91 22.6 21.91 22.18 1048500 22.18 up down incorrect
TDF.US Templeton Dragon Fund Inc 20251003 0 11.88 11.93 11.7773 11.84 79334 11.7349 down down correct
TDG.US TransDigm Group Incorporated 20251003 0 1279.86 1293.25 1277.6 1288.83 258200 1288.83 up up correct
TDOC.US Teladoc Health Inc 20251003 0 8.61 9.77 8.5 9.01 23579500 9.01 up up correct
TDS.US Telephone and Data Systems Inc 20251003 0 39.61 39.88 39.2 39.53 929600 39.4889 down down correct
TDW.US Tidewater Inc 20251003 0 53.34 54.03 52.93 53.31 837800 53.31 down down correct
TDY.US Teledyne Technologies Incorporated 20251003 0 583.66 590.09 583.35 587.62 197300 587.62 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251003 0 11.84 11.91 11.8 11.9 29200 11.8116 up up correct
TECK.US Teck Resources Limited 20251003 0 43.93 43.98 43 43.23 2814200 43.1442 down down correct
TEF.US Telefónica S.A 20251003 0 5.03 5.05 4.98 5.01 613664 4.7981 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251003 0 6.19 6.24 6.16 6.16 225300 5.6631 down down correct
TEL.US TE Connectivity Ltd 20251003 0 221.17 224.97 220.73 220.84 1990700 219.4365 down down correct
TEN.US Tenneco Inc 20251003 0 21.89 22.23 21.87 22.21 214400 21.3421 up up correct
TEO.US Telecom Argentina S.A 20251003 0 7.4 7.55 7.33 7.48 169200 7.2231 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251003 0 20.17 20.61 19.98 20.01 10344200 20.01 down down correct
TEX.US Terex Corporation 20251003 0 52.55 53.18 52.29 52.63 605674 52.2997 up up correct
TFC.US Truist Financial Corporation 20251003 0 45.48 46.05 45.37 45.52 6539600 44.5484 up up correct
TFII.US TFI International Inc 20251003 0 89.7 92.03 89.54 91.16 169500 90.7506 up up correct
TFSA.US TFSA 20251003 0 24.93 24.93 24.93 24.93 0 24.4954
TFX.US Teleflex Incorporated 20251003 0 125.92 131.8 124.98 130.9 757800 130.116 up up correct
TG.US Tredegar Corporation 20251003 0 7.78 7.85 7.71 7.72 52600 7.72 down down correct
TGNA.US TEGNA Inc 20251003 0 20.32 20.38 20.09 20.12 2571700 19.9895 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251003 0 20.76 21.26 20.5 21.17 512100 21.17 up up correct
TGT.US Target Corporation 20251003 0 89.8 90.3689 88.28 89.03 6871981 87.0263 down down correct
THC.US Tenet Healthcare Corporation 20251003 0 203.52 205.99 202.01 203 868084 203 down down correct
THG.US The Hanover Insurance Group Inc 20251003 0 182 184.97 181.26 183.75 218500 182.8058 up up correct
THO.US Thor Industries Inc 20251003 0 106.01 109.13 105.21 109.07 665300 108.0102 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251003 0 18 18.3 17.95 18.17 308400 17.3243 up up correct
THR.US Thermon Group Holdings Inc 20251003 0 27.42 27.84 27.42 27.56 107700 27.56 up up correct
THS.US TreeHouse Foods Inc 20251003 0 20.74 21.84 20.67 21.27 1068400 21.27 up up correct
THW.US Tekla World Healthcare Fund 20251003 0 12.75 13 12.74 12.86 239500 12.2848 up up correct
TISI.US Team Inc 20251003 0 15.61 16.86 15.35 15.65 13700 15.65 up up correct
TJX.US The TJX Companies Inc 20251003 0 142.49 143.25 141.15 141.33 2994107 140.5258 down down correct
TK.US Teekay Corporation 20251003 0 8.23 8.24 8.11 8.24 374500 8.24 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251003 0 5.98 5.99 5.88 5.95 2987600 5.826 down down correct
TKR.US The Timken Company 20251003 0 76.26 77.14 76.02 76.54 416600 75.9574 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251003 0 18.83 18.83 18.43 18.46 344800 18.46 down down correct
TLYS.US Tilly's Inc 20251003 0 2 2.02 1.94 1.99 57900 1.99 down down correct
TM.US Toyota Motor Corporation 20251003 0 192.66 194.95 192.66 194.59 243000 194.59 up up correct
TME.US Tencent Music Entertainment Group 20251003 0 22.9 22.91 22.542 22.9 4809300 22.9
TMHC.US Taylor Morrison Home Corporation 20251003 0 67.64 68.55 67.41 67.93 745500 67.93 up up correct
TMO.US Thermo Fisher Scientific Inc 20251003 0 525.36 545.44 525.36 543.32 3048500 542.9118 up up correct
TNC.US Tennant Company 20251003 0 82.18 84.06 82.18 82.81 115239 82.0519 up up correct
TNET.US TriNet Group Inc 20251003 0 64.43 66.61 64.43 66.02 366220 65.713 up up correct
TNK.US Teekay Tankers Ltd 20251003 0 50.46 51.47 50.14 51.45 380049 51.0753 up up correct
TNL.US Travel + Leisure Co 20251003 0 61.71 62.71 61.57 61.83 485295 61.3479 up up correct
TOL.US Toll Brothers Inc 20251003 0 140.09 143.49 139.79 142.72 1009386 142.1801 up up correct
TOST.US Toast Inc. 20251003 0 36.12 36.65 35.8075 36.64 8242954 36.64 up up correct
TPB.US Turning Point Brands Inc 20251003 0 96.73 98.185 86.41 88.41 707400 88.3492 down down correct
TPC.US Tutor Perini Corporation 20251003 0 62.87 63.4 61.83 62.41 471800 62.3554 down down correct
TPH.US Tri Pointe Homes Inc 20251003 0 34.33 34.96 34.33 34.65 631700 34.65 up up correct
TPL.US Texas Pacific Land Corporation 20251003 0 968.049 979.9989 943.9189 945.8891 345084 314.3525 down down correct
TPR.US Tapestry Inc 20251003 0 116.38 117.77 114.85 114.92 1914826 114.2143 down down correct
TPTA.US TPTA 20251003 0 23.28 23.28 23.095 23.19 10800 22.8243 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251003 0 5.78 5.82 5.68 5.68 303000 5.4635 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251003 0 21.24 21.53 21.24 21.415 11205 21.207 up up correct
TR.US Tootsie Roll Industries Inc 20251003 0 43.01 43.79 42.35 43.56 216506 42.0144 up up correct
TRC.US Tejon Ranch Co 20251003 0 15.85 16.42 15.8 16.19 132500 16.19 up up correct
TREX.US Trex Company Inc 20251003 0 52.51 53.5828 52.51 52.69 1215828 52.69 up up correct
TRGP.US Targa Resources Corp 20251003 0 163.25 164.47 161.26 162.3 1221000 160.4288 down down correct
TRI.US Thomson Reuters Corporation 20251003 0 151.55 153.64 150.35 152.98 1453000 151.1681 up up correct
TRN.US Trinity Industries Inc 20251003 0 27.96 28.4 27.87 28.08 338700 27.4696 up up correct
TRNO.US Terreno Realty Corporation 20251003 0 58.1 59 58 58.03 599300 57.5381 down down correct
TROX.US Tronox Holdings plc 20251003 0 3.87 4.13 3.82 4.09 3289900 4.0008 up up correct
TRP.US TC Energy Corporation 20251003 0 54.19 55.34 54.01 55.11 1522000 54.515 up up correct
TRTX.US TPG RE Finance Trust Inc 20251003 0 8.61 8.755 8.61 8.72 498400 8.4903 up up correct
TRU.US TransUnion 20251003 0 74.07 77.79 73.88 77.34 5828000 77.0998 up up correct
TRV.US The Travelers Companies Inc 20251003 0 279.88 286.17 279.5 284.56 992700 283.4387 up up correct
TS.US Tenaris S.A 20251003 0 36.16 36.46 36.14 36.38 1351900 35.8466 up up correct
TSE.US Trinseo S.A 20251003 0 2.32 2.41 2.32 2.335 88600 2.335 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20251003 0 4.93 4.96 4.93 4.93 35500 4.7351
TSLX.US Sixth Street Specialty Lending Inc 20251003 0 22.51 22.62 22.17 22.31 565600 21.8137 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251003 0 292.86 296.0634 290.49 292.19 10572490 291.441 down up incorrect
TSN.US Tyson Foods Inc 20251003 0 54.44 54.835 54.42 54.69 1619722 53.7749 up up correct
TSQ.US Townsquare Media Inc 20251003 0 6.52 6.681 6.47 6.47 49800 6.0703 down down correct
TT.US Trane Technologies plc 20251003 0 423.9 425.83 417.94 424.09 791300 422.0884 up up correct
TTC.US The Toro Company 20251003 0 76.55 77.55 76.27 76.86 737100 76.0947 up up correct
TTE.US TotalEnergies SE 20251003 0 59.76 60.01 59.69 59.71 1548700 58.8751 down up incorrect
TTI.US TETRA Technologies Inc 20251003 0 5.6 5.71 5.51 5.54 1648600 5.54 down up incorrect
TU.US TELUS Corporation 20251003 0 15.58 15.73 15.55 15.69 2777600 15.3387 up up correct
TUYA.US Tuya Inc 20251003 0 2.55 2.6 2.525 2.58 1378545 2.58 up up correct
TV.US Grupo Televisa S.A.B 20251003 0 2.54 2.61 2.53 2.54 482000 2.54
TVC.US Tennessee Valley Authority PARRS D 2028 20251003 0 24.015 24.05 23.9603 24 10527 23.7378 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251003 0 23.98 24 23.77 23.85 23428 23.5777 down down correct
TWI.US Titan International Inc 20251003 0 7.82 8.42 7.82 8.32 1119700 8.32 up up correct
TWLO.US Twilio Inc 20251003 0 105.16 105.16 99.225 102.94 5511600 102.94 down down correct
TWN.US The Taiwan Fund Inc 20251003 0 55.55 55.55 54.49 54.7 12100 49.0202 down down correct
TWO.US Two Harbors Investment Corp 20251003 0 9.74 9.85 9.72 9.81 2462687 9.4947 up up correct
TX.US Ternium S.A 20251003 0 35.31 36.48 35.29 36.11 272100 35.2145 up up correct
TXT.US Textron Inc 20251003 0 86.35 87.32 86.34 86.85 1497300 86.83 up up correct
TY.US Tri 20251003 0 34.01 34.3 33.98 34.3 30400 34.0343 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251003 0 43.48 43.56 43.25 43.39 53900 41.2318 down down correct
TYL.US Tyler Technologies Inc 20251003 0 498.19 509.3 497.32 502.74 296709 502.74 up down incorrect
U.US Unity Software Inc 20251003 0 39.47 39.72 37.15 37.89 11158860 37.89 down up incorrect
UA.US Under Armour Inc 20251003 0 4.95 4.98 4.88 4.92 4009020 4.92 down up incorrect
UAA.US Under Armour Inc 20251003 0 5.11 5.14 5.03 5.05 8576500 5.05 down up incorrect
UAN.US CVR Partners LP 20251003 0 91.65 93.65 91.65 92.97 26969 88.8887 up down incorrect
UBER.US Uber Technologies Inc 20251003 0 96.95 98.3 96.46 96.6 10556400 96.6 down down correct
UBS.US UBS Group AG 20251003 0 41 41.216 40.91 41.1 1142400 41.1 up down incorrect
UDR.US UDR Inc 20251003 0 36.38 36.89 36.32 36.38 1837100 35.5286
UE.US Urban Edge Properties 20251003 0 20.09 20.37 20.03 20.04 541800 19.8463 down up incorrect
UFI.US Unifi Inc 20251003 0 4.45 4.617 4.45 4.61 61966 4.61 up up correct
UGI.US UGI Corporation 20251003 0 32.4 32.66 32.24 32.62 2643600 32.2984 up up correct
UGP.US Ultrapar Participações S.A 20251003 0 3.93 3.95 3.9 3.93 2063600 3.7678
UHS.US Universal Health Services Inc 20251003 0 206.21 208.64 205.52 207.24 585600 206.8689 up up correct
UHT.US Universal Health Realty Income Trust 20251003 0 38.62 39.08 38.4 38.48 54700 37.7877 down down correct
UI.US Ubiquiti Inc 20251003 0 686.09 689.36 660.915 662.37 169098 660.6865 down down correct
UIS.US Unisys Corporation 20251003 0 3.87 3.93 3.87 3.92 450700 3.92 up up correct
UL.US Unilever PLC 20251003 0 59.1191 59.5295 59.0491 59.1191 1980151 65.4635
UMC.US United Microelectronics Corporation 20251003 0 7.3 7.33 7.2 7.25 5468800 7.25 down down correct
UMH.US UMH Properties Inc 20251003 0 14.58 14.79 14.57 14.57 471700 14.1523 down down correct
UNF.US UniFirst Corporation 20251003 0 167.5 171 166.19 168.91 105100 168.3292 up down incorrect
UNFI.US United Natural Foods Inc 20251003 0 40.04 41.19 39.94 40.53 1872100 40.53 up down incorrect
UNH.US UnitedHealth Group Incorporated 20251003 0 357.25 368 356.61 360.2 13494790 357.7944 up down incorrect
UNM.US Unum Group 20251003 0 78.91 79.74 78.6 79.42 1149554 78.4659 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251003 0 24.17 24.4275 24.17 24.34 6920 23.5471 up up correct
UNP.US Union Pacific Corporation 20251003 0 234.86 237.74 234.52 236.8 3176636 234.199 up up correct
UP.US Wheels Up Experience Inc 20251003 0 1.97 2.06 1.88 1.95 9748100 1.95 down down correct
UPS.US United Parcel Service Inc 20251003 0 85.7 87.33 85.42 86.78 7098926 84.124 up up correct
URI.US United Rentals Inc 20251003 0 979.5 997.5 979.5 980.8 334700 976.5459 up up correct
USA.US Liberty All 20251003 0 6.41 6.47 6.41 6.47 969873 6.1142 up up correct
USAC.US USA Compression Partners LP 20251003 0 23.61 23.95 23.33 23.34 93100 22.3318 down down correct
USB.US U.S. Bancorp 20251003 0 48.03 48.45 47.85 48.07 9291100 47.6097 up up correct
USDP.US USD Partners LP 20251003 0 0.007 0.008 0.006 0.008 3400 0.008 up up correct
USFD.US US Foods Holding Corp 20251003 0 75.47 76.64 75.47 76.18 1494398 76.18 up up correct
USNA.US USANA Health Sciences Inc 20251003 0 27.44 27.95 27.03 27.16 106600 27.16 down down correct
USPH.US U.S. Physical Therapy Inc 20251003 0 87.19 91.43 83.44 88.94 229300 88.3816 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251003 0 24.34 24.78 24.3 24.66 912100 24.0438 up up correct
UTI.US Universal Technical Institute Inc 20251003 0 31.44 31.73 31.04 31.28 682500 31.28 down down correct
UTL.US Unitil Corporation 20251003 0 46.68 47.43 46.5 46.81 95100 45.9418 up up correct
UVE.US Universal Insurance Holdings Inc 20251003 0 26.82 28.61 26.61 28.37 255600 28.1011 up up correct
UVV.US Universal Corporation 20251003 0 55.91 56.4 55.29 55.44 245400 53.7702 down down correct
UWMC.US WS 20251003 0 6.1 6.165 5.935 5.98 13585212 5.98 down down correct
UZD.US UZD 20251003 0 21.4 21.6 21.26 21.42 21400 20.6359 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251003 0 18.61 18.61 18.315 18.38 20800 17.7039 down down correct
UZF.US UZF 20251003 0 18.79 18.79 18.42 18.48 25000 17.7998 down down correct
V.US Visa Inc 20251003 0 346.11 353.1599 346 349.84 5199681 348.4215 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251003 0 67.59 69.49 67.59 68.63 616200 66.9021 up up correct
VAL.US WT 20251003 0 2.722 2.9999 2.69 2.88 3673 2.88 up up correct
VALE.US Vale S.A. 20251003 0 10.97 11.09 10.97 11.01 27156600 10.4541 up up correct
VATE.US Innovate Corp 20251003 0 4.57 4.74 4.57 4.65 43600 4.65 up up correct
VBF.US Invesco Bond Fund 20251003 0 15.82 15.83 15.78 15.8 14100 15.4485 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251003 0 10.57 10.6 10.5 10.59 88600 10.2831 up down incorrect
VEEV.US Veeva Systems Inc 20251003 0 300.8 302 294.18 296.28 1845600 296.28 down up incorrect
VEL.US Velocity Financial Inc 20251003 0 18.01 18.34 18.01 18.02 65630 18.02 up down incorrect
VET.US Vermilion Energy Inc 20251003 0 7.95 8.39 7.95 8.37 1137200 8.2805 up up correct
VFC.US V.F. Corporation 20251003 0 15.47 15.59 15.16 15.19 4504500 15.1148 down down correct
VGI.US Virtus Global Multi 20251003 0 7.97 7.98 7.96 7.98 15500 7.5854 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251003 0 10.18 10.18 10.07 10.1 199000 9.7875 down down correct
VHC.US VirnetX Holding Corp 20251003 0 17.3 17.3 16.4 16.5 10500 16.5 down down correct
VHI.US Valhi Inc 20251003 0 15.8 15.92 15.76 15.79 11100 15.6852 down down correct
VICI.US VICI Properties Inc 20251003 0 32.74 33.005 32.63 32.63 4206300 32.1113 down down correct
VIPS.US Vipshop Holdings Limited 20251003 0 20.34 20.42 20 20.3 1529700 20.3 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251003 0 34.32 35.52 34.29 34.53 1228167 34.53 up up correct
VIV.US Telefônica Brasil S.A 20251003 0 12.34 12.44 12.22 12.41 528200 12.2698 up up correct
VKQ.US Invesco Municipal Trust 20251003 0 9.66 9.66 9.57 9.57 434500 9.2657 down down correct
VLN.US Valens 20251003 0 1.89 1.94 1.86 1.9 607200 1.9 up up correct
VLO.US Valero Energy Corporation 20251003 0 165.95 168.5 159.91 160.4 4487700 158.426 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251003 0 7.03 7.03 6.87 6.93 425000 6.93 down down correct
VLT.US Invesco High Income Trust II 20251003 0 11.31 11.34 11.23 11.26 9000 10.7956 down down correct
VMC.US Vulcan Materials Company 20251003 0 303.45 305.79 296.99 304.7 620451 304.1803 up up correct
VMI.US Valmont Industries Inc 20251003 0 394.84 397.3 393.49 394.62 152952 393.9771 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251003 0 9.65 9.66 9.57 9.57 279500 9.2654 down down correct
VNCE.US Vince Holding Corp 20251003 0 3.05 3.38 3.05 3.13 346000 3.13 up up correct
VNO.US Vornado Realty Trust 20251003 0 41.07 41.67 40.85 41.02 1016400 40.1324 down up incorrect
VNT.US Vontier Corporation 20251003 0 41.93 42.16 41.32 41.41 978361 41.3546 down up incorrect
VOC.US VOC Energy Trust 20251003 0 3 3.05 2.9672 3.05 73100 2.8561 up down incorrect
VOYA.US Voya Financial Inc 20251003 0 74.86 75.51 74.81 75.09 429106 74.0888 up down incorrect
VPG.US Vishay Precision Group Inc 20251003 0 32.82 33.02 32.21 32.4 45500 32.4 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251003 0 10.38 10.49 10.34 10.44 36600 10.1168 up up correct
VRT.US Vertiv Holdings Co 20251003 0 161.64 163.88 157.83 160.2 5728500 160.1402 down down correct
VSH.US Vishay Intertechnology Inc 20251003 0 16.13 16.61 16.1 16.15 1163997 16.0351 up down incorrect
VST.US Vistra Corp 20251003 0 204.35 210.2 201.5 201.99 5306900 201.7088 down up incorrect
VTEX.US VTEX 20251003 0 4.39 4.43 4.34 4.41 973700 4.41 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251003 0 11.12 11.14 11.02 11.1 23100 10.7728 down down correct
VTOL.US Bristow Group Inc 20251003 0 36.87 37.4 36.52 36.58 127700 36.58 down down correct
VTR.US Ventas Inc 20251003 0 69.59 70.49 69.565 69.76 2206561 69.3353 up up correct
VVR.US Invesco Senior Income Trust 20251003 0 3.4 3.41 3.34 3.35 1983100 3.1624 down down correct
VVV.US Valvoline Inc 20251003 0 36.12 36.27 35.74 35.76 1375400 35.76 down down correct
VZ.US Verizon Communications Inc 20251003 0 43.44 43.93 43.4 43.67 18016000 42.1998 up up correct
W.US Wayfair Inc 20251003 0 86.885 90.52 86.57 88.53 2380500 88.53 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251003 0 198.67 201.89 198.53 200.08 714861 199.5999 up up correct
WAL.US Western Alliance Bancorporation 20251003 0 86.25 87.22 85.86 86.75 709305 85.8994 up up correct
WAT.US Waters Corporation 20251003 0 323.95 333.4 322.83 328.39 731900 328.39 up down incorrect
WBS.US Webster Financial Corporation 20251003 0 59.5 60.06 59.1435 59.61 1023855 58.872 up up correct
WCC.US WESCO International Inc 20251003 0 215.19 218.47 213.03 215.87 440000 215.5167 up up correct
WCN.US Waste Connections Inc 20251003 0 173.47 175.23 172.39 174.42 557200 173.6901 up up correct
WD.US Walker & Dunlop Inc 20251003 0 84.4 86.375 83.92 83.97 212270 83.0518 down down correct
WDH.US Waterdrop Inc 20251003 0 1.93 1.965 1.9 1.95 933466 1.9189 up up correct
WDI.US Western Asset Diversified Income Fund 20251003 0 14.89 14.991 14.82 14.94 199000 14.1789 up up correct
WEA.US Western Asset Premier Bond Fund 20251003 0 11.25 11.31 11.25 11.29 12100 10.9389 up up correct
WEAV.US Weave Communications Inc. 20251003 0 6.6 6.747 6.57 6.65 1049500 6.65 up up correct
WEC.US WEC Energy Group Inc 20251003 0 113.07 114.1 112.45 113.29 2561800 111.4464 up up correct
WELL.US Welltower Inc 20251003 0 175.38 176.6 175 175.04 2001403 173.7427 down down correct
WES.US Western Midstream Partners LP 20251003 0 39.02 39.1799 38.52 38.61 2241714 36.8695 down down correct
WEX.US WEX Inc 20251003 0 159.63 161.95 159 159.65 260100 159.65 up up correct
WF.US Woori Financial Group Inc 20251003 0 55.99 56.25 55.465 56.15 32826 55.8384 up up correct
WFC.US Wells Fargo & Company 20251003 0 81.02 81.69 80.44 80.67 10124900 79.8556 down down correct
WFG.US West Fraser Timber Co. Ltd 20251003 0 68.4 69.43 68.04 68.48 153278 68.1182 up up correct
WGO.US Winnebago Industries Inc 20251003 0 34.3 35.1 34.3 34.8 399530 34.5356 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251003 0 81.43 81.73 80.72 81.51 759800 81.0746 up up correct
WHD.US Cactus Inc 20251003 0 38.67 38.9 37.53 37.59 886940 37.3702 down down correct
WHG.US Westwood Holdings Group Inc 20251003 0 16.66 16.78 16.62 16.67 5741 16.3789 up up correct
WHR.US Whirlpool Corporation 20251003 0 79.94 80.59 79.13 80.05 869330 77.9956 up up correct
WIA.US Western Asset Inflation 20251003 0 8.42 8.45 8.4 8.45 74900 8.1902 up up correct
WIT.US Wipro Limited 20251003 0 2.62 2.64 2.6 2.62 9484212 2.5533
WIW.US Western Asset Inflation 20251003 0 8.86 8.91 8.86 8.87 200100 8.555 up up correct
WK.US Workiva Inc 20251003 0 87.5 88.37 86.69 87.8 582700 87.8 up up correct
WLK.US Westlake Chemical Corporation 20251003 0 79.95 82.77 78.79 82.31 936366 81.1854 up up correct
WLKP.US Westlake Chemical Partners LP 20251003 0 21.29 21.45 21.2 21.41 62044 20.4156 up up correct
WM.US Waste Management Inc 20251003 0 216.5 221.01 216.04 219.76 1176815 218.9135 up up correct
WMB.US The Williams Companies Inc 20251003 0 64.07 65 63.76 64.48 6551076 63.9508 up up correct
WMK.US Weis Markets Inc 20251003 0 71.35 73.12 71.35 72.98 124888 72.2644 up up correct
WMS.US Advanced Drainage Systems Inc 20251003 0 143.39 143.78 140.775 141.95 647410 141.6334 down down correct
WMT.US Walmart Inc 20251003 0 101.46 102.82 101.2 102.07 11867500 101.8624 up down incorrect
WNC.US Wabash National Corporation 20251003 0 9.67 10 9.67 9.69 314304 9.6071 up down incorrect
WNS.US WNS (Holdings) Limited 20251003 0 76.25 76.35 76.25 76.3 1213200 76.3 up down incorrect
WOLF.US Wolfspeed Inc 20251003 0 25.11 27.69 23.69 24.37 5074600 24.37 down down correct
WOR.US Worthington Industries Inc 20251003 0 56.11 56.63 55.43 55.63 271921 55.4489 down down correct
WOW.US WideOpenWest Inc 20251003 0 5.12 5.15 5.12 5.14 667278 5.14 up up correct
WPC.US W. P. Carey Inc 20251003 0 68.44 69.79 68.11 69.2 1250264 68.2248 up up correct
WPM.US Wheaton Precious Metals Corp 20251003 0 110.33 111.27 109.31 109.66 1308435 109.4861 down down correct
WPP.US WPP plc 20251003 0 24.38 24.9799 24.38 24.89 514188 24.3574 up up correct
WRB.US W. R. Berkley Corporation 20251003 0 76.24 77.305 75.7609 76.86 2113443 75.5558 up up correct
WRBY.US Warby Parker Inc. 20251003 0 26.69 27.189 26.02 26.22 1788400 26.22 down down correct
WSM.US Williams 20251003 0 196.5 203.71 196.47 199.43 987830 198.1034 up down incorrect
WSO.US Watsco Inc 20251003 0 410.55 421.57 410.07 414.9 1181951 408.1918 up down incorrect
WSR.US Whitestone REIT 20251003 0 12.1 12.225 12.05 12.07 275639 11.986 down up incorrect
WST.US West Pharmaceutical Services Inc 20251003 0 273.65 277.08 270.79 272.56 532434 272.0932 down down correct
WTI.US W&T Offshore Inc 20251003 0 1.87 1.93 1.85 1.89 1479426 1.8802 up up correct
WTM.US White Mountains Insurance Group Ltd 20251003 0 1784.78 1866.22 1784.78 1841.34 88800 1841.34 up up correct
WTRG.US Essential Utilities Inc 20251003 0 38.62 39.41 38.6 39.38 1595400 38.6781 up down incorrect
WTS.US Watts Water Technologies Inc 20251003 0 282.1 283.22 280.73 282.34 118049 281.3638 up up correct
WTTR.US Select Energy Services Inc 20251003 0 10.73 10.88 10.6458 10.78 853348 10.6514 up up correct
WU.US The Western Union Company 20251003 0 8.06 8.15 7.96 8.01 59323070 7.8131 down down correct
WWW.US Wolverine World Wide Inc 20251003 0 26.75 26.89 25.18 25.34 2212664 25.2004 down down correct
WY.US Weyerhaeuser Company 20251003 0 24.99 25.3 24.98 25.12 2943711 24.883 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251003 0 5.29 5.3 5.25 5.27 510800 4.9065 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251003 0 13.64 13.8 13.35 13.36 733450 13.2307 down down correct
XOM.US Exxon Mobil Corporation 20251003 0 111.9 113.75 111.9 113.26 12950100 111.5345 up up correct
XPEV.US XPeng Inc 20251003 0 23.49 23.54 22.44 23.07 10981300 23.07 down down correct
XPO.US XPO Logistics Inc 20251003 0 128.29 131.68 127.78 128.5 868900 128.5 up up correct
XPOF.US Xponential Fitness Inc. 20251003 0 8.03 8.193 7.76 8.07 466600 8.07 up up correct
XPRO.US Frank’s International NV 20251003 0 12.1 12.53 11.96 12.5 937900 12.5 up up correct
XYF.US X Financial 20251003 0 14.53 14.75 14.19 14.29 175300 14.29 down down correct
XYL.US Xylem Inc 20251003 0 148.68 150.98 147.4201 149.85 1245594 148.9225 up up correct
YALA.US Yalla Group Limited 20251003 0 7.5 7.57 7.42 7.51 237600 7.51 up up correct
YELP.US Yelp Inc 20251003 0 31.76 32.19 31.68 31.81 797100 31.81 up up correct
YETI.US YETI Holdings Inc 20251003 0 35.24 35.66 34.94 35.06 1043000 35.06 down down correct
YEXT.US Yext Inc 20251003 0 8.51 8.61 8.39 8.42 910500 8.42 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251003 0 13.37 13.48 13.225 13.38 8016200 13.2798 up up correct
YOU.US Clear Secure Inc. 20251003 0 31.26 32.175 31.26 31.77 1547197 31.6573 up up correct
YPF.US YPF Sociedad Anónima 20251003 0 23.94 24.39 23.57 24.15 1655500 24.15 up down incorrect
YRD.US Yiren Digital Ltd 20251003 0 6.59 6.59 6.23 6.43 140400 6.43 down up incorrect
YSG.US Yatsen Holding Limited 20251003 0 8.81 8.95 8.1 8.24 279300 8.24 down up incorrect
YUM.US Yum! Brands Inc 20251003 0 150.99 151.23 149.83 150.69 1288500 149.2917 down up incorrect
YUMC.US Yum China Holdings Inc 20251003 0 42.6 42.8 42.28 42.31 977200 41.8666 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251003 0 99.18 101.11 99.13 100.78 896224 100.5128 up up correct
ZEPP.US Zepp Health Corporation 20251003 0 50.6 52 47.55 49.7 121414 49.7 down down correct
ZETA.US Zeta Global Holdings Corp. 20251003 0 19.36 19.736 19.035 19.33 6080000 19.33 down down correct
ZH.US Zhihu Inc 20251003 0 5.1 5.13 4.91 4.96 188800 4.96 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251003 0 13.84 14.1 13.8 13.91 3108900 13.6987 up up correct
ZIP.US ZipRecruiter Inc 20251003 0 4.21 4.36 4.12 4.19 837800 4.19 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251003 0 18.98 19.15 18.88 18.99 1586900 18.99 up up correct
ZTR.US Virtus Total Return Fund Inc 20251003 0 6.53 6.56 6.5 6.55 494300 6.302 up up correct
ZTS.US Zoetis Inc 20251003 0 146.72 148.79 146.25 146.42 2569675 145.2915 down down correct
ZVIA.US Zevia PBC 20251003 0 2.48 2.565 2.36 2.42 807900 2.42 down down correct
ZWS.US Zurn Water Solutions Corp 20251003 0 46.87 47.37 46.62 46.84 780500 46.6257 down down correct
ZYME.US Zymeworks Inc 20251003 0 17 17.21 16.79 16.94 558800 16.94 down down correct

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