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2025/10/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251009 0 140.28 140.94 138.48 140.11 1149900 139.86 down down correct
AA.US Alcoa Corporation 20251009 0 38.08 38.09 36.78 37 9032966 36.9005 down down correct
AAP.US Advance Auto Parts Inc 20251009 0 51.99 52.425 50.17 50.32 2805949 49.7746 down down correct
AAT.US American Assets Trust Inc 20251009 0 19.99 20.06 19.68 19.79 332400 19.1127 down down correct
AB.US AllianceBernstein Holding L.P 20251009 0 38.62 38.86 38.03 38.13 116700 36.4376 down down correct
ABBV.US AbbVie Inc 20251009 0 233.27 233.79 230.62 230.69 4607600 227.2108 down down correct
ABEV.US Ambev S.A 20251009 0 2.18 2.19 2.13 2.15 59738900 2.0351 down down correct
ABG.US Asbury Automotive Group Inc 20251009 0 246.04 246.31 242.02 243.94 141400 243.94 down down correct
ABM.US ABM Industries Incorporated 20251009 0 45.77 45.85 44.87 44.98 381270 44.6853 down down correct
ABR.US PD 20251009 0 18.66 18.66 18.5265 18.65 15845 17.8411 down down correct
ABT.US Abbott Laboratories 20251009 0 134.58 135.13 133 133.31 3237600 132.0509 down down correct
AC.US Associated Capital Group Inc 20251009 0 35.944 35.944 35.86 35.8668 13308 35.8668 down down correct
ACA.US Arcosa Inc 20251009 0 92.71 93.2195 90.44 91.15 135858 91.0604 down down correct
ACCO.US ACCO Brands Corporation 20251009 0 4 4.02 3.91 3.91 717900 3.8203 down down correct
ACH.US Aluminum Corporation of China Limited 20251009 0 4.77 4.9 4.58 4.58 1654500 4.58 down down correct
ACI.US Albertsons Companies Inc 20251009 0 17.45 17.65 17.14 17.29 8738100 17.0052 down down correct
ACM.US AECOM 20251009 0 133.18 133.39 129.26 131.29 624600 130.8827 down down correct
ACN.US Accenture plc 20251009 0 253.51 254.17 249.61 252.04 4427400 248.9572 down down correct
ACP.US PA 20251009 0 21.22 21.3 21.19 21.26 2096 20.9152 up up correct
ACR.US PD 20251009 0 21.53 21.6568 21.28 21.33 9703 20.8562 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251009 0 4.54 4.55 4.39 4.43 473723 4.2955 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251009 0 25.02 25.34 24.901 25.27 95300 24.4214 up up correct
ADC.US P 20251009 0 18.2 18.2 17.99 18.01 12258 18.01 down down correct
ADCT.US ADC Therapeutics SA 20251009 0 4.54 4.74 4.45 4.59 1303686 4.59 up up correct
ADM.US Archer 20251009 0 62.28 63.11 61.05 61.31 3706600 60.3428 down down correct
ADNT.US Adient plc 20251009 0 24.24 24.24 22.91 23.39 749592 23.39 down down correct
ADT.US ADT Inc 20251009 0 8.62 8.67 8.59 8.63 6131290 8.5714 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251009 0 22.77 22.77 22.5 22.64 218800 21.7518 down down correct
AEE.US Ameren Corporation 20251009 0 104 104.19 102.955 103 2165496 102.2637 down down correct
AEFC.US AEFC 20251009 0 20.56 20.56 20.42 20.47 20800 19.8288 down down correct
AEG.US Aegon N.V 20251009 0 7.76 7.79 7.69 7.72 2925400 7.72 down down correct
AEM.US Agnico Eagle Mines Limited 20251009 0 170 170.2 160.15 161.73 3333800 161.0705 down down correct
AEO.US American Eagle Outfitters Inc 20251009 0 15.48 15.61 15.05 15.15 6548000 14.9573 down up incorrect
AER.US AerCap Holdings N.V 20251009 0 122.05 122.71 121 121.49 1213600 120.9226 down up incorrect
AES.US The AES Corporation 20251009 0 14.8 14.89 14.52 14.57 8210800 14.2187 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20251009 0 10.83 10.9 10.8 10.86 151300 10.6149 up down incorrect
AFG.US American Financial Group Inc 20251009 0 147.46 147.46 143.05 143.36 434700 137.9037 down up incorrect
AFGB.US American Financial Group Inc 20251009 0 23.14 23.14 22.83 22.89 3200 22.5072 down down correct
AFGC.US American Financial Group Inc 20251009 0 20.35 20.36 20.15 20.21 5484 19.5443 down down correct
AFGD.US American Financial Group Inc 20251009 0 22.17 22.2 22.14 22.16 4500 21.442 down down correct
AFGE.US American Financial Group Inc 20251009 0 18.92 19.04 17.96 18.45 18671 17.8617 down down correct
AFL.US Aflac Incorporated 20251009 0 112.4 113.36 110.75 111.17 1622200 110.0086 down down correct
AG.US First Majestic Silver Corp 20251009 0 14.55 14.73 13.48 13.74 34528000 13.7306 down down correct
AGCO.US AGCO Corporation 20251009 0 109.56 109.63 107.75 109.02 558000 108.495 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251009 0 13.62 13.62 12.21 12.44 871600 11.8473 down down correct
AGI.US Alamos Gold Inc 20251009 0 34.32 34.39 32.41 32.76 4154500 32.7371 down down correct
AGL.US agilon health inc 20251009 0 1.08 1.09 1 1.02 7189914 1.02 down down correct
AGM.US PG 20251009 0 19.35 19.425 19.11 19.3 27041 18.974 down down correct
AGO.US Assured Guaranty Ltd 20251009 0 82.5 83.33 81.61 81.89 200000 81.2195 down down correct
AGRO.US Adecoagro S.A 20251009 0 7.72 7.82 7.56 7.72 641000 7.5476
AGX.US Argan Inc 20251009 0 280.49 281.36 267.51 270.09 339100 269.2462 down down correct
AHH.US PA 20251009 0 21.34 21.35 21.2 21.25 5941 20.8257 down down correct
AHL.US PE 20251009 0 21.97 21.97 21.57 21.7 4550 21.324 down down correct
AHT.US PI 20251009 0 14.81 14.84 14.15 14.51 2324 14.0242 down down correct
AI.US C3.ai Inc 20251009 0 19.13 19.17 18.71 18.92 6052700 18.92 down down correct
AIN.US Albany International Corp 20251009 0 56.2 56.52 54.495 54.94 334029 54.6397 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251009 0 24.13 24.2 23.95 24.11 37100 22.1466 down up incorrect
AIR.US AAR Corp 20251009 0 84.01 84.49 80.64 81.27 459600 81.27 down up incorrect
AIT.US Applied Industrial Technologies Inc 20251009 0 255.96 256.4 248.84 251.03 388952 250.1118 down up incorrect
AIV.US Apartment Investment and Management Company 20251009 0 7.63 7.63 7.535 7.6 1140274 4.0808 down down correct
AIZ.US Assurant Inc 20251009 0 220 220 216.51 218.45 198200 216.7269 down down correct
AIZN.US Assurant Inc 20251009 0 20.25 20.25 19.96 20.04 17800 19.7082 down down correct
AJG.US Arthur J. Gallagher & Co 20251009 0 307.11 307.11 301.29 302.25 761600 300.5306 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251009 0 9.76 9.7821 9.24 9.25 4781 9.25 down down correct
AKO.US B 20251009 0 22.84 23.48 22.75 23.02 12426 22.669 up up correct
AKR.US Acadia Realty Trust 20251009 0 19.69 19.79 19.49 19.57 560100 19.3818 down down correct
ALB.US Albemarle Corporation 20251009 0 95.62 99.86 94.4525 96.5 5594888 96.2096 up up correct
ALC.US Alcon AG 20251009 0 76.04 76.15 74.365 74.53 1697600 74.53 down down correct
ALE.US ALLETE Inc 20251009 0 67.32 67.37 67.3 67.3 407863 67.3 down down correct
ALEX.US Alexander & Baldwin Inc 20251009 0 17 17.15 16.81 16.88 407200 16.5977 down down correct
ALG.US Alamo Group Inc 20251009 0 189.2 189.2 185.06 185.49 56600 184.8602 down down correct
ALIT.US Alight Inc 20251009 0 3.19 3.21 3.04 3.06 23772500 3.007 down down correct
ALK.US Alaska Air Group Inc 20251009 0 51.7 52.3 48.66 49.15 4241800 49.15 down down correct
ALL.US The Allstate Corporation 20251009 0 212.89 213.24 208.23 208.99 1103600 206.9615 down down correct
ALLE.US Allegion plc 20251009 0 178.01 178.22 174.62 175.45 714400 174.9012 down down correct
ALSN.US Allison Transmission Holdings Inc 20251009 0 82.68 82.72 80.95 81.02 601700 80.7508 down down correct
ALTG.US PA 20251009 0 25.38 25.5 25.37 25.435 2811 24.2106 up up correct
ALV.US Autoliv Inc 20251009 0 122.85 122.91 118.76 119.05 646145 117.222 down down correct
ALX.US Alexander's Inc 20251009 0 241.91 243.6 235.98 238.77 117200 229.6286 down down correct
AM.US Antero Midstream Corporation 20251009 0 19.42 19.455 18.82 18.83 1996800 18.3748 down down correct
AMBC.US Ambac Financial Group Inc 20251009 0 8.58 8.65 7.92 8.03 1145400 8.03 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251009 0 3.7 3.72 3.645 3.67 1040200 3.5672 down down correct
AMC.US AMC Entertainment Holdings Inc 20251009 0 2.84 2.96 2.81 2.93 19120300 2.93 up up correct
AMCR.US Amcor plc 20251009 0 8 8.01 7.81 7.82 3738820 38.0115 down down correct
AME.US AMETEK Inc 20251009 0 183.9 184.86 181.78 183.31 1051500 183.0248 down down correct
AMG.US Affiliated Managers Group Inc 20251009 0 243.81 245.93 239.5402 241.83 109173 241.8125 down down correct
AMH.US PH 20251009 0 24.3585 24.3585 24.11 24.18 3747 23.7923 down down correct
AMN.US AMN Healthcare Services Inc 20251009 0 19.41 19.48 18.83 18.92 595300 18.92 down down correct
AMP.US Ameriprise Financial Inc 20251009 0 493.64 495.62 487.88 491.38 324621 488.2332 down down correct
AMPY.US Amplify Energy Corp 20251009 0 5.19 5.44 5.07 5.2 1318900 5.2 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251009 0 170.59 175 167.33 167.44 152900 167.44 down down correct
AMRC.US Ameresco Inc 20251009 0 38.56 40.88 38.0295 39.53 586596 39.53 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251009 0 10.47 10.5 10 10.29 1632500 10.29 down down correct
AMT.US American Tower Corporation (REIT) 20251009 0 186.3 186.51 183.99 185.32 2211000 183.5341 down down correct
AMWL.US American Well Corporation 20251009 0 6.3 6.3 6.141 6.2 71000 6.2 down down correct
AMX.US América Móvil S.A.B. de C.V 20251009 0 21.24 21.36 21.07 21.21 1308600 20.9475 down down correct
AN.US AutoNation Inc 20251009 0 216.07 218.67 214.65 218.21 225600 218.21 up up correct
ANET.US Arista Networks Inc 20251009 0 157 159.8 154.601 158.23 8459900 158.23 up up correct
ANF.US Abercrombie & Fitch Co 20251009 0 75.9 76.94 75.53 76.91 1438007 76.91 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251009 0 9.71 9.72 9.62 9.66 573500 9.1828 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251009 0 9.42 9.42 9.19 9.19 59000 8.5442 down down correct
AON.US Aon plc 20251009 0 365.6 367.25 359.92 360.42 692500 358.8655 down down correct
AOS.US A. O. Smith Corporation 20251009 0 71.03 71.07 69.54 69.73 1093700 69.0124 down up incorrect
AP.US Ampco 20251009 0 2.28 2.37 2.28 2.33 21800 2.33 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20251009 0 43.95 44.1 43.31 43.6 392300 41.1768 down up incorrect
APD.US Air Products and Chemicals Inc 20251009 0 268.14 269.46 261.6 262.71 1069500 260.8063 down down correct
APG.US APi Group Corporation 20251009 0 35.42 35.52 34.8 35.01 2067600 35.01 down down correct
APH.US Amphenol Corporation 20251009 0 126.11 126.49 124.3662 126.25 3322775 126.007 up up correct
APLE.US Apple Hospitality REIT Inc 20251009 0 11.57 11.62 11.4 11.47 2456700 11.09 down down correct
AQN.US Algonquin Power & Utilities Corp 20251009 0 5.9 5.97 5.8 5.8 5286600 5.6788 down down correct
AQNB.US AQNB 20251009 0 25.53 25.63 25.53 25.59 4100 25.0626 up up correct
AR.US Antero Resources Corporation 20251009 0 34.19 34.6 33.16 33.6 2787000 33.6 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251009 0 6.81 6.95 6.8 6.89 1606800 6.8326 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251009 0 13.77 13.79 13.68 13.73 125300 13.1596 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251009 0 75.22 76.23 74.02 74.43 2504400 73.3467 down down correct
ARES.US Ares Management Corporation 20251009 0 149.98 151.44 146.1 147.26 1799300 145.5996 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251009 0 9.92 9.92 9.71 9.74 1031900 9.4945 down down correct
ARL.US American Realty Investors Inc 20251009 0 16.17 16.17 15.95 15.95 400 15.95 down down correct
ARLO.US Arlo Technologies Inc 20251009 0 17.22 17.38 16.86 17.35 843200 17.35 up up correct
ARMK.US Aramark 20251009 0 38.94 41.19 38.91 39.88 3767500 39.6312 up up correct
AROC.US Archrock Inc 20251009 0 25.55 25.7999 24.91 25.01 996129 24.6365 down down correct
ARR.US PC 20251009 0 22 22.0112 21.9 21.97 14887 21.231 down down correct
ARW.US Arrow Electronics Inc 20251009 0 120.49 120.65 116.75 117.81 395800 117.81 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251009 0 48.61 49.14 46.18 46.5 271900 46.4703 down down correct
ASAN.US Asana Inc 20251009 0 15.29 15.48 15.02 15.19 5638444 15.19 down down correct
ASB.US PF 20251009 0 21.59 21.63 21.49 21.49 2439 20.7724 down down correct
ASC.US Ardmore Shipping Corporation 20251009 0 11.29 11.5 11.26 11.36 372800 11.2043 up up correct
ASG.US Liberty All 20251009 0 5.58 5.61 5.54 5.54 176600 5.2989 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251009 0 21.5 21.5 21.346 21.42 131700 20.4239 down down correct
ASGN.US ASGN Incorporated 20251009 0 48.46 48.46 47.48 47.58 367700 47.58 down down correct
ASH.US Ashland Global Holdings Inc 20251009 0 48.73 48.89 48.37 48.5 576800 47.7988 down down correct
ASIX.US AdvanSix Inc 20251009 0 20.63 20.68 20.235 20.66 249403 20.4308 up up correct
ASPN.US Aspen Aerogels Inc 20251009 0 8.29 8.34 7.872 7.95 1522000 7.95 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251009 0 322.31 322.98 313.13 314.57 67900 306.1728 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251009 0 11.9 11.9 11.57 11.71 6116000 11.71 down down correct
ATEN.US A10 Networks Inc 20251009 0 18.47 18.47 18.11 18.39 311607 18.2729 down down correct
ATH.US PD 20251009 0 18.32 18.395 18.23 18.32 20542 17.9926
ATHM.US Autohome Inc 20251009 0 28.43 28.49 27.64 27.82 275500 25.8297 down down correct
ATI.US Allegheny Technologies Incorporated 20251009 0 84.35 84.5999 82.06 82.28 734633 82.28 down down correct
ATKR.US Atkore Inc 20251009 0 64.48 64.77 63.235 63.42 333100 62.784 down down correct
ATO.US Atmos Energy Corporation 20251009 0 176.61 177.01 174.72 174.93 501000 172.9702 down down correct
ATR.US AptarGroup Inc 20251009 0 131.7 132.84 130.2 130.61 554200 129.6268 down up incorrect
ATUS.US Altice USA Inc 20251009 0 2.69 2.69 2.57 2.58 2347600 2.58 down up incorrect
AU.US AngloGold Ashanti Limited 20251009 0 77.54 77.8 70.91 72.26 4045600 71.5204 down up incorrect
AUST.US Austin Gold Corp. 20251009 0 2.64 2.679 2.33 2.43 427800 2.43 down up incorrect
AVA.US Avista Corporation 20251009 0 37.5 37.57 37.125 37.14 372136 36.2746 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251009 0 3.47 3.53 3.466 3.47 39300 3.4264
AVB.US AvalonBay Communities Inc 20251009 0 187.05 187.52 185 185.85 403600 184.092 down down correct
AVD.US American Vanguard Corporation 20251009 0 5.17 5.28 5.17 5.26 143900 5.26 up up correct
AVK.US Advent Convertible and Income Fund 20251009 0 13 13.07 12.95 13 210600 12.4146
AVNS.US Avanos Medical Inc 20251009 0 11.42 11.49 11.24 11.25 292400 11.25 down down correct
AVNT.US Avient Corporation 20251009 0 32.33 32.33 31.51 31.62 510000 31.344 down down correct
AVY.US Avery Dennison Corporation 20251009 0 161.9 162.6 159.745 160.81 667938 159.1437 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251009 0 11.11 11.11 11 11.04 134028 10.7038 down down correct
AWI.US Armstrong World Industries Inc 20251009 0 198.58 198.58 194.68 194.68 229600 193.9477 down down correct
AWK.US American Water Works Company Inc 20251009 0 141.45 141.75 140.2027 141.05 988764 139.2062 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251009 0 3.89 3.9 3.84 3.86 83367 11.0086 down down correct
AWR.US American States Water Company 20251009 0 72.36 73.26 72.1 73.23 234632 72.2357 up up correct
AX.US Axos Financial Inc 20251009 0 83.63 83.65 82.4 83.37 258500 83.37 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251009 0 5.88 5.88 5.53 5.69 4336900 5.69 down down correct
AXP.US American Express Company 20251009 0 326.48 328.31 324.05 324.44 2095011 322.9027 down down correct
AXR.US AMREP Corporation 20251009 0 23.32 24.53 23.25 24.16 9000 24.16 up up correct
AXS.US PE 20251009 0 21.46 21.5799 21.31 21.31 31667 20.9488 down down correct
AXTA.US Axalta Coating Systems Ltd 20251009 0 27.37 27.445 26.74 26.74 3067829 26.74 down down correct
AYI.US Acuity Brands Inc 20251009 0 362.42 365.22 359.04 360.66 302100 360.257 down down correct
AZO.US AutoZone Inc 20251009 0 4054.99 4054.99 3916.6299 3967.28 171300 3967.28 down down correct
AZZ.US AZZ Inc 20251009 0 94.27 105 92.98 100.75 1003600 100.3894 up down incorrect
B.US Barnes Group Inc 20251009 0 34.02 34.02 32.65 33.04 16695100 32.6245 down up incorrect
BA.US The Boeing Company 20251009 0 225.7 225.7 215.9 216 12974800 216 down down correct
BABA.US Alibaba Group Holding Limited 20251009 0 178.52 178.78 172.3 173.68 21211600 173.68 down down correct
BAC.US PP 20251009 0 17.75 17.75 17.57 17.61 45178 17.0946 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251009 0 103.5 103.5 99.45 99.73 1202700 98.3285 down down correct
BAK.US Braskem S.A 20251009 0 2.61 2.65 2.51 2.55 734600 2.55 down up incorrect
BALY.US Bally's Corporation 20251009 0 14 14.0617 13.55 13.65 68909 13.65 down up incorrect
BAM.US Brookfield Asset Management Inc 20251009 0 58.43 58.77 58.02 58.77 1393100 57.6753 up down incorrect
BAP.US Credicorp Ltd 20251009 0 264.55 265.4 261.12 261.24 228300 261.24 down up incorrect
BARK.US Original Bark Co 20251009 0 0.79 0.88 0.78 0.85 1441700 0.85 up down incorrect
BAX.US Baxter International Inc 20251009 0 22.94 23.04 22.43 22.51 5581400 22.487 down up incorrect
BB.US BlackBerry Limited 20251009 0 4.76 4.88 4.69 4.85 8656700 4.85 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20251009 0 8.35 9.79 8.34 9.73 3172400 9.6175 up up correct
BBD.US Banco Bradesco S.A 20251009 0 3.2 3.2 3.15 3.19 57973000 3.1085 down down correct
BBDC.US Barings BDC Inc 20251009 0 8.6 8.64 8.41 8.45 750900 7.9496 down down correct
BBDO.US Banco Bradesco S.A 20251009 0 2.81 2.84 2.65 2.84 43300 2.7681 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251009 0 16.65 16.71 16.65 16.69 111500 16.2029 up up correct
BBU.US Brookfield Business Partners L.P 20251009 0 34.8 34.8 33.78 34.06 67300 33.9966 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251009 0 18.65 18.67 18.4 18.48 940000 18.1425 down down correct
BBW.US Build 20251009 0 59.13 60.115 57.975 59.36 296937 59.1056 up up correct
BBWI.US Bath Body Works Inc 20251009 0 26.18 26.47 25.75 25.76 5436800 25.2236 down down correct
BBY.US Best Buy Co. Inc 20251009 0 76.49 76.68 74.6333 75.23 2337872 74.2495 down down correct
BC.US PC 20251009 0 24.96 24.967 24.7124 24.85 7329 24.4634 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251009 0 14.91 14.971 14.83 14.86 346600 13.5805 down down correct
BCC.US Boise Cascade Company 20251009 0 75.5 75.725 73.8 73.89 456300 73.4794 down down correct
BCE.US BCE Inc 20251009 0 23.25 23.48 23.25 23.44 2812700 23.1327 up up correct
BCH.US Banco de Chile 20251009 0 31.15 31.525 30.96 31.32 563413 31.32 up up correct
BCO.US The Brink's Company 20251009 0 114.56 114.61 112.63 113.28 135000 112.7933 down down correct
BCS.US Barclays PLC 20251009 0 20.36 20.37 19.89 19.93 6141600 19.6939 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251009 0 10.39 10.44 10.2 10.21 187600 9.8919 down down correct
BDC.US Belden Inc 20251009 0 115.42 115.42 112.36 114.05 266300 114.0041 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251009 0 9.21 9.22 9.07 9.11 572700 8.7038 down down correct
BDN.US Brandywine Realty Trust 20251009 0 3.82 3.84 3.71 3.74 2236200 3.6406 down down correct
BDX.US Becton Dickinson and Company 20251009 0 194.13 194.68 188.0499 189.08 1566595 147.8431 down up incorrect
BE.US Bloom Energy Corporation 20251009 0 87.71 89.44 85.08 86.65 8237100 86.65 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251009 0 2.11 2.2 2.08 2.15 31700 2.15 up down incorrect
BEKE.US KE Holdings Inc 20251009 0 18.54 18.6 18.32 18.36 4445648 18.36 down up incorrect
BEN.US Franklin Resources Inc 20251009 0 23.5 23.67 23.32 23.63 5224400 23.3102 up down incorrect
BEP.US PA 20251009 0 19 19.19 18.86 18.86 3441 18.1937 down up incorrect
BEPH.US BEPH 20251009 0 15.84 15.84 15.55 15.67 33500 15.0953 down up incorrect
BEST.US BEST Inc 20251009 0 112 116 111 112 27761800 112
BF.US B 20251009 0 27.88 27.89 27.315 27.38 3315028 27.167 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251009 0 98.17 99.345 96.0903 96.94 774750 96.94 down down correct
BFK.US BlackRock Municipal Income Trust 20251009 0 10.03 10.055 9.95 9.98 74485 9.7349 down down correct
BFS.US Saul Centers Inc 20251009 0 30.8 30.89 30.55 30.59 54500 29.4557 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20251009 0 10.93 10.98 10.86 10.86 110000 10.5957 down up incorrect
BG.US Bunge Limited 20251009 0 82.72 84 81.08 81.27 1652400 80.2166 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251009 0 15.36 15.36 15.07 15.13 124300 14.5301 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251009 0 13.59 13.69 13.51 13.54 53900 13.0774 down up incorrect
BGS.US B&G Foods Inc 20251009 0 4.15 4.18 4.09 4.13 1719500 3.956 down up incorrect
BGSF.US BGSF Inc 20251009 0 3.94 4.01 3.83 3.88 115300 3.88 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20251009 0 12.22 12.22 12.12 12.14 82646 11.5236 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251009 0 5.92 5.92 5.82 5.83 155100 5.6203 down down correct
BH.US Biglari Holdings Inc 20251009 0 343 345.58 337.93 343.46 9400 343.46 up up correct
BHC.US Bausch Health Companies Inc 20251009 0 6.37 6.46 6.34 6.39 1162300 6.39 up up correct
BHE.US Benchmark Electronics Inc 20251009 0 38.09 38.09 37.18 37.55 164100 37.4037 down down correct
BHK.US BlackRock Core Bond Trust 20251009 0 10.06 10.08 9.99 10.01 151600 9.629 down down correct
BHP.US BHP Group 20251009 0 57.07 57.58 55.7 56.04 5382600 54.9577 down down correct
BHR.US PD 20251009 0 21.002 21.1 20.56 20.56 10089 19.9798 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251009 0 10.9 10.9 10.75 10.8 15000 10.5609 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251009 0 15.5 17.35 15.38 17.23 3229500 17.23 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251009 0 6.91 6.95 6.88 6.9 451874 6.6876 down down correct
BILL.US Bill.com Holdings Inc 20251009 0 52.01 52.15 50.96 51.07 1913585 51.07 down down correct
BIO.US Bio 20251009 0 303.8 305.115 299.87 300.63 111594 300.63 down down correct
BIP.US PB 20251009 0 16.89 17 16.8 16.92 5157 16.3112 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251009 0 44.61 44.69 43.647 43.92 428200 43.1108 down down correct
BIPH.US Safeplus International Holdings Limited 20251009 0 17.19 17.19 17.12 17.12 4602 16.8025 down down correct
BIT.US BlackRock Multi 20251009 0 13.44 13.44 13.36 13.41 310100 12.7938 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251009 0 90.46 90.99 88.035 88.59 2256900 88.59 down down correct
BK.US The Bank of New York Mellon Corporation 20251009 0 106.45 107.39 105.79 106.82 3180032 105.827 up up correct
BKD.US Brookdale Senior Living Inc 20251009 0 8.33 9.09 8.23 8.88 8209000 8.88 up up correct
BKE.US The Buckle Inc 20251009 0 56.15 56.63 53.71 53.94 597585 50.3467 down down correct
BKH.US Black Hills Corporation 20251009 0 61.98 62.11 60.98 61.05 555100 59.8859 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251009 0 11.3 11.34 11.28 11.31 46693 11.0295 up up correct
BKT.US BlackRock Income Trust Inc 20251009 0 11.31 11.329 11.23 11.25 141097 10.8125 down down correct
BKU.US BankUnited Inc 20251009 0 40.2 40.5 39.53 40.02 1362000 39.4406 down down correct
BLD.US TopBuild Corp 20251009 0 433.04 434.728 419.98 425.8 655000 425.8 down down correct
BLDR.US Builders FirstSource Inc 20251009 0 129.14 129.14 124.89 127.76 1706900 127.76 down down correct
BLE.US BlackRock Municipal Income Trust II 20251009 0 10.39 10.44 10.3714 10.42 120223 10.1556 up up correct
BLK.US BlackRock Inc 20251009 0 1170.63 1177.5 1157.115 1167.43 478172 1155.3432 down down correct
BLND.US Blend Labs Inc. 20251009 0 3.3 3.345 3.25 3.28 2318900 3.28 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251009 0 14.15 14.16 14.02 14.03 77100 13.4675 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251009 0 45 45.35 44.65 44.79 76675 43.5506 down down correct
BMA.US Banco Macro S.A 20251009 0 45.7 52 45.55 51.54 1816600 50.4116 up up correct
BME.US BlackRock Health Sciences Trust 20251009 0 38 38.11 37.76 37.83 88800 36.623 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251009 0 15 15 14.82 14.94 133600 14.4028 down down correct
BMI.US Badger Meter Inc 20251009 0 179.27 179.66 172.67 173.62 400300 172.7634 down down correct
BML.US PL 20251009 0 20.65 20.66 20.52 20.55 34092 19.9337 down down correct
BMO.US Bank of Montreal 20251009 0 127.25 127.25 126 126.41 330600 124.1738 down down correct
BMY.US Bristol 20251009 0 44.82 45.19 44.53 44.68 13379400 44.1582 down down correct
BNED.US Barnes & Noble Education Inc 20251009 0 9.55 9.6 9.38 9.54 121900 9.54 down down correct
BNL.US Broadstone Net Lease Inc 20251009 0 18.43 18.49 18.245 18.34 1435960 18.0368 down down correct
BNS.US The Bank of Nova Scotia 20251009 0 63.35 63.68 63.34 63.55 1796500 62.8793 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251009 0 10.21 10.23 10.17 10.19 174329 9.9383 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251009 0 11.83 11.83 11.7 11.74 188500 11.3307 down down correct
BOH.US PA 20251009 0 17.65 17.7 17.595 17.65 11873 17.0861
BOOT.US Boot Barn Holdings Inc 20251009 0 167.22 169.6 166.58 168 410500 168 up up correct
BORR.US Borr Drilling Limited 20251009 0 2.73 2.81 2.575 2.7 5822879 2.7 down down correct
BOX.US Box Inc 20251009 0 33.1 33.26 32.84 33.03 1080100 33.03 down down correct
BP.US BP p.l.c 20251009 0 34.85 35.03 34.27 34.29 5749300 33.3881 down down correct
BQ.US Boqii Holding Limited 20251009 0 12.96 14.7 12 12.51 257725 12.51 down down correct
BR.US Broadridge Financial Solutions Inc 20251009 0 236.29 237.39 233.61 234.12 471300 233.134 down down correct
BRBR.US BellRing Brands Inc 20251009 0 34.81 35.47 34.63 35.34 3114376 35.34 up up correct
BRC.US Brady Corporation 20251009 0 73.61 74.8 71.99 72.5 123100 72.04 down down correct
BRK.US B 20251009 0 499.98 501.22 494.51 496.74 3172200 496.74 down down correct
BRO.US Brown & Brown Inc 20251009 0 95.81 96.03 94.89 95.5 2977700 95.082 down down correct
BROS.US Dutch Bros Inc. 20251009 0 47.8 50.85 47.75 49.64 6361982 49.64 up up correct
BRSP.US Brightspire Capital Inc 20251009 0 5.15 5.18 5.06 5.11 685300 4.9678 down down correct
BRT.US BRT Apartments Corp 20251009 0 15.08 15.08 14.79 14.97 70100 14.7164 down up incorrect
BRW.US Voya Prime Rate Trust 20251009 0 7.54 7.75 7.52 7.67 1030600 7.3033 up down incorrect
BRX.US Brixmor Property Group Inc 20251009 0 27 27.16 26.79 27.02 1601900 26.6994 up down incorrect
BSAC.US Banco Santander 20251009 0 26.89 26.98 26.53 26.76 432400 26.76 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20251009 0 5.29 5.33 5.26 5.31 304700 5.1087 up down incorrect
BSM.US Black Stone Minerals L.P 20251009 0 13.42 13.47 13.15 13.16 551700 12.611 down up incorrect
BST.US BlackRock Science and Technology Trust 20251009 0 42.66 42.66 42.28 42.56 60700 40.3188 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251009 0 22.98 23.029 22.89 23.02 123000 21.8603 up down incorrect
BTA.US BlackRock Long 20251009 0 9.57 9.6 9.55 9.56 40000 9.3132 down down correct
BTCM.US BIT Mining Limited 20251009 0 3.03 3.1 2.84 2.89 366526 2.89 down down correct
BTI.US British American Tobacco p.l.c 20251009 0 51.35 51.36 50.91 51.36 4095200 50.6853 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251009 0 35.71 36.58 35.51 35.72 82700 35.0835 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251009 0 22.61 22.72 22.48 22.64 97000 22.4108 up up correct
BTU.US Peabody Energy Corporation 20251009 0 32.25 33.285 31.825 31.84 3419764 31.6904 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251009 0 11.12 11.14 11.04 11.09 181900 10.6683 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251009 0 27.15 27.33 26.95 27.23 97700 25.5313 up up correct
BUR.US Burford Capital Limited 20251009 0 11.57 11.57 11.175 11.55 2306266 11.4735 down up incorrect
BURL.US Burlington Stores Inc 20251009 0 268.18 269.59 260.13 260.47 926354 260.47 down up incorrect
BV.US BrightView Holdings Inc 20251009 0 13.27 13.3 12.875 12.93 552100 12.93 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251009 0 26.66 26.95 24.65 24.93 1388900 24.7738 down up incorrect
BW.US PA 20251009 0 16.21 16.21 15.73 15.91 11161 15.5198 down up incorrect
BWA.US BorgWarner Inc 20251009 0 42.86 42.86 41.31 41.64 2661848 41.3531 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251009 0 8.66 8.74 8.65 8.67 101900 8.2689 up down incorrect
BWSN.US BWSN 20251009 0 25.06 25.138 25 25 4500 24.4928 down up incorrect
BWXT.US BWX Technologies Inc 20251009 0 197.57 199.72 194.17 195.6 1000873 195.322 down down correct
BX.US The Blackstone Group Inc 20251009 0 162.49 163.13 159.67 160.65 2873000 157.4073 down down correct
BXC.US BlueLinx Holdings Inc 20251009 0 74.08 74.16 72.32 73.03 73400 73.03 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251009 0 18.51 18.52 17.95 17.97 1919000 17.5426 down down correct
BXMX.US Nuveen S&P 500 Buy 20251009 0 14.44 14.44 14.29 14.43 125600 14.1559 down down correct
BXP.US Boston Properties Inc 20251009 0 73.04 73.11 71.26 71.45 1309900 70.728 down down correct
BXSL.US Blackstone Secured Lending Fund 20251009 0 25.94 25.97 25.2 25.29 3320700 24.5741 down down correct
BY.US Byline Bancorp Inc 20251009 0 27.54 27.58 27.23 27.29 118398 27.089 down down correct
BYD.US Boyd Gaming Corporation 20251009 0 83.68 84.48 82.64 83.38 740900 83.2036 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251009 0 10.93 10.97 10.9196 10.96 91295 10.6874 up up correct
BZH.US Beazer Homes USA Inc 20251009 0 22.78 22.85 22.17 22.51 408100 22.51 down down correct
C.US PN 20251009 0 30.74 30.87 30.68 30.68 52478 29.3282 down down correct
CAAP.US Corporación América Airports S.A 20251009 0 17.67 18.18 17.48 18.02 185600 18.02 up up correct
CABO.US Cable One Inc 20251009 0 171.47 172.06 161.97 162.09 109900 162.09 down down correct
CACI.US CACI International Inc 20251009 0 528.3 534.24 509.13 511.3 134900 511.3 down down correct
CADE.US P 20251009 0 21.84 21.84 21.4441 21.55 4009 21.55 down down correct
CAE.US CAE Inc 20251009 0 28.72 28.72 27.8 27.89 406500 27.89 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251009 0 16.73 16.7401 16.57 16.7 5449 16.4422 down down correct
CAG.US Conagra Brands Inc 20251009 0 18.8 18.8 18.45 18.5 7238400 17.7767 down down correct
CAH.US Cardinal Health Inc 20251009 0 157.77 158.45 156.32 157.21 1584300 156.8191 down down correct
CAL.US Caleres Inc 20251009 0 13.52 13.57 13.16 13.27 692000 13.1994 down down correct
CALX.US Calix Inc 20251009 0 59.3 59.79 58.66 59 405600 59 down down correct
CANG.US Cango Inc 20251009 0 4.65 4.68 4.48 4.64 924200 2.32 down down correct
CAPL.US CrossAmerica Partners LP 20251009 0 20.11 20.39 19.85 19.88 48600 18.9359 down down correct
CARR.US Carrier Global Corporation 20251009 0 60.07 60.49 57.665 58.1 6201053 57.6302 down down correct
CARS.US Cars.com Inc 20251009 0 11.12 11.143 10.65 10.67 1048900 10.67 down down correct
CAT.US Caterpillar Inc 20251009 0 504.06 506.53 497.14 500.36 3114119 497.7619 down up incorrect
CATO.US The Cato Corporation 20251009 0 4.31 4.4 4.28 4.4 34600 4.4 up down incorrect
CB.US Chubb Limited 20251009 0 288.25 289.355 283.83 284.33 1185550 283.4286 down up incorrect
CBRE.US CBRE Group Inc 20251009 0 151.82 153.18 150.96 152.46 1166100 152.46 up up correct
CBT.US Cabot Corporation 20251009 0 73.22 73.22 71.07 71.24 505400 70.3176 down down correct
CBU.US Community Bank System Inc 20251009 0 57.83 58.16 56.61 57.01 249262 56.5686 down down correct
CBZ.US CBIZ Inc 20251009 0 56.73 56.8 55.06 55.48 355400 55.48 down down correct
CC.US The Chemours Company 20251009 0 15.04 15.04 13.725 13.74 4201200 13.5721 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251009 0 96.98 97.35 96.12 96.62 1894900 95.4909 down up incorrect
CCJ.US Cameco Corporation 20251009 0 87.15 87.87 85.77 86.73 3920400 86.5615 down up incorrect
CCK.US Crown Holdings Inc 20251009 0 92.08 92.47 91.14 91.37 1430900 91.1291 down up incorrect
CCL.US Carnival Corporation & plc 20251009 0 29.165 29.23 28.31 28.45 13514360 28.3191 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20251009 0 5.87 6.15 5.7851 5.955 3012 5.955 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20251009 0 1.44 1.45 1.34 1.36 3000100 1.36 down up incorrect
CCS.US Century Communities Inc 20251009 0 58.2 59.045 57.345 59 570500 58.4634 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251009 0 11.88 11.91 11.71 11.86 116400 11.6948 down up incorrect
CDE.US Coeur Mining Inc 20251009 0 21.68 21.8 19.53 20.05 27965000 20.05 down down correct
CDR.US PC 20251009 0 16.2899 16.48 16.2899 16.48 2819 15.7085 up up correct
CDRE.US Cadre Holdings Inc. 20251009 0 39 39.8 38.206 38.48 458400 38.2987 down down correct
CE.US Celanese Corporation 20251009 0 43 43.05 41.71 42.21 1138651 42.1569 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251009 0 15.33 15.49 14.76 15.14 131400 14.8197 down down correct
CEPU.US Central Puerto S.A 20251009 0 7.84 9.1 7.84 8.91 618100 8.91 up up correct
CF.US CF Industries Holdings Inc 20251009 0 91.53 91.63 88.55 88.61 1538200 87.6169 down down correct
CFG.US PE 20251009 0 20.7 20.736 20.5308 20.6 29035 20.27 down down correct
CGAU.US Centerra Gold Inc 20251009 0 11.75 11.8 11.045 11.19 1953210 11.1448 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251009 0 13.83 13.94 13.51 13.65 275200 12.8401 down down correct
CHD.US Church & Dwight Co. Inc 20251009 0 88.6 88.74 87.53 87.62 1256300 87.0468 down down correct
CHE.US Chemed Corporation 20251009 0 434.39 437 427.84 431.41 180402 430.272 down down correct
CHGG.US Chegg Inc 20251009 0 1.41 1.47 1.33 1.45 5045900 1.45 up up correct
CHH.US Choice Hotels International Inc 20251009 0 102.14 103.3 99.67 99.77 592800 99.4689 down down correct
CHMI.US PB 20251009 0 23.72 23.7499 23.4305 23.63 10372 23.0112 down up incorrect
CHN.US The China Fund Inc 20251009 0 18.7 18.7 18.17 18.44 20879 18.44 down up incorrect
CHRB.US CHRB 20251009 0 22.75 22.75 22.75 22.75 401 22.75
CHT.US Chunghwa Telecom Co. Ltd 20251009 0 43.49 43.49 42.95 42.99 89500 42.99 down down correct
CHWY.US Chewy Inc 20251009 0 38.27 39.3898 37.98 39.12 4807741 39.12 up up correct
CI.US Cigna Corporation 20251009 0 307.69 312.18 305.13 306.13 1153800 302.7521 down down correct
CIA.US Citizens Inc 20251009 0 5.43 5.54 5.27 5.49 74700 5.49 up up correct
CIB.US Bancolombia S.A 20251009 0 52.8 54.72 52.65 54.46 286500 54.46 up up correct
CIEN.US Ciena Corporation 20251009 0 158.13 164.02 157.16 163.61 2366000 163.61 up up correct
CIF.US MFS Intermediate High Income Fund 20251009 0 1.79 1.79 1.77 1.78 7300 1.7042 down down correct
CIG.US Companhia Energética de Minas Gerais 20251009 0 1.97 1.98 1.92 1.96 3518000 1.893 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251009 0 23.8 24.14 23.68 24.14 153100 21.4198 up up correct
CIM.US PD 20251009 0 24.12 24.253 24.12 24.22 28991 23.0365 up up correct
CINT.US CI&T Inc 20251009 0 4.46 4.535 4.34 4.44 344414 4.44 down down correct
CIO.US PA 20251009 0 25.265 25.32 25.23 25.32 23107 24.9059 up up correct
CION.US Cion Investment Corp 20251009 0 9.31 9.355 9.15 9.23 368900 8.709 down down correct
CL.US Colgate 20251009 0 78 78.51 77.65 77.81 6468300 76.8214 down down correct
CLB.US Core Laboratories N.V 20251009 0 12.07 12.26 10.86 10.98 723900 10.9671 down down correct
CLDT.US PA 20251009 0 21.26 21.3084 20.99 21.08 4185 20.6484 down down correct
CLF.US Cleveland 20251009 0 14.09 14.512 13.92 14.2 43958898 14.2 up up correct
CLH.US Clean Harbors Inc 20251009 0 234.99 237.4 228.63 232.22 772100 232.22 down down correct
CLPR.US Clipper Realty Inc 20251009 0 3.94 4.06 3.878 3.89 65400 3.792 down down correct
CLS.US Celestica Inc 20251009 0 254.4 260.58 248.16 259.78 1490500 259.78 up up correct
CLW.US Clearwater Paper Corporation 20251009 0 19.8 19.9 19.26 19.27 202500 19.27 down down correct
CLX.US The Clorox Company 20251009 0 119.59 120.15 119.25 120 1148300 117.4579 up up correct
CM.US Canadian Imperial Bank of Commerce 20251009 0 80.28 80.79 79.84 79.95 613200 79.2911 down down correct
CMA.US Comerica Incorporated 20251009 0 80.08 81.04 79.7 80.21 4459196 79.5734 up up correct
CMC.US Commercial Metals Company 20251009 0 59.5 60.2 58.62 59 937600 58.6863 down down correct
CMCM.US Cheetah Mobile Inc 20251009 0 8.39 8.5 8.21 8.34 22600 8.34 down down correct
CMG.US Chipotle Mexican Grill Inc 20251009 0 41.04 41.66 40.87 40.89 15623100 40.89 down down correct
CMI.US Cummins Inc 20251009 0 434.65 436.59 423.5 426.69 595300 423.432 down down correct
CMP.US Compass Minerals International Inc 20251009 0 19.56 19.77 19.13 19.59 415200 19.59 up up correct
CMS.US PC 20251009 0 18.86 18.8681 18.64 18.65 13983 18.374 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251009 0 24.5 24.59 24.395 24.48 6294 23.7324 down down correct
CMSC.US CMS Energy Corp 20251009 0 23.69 23.72 23.6 23.69 8224 23.3128
CMSD.US CMS Energy Corp 20251009 0 24.31 24.37 24.22 24.27 18400 23.5357 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251009 0 3.29 3.31 3.14 3.23 435950 3.23 down down correct
CMU.US MFS High Yield Municipal Trust 20251009 0 3.47 3.48 3.47 3.48 22600 3.3966 up up correct
CNA.US CNA Financial Corporation 20251009 0 46.91 46.97 45.96 46.07 318355 45.1742 down down correct
CNC.US Centene Corporation 20251009 0 38.76 38.95 37.7 37.83 8494700 37.83 down down correct
CNF.US CNFinance Holdings Limited 20251009 0 4.57 5 4.57 4.89 39000 4.89 up up correct
CNI.US Canadian National Railway Company 20251009 0 96.57 96.79 95.35 95.48 1269535 94.8483 down down correct
CNK.US Cinemark Holdings Inc 20251009 0 25.9 26.66 25.64 26.6 4126800 26.4294 up up correct
CNM.US Core & Main Inc 20251009 0 52.01 52.04 50.83 51.01 2098100 51.01 down down correct
CNMD.US CONMED Corporation 20251009 0 46.58 46.58 45.37 45.41 228100 45.41 down down correct
CNNE.US Cannae Holdings Inc 20251009 0 18.67 18.74 18.415 18.49 583401 18.3193 down down correct
CNO.US PA 20251009 0 20.21 20.46 20.21 20.46 435 19.7872 up up correct
CNP.US CenterPoint Energy Inc 20251009 0 39.79 39.8 39.05 39.11 4120900 38.6794 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251009 0 32.83 33.24 32.64 32.71 5627800 32.2996 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251009 0 98.05 100.05 97.27 97.75 1529300 97.5063 down up incorrect
CNS.US Cohen & Steers Inc 20251009 0 67.15 67.47 65.83 66.49 328300 65.8882 down up incorrect
CNX.US CNX Resources Corporation 20251009 0 34 34.215 32.515 32.59 1306111 32.59 down up incorrect
CODI.US PC 20251009 0 19.13 19.25 18.7701 19.2 24108 18.2508 up down incorrect
COE.US China Online Education Group 20251009 0 40.43 40.444 39.3 39.39 8600 39.39 down up incorrect
COF.US PL 20251009 0 17.64 17.65 17.34 17.48 51411 16.9297 down up incorrect
COLD.US Americold Realty Trust 20251009 0 13.57 13.58 13.335 13.4 4755300 13.1693 down down correct
COMP.US Compass Inc 20251009 0 7.37 7.37 7.205 7.27 8719055 7.27 down down correct
COO.US The Cooper Companies Inc 20251009 0 70.12 70.83 69.59 69.75 2399100 69.75 down down correct
COOK.US Traeger Inc 20251009 0 1.08 1.104 1.07 1.07 137700 1.07 down down correct
COP.US ConocoPhillips 20251009 0 94.31 95.02 91.82 91.95 6940000 90.4012 down down correct
COR.US CoreSite Realty Corporation 20251009 0 310.54 314.26 307.8723 314.12 929570 313.0683 up up correct
COTY.US Coty Inc 20251009 0 4.3 4.46 4.22 4.45 8785700 4.45 up up correct
COUR.US Coursera Inc 20251009 0 10.05 10.31 9.99 10.19 1816300 10.19 up up correct
CP.US Canadian Pacific Railway Limited 20251009 0 77.87 77.87 75.34 75.73 5422800 75.5627 down down correct
CPA.US Copa Holdings S.A 20251009 0 126.65 127 122.48 124.37 255900 121.3083 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251009 0 7.3 7.3 7.05 7.13 5100 6.5365 down down correct
CPB.US Campbell Soup Company 20251009 0 30.5 30.6 29.82 29.89 4733900 29.4461 down down correct
CPF.US Central Pacific Financial Corp 20251009 0 29.6 29.92 29.135 29.5 154498 28.9756 down down correct
CPK.US Chesapeake Utilities Corporation 20251009 0 138.7 139.5 136.15 138.7 82500 137.9595
CPNG.US Coupang Inc 20251009 0 32.21 32.49 31.805 32.47 5686700 32.47 up up correct
CPRI.US Capri Holdings Limited 20251009 0 21.06 21.1 20.24 20.51 2055960 20.51 down down correct
CPS.US Cooper 20251009 0 33.3 33.87 32.13 32.5 156100 32.5 down down correct
CPT.US Camden Property Trust 20251009 0 103.38 103.73 101.64 101.94 842600 100.9246 down down correct
CR.US Crane Co 20251009 0 180.09 183.15 176 179.12 327900 178.6712 down down correct
CRC.US California Resources Corp 20251009 0 53.12 53.72 51.23 51.92 880503 51.4799 down down correct
CRD.US B 20251009 0 9.79 9.96 9.58 9.93 1939 9.787 up up correct
CRH.US CRH plc 20251009 0 118.56 118.81 117.04 117.61 2152300 116.797 down down correct
CRI.US Carter's Inc 20251009 0 29.99 30.2 29.16 29.31 681400 29.0678 down down correct
CRK.US Comstock Resources Inc 20251009 0 20.79 21.04 19.58 19.78 2650900 19.78 down up incorrect
CRL.US Charles River Laboratories International Inc 20251009 0 173.4 174.73 171.3 172.14 883700 172.14 down up incorrect
CRM.US salesforce.com inc 20251009 0 239.27 245.96 237.15 245.33 7929100 244.9346 up down incorrect
CRS.US Carpenter Technology Corporation 20251009 0 260.91 262.11 250.04 250.8 952667 250.4487 down up incorrect
CRT.US Cross Timbers Royalty Trust 20251009 0 7.73 7.74 7.55 7.59 15000 7.3059 down up incorrect
CSL.US Carlisle Companies Incorporated 20251009 0 329.5 330.48 320.69 322.32 488200 320.334 down down correct
CSTM.US Constellium SE 20251009 0 15.15 15.29 14.87 15 895200 15 down down correct
CSV.US Carriage Services Inc 20251009 0 45.51 45.51 44.43 45.04 41800 44.8089 down down correct
CTA.US PB 20251009 0 69.4 69.48 68.5775 69.0685 8485 67.9371 down down correct
CTBB.US Qwest Corp. NT 20251009 0 19.43 19.47 19.12 19.16 46305 18.3719 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251009 0 19.84 19.9773 19.61 19.82 20691 19.4005 down down correct
CTOS.US Custom Truck One Source Inc 20251009 0 6.36 6.71 6.36 6.48 1477528 6.48 up up correct
CTRA.US Coterra Energy Inc 20251009 0 24.23 24.49 23.19 23.62 17778800 23.4211 down down correct
CTS.US CTS Corporation 20251009 0 38.8 38.8 38.04 38.31 145700 38.2755 down down correct
CTVA.US Corteva Inc 20251009 0 63.59 63.815 62.55 62.75 3033100 62.442 down down correct
CUBB.US Customers Bancorp Inc 20251009 0 21.45 21.45 21.38 21.38 400 21.0516 down down correct
CUBE.US CubeSmart 20251009 0 40 40.22 39.59 39.77 1226300 39.1853 down down correct
CUBI.US PF 20251009 0 25.31 25.35 25.31 25.335 2679 24.7664 up up correct
CUK.US Carnival Corporation & plc 20251009 0 26.64 26.68 25.93 25.99 1332600 25.8694 down down correct
CULP.US Culp Inc 20251009 0 4.3 4.33 4.25 4.29 4400 4.29 down down correct
CURV.US Torrid Holdings Inc. 20251009 0 1.57 1.64 1.55 1.6 507263 1.6 up up correct
CUZ.US Cousins Properties Incorporated 20251009 0 27.62 27.72 27.14 27.17 1457200 26.8346 down down correct
CVEO.US Civeo Corporation 20251009 0 21.39 21.455 20.83 21.01 68800 21.01 down up incorrect
CVI.US CVR Energy Inc 20251009 0 37.03 37.1 35.74 35.91 987000 35.3601 down up incorrect
CVNA.US Carvana Co 20251009 0 362.24 362.975 347.8 360.03 2485700 360.03 down up incorrect
CVS.US CVS Health Corporation 20251009 0 77.25 77.66 76.53 76.74 5963900 75.4966 down down correct
CVX.US Chevron Corporation 20251009 0 154.13 154.97 151.56 151.64 6178600 148.5123 down down correct
CW.US Curtiss 20251009 0 558.87 561 552.425 554.83 219644 554.5935 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251009 0 18.08 18.12 17.7111 17.95 2595527 17.95 down down correct
CWEN.US Clearway Energy Inc 20251009 0 32.07 32.12 31.65 31.66 1098200 30.8929 down down correct
CWENA.US Clearway Energy Inc Class A 20251009 0 30.27 30.28 29.82 29.88 193500 29.1077 down down correct
CWH.US Camping World Holdings Inc 20251009 0 15.2 15.34 14.78 14.79 1489300 14.6114 down down correct
CWK.US Cushman & Wakefield plc 20251009 0 14.78 15 14.64 14.87 1299500 14.87 up up correct
CWT.US California Water Service Group 20251009 0 46.89 47.16 46.47 46.76 311340 46.1091 down down correct
CX.US CEMEX S.A.B. de C.V 20251009 0 9.3 9.31 9.11 9.12 6441000 9.1023 down down correct
CXE.US MFS High Income Municipal Trust 20251009 0 3.73 3.73 3.72 3.73 29600 3.6417
CXH.US MFS Investment Grade Municipal Trust 20251009 0 7.83 7.9 7.83 7.86 8800 7.6944 up up correct
CXM.US Sprinklr Inc. 20251009 0 7.57 7.68 7.555 7.64 1221999 7.64 up up correct
CXW.US CoreCivic Inc 20251009 0 18.75 18.79 18.26 18.31 684100 18.31 down down correct
CYD.US China Yuchai International Limited 20251009 0 39 39.2 36.97 37.74 401800 37.74 down down correct
CYH.US Community Health Systems Inc 20251009 0 3.17 3.17 3.1 3.1 1770500 3.1 down down correct
D.US Dominion Energy Inc 20251009 0 60.85 61.23 60.02 60.26 4198000 58.96 down down correct
DAC.US Danaos Corporation 20251009 0 87.09 87.2 85.22 85.31 72000 83.8292 down down correct
DAL.US Delta Air Lines Inc 20251009 0 61.9 62.27 58.9 59.57 29289500 59.2276 down down correct
DAN.US Dana Incorporated 20251009 0 18.55 18.55 17.74 18.37 2462817 18.2214 down down correct
DAO.US Youdao Inc 20251009 0 10.95 10.95 10.635 10.73 31615 10.73 down down correct
DAR.US Darling Ingredients Inc 20251009 0 31.6 32.49 31.17 31.35 1366900 31.35 down down correct
DASH.US DoorDash Inc 20251009 0 280.46 282.32 275.05 275.44 2121580 275.44 down down correct
DAVA.US Endava plc 20251009 0 8.91 9.04 8.88 8.95 886100 8.95 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251009 0 35.51 35.54 35.01 35.24 1997500 35.24 down down correct
DBD.US Diebold Nixdorf Incorporated 20251009 0 57.36 58.71 56.1 58.69 208724 58.69 up up correct
DBI.US Designer Brands Inc 20251009 0 3.42 3.45 3.28 3.28 673400 3.2452 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251009 0 15.64 15.64 15.55 15.59 87800 15.04 down down correct
DBRG.US PJ 20251009 0 22.26 22.32 22.24 22.25 23666 21.3216 down down correct
DCI.US Donaldson Company Inc 20251009 0 83.32 83.32 81.35 81.44 429236 80.9603 down down correct
DCO.US Ducommun Incorporated 20251009 0 97.33 97.45 96.12 96.93 146300 96.93 down down correct
DD.US DuPont de Nemours Inc 20251009 0 78.7299 79.3 77.5101 77.8399 5775196 32.2743 down down correct
DDD.US 3D Systems Corporation 20251009 0 3.28 3.48 3.14 3.18 4246100 3.18 down down correct
DDL.US Dingdong (Cayman) Limited 20251009 0 1.98 1.98 1.89 1.9 817000 1.9 down down correct
DDS.US Dillard's Inc 20251009 0 606.86 606.86 589.57 596.79 113200 571.9246 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251009 0 26.12 26.13 26.05 26.13 4484 25.2111 up up correct
DE.US Deere & Company 20251009 0 461.89 462.6 455.01 456.22 992700 454.6473 down down correct
DEA.US Easterly Government Properties Inc 20251009 0 21.88 21.88 21.51 21.59 375007 20.7262 down down correct
DECK.US Deckers Outdoor Corporation 20251009 0 101.63 102.1 98.38 98.85 2879200 98.85 down down correct
DEI.US Douglas Emmett Inc 20251009 0 14.86 14.935 14.39 14.44 1773586 14.1955 down down correct
DELL.US Dell Technologies Inc 20251009 0 164.32 164.94 155.15 155.95 13275627 154.7194 down down correct
DEO.US Diageo plc 20251009 0 95.67 95.78 94.83 95.41 1303700 92.9742 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20251009 0 52.99 53.084 51.92 52 209500 52 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251009 0 21.93 21.93 21.78 21.82 40400 21.1548 down down correct
DG.US Dollar General Corporation 20251009 0 98.58 99 97.145 98.67 2942119 98.251 up up correct
DGX.US Quest Diagnostics Incorporated 20251009 0 181.05 182.79 180.98 181.44 538698 180.615 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251009 0 2.59 2.6 2.58 2.6 562500 2.5269 up down incorrect
DHI.US D.R. Horton Inc 20251009 0 157.88 157.88 150.88 151.39 6579000 150.4942 down down correct
DHT.US DHT Holdings Inc 20251009 0 11.63 11.95 11.6 11.75 2049700 11.3068 up up correct
DHX.US DHI Group Inc 20251009 0 2.38 2.43 2.27 2.3 421100 2.3 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251009 0 14.75 14.76 14.63 14.66 44700 14.3699 down down correct
DIN.US Dine Brands Global Inc 20251009 0 26.7 27.7 26.55 26.58 553000 26.4302 down down correct
DIS.US The Walt Disney Company 20251009 0 111.82 113 110.88 110.99 6502400 110.2441 down down correct
DK.US Delek US Holdings Inc 20251009 0 34.75 35.96 34.15 34.36 1778926 33.92 down down correct
DKL.US Delek Logistics Partners LP 20251009 0 45.08 45.39 42.81 43.4 130900 41.4391 down down correct
DKS.US DICK'S Sporting Goods Inc 20251009 0 227.66 228.28 222.2218 223.82 979065 222.5671 down down correct
DLB.US Dolby Laboratories Inc 20251009 0 71.01 71.24 69.73 70.09 319000 69.3372 down down correct
DLR.US PL 20251009 0 22.05 22.19 22.04 22.09 5993 21.7472 up up correct
DLX.US Deluxe Corporation 20251009 0 18.9 19.015 18.59 18.64 183031 18.1651 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251009 0 15.11 15.14 15.025 15.06 359800 14.4725 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251009 0 10.63 10.63 10.53 10.61 29900 10.4104 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251009 0 11.93 11.97 11.89 11.97 36100 11.3398 up up correct
DNA.US Ginkgo Bioworks Holdings 20251009 0 16.08 16.215 14.9 15.24 1767600 15.24 down down correct
DNOW.US NOW Inc 20251009 0 15.56 15.68 14.69 14.69 952300 14.69 down down correct
DNP.US DNP Select Income Fund Inc 20251009 0 10 10.01 9.95 9.96 555100 9.6488 down down correct
DOC.US Physicians Realty Trust 20251009 0 18.9 18.99 18.44 18.45 12931600 17.9095 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20251009 0 38.88 40.5399 38.45 39.54 2577908 39.54 up up correct
DOCS.US Doximity Inc. 20251009 0 73.53 73.53 72.29 72.57 929600 72.57 down down correct
DOLE.US Dole plc 20251009 0 13.07 13.17 12.95 12.96 717300 12.8857 down down correct
DOV.US Dover Corporation 20251009 0 165.41 165.45 162.05 162.3 831239 161.4762 down down correct
DOW.US Dow Inc 20251009 0 22.51 22.61 21.81 22.08 15428400 21.5021 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251009 0 13.22 13.28 13.15 13.21 78200 12.8694 down down correct
DPZ.US Domino's Pizza Inc 20251009 0 415.56 415.78 405.11 405.33 883302 403.6964 down down correct
DQ.US Daqo New Energy Corp 20251009 0 28.35 29.33 27.63 27.76 936300 27.76 down down correct
DRD.US DRDGOLD Limited 20251009 0 30.37 30.43 27.48 28.03 837800 28.03 down down correct
DRH.US PA 20251009 0 25.325 25.35 25.325 25.34 3446 24.827 up up correct
DRI.US Darden Restaurants Inc 20251009 0 188.23 188.84 186.41 186.69 785500 183.8182 down down correct
DSL.US DoubleLine Income Solutions Fund 20251009 0 12.34 12.34 12.22 12.28 353400 11.705 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251009 0 5.98 5.98 5.94 5.94 49700 5.826 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251009 0 10.45 10.46 10.36 10.37 377394 9.8793 down down correct
DSX.US PB 20251009 0 27.4 27.4301 27.21 27.21 2879 26.1065 down down correct
DT.US Dynatrace Inc 20251009 0 48.37 48.92 47.88 48.9 2184100 48.9 up up correct
DTB.US DTB 20251009 0 18.23 18.301 18.11 18.19 13100 17.9031 down down correct
DTE.US DTE Energy Company 20251009 0 142.42 142.43 139.88 140.07 901300 138.8128 down down correct
DTF.US DTF Tax 20251009 0 11.48 11.5 11.43 11.45 12400 11.2857 down down correct
DTM.US DT Midstream Inc 20251009 0 114.75 115.43 111.06 111.16 721400 110.4067 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251009 0 22.2535 22.3786 22.05 22.18 11494 21.532 down down correct
DUK.US PA 20251009 0 25.27 25.309 25.2 25.2 43041 24.4879 down down correct
DUKB.US Duke Energy Corp 20251009 0 24.9191 24.9399 24.7889 24.87 12297 24.5234 down down correct
DV.US DoubleVerify Holdings Inc 20251009 0 11.3 11.36 11.175 11.36 2689867 11.36 up up correct
DVA.US DaVita Inc 20251009 0 128.59 128.89 126.31 126.38 686700 126.38 down down correct
DVN.US Devon Energy Corporation 20251009 0 35.25 35.75 34.29 34.35 6872711 34.1303 down up incorrect
DX.US PC 20251009 0 25.65 25.7844 25.61 25.7801 12202 25.1726 up down incorrect
DXC.US DXC Technology Company 20251009 0 13.38 13.6 13.17 13.58 1279800 13.58 up down incorrect
DY.US Dycom Industries Inc 20251009 0 293.68 293.89 288.59 289.68 279500 289.68 down down correct
E.US Eni S.p.A 20251009 0 35.95 36.05 35.32 35.41 175600 35.0264 down down correct
EAF.US GrafTech International Ltd 20251009 0 18.25 19.25 17.7 18.63 400900 18.63 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251009 0 21.57 21.57 21.3601 21.47 11008 20.8655 down down correct
EARN.US Ellington Residential Mortgage REIT 20251009 0 5.15 5.18 5.11 5.13 324600 4.7574 down down correct
EAT.US Brinker International Inc 20251009 0 121.61 125.85 121.23 124.44 1515993 124.44 up up correct
EB.US Eventbrite Inc 20251009 0 2.38 2.4 2.35 2.39 435600 2.39 up up correct
EBF.US Ennis Inc 20251009 0 17.57 17.77 17.51 17.51 189600 17.0213 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251009 0 9.9299 9.9401 9.66 9.69 1508646 7.4505 down up incorrect
EBS.US Emergent BioSolutions Inc 20251009 0 9.98 10.1 9.77 10.04 853600 10.04 up down incorrect
EC.US Ecopetrol S.A 20251009 0 9.05 9.12 8.97 8.98 1166600 8.98 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251009 0 16.62 16.7 16.54 16.6 321400 15.1967 down down correct
ECC.US Eagle Point Credit Company Inc 20251009 0 6.77 6.81 6.67 6.74 1356800 5.9799 down down correct
ECCC.US Eagle Point Credit Company Inc 20251009 0 24.151 24.333 23.58 23.78 2700 23.1224 down up incorrect
ECCW.US ECCW 20251009 0 23.82 23.82 23.66 23.75 3200 23.345 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251009 0 24.818 24.8248 24.63 24.64 1987 24.2283 down up incorrect
ECL.US Ecolab Inc 20251009 0 280.86 281.28 272 272.54 1139078 271.778 down down correct
ECVT.US Ecovyst Inc 20251009 0 8.36 8.435 8.235 8.29 702600 8.29 down down correct
ED.US Consolidated Edison Inc 20251009 0 101.27 102.28 100.77 100.8 1816100 99.1882 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251009 0 5.34 5.35 5.28 5.34 289500 5.2171
EDF.US Stone Harbor Emerging Markets Income Fund 20251009 0 5.03 5.07 5.01 5.01 73200 4.7168 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251009 0 16.53 18.32 16.26 18.02 398200 18.02 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20251009 0 53.5 53.69 52.62 53.52 588806 52.93 up down incorrect
EEA.US The European Equity Fund Inc 20251009 0 11 11 10.88 10.96 1700 10.7968 down down correct
EEX.US Emerald Holding Inc 20251009 0 4.86 4.955 4.81 4.89 37900 4.8716 up up correct
EFC.US PA 20251009 0 25.19 25.19 25.11 25.11 1934 24.5275 down down correct
EFR.US Eaton Vance Senior Floating 20251009 0 11.51 11.55 11.42 11.44 185600 11.0367 down up incorrect
EFT.US Eaton Vance Floating 20251009 0 11.83 11.89 11.76 11.82 66000 11.3886 down up incorrect
EFX.US Equifax Inc 20251009 0 237.65 238.68 232.71 233.25 1632900 232.7043 down down correct
EGHT.US 8x8 Inc 20251009 0 1.92 1.97 1.89 1.95 479217 1.95 up up correct
EGO.US Eldorado Gold Corporation 20251009 0 29.1 29.14 27.02 27.34 3291900 27.295 down down correct
EGP.US EastGroup Properties Inc 20251009 0 173.21 173.21 170.18 170.57 236100 169.1133 down down correct
EGY.US VAALCO Energy Inc 20251009 0 4.01 4.08 3.91 3.92 593600 3.8036 down down correct
EHC.US Encompass Health Corporation 20251009 0 124.89 125.84 123.01 123.16 529900 122.9395 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251009 0 6.53 6.56 6.48 6.48 234700 6.1353 down down correct
EIC.US Eagle Point Income Company Inc 20251009 0 12.77 12.83 12.69 12.71 102300 12.0493 down down correct
EICA.US Eagle Point Income Company Inc. 20251009 0 24.63 24.63 24.601 24.601 800 24.0873 down down correct
EIG.US Employers Holdings Inc 20251009 0 42.37 42.41 41.7 41.74 127700 41.0781 down down correct
EIX.US Edison International 20251009 0 53.86 53.9187 52.355 53.07 3068825 52.3 down down correct
EL.US The Estée Lauder Companies Inc 20251009 0 96 96.5 93.64 93.97 2341067 93.3262 down down correct
ELAN.US Elanco Animal Health Incorporated 20251009 0 20.55 20.6 20.05 20.07 3815200 20.07 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251009 0 21.53 21.53 21.403 21.42 7800 20.8048 down down correct
ELF.US e.l.f. Beauty Inc 20251009 0 145.07 146.644 141.51 144.97 788200 144.97 down down correct
ELP.US Companhia Paranaense de Energia 20251009 0 9.25 9.325 9.21 9.3 170662 8.761 up up correct
ELS.US Equity LifeStyle Properties Inc 20251009 0 63.1 63.84 62.4 62.78 2497200 62.2567 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251009 0 10.36 10.36 10.28 10.28 133000 9.8364 down up incorrect
EME.US EMCOR Group Inc 20251009 0 695 697.5 678.68 680.83 414700 680.1715 down up incorrect
EMF.US Templeton Emerging Markets Fund 20251009 0 17.09 17.2 16.9 17.02 7100 16.0546 down down correct
EMN.US Eastman Chemical Company 20251009 0 62.78 62.85 60.83 61.04 888274 60.2526 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251009 0 44.49 44.49 43.3 43.3 164000 41.6239 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251009 0 21.93 21.93 21.6501 21.6701 4970 21.3524 down up incorrect
EMR.US Emerson Electric Co 20251009 0 133.45 134.23 130.82 131.53 1851000 130.4604 down down correct
ENB.US Enbridge Inc 20251009 0 48.94 49 47.94 47.99 3495300 46.7088 down down correct
ENIC.US Enel Chile S.A 20251009 0 3.88 3.9 3.78 3.82 318100 3.7862 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251009 0 21.58 21.88 21.58 21.88 5244 21.2455 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251009 0 23.24 23.31 23.23 23.23 6456 22.8757 down up incorrect
ENS.US EnerSys 20251009 0 115.01 115.01 112.35 113.51 260900 113.3125 down down correct
ENVA.US Enova International Inc 20251009 0 108.3 108.8 107.48 108 175100 108 down down correct
EOD.US Wells Fargo Advantage Funds 20251009 0 5.77 5.78 5.72 5.73 241200 5.6039 down up incorrect
EOG.US EOG Resources Inc 20251009 0 111.4 112.42 110.08 111.92 4612146 109.8088 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251009 0 21 21.07 20.91 20.94 49500 20.2593 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251009 0 24.25 24.27 24.14 24.23 76700 23.4349 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251009 0 16.67 16.74 16.51 16.64 83700 16.3104 down down correct
EP.US PC 20251009 0 49.765 49.765 49.6325 49.65 1044 49.0535 down down correct
EPAC.US Enerpac Tool Group Corp 20251009 0 39.56 39.65 38.83 38.99 300300 38.99 down down correct
EPAM.US EPAM Systems Inc 20251009 0 151.17 151.65 149.7 150.53 414800 150.53 down down correct
EPC.US Edgewell Personal Care Company 20251009 0 20.34 20.34 19.97 20.19 420700 19.8755 down down correct
EPD.US Enterprise Products Partners L.P 20251009 0 31.6 31.74 31.25 31.26 3417800 30.2252 down down correct
EPR.US PG 20251009 0 20.76 21.025 20.4 20.66 7688 20.2919 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251009 0 29.31 29.525 29.05 29.5 2025500 29.1961 up up correct
EQH.US PC 20251009 0 17.44 17.44 17.2604 17.29 77115 16.7285 down down correct
EQNR.US Equinor ASA 20251009 0 24.65 24.77 24.09 24.12 2224200 23.4415 down down correct
EQR.US Equity Residential 20251009 0 62.52 62.76 61.82 61.97 1557200 61.2888 down down correct
EQS.US Equus Total Return Inc 20251009 0 2.1 2.2 2.1 2.16 8000 2.16 up up correct
EQT.US EQT Corporation 20251009 0 57.1 57.1 54.55 54.92 6125879 54.6038 down down correct
ERJ.US Embraer S.A 20251009 0 58.48 58.9 57.41 57.64 518909 57.1513 down down correct
ES.US Eversource Energy 20251009 0 73.5 73.51 72.33 72.39 1771000 70.8391 down down correct
ESE.US ESCO Technologies Inc 20251009 0 209.68 209.68 204.88 207.06 142889 206.9752 down down correct
ESI.US Element Solutions Inc 20251009 0 26.4 26.52 25.8 25.81 1563900 25.6717 down up incorrect
ESNT.US Essent Group Ltd 20251009 0 59.47 59.57 58.7 58.99 670252 58.6986 down down correct
ESRT.US Empire State Realty Trust Inc 20251009 0 7.53 7.53 7.32 7.38 1212700 7.3428 down up incorrect
ESS.US Essex Property Trust Inc 20251009 0 263.18 263.41 258.32 259.05 304300 256.5058 down up incorrect
ESTC.US Elastic N.V 20251009 0 82.99 82.99 80.77 81.55 1564400 81.55 down up incorrect
ETB.US Eaton Vance Tax 20251009 0 15.23 15.28 15.11 15.16 124200 14.638 down down correct
ETD.US Ethan Allen Interiors Inc 20251009 0 28.11 28.11 27.55 27.63 192500 26.7422 down down correct
ETG.US Eaton Vance Tax 20251009 0 21.72 21.8 21.53 21.6 114100 20.9845 down down correct
ETI.US P 20251009 0 23.02 23.04 22.92 22.9201 1465 22.5909 down down correct
ETJ.US Eaton Vance Risk 20251009 0 9.02 9.02 8.95 8.97 99300 8.6443 down down correct
ETN.US Eaton Corporation plc 20251009 0 381.58 381.87 373.29 377.19 1723200 376.1723 down down correct
ETO.US Eaton Vance Tax 20251009 0 28.16 28.16 27.78 27.85 24200 27.0275 down down correct
ETR.US Entergy Corporation 20251009 0 97.28 97.61 95.46 95.62 2244590 94.3655 down down correct
ETV.US Eaton Vance Tax 20251009 0 14.42 14.45 14.3 14.34 172600 13.8529 down up incorrect
ETW.US Eaton Vance Tax 20251009 0 9.18 9.2 9.06 9.09 340600 8.7684 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251009 0 19.3 19.3 18.84 19.12 10300 18.7321 down up incorrect
ETY.US Eaton Vance Tax 20251009 0 15.9 15.9 15.75 15.83 186100 15.3274 down up incorrect
EVC.US Entravision Communications Corporation 20251009 0 2.28 2.28 2.205 2.21 118135 2.1753 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20251009 0 5.53 5.54 5.51 5.51 67400 5.3128 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251009 0 11.21 11.21 11.16 11.18 32800 10.8064 down down correct
EVH.US Evolent Health Inc 20251009 0 8.05 8.18 8 8.17 1695300 8.17 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251009 0 11.12 11.14 11 11.09 70000 10.8377 down down correct
EVR.US Evercore Inc 20251009 0 320.01 323.58 312 313.97 421700 312.3343 down down correct
EVRG.US Evergy Inc 20251009 0 78.38 78.56 76.63 76.69 2416400 75.9861 down down correct
EVT.US Eaton Vance Tax 20251009 0 24.75 24.78 24.5 24.62 69900 23.8212 down down correct
EVTC.US EVERTEC Inc 20251009 0 32.29 32.35 31.79 31.84 454500 31.7279 down down correct
EW.US Edwards Lifesciences Corporation 20251009 0 75.77 75.88 74.72 75.19 3181000 75.19 down down correct
EXG.US Eaton Vance Tax 20251009 0 9.25 9.27 9.17 9.17 317800 8.8521 down down correct
EXK.US Endeavour Silver Corp 20251009 0 8.59 8.62 7.44 7.59 24351500 7.59 down down correct
EXP.US Eagle Materials Inc 20251009 0 237.37 238.38 233.6 234.01 221712 233.752 down down correct
EXR.US Extra Space Storage Inc 20251009 0 142.59 143.9 141.94 143.08 859800 141.3564 up up correct
F.US PC 20251009 0 22.04 22.05 21.7601 21.97 58935 21.2158 down down correct
FACT.US Freedom Acquisition I Corp 20251009 0 10.3075 10.3175 10.3075 10.3175 286 10.3175 up up correct
FAF.US First American Financial Corporation 20251009 0 60.61 60.76 59.5 59.67 573500 59.1617 down down correct
FBK.US FB Financial Corporation 20251009 0 59.11 59.25 58.13 58.13 502614 57.7312 down down correct
FBP.US First BanCorp 20251009 0 21.73 21.73 21.36 21.64 895600 21.2533 down down correct
FBRT.US P 20251009 0 21.01 21.07 20.87 20.89 24299 20.89 down down correct
FC.US Franklin Covey Co 20251009 0 18.21 18.21 17.82 17.93 49000 17.93 down down correct
FCF.US First Commonwealth Financial Corporation 20251009 0 16.73 16.755 16.495 16.6 463341 16.3388 down down correct
FCN.US FTI Consulting Inc 20251009 0 163.11 163.96 159.56 160.56 277200 160.56 down down correct
FCPT.US Four Corners Property Trust Inc 20251009 0 24.05 24.23 23.86 23.94 352354 23.5672 down up incorrect
FCRX.US FCRX 20251009 0 24.955 24.955 24.9 24.9 400 24.2847 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20251009 0 9.93 9.945 9.87 9.89 50731 9.4144 down up incorrect
FCX.US Freeport 20251009 0 44.53 44.785 42.55 43.31 23238039 43.0479 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20251009 0 33.41 33.49 32.9 33.3 274088 32.8018 down down correct
FDS.US FactSet Research Systems Inc 20251009 0 285.45 287.64 280.54 283.08 1141415 280.51 down up incorrect
FDX.US FedEx Corporation 20251009 0 241.51 242.6 235.72 237 1254742 235.7914 down down correct
FE.US FirstEnergy Corp 20251009 0 47.05 47.21 46.65 46.67 5700403 45.7796 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251009 0 13.22 13.35 13 13.35 3000 13.35 up up correct
FENG.US Phoenix New Media Limited 20251009 0 2.63 2.71 2.63 2.66 5200 2.66 up up correct
FERG.US Ferguson plc 20251009 0 234.06 235.02 232.23 234.83 1845772 233.0233 up up correct
FET.US Forum Energy Technologies Inc 20251009 0 26.41 26.71 25.91 26.2 82700 26.2 down up incorrect
FF.US FutureFuel Corp 20251009 0 3.9 3.93 3.86 3.88 130600 3.7589 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20251009 0 21.82 21.88 21.63 21.73 35500 21.3424 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251009 0 16.84 16.97 16.8 16.94 249700 16.4054 up up correct
FHI.US Federated Hermes Inc 20251009 0 52.74 53.1 52.18 52.54 486000 51.8427 down up incorrect
FHN.US PE 20251009 0 25.03 25.1 24.95 25.02 10154 24.6129 down up incorrect
FICO.US Fair Isaac Corporation 20251009 0 1693.4 1730.23 1672.66 1708.77 322100 1708.77 up up correct
FIGS.US FIGS Inc. 20251009 0 6.92 7.0566 6.89 6.94 1117057 6.94 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251009 0 13.23 13.25 13.05 13.17 44600 12.6059 down down correct
FINV.US FinVolution Group 20251009 0 7.26 7.26 6.95 6.99 1587616 6.99 down down correct
FIS.US Fidelity National Information Services Inc 20251009 0 68.53 68.82 67.94 68.57 2828100 68.1537 up up correct
FIX.US Comfort Systems USA Inc 20251009 0 844.62 846.8875 821.55 834.7 240653 833.7523 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251009 0 17.89 17.89 17.81 17.86 34300 17.3155 down down correct
FLNG.US FLEX LNG Ltd 20251009 0 25.24 25.37 24.8 24.83 344600 23.4623 down down correct
FLO.US Flowers Foods Inc 20251009 0 12.61 12.64 12.48 12.52 2771600 11.9061 down down correct
FLOW.US SPX FLOW Inc 20251009 0 34.65 34.65 34.307 34.345 1900 34.0033 down down correct
FLR.US Fluor Corporation 20251009 0 43.49 44.22 43 43.51 2818935 43.51 up up correct
FLS.US Flowserve Corporation 20251009 0 52.33 52.67 51.24 51.55 1962169 51.3982 down down correct
FMC.US FMC Corporation 20251009 0 30.84 31.18 29.84 29.88 2793000 29.709 down down correct
FMN.US Federated Premier Municipal Income Fund 20251009 0 10.97 11.06 10.93 10.95 50388 10.7317 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251009 0 27.64 27.64 27.09 27.16 464900 27.16 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251009 0 96.76 96.76 95.03 95.18 354500 91.2784 down up incorrect
FMY.US First Trust Mortgage Income Fund 20251009 0 12.17 12.17 12.1 12.11 4000 11.7898 down up incorrect
FN.US Fabrinet 20251009 0 380.68 383.76 372.8 382.24 346000 382.24 up down incorrect
FND.US Floor & Decor Holdings Inc 20251009 0 69.87 70.29 69.07 69.15 2025222 69.15 down down correct
FNF.US Fidelity National Financial Inc 20251009 0 56.67 56.83 55.4 55.43 1006512 53.0488 down down correct
FNV.US Franco 20251009 0 215.77 215.77 202.44 203.78 1171800 203.3982 down up incorrect
FOA.US Finance Of America Companies Inc 20251009 0 22.4 23.14 22.15 22.9 139390 22.9 up up correct
FOF.US Cohen & Steers Closed 20251009 0 13.25 13.25 13.15 13.19 79600 12.7676 down down correct
FOR.US Forestar Group Inc 20251009 0 25.77 25.77 25.04 25.58 132300 25.58 down down correct
FOUR.US Shift4 Payments Inc 20251009 0 79.51 80 76.17 79.37 2293000 79.37 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251009 0 18.72 18.73 18.62 18.65 151000 17.9798 down down correct
FPH.US Five Point Holdings LLC 20251009 0 5.97 5.974 5.86 5.93 145900 5.93 down up incorrect
FPI.US Farmland Partners Inc 20251009 0 10.47 10.506 10.41 10.49 221400 10.2159 up down incorrect
FR.US First Industrial Realty Trust Inc 20251009 0 51.8 51.87 51.03 51.29 691300 50.8974 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251009 0 12.94 13 12.87 12.93 174100 12.2822 down down correct
FRO.US Frontline Ltd 20251009 0 22.72 23.245 22.68 22.99 3105846 22.7998 up up correct
FRT.US PC 20251009 0 21.23 21.23 21.23 21.23 1051 20.8999
FSK.US FS KKR Capital Corp 20251009 0 14.54 14.66 14.27 14.37 3619600 13.7342 down up incorrect
FSLY.US Fastly Inc 20251009 0 8.49 8.67 8.395 8.55 1876633 8.55 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251009 0 9.44 9.59 8.81 8.95 21625100 8.95 down up incorrect
FSS.US Federal Signal Corporation 20251009 0 120.81 120.81 117.81 117.83 316800 117.6802 down down correct
FT.US Franklin Universal Trust 20251009 0 8.07 8.15 8.07 8.13 164300 7.916 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251009 0 14.32 14.384 14.24 14.25 125300 13.6308 down down correct
FTI.US TechnipFMC plc 20251009 0 37.91 38.19 36.57 36.9 3375661 36.8568 down down correct
FTK.US Flotek Industries Inc 20251009 0 16.48 16.48 15.31 15.59 383600 15.59 down down correct
FTS.US Fortis Inc 20251009 0 50.5 50.5 49.91 50.02 535400 49.176 down down correct
FTV.US Fortive Corporation 20251009 0 50.02 50.02 49.16 49.3 1958021 49.2444 down down correct
FUBO.US fuboTV Inc 20251009 0 3.87 3.89 3.78 3.83 8159900 3.83 down down correct
FUL.US H.B. Fuller Company 20251009 0 60.43 60.54 58.09 58.19 348300 57.7547 down down correct
FUN.US Cedar Fair L.P 20251009 0 21.72 21.96 21 21.13 3310700 21.13 down up incorrect
FVRR.US Fiverr International Ltd 20251009 0 24.05 24.1905 23.195 23.41 566791 23.41 down up incorrect
FXLV.US F45 Training Holdings Inc. 20251009 0 0.062 0.062 0.062 0.062 51 0.062
G.US Genpact Limited 20251009 0 40.74 40.87 39.94 40.18 1635100 40.0322 down down correct
GAB.US The Gabelli Equity Trust Inc 20251009 0 6.11 6.11 6 6 524998 5.7964 down down correct
GAM.US PB 20251009 0 25.22 25.27 25.15 25.2596 20168 24.8874 up up correct
GATX.US GATX Corporation 20251009 0 174.24 175.32 170.33 171.26 128235 170.0282 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251009 0 15.69 15.69 15.55 15.63 47500 15.0011 down down correct
GBX.US The Greenbrier Companies Inc 20251009 0 45.43 45.73 45 45.33 241900 44.7114 down down correct
GCI.US Gannett Co Inc 20251009 0 3.85 3.885 3.64 3.7 2617178 3.7 down down correct
GCO.US Genesco Inc 20251009 0 28.48 28.48 27.72 28.03 71300 28.03 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251009 0 4.3 4.31 4.28 4.3 96100 4.1794
GD.US General Dynamics Corporation 20251009 0 346.28 347.32 342.23 342.77 798300 339.8816 down down correct
GDDY.US GoDaddy Inc 20251009 0 134.94 135.425 132.915 133.8 1288250 133.8 down down correct
GDL.US The GDL Fund 20251009 0 8.56 8.56 8.52 8.52 8000 8.4006 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251009 0 12.03 12.09 11.84 11.87 36000 11.2658 down down correct
GDOT.US Green Dot Corporation 20251009 0 12.66 13.03 12.62 12.76 539200 12.76 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251009 0 27.4 27.4 26.98 27.06 118000 26.3671 down down correct
GE.US General Electric Company 20251009 0 302.71 304 296.1 299.35 4292500 299.008 down down correct
GEF.US Greif Inc 20251009 0 60.49 60.49 58.32 58.39 162000 57.9222 down up incorrect
GEL.US Genesis Energy L.P 20251009 0 15.89 16.14 15.34 15.41 295600 15.0925 down up incorrect
GENI.US Genius Sports Limited 20251009 0 11.71 12.06 11.71 12.01 3500151 12.01 up down incorrect
GEO.US The GEO Group Inc 20251009 0 18.6 18.6 17.96 18.25 2069500 18.25 down up incorrect
GES.US Guess' Inc 20251009 0 16.8 16.83 16.74 16.75 560100 16.5283 down down correct
GF.US The New Germany Fund Inc 20251009 0 11.73 11.73 11.69 11.71 7300 11.577 down down correct
GFF.US Griffon Corporation 20251009 0 76.77 76.79 74.99 75.08 177043 74.6683 down down correct
GFI.US Gold Fields Limited 20251009 0 43.22 43.49 39.3 39.98 4571000 39.98 down down correct
GFL.US GFL Environmental Inc 20251009 0 46.14 46.14 45.13 45.18 1217400 45.1274 down down correct
GGB.US Gerdau S.A 20251009 0 3.3 3.3 3.22 3.26 21383300 3.2151 down down correct
GGG.US Graco Inc 20251009 0 83.74 83.92 81.54 81.83 1011400 81.2818 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251009 0 27.18 27.18 27.153 27.153 200 26.7394 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251009 0 4.25 4.26 4.19 4.19 371800 3.844 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251009 0 14.45 14.49 14.4 14.49 7800 14.2822 up up correct
GHC.US Graham Holdings Company 20251009 0 1085.53 1097 1014.79 1015.48 99000 1011.9433 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251009 0 2.05 2.09 2 2 79400 1.9385 down down correct
GHLD.US Guild Holdings Company 20251009 0 19.97 19.97 19.89 19.89 27166 19.89 down down correct
GHM.US Graham Corporation 20251009 0 56.5 58.07 55.96 57.86 147500 57.86 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251009 0 12.92 12.92 12.75 12.79 178300 12.2637 down up incorrect
GIB.US CGI Inc 20251009 0 91 91 89.55 90.58 233500 90.2988 down up incorrect
GIC.US Global Industrial Company 20251009 0 34.94 35 34.56 34.66 66900 34.3298 down up incorrect
GIL.US Gildan Activewear Inc 20251009 0 61.45 61.49 60.07 60.71 1125200 60.4683 down down correct
GIS.US General Mills Inc 20251009 0 49.96 49.96 49.1 49.21 4472745 47.925 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251009 0 24.8769 24.8769 24.84 24.85 1202 24.3751 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251009 0 22.89 23.01 22.89 23 701 22.5952 up up correct
GKOS.US Glaukos Corporation 20251009 0 87.59 87.832 86.18 87.02 354200 87.02 down down correct
GL.US PD 20251009 0 16.8 16.8 16.5418 16.65 11809 16.1376 down down correct
GLOB.US Globant S.A 20251009 0 59.32 60 58.58 59.48 818000 59.48 up up correct
GLOP.US PC 20251009 0 25.945 25.945 25.6001 25.74 5349 25.1381 down down correct
GLP.US PB 20251009 0 25.815 25.84 25.81 25.827 4727 24.6622 up up correct
GLW.US Corning Incorporated 20251009 0 87.15 87.75 86.13 87.19 4536600 86.7317 up down incorrect
GM.US General Motors Company 20251009 0 56.78 56.87 55.91 55.92 5441800 55.6768 down up incorrect
GME.US GameStop Corp 20251009 0 24.58 24.74 23.86 24.07 11821200 24.07 down up incorrect
GMED.US Globus Medical Inc 20251009 0 60.85 61.01 59.08 59.61 1242700 59.61 down up incorrect
GMRE.US PA 20251009 0 25.56 25.56 25.25 25.25 6434 24.3153 down up incorrect
GNK.US Genco Shipping & Trading Limited 20251009 0 16.72 16.86 16.325 16.41 575735 16.2698 down down correct
GNL.US PB 20251009 0 22.36 22.36 22.01 22.15 5979 21.7362 down down correct
GNRC.US Generac Holdings Inc 20251009 0 169.69 171.97 168.15 171.92 887300 171.92 up up correct
GNT.US PA 20251009 0 21.4 21.44 21.3362 21.3362 2173 21.0099 down down correct
GNW.US Genworth Financial Inc 20251009 0 8.84 8.84 8.65 8.68 3965795 8.68 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251009 0 15.01 15.0299 14.98 14.98 1002751 13.9662 down down correct
GOLD.US Barrick Gold Corporation 20251009 0 27.76 28.99 27.13 27.27 765600 26.9649 down down correct
GOLF.US Acushnet Holdings Corp 20251009 0 81.76 81.98 79.51 80.68 507440 80.2431 down down correct
GOOS.US Canada Goose Holdings Inc 20251009 0 13.87 13.88 13.13 13.24 758500 13.24 down down correct
GOTU.US Gaotu Techedu Inc 20251009 0 3.21 3.255 3.18 3.21 331503 3.21
GPC.US Genuine Parts Company 20251009 0 132.77 133.05 130.32 131.52 1028729 129.2962 down down correct
GPI.US Group 1 Automotive Inc 20251009 0 425.25 427.94 420.03 425.43 224400 424.1822 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251009 0 23.44 23.44 23.1513 23.23 15702 22.9111 down down correct
GPK.US Graphic Packaging Holding Company 20251009 0 18.32 18.63 18.1 18.13 3692900 18.002 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251009 0 2.75 2.7799 2.69 2.7 164719 2.644 down down correct
GPN.US Global Payments Inc 20251009 0 88.87 89.58 86.56 87.18 1720880 86.9139 down down correct
GPOR.US Gulfport Energy Corporation 20251009 0 187.76 188.68 183.13 184.19 291900 184.19 down down correct
GPRK.US GeoPark Limited 20251009 0 6.5 6.66 6.46 6.57 815100 6.5447 up up correct
GRC.US The Gorman 20251009 0 46.12 46.12 45.07 45.24 71800 44.9237 down down correct
GRP.US UN 20251009 0 55.58 55.58 54.56 54.64 6565 53.678 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251009 0 9.27 9.32 9.26 9.31 44400 9.148 up up correct
GS.US The Goldman Sachs Group Inc 20251009 0 778.85 782.91 771.35 779.96 1575000 772.0493 up up correct
GSBD.US Goldman Sachs BDC Inc 20251009 0 9.75 9.78 9.48 9.54 1328800 9.1858 down down correct
GSK.US GlaxoSmithKline plc 20251009 0 44.05 44.23 43.38 43.44 4429700 42.7198 down down correct
GSL.US PB 20251009 0 27.32 27.32 27.32 27.32 647 26.7767
GTES.US Gates Industrial Corporation plc 20251009 0 25.61 25.61 24.99 25.29 1209100 25.29 down up incorrect
GTLS.US Chart Industries Inc 20251009 0 200.25 200.32 199.91 200.25 882800 200.25
GTN.US Gray Television Inc 20251009 0 5.27 5.34 5.04 5.13 1004800 5.0558 down up incorrect
GTNA.US Gray Television Inc 20251009 0 11.3 11.65 10.59 10.59 1682 10.59 down up incorrect
GTY.US Getty Realty Corp 20251009 0 26.05 26.12 25.62 25.79 289600 25.346 down down correct
GUG.US GUG 20251009 0 16.09 16.09 15.91 16.08 29800 15.4815 down down correct
GUT.US The Gabelli Utility Trust 20251009 0 6.1 6.11 6 6 169800 5.758 down down correct
GVA.US Granite Construction Incorporated 20251009 0 107.09 107.09 104.92 105.51 446944 105.3925 down down correct
GWRE.US Guidewire Software Inc 20251009 0 230.3 237.3899 229.63 236.53 561406 236.53 up up correct
GWW.US W.W. Grainger Inc 20251009 0 972.38 973.27 957.8 968.53 230800 964.4148 down down correct
H.US Hyatt Hotels Corporation 20251009 0 146.18 149.99 145.1 145.8 1007900 145.5267 down down correct
HAE.US Haemonetics Corporation 20251009 0 50.94 51.37 49.94 50.15 680600 50.15 down down correct
HAL.US Halliburton Company 20251009 0 24.01 24.37 23.13 23.4 8171319 23.1401 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251009 0 30.78 30.97 30.25 30.61 1388200 30.2191 down down correct
HAYW.US Hayward Holdings Inc 20251009 0 15.6 15.64 15.18 15.26 1163824 15.26 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251009 0 14.38 14.44 14.12 14.22 47300 14.0241 down up incorrect
HBI.US Hanesbrands Inc 20251009 0 6.99 6.99 6.82 6.87 6345800 6.87 down up incorrect
HBM.US Hudbay Minerals Inc 20251009 0 17.42 17.47 16.925 17.09 9968004 17.09 down up incorrect
HCA.US HCA Healthcare Inc 20251009 0 427.49 428.32 417.87 418.87 1245300 418.2479 down up incorrect
HCC.US Warrior Met Coal Inc 20251009 0 65.58 66.55 64.87 65.53 618100 65.4039 down up incorrect
HCI.US HCI Group Inc 20251009 0 195.07 195.13 185.75 186.75 264600 185.8317 down down correct
HCXY.US Hercules Capital Inc 20251009 0 25.685 25.685 25.46 25.46 4600 24.6882 down down correct
HD.US The Home Depot Inc 20251009 0 382.9 384.36 377.46 377.69 3321400 375.2629 down down correct
HDB.US HDFC Bank Limited 20251009 0 34.5 34.88 34.46 34.77 3312100 34.77 up down incorrect
HE.US Hawaiian Electric Industries Inc 20251009 0 11.13 11.24 11 11.03 1392800 11.03 down down correct
HEI.US HEICO Corporation 20251009 0 321.05 322.7 314.56 315.89 194800 315.7749 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251009 0 10.67 10.75 10.57 10.61 32900 10.3697 down down correct
HESM.US Hess Midstream LP 20251009 0 33.43 33.54 32.76 32.76 1425600 31.3502 down down correct
HFRO.US PA 20251009 0 16.65 16.8699 16.65 16.75 4886 16.4061 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251009 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251009 0 10 10.03 9.84 9.91 60700 9.4545 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251009 0 42.41 43.1 41.805 41.86 430647 41.86 down up incorrect
HI.US Hillenbrand Inc 20251009 0 26.22 26.36 25.7329 25.75 474097 25.5666 down down correct
HIG.US The Hartford Financial Services Group Inc 20251009 0 133.16 133.76 129.71 130.13 1585200 129.0082 down down correct
HII.US Huntington Ingalls Industries Inc 20251009 0 290.83 291.49 284.71 286.14 333624 283.9962 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251009 0 3.86 3.87 3.83 3.84 539300 3.6615 down down correct
HIPO.US Hippo Holdings Inc 20251009 0 36.58 36.59 35.1823 35.88 106922 35.88 down down correct
HIW.US Highwoods Properties Inc 20251009 0 31.54 31.54 30.89 30.94 516200 29.7515 down down correct
HIX.US Western Asset High Income Fund II Inc 20251009 0 4.37 4.37 4.33 4.35 223652 4.1039 down down correct
HL.US PB 20251009 0 57.5 59.95 57.5 58 1235 57.2682 up up correct
HLF.US Herbalife Nutrition Ltd 20251009 0 9.05 9.1 8.5 9.02 1742800 9.02 down down correct
HLI.US Houlihan Lokey Inc 20251009 0 191 191.615 188.94 189.8 404229 188.4578 down down correct
HLIO.US Helios Technologies Inc. 20251009 0 50.11 50.42 48.68 48.68 171900 48.6063 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251009 0 261.06 264.15 260.03 260.1 1643998 259.8297 down down correct
HLX.US Helix Energy Solutions Group Inc 20251009 0 6.66 6.72 6.44 6.51 898200 6.51 down down correct
HMC.US Honda Motor Co. Ltd 20251009 0 30.98 30.98 30.58 30.65 656700 30.65 down down correct
HMN.US Horace Mann Educators Corporation 20251009 0 44.5 45.17 44.13 44.98 206800 44.6395 up up correct
HMY.US Harmony Gold Mining Company Limited 20251009 0 19.49 19.68 17.81 18.11 7536800 18.11 down down correct
HNI.US HNI Corporation 20251009 0 45.38 45.38 44.2 44.29 382100 43.5738 down down correct
HOG.US Harley 20251009 0 26.89 26.94 26.31 26.5 1836400 26.0135 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251009 0 28.13 28.14 27.63 27.8 954200 27.3959 down down correct
HOV.US Hovnanian Enterprises Inc 20251009 0 123.5 123.5 119 122.07 93800 122.07 down down correct
HP.US Helmerich & Payne Inc 20251009 0 23.93 24.27 23.07 23.23 1372400 22.8446 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20251009 0 26.04 26.37 25.7399 26.25 20274400 26.0931 up up correct
HPF.US John Hancock Preferred Income Fund II 20251009 0 17.08 17.13 16.96 16.96 22700 16.3292 down down correct
HPI.US John Hancock Preferred Income Fund 20251009 0 17.61 17.61 17.44 17.48 51200 16.8437 down down correct
HPQ.US HP Inc 20251009 0 27.16 27.34 26.73 26.97 10128000 26.6526 down down correct
HPS.US John Hancock Preferred Income Fund III 20251009 0 15.68 15.68 15.41 15.46 74100 14.8983 down down correct
HQH.US Tekla Healthcare Investors 20251009 0 18.93 19.18 18.82 18.93 264700 17.7852
HQL.US Tekla Life Sciences Investors 20251009 0 16.07 16.23 16.03 16.1 179100 15.1201 up up correct
HR.US Healthcare Realty Trust Incorporated 20251009 0 17.72 17.89 17.62 17.69 2435300 17.2291 down down correct
HRB.US H&R Block Inc 20251009 0 50.56 50.61 49.4 49.63 925300 48.4869 down up incorrect
HRI.US Herc Holdings Inc 20251009 0 125.18 125.18 120.895 121.75 431304 120.6332 down up incorrect
HRL.US Hormel Foods Corporation 20251009 0 23.92 24.06 23.72 23.77 4172800 23.1839 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251009 0 25.94 25.94 25.01 25.64 339600 25.64 down down correct
HSBC.US HSBC Holdings plc 20251009 0 68.16 68.49 67.09 67.33 3281300 66.8625 down up incorrect
HSY.US The Hershey Company 20251009 0 195.92 195.92 191.1 192.58 1165300 189.861 down down correct
HTD.US John Hancock Tax 20251009 0 24.94 24.94 24.62 24.65 79200 23.866 down down correct
HTFB.US Horizon Technology Finance Corporation 20251009 0 25.08 25.08 25.08 25.08 0 24.7758
HTGC.US Hercules Capital Inc 20251009 0 17.6 17.63 17.04 17.06 2738242 16.235 down down correct
HTH.US Hilltop Holdings Inc 20251009 0 32.86 33.03 32.35 32.48 216600 32.1343 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251009 0 5.84 5.875 5.64 5.65 5495919 5.65 down up incorrect
HUBB.US Hubbell Incorporated 20251009 0 420.7 421.21 411.575 418.89 460527 416.3708 down up incorrect
HUBS.US HubSpot Inc 20251009 0 456.65 460 450 452.99 815500 452.99 down down correct
HUM.US Humana Inc 20251009 0 301.02 301.02 290.06 290.6 948279 289.608 down down correct
HUN.US Huntsman Corporation 20251009 0 9 9.04 8.69 8.71 4428100 8.6382 down down correct
HUYA.US HUYA Inc 20251009 0 3.2 3.225 3.14 3.19 1076200 3.19 down down correct
HVT.US Haverty Furniture Companies Inc 20251009 0 20.72 20.72 20.16 20.29 93900 20.0005 down up incorrect
HWM.US Howmet Aerospace Inc 20251009 0 192.57 192.93 188.59 188.83 1121000 188.6118 down down correct
HXL.US Hexcel Corporation 20251009 0 65.93 66.22 64.22 64.47 657100 64.1819 down down correct
HY.US Hyster 20251009 0 36.04 36.04 35.31 35.35 41032 34.5831 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251009 0 11.65 11.66 11.58 11.61 54300 11.1266 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251009 0 9.5476 9.5676 9.4974 9.5275 473052 9.0928 down down correct
HZO.US MarineMax Inc 20251009 0 25.37 25.58 24.81 25.04 298300 25.04 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251009 0 7.63 7.68 7.5 7.54 26600 7.2297 down down correct
IAG.US IAMGOLD Corporation 20251009 0 13.39 13.42 12.41 12.59 17216900 12.59 down down correct
IBM.US International Business Machines Corporation 20251009 0 289.82 290.13 283.32 288.23 4912400 285.0245 down down correct
IBN.US ICICI Bank Limited 20251009 0 30.82 30.86 30.63 30.86 5614200 30.86 up up correct
IBP.US Installed Building Products Inc 20251009 0 239.86 243.64 238.92 240.48 500254 240.1534 up up correct
ICE.US Intercontinental Exchange Inc 20251009 0 160.96 160.96 158.26 159.3 3838700 158.8262 down down correct
ICL.US ICL Group Ltd 20251009 0 6.76 6.93 6.66 6.72 999800 6.6621 down down correct
ICR.US P 20251009 0 19.37 19.46 19.21 19.21 2783 19.21 down down correct
IDA.US IDACORP Inc 20251009 0 135.45 135.92 134.09 134.54 480800 132.7489 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251009 0 12.25 12.28 12.1 12.12 34600 11.6532 down down correct
IDT.US IDT Corporation 20251009 0 47.17 47.71 46.8 47.6 219400 47.5452 up up correct
IEX.US IDEX Corporation 20251009 0 167.05 167.21 164.3905 165.85 606155 164.5396 down down correct
IFF.US International Flavors & Fragrances Inc. 20251009 0 61.61 61.78 59.91 60.15 1410800 59.7822 down down correct
IFN.US The India Fund Inc 20251009 0 14.97 15.04 14.91 14.91 108100 14.0444 down down correct
IFS.US Intercorp Financial Services Inc 20251009 0 40.5 40.83 40.285 40.59 111523 40.59 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251009 0 10.01 10.02 9.9 9.92 61000 9.5008 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251009 0 5.88 5.88 5.8 5.81 331800 5.566 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251009 0 16.72 16.74 16.63 16.67 17700 16.3152 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251009 0 5.12 5.12 5 5.01 574100 4.7024 down down correct
IH.US iHuman Inc 20251009 0 2.85 3.08 2.85 2.98 11515 2.98 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251009 0 6.41 6.42 6.33 6.36 42900 6.0984 down down correct
IHG.US InterContinental Hotels Group PLC 20251009 0 123.34 124.15 122.14 122.35 110786 122.35 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251009 0 26.69 26.71 26.38 26.7 7500 24.7341 up up correct
IIIN.US Insteel Industries Inc 20251009 0 38.66 38.73 37.98 38.08 60200 38.0439 down down correct
IIM.US Invesco Value Municipal Income Trust 20251009 0 12.65 12.68 12.6 12.62 159600 12.2389 down down correct
IIPR.US PA 20251009 0 24.6 24.75 24.5 24.55 11235 23.9902 down down correct
IMAX.US IMAX Corporation 20251009 0 32.35 32.35 31.1 31.87 1018000 31.87 down down correct
INFA.US Informatica Inc. 20251009 0 24.92 24.92 24.89 24.92 2706500 24.92
INFO.US IHS Markit Ltd 20251009 0 23.998 24 23.941 24 7200 23.9151 up up correct
INFY.US Infosys Limited 20251009 0 16.97 17.18 16.88 17.06 21105900 16.8423 up up correct
ING.US ING Groep N.V 20251009 0 24.43 24.44 23.94 24.04 2479500 23.8677 down down correct
INGR.US Ingredion Incorporated 20251009 0 121.92 122 119.5 119.55 459123 118.6609 down up incorrect
INN.US Summit Hotel Properties Inc 20251009 0 5.51 5.6 5.42 5.45 900900 5.2768 down up incorrect
INSP.US Inspire Medical Systems Inc 20251009 0 78.89 82.4 78.5 80.14 1120600 80.14 up down incorrect
INVH.US Invitation Homes Inc 20251009 0 28.27 28.42 27.97 28 4182200 27.6928 down down correct
IP.US International Paper Company 20251009 0 46.88 47.08 46.16 46.42 3206557 45.4009 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20251009 0 27.32 27.43 26.53 26.55 5726819 26.55 down down correct
IPI.US Intrepid Potash Inc 20251009 0 29.35 30.19 28.66 28.77 115900 28.77 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251009 0 9.91 9.94 9.9 9.9 124900 9.5958 down down correct
IQV.US IQVIA Holdings Inc 20251009 0 203.09 205.32 201.06 203 1159100 203 down down correct
IR.US Ingersoll Rand Inc 20251009 0 81.27 81.41 78.26 78.48 2556618 78.4427 down down correct
IRM.US Iron Mountain Incorporated 20251009 0 105.64 106.12 104.51 104.95 1076700 103.8621 down down correct
IRT.US Independence Realty Trust Inc 20251009 0 16.37 16.43 16.1 16.18 3884300 16.0252 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251009 0 14.57 14.57 14.33 14.35 99000 13.839 down down correct
IT.US Gartner Inc 20251009 0 244.01 249.19 242.98 244.5 766000 244.5 up up correct
ITGR.US Integer Holdings Corporation 20251009 0 105.74 105.74 103.35 103.4 229100 103.4 down down correct
ITT.US ITT Inc 20251009 0 180.08 180.08 172.52 173.01 445300 172.3307 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251009 0 6.98 7.01 6.9 6.93 32990694 6.3514 down down correct
ITW.US Illinois Tool Works Inc 20251009 0 253.56 254.2998 247.49 248.29 1145722 246.6963 down down correct
IVR.US PC 20251009 0 24.45 24.46 24.0544 24.45 1897 23.5282
IVT.US Inventrust Properties Corp 20251009 0 27.5 27.75 27.33 27.53 480700 27.3011 up down incorrect
IVZ.US Invesco Ltd 20251009 0 24.11 24.24 23.86 23.9 2313800 23.501 down down correct
IX.US ORIX Corporation 20251009 0 25.34 25.34 25 25.08 190100 25.08 down down correct
J.US Jacobs Engineering Group Inc 20251009 0 157.5 157.89 154.6 155.44 1019949 154.6648 down down correct
JBGS.US JBG SMITH Properties 20251009 0 20.79 21.07 20.11 20.12 768900 19.7275 down down correct
JBL.US Jabil Inc 20251009 0 206.71 207.41 203 204.71 942500 204.5646 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251009 0 15.72 15.77 15.51 15.63 64500 15.3152 down up incorrect
JCI.US Johnson Controls International plc 20251009 0 108.97 110 106.795 107.76 3626225 107.3994 down down correct
JEF.US Jefferies Financial Group Inc 20251009 0 54.68 55.6 52.54 53.01 5833000 52.236 down down correct
JELD.US JELD 20251009 0 4.69 4.745 4.485 4.51 1979800 4.51 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251009 0 8.25 8.3 8.24 8.29 75520 8.29 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251009 0 8.13 8.15 8.08 8.12 442382 7.6936 down down correct
JGH.US Nuveen Global High Income Fund 20251009 0 13.42 13.45 13.06 13.06 475351 12.5387 down down correct
JHG.US Janus Henderson Group plc 20251009 0 45.12 45.34 43.87 43.92 1892200 43.5205 down down correct
JHI.US John Hancock Investors Trust 20251009 0 14.14 14.25 14.07 14.16 50173 13.7953 up up correct
JHS.US John Hancock Income Securities Trust 20251009 0 11.85 12.09 11.71 11.91 25500 11.7229 up down incorrect
JHX.US James Hardie Industries plc 20251009 0 21.69 21.99 21.5 21.92 7098400 21.92 up down incorrect
JILL.US J.Jill Inc 20251009 0 15.29 15.4 14.98 15.22 52800 15.1343 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251009 0 24.16 25.32 24 24.57 821500 24.57 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251009 0 284.73 289.29 282.68 287.91 320100 287.91 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251009 0 18.96 18.96 18.64 18.82 22900 18.0567 down up incorrect
JMIA.US Jumia Technologies AG 20251009 0 12.58 13 12.45 12.88 3158387 12.88 up down incorrect
JMM.US Nuveen Multi 20251009 0 6.31 6.33 6.29 6.3 8100 6.1535 down up incorrect
JNJ.US Johnson & Johnson 20251009 0 190 192.1 189.73 191.08 7484800 188.8704 up up correct
JOBY.US WT 20251009 0 7.15 7.15 6.2 6.73 116920 6.73 down down correct
JOE.US The St. Joe Company 20251009 0 47.37 47.87 47.13 47.38 126900 47.2532 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251009 0 10.62 10.71 10.42 10.49 34400 10.0666 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251009 0 8.21 8.22 8.19 8.21 1279800 7.8905
JPM.US PL 20251009 0 20.47 20.5 20.32 20.4 85551 19.822 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251009 0 5.29 5.29 5.26 5.27 584300 4.9973 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251009 0 14.16 14.19 13.95 14.01 169579 13.1109 down down correct
JRS.US Nuveen Real Estate Income Fund 20251009 0 8.01 8.07 8 8 178500 7.8245 down down correct
K.US Kellogg Company 20251009 0 82.9 82.93 82.8 82.86 2093565 82.2854 down down correct
KAI.US Kadant Inc 20251009 0 296.17 299 284.26 286.33 186000 286.0013 down down correct
KAR.US KAR Auction Services Inc 20251009 0 27.35 27.35 26.67 26.79 597200 26.79 down down correct
KB.US KB Financial Group Inc 20251009 0 82.77 82.99 82.26 82.39 113874 81.8353 down up incorrect
KBH.US KB Home 20251009 0 59.88 60.18 57.23 57.59 2277400 57.1211 down up incorrect
KBR.US KBR Inc 20251009 0 46.9 46.96 45.24 45.26 1082006 45.0882 down up incorrect
KEN.US Kenon Holdings Ltd 20251009 0 49.13 49.54 48.913 49.34 20600 49.34 up up correct
KEP.US Korea Electric Power Corporation 20251009 0 12.75 12.75 12.61 12.63 255600 12.5888 down down correct
KEX.US Kirby Corporation 20251009 0 82.24 82.69 80.89 81.72 589200 81.72 down up incorrect
KEY.US PK 20251009 0 22.73 22.73 22.4005 22.69 20239 21.9681 down up incorrect
KEYS.US Keysight Technologies Inc 20251009 0 172.71 172.95 170 171.1 673500 171.1 down down correct
KF.US The Korea Fund Inc 20251009 0 31.65 31.97 31.65 31.92 5100 30.6939 up up correct
KFS.US Kingsway Financial Services Inc 20251009 0 15.01 15.2 14.91 15.05 40100 15.05 up up correct
KFY.US Korn Ferry 20251009 0 70.18 70.59 69.47 70.43 333500 69.9422 up up correct
KGC.US Kinross Gold Corporation 20251009 0 25.27 25.37 23.99 24.28 15609100 24.2474 down down correct
KIM.US PM 20251009 0 22 22 21.73 21.94 5608 21.5914 down down correct
KIO.US KKR Income Opportunities Fund 20251009 0 12.5 12.5 12.4 12.47 349400 11.8441 down down correct
KKRS.US KKRS 20251009 0 18.56 18.56 18.331 18.47 24100 18.165 down down correct
KMB.US Kimberly 20251009 0 119.62 120.29 119.36 119.55 1851300 116.6735 down up incorrect
KMI.US Kinder Morgan Inc 20251009 0 28.1 28.34 27.46 27.52 14633900 26.9516 down up incorrect
KMPR.US Kemper Corporation 20251009 0 49.8 49.82 49.2 49.33 898100 48.4293 down down correct
KMT.US Kennametal Inc 20251009 0 21.6 21.6 21.09 21.23 462900 20.9648 down up incorrect
KMX.US CarMax Inc 20251009 0 44.42 44.44 43.68 44.11 2980300 44.11 down down correct
KN.US Knowles Corporation 20251009 0 23.77 23.77 23.03 23.47 473200 23.47 down down correct
KNOP.US KNOT Offshore Partners LP 20251009 0 8.56 8.66 8.35 8.38 63700 8.3354 down down correct
KNX.US Knight 20251009 0 45.56 46.03 44.69 44.76 8006000 44.4556 down down correct
KO.US The Coca 20251009 0 66.29 66.8 66.12 66.37 12705200 65.9071 up up correct
KODK.US Eastman Kodak Company 20251009 0 6.79 6.79 6.49 6.64 998200 6.64 down down correct
KOF.US Coca 20251009 0 85.02 85.02 83.03 83.05 178000 81.1361 down down correct
KOP.US Koppers Holdings Inc 20251009 0 26.6 26.79 26.34 26.5 191000 26.3661 down down correct
KORE.US KORE Group Holdings Inc 20251009 0 3.28 3.28 3.07 3.15 15500 3.15 down down correct
KOS.US Kosmos Energy Ltd 20251009 0 1.73 1.77 1.64 1.69 17117150 1.69 down down correct
KR.US The Kroger Co 20251009 0 68.46 68.78 67.13 67.56 5810100 66.8662 down down correct
KRC.US Kilroy Realty Corporation 20251009 0 41.5 41.5 40.25 40.48 979300 39.9076 down down correct
KREF.US PA 20251009 0 20.35 20.4 19.985 20.14 10371 19.2573 down down correct
KRG.US Kite Realty Group Trust 20251009 0 21.88 22.14 21.83 21.98 1362000 21.7184 up up correct
KRO.US Kronos Worldwide Inc 20251009 0 5.47 5.52 5.34 5.34 333512 5.2783 down down correct
KRP.US Kimbell Royalty Partners LP 20251009 0 13.51 13.64 13.3 13.33 298600 12.9917 down down correct
KSS.US Kohl's Corporation 20251009 0 15.65 15.68 15 15.27 4711890 15.1885 down down correct
KT.US KT Corporation 20251009 0 19.39 19.43 18.86 18.91 961300 18.7474 down down correct
KTB.US Kontoor Brands Inc 20251009 0 79.92 80.345 76.89 77.2 533400 76.663 down down correct
KTF.US DWS Municipal Income Trust 20251009 0 9.2 9.22 9.18 9.21 72500 8.8753 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251009 0 29.26 29.375 29.26 29.26 1402 28.2679
KTN.US Credit 20251009 0 26.2 26.34 26.2 26.34 1218 25.324 up up correct
KUKE.US Kuke Music Holding Limited 20251009 0 0.64 0.64 0.581 0.607 583200 0.607 down down correct
KW.US Kennedy 20251009 0 7.71 7.76 7.57 7.59 716400 7.4969 down down correct
KWR.US Quaker Chemical Corporation 20251009 0 131.45 131.45 125.95 128.09 69079 127.1901 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251009 0 12.31 12.33 12.07 12.1 526000 11.7051 down down correct
L.US Loews Corporation 20251009 0 103.23 103.52 101.93 102.24 606700 102.1215 down up incorrect
LAC.US Lithium Americas Corp 20251009 0 8.17 8.43 7.87 8.04 53637700 8.04 down up incorrect
LAD.US Lithia Motors Inc 20251009 0 302 306.01 299 304.31 313349 303.1083 up up correct
LADR.US Ladder Capital Corp 20251009 0 10.52 10.56 10.38 10.44 744600 10.2277 down down correct
LAW.US CS Disco Inc. 20251009 0 6.17 6.31 6.12 6.15 123500 6.15 down up incorrect
LAZ.US Lazard Ltd 20251009 0 49.49 49.73 48.87 49.17 568000 48.2378 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251009 0 12.85 13.16 12.525 12.56 3995800 12.4606 down down correct
LC.US LendingClub Corporation 20251009 0 15.73 15.98 15.63 15.95 1228900 15.95 up up correct
LCII.US LCI Industries 20251009 0 88.67 88.67 86.95 87.25 131475 86.3829 down down correct
LDI.US loanDepot Inc 20251009 0 3.2 3.2 3.01 3.01 6906832 3.01 down down correct
LDOS.US Leidos Holdings Inc 20251009 0 198.18 198.61 193.845 194.05 674488 193.6102 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251009 0 21.81 21.81 21.66 21.71 47900 21.0566 down down correct
LEA.US Lear Corporation 20251009 0 101.38 101.38 97.45 98.87 620700 97.5397 down down correct
LEG.US Leggett & Platt Incorporated 20251009 0 8.9 8.9 8.67 8.73 1225100 8.6923 down up incorrect
LEN.US Lennar Corporation 20251009 0 119.93 119.96 117.1 117.91 5509123 116.8883 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251009 0 6.29 6.3 6.23 6.25 174800 6.1352 down up incorrect
LEVI.US Levi Strauss & Co 20251009 0 24.43 24.75 24.18 24.54 6805800 24.2154 up down incorrect
LFT.US PA 20251009 0 20.427 20.427 20.29 20.4 1691 19.9027 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251009 0 17.7 17.74 17.47 17.57 39400 16.8521 down down correct
LH.US Laboratory Corporation of America Holdings 20251009 0 278.05 280.6 277.3032 277.78 478639 276.3453 down down correct
LHX.US L3Harris Technologies Inc 20251009 0 307 308.12 296.93 298.2 1607600 295.9326 down down correct
LII.US Lennox International Inc 20251009 0 553.54 553.665 533.81 534.34 443359 532.9338 down down correct
LIN.US Linde plc 20251009 0 467.85 470 457.51 458.16 1500040 456.4788 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251009 0 1.94 2.01 1.94 1.95 16100 1.95 up up correct
LLY.US Eli Lilly and Company 20251009 0 851.69 860.25 845.7 855.35 3071700 852.6725 up up correct
LMND.US Lemonade Inc 20251009 0 55.71 55.71 52.52 53.47 2325227 53.47 down down correct
LMT.US Lockheed Martin Corporation 20251009 0 513.89 515.19 503.81 507.76 1186000 501.2921 down down correct
LNC.US Lincoln National Corporation 20251009 0 40.35 40.64 39.59 39.91 1119600 39.0544 down down correct
LND.US BrasilAgro 20251009 0 3.76 3.8 3.7 3.72 9900 3.58 down down correct
LNN.US Lindsay Corporation 20251009 0 140.92 140.92 136.32 136.37 85700 135.5456 down down correct
LOCL.US Local Bounti Corporation 20251009 0 2.91 3.28 2.91 2.99 35300 2.99 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251009 0 7.76 8.43 7.76 8.25 1126600 8.25 up up correct
LOW.US Lowe's Companies Inc 20251009 0 237.6 237.96 234.48 234.67 2284800 232.4778 down down correct
LPG.US Dorian LPG Ltd 20251009 0 27.6 27.91 27.38 27.51 293900 26.26 down down correct
LPL.US LG Display Co. Ltd 20251009 0 5.48 5.56 5.45 5.48 899700 5.48
LPX.US Louisiana 20251009 0 92.59 94 89.04 90.1 858700 89.445 down up incorrect
LRN.US Stride Inc 20251009 0 144 146.93 143.08 144.8 848100 144.8 up down incorrect
LSPD.US Lightspeed POS Inc 20251009 0 11.9 11.969 11.665 11.71 454465 11.71 down down correct
LTC.US LTC Properties Inc 20251009 0 34.62 34.76 34.3 34.34 263900 33.4513 down down correct
LTH.US Life Time Group Holdings Inc. 20251009 0 25.76 26.01 25.28 25.79 2844400 25.79 up up correct
LU.US Lufax Holding Ltd 20251009 0 4 4.03 3.89 3.93 1441900 3.93 down down correct
LUMN.US Lumen Technologies Inc 20251009 0 7.02 7.0747 6.68 6.85 10003110 6.85 down down correct
LUV.US Southwest Airlines Co 20251009 0 33.53 33.73 31.47 31.68 10590300 31.5425 down down correct
LVS.US Las Vegas Sands Corp 20251009 0 52.98 52.98 50.9 51.86 5423632 51.3819 down down correct
LW.US Lamb Weston Holdings Inc 20251009 0 63.87 64.78 63.5 64.58 1499000 63.665 up up correct
LXFR.US Luxfer Holdings PLC 20251009 0 13.35 13.36 13.06 13.14 76200 12.9047 down down correct
LXP.US PC 20251009 0 47.27 47.3143 47.27 47.3143 1394 45.7113 up up correct
LXU.US LSB Industries Inc 20251009 0 8.85 9.11 8.78 8.92 448469 8.92 up up correct
LYB.US LyondellBasell Industries N.V 20251009 0 48.96 48.99 47.31 47.67 4485000 45.7811 down down correct
LYG.US Lloyds Banking Group plc 20251009 0 4.54 4.54 4.45 4.46 5031500 4.46 down down correct
LYV.US Live Nation Entertainment Inc 20251009 0 149.5 153.69 149.27 152.75 4681900 152.75 up up correct
LZB.US La 20251009 0 33.01 33.03 32.21 32.35 491100 31.9358 down down correct
M.US Macy's Inc 20251009 0 17.6 17.77 17.25 17.28 8409900 17.1498 down down correct
MA.US Mastercard Incorporated 20251009 0 577.24 579.4 562.51 564.55 2580117 563.7033 down down correct
MAA.US PI 20251009 0 56.45 56.46 56.45 56.46 691 55.3273 up up correct
MAC.US The Macerich Company 20251009 0 17.19 17.19 16.89 17.06 969000 16.9047 down down correct
MAIN.US Main Street Capital Corporation 20251009 0 60.1 60.43 57.05 57.08 1696600 55.5714 down down correct
MAN.US ManpowerGroup Inc 20251009 0 38.71 39.5114 38.71 39.13 1296305 38.1504 up up correct
MANU.US Manchester United plc 20251009 0 15.8 15.89 15.39 15.72 474000 15.72 down down correct
MAS.US Masco Corporation 20251009 0 68.81 68.82 67.1 67.4 1484130 66.7777 down down correct
MATX.US Matson Inc 20251009 0 97.57 97.57 94.06 94.14 330400 93.624 down down correct
MAX.US MediaAlpha Inc 20251009 0 10.89 10.9686 10.695 10.8 434491 10.8 down down correct
MBI.US MBIA Inc 20251009 0 7.17 7.17 6.72 6.96 386300 6.96 down down correct
MC.US Moelis & Company 20251009 0 66.53 66.95 65.37 65.68 805246 64.3711 down down correct
MCB.US Metropolitan Bank Holding Corp 20251009 0 75.2 75.76 74.09 74.93 64300 74.5935 down down correct
MCD.US McDonald's Corporation 20251009 0 293.65 295.12 292.04 293.81 2802700 290.435 up up correct
MCI.US Barings Corporate Investors 20251009 0 20.09 20.66 19.91 20.17 21800 19.3759 up down incorrect
MCK.US McKesson Corporation 20251009 0 754.91 759.32 747.6 757.96 423200 756.6257 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251009 0 6.35 6.35 6.25 6.25 49800 5.9463 down down correct
MCO.US Moody's Corporation 20251009 0 492.34 495.95 490.84 492.46 644333 490.4245 up up correct
MCR.US MFS Charter Income Trust 20251009 0 6.41 6.44 6.4 6.4 33800 6.1753 down down correct
MCS.US The Marcus Corporation 20251009 0 13.95 13.99 13.68 13.84 214800 13.6965 down down correct
MCW.US Mister Car Wash Inc. 20251009 0 5.05 5.05 4.91 4.91 1015924 4.91 down up incorrect
MCY.US Mercury General Corporation 20251009 0 85.13 85.13 82.47 82.84 216100 82.5472 down up incorrect
MD.US MEDNAX Inc 20251009 0 17 17.07 16.21 16.22 669478 16.22 down down correct
MDT.US Medtronic plc 20251009 0 98.19 98.24 95.96 96.5 6207200 95.7956 down down correct
MDU.US MDU Resources Group Inc 20251009 0 18.51 18.745 18.46 18.72 1857599 18.5868 up up correct
MEC.US Mayville Engineering Company Inc 20251009 0 13.15 13.3 13.05 13.27 138505 13.27 up up correct
MED.US Medifast Inc 20251009 0 14.04 14.15 13.77 14.03 120900 14.03 down down correct
MEG.US Montrose Environmental Group Inc 20251009 0 29.28 29.85 28.34 28.36 386192 28.36 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251009 0 15.05 15.05 14.87 14.94 58800 14.2972 down down correct
MEI.US Methode Electronics Inc 20251009 0 7.5 7.5 7.2058 7.27 286997 7.1704 down down correct
MER.US PK 20251009 0 25.62 25.67 25.51 25.65 33575 25.65 up down incorrect
MET.US PF 20251009 0 20.91 20.91 20.72 20.79 68352 20.178 down up incorrect
MFA.US PC 20251009 0 24.1405 24.17 24.08 24.1162 7197 22.9125 down down correct
MFC.US Manulife Financial Corporation 20251009 0 32.62 32.63 31.78 31.94 1304500 31.3425 down down correct
MFG.US Mizuho Financial Group Inc 20251009 0 6.45 6.45 6.37 6.38 1307300 6.38 down down correct
MFM.US MFS Municipal Income Trust 20251009 0 5.4 5.47 5.39 5.4 186100 5.2823
MG.US Mistras Group Inc 20251009 0 9.72 9.79 9.54 9.56 72400 9.56 down down correct
MGA.US Magna International Inc 20251009 0 46.01 46.26 44.29 44.54 1588500 43.7631 down down correct
MGF.US MFS Government Markets Income Trust 20251009 0 3.09 3.1 3.08 3.08 16800 2.9856 down up incorrect
MGM.US MGM Resorts International 20251009 0 32.32 32.78 32.2 32.45 4302700 32.45 up up correct
MGR.US Affiliated Managers Group Inc 20251009 0 21.9 21.9 21.55 21.66 39199 21.2899 down up incorrect
MGRB.US MGRB 20251009 0 18.06 18.06 17.69 17.76 6700 17.4535 down down correct
MGRD.US MGRD 20251009 0 16.03 16.03 15.79 15.85 10900 15.5833 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251009 0 24.05 24.35 23.55 23.68 1804861 23.376 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251009 0 11.73 11.78 11.72 11.72 104300 11.4261 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251009 0 7.06 7.16 6.97 6.97 80900 6.8018 down down correct
MHK.US Mohawk Industries Inc 20251009 0 122.11 122.11 119.27 119.57 400400 119.57 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251009 0 10.51 10.51 10.43 10.44 44370 10.1832 down down correct
MHNC.US Maiden Holdings North America Ltd 20251009 0 17.52 17.52 17.52 17.52 186 16.5083
MIN.US MFS Intermediate Income Trust 20251009 0 2.66 2.67 2.65 2.66 374000 2.5645
MIR.US Mirion Technologies Inc 20251009 0 24.02 24.28 23.2 23.39 4399000 23.39 down up incorrect
MITT.US PC 20251009 0 25.1089 25.2005 25.0911 25.1895 4525 23.894 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251009 0 11.42 11.46 11.4 11.42 73000 11.1574
MKC.US V 20251009 0 65.52 66.35 65.52 65.52 1900 64.6189
MKL.US Markel Corporation 20251009 0 1950 1957.74 1928.71 1945.99 35900 1945.99 down down correct
MLI.US Mueller Industries Inc 20251009 0 100.14 100.42 97.4214 97.94 674466 97.7234 down down correct
MLM.US Martin Marietta Materials Inc 20251009 0 636.52 639.725 630.43 633.81 232760 632.1894 down up incorrect
MLNK.US MeridianLink Inc. 20251009 0 19.96 19.99 19.95 19.97 1298600 19.97 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20251009 0 17.13 17.31 16.95 17.2 34800 17.2 up down incorrect
MLR.US Miller Industries Inc 20251009 0 40.51 40.52 39.78 39.92 125024 39.7081 down down correct
MMC.US Marsh & McLennan Companies Inc 20251009 0 207 207.5 204.57 206 3193200 206 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251009 0 15.14 15.16 15.05 15.08 44400 14.7759 down down correct
MMI.US Marcus & Millichap Inc 20251009 0 28.08 28.31 27.91 28.07 89400 28.07 down down correct
MMM.US 3M Company 20251009 0 156.1 156.6 151.37 152.88 2512200 151.5459 down down correct
MMS.US Maximus Inc 20251009 0 90.59 91.69 88.14 88.27 524600 87.5474 down down correct
MMT.US MFS Multimarket Income Trust 20251009 0 4.78 4.86 4.78 4.85 145600 4.6784 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251009 0 10.38 10.38 10.32 10.36 136900 10.0906 down down correct
MNSO.US MINISO Group Holding Limited 20251009 0 22.35 22.59 22.04 22.04 936065 22.04 down down correct
MO.US Altria Group Inc 20251009 0 65.55 65.98 65.3 65.72 6965113 64.5389 up down incorrect
MOD.US Modine Manufacturing Company 20251009 0 151.46 154 148.93 149.06 615900 149.06 down down correct
MOG.US A 20251009 0 212.72 213.19 210.435 210.99 85473 210.5376 down down correct
MOGU.US MOGU Inc 20251009 0 3.21 3.44 3.21 3.42 11200 3.42 up up correct
MOH.US Molina Healthcare Inc 20251009 0 204.8 204.8 200.16 200.36 993600 200.36 down down correct
MOS.US The Mosaic Company 20251009 0 34.89 35.18 33.25 33.44 4730182 33.1361 down up incorrect
MOV.US Movado Group Inc 20251009 0 18.95 19 18.16 18.26 118114 17.9609 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251009 0 11.33 11.37 11.28 11.34 20500 11.0681 up down incorrect
MPC.US Marathon Petroleum Corporation 20251009 0 189.72 190.89 186.63 187.56 1284034 185.6898 down up incorrect
MPLX.US MPLX LP 20251009 0 48.92 48.99 48.08 48.29 2198300 46.3714 down down correct
MPV.US Barings Participation Investors 20251009 0 20.2 20.29 20.07 20.15 8000 19.3395 down down correct
MPW.US Medical Properties Trust Inc 20251009 0 5.37 5.44 5.22 5.25 7531900 5.1642 down down correct
MPX.US Marine Products Corporation 20251009 0 8.57 8.7 8.49 8.63 26400 8.3438 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251009 0 10.11 10.13 10.07 10.12 44500 9.8685 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20251009 0 11.62 11.65 11.5704 11.62 277777 11.3325
MRC.US MRC Global Inc 20251009 0 14.79 14.86 13.95 13.97 343300 13.97 down down correct
MRK.US Merck & Co. Inc 20251009 0 86.96 87.8 86.64 87.5 10938200 86.7585 up down incorrect
MS.US PL 20251009 0 21.38 21.455 21.2971 21.4 16807 21.0861 up up correct
MSA.US MSA Safety Incorporated 20251009 0 174.22 174.64 169.53 170.58 135300 169.5687 down down correct
MSB.US Mesabi Trust 20251009 0 31.05 32 31 31.04 17700 30.5051 down down correct
MSC.US Studio City International Holdings Limited 20251009 0 4.52 4.91 4.29 4.31 41500 4.31 down down correct
MSCI.US MSCI Inc 20251009 0 563.32 566.76 557.39 558.3 474400 554.3625 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251009 0 7.34 7.36 7.29 7.31 187900 7.1628 down down correct
MSI.US Motorola Solutions Inc 20251009 0 462.27 462.27 455.34 457.63 538000 456.1117 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20251009 0 89.71 90.07 88.43 88.59 354000 86.811 down down correct
MT.US ArcelorMittal 20251009 0 40.58 40.58 39.4 39.52 1779600 39.1617 down down correct
MTB.US M&T Bank Corporation 20251009 0 188.33 189.82 186.68 188.04 608857 185.2675 down down correct
MTD.US Mettler 20251009 0 1320.67 1339.0699 1296.25 1307.5699 99300 1307.5699 down down correct
MTDR.US Matador Resources Company 20251009 0 45.7 46.24 44.38 44.65 1852300 43.8903 down down correct
MTG.US MGIC Investment Corporation 20251009 0 26.98 27.08 26.68 26.88 1505200 26.5859 down down correct
MTH.US Meritage Homes Corporation 20251009 0 68.36 68.36 67.04 67.91 1201610 67.4915 down up incorrect
MTN.US Vail Resorts Inc 20251009 0 152.43 152.925 149.225 150.12 588841 147.6881 down up incorrect
MTR.US Mesa Royalty Trust 20251009 0 5.17 5.18 5.1 5.1 1300 5.0253 down up incorrect
MTRN.US Materion Corporation 20251009 0 127.86 130 123.7424 125.34 163783 125.079 down down correct
MTW.US The Manitowoc Company Inc 20251009 0 10.78 10.88 10.57 10.58 113344 10.58 down down correct
MTX.US Minerals Technologies Inc 20251009 0 60.97 61.02 59.9 60 150900 59.7715 down down correct
MTZ.US MasTec Inc 20251009 0 220.405 220.41 210.06 210.09 1050464 210.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251009 0 11.01 11.14 10.51 10.74 433000 10.4679 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251009 0 10.83 10.83 10.71 10.74 333200 10.4746 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251009 0 10.03 10.0459 9.99 10.03 77026 9.7795
MUFG.US Mitsubishi UFJ Financial Group Inc 20251009 0 15.38 15.43 15.28 15.34 2843200 15.34 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251009 0 11.66 11.68 11.62 11.62 125200 11.3616 down down correct
MUR.US Murphy Oil Corporation 20251009 0 30.23 30.58 29.39 29.61 1945300 28.9891 down down correct
MUSA.US Murphy USA Inc 20251009 0 377 377 367.29 367.29 209036 366.0614 down down correct
MUX.US McEwen Mining Inc 20251009 0 19.5 20.5 18.63 19.06 2242200 19.06 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251009 0 7.04 7.05 7 7.05 113200 6.8706 up up correct
MVO.US MV Oil Trust 20251009 0 6.1 6.1 5.92 5.94 62400 5.3759 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251009 0 10.74 10.79 10.72 10.77 37100 10.5044 up up correct
MWA.US Mueller Water Products Inc 20251009 0 25.77 25.79 25.01 25.14 667500 25.0073 down down correct
MX.US Magnachip Semiconductor Corporation 20251009 0 3.17 3.18 3.11 3.15 165700 3.15 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251009 0 11.5 11.66 11.5 11.56 2000 11.3415 up up correct
MXF.US The Mexico Fund Inc 20251009 0 18.95 18.97 18.8 18.86 53600 18.3049 down down correct
MXL.US MaxLinear Inc 20251009 0 16.19 16.2845 15.695 15.96 554267 15.96 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251009 0 10.63 10.68 10.61 10.63 71000 10.3573
MYE.US Myers Industries Inc 20251009 0 16.57 16.71 15.73 16.2 491000 16.0798 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251009 0 11.1 11.11 11.06 11.1 234300 10.8222
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251009 0 10.19 10.19 10.14 10.17 48100 9.9145 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251009 0 11.68 11.68 11.63 11.65 576800 11.2928 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20251009 0 11.76 11.77 11.71 11.74 524200 11.3988 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251009 0 11.42 11.45 11.39 11.44 80300 11.0874 up down incorrect
NAT.US Nordic American Tankers Limited 20251009 0 3.25 3.35 3.25 3.3 2598600 3.1853 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251009 0 12.01 12.05 11.96 12 10000 11.6731 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251009 0 16.32 16.34 16.23 16.3 27600 15.819 down down correct
NBHC.US National Bank Holdings Corporation 20251009 0 38.45 38.45 37.98 38 266600 37.3934 down down correct
NBR.US Nabors Industries Ltd 20251009 0 43.68 44.36 41.17 41.71 280300 41.71 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251009 0 15.46 15.49 15.4 15.46 100500 14.8256
NC.US NACCO Industries Inc 20251009 0 40.39 41.51 40.35 40.35 10900 39.9614 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251009 0 8.91 8.96 8.86 8.93 43900 8.7885 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251009 0 23.9 23.93 23.22 23.29 10983000 23.29 down down correct
NCV.US PA 20251009 0 21.41 21.475 21.37 21.46 7654 21.1126 up up correct
NCZ.US PA 20251009 0 20.68 20.78 20.54 20.65 8796 20.3092 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251009 0 10.52 10.6 10.428 10.53 198800 10.2221 up up correct
NE.US Noble Corporation 20251009 0 29.8 30.13 28.745 28.86 4277244 28.1195 down down correct
NEA.US Nuveen AMT 20251009 0 11.37 11.39 11.35 11.35 524000 11.0221 down down correct
NEM.US Newmont Corporation 20251009 0 88.54 88.96 84.4 85.21 10645830 84.7915 down down correct
NET.US Cloudflare Inc 20251009 0 218.76 221.5221 214.3 220.95 1478837 220.95 up up correct
NEU.US NewMarket Corporation 20251009 0 873.43 874.9 779.05 779.2 133500 776.093 down down correct
NEXA.US Nexa Resources S.A 20251009 0 5.55 5.74 5.26 5.33 112400 5.33 down down correct
NFG.US National Fuel Gas Company 20251009 0 87.87 88.48 85.35 85.81 755800 85.2448 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251009 0 13.16 13.16 12.98 13 210200 12.7014 down down correct
NGG.US National Grid plc 20251009 0 74.14 74.2 73.24 73.33 677700 72.2991 down down correct
NGL.US PC 20251009 0 23.51 23.5751 23.51 23.5101 3121 22.8459 up up correct
NGS.US Natural Gas Services Group Inc 20251009 0 27.62 27.83 26.88 27.1 38900 26.9241 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251009 0 39.74 39.9 38.88 38.97 146700 38.5443 down down correct
NGVT.US Ingevity Corporation 20251009 0 54.45 54.56 53.69 54 184300 54 down down correct
NHI.US National Health Investors Inc 20251009 0 75.23 75.5 73.74 73.82 186400 72.9446 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251009 0 25.55 25.64 25.38 25.53 103100 24.5187 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251009 0 9.32 9.39 9.32 9.39 3600 9.2471 up up correct
NINE.US Nine Energy Service Inc 20251009 0 0.63 0.64 0.61 0.615 336800 0.615 down down correct
NIO.US NIO Inc 20251009 0 7.76 7.8 7.4 7.46 64913000 7.46 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251009 0 14.74 14.783 14.3 14.38 1291500 14.38 down down correct
NJR.US New Jersey Resources Corporation 20251009 0 46.49 46.655 45.8 46.01 425756 45.534 down down correct
NKE.US NIKE Inc 20251009 0 69.55 69.66 67.89 68.06 13410900 67.1823 down up incorrect
NKX.US Nuveen California AMT 20251009 0 12.49 12.49 12.4 12.45 88400 12.0871 down down correct
NL.US NL Industries Inc 20251009 0 6.04 6.1 5.91 5.96 18599 5.8596 down down correct
NLY.US PI 20251009 0 25.43 25.46 25.4 25.4 7256 24.2734 down down correct
NMAI.US Nuveen Multi 20251009 0 13.25 13.25 13.15 13.19 99800 12.6049 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251009 0 10.87 10.89 10.82 10.89 110600 10.545 up up correct
NMG.US Nouveau Monde Graphite Inc 20251009 0 4.09 4.1 3.41 3.51 1607000 3.51 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251009 0 10.06 10.06 9.98 10.03 32400 9.8426 down down correct
NMM.US Navios Maritime Partners L.P 20251009 0 44.6 44.88 43.87 43.94 55300 43.8583 down down correct
NMR.US Nomura Holdings Inc 20251009 0 7.23 7.24 7.13 7.15 464700 7.15 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251009 0 11.91 11.92 11.64 11.67 54100 11.3476 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251009 0 11.6 11.6 11.56 11.56 4400 11.2445 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251009 0 10.59 10.66 10.57 10.63 263600 10.3038 up down incorrect
NNI.US Nelnet Inc 20251009 0 128.25 128.871 127.18 128.58 61631 127.9294 up down incorrect
NNN.US National Retail Properties Inc 20251009 0 42.1 42.41 41.82 41.96 615000 40.7504 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251009 0 8.4 8.4 8.3 8.33 16100 8.1846 down up incorrect
NOA.US North American Construction Group Ltd 20251009 0 14.47 14.82 14.28 14.36 80600 14.2728 down up incorrect
NOAH.US Noah Holdings Limited 20251009 0 11.92 11.98 11.78 11.86 112800 11.86 down down correct
NOC.US Northrop Grumman Corporation 20251009 0 638 640.9 631.37 635.01 1007400 630.4275 down down correct
NOK.US Nokia Corporation 20251009 0 5.22 5.25 5.11 5.18 33379039 5.1392 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251009 0 10.97 11.08 10.84 11 14100 10.7013 up up correct
NOMD.US Nomad Foods Limited 20251009 0 12.77 12.794 12.425 12.49 1513600 12.1536 down down correct
NOV.US NOV Inc 20251009 0 13.7 13.85 13.08 13.15 3566900 13.0895 down down correct
NOW.US ServiceNow Inc 20251009 0 903.9 919.65 893.73 917.95 5197000 183.59 up up correct
NP.US Neenah Inc 20251009 0 26.68 27.61 26 27.44 337800 27.44 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251009 0 10.9 10.934 10.87 10.92 134400 10.3997 up up correct
NPK.US National Presto Industries Inc 20251009 0 114.44 115.98 112.15 112.38 37100 112.38 down down correct
NPO.US EnPro Industries Inc 20251009 0 223.62 224.09 218.6 219.2 172281 218.6187 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251009 0 11.41 11.46 11.32 11.39 65800 11.0685 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251009 0 12.02 12.1 12.02 12.09 86500 11.7056 up up correct
NREF.US PA 20251009 0 24.6 24.6 24.2 24.2 1417 23.1546 down down correct
NRG.US NRG Energy Inc 20251009 0 168.21 169.99 166.92 168.25 1973600 167.297 up up correct
NRK.US Nuveen New York AMT 20251009 0 10.16 10.16 10.12 10.14 224100 9.8019 down down correct
NRP.US Natural Resource Partners L.P 20251009 0 109.08 109.61 107.24 107.5 8900 106.0841 down down correct
NRT.US North European Oil Royalty Trust 20251009 0 5.52 5.66 5.52 5.61 18200 5.2144 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251009 0 23.87 23.87 23.7 23.79 14500 23.119 down down correct
NSA.US PA 20251009 0 23.08 23.6 23.08 23.19 3115 22.7863 up up correct
NSC.US Norfolk Southern Corporation 20251009 0 297.53 297.53 294.47 294.89 926400 292.1879 down down correct
NSP.US Insperity Inc 20251009 0 47.73 47.745 46.99 47.23 395077 45.158 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251009 0 42.36 42.53 41.6004 42.12 161671 41.2713 down down correct
NTR.US Nutrien Ltd 20251009 0 60.81 61.722 60.495 61.11 3265100 60.577 up up correct
NTST.US NETSTREIT Corp 20251009 0 18.38 18.65 18.325 18.47 1021118 18.2534 up up correct
NTZ.US Natuzzi S.p.A 20251009 0 2.8 2.86 2.8 2.86 500 2.86 up down incorrect
NUE.US Nucor Corporation 20251009 0 139.25 141.61 137.59 138.17 1376100 137.7005 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251009 0 11.31 11.31 10.78 11.04 445300 10.9001 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20251009 0 8.97 9.02 8.92 8.99 518100 8.8284 up up correct
NUVB.US WS 20251009 0 3.72 3.81 3.6412 3.75 6680842 3.75 up up correct
NUW.US Nuveen AMT 20251009 0 14.35 14.35 14.23 14.26 35900 14.0194 down down correct
NVG.US Nuveen AMT 20251009 0 12.42 12.46 12.38 12.39 426900 12.0129 down down correct
NVGS.US Navigator Holdings Ltd 20251009 0 14.85 15.06 14.69 14.74 404200 14.6825 down down correct
NVR.US NVR Inc 20251009 0 7690 7717.8101 7515.2402 7619.2402 25200 7619.2402 down down correct
NVS.US Novartis AG 20251009 0 132.6 132.92 130.99 131.06 1657800 131.06 down down correct
NVST.US Envista Holdings Corporation 20251009 0 20.6 20.6 20.15 20.19 1327300 20.19 down down correct
NVT.US nVent Electric plc 20251009 0 99.05 99.315 97.63 97.73 2438200 97.352 down down correct
NWG.US NatWest Group plc 20251009 0 14.69 14.7 14.44 14.45 2530531 14.45 down down correct
NWN.US Northwest Natural Holding Company 20251009 0 44.14 44.37 43.64 43.68 256200 42.7614 down up incorrect
NX.US Quanex Building Products Corporation 20251009 0 14.49 14.49 14.05 14.05 582000 13.982 down up incorrect
NXC.US Nuveen California Select Tax 20251009 0 13.07 13.08 13.02 13.08 4300 12.9522 up up correct
NXDT.US P 20251009 0 14.2285 14.26 14.218 14.2295 1621 14.2295 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251009 0 12.56 12.56 12.46 12.51 79500 12.1255 down down correct
NXN.US Nuveen New York Select Tax 20251009 0 12.01 12.05 11.98 12.03 6700 11.9053 up up correct
NXP.US Nuveen Select Tax 20251009 0 14.41 14.46 14.38 14.38 75600 14.1124 down down correct
NXRT.US NexPoint Residential Trust Inc 20251009 0 31.88 31.97 31.33 31.47 103700 30.9082 down down correct
NYC.US New York City REIT Inc 20251009 0 10.025 10.1 9.801 10.1 1403 10.1 up up correct
NYT.US The New York Times Company 20251009 0 55.16 55.35 54.69 55.31 1044000 55.168 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251009 0 12.55 12.57 12.48 12.53 322800 12.1415 down down correct
O.US Realty Income Corporation 20251009 0 59.14 59.3 58.42 58.66 4040100 57.3452 down down correct
OAK.US PB 20251009 0 21.63 21.6795 21.55 21.6399 5093 20.8333 up down incorrect
OC.US Owens Corning 20251009 0 133.17 133.36 129.46 129.79 1589200 128.1913 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251009 0 7.51 7.59 7.51 7.56 8696 7.56 up up correct
ODC.US Oil 20251009 0 60.23 60.97 59.445 59.89 85335 59.5047 down down correct
OEC.US Orion Engineered Carbons S.A 20251009 0 7.12 7.12 6.87 6.88 465400 6.8539 down down correct
OFG.US OFG Bancorp 20251009 0 43.18 43.25 42.6 43.03 148790 42.7164 down down correct
OGE.US OGE Energy Corp 20251009 0 46.03 46.09 45.33 45.35 1023200 44.9005 down up incorrect
OGN.US Organon & Co 20251009 0 10.3 10.34 9.76 9.92 3743200 9.8689 down up incorrect
OGS.US ONE Gas Inc 20251009 0 81.44 81.44 80.19 80.44 255807 79.1487 down down correct
OHI.US Omega Healthcare Investors Inc 20251009 0 40.66 40.83 40.17 40.2 1138100 38.9738 down down correct
OI.US O 20251009 0 12.16 12.28 11.8 11.9 1493700 11.9 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251009 0 6.03 6.06 6.02 6.05 50700 5.9088 up up correct
OII.US Oceaneering International Inc 20251009 0 24.24 24.5 23.4 23.48 449000 23.48 down down correct
OIS.US Oil States International Inc 20251009 0 6.24 6.36 6.04 6.13 415100 6.13 down up incorrect
OKE.US ONEOK Inc 20251009 0 72.5 73.26 71.08 71.25 2888600 69.2067 down up incorrect
OLN.US Olin Corporation 20251009 0 25.65 25.91 24.84 24.85 2386300 24.417 down down correct
OLP.US One Liberty Properties Inc 20251009 0 21.01 21.09 20.75 20.75 86100 20.3013 down up incorrect
OMC.US Omnicom Group Inc 20251009 0 79.98 80.01 77.6 77.6 5588400 76.8398 down up incorrect
OMF.US OneMain Holdings Inc 20251009 0 54.76 55.17 54.34 54.95 1314700 52.9954 up up correct
OMI.US Owens & Minor Inc 20251009 0 4.77 4.9 4.575 4.58 1654466 4.58 down down correct
ONON.US On Holding AG 20251009 0 43.56 43.92 42.84 43.3 3717976 43.3 down down correct
ONTF.US ON24 Inc 20251009 0 5.54 5.6 5.51 5.52 95216 5.52 down down correct
ONTO.US Onto Innovation Inc 20251009 0 139.265 139.265 135.61 136.6 1271500 136.6 down down correct
OOMA.US Ooma Inc 20251009 0 11.5 11.63 11.15 11.22 107100 11.22 down down correct
OPY.US Oppenheimer Holdings Inc 20251009 0 69.25 69.8857 68.58 68.86 32461 67.6333 down down correct
OR.US Osisko Gold Royalties Ltd 20251009 0 40.96 41 37.58 37.59 1920642 37.5325 down down correct
ORA.US Ormat Technologies Inc 20251009 0 107.45 107.45 105.66 106.64 579000 106.5222 down down correct
ORC.US Orchid Island Capital Inc 20251009 0 7.23 7.27 7.15 7.17 3314000 6.6167 down down correct
ORCL.US Oracle Corporation 20251009 0 291.55 300.97 287.26 296.96 26479800 296.1771 up up correct
ORI.US Old Republic International Corporation 20251009 0 43.29 43.39 42.84 43.08 1437099 40.4498 down down correct
ORN.US Orion Group Holdings Inc 20251009 0 8.9 8.95 8.65 8.65 286600 8.65 down down correct
OSCR.US Oscar Health Inc 20251009 0 22.05 22.18 20.535 20.54 18850689 20.54 down down correct
OSG.US Overseas Shipholding Group Inc 20251009 0 8.58 8.65 7.92 8.03 1145400 8.03 down down correct
OSK.US Oshkosh Corporation 20251009 0 134.8 136 132.45 132.56 661989 131.5775 down down correct
OUT.US Outfront Media Inc. (REIT) 20251009 0 17.83 17.87 17.37 17.41 1121400 17.0093 down down correct
OVV.US Ovintiv Inc 20251009 0 40.17 40.78 39.01 39.15 2099500 38.8588 down down correct
OXM.US Oxford Industries Inc 20251009 0 38.98 39.17 38.32 38.94 304300 37.6189 down down correct
OXY.US Occidental Petroleum Corporation 20251009 0 45.36 45.7436 44.4 44.52 12263660 44.2628 down down correct
OZ.US Belpointe PREP LLC Unit 20251009 0 64.5 64.9 64.475 64.475 1500 64.475 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251009 0 232.5 232.5 225.01 226.18 71800 226.18 down down correct
PACK.US Ranpak Holdings Corp 20251009 0 5.79 5.849 5.42 5.42 293694 5.42 down down correct
PAG.US Penske Automotive Group Inc 20251009 0 168.64 169.02 166.6 167.56 177900 164.6758 down down correct
PAGS.US PagSeguro Digital Ltd 20251009 0 9.25 9.37 9.16 9.18 4202700 9.0869 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251009 0 12.88 12.93 12.79 12.91 20900 12.6399 up up correct
PAM.US Pampa Energía S.A 20251009 0 60.57 66.4 60.44 65.57 485300 65.57 up up correct
PAR.US PAR Technology Corporation 20251009 0 37.25 38.5 37.15 37.59 877000 37.59 up up correct
PARR.US Par Pacific Holdings Inc 20251009 0 37 37.38 35.94 36.18 948400 36.18 down down correct
PATH.US UiPath Inc 20251009 0 16.44 18.74 16.19 18.51 99862086 18.51 up up correct
PAY.US Paymentus Holdings Inc 20251009 0 32.04 32.25 31.835 31.91 312500 31.91 down down correct
PAYC.US Paycom Software Inc 20251009 0 206.27 206.39 202.36 202.59 654900 202.1214 down down correct
PB.US Prosperity Bancshares Inc 20251009 0 65.4 65.74 64.94 65.06 465276 64.524 down down correct
PBA.US Pembina Pipeline Corporation 20251009 0 40.83 40.99 39.56 39.64 1193400 39.1331 down down correct
PBF.US PBF Energy Inc 20251009 0 30.04 30.31 29.17 29.38 2314400 28.9355 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251009 0 63.35 63.56 62.22 62.79 365000 62.79 down up incorrect
PBI.US Pitney Bowes Inc 20251009 0 11.16 11.54 11.04 11.53 2629243 11.3252 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20251009 0 12.22 12.31 11.93 11.96 23832000 11.6016 down up incorrect
PBT.US Permian Basin Royalty Trust 20251009 0 16.92 17.06 16.66 16.94 83900 16.8233 up up correct
PCF.US High Income Securities Fund 20251009 0 6.3 6.32 6.28 6.32 94900 6.026 up down incorrect
PCG.US PG&E Corporation 20251009 0 16.8 16.85 16.23 16.24 31630500 16.1895 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251009 0 50.785 50.785 50.785 50.785 100 49.7566
PCM.US PCM Fund Inc 20251009 0 6.74 6.74 6.72 6.73 56400 6.3947 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251009 0 13.46 13.46 13.4 13.44 271800 12.8609 down down correct
PCOR.US Procore Technologies Inc 20251009 0 74.4 75.61 73.69 74.73 1140600 74.73 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251009 0 8.77 8.8 8.77 8.77 47300 8.5942
PD.US PagerDuty Inc 20251009 0 16.72 16.77 16.1 16.35 1829987 16.35 down down correct
PDI.US PIMCO Dynamic Income Fund 20251009 0 19.93 19.93 19.88 19.91 1801500 18.7561 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251009 0 8.55 8.58 8.29 8.32 594600 8.32 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251009 0 14.23 14.25 14.19 14.22 587200 13.585 down down correct
PDS.US Precision Drilling Corporation 20251009 0 57.18 57.71 56.11 56.44 79300 56.44 down down correct
PDT.US John Hancock Premium Dividend Fund 20251009 0 13.4 13.41 13.23 13.25 103000 12.8332 down up incorrect
PEB.US PG 20251009 0 19.67 19.67 19.54 19.54 1441 19.1332 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20251009 0 82.28 82.53 81.09 81.4 2471600 80.7536 down down correct
PEN.US Penumbra Inc 20251009 0 258.95 264.1 257.02 261.39 250480 261.39 up up correct
PEO.US Adams Natural Resources Fund Inc 20251009 0 21.84 21.85 21.42 21.45 30400 20.5443 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251009 0 11.83 11.94 11.83 11.86 43400 11.5175 up up correct
PFE.US Pfizer Inc 20251009 0 25.78 25.9 25.21 25.24 47278700 24.3946 down down correct
PFGC.US Performance Food Group Company 20251009 0 100.69 101.645 99.91 100.38 882400 100.38 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251009 0 18.31 18.355 18.08 18.14 15945 17.6156 down down correct
PFL.US PIMCO Income Strategy Fund 20251009 0 8.64 8.65 8.61 8.63 195031 8.2247 down down correct
PFN.US PIMCO Income Strategy Fund II 20251009 0 7.64 7.65 7.6 7.62 373800 7.2622 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251009 0 9.76 9.85 9.75 9.79 65100 9.4888 up up correct
PFS.US Provident Financial Services Inc 20251009 0 19.36 19.375 19.03 19.23 385531 18.7856 down down correct
PFSI.US PennyMac Financial Services Inc 20251009 0 117.5 117.84 114.55 114.57 374200 113.9246 down down correct
PG.US The Procter & Gamble Company 20251009 0 150.74 150.87 149.58 150.58 6134500 148.4801 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251009 0 8.69 8.69 8.63 8.66 33900 8.332 down down correct
PGR.US The Progressive Corporation 20251009 0 243.78 245.64 241.6 242.16 2567019 227.6976 down down correct
PGRE.US Paramount Group Inc 20251009 0 6.54 6.54 6.53 6.54 786600 6.54
PGZ.US Principal Real Estate Income Fund 20251009 0 10.5 10.5 10.39 10.39 38900 9.8725 down down correct
PH.US Parker 20251009 0 755.88 756.98 734.57 738.74 554900 735.7746 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20251009 0 9.93 9.9699 9.93 9.96 152682 9.96 up up correct
PHG.US Koninklijke Philips N.V 20251009 0 28.2 28.22 27.96 28.03 393900 28.03 down down correct
PHI.US PLDT Inc 20251009 0 18.96 19 18.75 18.75 87900 18.75 down down correct
PHK.US PIMCO High Income Fund 20251009 0 4.97 4.98 4.96 4.98 496400 4.7416 up up correct
PHM.US PulteGroup Inc 20251009 0 126.25 126.6 120.62 121.41 4278000 121.1605 down down correct
PHR.US Phreesia Inc 20251009 0 23.2 24.245 23 23.84 760300 23.84 up up correct
PII.US Polaris Inc 20251009 0 63.54 63.77 62.23 62.63 1257900 61.3036 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251009 0 3.41 3.43 3.39 3.4 75600 3.2895 down down correct
PINE.US Alpine Income Property Trust Inc 20251009 0 13.46 13.575 13.26 13.32 101900 13.1036 down down correct
PINS.US Pinterest Inc 20251009 0 31.77 31.87 31.37 31.87 8850052 31.87 up down incorrect
PIPR.US Piper Sandler Companies 20251009 0 340.5 341.35 330.25 332.77 238900 325.8386 down up incorrect
PJT.US PJT Partners Inc 20251009 0 171.64 173.06 170.5 172.47 233097 171.9181 up down incorrect
PK.US Park Hotels & Resorts Inc 20251009 0 10.81 10.945 10.61 10.75 3015826 10.5014 down down correct
PKE.US Park Aerospace Corp 20251009 0 20.54 21.25 20.24 20.81 271264 20.6881 up up correct
PKG.US Packaging Corporation of America 20251009 0 214.76 214.76 210.4 211.39 624500 210.1029 down down correct
PKX.US POSCO 20251009 0 48.91 48.91 48.04 48.33 103100 48.042 down down correct
PLD.US Prologis Inc 20251009 0 115.86 116.04 114.045 114.45 2276316 113.5653 down down correct
PLNT.US Planet Fitness Inc 20251009 0 95.63 95.645 93.57 94.27 1592500 94.27 down down correct
PLOW.US Douglas Dynamics Inc 20251009 0 30.73 30.82 30.04 30.29 86100 30.0255 down down correct
PLTR.US Palantir Technologies Inc 20251009 0 183.58 187.62 179.95 185.47 45050246 185.47 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251009 0 21.83 21.9 21.47 21.5 1145500 21.5 down down correct
PM.US Philip Morris International Inc 20251009 0 155.28 156.88 153.51 156.85 4455400 155.4323 up down incorrect
PML.US PIMCO Municipal Income Fund II 20251009 0 7.92 7.96 7.91 7.93 316900 7.7285 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20251009 0 6.12 6.15 6.11 6.12 189900 5.9879
PMO.US Putnam Municipal Opportunities Trust 20251009 0 10.31 10.39 10.31 10.38 111100 10.1889 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251009 0 12.52 12.57 12.2 12.25 1407300 11.4865 down down correct
PNC.US The PNC Financial Services Group Inc 20251009 0 191.16 192.25 188.63 190.67 1899880 187.469 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251009 0 6.96 6.99 6.95 6.99 32000 6.8416 up up correct
PNR.US Pentair plc 20251009 0 112.26 112.26 109.15 109.85 978000 109.3283 down down correct
PNW.US Pinnacle West Capital Corporation 20251009 0 92.3 92.44 91.5 91.59 698200 89.7668 down down correct
POR.US Portland General Electric Company 20251009 0 44.03 44.21 43.79 43.79 574400 43.3082 down down correct
POST.US Post Holdings Inc 20251009 0 106.35 106.83 105.76 106.03 329900 106.03 down down correct
PPG.US PPG Industries Inc 20251009 0 101.85 102.04 99.49 99.6 1650500 98.3003 down down correct
PPL.US PPL Corporation 20251009 0 37.4 37.6 36.88 36.94 4281400 36.6416 down down correct
PPT.US Putnam Premier Income Trust 20251009 0 3.71 3.71 3.67 3.69 147600 3.5591 down down correct
PRA.US ProAssurance Corporation 20251009 0 24.11 24.11 23.96 23.97 619600 23.97 down down correct
PRG.US PROG Holdings Inc 20251009 0 30.45 30.67 30.25 30.54 258672 30.3903 up up correct
PRGO.US Perrigo Company plc 20251009 0 21.7 22 21.51 21.55 1354900 20.6218 down down correct
PRI.US Primerica Inc 20251009 0 270.9 271.92 267.25 269.08 128900 266.7789 down down correct
PRLB.US Proto Labs Inc 20251009 0 50.1 50.49 48.89 48.99 89100 48.99 down down correct
PRO.US PROS Holdings Inc 20251009 0 22.98 22.98 22.94 22.96 1355700 22.96 down down correct
PRS.US Prudential Financial Inc 20251009 0 25.055 25.055 24.9 24.99 42094 24.2803 down down correct
PRT.US PermRock Royalty Trust 20251009 0 3.88 3.95 3.88 3.926 17400 3.811 up up correct
PRU.US Prudential Financial Inc 20251009 0 103.43 104.09 102.2975 102.56 969666 99.8677 down down correct
PSA.US Public Storage 20251009 0 294.44 296.28 292.75 294.01 791638 290.8023 down down correct
PSEC.US PA 20251009 0 16.65 16.6999 16.5422 16.56 3316 15.9194 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251009 0 20.86 20.95 20.72 20.735 31373 20.1095 down up incorrect
PSFE.US WT 20251009 0 0.0149 0.0149 0.0131 0.0131 1880 0.0131 down up incorrect
PSN.US Parsons Corporation 20251009 0 89.29 89.5 86.97 87.41 672800 87.41 down down correct
PSO.US Pearson plc 20251009 0 14.1 14.1 13.88 13.89 598000 13.89 down down correct
PSTG.US Pure Storage Inc 20251009 0 92.57 93.64 91.3 93.62 1933000 93.62 up down incorrect
PSTL.US Postal Realty Trust Inc 20251009 0 14.86 15.025 14.83 14.87 127700 14.4365 up up correct
PSX.US Phillips 66 20251009 0 132.12 133.04 130.47 131.09 1577000 128.9248 down down correct
PTA.US Cohen & Steers Tax 20251009 0 20.56 20.605 20.38 20.44 101100 19.7573 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251009 0 14.55 14.69 14.53 14.59 1465400 13.9566 up up correct
PUK.US Prudential plc 20251009 0 27.58 27.58 27.01 27.11 690700 27.11 down down correct
PUMP.US ProPetro Holding Corp 20251009 0 5.67 5.88 5.42 5.49 2258300 5.49 down down correct
PVH.US PVH Corp 20251009 0 84.21 84.3 80.44 80.74 803700 80.6565 down down correct
PVL.US Permianville Royalty Trust 20251009 0 1.76 1.82 1.75 1.77 18600 1.6725 up up correct
PWR.US Quanta Services Inc 20251009 0 443 443.45 427.295 429.92 1287085 429.808 down up incorrect
QD.US Qudian Inc 20251009 0 4.64 4.71 4.58 4.65 217700 4.65 up up correct
QGEN.US QIAGEN N.V 20251009 0 45.353 45.5335 44.574 44.5835 1194900 44.5388 down down correct
QSR.US Restaurant Brands International Inc 20251009 0 67.31 68.02 66.58 66.65 2253117 66.0624 down down correct
QTWO.US Q2 Holdings Inc 20251009 0 64.08 64.2 63.02 63.33 782600 63.33 down down correct
QVCC.US QVCC 20251009 0 10.2 10.3 10.06 10.2 63600 9.3471
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251009 0 10.22 10.22 10.05 10.2 30302 9.3525 down down correct
R.US Ryder System Inc 20251009 0 187.6 187.9 183.88 184.26 257600 182.4963 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251009 0 13.57 13.59 13.42 13.45 151700 12.8584 down down correct
RACE.US Ferrari N.V 20251009 0 419.18 422.9 402.86 407.38 4872900 407.38 down down correct
RAMP.US LiveRamp Holdings Inc 20251009 0 28.34 28.3799 27.37 27.49 662816 27.49 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251009 0 106.15 106.15 103.1 103.74 1107400 103.1378 down down correct
RBC.US Regal Beloit Corporation 20251009 0 383.72 384.91 376.72 384.43 271900 384.43 up up correct
RBLX.US Roblox Corporation 20251009 0 125.59 126.95 124.5 126.43 4899494 126.43 up up correct
RBOT.US WT 20251009 0 0.019 0.0249 0.019 0.0201 29006 0.0201 up up correct
RC.US Ready Capital Corporation 20251009 0 3.59 3.63 3.44 3.46 2683800 3.4441 down down correct
RCB.US Ready Capital Corporation 20251009 0 24.87 24.87 24.77 24.77 300 24.0002 down down correct
RCI.US Rogers Communications Inc 20251009 0 35.55 36.26 35.51 36.2 1442300 35.8525 up up correct
RCL.US Royal Caribbean Group 20251009 0 310.51 311.86 306.75 306.99 1391300 304.325 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251009 0 7.75 7.75 7.65 7.67 111323 7.4437 down down correct
RCUS.US Arcus Biosciences Inc 20251009 0 15.05 15.27 14.71 15.16 967300 15.16 up up correct
RDN.US Radian Group Inc 20251009 0 34.22 34.35 33.73 33.83 664800 33.3289 down down correct
RDW.US Redwire Corp 20251009 0 9.83 10.07 9.44 9.65 10320600 9.65 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251009 0 14.06 14.18 14 14.17 858800 14.17 up down incorrect
RELX.US RELX PLC 20251009 0 45.4 45.44 44.82 45.15 1334000 45.15 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20251009 0 4.3 4.39 4.18 4.2 1183370 4.2 down down correct
RES.US RPC Inc 20251009 0 4.72 4.8 4.54 4.54 965200 4.4747 down down correct
REVG.US REV Group Inc 20251009 0 56.3 56.72 54.885 56.72 820100 56.6654 up down incorrect
REX.US REX American Resources Corporation 20251009 0 31.07 31.45 30.41 30.57 147600 30.57 down down correct
REXR.US Rexford Industrial Realty Inc 20251009 0 41.4 41.57 41.06 41.25 1315600 40.8035 down down correct
REZI.US Resideo Technologies Inc 20251009 0 42.37 42.51 41.75 42.13 754200 42.13 down down correct
RF.US Regions Financial Corporation 20251009 0 25.42 25.61 25.16 25.31 24114800 24.808 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251009 0 11.88 12 11.83 11.83 78100 11.4213 down down correct
RFL.US Rafael Holdings Inc 20251009 0 1.37 1.39 1.33 1.33 40000 1.33 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251009 0 14.46 14.46 14.38 14.38 22500 13.9291 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251009 0 13.17 13.19 13.06 13.18 29800 12.7649 up up correct
RGA.US Reinsurance Group of America Incorporated 20251009 0 197.03 198.19 193.68 194.69 340825 192.9193 down up incorrect
RGR.US Sturm Ruger & Company Inc 20251009 0 17.4508 17.4508 17.2115 17.3611 157511 46.3606 down down correct
RGS.US Regis Corporation 20251009 0 30.32 30.62 29.88 30.1 4700 30.1 down up incorrect
RGT.US Royce Global Value Trust Inc 20251009 0 13.07 13.23 13 13.01 13200 12.8182 down up incorrect
RH.US RH 20251009 0 198.15 199.5 184.65 185.31 1519500 185.31 down up incorrect
RHI.US Robert Half International Inc 20251009 0 33.54 33.64 33 33.26 1746600 31.7284 down down correct
RHP.US Ryman Hospitality Properties Inc 20251009 0 88.84 89 87.66 88.86 524800 87.7592 up up correct
RIG.US Transocean Ltd 20251009 0 3.41 3.49 3.28 3.33 45740700 3.33 down down correct
RIO.US Rio Tinto Group 20251009 0 68.27 68.8 66.76 67 3299200 65.1774 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251009 0 11.98 12.03 11.98 11.98 157900 11.3427
RJF.US Raymond James Financial Inc 20251009 0 165.87 166.89 163.75 164.15 707800 163.598 down down correct
RKT.US Rocket Companies Inc 20251009 0 16.22 16.52 15.8 16.26 45818200 16.26 up up correct
RL.US Ralph Lauren Corporation 20251009 0 329.15 330.11 321.9 322.93 298200 322.1145 down down correct
RLI.US RLI Corp 20251009 0 65.33 65.65 63.29 63.62 539200 63.2978 down up incorrect
RLJ.US RLJ Lodging Trust 20251009 0 6.95 6.98 6.75 6.76 2001000 6.6283 down up incorrect
RLX.US RLX Technology Inc 20251009 0 2.36 2.405 2.315 2.36 2341100 2.2613
RM.US Regional Management Corp 20251009 0 39.22 39.67 38.92 39.02 31400 38.3715 down up incorrect
RMD.US ResMed Inc 20251009 0 283.63 284.05 277.04 277.88 754300 276.58 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251009 0 14.57 14.61 14.52 14.52 27000 14.0709 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251009 0 14.16 14.24 14.13 14.24 120400 13.8013 up up correct
RMT.US Royce Micro 20251009 0 10.52 10.52 10.4 10.4 97100 10.17 down down correct
RNG.US RingCentral Inc 20251009 0 27.13 27.94 27.02 27.9 1105700 27.9 up up correct
RNGR.US Ranger Energy Services Inc 20251009 0 13.15 13.165 12.6 12.74 164200 12.68 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251009 0 21.75 21.84 21.51 21.51 94500 20.813 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251009 0 258.38 262.39 257.65 259.42 390600 259.0391 up up correct
ROG.US Rogers Corporation 20251009 0 84.75 84.75 82.93 84.13 63200 84.13 down down correct
ROK.US Rockwell Automation Inc 20251009 0 350.92 350.92 340.7751 342.8 588692 340.3637 down down correct
ROL.US Rollins Inc 20251009 0 58.06 58.06 56.56 56.59 1621500 56.2436 down down correct
ROP.US Roper Technologies Inc 20251009 0 519.9 520.05 511.4501 518.07 776956 517.0109 down down correct
RPM.US RPM International Inc 20251009 0 113.07 113.782 110.37 110.86 562438 109.7962 down down correct
RPT.US RPT Realty 20251009 0 2.42 2.495 2.42 2.47 24500 14.1635 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251009 0 12.37 12.44 12.15 12.22 357600 11.6693 down down correct
RRC.US Range Resources Corporation 20251009 0 39.66 39.95 38.205 38.57 2547596 38.4744 down down correct
RRX.US Regal Beloit Corporation 20251009 0 148.46 149.23 143.88 145.22 686300 144.863 down up incorrect
RS.US Reliance Steel & Aluminum Co 20251009 0 282.91 287 278.75 279.33 389581 276.9572 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20251009 0 14.83 14.88 14.83 14.86 15100 14.1818 up up correct
RSG.US Republic Services Inc 20251009 0 224.81 225.3684 221.34 221.69 1181205 221.0362 down down correct
RSI.US Rush Street Interactive Inc 20251009 0 18.25 19.07 18.25 18.83 1663055 18.83 up up correct
RSKD.US Riskified Ltd. 20251009 0 4.68 4.71 4.62 4.65 328200 4.65 down down correct
RTX.US Raytheon Technologies Corporation 20251009 0 168.99 169.15 161.9 162.18 5962371 161.0068 down down correct
RVLV.US Revolve Group Inc 20251009 0 21.46 21.555 21.16 21.2 1676048 21.2 down down correct
RVT.US Royce Value Trust Inc 20251009 0 16.4 16.41 16.09 16.12 301300 15.604 down down correct
RWT.US Redwood Trust Inc 20251009 0 5.8 5.82 5.58 5.59 1042300 5.4144 down down correct
RY.US Royal Bank of Canada 20251009 0 145.32 145.56 144.66 145.26 1260600 143.1742 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251009 0 7.47 7.53 7.16 7.31 691900 7.31 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251009 0 56.54 56.815 55.4 55.63 2067073 55.3301 down down correct
RYI.US Ryerson Holding Corporation 20251009 0 23.62 23.69 22.81 22.85 109528 22.5101 down down correct
RYN.US Rayonier Inc 20251009 0 26.7 26.75 26.1 26.24 472300 24.4368 down up incorrect
S.US SentinelOne Inc. 20251009 0 17.92 18.057 17.71 18 3120800 18 up up correct
SA.US Seabridge Gold Inc 20251009 0 25.42 25.65 23.4 23.94 2541200 23.94 down down correct
SACH.US PA 20251009 0 18 18.2 18 18.1 1266 17.6214 up up correct
SAFE.US Safehold Inc 20251009 0 15.35 15.35 14.85 14.97 315704 14.7774 down down correct
SAH.US Sonic Automotive Inc 20251009 0 71.9 72.47 70.69 72.47 127100 72.0486 up up correct
SAIC.US Science Applications International Corporation 20251009 0 102.05 102.05 98.46 98.55 363700 97.8578 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251009 0 22.25 23.33 21.85 23.3 3897000 23.3 up up correct
SAM.US The Boston Beer Company Inc 20251009 0 220.87 228.49 220.71 226.54 230800 226.54 up up correct
SAN.US Banco Santander S.A 20251009 0 10.07 10.07 9.93 9.94 2324000 9.8472 down down correct
SAND.US Sandstorm Gold Ltd 20251009 0 12.82 12.9 11.93 12.03 5944097 12.03 down down correct
SAP.US SAP SE 20251009 0 275.59 276.83 274.14 275.79 1157800 275.79 up down incorrect
SAR.US Saratoga Investment Corp 20251009 0 22.11 22.24 21.65 22.05 322700 20.8924 down up incorrect
SB.US Safe Bulkers Inc 20251009 0 4.36 4.4104 4.32 4.32 300002 4.2467 down down correct
SBH.US Sally Beauty Holdings Inc 20251009 0 15.54 15.59 14.87 14.89 2319400 14.89 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251009 0 7.97 7.98 7.96 7.96 27200 7.7492 down down correct
SBR.US Sabine Royalty Trust 20251009 0 70.5 71.34 70.03 70.14 52400 68.6462 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251009 0 23.2 23.21 22.81 22.91 552300 22.4765 down down correct
SBSW.US Sibanye Stillwater Limited 20251009 0 12.29 12.3 10.95 11.19 12248800 11.19 down down correct
SCCO.US Southern Copper Corporation 20251009 0 133.5841 134.3419 127.7577 128.5057 2033754 127.0525 down down correct
SCD.US LMP Capital and Income Fund Inc 20251009 0 15.72 15.8 15.61 15.66 53100 15.0477 down down correct
SCE.US PL 20251009 0 16.62 16.62 16.323 16.36 56270 16.0695 down down correct
SCHW.US The Charles Schwab Corporation 20251009 0 94.1 94.36 92.78 94.02 8584300 93.4383 down down correct
SCI.US Service Corporation International 20251009 0 82 82.41 80.5 80.59 942400 80.2424 down up incorrect
SCL.US Stepan Company 20251009 0 48.7 48.91 47.9 48.13 77900 47.341 down up incorrect
SCM.US Stellus Capital Investment Corporation 20251009 0 12.07 12.18 11.85 12.01 393400 11.3981 down down correct
SCS.US Steelcase Inc 20251009 0 16.75 16.8 16.52 16.53 753500 16.53 down down correct
SD.US SandRidge Energy Inc 20251009 0 12.07 12.249 11.855 11.9 212700 11.7984 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251009 0 17 17.01 16.9 16.99 98100 16.446 down down correct
SDRL.US Seadrill Limited 20251009 0 31.39 31.5725 30.6586 31.23 2134460 31.23 down down correct
SE.US Sea Limited 20251009 0 191.37 191.39 183.88 188 4338400 188 down up incorrect
SEE.US Sealed Air Corporation 20251009 0 35.4 35.54 34.66 34.96 2061879 34.7946 down down correct
SEM.US Select Medical Holdings Corporation 20251009 0 14.22 14.24 13.58 13.64 1786200 13.5185 down down correct
SEMR.US SEMrush Holdings Inc 20251009 0 7.32 7.445 7.185 7.41 886876 7.41 up up correct
SF.US Stifel Financial Corp 20251009 0 112.5 113.28 110.8001 111.35 860400 73.6138 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251009 0 21.89 21.92 21.7 21.83 14112 21.4886 down down correct
SFL.US SFL Corporation Ltd 20251009 0 7.23 7.3 7.13 7.18 2139400 7.0025 down down correct
SG.US Sweetgreen Inc. 20251009 0 7.77 8.235 7.76 7.93 5446235 7.93 up up correct
SGU.US Star Group L.P 20251009 0 11.93 11.94 11.77 11.81 13700 11.4616 down down correct
SHAK.US Shake Shack Inc 20251009 0 92.1 92.91 90.52 91.02 1326900 91.02 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251009 0 51.29 51.52 51.07 51.32 477600 51.0431 up up correct
SHO.US Sunstone Hotel Investors Inc 20251009 0 9.12 9.18 8.92 9.01 1210300 8.921 down up incorrect
SHOP.US Shopify Inc 20251009 0 166.695 167.599 162.47 163.87 7050500 163.87 down down correct
SHW.US The Sherwin 20251009 0 337.5 337.5 330.79 333.22 2228600 331.7096 down up incorrect
SI.US Silvergate Capital Corporation 20251009 0 12.97 13.33 12.81 13.15 39442 13.15 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251009 0 1.61 1.65 1.57 1.58 2272500 1.58 down down correct
SIG.US Signet Jewelers Limited 20251009 0 95.39 98.03 94.5 96.43 824642 95.802 up up correct
SII.US Sprott Inc 20251009 0 88.63 89 82.26 82.78 354900 82.2011 down down correct
SITC.US SITE Centers Corp 20251009 0 8.62 8.685 8.56 8.59 587266 6.5315 down down correct
SITE.US SiteOne Landscape Supply Inc 20251009 0 121.6 121.6 118 118.81 472100 118.81 down down correct
SJM.US The J. M. Smucker Company 20251009 0 105.88 105.99 104.64 105.12 773300 103.0404 down down correct
SJT.US San Juan Basin Royalty Trust 20251009 0 6.09 6.33 6.02 6.06 250800 6.06 down down correct
SKIL.US Skillsoft Corp 20251009 0 15.53 15.53 14.88 15.3 30348 15.3 down down correct
SKM.US SK Telecom Co.Ltd 20251009 0 21.58 21.59 21.31 21.43 448400 21.43 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251009 0 32.77 33.01 32.59 32.71 451100 32.1254 down down correct
SKY.US Skyline Champion Corporation 20251009 0 66.17 66.52 64.75 64.89 1048200 64.89 down up incorrect
SLB.US Schlumberger Limited 20251009 0 34.25 34.5456 32.985 33.13 12284862 32.6776 down down correct
SLF.US Sun Life Financial Inc 20251009 0 61.82 62.05 60.77 60.83 457600 59.5417 down up incorrect
SLG.US SL Green Realty Corp 20251009 0 57.88 58.16 56.44 56.86 820100 56.2658 down down correct
SLQT.US SelectQuote Inc 20251009 0 1.98 1.98 1.91 1.93 845394 1.93 down down correct
SM.US SM Energy Company 20251009 0 25.27 25.67 24.32 24.33 3562165 23.8519 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251009 0 16.19 16.19 15.96 16.05 2474900 16.05 down down correct
SMG.US The Scotts Miracle 20251009 0 59.16 59.25 57.34 57.77 596700 56.5084 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251009 0 6.09 6.18 5.96 6.11 59500 6.11 up up correct
SMP.US Standard Motor Products Inc 20251009 0 39.29 39.57 38.58 38.71 157400 38.1125 down down correct
SMRT.US SmartRent Inc 20251009 0 1.5 1.5199 1.44 1.47 853467 1.47 down down correct
SMWB.US Similarweb Ltd 20251009 0 8.89 9.17 8.885 9.04 302475 9.04 up up correct
SNA.US Snap 20251009 0 340.21 341.18 331.77 331.79 276200 327.2605 down up incorrect
SNAP.US Snap Inc 20251009 0 8.415 8.515 8.22 8.38 101730500 8.38 down up incorrect
SNDR.US Schneider National Inc 20251009 0 23.15 23.48 22.92 23.11 1957600 23.0295 down up incorrect
SNN.US Smith & Nephew plc 20251009 0 35.97 36.06 35.7 35.72 797200 35.72 down up incorrect
SNOW.US Snowflake Inc. 20251009 0 249.965 253.6 245.27 250.67 6562600 250.67 up up correct
SNV.US Synovus Financial Corp 20251009 0 47.61 47.8999 47.1 47.45 1221294 47.0991 down down correct
SNX.US TD SYNNEX 20251009 0 161.22 161.22 155 156.56 497629 155.6173 down down correct
SO.US The Southern Company 20251009 0 96.66 96.66 96.01 96.13 4113900 94.6025 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251009 0 22.92 22.92 22.75 22.77 21775 22.1056 down down correct
SOJD.US SOJD 20251009 0 21.13 21.16 20.89 20.97 105200 20.3584 down down correct
SOJE.US SOJE 20251009 0 18.81 18.81 18.59 18.65 30600 18.1202 down down correct
SOL.US ReneSola Ltd 20251009 0 1.86 1.88 1.86 1.86 137747 1.86
SON.US Sonoco Products Company 20251009 0 42.25 42.37 40.16 40.43 1815700 39.5327 down down correct
SONX.US Sonendo Inc. 20251009 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20251009 0 30.25 30.285 29.6912 29.84 5144678 29.84 down down correct
SOR.US Source Capital Inc 20251009 0 45.52 46.43 44.79 45.51 8430 44.5035 down down correct
SOS.US SOS Limited 20251009 0 2.25 2.25 2.11 2.12 221700 2.12 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251009 0 106.225 106.225 106.225 106.225 14 91.1769
SPB.US Spectrum Brands Holdings Inc 20251009 0 52.07 52.17 51.14 51.52 419500 50.7826 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251009 0 4.2 4.25 3.99 4.06 2638100 4.06 down down correct
SPE.US Special Opportunities Fund Inc 20251009 0 15.62 15.63 15.54 15.58 15500 14.3524 down down correct
SPG.US Simon Property Group Inc 20251009 0 178.72 179.29 177.48 178.84 923300 176.6669 up up correct
SPGI.US S&P Global Inc 20251009 0 486.52 491.99 484.9 487.61 1874000 485.5246 up up correct
SPH.US Suburban Propane Partners L.P 20251009 0 18.64 18.74 18.3 18.31 92300 17.6944 down down correct
SPIR.US Spire Corporation 20251009 0 14.05 14.525 13.48 13.99 695600 13.99 down down correct
SPLP.US Steel Partners Holdings L.P 20251009 0 42.5 42.5 42.5 42.5 200 42.5
SPNT.US SiriusPoint Ltd 20251009 0 18.28 18.51 18.16 18.5 438000 18.5 up up correct
SPOT.US Spotify Technology S.A 20251009 0 673.7 675.04 666 673.66 1164700 673.66 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251009 0 40.29 40.29 38.58 38.65 1130300 38.65 down down correct
SPXC.US SPX Corporation 20251009 0 187.58 189.8 182 185.97 250200 185.97 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251009 0 17.51 17.55 17.19 17.27 77100 16.9433 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251009 0 45.63 47.22 43.16 43.22 2767700 43.22 down up incorrect
SQNS.US Sequans Communications S.A 20251009 0 9.7 9.74 9.14 9.32 294700 9.32 down down correct
SR.US Spire Inc 20251009 0 83.79 83.95 82.54 83.19 338100 82.3551 down down correct
SRE.US Sempra 20251009 0 93.88 94.5 91.32 91.64 4104000 90.9764 down down correct
SREA.US Sempra Energy 20251009 0 23.18 23.18 23.01 23.08 24925 22.7047 down down correct
SRG.US Seritage Growth Properties 20251009 0 4.21 4.29 4.1 4.14 98200 4.14 down down correct
SRI.US Stoneridge Inc 20251009 0 6.87 6.87 6.67 6.7 169400 6.7 down down correct
SRL.US Scully Royalty Ltd 20251009 0 5.98 5.98 5.76 5.81 1400 5.81 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251009 0 44.1001 44.83 43.76 43.91 24719 39.449 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251009 0 172.92 172.92 167.89 169.48 260425 169.1756 down down correct
SSL.US Sasol Limited 20251009 0 6.06 6.12 5.89 5.9 832300 5.9 down up incorrect
SSTK.US Shutterstock Inc 20251009 0 22.24 22.3 21.55 21.75 234559 20.9434 down up incorrect
ST.US Sensata Technologies Holding plc 20251009 0 31.67 31.76 30.85 31.48 1325775 31.2555 down up incorrect
STAG.US STAG Industrial Inc 20251009 0 36.41 36.59 36.29 36.43 1029900 36.0774 up down incorrect
STC.US Stewart Information Services Corporation 20251009 0 67.06 67.66 66.42 67.39 124100 66.9013 up down incorrect
STE.US STERIS plc 20251009 0 243.74 244.91 239.23 239.42 371100 238.2273 down up incorrect
STEM.US Stem Inc 20251009 0 23.47 24.628 22.3 22.98 240400 22.98 down down correct
STG.US Sunlands Technology Group 20251009 0 7.96 7.96 7.69 7.775 7100 7.775 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251009 0 36.17 36.43 35.98 36.05 31600 34.3517 down down correct
STLA.US Stellantis N.V 20251009 0 10.94 10.94 10.57 10.59 19051000 10.59 down up incorrect
STM.US STMicroelectronics N.V 20251009 0 28.72 28.77 28.4 28.7 4401700 28.6024 down up incorrect
STN.US Stantec Inc 20251009 0 113.52 113.52 110.98 111.1 118177 110.9136 down down correct
STNG.US Scorpio Tankers Inc 20251009 0 54.5 56.75 54.26 55.53 965800 54.8371 up up correct
STT.US State Street Corporation 20251009 0 117.21 118.02 116.45 117.23 1511800 116.4667 up up correct
STVN.US Stevanato Group S.p.A. 20251009 0 24.47 25.275 24.36 24.36 187061 24.36 down down correct
STWD.US Starwood Property Trust Inc 20251009 0 18.76 18.85 18.43 18.51 3556800 18.0323 down down correct
STZ.US Constellation Brands Inc 20251009 0 143 145.53 141.89 142.97 2933755 140.9393 down down correct
SU.US Suncor Energy Inc 20251009 0 41.08 41.37 40.37 40.37 2807200 39.6715 down down correct
SUI.US Sun Communities Inc 20251009 0 125.31 125.44 121.87 122.75 1505000 121.7325 down down correct
SUN.US Sunoco LP 20251009 0 49.94 50.22 48.9 48.93 440531 47.3184 down up incorrect
SUPV.US Grupo Supervielle S.A 20251009 0 5.01 6.52 4.99 6.34 8009100 6.34 up up correct
SUZ.US Suzano S.A 20251009 0 9.03 9.03 8.85 8.93 2685421 8.738 down down correct
SWK.US Stanley Black & Decker Inc 20251009 0 72.35 72.35 69.25 69.72 2385400 68.9109 down down correct
SWX.US Southwest Gas Holdings Inc 20251009 0 79.79 80.02 79.06 79.33 290800 78.1702 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251009 0 5.98 5.98 5.93 5.93 43800 5.93 down down correct
SXC.US SunCoke Energy Inc 20251009 0 8.55 8.72 8.51 8.58 689800 8.3009 up up correct
SXI.US Standex International Corporation 20251009 0 217.71 220.33 215.14 220.05 182500 219.4403 up up correct
SXT.US Sensient Technologies Corporation 20251009 0 93.71 94.98 91.39 92.51 331363 91.7053 down down correct
SYF.US Synchrony Financial 20251009 0 71.41 72.12 70.785 70.99 2828100 70.4128 down down correct
SYK.US Stryker Corporation 20251009 0 375.91 376.91 369.81 370.2 1746200 369.28 down up incorrect
SYY.US Sysco Corporation 20251009 0 79.01 79.23 77.98 78.04 2433500 77.4681 down down correct
T.US PC 20251009 0 20 20 19.79 19.86 217526 19.2651 down down correct
TAC.US TransAlta Corporation 20251009 0 15.6 15.79 15.41 15.6 1332200 15.4929
TAK.US Takeda Pharmaceutical Company Limited 20251009 0 14.25 14.25 14.08 14.08 2334000 14.08 down down correct
TAL.US TAL Education Group 20251009 0 11.1 11.16 10.72 10.73 6205800 10.73 down down correct
TALO.US Talos Energy Inc 20251009 0 10.07 10.31 9.67 9.68 1454600 9.68 down down correct
TAP.US Molson Coors Beverage Company 20251009 0 45.72 46.1 45.3365 46.01 2343833 45.0714 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251009 0 23.32 23.35 23.18 23.26 49415 22.5905 down down correct
TBI.US TrueBlue Inc 20251009 0 5.82 5.88 5.66 5.81 189400 5.81 down down correct
TCI.US Transcontinental Realty Investors Inc 20251009 0 45.26 45.26 44.2 44.6 800 44.6 down up incorrect
TD.US The Toronto 20251009 0 80.53 80.61 79.65 79.83 1643400 78.4264 down down correct
TDC.US Teradata Corporation 20251009 0 22.16 22.27 21.4 21.72 1930700 21.72 down down correct
TDF.US Templeton Dragon Fund Inc 20251009 0 11.89 12.03 11.6409 11.68 76643 11.5764 down down correct
TDG.US TransDigm Group Incorporated 20251009 0 1285 1286.75 1272.05 1275.4399 183800 1275.4399 down down correct
TDOC.US Teladoc Health Inc 20251009 0 9.12 9.17 8.71 8.85 9226900 8.85 down down correct
TDS.US Telephone and Data Systems Inc 20251009 0 39.49 39.73 39.15 39.6 435000 39.5588 up up correct
TDW.US Tidewater Inc 20251009 0 53.26 53.4 50.4 51.08 833900 51.08 down down correct
TDY.US Teledyne Technologies Incorporated 20251009 0 590.78 591.33 576.15 576.44 221200 576.44 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251009 0 12.02 12.02 11.97 11.98 30700 11.891 down down correct
TECK.US Teck Resources Limited 20251009 0 44.3 44.37 43.29 43.88 8859600 43.7929 down up incorrect
TEF.US Telefónica S.A 20251009 0 5.03 5.0301 4.97 4.97 452948 4.7598 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251009 0 6.3 6.42 6.26 6.33 274900 5.8194 up up correct
TEL.US TE Connectivity Ltd 20251009 0 225.68 226.4 220.5 222.46 1293800 221.0462 down down correct
TEN.US Tenneco Inc 20251009 0 21.33 21.87 21.33 21.5 207600 20.6598 up up correct
TEO.US Telecom Argentina S.A 20251009 0 7.19 7.85 7.19 7.72 429900 7.4548 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251009 0 20.65 20.71 19.71 20.04 9878200 20.04 down down correct
TEX.US Terex Corporation 20251009 0 54.41 55.39 53.895 54.15 1453945 53.8102 down down correct
TFC.US Truist Financial Corporation 20251009 0 44.42 44.45 43.79 44.25 6963400 43.3056 down down correct
TFII.US TFI International Inc 20251009 0 93.26 93.5 90.67 90.76 228800 90.3524 down down correct
TFSA.US TFSA 20251009 0 24.453 24.571 24.453 24.5 500 24.0729 up up correct
TFX.US Teleflex Incorporated 20251009 0 128.98 129.43 124.44 124.7 509000 123.9531 down down correct
TG.US Tredegar Corporation 20251009 0 7.86 7.86 7.7 7.73 75100 7.73 down down correct
TGNA.US TEGNA Inc 20251009 0 20.31 20.37 20.1 20.2 1775600 20.069 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251009 0 21.4 23.35 21.17 23.14 743000 23.14 up up correct
TGT.US Target Corporation 20251009 0 90.985 90.985 88.62 89.1 7189211 87.0947 down down correct
THC.US Tenet Healthcare Corporation 20251009 0 201.05 202 193.91 194.85 1374556 194.85 down down correct
THG.US The Hanover Insurance Group Inc 20251009 0 184.08 184.08 179.02 179.52 152100 178.5975 down down correct
THO.US Thor Industries Inc 20251009 0 104.58 104.78 102.15 102.25 614800 101.2564 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251009 0 18.3 18.35 18.16 18.17 162800 17.3243 down down correct
THR.US Thermon Group Holdings Inc 20251009 0 26.66 26.66 25.77 26.05 193000 26.05 down down correct
THS.US TreeHouse Foods Inc 20251009 0 20.32 20.63 20.03 20.37 772400 20.37 up up correct
THW.US Tekla World Healthcare Fund 20251009 0 12.91 13.05 12.91 12.98 115300 12.3995 up down incorrect
TISI.US Team Inc 20251009 0 14.99 15.38 14.99 15.09 2800 15.09 up up correct
TJX.US The TJX Companies Inc 20251009 0 140.73 141.47 138.45 138.56 3750950 137.7716 down down correct
TK.US Teekay Corporation 20251009 0 8.06 8.19 8.05 8.09 523900 8.09 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251009 0 6.06 6.1 6.03 6.05 4156800 5.924 down up incorrect
TKR.US The Timken Company 20251009 0 76.12 76.12 73.96 74.32 412500 73.7543 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251009 0 18.33 18.33 18.16 18.16 248300 18.16 down down correct
TLYS.US Tilly's Inc 20251009 0 1.84 1.84 1.7 1.73 58900 1.73 down down correct
TM.US Toyota Motor Corporation 20251009 0 193.7 193.99 192.17 192.33 389300 192.33 down down correct
TME.US Tencent Music Entertainment Group 20251009 0 23.29 23.69 23.2 23.46 5484200 23.46 up up correct
TMHC.US Taylor Morrison Home Corporation 20251009 0 62.66 62.66 61.1 62.01 1542500 62.01 down down correct
TMO.US Thermo Fisher Scientific Inc 20251009 0 533.74 537.57 528.84 534.68 1830700 534.2783 up up correct
TNC.US Tennant Company 20251009 0 82.18 82.18 79.69 79.7 67462 78.9704 down down correct
TNET.US TriNet Group Inc 20251009 0 65.05 65.08 63.65 63.8 234534 63.5033 down down correct
TNK.US Teekay Tankers Ltd 20251009 0 50.16 51.52 49.6068 50.42 916069 50.0528 up up correct
TNL.US Travel + Leisure Co 20251009 0 60.44 60.895 59.42 59.5 655648 59.0361 down up incorrect
TOL.US Toll Brothers Inc 20251009 0 130.5 130.54 127.11 128.73 2114338 128.2431 down down correct
TOST.US Toast Inc. 20251009 0 36.835 37.44 36.635 36.86 5474405 36.86 up down incorrect
TPB.US Turning Point Brands Inc 20251009 0 85.92 87.33 84.43 86.54 314700 86.4805 up down incorrect
TPC.US Tutor Perini Corporation 20251009 0 63.18 63.44 61.7 61.75 422800 61.696 down up incorrect
TPH.US Tri Pointe Homes Inc 20251009 0 32.05 32.34 31.4 31.61 906700 31.61 down down correct
TPL.US Texas Pacific Land Corporation 20251009 0 950.719 962.2099 906.249 909.7891 372462 302.3552 down down correct
TPR.US Tapestry Inc 20251009 0 116.22 116.22 112.3 113.48 1809541 112.7831 down down correct
TPTA.US TPTA 20251009 0 23 23.27 23 23.27 3000 22.903 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251009 0 5.5 5.57 5.35 5.39 436000 5.1846 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251009 0 21.7 21.7 21.29 21.4 9833 21.1922 down down correct
TR.US Tootsie Roll Industries Inc 20251009 0 43.14 43.14 42.01 43.1 135445 41.6573 down down correct
TRC.US Tejon Ranch Co 20251009 0 15.83 15.88 15.51 15.62 71900 15.62 down down correct
TREX.US Trex Company Inc 20251009 0 53.92 53.95 51.99 52.49 1139033 52.49 down down correct
TRGP.US Targa Resources Corp 20251009 0 168.35 169.53 160.02 161.3 1371000 159.4403 down down correct
TRI.US Thomson Reuters Corporation 20251009 0 151.2 151.44 149.57 150.1 840200 148.3222 down down correct
TRN.US Trinity Industries Inc 20251009 0 28.17 28.17 27.64 27.81 356800 27.2055 down down correct
TRNO.US Terreno Realty Corporation 20251009 0 58.14 58.38 57.16 57.57 618200 57.082 down down correct
TROX.US Tronox Holdings plc 20251009 0 3.7 3.75 3.5 3.5 4305900 3.4237 down down correct
TRP.US TC Energy Corporation 20251009 0 54.15 54.2 52.59 52.7 2255200 52.131 down down correct
TRTX.US TPG RE Finance Trust Inc 20251009 0 8.63 8.685 8.495 8.53 324100 8.3053 down down correct
TRU.US TransUnion 20251009 0 79.02 79.69 77.87 79 2555100 78.7547 down down correct
TRV.US The Travelers Companies Inc 20251009 0 283.06 284.82 273.88 274.41 1402900 273.3287 down down correct
TS.US Tenaris S.A 20251009 0 36.37 36.56 35.55 35.55 1014400 35.0288 down down correct
TSE.US Trinseo S.A 20251009 0 2.01 2.04 1.95 2.02 482800 2.02 up up correct
TSI.US TCW Strategic Income Fund Inc 20251009 0 4.93 4.97 4.92 4.95 92400 4.7543 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251009 0 21.57 21.57 20.9 21.05 930000 20.5817 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251009 0 302.305 302.83 297.42 299.88 10259890 299.1113 down down correct
TSN.US Tyson Foods Inc 20251009 0 52.61 52.61 51.565 51.58 3130243 50.7169 down down correct
TSQ.US Townsquare Media Inc 20251009 0 6.36 6.46 6.34 6.43 65200 6.0328 up up correct
TT.US Trane Technologies plc 20251009 0 426.96 427.99 418.54 418.64 1052200 416.6642 down down correct
TTC.US The Toro Company 20251009 0 77.02 77.38 73.81 74.24 731300 73.8672 down up incorrect
TTE.US TotalEnergies SE 20251009 0 59.79 59.94 58.54 58.61 1480800 57.7905 down up incorrect
TTI.US TETRA Technologies Inc 20251009 0 5.64 5.73 5.56 5.71 1445200 5.71 up up correct
TU.US TELUS Corporation 20251009 0 15.14 15.25 15.14 15.17 3470100 14.8304 up down incorrect
TUYA.US Tuya Inc 20251009 0 2.57 2.7 2.565 2.69 2370585 2.69 up up correct
TV.US Grupo Televisa S.A.B 20251009 0 2.47 2.5 2.43 2.45 915200 2.45 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251009 0 24.165 24.19 24.054 24.19 9070 23.9257 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251009 0 23.875 24.03 23.7231 24.03 7985 23.7556 up up correct
TWI.US Titan International Inc 20251009 0 7.8 7.82 7.57 7.57 360100 7.57 down down correct
TWLO.US Twilio Inc 20251009 0 113.77 115.33 112.48 113.96 1965600 113.96 up up correct
TWN.US The Taiwan Fund Inc 20251009 0 55.5 55.62 55.14 55.22 10500 49.4862 down down correct
TWO.US Two Harbors Investment Corp 20251009 0 9.93 9.975 9.74 9.76 1491029 9.4464 down down correct
TX.US Ternium S.A 20251009 0 37.16 37.31 36.03 36.04 194600 35.1462 down down correct
TXT.US Textron Inc 20251009 0 86.21 86.37 84.51 84.64 1252900 84.6205 down up incorrect
TY.US Tri 20251009 0 34.22 34.74 34.01 34.22 42300 33.9549
TYG.US Tortoise Energy Infrastructure Corporation 20251009 0 43.64 44 43.53 43.68 48900 41.5074 up up correct
TYL.US Tyler Technologies Inc 20251009 0 516.9 517.67 505.1173 506.46 446144 506.46 down up incorrect
U.US Unity Software Inc 20251009 0 36.75 39.04 36.37 38.96 12977980 38.96 up down incorrect
UA.US Under Armour Inc 20251009 0 4.81 4.8551 4.68 4.7 2735214 4.7 down down correct
UAA.US Under Armour Inc 20251009 0 4.96 5.02 4.79 4.81 9135300 4.81 down down correct
UAN.US CVR Partners LP 20251009 0 93 94.88 92.495 94.88 11064 90.7148 up up correct
UBER.US Uber Technologies Inc 20251009 0 99.965 100.17 95.83 96 13435700 96 down down correct
UBS.US UBS Group AG 20251009 0 40.37 40.38 39.81 40.13 1827000 40.13 down down correct
UDR.US UDR Inc 20251009 0 35.95 36.19 35.74 35.79 2697500 35.372 down down correct
UE.US Urban Edge Properties 20251009 0 19.64 19.7 19.46 19.56 541800 19.371 down down correct
UFI.US Unifi Inc 20251009 0 4.68 4.78 4.61 4.64 66672 4.64 down down correct
UGI.US UGI Corporation 20251009 0 32.44 32.48 31.82 31.92 2155500 31.6053 down down correct
UGP.US Ultrapar Participações S.A 20251009 0 4.03 4.09 4 4.01 1393400 3.8445 down down correct
UHS.US Universal Health Services Inc 20251009 0 206.08 206.53 201.26 201.6 739500 201.239 down down correct
UHT.US Universal Health Realty Income Trust 20251009 0 36.93 36.93 36.22 36.28 80700 35.6273 down down correct
UI.US Ubiquiti Inc 20251009 0 682.05 705.78 671.6724 696.57 203385 694.7995 up up correct
UIS.US Unisys Corporation 20251009 0 3.87 4.09 3.86 3.95 1088400 3.95 up up correct
UL.US Unilever PLC 20251009 0 59.0791 59.1892 58.7287 58.989 2237760 65.3194 down up incorrect
UMC.US United Microelectronics Corporation 20251009 0 7.56 7.57 7.41 7.48 4254200 7.48 down up incorrect
UMH.US UMH Properties Inc 20251009 0 14.2 14.29 14.09 14.2 958100 13.7929
UNF.US UniFirst Corporation 20251009 0 164.9 164.9 161.18 161.28 81000 160.7254 down down correct
UNFI.US United Natural Foods Inc 20251009 0 42.57 42.96 41.92 42.48 1009100 42.48 down down correct
UNH.US UnitedHealth Group Incorporated 20251009 0 372.52 376.22 366.08 367.69 8759801 365.2344 down down correct
UNM.US Unum Group 20251009 0 78.87 79.2 76.385 76.77 1624520 75.8477 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251009 0 24.21 24.32 24.05 24.05 7289 23.2666 down down correct
UNP.US Union Pacific Corporation 20251009 0 232.74 233.48 230.12 231.54 2331505 228.9967 down down correct
UP.US Wheels Up Experience Inc 20251009 0 1.93 1.98 1.86 1.91 4542400 1.91 down down correct
UPS.US United Parcel Service Inc 20251009 0 86.28 86.48 84.88 85.28 5784689 82.6699 down down correct
URI.US United Rentals Inc 20251009 0 995.16 998.16 976.1 980.43 314400 976.1775 down down correct
USA.US Liberty All 20251009 0 6.41 6.42 6.315 6.38 1256091 6.0291 down up incorrect
USAC.US USA Compression Partners LP 20251009 0 23.79 23.99 23.2 23.38 115000 22.3701 down up incorrect
USB.US U.S. Bancorp 20251009 0 47.18 47.4 46.76 47.1 7011500 46.649 down down correct
USDP.US USD Partners LP 20251009 0 0.006 0.007 0.006 0.007 9300 0.007 up up correct
USFD.US US Foods Holding Corp 20251009 0 76.11 76.4713 75.2 75.27 1532164 75.27 down down correct
USNA.US USANA Health Sciences Inc 20251009 0 26.29 26.56 26 26.24 112500 26.24 down down correct
USPH.US U.S. Physical Therapy Inc 20251009 0 90.17 90.17 88.38 88.86 115300 88.3021 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251009 0 24.64 24.7 24.23 24.27 569000 23.6636 down down correct
UTI.US Universal Technical Institute Inc 20251009 0 30.19 30.49 30.08 30.29 438200 30.29 up up correct
UTL.US Unitil Corporation 20251009 0 48.34 48.57 47.96 47.98 76000 47.0901 down down correct
UVE.US Universal Insurance Holdings Inc 20251009 0 29.99 30.17 29.54 29.68 107700 29.3986 down down correct
UVV.US Universal Corporation 20251009 0 54.32 54.44 53.34 53.59 216600 51.9759 down down correct
UWMC.US WS 20251009 0 5.3 5.37 5.26 5.29 6015938 5.29 down down correct
UZD.US UZD 20251009 0 21.17 21.23 21.105 21.18 24700 20.4046 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251009 0 18.05 18.23 17.94 18.08 40700 17.4149 up up correct
UZF.US UZF 20251009 0 18.27 18.29 18.05 18.16 17900 17.4916 down down correct
V.US Visa Inc 20251009 0 351.47 352.87 345.582 347.04 4434799 345.6329 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251009 0 65.48 66.42 64.81 64.85 272900 63.2173 down down correct
VAL.US WT 20251009 0 2.58 2.69 2.55 2.63 4192 2.63 up up correct
VALE.US Vale S.A. 20251009 0 11.2 11.33 11.02 11.03 42470000 10.4731 down down correct
VATE.US Innovate Corp 20251009 0 4.2 4.32 4.05 4.1 50900 4.1 down down correct
VBF.US Invesco Bond Fund 20251009 0 15.75 15.77 15.7 15.71 39800 15.3605 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251009 0 10.6 10.65 10.52 10.57 65000 10.2636 down down correct
VEEV.US Veeva Systems Inc 20251009 0 302.25 303.39 296.89 298.47 855000 298.47 down down correct
VEL.US Velocity Financial Inc 20251009 0 18.1 18.24 18.01 18.12 65041 18.12 up up correct
VET.US Vermilion Energy Inc 20251009 0 8.44 8.64 8.11 8.11 1047200 8.0232 down down correct
VFC.US V.F. Corporation 20251009 0 14.06 14.15 13.7 13.9 7459900 13.8312 down down correct
VGI.US Virtus Global Multi 20251009 0 7.99 8 7.94 8 37900 7.6044 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251009 0 10.09 10.09 10.05 10.08 119400 9.7681 down down correct
VHC.US VirnetX Holding Corp 20251009 0 16.75 17.45 15.75 16.5 5600 16.5 down down correct
VHI.US Valhi Inc 20251009 0 15.5 15.5 14.38 14.51 25200 14.4137 down down correct
VICI.US VICI Properties Inc 20251009 0 31.53 31.6 30.75 30.98 9397700 30.4876 down down correct
VIPS.US Vipshop Holdings Limited 20251009 0 20.42 20.59 19.96 20.04 2586000 20.04 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251009 0 34.96 37.66 34.96 37.27 1779312 37.27 up down incorrect
VIV.US Telefônica Brasil S.A 20251009 0 12.08 12.11 11.95 11.99 585100 11.8545 down up incorrect
VKQ.US Invesco Municipal Trust 20251009 0 9.62 9.65 9.62 9.65 77700 9.3432 up up correct
VLN.US Valens 20251009 0 1.9 1.92 1.81 1.84 1418100 1.84 down down correct
VLO.US Valero Energy Corporation 20251009 0 163.74 164.43 161.25 162.01 1655500 160.0162 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251009 0 6.93 6.93 6.75 6.75 307700 6.75 down down correct
VLT.US Invesco High Income Trust II 20251009 0 11.36 11.39 11.31 11.39 6200 10.9202 up up correct
VMC.US Vulcan Materials Company 20251009 0 304.86 305.255 301.255 302.9 363340 302.3834 down down correct
VMI.US Valmont Industries Inc 20251009 0 409.7 410.81 398.05 399.51 114088 398.8592 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251009 0 9.68 9.68 9.59 9.65 274200 9.3429 down up incorrect
VNCE.US Vince Holding Corp 20251009 0 3.12 3.17 3 3.05 161900 3.05 down up incorrect
VNO.US Vornado Realty Trust 20251009 0 40.39 40.47 39.09 39.5 867000 38.6453 down down correct
VNT.US Vontier Corporation 20251009 0 40.1 40.21 39.495 39.61 1095329 39.557 down up incorrect
VOC.US VOC Energy Trust 20251009 0 3.07 3.08 2.99 2.99 54472 2.7999 down up incorrect
VOYA.US Voya Financial Inc 20251009 0 75.02 75.45 73.89 74.54 597211 73.5461 down up incorrect
VPG.US Vishay Precision Group Inc 20251009 0 32 32.89 31.74 32.85 62600 32.85 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251009 0 10.42 10.47 10.33 10.38 53100 10.0586 down down correct
VRT.US Vertiv Holdings Co 20251009 0 168.38 170.889 164.75 168.88 4972800 168.817 up up correct
VSH.US Vishay Intertechnology Inc 20251009 0 16.07 16.16 15.66 15.89 1030000 15.7769 down down correct
VST.US Vistra Corp 20251009 0 207 211.07 205.335 210 3796100 209.7076 up up correct
VTEX.US VTEX 20251009 0 4.57 4.6 4.515 4.57 932900 4.57
VTN.US Invesco Trust for Investment Grade New York Municipals 20251009 0 11.16 11.16 11.06 11.11 37800 10.7825 down down correct
VTOL.US Bristow Group Inc 20251009 0 37 37.41 36.77 37.23 128600 37.23 up down incorrect
VTR.US Ventas Inc 20251009 0 68.08 68.455 67.58 67.69 1463270 67.2779 down up incorrect
VVR.US Invesco Senior Income Trust 20251009 0 3.41 3.41 3.37 3.38 770200 3.1907 down down correct
VVV.US Valvoline Inc 20251009 0 34.46 34.46 33.795 34 1707900 34 down down correct
VZ.US Verizon Communications Inc 20251009 0 41.35 41.36 40.73 40.83 34868200 39.4555 down down correct
W.US Wayfair Inc 20251009 0 82.03 82.44 77.57 78.87 3010200 78.87 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251009 0 199.73 200.48 195.33 195.62 747770 195.1506 down down correct
WAL.US Western Alliance Bancorporation 20251009 0 82.9 82.9 79.51 79.53 2925116 78.7502 down down correct
WAT.US Waters Corporation 20251009 0 327.3 331.13 325.13 330.45 744500 330.45 up up correct
WBS.US Webster Financial Corporation 20251009 0 59.1 59.4 58.23 59.18 1227091 58.4473 up up correct
WCC.US WESCO International Inc 20251009 0 225.05 226.93 219.58 222.08 465000 221.7166 down down correct
WCN.US Waste Connections Inc 20251009 0 174.09 174.09 169.87 170.2 946300 169.4877 down down correct
WD.US Walker & Dunlop Inc 20251009 0 80.13 80.73 79.3 80.56 114144 79.6791 up up correct
WDH.US Waterdrop Inc 20251009 0 1.92 1.94 1.87 1.88 373900 1.88 down down correct
WDI.US Western Asset Diversified Income Fund 20251009 0 14.94 14.98 14.86 14.91 159900 14.1504 down down correct
WEA.US Western Asset Premier Bond Fund 20251009 0 11.19 11.22 11.11 11.16 32800 10.813 down down correct
WEAV.US Weave Communications Inc. 20251009 0 6.93 7.4 6.84 7.07 1863200 7.07 up up correct
WEC.US WEC Energy Group Inc 20251009 0 115.24 115.63 113.84 113.88 1472900 112.0268 down down correct
WELL.US Welltower Inc 20251009 0 169.59 170.07 166.48 167.27 2420393 166.0303 down down correct
WES.US Western Midstream Partners LP 20251009 0 39 39.2675 38.31 38.31 2499380 36.583 down down correct
WEX.US WEX Inc 20251009 0 159.69 160.85 155.73 156.78 264200 156.78 down down correct
WF.US Woori Financial Group Inc 20251009 0 56.5 56.5 55.7625 56.2 25192 55.8881 down up incorrect
WFC.US Wells Fargo & Company 20251009 0 79.91 80.75 79.42 79.89 8432200 79.0835 down down correct
WFG.US West Fraser Timber Co. Ltd 20251009 0 69.75 70.3 68.19 68.55 512928 68.1878 down up incorrect
WGO.US Winnebago Industries Inc 20251009 0 31.9 31.94 31.16 31.29 498547 31.0523 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20251009 0 79.04 80.005 77.38 77.41 863100 76.9965 down down correct
WHD.US Cactus Inc 20251009 0 36.7 37.255 35.35 35.95 1237518 35.7398 down down correct
WHG.US Westwood Holdings Group Inc 20251009 0 16.67 16.67 16.585 16.67 3104 16.3789
WHR.US Whirlpool Corporation 20251009 0 77.15 77.2699 74.07 74.45 1589430 72.5393 down down correct
WIA.US Western Asset Inflation 20251009 0 8.47 8.51 8.47 8.51 18300 8.2483 up up correct
WIT.US Wipro Limited 20251009 0 2.685 2.74 2.68 2.72 9735925 2.6507 up down incorrect
WIW.US Western Asset Inflation 20251009 0 8.96 8.97 8.92 8.94 264400 8.6225 down up incorrect
WK.US Workiva Inc 20251009 0 88.26 88.65 86.5 87.11 707200 87.11 down down correct
WLK.US Westlake Chemical Corporation 20251009 0 82.5 83 80.08 80.72 1264135 79.6172 down down correct
WLKP.US Westlake Chemical Partners LP 20251009 0 21.2 21.257 21.07 21.08 35515 20.1009 down down correct
WM.US Waste Management Inc 20251009 0 219.42 219.9632 216.4451 217.53 1318824 216.6921 down down correct
WMB.US The Williams Companies Inc 20251009 0 64.16 64.645 62.89 63.1 6974748 62.5821 down down correct
WMK.US Weis Markets Inc 20251009 0 69.18 69.4151 67.495 68.16 115550 67.4917 down up incorrect
WMS.US Advanced Drainage Systems Inc 20251009 0 140.48 140.87 137.33 137.78 659334 137.4727 down up incorrect
WMT.US Walmart Inc 20251009 0 103.13 103.45 100.37 101.77 19508000 101.563 down down correct
WNC.US Wabash National Corporation 20251009 0 9.29 9.36 9.08 9.12 338259 9.042 down down correct
WNS.US WNS (Holdings) Limited 20251009 0 76.33 76.37 76.29 76.29 1339100 76.29 down down correct
WOLF.US Wolfspeed Inc 20251009 0 34.22 36.6 32.8 35.42 9476400 35.42 up up correct
WOR.US Worthington Industries Inc 20251009 0 56.61 56.61 55.5495 55.7 182874 55.5187 down down correct
WOW.US WideOpenWest Inc 20251009 0 5.14 5.15 5.12 5.12 412603 5.12 down down correct
WPC.US W. P. Carey Inc 20251009 0 67.445 67.825 66.88 67.07 685671 66.1248 down down correct
WPM.US Wheaton Precious Metals Corp 20251009 0 108.165 108.5 102.5 103.38 2917041 103.2161 down down correct
WPP.US WPP plc 20251009 0 24.08 24.09 23.4 23.52 544100 23.017 down up incorrect
WRB.US W. R. Berkley Corporation 20251009 0 78.04 78.3999 77.195 77.52 1597524 76.2046 down down correct
WRBY.US Warby Parker Inc. 20251009 0 24.48 24.56 23.66 23.74 1242200 23.74 down down correct
WSM.US Williams 20251009 0 190.95 191.19 187.44 189.29 1271498 188.0309 down down correct
WSO.US Watsco Inc 20251009 0 396.55 396.55 379.0246 380.64 911732 374.4857 down down correct
WSR.US Whitestone REIT 20251009 0 11.72 11.795 11.5835 11.62 137962 11.5391 down down correct
WST.US West Pharmaceutical Services Inc 20251009 0 267.75 269.495 263.42 263.58 487411 263.1286 down down correct
WTI.US W&T Offshore Inc 20251009 0 2.25 2.36 2.245 2.26 3222075 2.2483 up up correct
WTM.US White Mountains Insurance Group Ltd 20251009 0 1901 1926.74 1899.76 1920.6801 23100 1920.6801 up up correct
WTRG.US Essential Utilities Inc 20251009 0 41.25 41.27 40.45 40.47 2008700 39.7487 down up incorrect
WTS.US Watts Water Technologies Inc 20251009 0 280.1 280.1 273.27 273.68 128721 272.7338 down down correct
WTTR.US Select Energy Services Inc 20251009 0 10.46 10.716 10.31 10.39 604178 10.266 down down correct
WU.US The Western Union Company 20251009 0 8.15 8.22 8.05 8.07 7380965 7.8716 down down correct
WWW.US Wolverine World Wide Inc 20251009 0 25.72 25.84 25.3 25.69 1829439 25.5485 down down correct
WY.US Weyerhaeuser Company 20251009 0 24.6 24.7295 24.255 24.44 2637337 24.2094 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251009 0 5.24 5.267 5.22 5.24 427700 4.8785
XHR.US Xenia Hotels & Resorts Inc 20251009 0 12.81 12.9425 12.565 12.68 607348 12.5572 down down correct
XOM.US Exxon Mobil Corporation 20251009 0 114.43 115.51 112.74 112.91 10976200 111.1899 down down correct
XPEV.US XPeng Inc 20251009 0 23.52 23.54 22.55 22.91 11885800 22.91 down down correct
XPO.US XPO Logistics Inc 20251009 0 138.03 138.13 134.78 137.67 1024700 137.67 down down correct
XPOF.US Xponential Fitness Inc. 20251009 0 7.87 7.9 7.55 7.59 422000 7.59 down up incorrect
XPRO.US Frank’s International NV 20251009 0 13.14 13.35 12.69 12.71 1777800 12.71 down up incorrect
XYF.US X Financial 20251009 0 14.54 14.65 13.99 14.23 194700 14.23 down up incorrect
XYL.US Xylem Inc 20251009 0 147.67 148.81 146.02 146.81 878810 145.9013 down down correct
YALA.US Yalla Group Limited 20251009 0 7.29 7.38 7.21 7.37 271500 7.37 up up correct
YELP.US Yelp Inc 20251009 0 31.59 31.59 30.91 31.18 680700 31.18 down down correct
YETI.US YETI Holdings Inc 20251009 0 33.63 33.84 32.95 33.17 1568900 33.17 down down correct
YEXT.US Yext Inc 20251009 0 8.5 8.5 8.4 8.43 537200 8.43 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251009 0 13.04 13.07 12.73 12.82 5690900 12.82 down down correct
YOU.US Clear Secure Inc. 20251009 0 30.53 31 29.8 30.99 3194229 30.8801 up up correct
YPF.US YPF Sociedad Anónima 20251009 0 24.51 26.9 24.46 26.59 3802700 26.59 up up correct
YRD.US Yiren Digital Ltd 20251009 0 6.52 6.59 6.33 6.35 38600 6.35 down down correct
YSG.US Yatsen Holding Limited 20251009 0 7.86 7.9 7.61 7.77 206300 7.77 down down correct
YUM.US Yum! Brands Inc 20251009 0 145.36 146.3 142.68 142.69 1371000 141.3659 down up incorrect
YUMC.US Yum China Holdings Inc 20251009 0 42.5 42.89 42.385 42.43 864100 41.9854 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251009 0 98.68 98.877 97.05 97.37 810001 97.1119 down down correct
ZEPP.US Zepp Health Corporation 20251009 0 57.14 61.85 55.6001 61.27 289181 61.27 up up correct
ZETA.US Zeta Global Holdings Corp. 20251009 0 20.82 21.3 19.825 20.37 16003400 20.37 down down correct
ZH.US Zhihu Inc 20251009 0 4.93 5.04 4.8 4.85 200100 4.85 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251009 0 13.6 13.71 12.91 12.92 6430200 12.7238 down down correct
ZIP.US ZipRecruiter Inc 20251009 0 3.92 4 3.75 3.93 908500 3.93 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251009 0 19.51 19.54 19.06 19.08 2969800 19.08 down down correct
ZTR.US Virtus Total Return Fund Inc 20251009 0 6.66 6.66 6.57 6.58 150700 6.3308 down up incorrect
ZTS.US Zoetis Inc 20251009 0 143.82 145.22 143.25 143.39 3511069 142.2849 down up incorrect
ZVIA.US Zevia PBC 20251009 0 2.3 2.39 2.28 2.36 748500 2.36 up down incorrect
ZWS.US Zurn Water Solutions Corp 20251009 0 47.39 47.42 46.64 46.76 454200 46.546 down down correct
ZYME.US Zymeworks Inc 20251009 0 16.69 16.97 16.57 16.92 448700 16.92 up up correct

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