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2025/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251010 0 139.66 140.57 136.29 136.62 1968200 136.3763 down down correct
AA.US Alcoa Corporation 20251010 0 37.06 37.35 35.01 35.02 7317646 34.9259 down down correct
AAP.US Advance Auto Parts Inc 20251010 0 50.43 50.5555 49.13 49.48 2082599 49.1881 down down correct
AAT.US American Assets Trust Inc 20251010 0 19.91 19.91 19.04 19.06 313200 18.4077 down down correct
AB.US AllianceBernstein Holding L.P 20251010 0 38.15 38.5 38.03 38.18 181600 36.4853 up up correct
ABBV.US AbbVie Inc 20251010 0 231.51 234.68 230.5 230.5 6156900 227.0236 down down correct
ABEV.US Ambev S.A 20251010 0 2.15 2.16 2.11 2.11 59933000 1.9972 down down correct
ABG.US Asbury Automotive Group Inc 20251010 0 245.09 245.09 234.01 235.06 164600 235.06 down down correct
ABM.US ABM Industries Incorporated 20251010 0 45.12 45.34 44.38 44.45 393720 44.1588 down down correct
ABR.US PD 20251010 0 18.6931 18.7001 18.52 18.56 8549 17.755 down down correct
ABT.US Abbott Laboratories 20251010 0 134.19 134.5 132.04 132.57 5654100 131.3179 down down correct
AC.US Associated Capital Group Inc 20251010 0 35.81 37.7 35.81 37.7 14672 37.7 up up correct
ACA.US Arcosa Inc 20251010 0 91.31 91.79 89.03 89.15 187288 89.0624 down down correct
ACCO.US ACCO Brands Corporation 20251010 0 3.92 3.95 3.73 3.73 772600 3.6444 down down correct
ACH.US Aluminum Corporation of China Limited 20251010 0 4.58 4.67 4.34 4.51 2070900 4.51 down down correct
ACI.US Albertsons Companies Inc 20251010 0 17.31 17.31 16.955 17.12 9017600 16.838 down down correct
ACM.US AECOM 20251010 0 131.29 131.79 128.68 128.8 738600 128.4004 down down correct
ACN.US Accenture plc 20251010 0 251.65 252.95 240.71 240.94 4548800 239.5422 down down correct
ACP.US PA 20251010 0 20.94 21.16 20.94 21.16 545 20.8168 up up correct
ACR.US PD 20251010 0 21.47 21.718 21.25 21.25 5348 20.778 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251010 0 4.44 4.4865 4.3908 4.41 348349 4.2761 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251010 0 25.33 25.447 24.65 24.66 52000 23.8319 down down correct
ADC.US P 20251010 0 18.12 18.12 18 18.06 2784 18.06 down down correct
ADCT.US ADC Therapeutics SA 20251010 0 4.58 4.58 4.3 4.42 694303 4.42 down up incorrect
ADM.US Archer 20251010 0 61.26 62.04 60.8 60.84 4527500 59.8803 down up incorrect
ADNT.US Adient plc 20251010 0 23.59 23.69 22.31 22.43 1055900 22.43 down up incorrect
ADT.US ADT Inc 20251010 0 8.61 8.7 8.37 8.37 7764970 8.3132 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20251010 0 22.71 22.8 22.1 22.12 333200 21.2522 down down correct
AEE.US Ameren Corporation 20251010 0 103.23 104.85 102.98 103.67 2098518 102.9289 up down incorrect
AEFC.US AEFC 20251010 0 20.55 20.59 20.27 20.3 28600 19.6641 down up incorrect
AEG.US Aegon N.V 20251010 0 7.78 7.8 7.64 7.67 6385700 7.67 down up incorrect
AEM.US Agnico Eagle Mines Limited 20251010 0 162.5 164.58 161.01 164.38 2840600 163.7097 up up correct
AEO.US American Eagle Outfitters Inc 20251010 0 15.11 15.11 14.06 14.31 9138100 14.2455 down down correct
AER.US AerCap Holdings N.V 20251010 0 121.41 122.88 120.68 120.86 1213000 120.2955 down down correct
AES.US The AES Corporation 20251010 0 14.65 14.77 14.05 14.07 9074500 13.7308 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251010 0 10.92 10.92 10.81 10.83 39500 10.5856 down down correct
AFG.US American Financial Group Inc 20251010 0 143.71 143.71 136.83 137.55 850500 132.3148 down down correct
AFGB.US American Financial Group Inc 20251010 0 23.01 23.02 22.65 22.65 7600 22.2713 down down correct
AFGC.US American Financial Group Inc 20251010 0 20.3 20.3599 20 20 5902 19.3412 down down correct
AFGD.US American Financial Group Inc 20251010 0 22.125 22.125 22.125 22.125 1200 21.4081
AFGE.US American Financial Group Inc 20251010 0 18.47 18.47 18.17 18.17 2707 17.5906 down down correct
AFL.US Aflac Incorporated 20251010 0 112.14 112.33 110.64 110.95 1480800 109.7909 down down correct
AG.US First Majestic Silver Corp 20251010 0 14.25 14.26 13.13 13.24 27355900 13.231 down up incorrect
AGCO.US AGCO Corporation 20251010 0 109.18 109.7 102.95 103.77 1464900 103.2703 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251010 0 12.2 12.4 11.14 11.27 813300 10.733 down up incorrect
AGI.US Alamos Gold Inc 20251010 0 32.93 33.3 32.58 33.05 2893800 33.0269 up up correct
AGL.US agilon health inc 20251010 0 1.03 1.045 0.93 0.9466 14065240 0.9466 down down correct
AGM.US PG 20251010 0 19.25 19.53 19.04 19.05 13856 18.7283 down down correct
AGO.US Assured Guaranty Ltd 20251010 0 82.31 82.52 80.43 80.51 229100 79.8508 down up incorrect
AGRO.US Adecoagro S.A 20251010 0 7.76 7.76 7.54 7.55 418400 7.3814 down up incorrect
AGX.US Argan Inc 20251010 0 276.84 279.69 255.6 256.15 349400 255.3498 down down correct
AHH.US PA 20251010 0 21.35 21.35 20.94 20.95 6931 20.5317 down down correct
AHL.US PE 20251010 0 21.64 21.8699 21.465 21.47 4048 21.098 down down correct
AHT.US PI 20251010 0 14.4847 14.51 14.0001 14.49 3585 14.0048 up up correct
AI.US C3.ai Inc 20251010 0 19.03 19.385 17.68 17.91 9210400 17.91 down down correct
AIN.US Albany International Corp 20251010 0 55.13 55.67 53.585 53.69 207328 53.3966 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251010 0 24.07 24.27 23.42 23.45 43400 21.5404 down down correct
AIR.US AAR Corp 20251010 0 81 81.41 77.77 78.32 616800 78.32 down down correct
AIT.US Applied Industrial Technologies Inc 20251010 0 250.97 252.725 244.99 246.04 234857 245.14 down down correct
AIV.US Apartment Investment and Management Company 20251010 0 7.6 7.72 7.4909 7.71 1881270 4.1398 up up correct
AIZ.US Assurant Inc 20251010 0 220.09 220.93 217.35 217.37 298900 215.6555 down down correct
AIZN.US Assurant Inc 20251010 0 20.13 20.13 19.97 20.01 74400 19.6787 down down correct
AJG.US Arthur J. Gallagher & Co 20251010 0 304.3 305.74 300.66 301.74 1184600 300.0235 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251010 0 9.23 9.23 9.2 9.2 491 9.2 down up incorrect
AKO.US B 20251010 0 23.135 23.32 22.58 22.58 7675 22.2357 down up incorrect
AKR.US Acadia Realty Trust 20251010 0 19.68 19.7 18.96 18.99 1217300 18.8074 down down correct
ALB.US Albemarle Corporation 20251010 0 95.4 96.16 89.7511 89.86 4302609 89.5896 down down correct
ALC.US Alcon AG 20251010 0 74.62 74.72 71.55 72.05 4611000 72.05 down down correct
ALE.US ALLETE Inc 20251010 0 67.29 67.36 67.27 67.3 508829 67.3 up up correct
ALEX.US Alexander & Baldwin Inc 20251010 0 17 17.04 16.51 16.56 374400 16.2831 down down correct
ALG.US Alamo Group Inc 20251010 0 186.27 186.63 181.81 182.55 61300 181.9302 down down correct
ALIT.US Alight Inc 20251010 0 3.06 3.1 2.98 3.04 9965300 2.9874 down down correct
ALK.US Alaska Air Group Inc 20251010 0 49.33 50.12 47.14 47.22 2721400 47.22 down down correct
ALL.US The Allstate Corporation 20251010 0 209.26 210.39 205.36 205.67 990000 203.6737 down down correct
ALLE.US Allegion plc 20251010 0 175.97 176.77 172.97 173.29 985000 172.748 down down correct
ALSN.US Allison Transmission Holdings Inc 20251010 0 81.32 81.65 79.36 79.47 909800 79.2059 down down correct
ALTG.US PA 20251010 0 25.44 25.6999 25.44 25.56 6006 24.3296 up up correct
ALV.US Autoliv Inc 20251010 0 118.71 119.63 115.42 115.59 951001 113.8151 down down correct
ALX.US Alexander's Inc 20251010 0 238.09 241.65 228.41 228.88 91400 220.1173 down down correct
AM.US Antero Midstream Corporation 20251010 0 18.83 19.07 18.39 18.41 1470100 17.9649 down down correct
AMBC.US Ambac Financial Group Inc 20251010 0 8.06 8.24 7.91 8.08 1000900 8.08 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251010 0 3.65 3.675 3.615 3.63 1703000 3.5283 down down correct
AMC.US AMC Entertainment Holdings Inc 20251010 0 2.93 3 2.88 2.95 26872700 2.95 up up correct
AMCR.US Amcor plc 20251010 0 7.93 8.11 7.9 7.93 5128620 38.5462
AME.US AMETEK Inc 20251010 0 184.04 185.73 179.24 179.28 961600 179.001 down down correct
AMG.US Affiliated Managers Group Inc 20251010 0 241.58 244.03 230.26 230.78 182854 230.7633 down down correct
AMH.US PH 20251010 0 24.25 24.25 24.06 24.06 3020 23.6742 down down correct
AMN.US AMN Healthcare Services Inc 20251010 0 18.91 19 17.95 18.16 655500 18.16 down down correct
AMP.US Ameriprise Financial Inc 20251010 0 493.23 496.16 478.565 479.43 460597 476.3598 down down correct
AMPY.US Amplify Energy Corp 20251010 0 5.1 5.15 4.64 4.7 2320000 4.7 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251010 0 167.34 172.2 159.24 160.02 250600 160.02 down down correct
AMRC.US Ameresco Inc 20251010 0 39.65 40.6837 37.98 38.18 662068 38.18 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251010 0 10.29 10.3 9.95 9.97 1311400 9.97 down down correct
AMT.US American Tower Corporation (REIT) 20251010 0 186.77 187.99 184.01 186.68 3154400 184.881 down down correct
AMWL.US American Well Corporation 20251010 0 6.19 6.2 5.79 5.82 149800 5.82 down down correct
AMX.US América Móvil S.A.B. de C.V 20251010 0 21.21 21.4 20.98 21.17 1149500 20.908 down down correct
AN.US AutoNation Inc 20251010 0 219.84 221.25 212.92 213.08 335500 213.08 down down correct
ANET.US Arista Networks Inc 20251010 0 159.86 162.68 153.74 154.1 10459300 154.1 down down correct
ANF.US Abercrombie & Fitch Co 20251010 0 77.12 77.15 72.9 73.36 2193017 73.36 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251010 0 9.7 9.7 9.41 9.41 870200 8.9451 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20251010 0 9.2 9.27 9 9 126700 8.3676 down up incorrect
AON.US Aon plc 20251010 0 362.26 363.29 359.18 360.15 628100 358.5967 down up incorrect
AOS.US A. O. Smith Corporation 20251010 0 69.75 70.15 67.67 67.75 1337900 67.0528 down up incorrect
AP.US Ampco 20251010 0 2.38 2.38 2.19 2.19 43100 2.19 down down correct
APAM.US Artisan Partners Asset Management Inc 20251010 0 43.83 44.44 42.16 42.39 512700 40.034 down down correct
APD.US Air Products and Chemicals Inc 20251010 0 262.93 264.07 256.96 257.08 896100 255.2171 down up incorrect
APG.US APi Group Corporation 20251010 0 35.13 35.26 33.98 34.05 1580700 34.05 down up incorrect
APH.US Amphenol Corporation 20251010 0 127.06 127.5 121.39 121.7 5715106 121.4658 down up incorrect
APLE.US Apple Hospitality REIT Inc 20251010 0 11.49 11.56 11.31 11.31 3446800 10.9353 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20251010 0 5.83 5.85 5.78 5.79 4832400 5.669 down down correct
AQNB.US AQNB 20251010 0 25.52 25.88 25.49 25.61 17000 25.0822 up up correct
AR.US Antero Resources Corporation 20251010 0 33.23 33.85 31.58 31.6 4132700 31.6 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251010 0 6.89 6.91 6.72 6.82 1912400 6.7632 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251010 0 13.78 13.78 13.36 13.47 228100 12.9104 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251010 0 74.45 74.5 72.9 73.92 2721200 72.8441 down down correct
ARES.US Ares Management Corporation 20251010 0 147.8 148.5 140.72 140.88 1997500 139.2916 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251010 0 9.75 9.86 9.63 9.68 807700 9.436 down up incorrect
ARL.US American Realty Investors Inc 20251010 0 15.69 15.69 15.22 15.22 1300 15.22 down up incorrect
ARLO.US Arlo Technologies Inc 20251010 0 17.35 17.45 16.6 16.67 847500 16.67 down down correct
ARMK.US Aramark 20251010 0 39.58 40.35 39.06 39.33 3184000 39.0846 down down correct
AROC.US Archrock Inc 20251010 0 24.83 25.22 23.855 23.89 1273060 23.5333 down down correct
ARR.US PC 20251010 0 21.97 22.0368 21.74 21.96 7587 21.2214 down down correct
ARW.US Arrow Electronics Inc 20251010 0 118.04 118.38 113.47 113.5 477600 113.5 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251010 0 46.71 47.58 46.6 46.89 112800 46.8601 up down incorrect
ASAN.US Asana Inc 20251010 0 15.2 15.2 13.52 13.63 7415934 13.63 down up incorrect
ASB.US PF 20251010 0 21.51 21.63 21.394 21.55 3804 20.8304 up down incorrect
ASC.US Ardmore Shipping Corporation 20251010 0 11.23 11.37 10.94 10.99 478500 10.8393 down up incorrect
ASG.US Liberty All 20251010 0 5.57 5.58 5.39 5.4 326800 5.165 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251010 0 21.46 21.5 21.2 21.34 275900 20.3477 down down correct
ASGN.US ASGN Incorporated 20251010 0 47.94 48.02 45.3 45.41 678200 45.41 down down correct
ASH.US Ashland Global Holdings Inc 20251010 0 48.89 49.18 47.24 47.51 1037100 46.8231 down down correct
ASIX.US AdvanSix Inc 20251010 0 20.75 20.955 20.3233 20.57 371150 20.3418 down down correct
ASPN.US Aspen Aerogels Inc 20251010 0 8.05 8.44 7.84 7.97 3863300 7.97 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251010 0 314.7 315.92 308.95 312.48 79100 304.1386 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251010 0 11.71 11.77 11.07 11.08 11023500 11.08 down down correct
ATEN.US A10 Networks Inc 20251010 0 18.39 18.535 17.66 17.73 476926 17.6171 down down correct
ATH.US PD 20251010 0 18.35 18.35 17.98 18.04 18345 17.7176 down down correct
ATHM.US Autohome Inc 20251010 0 27.76 27.87 26.4 26.5 444400 24.6042 down down correct
ATI.US Allegheny Technologies Incorporated 20251010 0 82.27 82.7035 79.72 80.04 1049063 80.04 down down correct
ATKR.US Atkore Inc 20251010 0 63.71 64.08 61.53 61.61 556800 60.9921 down down correct
ATO.US Atmos Energy Corporation 20251010 0 175.91 177.83 175.29 176.48 639800 174.5028 up up correct
ATR.US AptarGroup Inc 20251010 0 130.94 132.01 129.89 130.93 426000 129.9444 down down correct
ATUS.US Altice USA Inc 20251010 0 2.56 2.615 2.38 2.43 2802700 2.43 down down correct
AU.US AngloGold Ashanti Limited 20251010 0 71.35 73.08 70.77 71.93 3219700 71.1938 up up correct
AUST.US Austin Gold Corp. 20251010 0 2.45 2.533 2.18 2.24 338600 2.24 down down correct
AVA.US Avista Corporation 20251010 0 37.41 37.44 37 37.08 357046 36.216 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251010 0 3.49 3.729 3.45 3.64 634400 3.5943 up up correct
AVB.US AvalonBay Communities Inc 20251010 0 186.94 187.2 183.66 184.53 742300 182.7844 down down correct
AVD.US American Vanguard Corporation 20251010 0 5.26 5.27 5.03 5.04 196800 5.04 down down correct
AVK.US Advent Convertible and Income Fund 20251010 0 13.06 13.1 12.77 12.81 204600 12.2331 down down correct
AVNS.US Avanos Medical Inc 20251010 0 11.22 11.302 10.63 10.7 463000 10.7 down down correct
AVNT.US Avient Corporation 20251010 0 31.61 31.82 30.29 30.37 486500 30.1049 down down correct
AVY.US Avery Dennison Corporation 20251010 0 161.54 162.7252 158.4499 158.67 634364 157.0259 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251010 0 11.05 11.06 10.89 10.95 223405 10.6165 down down correct
AWI.US Armstrong World Industries Inc 20251010 0 195.53 197.58 193.41 193.61 288200 192.8817 down down correct
AWK.US American Water Works Company Inc 20251010 0 141.75 144.04 140.14 142.98 1513085 141.111 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251010 0 3.88 3.89 3.78 3.81 101167 10.866 down down correct
AWR.US American States Water Company 20251010 0 73.36 74.515 73.0427 74.46 288030 73.449 up up correct
AX.US Axos Financial Inc 20251010 0 83.37 84.39 79.32 79.57 456900 79.57 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251010 0 5.7 5.8 5.31 5.32 2659600 5.32 down down correct
AXP.US American Express Company 20251010 0 325.2 328.1 315.95 316.26 2684714 315.559 down down correct
AXR.US AMREP Corporation 20251010 0 24.38 24.38 23.44 23.44 5700 23.44 down down correct
AXS.US PE 20251010 0 21.42 21.46 21.0901 21.38 21229 21.0176 down down correct
AXTA.US Axalta Coating Systems Ltd 20251010 0 26.94 27.27 26.28 26.39 5304910 26.39 down down correct
AYI.US Acuity Brands Inc 20251010 0 361.55 364.71 347.01 347.78 474100 347.3914 down down correct
AZO.US AutoZone Inc 20251010 0 3986.8 4093.9199 3941.29 4075.3101 156600 4075.3101 up up correct
AZZ.US AZZ Inc 20251010 0 100.24 101.62 98.2 98.59 839000 98.2371 down down correct
B.US Barnes Group Inc 20251010 0 33.2 33.2 32.47 32.74 18433500 32.3282 down down correct
BA.US The Boeing Company 20251010 0 217 217.9 210.73 210.73 10647900 210.73 down down correct
BABA.US Alibaba Group Holding Limited 20251010 0 170.03 172.93 157.25 159.01 50296800 159.01 down down correct
BAC.US PP 20251010 0 17.66 17.6999 17.46 17.52 48481 17.0073 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251010 0 100.33 100.96 97.11 97.14 1827100 95.7749 down down correct
BAK.US Braskem S.A 20251010 0 2.48 2.53 2.32 2.38 1875600 2.38 down up incorrect
BALY.US Bally's Corporation 20251010 0 13.67 13.9543 12.8353 13.11 95731 13.11 down up incorrect
BAM.US Brookfield Asset Management Inc 20251010 0 59.18 59.33 55.04 55.06 2617700 54.0344 down up incorrect
BAP.US Credicorp Ltd 20251010 0 260.52 261.2 253.4 254.99 465100 254.99 down up incorrect
BARK.US Original Bark Co 20251010 0 0.841 0.851 0.771 0.771 1584200 0.771 down up incorrect
BAX.US Baxter International Inc 20251010 0 22.65 22.83 21.63 21.95 5515400 21.9276 down down correct
BB.US BlackBerry Limited 20251010 0 4.85 4.96 4.48 4.48 12918800 4.48 down down correct
BBAR.US Banco BBVA Argentina S.A 20251010 0 9.78 9.9 9.16 9.19 1771900 9.0838 down down correct
BBD.US Banco Bradesco S.A 20251010 0 3.18 3.19 3.04 3.06 79363600 2.9819 down down correct
BBDC.US Barings BDC Inc 20251010 0 8.44 8.55 8.39 8.41 662000 7.912 down down correct
BBDO.US Banco Bradesco S.A 20251010 0 2.84 2.84 2.65 2.75 18600 2.6804 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251010 0 16.75 16.78 16.67 16.78 101300 16.2903 up up correct
BBU.US Brookfield Business Partners L.P 20251010 0 34.51 34.51 32.63 32.98 50900 32.9186 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251010 0 18.54 18.62 18.01 18.04 1205100 17.7106 down down correct
BBW.US Build 20251010 0 59.61 61.615 58.76 59.95 548181 59.6931 up up correct
BBWI.US Bath Body Works Inc 20251010 0 25.85 26.06 24.86 25.02 6979700 24.499 down down correct
BBY.US Best Buy Co. Inc 20251010 0 75.95 75.95 70.41 70.43 4963257 69.5121 down down correct
BC.US PC 20251010 0 24.89 24.9 24.5001 24.5001 8519 24.1189 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251010 0 14.97 15 14.69 14.75 485100 13.48 down down correct
BCC.US Boise Cascade Company 20251010 0 74.6 74.62 72.23 72.32 452100 71.9181 down down correct
BCE.US BCE Inc 20251010 0 23.54 23.95 23.42 23.9 4400800 23.5867 up up correct
BCH.US Banco de Chile 20251010 0 31.14 31.3 30.4 30.52 386656 30.52 down down correct
BCO.US The Brink's Company 20251010 0 113.1 114 110.08 110.39 154000 109.9157 down down correct
BCS.US Barclays PLC 20251010 0 20.09 20.22 19.72 19.74 7168000 19.5061 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251010 0 10.22 10.25 9.93 9.97 270600 9.6594 down down correct
BDC.US Belden Inc 20251010 0 114.44 115.1 109.59 109.78 382000 109.7358 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251010 0 9.14 9.15 8.9 8.94 603100 8.5413 down down correct
BDN.US Brandywine Realty Trust 20251010 0 3.74 3.76 3.61 3.62 2661400 3.5238 down up incorrect
BDX.US Becton Dickinson and Company 20251010 0 189.4 190.0301 186.11 186.56 1372997 145.8727 down up incorrect
BE.US Bloom Energy Corporation 20251010 0 86.1 92.73 85.11 86.87 13482600 86.87 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251010 0 2.15 2.2 2.1 2.14 52300 2.14 down up incorrect
BEKE.US KE Holdings Inc 20251010 0 18.54 18.735 17.5 17.65 8757872 17.65 down up incorrect
BEN.US Franklin Resources Inc 20251010 0 23.74 23.91 22.6 22.67 12014100 22.3631 down down correct
BEP.US PA 20251010 0 18.87 18.9 18.5 18.5 5565 17.8464 down down correct
BEPH.US BEPH 20251010 0 15.68 15.73 15.49 15.53 43100 14.9604 down down correct
BEST.US BEST Inc 20251010 0 112 114 110 111 11489000 111 down down correct
BF.US B 20251010 0 27.84 27.84 26.69 26.7 2622201 26.4923 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251010 0 96.89 97.78 95.53 97.58 771103 97.58 up down incorrect
BFK.US BlackRock Municipal Income Trust 20251010 0 10.02 10.06 9.9626 10.01 86149 9.7641 down up incorrect
BFS.US Saul Centers Inc 20251010 0 30.75 30.75 30.19 30.27 82500 29.1476 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20251010 0 10.88 10.9599 10.85 10.85 117966 10.586 down up incorrect
BG.US Bunge Limited 20251010 0 81.49 82.4 80.7 80.77 1379600 79.723 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251010 0 15.15 15.17 14.84 14.89 146900 14.2996 down down correct
BGR.US BlackRock Energy and Resources Trust 20251010 0 13.45 13.48 13.17 13.17 99200 12.72 down down correct
BGS.US B&G Foods Inc 20251010 0 4.15 4.2 4.07 4.12 1719900 3.9464 down down correct
BGSF.US BGSF Inc 20251010 0 3.88 3.9 3.61 3.66 131300 3.66 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251010 0 12.18 12.18 12.05 12.07 78939 11.4572 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251010 0 5.89 5.9 5.71 5.72 249700 5.5143 down down correct
BH.US Biglari Holdings Inc 20251010 0 343.21 348.63 337.02 338.14 9500 338.14 down down correct
BHC.US Bausch Health Companies Inc 20251010 0 6.36 6.36 5.9 6.05 2916500 6.05 down down correct
BHE.US Benchmark Electronics Inc 20251010 0 37.61 37.84 35.91 35.97 174200 35.8299 down down correct
BHK.US BlackRock Core Bond Trust 20251010 0 10.07 10.11 9.96 9.98 216500 9.6001 down down correct
BHP.US BHP Group 20251010 0 55.95 56.04 53.47 53.62 5832500 52.5845 down down correct
BHR.US PD 20251010 0 20.98 20.98 20.3864 20.39 3994 19.8146 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251010 0 10.9 10.9 10.81 10.81 3100 10.5707 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251010 0 17.55 17.606 15.71 15.8 2296600 15.8 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20251010 0 6.89 6.94 6.66 6.66 1023621 6.455 down down correct
BILL.US Bill.com Holdings Inc 20251010 0 51.33 51.8 48.989 49.34 2877658 49.34 down down correct
BIO.US Bio 20251010 0 300.48 302.305 292.56 297.72 170700 297.72 down down correct
BIP.US PB 20251010 0 16.9 17.095 16.66 16.66 14346 16.0605 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251010 0 43.87 45.42 43.845 45.28 878400 44.4457 up up correct
BIPH.US Safeplus International Holdings Limited 20251010 0 17.04 17.11 16.92 17.03 6287 16.7142 down down correct
BIT.US BlackRock Multi 20251010 0 13.43 13.46 13.26 13.3 345000 12.6888 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251010 0 89.2 91.41 88.89 90.08 3184600 90.08 up up correct
BK.US The Bank of New York Mellon Corporation 20251010 0 107.17 107.41 104.37 104.54 3809811 103.5682 down down correct
BKD.US Brookdale Senior Living Inc 20251010 0 8.9 8.9 8.59 8.59 2966400 8.59 down down correct
BKE.US The Buckle Inc 20251010 0 54.21 54.22 52.49 52.73 623476 49.2174 down down correct
BKH.US Black Hills Corporation 20251010 0 61.26 61.56 60.37 60.42 377000 59.268 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251010 0 11.36 11.3631 11.32 11.32 28183 11.0392 down down correct
BKT.US BlackRock Income Trust Inc 20251010 0 11.32 11.3295 11.2433 11.26 98683 10.8221 down down correct
BKU.US BankUnited Inc 20251010 0 39.93 40.31 37.61 37.67 1113900 37.4145 down down correct
BLD.US TopBuild Corp 20251010 0 426 430.575 421.54 423.22 434900 423.22 down down correct
BLDR.US Builders FirstSource Inc 20251010 0 128.73 129 122.24 122.5 1952200 122.5 down down correct
BLE.US BlackRock Municipal Income Trust II 20251010 0 10.45 10.475 10.412 10.47 119532 10.2043 up up correct
BLK.US BlackRock Inc 20251010 0 1172.5 1180.932 1131.38 1132.36 643530 1120.6363 down down correct
BLND.US Blend Labs Inc. 20251010 0 3.3 3.365 3.16 3.17 2483600 3.17 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251010 0 14.09 14.09 13.95 13.99 64700 13.4291 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251010 0 45.04 45.29 44.14 44.15 120055 42.9283 down down correct
BMA.US Banco Macro S.A 20251010 0 52 53.48 49.75 51 954700 49.8834 down down correct
BME.US BlackRock Health Sciences Trust 20251010 0 38.04 38.38 37.37 37.51 112500 36.3132 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251010 0 15 15 14.7 14.78 192700 14.2485 down down correct
BMI.US Badger Meter Inc 20251010 0 174.22 176.27 171.9 172.92 490300 172.0668 down down correct
BML.US PL 20251010 0 20.64 20.64 19.63 20.44 43118 19.827 down down correct
BMO.US Bank of Montreal 20251010 0 127.01 127.53 125.6 125.66 446200 123.4371 down down correct
BMY.US Bristol 20251010 0 44.78 44.78 43.77 43.96 14024900 43.4466 down down correct
BNED.US Barnes & Noble Education Inc 20251010 0 9.48 9.5 8.9 9.11 445000 9.11 down down correct
BNL.US Broadstone Net Lease Inc 20251010 0 18.39 18.43 17.99 18.05 2712313 17.7516 down down correct
BNS.US The Bank of Nova Scotia 20251010 0 63.85 64.17 63.39 63.43 1955300 62.7606 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251010 0 10.23 10.25 10.15 10.25 1069319 9.9968 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251010 0 11.74 11.74 11.46 11.49 164500 11.0894 down up incorrect
BOH.US PA 20251010 0 17.63 17.64 17.49 17.51 3468 16.9506 down up incorrect
BOOT.US Boot Barn Holdings Inc 20251010 0 168.62 169.16 163.43 163.82 527000 163.82 down up incorrect
BORR.US Borr Drilling Limited 20251010 0 2.65 2.68 2.44 2.44 5420618 2.44 down up incorrect
BOX.US Box Inc 20251010 0 33.1 33.3 32.74 32.94 1762400 32.94 down up incorrect
BP.US BP p.l.c 20251010 0 33.95 34.12 33.47 33.49 7541000 32.6091 down down correct
BQ.US Boqii Holding Limited 20251010 0 12.53 13.04 10 10.31 178671 10.31 down down correct
BR.US Broadridge Financial Solutions Inc 20251010 0 235.12 235.62 232.62 232.85 490389 231.8693 down down correct
BRBR.US BellRing Brands Inc 20251010 0 35.29 35.51 33.89 34.13 2249220 34.13 down down correct
BRC.US Brady Corporation 20251010 0 72.36 72.54 71.08 72.51 138300 72.2942 up up correct
BRK.US B 20251010 0 497.25 497.99 489.06 489.13 4763800 489.13 down down correct
BRO.US Brown & Brown Inc 20251010 0 96 96.13 95.02 95.94 3240900 95.5201 down down correct
BROS.US Dutch Bros Inc. 20251010 0 49.53 50.3499 48.11 48.88 4422398 48.88 down down correct
BRSP.US Brightspire Capital Inc 20251010 0 5.1 5.17 5.07 5.07 874500 4.9289 down down correct
BRT.US BRT Apartments Corp 20251010 0 14.96 15.02 14.71 14.71 53700 14.4608 down down correct
BRW.US Voya Prime Rate Trust 20251010 0 7.63 7.66 7.46 7.47 303800 7.1129 down down correct
BRX.US Brixmor Property Group Inc 20251010 0 27.17 27.22 26.51 26.53 1635800 26.2152 down down correct
BSAC.US Banco Santander 20251010 0 26.7 26.77 26.27 26.33 519500 26.33 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20251010 0 5.31 5.31 5.08 5.08 702300 4.8874 down up incorrect
BSM.US Black Stone Minerals L.P 20251010 0 13.1 13.1 12.65 12.69 612800 12.1606 down up incorrect
BST.US BlackRock Science and Technology Trust 20251010 0 42.78 42.78 41.42 41.59 156400 39.3999 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251010 0 23.07 23.12 22.18 22.23 229300 21.1101 down down correct
BTA.US BlackRock Long 20251010 0 9.58 9.58 9.45 9.53 59600 9.284 down up incorrect
BTCM.US BIT Mining Limited 20251010 0 2.94 2.98 2.62 2.66 540214 2.66 down up incorrect
BTI.US British American Tobacco p.l.c 20251010 0 50.84 51.61 50.84 51.54 5798400 50.863 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20251010 0 35.78 36.4 34.56 34.65 54100 34.0326 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251010 0 22.7 22.77 22.53 22.56 49000 22.3316 down up incorrect
BTU.US Peabody Energy Corporation 20251010 0 32.5 32.6 30.77 30.89 5092182 30.7448 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251010 0 11.1 11.11 10.95 11.01 186200 10.5913 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251010 0 27.09 27.09 26.42 26.44 88600 24.7906 down down correct
BUR.US Burford Capital Limited 20251010 0 11.54 11.66 11.095 11.18 1579908 11.106 down down correct
BURL.US Burlington Stores Inc 20251010 0 261.98 261.98 253.245 254.52 894266 254.52 down down correct
BV.US BrightView Holdings Inc 20251010 0 12.94 13.14 12.67 12.71 718300 12.71 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251010 0 25.1 25.1 24.25 24.59 1466100 24.4359 down down correct
BW.US PA 20251010 0 16.1 16.1 15.2 15.37 54650 14.993 down down correct
BWA.US BorgWarner Inc 20251010 0 41.94 42.23 41.11 41.21 1790564 40.9261 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251010 0 8.73 8.77 8.62 8.67 46400 8.2689 down down correct
BWSN.US BWSN 20251010 0 25.04 25.12 24.8 25.02 40500 24.5124 down down correct
BWXT.US BWX Technologies Inc 20251010 0 195.6 198.2399 189.89 190.08 1063237 189.8099 down down correct
BX.US The Blackstone Group Inc 20251010 0 160.49 161.4 153.16 153.77 6611400 150.6662 down down correct
BXC.US BlueLinx Holdings Inc 20251010 0 73.91 73.91 70.48 70.61 74700 70.61 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251010 0 18 18.11 17.81 17.96 1745200 17.5328 down down correct
BXMX.US Nuveen S&P 500 Buy 20251010 0 14.45 14.45 14.12 14.19 110500 13.9204 down down correct
BXP.US Boston Properties Inc 20251010 0 71.68 71.86 69.41 69.49 1541800 68.7878 down down correct
BXSL.US Blackstone Secured Lending Fund 20251010 0 25.31 25.4 24.85 25.02 3838500 24.3117 down down correct
BY.US Byline Bancorp Inc 20251010 0 27.43 27.58 26.39 26.41 207371 26.2154 down down correct
BYD.US Boyd Gaming Corporation 20251010 0 83.39 84.3 81.36 81.54 1001800 81.3675 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251010 0 11 11.09 10.98 10.985 66303 10.7118 down down correct
BZH.US Beazer Homes USA Inc 20251010 0 22.6 22.6 21.87 21.94 385600 21.94 down down correct
C.US PN 20251010 0 30.7 30.7495 30.46 30.51 64775 29.1657 down down correct
CAAP.US Corporación América Airports S.A 20251010 0 18.05 18.14 17.485 17.66 168700 17.66 down down correct
CABO.US Cable One Inc 20251010 0 164.04 165.56 155.12 155.48 108200 155.48 down down correct
CACI.US CACI International Inc 20251010 0 512.5 516.94 506.49 510.35 233200 510.35 down down correct
CADE.US P 20251010 0 21.7 21.845 21.6 21.67 4244 21.67 down down correct
CAE.US CAE Inc 20251010 0 27.87 27.99 27.2 27.2 440900 27.2 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251010 0 16.4 16.89 15.845 15.95 72046 15.7038 down down correct
CAG.US Conagra Brands Inc 20251010 0 18.66 18.7 18.31 18.58 14977200 17.8536 down down correct
CAH.US Cardinal Health Inc 20251010 0 157.84 158.39 156.7 156.88 1602100 156.4899 down up incorrect
CAL.US Caleres Inc 20251010 0 13.38 13.38 11.84 11.86 1314800 11.7969 down down correct
CALX.US Calix Inc 20251010 0 59.1 59.28 57.37 57.73 495100 57.73 down down correct
CANG.US Cango Inc 20251010 0 4.64 4.78 4.22 4.31 1265200 2.155 down down correct
CAPL.US CrossAmerica Partners LP 20251010 0 20.06 20.06 19.67 19.77 41400 18.8311 down down correct
CARR.US Carrier Global Corporation 20251010 0 58.55 59.255 56.57 56.66 5625918 56.2019 down down correct
CARS.US Cars.com Inc 20251010 0 10.7 10.753 10.17 10.18 1371600 10.18 down down correct
CAT.US Caterpillar Inc 20251010 0 503.115 511.5 491.3 491.3 3889116 488.749 down down correct
CATO.US The Cato Corporation 20251010 0 4.39 4.5 4.25 4.29 57100 4.29 down down correct
CB.US Chubb Limited 20251010 0 285.69 286.02 281.99 283.01 1283862 282.1128 down down correct
CBRE.US CBRE Group Inc 20251010 0 153.44 153.99 150.12 150.38 1179000 150.38 down down correct
CBT.US Cabot Corporation 20251010 0 71.79 71.95 69.05 69.18 564300 68.2843 down down correct
CBU.US Community Bank System Inc 20251010 0 57.26 58.0492 55.26 55.4 290909 54.971 down down correct
CBZ.US CBIZ Inc 20251010 0 55.71 55.84 53.17 53.39 494800 53.39 down down correct
CC.US The Chemours Company 20251010 0 13.55 13.84 12.52 12.55 4472700 12.3967 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251010 0 97.5 97.81 95.52 97.58 2703600 96.4396 up up correct
CCJ.US Cameco Corporation 20251010 0 87.41 91.58 86.35 86.65 7190300 86.4816 down down correct
CCK.US Crown Holdings Inc 20251010 0 91.88 92.46 90.71 90.74 1359500 90.5008 down down correct
CCL.US Carnival Corporation & plc 20251010 0 28.4 28.79 27.6101 27.69 17265740 27.5626 down down correct
CCM.US Concord Medical Services Holdings Limited 20251010 0 5.8 6.12 5.8 5.97 2683 5.97 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251010 0 1.36 1.39 1.29 1.3 2265800 1.3 down down correct
CCS.US Century Communities Inc 20251010 0 59.53 59.58 57.305 57.73 402500 57.205 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251010 0 11.81 11.86 11.35 11.53 146200 11.3694 down down correct
CDE.US Coeur Mining Inc 20251010 0 20.49 20.8 19.2 19.56 15956900 19.56 down down correct
CDR.US PC 20251010 0 16.4281 16.5 16.4 16.48 4245 15.7085 up up correct
CDRE.US Cadre Holdings Inc. 20251010 0 38.9 39.355 37.58 38.36 874200 38.1792 down down correct
CE.US Celanese Corporation 20251010 0 42.41 42.61 39.21 39.29 2509519 39.2406 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251010 0 15.02 15.63 14.84 14.97 36500 14.6532 down down correct
CEPU.US Central Puerto S.A 20251010 0 9.18 9.358 8.41 8.43 428900 8.43 down up incorrect
CF.US CF Industries Holdings Inc 20251010 0 87.23 88.78 86.51 87.34 1999100 86.3611 up up correct
CFG.US PE 20251010 0 20.6 20.8199 20.3 20.42 36034 20.0929 down down correct
CGAU.US Centerra Gold Inc 20251010 0 11.09 11.35 10.95 11.35 2812827 11.3042 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251010 0 13.65 13.723 13.31 13.31 259000 12.5203 down down correct
CHD.US Church & Dwight Co. Inc 20251010 0 87.85 88.8 87.3 87.7 2208900 87.1262 down down correct
CHE.US Chemed Corporation 20251010 0 432.17 432.17 426.84 430.02 181073 428.8857 down down correct
CHGG.US Chegg Inc 20251010 0 1.45 1.46 1.27 1.28 4107700 1.28 down down correct
CHH.US Choice Hotels International Inc 20251010 0 100.16 101.05 98.25 98.78 499300 98.4819 down down correct
CHMI.US PB 20251010 0 23.6 23.66 23.45 23.47 3559 22.8554 down down correct
CHN.US The China Fund Inc 20251010 0 18.4 18.595 17.445 17.62 51590 17.62 down down correct
CHRB.US CHRB 20251010 0 22.75 22.75 21.6 22.6 8000 22.6 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251010 0 43.08 43.18 42.69 42.93 144200 42.93 down up incorrect
CHWY.US Chewy Inc 20251010 0 38.89 39.7 38.36 39.03 12806860 39.03 up down incorrect
CI.US Cigna Corporation 20251010 0 307.5 308.46 300 300.73 1108400 297.4117 down up incorrect
CIA.US Citizens Inc 20251010 0 5.41 5.5 5.31 5.32 87400 5.32 down up incorrect
CIB.US Bancolombia S.A 20251010 0 54.2 54.24 52.45 52.54 363800 52.54 down down correct
CIEN.US Ciena Corporation 20251010 0 165.24 165.24 153.27 155.94 3059300 155.94 down down correct
CIF.US MFS Intermediate High Income Fund 20251010 0 1.79 1.79 1.75 1.76 105100 1.685 down down correct
CIG.US Companhia Energética de Minas Gerais 20251010 0 1.96 1.96 1.89 1.9 4505200 1.835 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251010 0 24.09 24.24 23.42 23.65 191700 20.985 down up incorrect
CIM.US PD 20251010 0 24.2 24.2425 23.95 23.98 8210 22.8082 down up incorrect
CINT.US CI&T Inc 20251010 0 4.4 4.52 3.98 3.99 297567 3.99 down up incorrect
CIO.US PA 20251010 0 24.9 25.04 24.885 24.96 15715 24.96 up down incorrect
CION.US Cion Investment Corp 20251010 0 9.21 9.315 9.1 9.13 239800 8.6146 down up incorrect
CL.US Colgate 20251010 0 78.04 78.77 77.81 77.96 5100900 76.9695 down down correct
CLB.US Core Laboratories N.V 20251010 0 10.8 10.95 10.31 10.33 1080800 10.3178 down down correct
CLDT.US PA 20251010 0 21.0435 21.2076 20.91 21.1 11323 20.668 up up correct
CLF.US Cleveland 20251010 0 14.17 14.31 13.18 13.18 30763381 13.18 down down correct
CLH.US Clean Harbors Inc 20251010 0 232.6 235.43 229.73 233.95 737300 233.95 up up correct
CLPR.US Clipper Realty Inc 20251010 0 3.78 3.94 3.78 3.78 90000 3.6847
CLS.US Celestica Inc 20251010 0 262.05 263.9 243.71 243.72 2815600 243.72 down down correct
CLW.US Clearwater Paper Corporation 20251010 0 19.38 19.38 18.71 18.72 215700 18.72 down down correct
CLX.US The Clorox Company 20251010 0 120.18 120.89 119.41 120.14 1501800 117.5949 down down correct
CM.US Canadian Imperial Bank of Commerce 20251010 0 80.2 80.83 79.78 79.81 785500 79.1523 down down correct
CMA.US Comerica Incorporated 20251010 0 80.24 80.55 75.81 75.87 3456369 75.2679 down up incorrect
CMC.US Commercial Metals Company 20251010 0 58.92 59.92 56.96 56.97 1032400 56.6671 down up incorrect
CMCM.US Cheetah Mobile Inc 20251010 0 8.3 8.481 7.03 7.26 140100 7.26 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251010 0 41.08 41.4 39.81 39.82 15269000 39.82 down up incorrect
CMI.US Cummins Inc 20251010 0 428.88 430.45 412.76 413.08 684500 409.9259 down down correct
CMP.US Compass Minerals International Inc 20251010 0 19.56 19.73 18.21 18.31 508500 18.31 down down correct
CMS.US PC 20251010 0 18.84 18.9 18.518 18.56 15533 18.2854 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251010 0 24.59 24.6323 24.3843 24.43 9993 23.6839 down up incorrect
CMSC.US CMS Energy Corp 20251010 0 23.73 23.7928 23.54 23.64 6315 23.2636 down up incorrect
CMSD.US CMS Energy Corp 20251010 0 24.2 24.34 24.14 24.14 17400 23.4097 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20251010 0 3.24 3.3 3.14 3.14 353496 3.14 down up incorrect
CMU.US MFS High Yield Municipal Trust 20251010 0 3.48 3.48 3.45 3.47 68400 3.3868 down up incorrect
CNA.US CNA Financial Corporation 20251010 0 46.4 46.689 46.02 46.67 527226 45.7626 up up correct
CNC.US Centene Corporation 20251010 0 37.88 37.93 35.55 35.76 9534600 35.76 down down correct
CNF.US CNFinance Holdings Limited 20251010 0 4.94 4.94 3.65 3.97 57300 3.97 down down correct
CNI.US Canadian National Railway Company 20251010 0 96.46 97.29 94.21 94.45 1653316 93.8251 down down correct
CNK.US Cinemark Holdings Inc 20251010 0 26.64 26.94 25.72 25.75 3999100 25.5848 down down correct
CNM.US Core & Main Inc 20251010 0 51.33 51.55 49.2 49.25 1926800 49.25 down down correct
CNMD.US CONMED Corporation 20251010 0 45.61 45.61 42.5 42.68 470900 42.68 down down correct
CNNE.US Cannae Holdings Inc 20251010 0 18.54 18.58 18.07 18.07 641789 17.9032 down down correct
CNO.US PA 20251010 0 20.32 20.32 19.83 20.1228 1750 19.4611 down down correct
CNP.US CenterPoint Energy Inc 20251010 0 39.39 39.65 39.14 39.24 3087800 38.808 down down correct
CNQ.US Canadian Natural Resources Limited 20251010 0 32.42 32.8 31.4 31.4 15837300 31.006 down down correct
CNR.US Cornerstone Building Brands Inc 20251010 0 100.43 102.93 96.39 96.48 1516200 96.2395 down down correct
CNS.US Cohen & Steers Inc 20251010 0 66.62 67.05 65.25 66.15 282400 65.5513 down down correct
CNX.US CNX Resources Corporation 20251010 0 32.38 33.19 31.91 32 1746626 32 down down correct
CODI.US PC 20251010 0 19.55 19.7785 18.9247 19.6 25875 18.631 up down incorrect
COE.US China Online Education Group 20251010 0 39.41 40.5 36.94 36.94 16700 36.94 down up incorrect
COF.US PL 20251010 0 17.55 17.57 17.26 17.27 63641 16.7263 down up incorrect
COLD.US Americold Realty Trust 20251010 0 13.57 13.68 13.295 13.45 4900600 13.2185 down up incorrect
COMP.US Compass Inc 20251010 0 7.31 7.42 7.03 7.04 12377176 7.04 down down correct
COO.US The Cooper Companies Inc 20251010 0 69.82 70.03 67.83 68.37 2465900 68.37 down down correct
COOK.US Traeger Inc 20251010 0 1.08 1.085 0.982 0.99 564100 0.99 down down correct
COP.US ConocoPhillips 20251010 0 90.92 91 87.64 87.64 7892400 86.1638 down down correct
COR.US CoreSite Realty Corporation 20251010 0 316.58 319.68 314.705 318 1455408 316.9353 up up correct
COTY.US Coty Inc 20251010 0 4.46 4.47 4.15 4.19 9614100 4.19 down down correct
COUR.US Coursera Inc 20251010 0 10.17 10.23 9.95 9.96 2467900 9.96 down down correct
CP.US Canadian Pacific Railway Limited 20251010 0 76.31 76.82 74.66 74.9 2167400 74.7346 down down correct
CPA.US Copa Holdings S.A 20251010 0 125.45 127.09 121.36 121.69 503200 118.6943 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251010 0 7.19 7.19 7.11 7.12 5900 6.5273 down down correct
CPB.US Campbell Soup Company 20251010 0 29.91 30.52 29.9 30.39 5602600 29.9387 up up correct
CPF.US Central Pacific Financial Corp 20251010 0 29.53 29.95 28.485 28.55 163248 28.0425 down down correct
CPK.US Chesapeake Utilities Corporation 20251010 0 139.25 140.59 137.5 137.58 153000 136.8455 down down correct
CPNG.US Coupang Inc 20251010 0 32.46 32.7 31.22 31.23 6991900 31.23 down down correct
CPRI.US Capri Holdings Limited 20251010 0 20.49 20.565 18.85 19.11 3066174 19.11 down down correct
CPS.US Cooper 20251010 0 32.5 32.54 31.19 31.25 159800 31.25 down down correct
CPT.US Camden Property Trust 20251010 0 101.99 102.51 100.6 101.67 836100 100.6573 down down correct
CR.US Crane Co 20251010 0 179.77 180.56 174.66 175.03 271900 174.5915 down down correct
CRC.US California Resources Corp 20251010 0 51.37 51.85 48.71 48.75 1446725 48.3368 down down correct
CRD.US B 20251010 0 9.94 10.07 9.75 9.79 5378 9.649 down down correct
CRH.US CRH plc 20251010 0 118 118.73 116 116.03 2096400 115.2279 down down correct
CRI.US Carter's Inc 20251010 0 29.33 29.33 27.15 27.46 1112900 27.2331 down down correct
CRK.US Comstock Resources Inc 20251010 0 19.48 19.72 18.37 18.42 3098500 18.42 down down correct
CRL.US Charles River Laboratories International Inc 20251010 0 172.47 174.37 166.93 167.03 725400 167.03 down down correct
CRM.US salesforce.com inc 20251010 0 246.52 249.05 240.72 241.68 7988300 241.2905 down down correct
CRS.US Carpenter Technology Corporation 20251010 0 251.77 254.08 240.33 241.1 516578 240.7623 down down correct
CRT.US Cross Timbers Royalty Trust 20251010 0 7.57 7.74 7.5 7.53 24900 7.2481 down down correct
CSL.US Carlisle Companies Incorporated 20251010 0 322.5 326.67 314.95 323.92 823400 321.9242 up up correct
CSTM.US Constellium SE 20251010 0 14.97 15.37 14.39 14.41 990400 14.41 down up incorrect
CSV.US Carriage Services Inc 20251010 0 45.1 45.1 43.9 44.05 77200 43.8239 down down correct
CTA.US PB 20251010 0 68.92 68.95 67.57 68.36 8701 67.2402 down down correct
CTBB.US Qwest Corp. NT 20251010 0 19.04 19.22 18.69 18.71 34775 17.9404 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251010 0 19.82 19.94 19.45 19.46 14232 19.0482 down down correct
CTO.US PA 20251010 0 21.7 21.7 20.8501 20.8501 2562 20.4528 down up incorrect
CTOS.US Custom Truck One Source Inc 20251010 0 6.48 6.52 6.13 6.14 807762 6.14 down up incorrect
CTRA.US Coterra Energy Inc 20251010 0 23.39 23.67 22.75 22.75 10250600 22.5585 down up incorrect
CTS.US CTS Corporation 20251010 0 38.4 38.69 36.66 36.74 191200 36.7069 down up incorrect
CTVA.US Corteva Inc 20251010 0 62.7 63.125 61.83 61.83 2925600 61.5265 down down correct
CUBB.US Customers Bancorp Inc 20251010 0 21.38 21.38 21.38 21.38 0 21.0516
CUBE.US CubeSmart 20251010 0 39.93 39.96 39.32 39.33 1562300 38.7518 down down correct
CUBI.US PF 20251010 0 25.32 25.36 25.31 25.31 2987 24.742 down down correct
CUK.US Carnival Corporation & plc 20251010 0 25.82 26.26 25.24 25.26 2066000 25.1428 down down correct
CULP.US Culp Inc 20251010 0 4.33 4.33 4.21 4.21 10400 4.21 down down correct
CURV.US Torrid Holdings Inc. 20251010 0 1.6 1.64 1.5 1.5 537492 1.5 down down correct
CUZ.US Cousins Properties Incorporated 20251010 0 27.29 27.46 26.6 26.62 815600 26.2914 down down correct
CVEO.US Civeo Corporation 20251010 0 21.03 21.03 19.81 19.89 129500 19.89 down down correct
CVI.US CVR Energy Inc 20251010 0 35.4 35.78 33.87 33.93 1035200 33.4104 down down correct
CVNA.US Carvana Co 20251010 0 360 364 327.52 329.24 3859000 329.24 down down correct
CVS.US CVS Health Corporation 20251010 0 78.16 78.99 77.38 77.9 8329900 76.6378 down up incorrect
CVX.US Chevron Corporation 20251010 0 150.7 151.35 148.89 148.9 7796600 145.8288 down up incorrect
CW.US Curtiss 20251010 0 555.33 560 538.54 539.37 210497 539.1401 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251010 0 18.08 18.15 17.595 17.6 4070089 17.6 down down correct
CWEN.US Clearway Energy Inc 20251010 0 31.81 32.12 31.08 31.15 1017100 30.3953 down down correct
CWENA.US Clearway Energy Inc Class A 20251010 0 29.84 30.235 29.27 29.31 171340 28.5524 down down correct
CWH.US Camping World Holdings Inc 20251010 0 14.99 15.09 14.06 14.14 2029900 13.9692 down down correct
CWK.US Cushman & Wakefield plc 20251010 0 15.09 15.15 14.55 14.61 1256100 14.61 down down correct
CWT.US California Water Service Group 20251010 0 46.94 47.355 46.544 47.24 329761 46.5824 up down incorrect
CX.US CEMEX S.A.B. de C.V 20251010 0 9.18 9.27 9.08 9.15 7147800 9.1322 down up incorrect
CXE.US MFS High Income Municipal Trust 20251010 0 3.73 3.74 3.71 3.74 37800 3.6514 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20251010 0 7.92 7.92 7.88 7.88 10200 7.7139 down down correct
CXM.US Sprinklr Inc. 20251010 0 7.67 7.68 7.4 7.46 2262119 7.46 down down correct
CXW.US CoreCivic Inc 20251010 0 18.26 18.58 17.86 17.99 884000 17.99 down down correct
CYD.US China Yuchai International Limited 20251010 0 37.76 38.87 35.25 35.44 456500 35.44 down down correct
CYH.US Community Health Systems Inc 20251010 0 3.12 3.12 2.9 2.9 1329900 2.9 down down correct
D.US Dominion Energy Inc 20251010 0 60.45 61.15 60.29 60.97 3937800 59.6546 up up correct
DAC.US Danaos Corporation 20251010 0 85 85.94 83.56 84.19 101700 82.7287 down down correct
DAL.US Delta Air Lines Inc 20251010 0 59.93 60.97 57.45 57.48 14375100 57.1496 down down correct
DAN.US Dana Incorporated 20251010 0 18.65 18.96 18.02 18.13 2686697 17.9834 down down correct
DAO.US Youdao Inc 20251010 0 10.78 11.48 10.42 10.72 135001 10.72 down down correct
DAR.US Darling Ingredients Inc 20251010 0 31.29 31.45 30.07 30.1 1827000 30.1 down down correct
DASH.US DoorDash Inc 20251010 0 274.39 277.26 265.7 266.02 2434349 266.02 down down correct
DAVA.US Endava plc 20251010 0 8.99 9.13 8.29 8.31 1743500 8.31 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251010 0 35.33 35.6 34.52 34.56 2030600 34.56 down down correct
DBD.US Diebold Nixdorf Incorporated 20251010 0 58.47 58.93 54.82 54.9 159979 54.9 down down correct
DBI.US Designer Brands Inc 20251010 0 3.29 3.3 3.11 3.18 1036600 3.1462 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251010 0 15.6 15.64 15.51 15.55 44500 15.0015 down up incorrect
DBRG.US PJ 20251010 0 21.9 21.9 21.75 21.75 20328 21.2681 down up incorrect
DCI.US Donaldson Company Inc 20251010 0 81.56 81.92 79.42 79.88 482149 79.4095 down up incorrect
DCO.US Ducommun Incorporated 20251010 0 96.46 97.35 90.96 91.14 272200 91.14 down down correct
DD.US DuPont de Nemours Inc 20251010 0 78.12 78.87 73.6801 73.7 10264333 30.5578 down down correct
DDD.US 3D Systems Corporation 20251010 0 3.2 3.38 2.86 2.89 6137400 2.89 down down correct
DDL.US Dingdong (Cayman) Limited 20251010 0 1.9 1.93 1.82 1.82 1501000 1.82 down down correct
DDS.US Dillard's Inc 20251010 0 602.71 610.84 576.58 579.32 120400 555.1824 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251010 0 26.05 26.07 25.8315 25.9 22650 24.9891 down down correct
DE.US Deere & Company 20251010 0 456.87 460.62 441.89 446.35 1581100 444.8113 down down correct
DEA.US Easterly Government Properties Inc 20251010 0 21.63 21.74 21.285 21.33 498234 20.4766 down down correct
DECK.US Deckers Outdoor Corporation 20251010 0 98.23 98.76 94.37 95.07 3792000 95.07 down down correct
DEI.US Douglas Emmett Inc 20251010 0 14.45 14.45 13.75 13.77 2756104 13.5368 down down correct
DELL.US Dell Technologies Inc 20251010 0 157.57 159.28 150.42 150.57 11749106 149.3819 down down correct
DEO.US Diageo plc 20251010 0 96.03 96.62 95.13 95.68 1590800 93.2373 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251010 0 52.31 53.11 51.46 51.5 257500 51.5 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251010 0 21.92 21.92 21.6 21.61 38700 20.9512 down down correct
DG.US Dollar General Corporation 20251010 0 99 100.525 98.1 99.22 2971618 98.7986 up up correct
DGX.US Quest Diagnostics Incorporated 20251010 0 182.3 184.33 181.42 184.07 737071 183.233 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251010 0 2.59 2.61 2.56 2.56 185700 2.4881 down down correct
DHI.US D.R. Horton Inc 20251010 0 152.3 153.29 149.69 151.58 3631200 150.6831 down down correct
DHT.US DHT Holdings Inc 20251010 0 11.6 11.78 11.4 11.41 2262900 10.9796 down down correct
DHX.US DHI Group Inc 20251010 0 2.3 2.33 2.11 2.15 1701100 2.15 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251010 0 14.7 14.75 14.42 14.46 52200 14.1738 down down correct
DIN.US Dine Brands Global Inc 20251010 0 26.61 26.61 25.07 25.19 461000 25.048 down down correct
DIS.US The Walt Disney Company 20251010 0 111.53 112.68 109.11 109.19 9635200 108.4562 down down correct
DK.US Delek US Holdings Inc 20251010 0 33.9 35.1239 32.1501 32.31 1478021 31.8963 down down correct
DKL.US Delek Logistics Partners LP 20251010 0 43.33 44.29 42.35 42.77 88800 40.8375 down down correct
DKS.US DICK'S Sporting Goods Inc 20251010 0 224.51 224.51 211.58 211.58 1452209 210.3956 down down correct
DLB.US Dolby Laboratories Inc 20251010 0 70.14 70.31 67.96 68.15 385400 67.4181 down down correct
DLR.US PL 20251010 0 22.01 22.1 21.69 21.88 34499 21.5404 down down correct
DLX.US Deluxe Corporation 20251010 0 18.65 18.825 18.03 18.09 222085 17.6292 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251010 0 15.06 15.082 14.85 14.87 309900 14.2899 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251010 0 10.64 10.67 10.61 10.64 60800 10.4398
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251010 0 11.97 11.98 11.91 11.92 38700 11.2925 down down correct
DNA.US Ginkgo Bioworks Holdings 20251010 0 15.37 15.623 13.5 13.52 1789700 13.52 down up incorrect
DNOW.US NOW Inc 20251010 0 14.63 14.685 13.915 13.95 1207800 13.95 down up incorrect
DNP.US DNP Select Income Fund Inc 20251010 0 10.01 10.03 9.91 9.93 823800 9.6198 down down correct
DOC.US Physicians Realty Trust 20251010 0 18.46 18.49 18 18.05 13971400 17.5212 down down correct
DOCN.US DigitalOcean Holdings Inc 20251010 0 39.8 40.4 37.0905 37.29 2875026 37.29 down down correct
DOCS.US Doximity Inc. 20251010 0 70.84 72.24 65.58 65.61 2676400 65.61 down down correct
DOLE.US Dole plc 20251010 0 12.96 13.06 12.815 12.87 704100 12.7962 down down correct
DOV.US Dover Corporation 20251010 0 163.21 164.06 160.4 161.45 1681913 160.6305 down down correct
DOW.US Dow Inc 20251010 0 22.22 22.35 20.65 20.65 18840800 20.1095 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251010 0 13.2 13.28 13.1 13.12 82500 12.7817 down down correct
DPZ.US Domino's Pizza Inc 20251010 0 407 412 404.37 406.37 882210 404.7322 down down correct
DQ.US Daqo New Energy Corp 20251010 0 27.29 27.51 23.34 23.73 2836000 23.73 down down correct
DRD.US DRDGOLD Limited 20251010 0 28.52 29.21 28.23 28.76 698000 28.76 up up correct
DRH.US PA 20251010 0 25.35 25.4 25.33 25.33 7853 24.8172 down down correct
DRI.US Darden Restaurants Inc 20251010 0 185.56 186 181.11 181.17 1190900 179.828 down down correct
DSL.US DoubleLine Income Solutions Fund 20251010 0 12.29 12.29 12.02 12.08 595700 11.5143 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251010 0 5.97 5.98 5.95 5.97 48300 5.8554
DSU.US BlackRock Debt Strategies Fund Inc 20251010 0 10.39 10.39 10.27 10.28 303322 9.7936 down up incorrect
DSX.US PB 20251010 0 27.3 27.91 27.3 27.91 3051 26.7781 up down incorrect
DT.US Dynatrace Inc 20251010 0 49.02 49.44 47.31 47.96 1882300 47.96 down up incorrect
DTB.US DTB 20251010 0 18.19 18.3 17.96 18.06 11200 17.7752 down up incorrect
DTE.US DTE Energy Company 20251010 0 140.79 142.5 140.26 140.45 1016900 139.1894 down down correct
DTF.US DTF Tax 20251010 0 11.47 11.47 11.42 11.42 1400 11.2562 down down correct
DTM.US DT Midstream Inc 20251010 0 111.76 112.67 109.34 109.5 674300 108.7579 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251010 0 22.255 22.255 21.986 22.06 7581 21.4155 down up incorrect
DUK.US PA 20251010 0 25.24 25.24 25 25.02 38441 24.313 down up incorrect
DUKB.US Duke Energy Corp 20251010 0 24.914 24.914 24.78 24.78 7549 24.4347 down up incorrect
DV.US DoubleVerify Holdings Inc 20251010 0 11.4 11.53 11.03 11.07 3789014 11.07 down up incorrect
DVA.US DaVita Inc 20251010 0 126.88 126.94 123.13 123.99 595300 123.99 down down correct
DVN.US Devon Energy Corporation 20251010 0 33.9 34.03 32.49 32.5 11041520 32.2921 down down correct
DX.US PC 20251010 0 25.61 25.99 25.61 25.98 17748 25.3678 up up correct
DXC.US DXC Technology Company 20251010 0 13.64 13.64 12.83 12.89 1700200 12.89 down down correct
DY.US Dycom Industries Inc 20251010 0 291.78 294.82 284.14 284.33 313700 284.33 down down correct
E.US Eni S.p.A 20251010 0 34.98 35 34.4 34.4 220700 34.0274 down down correct
EAF.US GrafTech International Ltd 20251010 0 18.66 19.77 18 18.24 438200 18.24 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251010 0 21.49 21.5016 21.25 21.2999 13953 20.7002 down down correct
EARN.US Ellington Residential Mortgage REIT 20251010 0 5.13 5.17 5.01 5.02 458900 4.6553 down down correct
EAT.US Brinker International Inc 20251010 0 123.32 125.58 123.14 124.86 1076902 124.86 up up correct
EB.US Eventbrite Inc 20251010 0 2.38 2.41 2.33 2.33 577400 2.33 down down correct
EBF.US Ennis Inc 20251010 0 17.31 17.44 17.01 17.02 209200 16.7847 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251010 0 9.665 9.7 9.3301 9.4499 3931053 7.2659 down down correct
EBS.US Emergent BioSolutions Inc 20251010 0 9.97 10.02 9.06 9.07 1173600 9.07 down down correct
EC.US Ecopetrol S.A 20251010 0 8.9 8.96 8.72 8.78 2681600 8.78 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251010 0 16.66 16.67 16.31 16.34 450700 14.9587 down down correct
ECC.US Eagle Point Credit Company Inc 20251010 0 6.74 6.786 6.56 6.62 2151700 5.8734 down down correct
ECCC.US Eagle Point Credit Company Inc 20251010 0 24.32 24.5 23.54 24.12 5600 23.453 down down correct
ECCW.US ECCW 20251010 0 23.83 23.83 23.75 23.75 2600 23.345 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251010 0 24.59 24.59 24.5602 24.58 841 24.1694 down down correct
ECL.US Ecolab Inc 20251010 0 274 276.2299 271.76 272.08 1014330 271.3193 down down correct
ECVT.US Ecovyst Inc 20251010 0 8.29 8.325 8.02 8.1 1015200 8.1 down down correct
ED.US Consolidated Edison Inc 20251010 0 101.48 102.71 100.88 102.39 2059200 100.7528 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251010 0 5.34 5.34 5.28 5.3 189800 5.1781 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251010 0 5.02 5.08 5.02 5.05 140900 4.7544 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251010 0 18.39 18.41 16.4 16.62 153600 16.62 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20251010 0 53.6 53.85 50.88 51.43 2924222 50.863 down up incorrect
EEA.US The European Equity Fund Inc 20251010 0 10.89 10.99 10.82 10.82 53600 10.6589 down up incorrect
EEX.US Emerald Holding Inc 20251010 0 4.96 4.96 4.74 4.78 50300 4.762 down down correct
EFC.US PA 20251010 0 25.11 25.11 25 25 6793 24.42 down down correct
EFR.US Eaton Vance Senior Floating 20251010 0 11.46 11.46 11.35 11.38 117500 10.9788 down down correct
EFT.US Eaton Vance Floating 20251010 0 11.78 11.83 11.74 11.76 82100 11.3308 down down correct
EFX.US Equifax Inc 20251010 0 234.57 235.14 229.07 230.3 973800 229.7612 down down correct
EGHT.US 8x8 Inc 20251010 0 1.96 1.965 1.81 1.81 507655 1.81 down down correct
EGO.US Eldorado Gold Corporation 20251010 0 27.6 28.02 27.34 27.6 3280200 27.5545
EGP.US EastGroup Properties Inc 20251010 0 171 171.27 166.11 166.12 275200 164.7013 down down correct
EGY.US VAALCO Energy Inc 20251010 0 3.87 3.9 3.75 3.75 784900 3.6387 down down correct
EHC.US Encompass Health Corporation 20251010 0 123.34 123.87 121.98 122.15 713500 121.9313 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251010 0 6.48 6.51 6.42 6.42 87200 6.0785 down down correct
EIC.US Eagle Point Income Company Inc 20251010 0 12.73 12.82 12.5 12.5 140100 11.8502 down down correct
EICA.US Eagle Point Income Company Inc. 20251010 0 24.65 24.65 24.545 24.61 3600 24.0961 down down correct
EIG.US Employers Holdings Inc 20251010 0 41.75 42.05 41.38 41.42 151500 40.7632 down down correct
EIX.US Edison International 20251010 0 53.57 53.63 52.12 52.12 3055159 51.3637 down down correct
EL.US The Estée Lauder Companies Inc 20251010 0 94.54 94.77 85.24 87.65 4181093 87.0495 down down correct
ELAN.US Elanco Animal Health Incorporated 20251010 0 20.1 20.28 19.45 19.76 4599700 19.76 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251010 0 21.42 21.423 21.23 21.27 8000 20.6591 down down correct
ELF.US e.l.f. Beauty Inc 20251010 0 146.51 147 129.275 129.69 3102800 129.69 down down correct
ELP.US Companhia Paranaense de Energia 20251010 0 9.29 9.3 8.95 9.05 340176 8.5255 down down correct
ELS.US Equity LifeStyle Properties Inc 20251010 0 63.21 63.81 62.92 63.24 2845000 62.7129 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251010 0 10.33 10.35 10.17 10.19 193700 9.7503 down down correct
EME.US EMCOR Group Inc 20251010 0 687.98 697.91 663.66 663.74 423300 663.0981 down down correct
EMF.US Templeton Emerging Markets Fund 20251010 0 17.01 17.18 16.29 16.41 8500 15.4792 down down correct
EMN.US Eastman Chemical Company 20251010 0 61.42 61.47 57.94 58.2 1723981 57.4493 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251010 0 43.49 43.57 42.05 42.23 110600 40.5953 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251010 0 21.68 21.7 21.44 21.44 7927 21.1256 down down correct
EMR.US Emerson Electric Co 20251010 0 132.1 132.4 125.89 126.01 2712800 124.9853 down down correct
ENB.US Enbridge Inc 20251010 0 48.12 48.14 47.62 47.69 3335200 46.4168 down down correct
ENIC.US Enel Chile S.A 20251010 0 3.81 3.81 3.72 3.75 353800 3.7168 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251010 0 21.89 22 21.6976 22 6340 21.362 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251010 0 23.33 23.35 22.9858 23.06 6169 22.7083 down up incorrect
ENS.US EnerSys 20251010 0 113.87 114.17 108.88 109.34 339000 109.1498 down up incorrect
ENVA.US Enova International Inc 20251010 0 108.63 109.21 103.41 104.01 304400 104.01 down up incorrect
EOD.US Wells Fargo Advantage Funds 20251010 0 5.77 5.77 5.58 5.62 178800 5.4964 down down correct
EOG.US EOG Resources Inc 20251010 0 110.89 111.705 108.04 108.07 4434204 106.0314 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251010 0 20.97 21.05 20.45 20.45 65600 19.7853 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251010 0 24.35 24.35 23.61 23.67 94300 22.8932 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251010 0 16.74 16.77 16.65 16.66 18400 16.33 down down correct
EP.US PC 20251010 0 49.87 49.87 49.62 49.62 951 49.0238 down down correct
EPAC.US Enerpac Tool Group Corp 20251010 0 38.98 39.28 38.19 38.64 337700 38.64 down down correct
EPAM.US EPAM Systems Inc 20251010 0 150.85 151.49 142.38 142.38 647100 142.38 down down correct
EPC.US Edgewell Personal Care Company 20251010 0 20.34 20.34 19.51 19.65 466100 19.3439 down down correct
EPD.US Enterprise Products Partners L.P 20251010 0 31.27 31.3 30.71 30.79 5096600 29.7707 down down correct
EPR.US PG 20251010 0 20.73 20.82 20.29 20.29 14866 19.9285 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251010 0 29.57 29.75 29.015 29.2 1634600 28.8992 down down correct
EQH.US PC 20251010 0 17.37 17.4321 16.96 17.15 21637 16.593 down down correct
EQNR.US Equinor ASA 20251010 0 23.68 23.78 23.19 23.21 3315000 22.5571 down down correct
EQR.US Equity Residential 20251010 0 62.11 62.5 61.09 61.67 1645200 60.9921 down down correct
EQS.US Equus Total Return Inc 20251010 0 2.07 2.26 2.07 2.08 38400 2.08 up up correct
EQT.US EQT Corporation 20251010 0 54.7 55.36 53.11 53.12 5368791 52.8142 down down correct
ERJ.US Embraer S.A 20251010 0 57.72 58.01 56.04 56.04 658173 55.5649 down down correct
ES.US Eversource Energy 20251010 0 72.74 72.82 71.92 72.35 1459100 70.8 down down correct
ESE.US ESCO Technologies Inc 20251010 0 207.3 210.83 205.35 207.01 163644 206.9252 down up incorrect
ESI.US Element Solutions Inc 20251010 0 25.86 26.04 23.92 23.94 3096600 23.8117 down up incorrect
ESNT.US Essent Group Ltd 20251010 0 59.26 59.48 58.64 59.2 908914 58.9076 down up incorrect
ESRT.US Empire State Realty Trust Inc 20251010 0 7.42 7.44 7.16 7.17 1241500 7.1338 down up incorrect
ESS.US Essex Property Trust Inc 20251010 0 259.22 260.09 254.56 255.86 507300 253.3472 down up incorrect
ESTC.US Elastic N.V 20251010 0 91.07 92.96 84.85 86.48 4824500 86.48 down down correct
ETB.US Eaton Vance Tax 20251010 0 15.17 15.25 14.83 14.83 63900 14.3194 down down correct
ETD.US Ethan Allen Interiors Inc 20251010 0 27.75 27.85 26.87 26.96 226600 26.0937 down down correct
ETG.US Eaton Vance Tax 20251010 0 21.6 21.7 21.07 21.08 131300 20.4793 down down correct
ETI.US P 20251010 0 23 23 22.97 22.97 331 22.6401 down down correct
ETJ.US Eaton Vance Risk 20251010 0 9 9.03 8.84 8.85 150600 8.5287 down down correct
ETN.US Eaton Corporation plc 20251010 0 379.36 387.62 369.08 369.08 2164700 368.0841 down down correct
ETO.US Eaton Vance Tax 20251010 0 28 28 26.97 27.12 55300 26.3191 down down correct
ETR.US Entergy Corporation 20251010 0 95.94 97.4 95 95.26 3743792 94.0103 down down correct
ETV.US Eaton Vance Tax 20251010 0 14.38 14.42 14.04 14.08 285200 13.6018 down down correct
ETW.US Eaton Vance Tax 20251010 0 9.1 9.13 8.88 8.92 511200 8.6044 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251010 0 19.16 19.16 19.1 19.14 6200 18.7517 down down correct
ETY.US Eaton Vance Tax 20251010 0 15.81 15.89 15.47 15.51 235800 15.0176 down down correct
EVC.US Entravision Communications Corporation 20251010 0 2.21 2.23 2.13 2.13 207756 2.0965 down down correct
EVF.US Eaton Vance Senior Income Trust 20251010 0 5.51 5.51 5.44 5.46 103600 5.2646 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251010 0 11.18 11.19 11.1 11.1 15700 10.7291 down down correct
EVH.US Evolent Health Inc 20251010 0 8.22 8.33 7.905 7.94 2900400 7.94 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251010 0 11.11 11.13 11.02 11.08 84200 10.828 down down correct
EVR.US Evercore Inc 20251010 0 315.72 316.59 299.48 300.99 657300 299.4219 down down correct
EVRG.US Evergy Inc 20251010 0 76.84 77.85 76.68 77.47 1590600 76.7589 up up correct
EVT.US Eaton Vance Tax 20251010 0 24.62 24.69 24.12 24.16 133800 23.3761 down up incorrect
EVTC.US EVERTEC Inc 20251010 0 31.9 32.03 30.75 30.89 520100 30.7813 down up incorrect
EW.US Edwards Lifesciences Corporation 20251010 0 75.13 75.24 73.91 73.94 3757600 73.94 down up incorrect
EXG.US Eaton Vance Tax 20251010 0 9.16 9.18 8.96 9.01 663700 8.6976 down down correct
EXK.US Endeavour Silver Corp 20251010 0 7.74 8.11 7.56 7.66 17046400 7.66 down down correct
EXP.US Eagle Materials Inc 20251010 0 235.46 236.4 228.06 228.31 373648 228.0583 down down correct
EXR.US Extra Space Storage Inc 20251010 0 143 144.77 141.68 141.98 1040400 140.2697 down down correct
F.US PC 20251010 0 22.05 22.0599 21.8 21.85 29946 21.0999 down down correct
FACT.US Freedom Acquisition I Corp 20251010 0 10.3106 10.3198 10.3053 10.3175 565 10.3175 up up correct
FAF.US First American Financial Corporation 20251010 0 60.07 60.71 59.3 59.34 1278200 58.8345 down down correct
FBK.US FB Financial Corporation 20251010 0 58.48 58.905 55.86 55.89 577961 55.5066 down down correct
FBP.US First BanCorp 20251010 0 21.69 21.86 20.93 20.98 2001500 20.6051 down down correct
FBRT.US P 20251010 0 21.01 21.01 20.81 20.81 17304 20.81 down down correct
FC.US Franklin Covey Co 20251010 0 17.81 18.05 17.06 17.16 92700 17.16 down down correct
FCF.US First Commonwealth Financial Corporation 20251010 0 16.62 16.85 16.055 16.09 653501 15.8368 down down correct
FCN.US FTI Consulting Inc 20251010 0 161 162.32 159.09 161.7 519900 161.7 up up correct
FCPT.US Four Corners Property Trust Inc 20251010 0 24.09 24.18 23.84 23.9 646660 23.5279 down down correct
FCRX.US FCRX 20251010 0 24.9 24.939 24.81 24.81 6200 24.1969 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251010 0 9.93 9.93 9.78 9.78 87444 9.3097 down down correct
FCX.US Freeport 20251010 0 43.67 43.67 40.74 40.88 24243420 40.6327 down down correct
FDP.US Fresh Del Monte Produce Inc 20251010 0 33.42 33.743 33.225 33.4 201854 32.9003 down down correct
FDS.US FactSet Research Systems Inc 20251010 0 285 289.2951 281 283.13 1170724 280.5596 down down correct
FDX.US FedEx Corporation 20251010 0 238.51 238.65 224.61 224.63 2436205 223.4845 down down correct
FE.US FirstEnergy Corp 20251010 0 46.97 47.37 46.798 46.91 4033644 46.015 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251010 0 13.35 13.35 13.35 13.35 0 13.35
FENG.US Phoenix New Media Limited 20251010 0 2.6 2.66 2.47 2.52 24000 2.52 down down correct
FERG.US Ferguson plc 20251010 0 235.18 236.78 230.92 231.47 1684181 229.6892 down down correct
FET.US Forum Energy Technologies Inc 20251010 0 25.65 26.43 25.24 25.26 93700 25.26 down down correct
FF.US FutureFuel Corp 20251010 0 3.88 3.92 3.8 3.81 266700 3.6911 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251010 0 21.72 21.85 21.15 21.19 35400 20.812 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251010 0 16.94 17 16.62 16.65 109000 16.1246 down down correct
FHI.US Federated Hermes Inc 20251010 0 52.76 53.3 50.74 51.04 706700 50.3627 down down correct
FHN.US PE 20251010 0 25.11 25.1787 25 25.02 8385 24.6129 down down correct
FICO.US Fair Isaac Corporation 20251010 0 1716.89 1723.5699 1652.14 1665.21 297700 1665.21 down down correct
FIGS.US FIGS Inc. 20251010 0 6.95 6.99 6.77 6.9 1008450 6.9 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251010 0 13.25 13.256 13.11 13.15 43000 12.5868 down down correct
FINV.US FinVolution Group 20251010 0 7.01 7.02 6.6401 6.7 1734285 6.7 down down correct
FIS.US Fidelity National Information Services Inc 20251010 0 68.68 69.04 66.83 66.87 3158500 66.464 down up incorrect
FIX.US Comfort Systems USA Inc 20251010 0 839.72 858.55 815.11 816.07 312486 815.1434 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251010 0 17.89 17.9 17.72 17.74 74300 17.1992 down down correct
FLNG.US FLEX LNG Ltd 20251010 0 24.75 24.883 24.37 24.43 440300 23.0843 down down correct
FLO.US Flowers Foods Inc 20251010 0 12.54 12.81 12.54 12.6 2642500 11.9822 up up correct
FLOW.US SPX FLOW Inc 20251010 0 34.255 34.255 33.226 33.226 600 32.8954 down down correct
FLR.US Fluor Corporation 20251010 0 44.02 45.93 43.47 43.98 5373244 43.98 down down correct
FLS.US Flowserve Corporation 20251010 0 51.68 51.745 48.71 49.09 2607104 48.9454 down down correct
FMC.US FMC Corporation 20251010 0 30 30.15 28.8 29.08 2278800 28.9136 down down correct
FMN.US Federated Premier Municipal Income Fund 20251010 0 11 11.004 10.97 10.981 34682 10.762 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251010 0 27.3 27.3 26.75 26.82 402400 26.82 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251010 0 94.74 95.35 92.96 93.76 343300 89.9166 down down correct
FMY.US First Trust Mortgage Income Fund 20251010 0 12.18 12.27 12.18 12.24 5500 11.9164 up up correct
FN.US Fabrinet 20251010 0 384.72 384.72 361.19 361.94 602100 361.94 down down correct
FND.US Floor & Decor Holdings Inc 20251010 0 69.98 69.98 66.69 66.83 3074696 66.83 down up incorrect
FNF.US Fidelity National Financial Inc 20251010 0 55.8 56.01 54.89 54.98 976024 52.6181 down up incorrect
FNV.US Franco 20251010 0 206 206.22 202.77 204.62 703000 204.2366 down up incorrect
FOA.US Finance Of America Companies Inc 20251010 0 23.07 23.07 21.5 21.79 207605 21.79 down up incorrect
FOF.US Cohen & Steers Closed 20251010 0 13.19 13.19 12.99 12.99 53000 12.574 down down correct
FOR.US Forestar Group Inc 20251010 0 25.63 25.78 24.81 24.96 136100 24.96 down down correct
FOUR.US Shift4 Payments Inc 20251010 0 79.8 79.93 77.03 77.23 1827400 77.23 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251010 0 18.71 18.77 18.51 18.55 262000 17.8834 down up incorrect
FPH.US Five Point Holdings LLC 20251010 0 5.96 6.01 5.715 5.75 251600 5.75 down up incorrect
FPI.US Farmland Partners Inc 20251010 0 10.49 10.535 10.195 10.2 475400 9.9335 down up incorrect
FR.US First Industrial Realty Trust Inc 20251010 0 51.55 51.66 50.24 50.26 684300 49.8753 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251010 0 12.96 12.96 12.81 12.81 97700 12.1683 down down correct
FRO.US Frontline Ltd 20251010 0 22.73 23.25 22.58 22.73 2410088 22.5419
FRT.US PC 20251010 0 21 21.1 20.8919 20.8919 2749 20.5671 down down correct
FSK.US FS KKR Capital Corp 20251010 0 14.36 14.5 14.046 14.16 4072900 13.5335 down down correct
FSLY.US Fastly Inc 20251010 0 8.6 9.11 8.23 8.23 4556472 8.23 down down correct
FSM.US Fortuna Silver Mines Inc 20251010 0 9.08 9.08 8.73 8.85 16702300 8.85 down down correct
FSS.US Federal Signal Corporation 20251010 0 117.91 118.7 115.8 115.94 474300 115.7926 down down correct
FT.US Franklin Universal Trust 20251010 0 8.08 8.13 8.05 8.05 64300 7.8381 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251010 0 14.28 14.32 14.14 14.16 75800 13.5447 down down correct
FTI.US TechnipFMC plc 20251010 0 36.94 37.13 35.58 35.79 3461303 35.7481 down down correct
FTK.US Flotek Industries Inc 20251010 0 15.66 16.37 15.17 15.2 318600 15.2 down down correct
FTS.US Fortis Inc 20251010 0 50.17 51.08 50.11 51.04 675300 50.1788 up up correct
FTV.US Fortive Corporation 20251010 0 49.51 49.64 47.71 47.8 2453390 47.7461 down down correct
FUBO.US fuboTV Inc 20251010 0 3.84 3.91 3.64 3.68 13025300 3.68 down down correct
FUL.US H.B. Fuller Company 20251010 0 58.51 59.01 57.02 57.09 303700 56.663 down down correct
FUN.US Cedar Fair L.P 20251010 0 21.24 21.58 20.02 20.06 4175500 20.06 down up incorrect
FVRR.US Fiverr International Ltd 20251010 0 23.56 23.56 22.6 22.8 648285 22.8 down up incorrect
FXLV.US F45 Training Holdings Inc. 20251010 0 0.062 0.062 0.062 0.062 392 0.062
G.US Genpact Limited 20251010 0 40.27 40.35 39.23 39.37 1372100 39.2252 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20251010 0 6.02 6.02 5.86 5.86 932634 5.6612 down up incorrect
GAM.US PB 20251010 0 25.29 25.38 25.2 25.2624 5073 24.8902 down down correct
GATX.US GATX Corporation 20251010 0 171.74 173.42 169.14 169.15 140686 167.9334 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251010 0 15.64 15.68 15.52 15.53 46700 14.9051 down down correct
GBX.US The Greenbrier Companies Inc 20251010 0 45.5 45.63 43.88 43.9 301900 43.3009 down up incorrect
GCI.US Gannett Co Inc 20251010 0 3.68 3.77 3.5 3.51 1099644 3.51 down up incorrect
GCO.US Genesco Inc 20251010 0 28.17 28.17 26.08 26.15 92400 26.15 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251010 0 4.32 4.34 4.24 4.27 156173 4.1503 down down correct
GD.US General Dynamics Corporation 20251010 0 340.86 342 332.8 332.94 927300 331.5854 down down correct
GDDY.US GoDaddy Inc 20251010 0 134.46 136.1 130.17 130.68 1482785 130.68 down down correct
GDL.US The GDL Fund 20251010 0 8.56 8.56 8.46 8.46 21700 8.3414 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251010 0 11.88 11.96 11.85 11.85 16000 11.2468 down down correct
GDOT.US Green Dot Corporation 20251010 0 13.14 13.21 12.37 12.44 687300 12.44 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251010 0 27.08 27.23 26.46 26.53 132600 25.8507 down down correct
GE.US General Electric Company 20251010 0 299 300 291.49 291.49 3380000 291.157 down down correct
GEF.US Greif Inc 20251010 0 58.56 59.19 57.86 57.95 158200 57.4857 down down correct
GEL.US Genesis Energy L.P 20251010 0 15.1 15.59 14.55 14.93 239200 14.6224 down down correct
GENI.US Genius Sports Limited 20251010 0 12.03 12.03 11.435 11.49 6309246 11.49 down down correct
GEO.US The GEO Group Inc 20251010 0 18.14 18.39 17.6 17.69 1660100 17.69 down down correct
GES.US Guess' Inc 20251010 0 16.79 16.79 16.64 16.72 909800 16.4987 down down correct
GF.US The New Germany Fund Inc 20251010 0 11.83 11.83 11.32 11.41 14600 11.2805 down down correct
GFF.US Griffon Corporation 20251010 0 75.24 76 73.465 73.65 325906 73.2462 down down correct
GFI.US Gold Fields Limited 20251010 0 40.11 41.11 39.78 41 4153000 41 up up correct
GFL.US GFL Environmental Inc 20251010 0 45.24 45.94 45.18 45.94 1811400 45.8866 up up correct
GGB.US Gerdau S.A 20251010 0 3.23 3.24 3.13 3.15 21932600 3.1066 down down correct
GGG.US Graco Inc 20251010 0 82.25 82.38 79.98 80.23 1002900 79.6925 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251010 0 27.33 27.33 26.734 26.734 300 26.3268 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251010 0 4.21 4.22 4.12 4.13 343300 3.7889 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251010 0 14.44 14.5 13.48 13.78 37000 13.5823 down down correct
GHC.US Graham Holdings Company 20251010 0 1011.84 1022.59 952.39 953.49 57600 950.1692 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251010 0 2.08 2.08 1.885 1.9 94500 1.8415 down down correct
GHLD.US Guild Holdings Company 20251010 0 19.89 19.93 19.89 19.93 14928 19.93 up up correct
GHM.US Graham Corporation 20251010 0 58 58.5 54.66 55.03 109600 55.03 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251010 0 12.87 12.9 12.65 12.71 161000 12.187 down down correct
GIB.US CGI Inc 20251010 0 90.65 91 88.54 88.8 312600 88.5244 down down correct
GIC.US Global Industrial Company 20251010 0 34.67 34.98 34.02 34.16 68100 33.8345 down down correct
GIL.US Gildan Activewear Inc 20251010 0 60.97 61.13 59.38 59.38 1469100 59.1436 down down correct
GIS.US General Mills Inc 20251010 0 48.8 49.41 48.59 49.34 5867046 48.6547 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251010 0 24.76 24.85 24.5201 24.85 841 24.433 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251010 0 23 23.07 23 23.07 207 22.664 up up correct
GKOS.US Glaukos Corporation 20251010 0 87 87 82.37 82.56 703700 82.56 down down correct
GL.US PD 20251010 0 16.7 16.7199 16.42 16.52 33120 16.0116 down down correct
GLOB.US Globant S.A 20251010 0 60 60.26 56.095 57.34 1886200 57.34 down down correct
GLOP.US PC 20251010 0 25.74 26.2561 25.74 25.87 1907 25.265 up up correct
GLP.US PB 20251010 0 25.8 25.8485 25.8 25.84 10325 24.6746 up up correct
GLW.US Corning Incorporated 20251010 0 87.39 87.78 82.96 82.98 7898500 82.5438 down down correct
GM.US General Motors Company 20251010 0 56.24 56.55 55.22 55.35 5454400 55.1092 down down correct
GME.US GameStop Corp 20251010 0 24.08 24.2 23.28 23.3 9744300 23.3 down up incorrect
GMED.US Globus Medical Inc 20251010 0 59.75 59.9 56.5 56.57 1039100 56.57 down up incorrect
GMRE.US PA 20251010 0 25.2201 25.3399 25.2201 25.25 2557 24.3153 up down incorrect
GNK.US Genco Shipping & Trading Limited 20251010 0 16.06 16.3 15.55 15.57 767745 15.437 down up incorrect
GNL.US PB 20251010 0 22.32 22.47 22.15 22.47 6238 22.0502 up down incorrect
GNRC.US Generac Holdings Inc 20251010 0 173.49 178.69 170.08 170.08 1866600 170.08 down down correct
GNT.US PA 20251010 0 21.3362 21.3362 21.3362 21.3362 0 21.0099
GNW.US Genworth Financial Inc 20251010 0 8.73 8.7599 8.515 8.52 4871446 8.52 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251010 0 15.02 15.02 14.83 14.88 1964912 13.873 down down correct
GOLD.US Barrick Gold Corporation 20251010 0 27.12 27.13 25.86 26.46 485600 26.1639 down down correct
GOLF.US Acushnet Holdings Corp 20251010 0 80.97 81.05 77.78 77.94 323252 77.518 down down correct
GOOS.US Canada Goose Holdings Inc 20251010 0 13.17 13.44 12.86 12.89 498600 12.89 down down correct
GOTU.US Gaotu Techedu Inc 20251010 0 3.19 3.23 2.9801 3 923652 3 down down correct
GPC.US Genuine Parts Company 20251010 0 131.52 132.4175 129.995 130.34 1017533 128.1362 down down correct
GPI.US Group 1 Automotive Inc 20251010 0 427.23 435.55 415.1 417.65 345700 416.425 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251010 0 23.17 23.3399 23 23.01 20550 22.6941 down down correct
GPK.US Graphic Packaging Holding Company 20251010 0 17.7 17.91 17.48 17.51 5657700 17.3864 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251010 0 2.72 2.73 2.6825 2.7 258414 2.644 down down correct
GPN.US Global Payments Inc 20251010 0 87.12 87.43 82.81 82.85 2601353 82.5972 down down correct
GPOR.US Gulfport Energy Corporation 20251010 0 182.72 184.34 175.58 175.92 258000 175.92 down down correct
GPRK.US GeoPark Limited 20251010 0 6.44 6.45 6.22 6.31 2118500 6.2857 down down correct
GRC.US The Gorman 20251010 0 45.4 45.52 44.13 44.4 103100 44.0896 down down correct
GRP.US UN 20251010 0 54.56 54.68 54.28 54.43 6058 53.4717 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251010 0 9.31 9.38 9.23 9.23 8300 9.0694 down up incorrect
GS.US The Goldman Sachs Group Inc 20251010 0 783.12 791.66 764 764.36 2457900 756.6076 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20251010 0 9.44 9.665 9.381 9.57 1683500 9.2147 up down incorrect
GSK.US GlaxoSmithKline plc 20251010 0 43.76 43.78 43.1 43.54 5318600 42.8181 down up incorrect
GSL.US PB 20251010 0 27.66 27.66 26.57 26.5701 6683 26.0417 down down correct
GTES.US Gates Industrial Corporation plc 20251010 0 25.33 25.915 24.43 24.45 1468700 24.45 down down correct
GTLS.US Chart Industries Inc 20251010 0 200.24 200.34 199.6 199.81 1712400 199.81 down down correct
GTN.US Gray Television Inc 20251010 0 5.12 5.12 4.64 4.66 1208100 4.5926 down down correct
GTNA.US Gray Television Inc 20251010 0 10.36 10.43 9.61 10.43 1326 10.43 up down incorrect
GTY.US Getty Realty Corp 20251010 0 25.94 25.99 25.7 25.79 419600 25.346 down up incorrect
GUG.US GUG 20251010 0 16.12 16.13 15.77 15.81 48600 15.2216 down up incorrect
GUT.US The Gabelli Utility Trust 20251010 0 6.03 6.04 5.91 5.97 401400 5.7292 down down correct
GVA.US Granite Construction Incorporated 20251010 0 105.91 107.0168 104.8891 105.41 342459 105.2926 down down correct
GWRE.US Guidewire Software Inc 20251010 0 237 240.85 236.67 239.14 758451 239.14 up up correct
GWW.US W.W. Grainger Inc 20251010 0 976.69 980.31 945.15 947.56 253600 943.5339 down down correct
H.US Hyatt Hotels Corporation 20251010 0 146.48 147.29 142.1 142.64 1005700 142.3726 down down correct
HAE.US Haemonetics Corporation 20251010 0 50.26 50.27 48.17 48.85 719900 48.85 down down correct
HAL.US Halliburton Company 20251010 0 23.22 23.34 21.97 21.97 11857550 21.726 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251010 0 30.96 30.99 29.49 29.49 1194600 29.1134 down down correct
HAYW.US Hayward Holdings Inc 20251010 0 15.32 15.45 14.83 14.83 1454187 14.83 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251010 0 14.2 14.287 13.8 13.8 38000 13.6099 down down correct
HBI.US Hanesbrands Inc 20251010 0 6.84 6.93 6.74 6.74 8319700 6.74 down down correct
HBM.US Hudbay Minerals Inc 20251010 0 17.1 17.41 16.4144 16.57 7203980 16.57 down down correct
HCA.US HCA Healthcare Inc 20251010 0 419.9 421.49 409.5 415.14 1638400 414.5234 down down correct
HCC.US Warrior Met Coal Inc 20251010 0 66 67.39 63.45 63.65 622200 63.5275 down down correct
HCI.US HCI Group Inc 20251010 0 187.8 190.24 183.75 184.24 153500 183.334 down down correct
HCXY.US Hercules Capital Inc 20251010 0 25.45 25.46 25.45 25.45 422 24.6785
HD.US The Home Depot Inc 20251010 0 380.26 380.26 374.78 375.75 2992400 373.3354 down down correct
HDB.US HDFC Bank Limited 20251010 0 35.16 35.35 34.81 34.82 3768200 34.82 down down correct
HE.US Hawaiian Electric Industries Inc 20251010 0 11.06 11.12 10.79 10.89 1797100 10.89 down down correct
HEI.US HEICO Corporation 20251010 0 315.58 317.97 306.6 306.83 365900 306.7182 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251010 0 10.6 10.64 10.46 10.46 61300 10.2231 down down correct
HESM.US Hess Midstream LP 20251010 0 32.6 32.728 31.72 31.74 1348400 30.374 down down correct
HFRO.US PA 20251010 0 16.66 16.75 16.65 16.65 8298 16.3081 down down correct
HGGG.US HHGregg Inc. (IN) 20251010 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251010 0 9.73 9.956 9.69 9.69 83100 9.2446 down down correct
HGV.US Hilton Grand Vacations Inc 20251010 0 41.8 42.58 40.78 40.87 686260 40.87 down down correct
HI.US Hillenbrand Inc 20251010 0 25.84 26.04 24.55 24.57 883742 24.395 down down correct
HIG.US The Hartford Financial Services Group Inc 20251010 0 131.04 131.57 128.82 129.02 1485400 127.9078 down down correct
HII.US Huntington Ingalls Industries Inc 20251010 0 286.13 287.22 281.3 282.99 421877 280.8698 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251010 0 3.85 3.86 3.77 3.77 382100 3.5947 down down correct
HIPO.US Hippo Holdings Inc 20251010 0 35.97 36.2933 34.4 34.55 138565 34.55 down down correct
HIW.US Highwoods Properties Inc 20251010 0 31.02 31.23 30.27 30.29 718000 29.1264 down down correct
HIX.US Western Asset High Income Fund II Inc 20251010 0 4.35 4.35 4.23 4.25 399273 4.0095 down down correct
HL.US PB 20251010 0 58.61 59.15 58.61 58.7001 1292 57.9595 up up correct
HLF.US Herbalife Nutrition Ltd 20251010 0 9.07 9.07 8.51 8.6 1475800 8.6 down down correct
HLI.US Houlihan Lokey Inc 20251010 0 191.41 191.78 186.81 188.06 530744 186.7301 down down correct
HLIO.US Helios Technologies Inc. 20251010 0 48.8 49.33 47.01 47.11 235000 47.0387 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251010 0 260.87 264.14 257.62 259.53 1857701 259.2603 down down correct
HLX.US Helix Energy Solutions Group Inc 20251010 0 6.44 6.48 6.12 6.12 1359000 6.12 down up incorrect
HMC.US Honda Motor Co. Ltd 20251010 0 30.38 30.46 29.81 29.84 966900 29.84 down up incorrect
HMN.US Horace Mann Educators Corporation 20251010 0 45.24 45.48 44.02 44.08 186400 43.7463 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20251010 0 18.24 18.52 18.04 18.27 4212100 18.27 up up correct
HNI.US HNI Corporation 20251010 0 44.54 44.54 43 43.1 338600 42.4031 down up incorrect
HOG.US Harley 20251010 0 26.51 26.81 25.82 26.06 1289100 25.5816 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20251010 0 27.93 28.08 26.65 26.72 1078600 26.3316 down down correct
HOV.US Hovnanian Enterprises Inc 20251010 0 123.96 124.05 118.02 118.65 90000 118.65 down down correct
HP.US Helmerich & Payne Inc 20251010 0 22.89 23.12 21.73 21.85 1756900 21.4875 down down correct
HPE.US Hewlett Packard Enterprise Company 20251010 0 26.25 26.3672 24.39 24.4 35814930 24.2541 down down correct
HPF.US John Hancock Preferred Income Fund II 20251010 0 16.99 17.06 16.65 16.73 54700 16.1078 down down correct
HPI.US John Hancock Preferred Income Fund 20251010 0 17.5 17.54 17.23 17.28 41200 16.651 down down correct
HPQ.US HP Inc 20251010 0 27.1 27.18 25.46 25.55 15792400 25.2493 down down correct
HPS.US John Hancock Preferred Income Fund III 20251010 0 15.41 15.58 15.26 15.26 43900 14.7055 down down correct
HQH.US Tekla Healthcare Investors 20251010 0 18.96 18.96 18.52 18.68 335300 17.5503 down down correct
HQL.US Tekla Life Sciences Investors 20251010 0 16.19 16.2 15.83 16 243900 15.0261 down down correct
HR.US Healthcare Realty Trust Incorporated 20251010 0 17.76 17.92 17.61 17.9 4661900 17.4336 up up correct
HRB.US H&R Block Inc 20251010 0 49.96 50.94 49.68 50.81 1146500 49.6398 up down incorrect
HRI.US Herc Holdings Inc 20251010 0 122.12 122.81 116.65 117.79 450843 116.7095 down up incorrect
HRL.US Hormel Foods Corporation 20251010 0 23.88 24.05 23.69 23.73 4793400 23.1449 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251010 0 25.62 25.875 24.935 25.34 407400 25.34 down down correct
HSBC.US HSBC Holdings plc 20251010 0 66.8 67.38 65.87 65.92 3082600 65.4623 down down correct
HSY.US The Hershey Company 20251010 0 193.71 195.72 191.57 192.13 1199100 189.4174 down down correct
HTD.US John Hancock Tax 20251010 0 24.58 24.8 24.31 24.31 148800 23.5368 down down correct
HTFB.US Horizon Technology Finance Corporation 20251010 0 25.08 25.08 25.08 25.08 0 24.7758
HTGC.US Hercules Capital Inc 20251010 0 17.11 17.19 16.625 16.7 3177214 15.8924 down down correct
HTH.US Hilltop Holdings Inc 20251010 0 32.73 32.84 31.89 32.01 608000 31.6693 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251010 0 5.68 5.82 5.53 5.6 7406973 5.6 down down correct
HUBB.US Hubbell Incorporated 20251010 0 421.23 425.07 408.3 408.46 402979 406.0035 down down correct
HUBS.US HubSpot Inc 20251010 0 456.45 457.351 436.855 439.66 982900 439.66 down down correct
HUM.US Humana Inc 20251010 0 285.97 285.99 275.93 280.22 1610519 279.2634 down down correct
HUN.US Huntsman Corporation 20251010 0 8.76 8.82 8.07 8.12 5420100 8.053 down down correct
HUYA.US HUYA Inc 20251010 0 3.18 3.202 3.033 3.04 1762000 3.04 down down correct
HVT.US Haverty Furniture Companies Inc 20251010 0 20.31 20.62 19.89 19.99 121900 19.7048 down down correct
HWM.US Howmet Aerospace Inc 20251010 0 188.75 190.14 183.83 184.09 1726300 183.8773 down down correct
HXL.US Hexcel Corporation 20251010 0 64.48 64.8 61.97 62.04 835300 61.7627 down down correct
HY.US Hyster 20251010 0 35.44 35.64 34.12 34.15 53265 33.4091 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251010 0 11.59 11.6 11.44 11.45 71100 10.9732 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251010 0 9.5476 9.5476 9.3668 9.4472 881593 9.0161 down down correct
HZO.US MarineMax Inc 20251010 0 25.03 25.33 23.45 23.9 518300 23.9 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251010 0 7.55 7.65 7.11 7.12 96000 6.827 down down correct
IAG.US IAMGOLD Corporation 20251010 0 12.7 12.78 12.46 12.7 12205400 12.7
IBM.US International Business Machines Corporation 20251010 0 288.97 290.39 277.5 277.82 4508500 274.7302 down down correct
IBN.US ICICI Bank Limited 20251010 0 31.1 31.48 31 31.09 3139600 31.09 down down correct
IBP.US Installed Building Products Inc 20251010 0 242.04 245.3399 237.5 239.2 360832 238.8752 down down correct
ICE.US Intercontinental Exchange Inc 20251010 0 159.62 159.75 157.43 157.5 4175400 157.0316 down down correct
ICL.US ICL Group Ltd 20251010 0 6.68 6.68 6.46 6.48 1012900 6.4242 down down correct
ICR.US P 20251010 0 19.27 19.3501 19.16 19.16 2577 19.16 down down correct
IDA.US IDACORP Inc 20251010 0 135.2 135.79 134.17 134.46 531800 132.67 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251010 0 12.11 12.19 11.85 11.88 63300 11.4225 down down correct
IDT.US IDT Corporation 20251010 0 47.76 47.85 46.58 46.64 237800 46.5863 down down correct
IEX.US IDEX Corporation 20251010 0 165.85 165.955 160.1101 161.16 741628 160.5741 down down correct
IFF.US International Flavors & Fragrances Inc. 20251010 0 60.39 60.59 59.14 59.55 4215400 59.1858 down down correct
IFN.US The India Fund Inc 20251010 0 15.01 15.04 14.8 14.86 102200 13.9973 down down correct
IFS.US Intercorp Financial Services Inc 20251010 0 40.4 40.75 39.6618 39.94 160727 39.94 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251010 0 9.97 9.97 9.7 9.77 103600 9.3571 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251010 0 5.85 5.85 5.69 5.72 229800 5.4797 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251010 0 16.73 16.79 16.65 16.68 17800 16.325 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251010 0 5.07 5.07 4.91 4.93 782000 4.6273 down down correct
IH.US iHuman Inc 20251010 0 2.99 2.99 2.7 2.76 12137 2.76 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251010 0 6.36 6.45 6.08 6.08 92900 5.83 down down correct
IHG.US InterContinental Hotels Group PLC 20251010 0 122.63 123.255 120.88 121.11 189721 121.11 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251010 0 26.87 26.99 26.43 26.52 33800 24.5674 down up incorrect
IIIN.US Insteel Industries Inc 20251010 0 38.14 38.53 36.81 36.9 69400 36.865 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251010 0 12.66 12.7 12.6 12.61 99200 12.2292 down up incorrect
IIPR.US PA 20251010 0 24.47 24.724 24.47 24.53 4973 23.9707 up up correct
IMAX.US IMAX Corporation 20251010 0 32.42 32.65 30.97 31.2 1244200 31.2 down down correct
INFA.US Informatica Inc. 20251010 0 24.89 24.91 24.87 24.88 1013200 24.88 down down correct
INFO.US IHS Markit Ltd 20251010 0 23.79 23.79 23.333 23.333 1700 23.2505 down down correct
INFY.US Infosys Limited 20251010 0 17 17.07 16.58 16.58 15132700 16.3684 down down correct
ING.US ING Groep N.V 20251010 0 24.38 24.53 23.99 23.99 2437900 23.818 down down correct
INGR.US Ingredion Incorporated 20251010 0 120.35 120.97 119.72 119.73 511090 118.8396 down up incorrect
INN.US Summit Hotel Properties Inc 20251010 0 5.51 5.54 5.29 5.3 814400 5.1316 down up incorrect
INSP.US Inspire Medical Systems Inc 20251010 0 80.2 80.965 75.17 75.17 1483000 75.17 down up incorrect
INVH.US Invitation Homes Inc 20251010 0 28.05 28.14 27.71 27.94 7090800 27.6334 down down correct
IP.US International Paper Company 20251010 0 46.58 46.81 45.3834 45.69 6369672 44.6869 down down correct
IPG.US The Interpublic Group of Companies Inc 20251010 0 26.71 26.875 26.06 26.12 5675784 26.12 down down correct
IPI.US Intrepid Potash Inc 20251010 0 28.45 28.45 27.48 27.6 236800 27.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251010 0 9.96 9.96 9.89 9.95 109100 9.6443 down down correct
IQV.US IQVIA Holdings Inc 20251010 0 203.37 204.63 197.75 198.17 1989600 198.17 down down correct
IR.US Ingersoll Rand Inc 20251010 0 78.94 79.465 75.92 76.1 2238566 76.0638 down down correct
IRM.US Iron Mountain Incorporated 20251010 0 105.49 105.49 101.84 101.84 1796300 100.7843 down up incorrect
IRT.US Independence Realty Trust Inc 20251010 0 16.29 16.32 15.87 16.12 3999200 15.9658 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251010 0 14.38 14.38 14.09 14.13 83400 13.6269 down down correct
IT.US Gartner Inc 20251010 0 246.24 247.17 239.44 239.45 873900 239.45 down down correct
ITGR.US Integer Holdings Corporation 20251010 0 103.04 103.51 99.54 101.05 491500 101.05 down up incorrect
ITT.US ITT Inc 20251010 0 173.82 176.07 170.44 170.91 504200 170.239 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20251010 0 6.94 6.95 6.74 6.76 43173274 6.1956 down up incorrect
ITW.US Illinois Tool Works Inc 20251010 0 248.92 249.94 244.23 244.93 1271334 243.3579 down down correct
IVR.US PC 20251010 0 24.34 24.55 24.33 24.46 10361 23.5378 up up correct
IVT.US Inventrust Properties Corp 20251010 0 27.68 27.78 27.08 27.24 955500 27.0135 down down correct
IVZ.US Invesco Ltd 20251010 0 24.03 24.34 22.44 22.47 6397200 22.0949 down down correct
IX.US ORIX Corporation 20251010 0 24.61 24.79 24.26 24.41 114800 24.41 down down correct
J.US Jacobs Engineering Group Inc 20251010 0 156.08 156.5999 150.855 151.13 808583 150.3763 down down correct
JBGS.US JBG SMITH Properties 20251010 0 20.15 20.249 19.97 20.08 860400 19.6882 down down correct
JBL.US Jabil Inc 20251010 0 205.83 205.83 193.84 193.99 1408400 193.8522 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251010 0 15.62 15.72 15.16 15.17 63200 14.8645 down up incorrect
JCI.US Johnson Controls International plc 20251010 0 108.42 109.34 105.41 105.55 3140485 105.1968 down up incorrect
JEF.US Jefferies Financial Group Inc 20251010 0 53.27 53.36 50.8 50.89 5134300 50.147 down down correct
JELD.US JELD 20251010 0 4.52 4.6 4.185 4.22 1523800 4.22 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251010 0 8.22 8.22 7.97 8.05 97211 8.05 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251010 0 8.13 8.14 8.02 8.05 673451 7.6273 down down correct
JGH.US Nuveen Global High Income Fund 20251010 0 13.14 13.28 13.08 13.14 382406 12.6155
JHG.US Janus Henderson Group plc 20251010 0 44.01 44.31 41.74 41.83 1722800 41.4495 down down correct
JHI.US John Hancock Investors Trust 20251010 0 14.19 14.22 13.92 13.92 13915 13.5614 down down correct
JHS.US John Hancock Income Securities Trust 20251010 0 11.98 11.98 11.77 11.84 3900 11.654 down down correct
JHX.US James Hardie Industries plc 20251010 0 22.02 22.14 21.28 21.29 5080300 21.29 down down correct
JILL.US J.Jill Inc 20251010 0 15.18 15.28 14.67 15.14 84800 15.0548 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251010 0 24.29 24.29 21.61 22.03 1347100 22.03 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251010 0 290.54 296.61 282.07 283.23 305000 283.23 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251010 0 18.95 18.95 18.74 18.83 10000 18.0663 down down correct
JMIA.US Jumia Technologies AG 20251010 0 12.89 13.14 11.5538 11.6 4915973 11.6 down down correct
JMM.US Nuveen Multi 20251010 0 6.31 6.31 6.26 6.26 1700 6.1144 down down correct
JNJ.US Johnson & Johnson 20251010 0 192.01 192.07 189.85 190.72 9598000 188.5146 down down correct
JOBY.US WT 20251010 0 6.61 6.87 6.01 6.02 90590 6.02 down down correct
JOE.US The St. Joe Company 20251010 0 47.6 47.76 46.37 46.89 164500 46.7645 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251010 0 10.41 10.42 9.94 9.96 54100 9.558 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251010 0 8.24 8.24 8.13 8.15 1026300 7.8329 down down correct
JPM.US PL 20251010 0 20.41 20.4599 20.21 20.21 127914 19.6374 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251010 0 5.29 5.29 5.17 5.18 954400 4.912 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251010 0 14.07 14.21 13.75 13.77 144706 12.8863 down down correct
JRS.US Nuveen Real Estate Income Fund 20251010 0 8.05 8.07 7.9 7.96 222100 7.7854 down up incorrect
K.US Kellogg Company 20251010 0 82.81 82.95 82.81 82.86 3338678 82.2854 up up correct
KAI.US Kadant Inc 20251010 0 286.33 287.47 270.73 272.53 197400 272.2171 down down correct
KAR.US KAR Auction Services Inc 20251010 0 26.8 27.02 26.22 26.29 580400 26.29 down down correct
KB.US KB Financial Group Inc 20251010 0 80.17 80.27 77.46 77.5 195578 76.9783 down down correct
KBH.US KB Home 20251010 0 58.01 58.41 57.17 57.7 1860800 57.2302 down down correct
KBR.US KBR Inc 20251010 0 45.47 45.475 42.94 43.25 2051280 43.0859 down down correct
KEN.US Kenon Holdings Ltd 20251010 0 49.55 49.63 48.18 48.18 7300 48.18 down down correct
KEP.US Korea Electric Power Corporation 20251010 0 12.64 12.72 12.49 12.51 267100 12.4692 down down correct
KEX.US Kirby Corporation 20251010 0 82.07 82.07 79.52 79.95 753900 79.95 down down correct
KEY.US PK 20251010 0 22.72 22.72 22.2923 22.45 16538 21.7358 down down correct
KEYS.US Keysight Technologies Inc 20251010 0 168 169.518 158.79 159.49 1677800 159.49 down down correct
KF.US The Korea Fund Inc 20251010 0 31.92 32.1 31.1 31.5 9800 30.2901 down down correct
KFS.US Kingsway Financial Services Inc 20251010 0 15.03 15.4 14.96 15.15 57700 15.15 up down incorrect
KFY.US Korn Ferry 20251010 0 69.81 70.3 67.85 67.92 557800 67.4496 down up incorrect
KGC.US Kinross Gold Corporation 20251010 0 24.43 24.48 23.97 24.26 14188300 24.2275 down down correct
KIM.US PM 20251010 0 21.87 21.883 21.69 21.75 4584 21.4044 down down correct
KIO.US KKR Income Opportunities Fund 20251010 0 12.35 12.35 12.03 12.04 1083600 11.5487 down down correct
KKRS.US KKRS 20251010 0 18.47 18.57 18.3 18.37 19000 18.0666 down down correct
KMB.US Kimberly 20251010 0 120.2 120.72 119.37 119.57 1855200 116.693 down up incorrect
KMI.US Kinder Morgan Inc 20251010 0 27.5 27.8 27.09 27.1 13835200 26.5403 down up incorrect
KMPR.US Kemper Corporation 20251010 0 49.55 49.71 47.98 48.01 1385300 47.1334 down up incorrect
KMT.US Kennametal Inc 20251010 0 21.35 21.35 20.38 20.45 734300 20.1945 down down correct
KMX.US CarMax Inc 20251010 0 44.3 44.59 43.07 43.17 4297500 43.17 down down correct
KN.US Knowles Corporation 20251010 0 23.37 23.76 22.24 22.27 1045000 22.27 down down correct
KNOP.US KNOT Offshore Partners LP 20251010 0 8.35 8.5 8.15 8.23 88200 8.1862 down down correct
KNX.US Knight 20251010 0 44.84 44.84 42.12 42.37 5679200 42.0818 down down correct
KO.US The Coca 20251010 0 66.52 67.4 66.38 67.04 17991700 66.5724 up up correct
KODK.US Eastman Kodak Company 20251010 0 6.62 6.7 6.33 6.35 952300 6.35 down down correct
KOF.US Coca 20251010 0 83.5 83.89 82.27 82.32 181900 80.4229 down down correct
KOP.US Koppers Holdings Inc 20251010 0 26.54 26.84 26.16 26.35 181300 26.2168 down down correct
KORE.US KORE Group Holdings Inc 20251010 0 3.23 3.24 3.04 3.16 32700 3.16 down down correct
KOS.US Kosmos Energy Ltd 20251010 0 1.65 1.6799 1.57 1.57 22314750 1.57 down down correct
KR.US The Kroger Co 20251010 0 67.71 68.61 66.62 67.78 6000200 67.084 up up correct
KRC.US Kilroy Realty Corporation 20251010 0 40.7 41.06 39.43 39.55 1530700 38.9908 down down correct
KREF.US PA 20251010 0 20.25 20.25 19.8 19.925 12585 19.0517 down down correct
KRG.US Kite Realty Group Trust 20251010 0 21.95 22.1 21.33 21.33 3077100 21.0762 down down correct
KRO.US Kronos Worldwide Inc 20251010 0 5.36 5.45 5.13 5.13 218231 5.0708 down up incorrect
KRP.US Kimbell Royalty Partners LP 20251010 0 13.3 13.38 12.916 12.93 628700 12.6018 down up incorrect
KSS.US Kohl's Corporation 20251010 0 15.37 15.38 13.92 13.98 7772742 13.9054 down down correct
KT.US KT Corporation 20251010 0 18.97 18.97 18.56 18.57 1151000 18.4103 down down correct
KTB.US Kontoor Brands Inc 20251010 0 76.73 77.11 73.815 74.33 472100 73.813 down down correct
KTF.US DWS Municipal Income Trust 20251010 0 9.24 9.25 9.19 9.21 95000 8.8753 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251010 0 29.08 29.23 29.08 29.23 316 28.2389 up up correct
KUKE.US Kuke Music Holding Limited 20251010 0 0.6 0.607 0.553 0.567 185700 0.567 down down correct
KW.US Kennedy 20251010 0 7.62 7.7 7.44 7.44 650300 7.3487 down down correct
KWR.US Quaker Chemical Corporation 20251010 0 128.72 129.71 125.19 125.67 93504 124.7871 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251010 0 12.1 12.15 11.56 11.63 1786300 11.2505 down down correct
L.US Loews Corporation 20251010 0 102.69 102.7 100.75 100.86 1050200 100.7431 down down correct
LAC.US Lithium Americas Corp 20251010 0 8.1 8.6 7.49 7.49 79708700 7.49 down down correct
LAD.US Lithia Motors Inc 20251010 0 304.25 308.25 297.85 298.14 222401 296.9626 down down correct
LADR.US Ladder Capital Corp 20251010 0 10.48 10.55 10.35 10.44 727200 10.2277 down down correct
LAW.US CS Disco Inc. 20251010 0 6.25 6.4 6.06 6.08 118400 6.08 down down correct
LAZ.US Lazard Ltd 20251010 0 49.54 50.12 47.66 47.86 1008700 46.9526 down down correct
LBRT.US Liberty Oilfield Services Inc 20251010 0 12.48 12.56 11.98 12.05 4528700 11.9547 down down correct
LC.US LendingClub Corporation 20251010 0 16.06 16.405 14.96 14.97 1264800 14.97 down down correct
LCII.US LCI Industries 20251010 0 87.83 87.83 84.7575 84.9 298234 84.0563 down down correct
LDI.US loanDepot Inc 20251010 0 3.09 3.425 3.02 3.07 10369100 3.07 down down correct
LDOS.US Leidos Holdings Inc 20251010 0 194.47 194.8 187.82 188.03 763550 187.6039 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251010 0 21.75 21.78 21.34 21.41 87500 20.7656 down down correct
LEA.US Lear Corporation 20251010 0 99.62 100.61 96.44 96.78 532500 95.4778 down down correct
LEG.US Leggett & Platt Incorporated 20251010 0 8.77 8.8 8.49 8.56 1435400 8.5231 down down correct
LEN.US Lennar Corporation 20251010 0 123 123.71 117.905 118.77 6316332 118.2423 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251010 0 6.29 6.29 6.24 6.27 103200 6.1548 down down correct
LEVI.US Levi Strauss & Co 20251010 0 22.29 22.7 21.11 21.46 15927900 21.1761 down down correct
LFT.US PA 20251010 0 20.3 20.5025 20.2 20.25 1857 19.7563 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251010 0 17.47 17.49 16.74 16.84 94500 16.2873 down up incorrect
LH.US Laboratory Corporation of America Holdings 20251010 0 278.19 283.08 275.88 277.88 420747 276.4448 down up incorrect
LHX.US L3Harris Technologies Inc 20251010 0 298.76 299.49 292.14 292.34 1341200 290.1172 down down correct
LII.US Lennox International Inc 20251010 0 537.26 541.31 523.7 524.5 359293 523.1197 down down correct
LIN.US Linde plc 20251010 0 458.07 463.04 452.92 453.82 2038864 452.1548 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251010 0 1.92 2.01 1.88 1.97 21800 1.97 up up correct
LLY.US Eli Lilly and Company 20251010 0 858 864.35 830.11 833.49 3431000 830.881 down down correct
LMND.US Lemonade Inc 20251010 0 53 53.68 48.029 48.04 4351746 48.04 down down correct
LMT.US Lockheed Martin Corporation 20251010 0 508.83 513.45 500.54 505.05 1313800 498.6166 down down correct
LNC.US Lincoln National Corporation 20251010 0 39.75 39.77 38.04 38.04 1489400 37.649 down down correct
LND.US BrasilAgro 20251010 0 3.75 3.75 3.66 3.69 34800 3.5511 down down correct
LNN.US Lindsay Corporation 20251010 0 136.5 136.57 132.34 132.81 74900 132.0071 down down correct
LOCL.US Local Bounti Corporation 20251010 0 2.92 3.14 2.92 3.015 18700 3.015 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251010 0 8.38 8.38 7.7 7.7 614800 7.7 down down correct
LOW.US Lowe's Companies Inc 20251010 0 235.35 236.13 231.61 232.22 2158600 230.0507 down down correct
LPG.US Dorian LPG Ltd 20251010 0 26.99 27.2 26.12 26.17 593000 24.9809 down down correct
LPL.US LG Display Co. Ltd 20251010 0 5.67 5.67 5.31 5.32 865300 5.32 down down correct
LPX.US Louisiana 20251010 0 91.08 91.5 88.71 88.83 1110500 88.1843 down down correct
LRN.US Stride Inc 20251010 0 144.55 148.37 143.98 144.57 454700 144.57 up up correct
LSPD.US Lightspeed POS Inc 20251010 0 11.67 11.85 11.01 11.02 1119304 11.02 down up incorrect
LTC.US LTC Properties Inc 20251010 0 34.43 34.65 34.16 34.28 373100 33.3928 down up incorrect
LTH.US Life Time Group Holdings Inc. 20251010 0 25.75 25.95 25.39 25.39 2132100 25.39 down up incorrect
LU.US Lufax Holding Ltd 20251010 0 3.93 3.989 3.585 3.62 4068100 3.62 down down correct
LUMN.US Lumen Technologies Inc 20251010 0 6.86 7.0989 6.5714 6.58 12475240 6.58 down down correct
LUV.US Southwest Airlines Co 20251010 0 31.85 32.63 31.06 31.29 7987400 31.1542 down down correct
LVS.US Las Vegas Sands Corp 20251010 0 52.03 52.03 49.48 49.61 6608995 49.1526 down down correct
LW.US Lamb Weston Holdings Inc 20251010 0 64.83 66.16 63.48 63.75 2349800 62.8468 down down correct
LXFR.US Luxfer Holdings PLC 20251010 0 13.19 13.26 12.54 12.57 91200 12.3449 down down correct
LXP.US PC 20251010 0 47.1402 47.438 47.1402 47.438 1334 45.8308 up up correct
LXU.US LSB Industries Inc 20251010 0 8.81 9.035 8.44 8.49 537861 8.49 down down correct
LYB.US LyondellBasell Industries N.V 20251010 0 47.57 47.99 44.89 44.91 5922800 43.1304 down down correct
LYG.US Lloyds Banking Group plc 20251010 0 4.48 4.5 4.42 4.42 7525300 4.42 down down correct
LYV.US Live Nation Entertainment Inc 20251010 0 152.43 154.55 151.48 152.96 2115900 152.96 up up correct
LZB.US La 20251010 0 32.53 32.53 31.42 31.46 396400 31.0572 down down correct
M.US Macy's Inc 20251010 0 17.3 17.35 16.41 16.51 10442300 16.3856 down down correct
MA.US Mastercard Incorporated 20251010 0 567.58 569.425 556.69 557.48 3553872 556.6439 down down correct
MAA.US PI 20251010 0 55.72 55.72 55.66 55.66 231 54.5433 down down correct
MAC.US The Macerich Company 20251010 0 17.1 17.18 16.49 16.49 2532000 16.3399 down down correct
MAIN.US Main Street Capital Corporation 20251010 0 57.25 57.4 55.06 55.1 2055500 53.6437 down down correct
MAN.US ManpowerGroup Inc 20251010 0 39.4 39.44 37.75 38.02 1050533 37.0682 down down correct
MANU.US Manchester United plc 20251010 0 15.91 16.48 15.8 15.96 825300 15.96 up up correct
MAS.US Masco Corporation 20251010 0 67.84 68.17 64.975 65.09 2261831 64.489 down down correct
MATX.US Matson Inc 20251010 0 92.04 92.04 86.97 88.05 760100 87.5674 down down correct
MAX.US MediaAlpha Inc 20251010 0 10.8 10.87 10.4722 10.56 428117 10.56 down up incorrect
MBI.US MBIA Inc 20251010 0 6.98 7.02 6.78 6.79 269000 6.79 down up incorrect
MC.US Moelis & Company 20251010 0 66.11 66.55 62.885 63.09 567460 61.8328 down down correct
MCB.US Metropolitan Bank Holding Corp 20251010 0 75.05 76.45 73.74 74.54 186700 74.2052 down down correct
MCD.US McDonald's Corporation 20251010 0 294.7 297.95 292.89 297.01 4016200 293.5982 up up correct
MCI.US Barings Corporate Investors 20251010 0 20.17 20.3 19.5 19.62 44300 18.8475 down down correct
MCK.US McKesson Corporation 20251010 0 758.97 769.44 757.94 763.55 556700 762.2059 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251010 0 6.28 6.3 6.14 6.17 64800 5.8702 down down correct
MCO.US Moody's Corporation 20251010 0 496.4 496.94 483.74 484.1 1002854 482.0991 down down correct
MCR.US MFS Charter Income Trust 20251010 0 6.4 6.41 6.34 6.34 51000 6.1174 down down correct
MCS.US The Marcus Corporation 20251010 0 14 14.22 13.47 13.52 212300 13.3798 down down correct
MCW.US Mister Car Wash Inc. 20251010 0 4.91 4.985 4.71 4.72 1645707 4.72 down down correct
MCY.US Mercury General Corporation 20251010 0 83.41 83.68 80.02 80.14 217900 79.8567 down down correct
MD.US MEDNAX Inc 20251010 0 16.42 16.49 15.695 15.8 724485 15.8 down down correct
MDT.US Medtronic plc 20251010 0 96.68 97.05 95.3 95.45 6829800 94.7533 down down correct
MDU.US MDU Resources Group Inc 20251010 0 18.82 18.91 18.58 18.75 5483495 18.6166 down down correct
MEC.US Mayville Engineering Company Inc 20251010 0 13.27 13.5 12.95 12.96 95897 12.96 down down correct
MED.US Medifast Inc 20251010 0 13.96 14.06 13.25 13.27 131400 13.27 down down correct
MEG.US Montrose Environmental Group Inc 20251010 0 28.1 28.5638 27.12 27.41 410607 27.41 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251010 0 14.92 15.022 14.58 14.58 58600 13.9527 down down correct
MEI.US Methode Electronics Inc 20251010 0 7.31 7.401 6.8 6.82 309293 6.7265 down down correct
MER.US PK 20251010 0 25.61 25.69 25.5401 25.645 32117 25.645 up up correct
MET.US PF 20251010 0 20.88 20.9399 20.6 20.68 69967 20.0712 down down correct
MFA.US PC 20251010 0 24.15 24.1799 24.07 24.08 6040 22.8781 down down correct
MFC.US Manulife Financial Corporation 20251010 0 32.06 32.42 31.6 31.7 1828000 31.107 down down correct
MFG.US Mizuho Financial Group Inc 20251010 0 6.25 6.26 6.09 6.09 3312100 6.09 down down correct
MFM.US MFS Municipal Income Trust 20251010 0 5.41 5.45 5.39 5.41 80200 5.2921
MG.US Mistras Group Inc 20251010 0 9.51 9.71 9.37 9.39 113100 9.39 down up incorrect
MGA.US Magna International Inc 20251010 0 44.92 44.93 43.44 43.54 1100200 42.7805 down down correct
MGF.US MFS Government Markets Income Trust 20251010 0 3.09 3.1 3.09 3.09 18100 2.9953
MGM.US MGM Resorts International 20251010 0 32.54 32.61 31.26 31.28 6505700 31.28 down down correct
MGR.US Affiliated Managers Group Inc 20251010 0 21.68 21.7399 21.4315 21.45 22432 21.0835 down down correct
MGRB.US MGRB 20251010 0 17.92 17.99 17.52 17.52 7100 17.2177 down down correct
MGRD.US MGRD 20251010 0 15.88 16.063 15.65 15.78 14200 15.5145 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251010 0 23.37 23.775 22.62 22.64 2305107 22.3493 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251010 0 11.78 11.78 11.71 11.75 97000 11.4554 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251010 0 6.99 7.04 6.96 7.02 34900 6.8506 up up correct
MHK.US Mohawk Industries Inc 20251010 0 120.32 120.64 117.26 117.54 520300 117.54 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251010 0 10.46 10.47 10.395 10.45 33933 10.193 down down correct
MHNC.US Maiden Holdings North America Ltd 20251010 0 17.52 17.64 17.5 17.52 9400 16.5083
MIN.US MFS Intermediate Income Trust 20251010 0 2.68 2.68 2.65 2.66 380800 2.5645 down down correct
MIR.US Mirion Technologies Inc 20251010 0 23.48 23.76 22.891 23.12 2984100 23.12 down down correct
MITT.US PC 20251010 0 25.13 25.1496 25.11 25.11 1450 23.8186 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251010 0 11.47 11.49 11.42 11.44 76800 11.177 down up incorrect
MKC.US V 20251010 0 66.22 67 66.03 66.65 2300 65.7334 up down incorrect
MKL.US Markel Corporation 20251010 0 1953.13 1964.09 1916.96 1916.96 25700 1916.96 down down correct
MLI.US Mueller Industries Inc 20251010 0 98.33 99.41 96.53 96.96 1035692 96.7455 down down correct
MLM.US Martin Marietta Materials Inc 20251010 0 638.67 639.92 632.06 632.38 346972 630.7631 down down correct
MLNK.US MeridianLink Inc. 20251010 0 20 20.005 19.97 19.97 1423400 19.97 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251010 0 17.07 17.2 16.46 16.46 20800 16.46 down down correct
MLR.US Miller Industries Inc 20251010 0 40.01 40.485 39 39.56 207987 39.35 down down correct
MMC.US Marsh & McLennan Companies Inc 20251010 0 207.29 207.83 205.74 207.02 2841000 207.02 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251010 0 15.2 15.2 15.05 15.13 49000 14.8248 down down correct
MMI.US Marcus & Millichap Inc 20251010 0 28.23 28.33 27.35 27.45 159900 27.45 down down correct
MMM.US 3M Company 20251010 0 153.24 154.25 148.46 148.75 3504400 147.4519 down down correct
MMS.US Maximus Inc 20251010 0 88.7 89.01 84.93 85.52 528700 84.8199 down down correct
MMT.US MFS Multimarket Income Trust 20251010 0 4.85 4.85 4.77 4.78 38200 4.6109 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251010 0 10.42 10.44 10.33 10.36 162400 10.0906 down down correct
MNSO.US MINISO Group Holding Limited 20251010 0 22.54 22.85 21.1 21.25 2526144 21.25 down down correct
MO.US Altria Group Inc 20251010 0 66.1 67.12 65.69 66.54 11649576 65.3441 up up correct
MOD.US Modine Manufacturing Company 20251010 0 150.24 157.02 144.91 145.23 1090800 145.23 down down correct
MOG.US A 20251010 0 210.26 212.34 203.79 204.11 109081 203.6723 down down correct
MOGU.US MOGU Inc 20251010 0 3.42 3.47 3.23 3.32 19400 3.32 down down correct
MOH.US Molina Healthcare Inc 20251010 0 201.89 201.89 193.27 194.05 838000 194.05 down down correct
MOS.US The Mosaic Company 20251010 0 30.6 31.24 29.635 30.35 11969360 30.0742 down down correct
MOV.US Movado Group Inc 20251010 0 18.26 18.26 17.24 17.27 116078 16.9872 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251010 0 11.39 11.43 11.32 11.41 34200 11.1365 up up correct
MPC.US Marathon Petroleum Corporation 20251010 0 186 187.68 180.72 180.89 1678432 179.0863 down down correct
MPLX.US MPLX LP 20251010 0 48.04 48.48 47.8 47.8 1875200 45.9009 down down correct
MPV.US Barings Participation Investors 20251010 0 20.03 20.15 19.75 19.86 16600 19.0612 down down correct
MPW.US Medical Properties Trust Inc 20251010 0 5.29 5.32 5.08 5.15 7746600 5.0659 down down correct
MPX.US Marine Products Corporation 20251010 0 8.58 8.58 8.26 8.26 15600 7.9861 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251010 0 10.16 10.18 10.12 10.15 18800 9.8977 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251010 0 11.65 11.67 11.55 11.61 163185 11.3227 down down correct
MRC.US MRC Global Inc 20251010 0 13.86 13.94 13.18 13.24 1026300 13.24 down up incorrect
MRK.US Merck & Co. Inc 20251010 0 87.94 88.24 85.92 85.99 11230700 85.2613 down down correct
MS.US PL 20251010 0 21.41 21.49 21.18 21.28 20999 20.9678 down up incorrect
MSA.US MSA Safety Incorporated 20251010 0 170.86 171.83 169.79 170.57 178000 169.5587 down up incorrect
MSB.US Mesabi Trust 20251010 0 31 31.33 30.41 30.65 18500 30.1218 down down correct
MSC.US Studio City International Holdings Limited 20251010 0 4.5 4.5 4.31 4.35 15400 4.35 down down correct
MSCI.US MSCI Inc 20251010 0 562 562.81 546.53 546.95 488100 543.0925 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251010 0 7.33 7.33 7.24 7.24 138100 7.0942 down down correct
MSI.US Motorola Solutions Inc 20251010 0 460.42 462 455.34 456.3 831400 454.7861 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251010 0 89.11 89.44 85.42 85.68 449200 83.9594 down down correct
MT.US ArcelorMittal 20251010 0 38.65 38.65 36.97 37.18 2050700 36.843 down down correct
MTB.US M&T Bank Corporation 20251010 0 188.8 189.31 180.605 180.84 1162901 178.1737 down down correct
MTD.US Mettler 20251010 0 1309.24 1312.41 1270.65 1273.67 114700 1273.67 down down correct
MTDR.US Matador Resources Company 20251010 0 43.78 44.41 42.12 42.15 1707800 41.4328 down down correct
MTG.US MGIC Investment Corporation 20251010 0 27 27.06 26.64 26.73 1574600 26.4376 down down correct
MTH.US Meritage Homes Corporation 20251010 0 68.47 68.47 66.07 66.54 832763 66.13 down down correct
MTN.US Vail Resorts Inc 20251010 0 150.75 152.605 148.67 148.77 678160 146.36 down up incorrect
MTR.US Mesa Royalty Trust 20251010 0 5.08 5.08 5.08 5.08 900 5.0056
MTRN.US Materion Corporation 20251010 0 125.57 127.715 118.04 118.1 172633 117.854 down down correct
MTW.US The Manitowoc Company Inc 20251010 0 10.57 10.64 9.99 10 240434 10 down up incorrect
MTX.US Minerals Technologies Inc 20251010 0 60.01 60.75 57.86 58.07 167500 57.8489 down up incorrect
MTZ.US MasTec Inc 20251010 0 210.26 212.2199 195.04 195.6 2148118 195.6 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251010 0 10.78 10.81 10.69 10.73 80800 10.4581 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251010 0 10.8 10.81 10.7 10.75 245800 10.4843 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251010 0 10.06 10.06 10.01 10.03 82152 9.7795 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251010 0 14.86 14.98 14.62 14.62 3858300 14.62 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251010 0 11.67 11.7 11.63 11.65 85500 11.3909 down down correct
MUR.US Murphy Oil Corporation 20251010 0 29 29.03 26.54 26.77 3637000 26.2087 down down correct
MUSA.US Murphy USA Inc 20251010 0 370.61 380.272 368.93 378.06 316708 376.7954 up up correct
MUX.US McEwen Mining Inc 20251010 0 19.34 20.45 18.89 18.94 2738200 18.94 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251010 0 7.05 7.07 7.02 7.03 110000 6.8511 down up incorrect
MVO.US MV Oil Trust 20251010 0 5.98 6.09 5.72 5.78 139100 5.2311 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251010 0 10.8 10.81 10.73 10.78 59000 10.5141 down down correct
MWA.US Mueller Water Products Inc 20251010 0 25.21 25.29 24.69 24.92 763500 24.7885 down down correct
MX.US Magnachip Semiconductor Corporation 20251010 0 3.14 3.17 2.98 3 238200 3 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251010 0 11.47 11.6 11.3 11.37 16500 11.1551 down down correct
MXF.US The Mexico Fund Inc 20251010 0 18.92 18.92 18.48 18.58 105900 18.0331 down down correct
MXL.US MaxLinear Inc 20251010 0 15.95 16.05 14.245 14.33 1743431 14.33 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251010 0 10.67 10.73 10.63 10.67 61600 10.3963
MYE.US Myers Industries Inc 20251010 0 16.2 16.48 15.79 15.8 338100 15.6828 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251010 0 11.14 11.15 11.08 11.09 101200 10.8125 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251010 0 10.17 10.17 10.08 10.15 81800 9.895 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251010 0 11.69 11.7 11.6 11.66 474300 11.3025 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251010 0 11.8 11.84 11.76 11.83 798100 11.4862 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251010 0 11.48 11.49 11.39 11.48 84800 11.1261
NAT.US Nordic American Tankers Limited 20251010 0 3.27 3.33 3.21 3.22 2219800 3.1081 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251010 0 12.04 12.05 11.86 11.88 20900 11.5563 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251010 0 16.39 16.39 16.16 16.25 17000 15.7705 down down correct
NBHC.US National Bank Holdings Corporation 20251010 0 38.05 38.53 36.46 36.48 388100 35.8977 down down correct
NBR.US Nabors Industries Ltd 20251010 0 40.83 42 36.66 36.99 641300 36.99 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251010 0 15.5 15.53 14.95 14.99 172900 14.3749 down down correct
NC.US NACCO Industries Inc 20251010 0 40.3 40.5 39.89 39.89 18300 39.5058 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251010 0 8.93 8.98 8.84 8.87 95000 8.7295 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251010 0 23.16 23.62 22.43 22.45 13809600 22.45 down down correct
NCV.US PA 20251010 0 21.33 21.55 21.33 21.53 485 21.1815 up up correct
NCZ.US PA 20251010 0 20.66 20.67 20.46 20.56 7321 20.2207 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251010 0 10.6 10.6 10.48 10.55 141200 10.2415 down up incorrect
NE.US Noble Corporation 20251010 0 28.3 28.68 26.695 26.7 3405485 26.0149 down up incorrect
NEA.US Nuveen AMT 20251010 0 11.44 11.44 11.34 11.36 856800 11.0318 down up incorrect
NEM.US Newmont Corporation 20251010 0 86.25 86.735 84.735 85.14 9047480 84.7218 down down correct
NET.US Cloudflare Inc 20251010 0 222.12 226.95 213.15 213.82 2118465 213.82 down down correct
NEU.US NewMarket Corporation 20251010 0 780 789.08 778.35 783.65 84000 780.5253 up up correct
NEXA.US Nexa Resources S.A 20251010 0 5.31 5.36 5.11 5.18 120200 5.18 down down correct
NFG.US National Fuel Gas Company 20251010 0 86.05 86.71 84.71 84.74 420300 84.1818 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251010 0 13.06 13.08 12.74 12.77 210400 12.4767 down down correct
NGG.US National Grid plc 20251010 0 73.7 74.58 73.53 74.52 913800 73.4724 up up correct
NGL.US PC 20251010 0 23.51 23.51 23.05 23.07 6226 22.4183 down down correct
NGS.US Natural Gas Services Group Inc 20251010 0 26.98 27 25.54 25.68 66100 25.5133 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251010 0 39.09 39.09 37.27 37.28 298700 36.8727 down down correct
NGVT.US Ingevity Corporation 20251010 0 53.84 55.15 52.61 52.85 203400 52.85 down down correct
NHI.US National Health Investors Inc 20251010 0 73.99 74.43 73.18 73.64 299800 72.7667 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251010 0 25.63 25.66 24.98 25.11 100300 24.1153 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251010 0 9.34 9.39 9.25 9.39 7300 9.2471 up up correct
NINE.US Nine Energy Service Inc 20251010 0 0.62 0.635 0.549 0.569 1333500 0.569 down down correct
NIO.US NIO Inc 20251010 0 7.44 7.44 6.66 6.71 126261800 6.71 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251010 0 14.45 14.46 14.03 14.07 1086300 14.07 down down correct
NJR.US New Jersey Resources Corporation 20251010 0 46.16 46.22 45.63 45.7 490305 45.2272 down down correct
NKE.US NIKE Inc 20251010 0 68.18 68.49 64.88 65.22 18806100 64.3789 down down correct
NKX.US Nuveen California AMT 20251010 0 12.48 12.5 12.42 12.47 156800 12.1065 down up incorrect
NL.US NL Industries Inc 20251010 0 5.93 6.2131 5.85 5.85 54397 5.7514 down up incorrect
NLY.US PI 20251010 0 25.4 25.47 25.3 25.44 27185 24.3117 up up correct
NMAI.US Nuveen Multi 20251010 0 13.19 13.19 12.94 12.98 73100 12.4042 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251010 0 10.91 10.91 10.76 10.8 114500 10.4579 down down correct
NMG.US Nouveau Monde Graphite Inc 20251010 0 3.84 3.953 3.14 3.34 1711600 3.34 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251010 0 10.03 10.04 10 10 20600 9.8131 down down correct
NMM.US Navios Maritime Partners L.P 20251010 0 43.9 45.03 43.02 43.46 175700 43.3792 down down correct
NMR.US Nomura Holdings Inc 20251010 0 6.99 6.99 6.71 6.73 922700 6.73 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251010 0 11.75 11.758 11.67 11.74 27700 11.4157 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251010 0 11.6 11.61 11.55 11.55 5400 11.2348 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251010 0 10.58 10.68 10.58 10.65 193200 10.3232 up up correct
NNI.US Nelnet Inc 20251010 0 128.93 128.93 125.81 125.99 63237 125.3525 down down correct
NNN.US National Retail Properties Inc 20251010 0 42.19 42.26 41.64 41.68 840900 40.4785 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251010 0 8.36 8.36 8.27 8.31 29500 8.1649 down down correct
NOA.US North American Construction Group Ltd 20251010 0 14.32 14.32 13.44 13.45 224800 13.3683 down down correct
NOAH.US Noah Holdings Limited 20251010 0 11.87 12.07 10.89 11.01 187600 11.01 down down correct
NOC.US Northrop Grumman Corporation 20251010 0 633.36 635.25 619.41 623.49 659700 618.9907 down down correct
NOK.US Nokia Corporation 20251010 0 5.3 5.35 5.26 5.32 51707406 5.278 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251010 0 11.11 11.11 11 11.03 4300 10.7305 down up incorrect
NOMD.US Nomad Foods Limited 20251010 0 12.5 12.553 12.11 12.14 2510200 11.8131 down up incorrect
NOV.US NOV Inc 20251010 0 13.03 13.12 12.29 12.31 3521100 12.2534 down up incorrect
NOW.US ServiceNow Inc 20251010 0 920 928 887.31 888.71 7019500 177.742 down up incorrect
NP.US Neenah Inc 20251010 0 27.85 27.85 26.28 26.48 394100 26.48 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251010 0 10.94 10.97 10.8 10.83 71100 10.314 down up incorrect
NPK.US National Presto Industries Inc 20251010 0 111.77 114.6 110.45 111.43 127900 111.43 down down correct
NPO.US EnPro Industries Inc 20251010 0 221.61 222.32 212.92 215.12 320755 214.5496 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251010 0 11.36 11.46 11.36 11.41 79000 11.088 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251010 0 12.1 12.1 12.07 12.09 35400 11.7056 down down correct
NREF.US PA 20251010 0 24.01 24.11 24.01 24.06 1784 23.0207 up up correct
NRG.US NRG Energy Inc 20251010 0 167.72 168.83 160.38 160.43 1846200 159.5213 down down correct
NRK.US Nuveen New York AMT 20251010 0 10.18 10.18 10.1 10.17 281800 9.8309 down down correct
NRP.US Natural Resource Partners L.P 20251010 0 107.23 107.55 106.25 106.99 9300 105.5808 down down correct
NRT.US North European Oil Royalty Trust 20251010 0 5.62 5.64 5.36 5.37 42900 4.9913 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251010 0 23.87 23.88 23.55 23.55 4300 22.8858 down down correct
NSA.US PA 20251010 0 23.5999 23.5999 23.15 23.15 2665 22.747 down down correct
NSC.US Norfolk Southern Corporation 20251010 0 295.72 297.57 288.31 288.37 925800 285.7276 down down correct
NSP.US Insperity Inc 20251010 0 47.5 47.82 45.4139 45.8 497806 43.7907 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251010 0 42.09 42.665 41.45 41.49 226292 40.654 down down correct
NTR.US Nutrien Ltd 20251010 0 60.39 60.7 59.11 59.84 3993600 59.318 down down correct
NTST.US NETSTREIT Corp 20251010 0 18.51 18.635 18.2 18.21 718970 17.9964 down down correct
NTZ.US Natuzzi S.p.A 20251010 0 2.9 2.9 2.8 2.8 700 2.8 down down correct
NUE.US Nucor Corporation 20251010 0 138.37 139 133.61 133.65 1146800 133.1958 down down correct
NUS.US Nu Skin Enterprises Inc 20251010 0 11.04 11.04 10.28 10.29 613300 10.1596 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251010 0 9.02 9.08 8.98 9.07 500500 8.907 up up correct
NUVB.US WS 20251010 0 3.81 3.82 3.5539 3.74 6099936 3.74 down down correct
NUW.US Nuveen AMT 20251010 0 14.31 14.4 14.27 14.37 30800 14.1275 up up correct
NVG.US Nuveen AMT 20251010 0 12.49 12.5 12.39 12.41 543000 12.0323 down down correct
NVGS.US Navigator Holdings Ltd 20251010 0 14.67 14.92 14.37 14.4 424300 14.3438 down down correct
NVR.US NVR Inc 20251010 0 7640 7655.6001 7446.54 7450.8999 23400 7450.8999 down up incorrect
NVS.US Novartis AG 20251010 0 131.82 131.87 129.93 130.03 2289600 130.03 down down correct
NVST.US Envista Holdings Corporation 20251010 0 20.05 20.13 19.02 19.06 3642200 19.06 down down correct
NVT.US nVent Electric plc 20251010 0 98.46 100.217 95.88 95.98 2176100 95.6088 down down correct
NWG.US NatWest Group plc 20251010 0 14.5 14.6014 14.375 14.39 3858092 14.39 down down correct
NWN.US Northwest Natural Holding Company 20251010 0 44 45.02 43.95 44.61 272100 43.6718 up up correct
NX.US Quanex Building Products Corporation 20251010 0 14.16 14.27 13.375 13.51 657808 13.4446 down down correct
NXC.US Nuveen California Select Tax 20251010 0 13.08 13.1 13.01 13.05 12400 12.9225 down down correct
NXDT.US P 20251010 0 14.22 14.22 14.19 14.19 1105 14.19 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251010 0 12.55 12.58 12.51 12.55 66100 12.1642
NXN.US Nuveen New York Select Tax 20251010 0 12.02 12.05 12.02 12.03 10800 11.9053 up up correct
NXP.US Nuveen Select Tax 20251010 0 14.43 14.49 14.37 14.44 57700 14.1713 up up correct
NXRT.US NexPoint Residential Trust Inc 20251010 0 31.49 31.665 30.49 30.89 120600 30.3386 down down correct
NYC.US New York City REIT Inc 20251010 0 9.81 10.09 9.65 9.65 1599 9.65 down up incorrect
NYT.US The New York Times Company 20251010 0 55.53 55.83 54.45 54.66 1371700 54.5197 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251010 0 12.57 12.62 12.5 12.54 328300 12.1512 down down correct
O.US Realty Income Corporation 20251010 0 58.76 58.97 58.22 58.26 4849400 56.9541 down down correct
OAK.US PB 20251010 0 21.53 21.63 21.48 21.61 4214 20.8046 up up correct
OC.US Owens Corning 20251010 0 130.17 130.66 126.29 126.41 1818000 124.8529 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251010 0 7.51 7.52 7.44 7.45 12989 7.45 down down correct
ODC.US Oil 20251010 0 63.02 66.41 62.19 64.82 114173 64.4029 up down incorrect
OEC.US Orion Engineered Carbons S.A 20251010 0 6.86 6.94 6.57 6.59 762900 6.565 down up incorrect
OFG.US OFG Bancorp 20251010 0 43.07 43.38 41.34 41.45 238539 41.1479 down down correct
OGE.US OGE Energy Corp 20251010 0 45.67 46.1 45.56 45.79 1127800 45.3362 up up correct
OGN.US Organon & Co 20251010 0 9.91 9.91 9.56 9.6 3089800 9.5506 down down correct
OGS.US ONE Gas Inc 20251010 0 81.02 81.2 80.32 80.47 256042 79.1782 down down correct
OHI.US Omega Healthcare Investors Inc 20251010 0 40.22 40.42 39.78 39.83 1764900 38.6151 down down correct
OI.US O 20251010 0 11.86 12.13 11.59 11.63 1862800 11.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251010 0 6.07 6.15 6.05 6.12 157800 5.9772 up up correct
OII.US Oceaneering International Inc 20251010 0 23.2 23.36 22.16 22.2 639900 22.2 down down correct
OIS.US Oil States International Inc 20251010 0 6.09 6.1 5.58 5.58 511000 5.58 down down correct
OKE.US ONEOK Inc 20251010 0 71 72 69.08 69.09 3636300 67.1087 down down correct
OLN.US Olin Corporation 20251010 0 24.91 25.09 22.27 22.28 2360700 21.8918 down down correct
OLP.US One Liberty Properties Inc 20251010 0 20.76 20.91 20.5 20.52 82700 20.0763 down up incorrect
OMC.US Omnicom Group Inc 20251010 0 77.92 78.7 76.33 76.5 3332800 75.7506 down up incorrect
OMF.US OneMain Holdings Inc 20251010 0 55.17 55.48 52.09 52.15 1208800 50.295 down down correct
OMI.US Owens & Minor Inc 20251010 0 4.58 4.67 4.34 4.51 2070967 4.51 down down correct
ONON.US On Holding AG 20251010 0 43.4 43.5584 41.31 41.86 6024257 41.86 down up incorrect
ONTF.US ON24 Inc 20251010 0 5.54 5.64 5.32 5.33 116430 5.33 down up incorrect
ONTO.US Onto Innovation Inc 20251010 0 137.52 139.27 121.15 121.34 1568200 121.34 down down correct
OOMA.US Ooma Inc 20251010 0 11.23 11.305 10.965 11.01 129700 11.01 down down correct
OPY.US Oppenheimer Holdings Inc 20251010 0 68.91 69.08 66.29 66.66 40511 65.4725 down down correct
OR.US Osisko Gold Royalties Ltd 20251010 0 37.56 38.02 37 37.67 1521380 37.6124 up up correct
ORA.US Ormat Technologies Inc 20251010 0 106.78 107.61 103.76 103.96 724200 103.8451 down down correct
ORC.US Orchid Island Capital Inc 20251010 0 7.18 7.26 7.06 7.08 4914100 6.5337 down down correct
ORCL.US Oracle Corporation 20251010 0 300.28 307.72 292.01 292.96 28895300 292.1876 down down correct
ORI.US Old Republic International Corporation 20251010 0 43.36 43.42 42.84 43.19 2136903 40.553 down down correct
ORN.US Orion Group Holdings Inc 20251010 0 8.65 8.74 8.18 8.18 292600 8.18 down down correct
OSCR.US Oscar Health Inc 20251010 0 20.97 21.185 18.665 18.77 26121070 18.77 down down correct
OSG.US Overseas Shipholding Group Inc 20251010 0 8.06 8.24 7.91 8.08 1000900 8.08 up up correct
OSK.US Oshkosh Corporation 20251010 0 132.61 133.9999 123.97 124.22 899536 123.2993 down down correct
OUT.US Outfront Media Inc. (REIT) 20251010 0 17.53 17.6 17.04 17.1 954900 16.7064 down down correct
OVV.US Ovintiv Inc 20251010 0 38.66 38.9 36.89 36.92 3488500 36.6454 down down correct
OXM.US Oxford Industries Inc 20251010 0 39.07 39.5 35.59 35.72 498200 34.5082 down down correct
OXY.US Occidental Petroleum Corporation 20251010 0 44.12 44.125 42.15 42.15 17095080 41.9065 down down correct
OZ.US Belpointe PREP LLC Unit 20251010 0 64.4 64.435 64.05 64.05 1500 64.05 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251010 0 228.35 228.99 223.65 225.88 128800 225.88 down down correct
PACK.US Ranpak Holdings Corp 20251010 0 5.43 5.49 5 5.02 397614 5.02 down down correct
PAG.US Penske Automotive Group Inc 20251010 0 167.91 169.75 165.31 165.65 249400 162.7987 down down correct
PAGS.US PagSeguro Digital Ltd 20251010 0 9.26 9.31 8.73 8.75 3255800 8.6612 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251010 0 12.94 12.94 12.67 12.71 39700 12.4441 down down correct
PAM.US Pampa Energía S.A 20251010 0 66.91 66.91 62.49 63.46 259500 63.46 down down correct
PAR.US PAR Technology Corporation 20251010 0 37.83 38.07 35.99 36.2 788500 36.2 down down correct
PARR.US Par Pacific Holdings Inc 20251010 0 35.61 36.13 33.21 33.28 1138200 33.28 down down correct
PATH.US UiPath Inc 20251010 0 18.58 18.6 16.85 17.05 63675406 17.05 down down correct
PAY.US Paymentus Holdings Inc 20251010 0 31.78 31.94 30.11 30.3 624300 30.3 down down correct
PAYC.US Paycom Software Inc 20251010 0 203.04 203.62 199.63 199.82 494200 199.3579 down down correct
PB.US Prosperity Bancshares Inc 20251010 0 65.28 65.485 62.95 62.98 980240 62.4611 down down correct
PBA.US Pembina Pipeline Corporation 20251010 0 39.81 39.88 38.94 38.97 1259100 38.4716 down down correct
PBF.US PBF Energy Inc 20251010 0 28.86 29.13 27.45 27.7 4080900 27.2809 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251010 0 62.76 63.21 60.77 61 365200 61 down down correct
PBI.US Pitney Bowes Inc 20251010 0 11.57 11.57 10.92 10.94 2005996 10.7457 down down correct
PBR.US Petróleo Brasileiro S.A. 20251010 0 11.84 11.84 11.56 11.6 30832200 11.2524 down down correct
PBT.US Permian Basin Royalty Trust 20251010 0 17.07 17.85 16.7 17.4 251100 17.2801 up up correct
PCF.US High Income Securities Fund 20251010 0 6.3 6.34 6.24 6.24 149000 5.9497 down up incorrect
PCG.US PG&E Corporation 20251010 0 16.32 16.35 15.85 15.86 19749700 15.8107 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251010 0 50.95 50.95 50.88 50.893 3500 49.8624 down up incorrect
PCM.US PCM Fund Inc 20251010 0 6.75 6.76 6.61 6.66 83300 6.3282 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251010 0 13.48 13.49 13.27 13.33 415400 12.7557 down down correct
PCOR.US Procore Technologies Inc 20251010 0 75.58 75.58 69.37 69.59 1341800 69.59 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251010 0 8.77 8.8 8.77 8.78 186300 8.604 up up correct
PD.US PagerDuty Inc 20251010 0 16.34 16.4438 15.76 16.15 3878643 16.15 down down correct
PDI.US PIMCO Dynamic Income Fund 20251010 0 19.93 19.93 19.67 19.73 3329500 18.5865 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251010 0 8.34 8.38 7.97 7.99 1182000 7.99 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251010 0 14.24 14.24 14.08 14.11 903500 13.4799 down down correct
PDS.US Precision Drilling Corporation 20251010 0 56.15 56.88 53.42 53.49 118600 53.49 down down correct
PDT.US John Hancock Premium Dividend Fund 20251010 0 13.24 13.32 13.05 13.1 222900 12.688 down down correct
PEB.US PG 20251010 0 19.005 19.21 19 19.13 4309 18.7318 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251010 0 81.69 82.33 80.19 80.65 2713200 80.0095 down down correct
PEN.US Penumbra Inc 20251010 0 260.13 261.505 256.8804 260.49 293674 260.49 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20251010 0 21.37 21.6 20.98 21.02 45000 20.1324 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251010 0 11.89 11.92 11.82 11.84 76600 11.498 down down correct
PFE.US Pfizer Inc 20251010 0 25.26 25.42 24.62 24.78 64963900 23.95 down up incorrect
PFGC.US Performance Food Group Company 20251010 0 100.38 101.11 99.3 99.95 1125900 99.95 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251010 0 18.16 18.265 18.03 18.03 23910 17.5088 down up incorrect
PFL.US PIMCO Income Strategy Fund 20251010 0 8.64 8.6499 8.56 8.59 309396 8.1866 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20251010 0 7.62 7.64 7.57 7.58 433700 7.2241 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251010 0 9.81 9.88 9.68 9.71 17900 9.4113 down down correct
PFS.US Provident Financial Services Inc 20251010 0 19.33 19.46 18.425 18.47 670386 18.0432 down down correct
PFSI.US PennyMac Financial Services Inc 20251010 0 116.48 118.49 114.63 117.11 470100 116.4503 up up correct
PG.US The Procter & Gamble Company 20251010 0 150.94 151.51 149.45 149.69 7374000 147.6025 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251010 0 8.66 8.7 8.53 8.6 42100 8.2743 down down correct
PGR.US The Progressive Corporation 20251010 0 243.32 243.81 239.15 240 2677115 225.6666 down down correct
PGRE.US Paramount Group Inc 20251010 0 6.54 6.54 6.53 6.53 2343800 6.53 down down correct
PGZ.US Principal Real Estate Income Fund 20251010 0 10.4 10.45 10.27 10.27 29600 9.7585 down down correct
PH.US Parker 20251010 0 740.11 743.32 715.37 716.66 596000 713.7833 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20251010 0 9.95 9.96 9.94 9.95 346721 9.95
PHG.US Koninklijke Philips N.V 20251010 0 28.16 28.22 27.32 27.33 494100 27.33 down down correct
PHI.US PLDT Inc 20251010 0 18.74 19 18.71 18.99 93400 18.99 up up correct
PHK.US PIMCO High Income Fund 20251010 0 4.98 4.99 4.94 4.94 967200 4.7036 down down correct
PHM.US PulteGroup Inc 20251010 0 121.41 122.21 119.7 120.04 2866900 119.7933 down up incorrect
PHR.US Phreesia Inc 20251010 0 23.89 24.128 22.24 22.26 1088500 22.26 down up incorrect
PII.US Polaris Inc 20251010 0 62.74 62.74 55.71 56.3 1570200 55.1076 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20251010 0 3.42 3.43 3.37 3.39 34700 3.2798 down up incorrect
PINE.US Alpine Income Property Trust Inc 20251010 0 13.29 13.415 13.18 13.18 98600 12.9658 down up incorrect
PINS.US Pinterest Inc 20251010 0 31.85 32.05 30.27 30.4 9408885 30.4 down up incorrect
PIPR.US Piper Sandler Companies 20251010 0 334.22 335.7 322.61 326.18 236200 319.3859 down down correct
PJT.US PJT Partners Inc 20251010 0 173.93 174.545 170.19 171 243951 170.4528 down down correct
PK.US Park Hotels & Resorts Inc 20251010 0 10.81 10.86 10.425 10.48 3700048 10.2376 down down correct
PKE.US Park Aerospace Corp 20251010 0 20.4 21.52 19.525 19.71 465348 19.5945 down down correct
PKG.US Packaging Corporation of America 20251010 0 212.48 212.98 206.58 206.75 645300 205.4912 down down correct
PKX.US POSCO 20251010 0 46.71 46.74 44.99 45.13 219300 44.8611 down down correct
PLD.US Prologis Inc 20251010 0 114.76 115.24 111.03 111.23 2924144 110.3702 down down correct
PLNT.US Planet Fitness Inc 20251010 0 94.36 94.466 93.06 93.62 1319200 93.62 down down correct
PLOW.US Douglas Dynamics Inc 20251010 0 30.28 30.44 29.68 29.75 91100 29.4902 down down correct
PLTR.US Palantir Technologies Inc 20251010 0 185.17 187.1 173.53 175.44 55194031 175.44 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251010 0 21.57 21.57 20.965 21.08 710600 21.08 down down correct
PM.US Philip Morris International Inc 20251010 0 157.37 161.54 156.96 160.47 6542800 159.0196 up up correct
PML.US PIMCO Municipal Income Fund II 20251010 0 7.98 7.98 7.92 7.96 414800 7.7577 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251010 0 6.14 6.16 6.11 6.11 57500 5.9781 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251010 0 10.42 10.54 10.32 10.35 40600 10.1594 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251010 0 11.89 11.97 11.71 11.77 1256200 11.409 down down correct
PNC.US The PNC Financial Services Group Inc 20251010 0 191.265 192.04 183.62 183.95 2209011 180.8618 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251010 0 6.99 7.01 6.97 6.99 59800 6.8416
PNR.US Pentair plc 20251010 0 110.54 111.21 106.95 107.21 1477500 106.7008 down down correct
PNW.US Pinnacle West Capital Corporation 20251010 0 91.94 92.56 91.39 92.41 616100 90.5704 up up correct
POR.US Portland General Electric Company 20251010 0 43.97 44.07 43.5 43.58 705800 43.1005 down down correct
POST.US Post Holdings Inc 20251010 0 106.71 108.17 105.96 108.1 519600 108.1 up up correct
PPG.US PPG Industries Inc 20251010 0 100.47 101.79 98.44 98.48 1772700 97.195 down down correct
PPL.US PPL Corporation 20251010 0 37.04 37.47 36.95 37.23 3324100 36.9293 up up correct
PPT.US Putnam Premier Income Trust 20251010 0 3.7 3.71 3.66 3.67 188500 3.5398 down down correct
PRA.US ProAssurance Corporation 20251010 0 24.01 24.02 23.9 23.9 431300 23.9 down down correct
PRG.US PROG Holdings Inc 20251010 0 30.91 31.27 29.98 30.13 316023 29.9823 down down correct
PRGO.US Perrigo Company plc 20251010 0 21.61 21.68 20.75 21.25 2192000 20.3347 down down correct
PRI.US Primerica Inc 20251010 0 271.49 271.49 264.15 266.26 175100 263.9831 down down correct
PRLB.US Proto Labs Inc 20251010 0 48.93 49.79 48.14 48.23 239300 48.23 down down correct
PRO.US PROS Holdings Inc 20251010 0 22.97 22.99 22.94 22.96 2371600 22.96 down down correct
PRS.US Prudential Financial Inc 20251010 0 25.05 25.07 24.8176 24.85 36888 24.1443 down down correct
PRT.US PermRock Royalty Trust 20251010 0 3.94 3.95 3.9 3.95 45700 3.8343 up up correct
PRU.US Prudential Financial Inc 20251010 0 103.02 103.26 99.01 99.13 2199366 96.5278 down down correct
PSA.US Public Storage 20251010 0 295.01 297.26 293.65 294.42 814618 291.2078 down down correct
PSEC.US PA 20251010 0 16.57 16.6785 16.34 16.34 3345 15.7079 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251010 0 20.78 20.8017 20.58 20.645 22348 20.0222 down down correct
PSFE.US WT 20251010 0 0.0131 0.0149 0.0131 0.0148 12757 0.0148 up up correct
PSN.US Parsons Corporation 20251010 0 87.41 87.91 85.68 85.85 811911 85.85 down down correct
PSO.US Pearson plc 20251010 0 14.05 14.09 13.91 13.94 974200 13.94 down down correct
PSTG.US Pure Storage Inc 20251010 0 93.99 94.72 88.66 89.37 2488800 89.37 down up incorrect
PSTL.US Postal Realty Trust Inc 20251010 0 14.92 15.05 14.77 14.79 178400 14.3589 down up incorrect
PSX.US Phillips 66 20251010 0 130.02 131.72 126.74 126.76 1963600 124.6663 down up incorrect
PTA.US Cohen & Steers Tax 20251010 0 20.46 20.504 20.12 20.2 100100 19.5253 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251010 0 14.6 14.61 14.4 14.44 1120900 13.8131 down down correct
PUK.US Prudential plc 20251010 0 27.22 27.28 26.55 26.76 1266200 26.76 down down correct
PUMP.US ProPetro Holding Corp 20251010 0 5.43 5.45 5.02 5.03 1918100 5.03 down down correct
PVH.US PVH Corp 20251010 0 80.77 80.85 76.36 76.49 877700 76.4109 down down correct
PVL.US Permianville Royalty Trust 20251010 0 1.76 1.8 1.74 1.74 167300 1.6442 down down correct
PWR.US Quanta Services Inc 20251010 0 432.75 437.07 416.51 417.61 2246276 417.5012 down down correct
PYT.US PPLUS Trust Series GSC 20251010 0 23.75 23.75 23.75 23.75 100 23.0731
QD.US Qudian Inc 20251010 0 4.63 4.75 4.23 4.26 600600 4.26 down down correct
QGEN.US QIAGEN N.V 20251010 0 45.0015 45.2105 44.1275 44.5075 1311500 44.4629 down down correct
QSR.US Restaurant Brands International Inc 20251010 0 67.08 67.35 66.56 66.84 2070617 66.2508 down down correct
QTWO.US Q2 Holdings Inc 20251010 0 63.82 64.3 62.06 62.24 798600 62.24 down down correct
QVCC.US QVCC 20251010 0 10.21 10.24 10.02 10.103 31900 9.2582 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251010 0 10.3 10.3 10.01 10.1 24019 9.2608 down up incorrect
R.US Ryder System Inc 20251010 0 184.3 186.82 176.32 176.47 394300 174.7809 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251010 0 13.39 13.42 13.24 13.25 183500 12.7793 down up incorrect
RACE.US Ferrari N.V 20251010 0 412.24 412.98 393.38 395.72 2619600 395.72 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251010 0 27.64 27.78 26.745 26.98 692014 26.98 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251010 0 104.35 105.26 103.74 104 745400 103.3963 down up incorrect
RBC.US Regal Beloit Corporation 20251010 0 384.52 390 372.64 372.64 345200 372.64 down up incorrect
RBLX.US Roblox Corporation 20251010 0 126.45 130.2 125.67 126.8 5569630 126.8 up down incorrect
RBOT.US WT 20251010 0 0.0204 0.0249 0.0204 0.0249 15415 0.0249 up down incorrect
RC.US Ready Capital Corporation 20251010 0 3.48 3.52 3.42 3.44 2606800 3.4241 down down correct
RCB.US Ready Capital Corporation 20251010 0 24.841 24.88 24.7 24.7 6300 23.9324 down down correct
RCI.US Rogers Communications Inc 20251010 0 36.37 37.26 36.36 36.79 1771200 36.4368 up up correct
RCL.US Royal Caribbean Group 20251010 0 306.98 313.2 303.32 304.62 1413900 301.9755 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251010 0 7.67 7.7602 7.53 7.56 166590 7.3369 down down correct
RCUS.US Arcus Biosciences Inc 20251010 0 15.24 15.24 14.26 14.6 1150700 14.6 down down correct
RDN.US Radian Group Inc 20251010 0 34.02 34.14 33.3 33.37 731300 32.8757 down down correct
RDW.US Redwire Corp 20251010 0 9.52 9.61 8.72 8.74 15312200 8.74 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251010 0 14.11 14.48 14.11 14.34 1066500 14.34 up up correct
RELX.US RELX PLC 20251010 0 45 45.21 44.75 44.82 1564500 44.82 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251010 0 4.2 4.25 3.71 3.75 3276150 3.75 down down correct
RES.US RPC Inc 20251010 0 4.52 4.52 4.22 4.23 1488900 4.1692 down down correct
REVG.US REV Group Inc 20251010 0 57.07 58.07 54.44 54.64 710100 54.5874 down down correct
REX.US REX American Resources Corporation 20251010 0 30.32 30.84 30.31 30.59 178100 30.59 up up correct
REXR.US Rexford Industrial Realty Inc 20251010 0 41.4 41.47 39.34 39.36 2140200 38.934 down down correct
REZI.US Resideo Technologies Inc 20251010 0 42 42.33 39.96 40.14 1090400 40.14 down down correct
RF.US Regions Financial Corporation 20251010 0 25.43 25.44 24.14 24.16 17838900 23.6808 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251010 0 11.87 11.89 11.72 11.74 79400 11.3344 down down correct
RFL.US Rafael Holdings Inc 20251010 0 1.36 1.36 1.31 1.34 83700 1.34 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251010 0 14.44 14.48 14.4 14.46 18100 14.0066 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251010 0 13.19 13.23 13.136 13.22 54500 12.8036 up up correct
RGA.US Reinsurance Group of America Incorporated 20251010 0 195.75 196.605 191.64 191.99 311809 190.2438 down down correct
RGR.US Sturm Ruger & Company Inc 20251010 0 17.3461 17.4658 16.916 16.9198 175236 45.1821 down down correct
RGS.US Regis Corporation 20251010 0 30 30.89 29.21 29.26 14400 29.26 down down correct
RGT.US Royce Global Value Trust Inc 20251010 0 13.02 13.02 12.64 12.68 13000 12.4931 down down correct
RH.US RH 20251010 0 185.48 186.08 171.22 173.37 1748400 173.37 down down correct
RHI.US Robert Half International Inc 20251010 0 33.44 33.5 31.32 31.36 1494000 29.9159 down down correct
RHP.US Ryman Hospitality Properties Inc 20251010 0 89.36 89.94 86.49 86.74 625100 85.6655 down down correct
RIG.US Transocean Ltd 20251010 0 3.27 3.31 3.07 3.08 52229800 3.08 down down correct
RIO.US Rio Tinto Group 20251010 0 67.44 67.57 65.35 65.44 5210400 63.6598 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251010 0 12 12 11.85 11.86 188000 11.2291 down down correct
RJF.US Raymond James Financial Inc 20251010 0 164.86 165.14 159.41 160.28 1358300 159.741 down down correct
RKT.US Rocket Companies Inc 20251010 0 16.395 16.825 16.12 16.39 34426900 16.39 down down correct
RL.US Ralph Lauren Corporation 20251010 0 323.92 323.92 308.25 309.42 594500 308.6386 down down correct
RLI.US RLI Corp 20251010 0 64.02 64.1 63.08 63.23 410700 62.9098 down down correct
RLJ.US RLJ Lodging Trust 20251010 0 6.76 6.84 6.59 6.6 2226500 6.4714 down down correct
RLX.US RLX Technology Inc 20251010 0 2.39 2.43 2.37 2.4 4432000 2.2996 up up correct
RM.US Regional Management Corp 20251010 0 39.02 39.7 37.66 37.81 38200 37.1816 down down correct
RMD.US ResMed Inc 20251010 0 277.84 277.85 271.4 272 606100 270.7275 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251010 0 14.59 14.66 14.57 14.6 12000 14.1484 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251010 0 14.24 14.27 14.198 14.27 60700 13.8303 up up correct
RMT.US Royce Micro 20251010 0 10.42 10.52 10.04 10.06 144400 9.8375 down down correct
RNG.US RingCentral Inc 20251010 0 28.12 28.12 26.34 26.39 1138400 26.39 down down correct
RNGR.US Ranger Energy Services Inc 20251010 0 12.6 12.79 12.31 12.37 225600 12.3118 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251010 0 21.53 21.67 21.2 21.29 99000 20.6001 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251010 0 262 262.86 258.52 260.41 322700 260.0276 down down correct
ROG.US Rogers Corporation 20251010 0 84.22 84.65 80.74 81.57 161400 81.57 down down correct
ROK.US Rockwell Automation Inc 20251010 0 344.94 347.6 332.71 333.75 862082 331.378 down down correct
ROL.US Rollins Inc 20251010 0 56.76 57.34 56.41 57 2454800 56.6511 up up correct
ROP.US Roper Technologies Inc 20251010 0 520.72 520.85 503.9 509 1290927 507.9594 down up incorrect
RPM.US RPM International Inc 20251010 0 111.49 112.96 110.81 111.23 1104022 110.1627 down up incorrect
RPT.US RPT Realty 20251010 0 2.45 2.52 2.39 2.39 29567 13.7048 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251010 0 12.22 12.24 12.02 12.04 352600 11.4974 down down correct
RRC.US Range Resources Corporation 20251010 0 38.27 38.79 36.345 36.36 3437267 36.2699 down down correct
RRX.US Regal Beloit Corporation 20251010 0 145.78 145.78 134.12 134.74 886700 134.4088 down down correct
RS.US Reliance Steel & Aluminum Co 20251010 0 279.23 280.72 271.79 272.08 280281 269.7688 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251010 0 14.86 14.86 14.774 14.809 34000 14.1332 down down correct
RSG.US Republic Services Inc 20251010 0 221.85 226.32 220.78 225.16 1654531 224.496 up up correct
RSI.US Rush Street Interactive Inc 20251010 0 18.79 19.05 18.09 18.36 1755591 18.36 down down correct
RSKD.US Riskified Ltd. 20251010 0 4.65 4.7 4.485 4.51 322700 4.51 down down correct
RTX.US Raytheon Technologies Corporation 20251010 0 162.01 162.46 157.435 157.7 7776447 156.5592 down down correct
RVLV.US Revolve Group Inc 20251010 0 21.54 21.64 19.95 20.03 1609847 20.03 down down correct
RVT.US Royce Value Trust Inc 20251010 0 16.15 16.26 15.63 15.68 376900 15.1781 down down correct
RWT.US Redwood Trust Inc 20251010 0 5.62 5.67 5.53 5.55 847500 5.3757 down down correct
RY.US Royal Bank of Canada 20251010 0 145.99 146.29 143.52 143.64 1216300 141.5775 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251010 0 7.31 7.35 7.15 7.23 1313900 7.23 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251010 0 55.95 56.22 55.16 55.21 1249769 54.9123 down down correct
RYI.US Ryerson Holding Corporation 20251010 0 22.88 22.97 21.865 21.9 193067 21.5742 down down correct
RYN.US Rayonier Inc 20251010 0 26.42 26.45 25.43 25.44 505500 23.6917 down down correct
S.US SentinelOne Inc. 20251010 0 18.1 18.22 17.19 17.25 4705500 17.25 down down correct
SA.US Seabridge Gold Inc 20251010 0 24.3 25.02 24.05 24.55 1376200 24.55 up up correct
SACH.US PA 20251010 0 18.2 18.22 17.99 17.99 3782 17.5143 down down correct
SAFE.US Safehold Inc 20251010 0 15.04 15.12 14.7 14.78 330267 14.5899 down down correct
SAH.US Sonic Automotive Inc 20251010 0 72.7 73.25 70.32 70.7 216400 70.2889 down up incorrect
SAIC.US Science Applications International Corporation 20251010 0 99.18 99.72 96.13 96.56 569600 96.2431 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251010 0 23.17 23.3 21.291 21.73 4109100 21.73 down down correct
SAM.US The Boston Beer Company Inc 20251010 0 228.91 228.91 214 215.68 360100 215.68 down down correct
SAN.US Banco Santander S.A 20251010 0 10.05 10.09 9.72 9.75 4004600 9.6589 down down correct
SAND.US Sandstorm Gold Ltd 20251010 0 12.12 12.27 12 12.11 7093602 12.11 down down correct
SAP.US SAP SE 20251010 0 275.86 276.13 265.48 265.53 1327600 265.53 down down correct
SAR.US Saratoga Investment Corp 20251010 0 21.8 21.99 21.4 21.59 228600 20.4565 down down correct
SB.US Safe Bulkers Inc 20251010 0 4.31 4.3653 4.14 4.14 530530 4.0698 down down correct
SBH.US Sally Beauty Holdings Inc 20251010 0 14.93 14.96 14.02 14.09 2089700 14.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251010 0 7.98 8.01 7.95 7.95 68800 7.7394 down down correct
SBR.US Sabine Royalty Trust 20251010 0 70 71.02 67.63 67.87 86400 66.4245 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251010 0 22.91 22.94 22.13 22.27 1271600 21.8486 down down correct
SBSW.US Sibanye Stillwater Limited 20251010 0 11.18 11.51 10.9 10.95 10527200 10.95 down down correct
SCCO.US Southern Copper Corporation 20251010 0 129.5194 130.041 122.8367 123.1222 3200805 121.7299 down down correct
SCD.US LMP Capital and Income Fund Inc 20251010 0 15.7 15.8 15.41 15.41 103800 14.8075 down down correct
SCE.US PL 20251010 0 16.45 16.45 16.2129 16.29 18595 16.0008 down down correct
SCHW.US The Charles Schwab Corporation 20251010 0 94.3 94.86 91.96 91.96 8023600 91.391 down down correct
SCI.US Service Corporation International 20251010 0 80.62 81.17 79.89 80.83 928500 80.4814 up up correct
SCL.US Stepan Company 20251010 0 48.21 48.9 47.1 47.2 87300 46.4263 down down correct
SCM.US Stellus Capital Investment Corporation 20251010 0 12.01 12.14 11.9 12.04 254500 11.4266 up up correct
SCS.US Steelcase Inc 20251010 0 16.56 16.61 16.26 16.29 863000 16.29 down down correct
SD.US SandRidge Energy Inc 20251010 0 11.7 11.88 11.3 11.34 282600 11.2431 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251010 0 17.02 17.02 16.72 16.76 78000 16.2233 down down correct
SDRL.US Seadrill Limited 20251010 0 30.73 31.29 29.12 29.19 1138492 29.19 down down correct
SE.US Sea Limited 20251010 0 186.6 189.78 180 180.82 3196300 180.82 down down correct
SEE.US Sealed Air Corporation 20251010 0 35.15 35.29 33.695 33.76 1514500 33.6003 down down correct
SEM.US Select Medical Holdings Corporation 20251010 0 13.76 13.76 13.28 13.32 1184000 13.2014 down down correct
SEMR.US SEMrush Holdings Inc 20251010 0 7.44 7.45 7.015 7.06 1109324 7.06 down down correct
SF.US Stifel Financial Corp 20251010 0 112.02 112.47 106.9601 107.06 1312200 70.7777 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251010 0 21.95 21.97 21.805 21.87 18197 21.5279 down down correct
SFL.US SFL Corporation Ltd 20251010 0 7.13 7.19 6.94 6.94 2214700 6.7684 down down correct
SG.US Sweetgreen Inc. 20251010 0 7.97 8.065 7.52 7.53 4139451 7.53 down down correct
SGU.US Star Group L.P 20251010 0 11.88 11.89 11.75 11.8 35600 11.4519 down down correct
SHAK.US Shake Shack Inc 20251010 0 90.89 91.481 86.668 86.76 1747000 86.76 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251010 0 51.18 51.37 49.29 49.33 677700 49.0638 down down correct
SHO.US Sunstone Hotel Investors Inc 20251010 0 9.01 9.04 8.76 8.81 1790200 8.723 down down correct
SHOP.US Shopify Inc 20251010 0 164.01 165.254 150.602 151.02 12431500 151.02 down down correct
SHW.US The Sherwin 20251010 0 335.99 337.86 331.72 332.81 2419300 331.3015 down down correct
SI.US Silvergate Capital Corporation 20251010 0 13 13.23 12.39 12.39 45927 12.39 down down correct
SID.US Companhia Siderúrgica Nacional 20251010 0 1.57 1.57 1.45 1.45 2795700 1.45 down down correct
SIG.US Signet Jewelers Limited 20251010 0 97.21 97.21 91.78 92.31 822713 91.7088 down down correct
SII.US Sprott Inc 20251010 0 82.8 84.29 82.5 82.71 167900 82.1315 down down correct
SITC.US SITE Centers Corp 20251010 0 8.6 8.62 8.42 8.42 986489 6.4022 down down correct
SITE.US SiteOne Landscape Supply Inc 20251010 0 118.97 119.37 116.08 116.99 538900 116.99 down down correct
SJM.US The J. M. Smucker Company 20251010 0 105.68 106.32 104.55 104.75 1113500 102.6777 down down correct
SJT.US San Juan Basin Royalty Trust 20251010 0 6.02 6.12 5.83 5.9 312500 5.9 down down correct
SKIL.US Skillsoft Corp 20251010 0 15.33 15.48 13.97 14 62004 14 down up incorrect
SKM.US SK Telecom Co.Ltd 20251010 0 21.44 21.47 21.13 21.15 383400 21.15 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251010 0 32.91 32.91 31.81 31.85 1431000 31.2808 down down correct
SKY.US Skyline Champion Corporation 20251010 0 65.52 66.4 63.69 64.26 787000 64.26 down down correct
SLB.US Schlumberger Limited 20251010 0 33.015 33.09 31.72 31.72 15644190 31.2869 down down correct
SLF.US Sun Life Financial Inc 20251010 0 61.06 61.75 61.06 61.58 587600 60.2759 up up correct
SLG.US SL Green Realty Corp 20251010 0 57.18 57.18 55.14 55.17 979000 54.5935 down down correct
SLQT.US SelectQuote Inc 20251010 0 1.91 1.93 1.855 1.87 1497311 1.87 down down correct
SM.US SM Energy Company 20251010 0 23.91 24.055 22.38 22.6 4120246 22.1559 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251010 0 15.63 15.68 15.18 15.2 3304700 15.2 down up incorrect
SMG.US The Scotts Miracle 20251010 0 57.87 58 55.2 55.48 878700 54.2684 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20251010 0 5.99 6.056 5.61 5.61 128000 5.61 down up incorrect
SMP.US Standard Motor Products Inc 20251010 0 38.85 39.17 38.06 38.12 214500 37.5316 down down correct
SMRT.US SmartRent Inc 20251010 0 1.47 1.5 1.3675 1.39 895636 1.39 down down correct
SMWB.US Similarweb Ltd 20251010 0 9.07 9.07 8.37 8.4 311755 8.4 down down correct
SNA.US Snap 20251010 0 333.05 333.83 326.45 327.33 350300 322.8614 down down correct
SNAP.US Snap Inc 20251010 0 8.415 8.555 7.77 7.78 79016500 7.78 down down correct
SNDR.US Schneider National Inc 20251010 0 23.17 23.33 21.94 22.2 1808000 22.1227 down up incorrect
SNN.US Smith & Nephew plc 20251010 0 35.69 35.7 35.01 35.11 868000 35.11 down up incorrect
SNOW.US Snowflake Inc. 20251010 0 253 255.39 241.12 242.17 5062700 242.17 down up incorrect
SNV.US Synovus Financial Corp 20251010 0 47.6 47.71 44.92 44.95 1556214 44.6175 down down correct
SNX.US TD SYNNEX 20251010 0 156.7 156.93 151.175 151.64 392965 150.7269 down down correct
SO.US The Southern Company 20251010 0 96.66 98.36 96.45 98.29 5296400 96.7282 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251010 0 22.8 22.8569 22.51 22.51 18546 21.8532 down down correct
SOJD.US SOJD 20251010 0 21.02 21.07 20.76 20.77 72200 20.1642 down down correct
SOJE.US SOJE 20251010 0 18.7 18.7 18.38 18.43 49200 17.9065 down down correct
SOL.US ReneSola Ltd 20251010 0 1.86 1.8799 1.82 1.8338 277423 1.8338 down down correct
SON.US Sonoco Products Company 20251010 0 40.5 40.66 39.52 39.61 1803800 38.7309 down down correct
SONX.US Sonendo Inc. 20251010 0 0.4 0.4 0.4 0.4 248 0.4
SONY.US Sony Group Corporation 20251010 0 28.88 28.985 28.005 28.25 6862123 28.25 down down correct
SOR.US Source Capital Inc 20251010 0 45.29 45.85 44.95 45.34 8197 44.3372 up up correct
SOS.US SOS Limited 20251010 0 2.1 2.19 1.9 1.91 188400 1.91 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251010 0 105.39 106.24 105.39 106.24 119 91.1897 up up correct
SPB.US Spectrum Brands Holdings Inc 20251010 0 51.88 51.88 50.11 50.35 411900 49.6293 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251010 0 4.1 4.69 4.023 4.09 11670100 4.09 down down correct
SPE.US Special Opportunities Fund Inc 20251010 0 15.58 15.58 15.17 15.27 43000 14.0669 down up incorrect
SPG.US Simon Property Group Inc 20251010 0 179.61 180.25 175.29 175.3 1621100 173.1699 down up incorrect
SPGI.US S&P Global Inc 20251010 0 492.29 494.42 485.29 486.1 2223100 484.0211 down up incorrect
SPH.US Suburban Propane Partners L.P 20251010 0 18.3 18.46 18.04 18.09 108400 17.4818 down down correct
SPIR.US Spire Corporation 20251010 0 14.065 14.285 12.15 12.19 546400 12.19 down down correct
SPLP.US Steel Partners Holdings L.P 20251010 0 42.5 42.5 42.5 42.5 200 42.5
SPNT.US SiriusPoint Ltd 20251010 0 18.51 18.98 18.36 18.45 629600 18.45 down down correct
SPOT.US Spotify Technology S.A 20251010 0 673.72 689.55 670 685.29 1377300 685.29 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251010 0 38.65 38.93 37.87 38.02 873300 38.02 down down correct
SPXC.US SPX Corporation 20251010 0 186.2 189.04 184 184.77 301200 184.77 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251010 0 17.36 17.4 16.87 16.9 55000 16.5803 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251010 0 43.42 43.5 40.58 40.77 2447300 40.77 down down correct
SQNS.US Sequans Communications S.A 20251010 0 9.25 9.74 8.6 8.65 434700 8.65 down down correct
SR.US Spire Inc 20251010 0 83.53 83.82 82.08 82.31 381000 81.4839 down down correct
SRE.US Sempra 20251010 0 92.11 92.5 90.1 90.2 3899600 89.5468 down down correct
SREA.US Sempra Energy 20251010 0 23.08 23.1185 22.86 22.89 31041 22.5178 down down correct
SRG.US Seritage Growth Properties 20251010 0 4.13 4.155 3.88 3.9 165700 3.9 down down correct
SRI.US Stoneridge Inc 20251010 0 6.77 6.77 6.24 6.41 125200 6.41 down down correct
SRL.US Scully Royalty Ltd 20251010 0 5.76 6 5.76 5.98 11300 5.98 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251010 0 43.75 44.224 43.1001 43.13 24974 38.7482 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251010 0 170.44 171.93 166.02 166.23 182414 165.9315 down down correct
SSL.US Sasol Limited 20251010 0 5.84 5.85 5.63 5.63 1006300 5.63 down down correct
SSTK.US Shutterstock Inc 20251010 0 21.91 22.03 20.86 21.34 236504 20.5486 down down correct
ST.US Sensata Technologies Holding plc 20251010 0 31.43 31.59 29.03 29.03 2531433 28.823 down down correct
STAG.US STAG Industrial Inc 20251010 0 36.66 36.69 35.45 35.5 1708600 35.1564 down down correct
STC.US Stewart Information Services Corporation 20251010 0 67.83 68.67 67.24 67.31 146300 66.8219 down down correct
STE.US STERIS plc 20251010 0 240 240.51 235.34 235.83 414000 234.6551 down down correct
STEM.US Stem Inc 20251010 0 23.2 26.1 20.68 20.83 795500 20.83 down down correct
STG.US Sunlands Technology Group 20251010 0 7.745 7.745 7.01 7.4 14000 7.4 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251010 0 36.05 36.2 34.91 34.91 56300 33.2654 down down correct
STLA.US Stellantis N.V 20251010 0 10.67 10.67 9.81 9.81 21041900 9.81 down down correct
STM.US STMicroelectronics N.V 20251010 0 28.67 28.92 27.08 27.11 8718000 27.0178 down down correct
STN.US Stantec Inc 20251010 0 111.57 111.57 109.32 109.33 149559 109.1465 down down correct
STNG.US Scorpio Tankers Inc 20251010 0 54.89 56.09 54.05 54.11 743700 53.4348 down down correct
STT.US State Street Corporation 20251010 0 117.79 118.1 110.87 111 2372800 110.2773 down up incorrect
STVN.US Stevanato Group S.p.A. 20251010 0 23.99 24.515 23.225 23.85 268263 23.85 down up incorrect
STWD.US Starwood Property Trust Inc 20251010 0 18.58 18.63 18.38 18.4 3396400 17.9252 down up incorrect
STZ.US Constellation Brands Inc 20251010 0 143.74 145.39 140.61 141.33 3373140 139.3226 down down correct
SU.US Suncor Energy Inc 20251010 0 40.02 40.19 39.36 39.49 4792500 38.8067 down down correct
SUI.US Sun Communities Inc 20251010 0 123.2 124.43 122.53 123.4 894200 122.3772 up up correct
SUN.US Sunoco LP 20251010 0 48.8 49.595 48.6 49.43 352846 47.8019 up up correct
SUPV.US Grupo Supervielle S.A 20251010 0 6.3 6.35 5.705 5.72 3520300 5.72 down down correct
SUZ.US Suzano S.A 20251010 0 8.94 8.94 8.78 8.81 3652223 8.6206 down down correct
SWK.US Stanley Black & Decker Inc 20251010 0 70.32 70.34 64.25 64.43 4777500 63.6823 down down correct
SWX.US Southwest Gas Holdings Inc 20251010 0 79.86 80.58 78.44 78.65 485600 77.5002 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251010 0 5.94 6.03 5.84 5.85 125600 5.85 down down correct
SXC.US SunCoke Energy Inc 20251010 0 8.55 8.69 8.25 8.25 871600 7.9816 down down correct
SXI.US Standex International Corporation 20251010 0 220.97 225.91 215.71 217.17 237300 216.5683 down down correct
SXT.US Sensient Technologies Corporation 20251010 0 93 94.18 92.01 92.65 600316 91.8441 down up incorrect
SYF.US Synchrony Financial 20251010 0 72.12 72.12 68 68.02 4454900 67.4669 down up incorrect
SYK.US Stryker Corporation 20251010 0 370.3 371.8 364.6 364.6 1261200 363.694 down up incorrect
SYY.US Sysco Corporation 20251010 0 78.3 79.03 78.03 78.45 2020800 77.8751 up up correct
T.US PC 20251010 0 19.66 19.66 19.36 19.48 129978 19.1833 down down correct
TAC.US TransAlta Corporation 20251010 0 15.67 16.2 15.55 15.59 4124700 15.4829 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251010 0 13.85 13.91 13.67 13.71 2954100 13.71 down down correct
TAL.US TAL Education Group 20251010 0 10.8 11 9.98 10.06 7185900 10.06 down down correct
TALO.US Talos Energy Inc 20251010 0 9.5 9.665 9.05 9.06 1902300 9.06 down up incorrect
TAP.US Molson Coors Beverage Company 20251010 0 46.32 46.58 45.7 45.97 2168883 45.0322 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251010 0 23.28 23.35 23.06 23.11 45072 22.4449 down down correct
TBI.US TrueBlue Inc 20251010 0 5.81 6 5.47 5.55 314900 5.55 down down correct
TCI.US Transcontinental Realty Investors Inc 20251010 0 44.27 45.11 44.2 44.2 5400 44.2 down down correct
TD.US The Toronto 20251010 0 79.14 79.57 78.24 78.32 1301000 77.6825 down down correct
TDC.US Teradata Corporation 20251010 0 21.76 21.88 20.33 20.42 1302900 20.42 down down correct
TDF.US Templeton Dragon Fund Inc 20251010 0 11.64 11.76 11.1 11.155 133314 11.056 down down correct
TDG.US TransDigm Group Incorporated 20251010 0 1273.14 1287.8 1270 1277.99 240000 1277.99 up up correct
TDOC.US Teladoc Health Inc 20251010 0 8.85 8.873 8 8 11244100 8 down down correct
TDS.US Telephone and Data Systems Inc 20251010 0 39.7 40.07 38.31 38.32 1039400 38.2801 down down correct
TDW.US Tidewater Inc 20251010 0 51 51.44 47.96 47.98 819800 47.98 down down correct
TDY.US Teledyne Technologies Incorporated 20251010 0 577.27 579.52 565.85 567.44 238900 567.44 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251010 0 11.99 11.997 11.78 11.78 29300 11.6925 down up incorrect
TECK.US Teck Resources Limited 20251010 0 43.73 44.29 41.2 41.86 8513900 41.7769 down up incorrect
TEF.US Telefónica S.A 20251010 0 5.02 5.0499 5 5 452551 4.7885 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20251010 0 6.34 6.35 6.23 6.25 221800 5.7459 down up incorrect
TEL.US TE Connectivity Ltd 20251010 0 223.91 224.25 214.29 214.57 1153300 213.2064 down down correct
TEN.US Tenneco Inc 20251010 0 21.49 21.81 21.02 21.04 301500 20.2178 down down correct
TEO.US Telecom Argentina S.A 20251010 0 7.66 7.75 7.28 7.49 398600 7.2327 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251010 0 20 20.05 19.77 20.03 8204400 20.03 up up correct
TEX.US Terex Corporation 20251010 0 54.33 54.67 50.37 50.48 771437 50.1632 down down correct
TFC.US Truist Financial Corporation 20251010 0 44.38 44.5 42.3 42.31 8512300 41.407 down down correct
TFII.US TFI International Inc 20251010 0 91.33 91.66 86.52 86.53 245400 86.1414 down down correct
TFSA.US TFSA 20251010 0 24.5 24.5 24.5 24.5 0 24.0729
TFX.US Teleflex Incorporated 20251010 0 125.09 125.85 118.97 119.42 628000 118.7047 down down correct
TG.US Tredegar Corporation 20251010 0 7.74 7.77 7.5 7.57 108800 7.57 down down correct
TGNA.US TEGNA Inc 20251010 0 20.24 20.27 19.98 20.09 2556300 19.9597 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251010 0 23.36 23.47 22 22.35 446800 22.35 down down correct
TGT.US Target Corporation 20251010 0 89.18 89.23 85.36 85.53 13925230 83.605 down down correct
THC.US Tenet Healthcare Corporation 20251010 0 195.19 195.46 189.13 189.58 869667 189.58 down down correct
THG.US The Hanover Insurance Group Inc 20251010 0 180.71 181.65 176.9 177.54 214300 176.6277 down down correct
THO.US Thor Industries Inc 20251010 0 102.92 102.92 98.58 99.26 628800 98.2955 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251010 0 18.24 18.26 17.71 17.76 251600 16.9334 down down correct
THR.US Thermon Group Holdings Inc 20251010 0 26.12 26.38 24.89 24.93 129100 24.93 down down correct
THS.US TreeHouse Foods Inc 20251010 0 20.63 20.66 19.7 19.77 747900 19.77 down down correct
THW.US Tekla World Healthcare Fund 20251010 0 12.92 12.97 12.72 12.72 147800 12.1511 down down correct
TISI.US Team Inc 20251010 0 15.09 15.29 14.7 14.83 7700 14.83 down down correct
TJX.US The TJX Companies Inc 20251010 0 138.71 141.065 138.225 140.38 4261186 139.5812 up up correct
TK.US Teekay Corporation 20251010 0 8.05 8.16 7.94 7.97 673000 7.97 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251010 0 6.05 6.07 5.97 5.98 3108800 5.8554 down down correct
TKR.US The Timken Company 20251010 0 74.68 74.88 70.57 70.79 637300 70.2511 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251010 0 18.39 18.49 18.21 18.29 398700 18.29 down up incorrect
TLYS.US Tilly's Inc 20251010 0 1.78 1.82 1.52 1.56 160900 1.56 down up incorrect
TM.US Toyota Motor Corporation 20251010 0 189.39 190.9 185 185.22 549800 185.22 down up incorrect
TME.US Tencent Music Entertainment Group 20251010 0 23.28 23.74 22.22 22.43 7879900 22.43 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20251010 0 62.54 62.54 61.06 61.3 887500 61.3 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20251010 0 534.83 537.93 523.65 524.8 1415800 524.4057 down down correct
TNC.US Tennant Company 20251010 0 79.78 81.08 77.5201 78.21 90041 77.494 down down correct
TNET.US TriNet Group Inc 20251010 0 63.93 64.39 61.42 61.52 368675 61.2339 down down correct
TNK.US Teekay Tankers Ltd 20251010 0 50.31 50.905 49.085 49.13 347931 48.7722 down down correct
TNL.US Travel + Leisure Co 20251010 0 59.75 60.31 58.07 58.09 559718 57.6371 down down correct
TOL.US Toll Brothers Inc 20251010 0 129.5 129.55 126.465 127.26 1396236 127.0253 down down correct
TOST.US Toast Inc. 20251010 0 36.4 36.95 34.5702 34.98 9711930 34.98 down down correct
TPB.US Turning Point Brands Inc 20251010 0 86.19 94.17 85.2 88.33 610700 88.2692 up up correct
TPC.US Tutor Perini Corporation 20251010 0 62.01 63.95 60.31 60.61 594900 60.557 down down correct
TPH.US Tri Pointe Homes Inc 20251010 0 31.89 31.98 30.93 31.02 882700 31.02 down down correct
TPL.US Texas Pacific Land Corporation 20251010 0 899.9991 911.2541 879.9992 889.2492 411702 295.5291 down down correct
TPR.US Tapestry Inc 20251010 0 112.94 113.075 108.14 108.22 2231206 107.5554 down down correct
TPTA.US TPTA 20251010 0 22.95 23.27 22.95 22.96 2800 22.5979 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251010 0 5.42 5.47 5.24 5.24 400900 5.0403 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251010 0 21.32 21.45 21.06 21.15 744515 20.9446 down up incorrect
TR.US Tootsie Roll Industries Inc 20251010 0 43.36 43.68 42.76 42.93 199717 41.4929 down up incorrect
TRC.US Tejon Ranch Co 20251010 0 15.77 15.89 15.49 15.54 102400 15.54 down up incorrect
TREX.US Trex Company Inc 20251010 0 52.66 52.955 50.23 50.3 1125431 50.3 down down correct
TRGP.US Targa Resources Corp 20251010 0 159.5 161 152.33 152.41 1870000 150.6528 down down correct
TRI.US Thomson Reuters Corporation 20251010 0 150.51 152.13 149.47 151.42 1899400 149.6266 up up correct
TRN.US Trinity Industries Inc 20251010 0 27.93 28 27.05 27.15 427200 26.5599 down up incorrect
TRNO.US Terreno Realty Corporation 20251010 0 57.91 58.1 55.92 55.94 429800 55.4658 down up incorrect
TROX.US Tronox Holdings plc 20251010 0 3.54 3.63 3.3 3.31 5127300 3.2378 down up incorrect
TRP.US TC Energy Corporation 20251010 0 53.05 53.58 52.68 52.79 2112000 52.22 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20251010 0 8.53 8.6 8.42 8.44 464400 8.2177 down down correct
TRU.US TransUnion 20251010 0 79.16 80.12 77.09 77.7 3158600 77.4587 down down correct
TRV.US The Travelers Companies Inc 20251010 0 275.86 276.16 269.33 270.12 1199400 269.0556 down down correct
TS.US Tenaris S.A 20251010 0 34.61 34.93 33.65 33.69 1433700 33.1961 down down correct
TSE.US Trinseo S.A 20251010 0 2.01 2.01 1.88 1.89 604700 1.89 down down correct
TSI.US TCW Strategic Income Fund Inc 20251010 0 4.97 4.97 4.94 4.96 103100 4.7639 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251010 0 21.1 21.18 20.68 20.86 759200 20.3959 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251010 0 299.955 300.2 280.33 280.66 23398000 279.9406 down down correct
TSN.US Tyson Foods Inc 20251010 0 51.78 52.14 51.53 52.1 3272786 51.2282 up up correct
TSQ.US Townsquare Media Inc 20251010 0 6.46 6.48 6.17 6.17 41400 5.7888 down down correct
TT.US Trane Technologies plc 20251010 0 420.84 427.3 413.97 414.14 1123400 412.1854 down down correct
TTC.US The Toro Company 20251010 0 74.26 74.93 72.52 72.7 635700 72.335 down down correct
TTE.US TotalEnergies SE 20251010 0 58.49 58.64 57.39 57.39 1741900 56.5876 down down correct
TTI.US TETRA Technologies Inc 20251010 0 5.66 5.77 5.59 5.59 2315600 5.59 down up incorrect
TU.US TELUS Corporation 20251010 0 15.25 15.29 15.16 15.24 5215800 14.8988 down up incorrect
TUYA.US Tuya Inc 20251010 0 2.64 2.64 2.475 2.52 4850799 2.52 down down correct
TV.US Grupo Televisa S.A.B 20251010 0 2.44 2.46 2.35 2.37 864600 2.37 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251010 0 24.1 24.16 23.98 23.98 14318 23.718 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251010 0 23.845 24.06 23.8195 24.06 13309 23.7853 up down incorrect
TWI.US Titan International Inc 20251010 0 7.53 7.73 7.3 7.32 472900 7.32 down up incorrect
TWLO.US Twilio Inc 20251010 0 114.91 115.747 107.04 107.12 2435300 107.12 down up incorrect
TWN.US The Taiwan Fund Inc 20251010 0 55.8 55.85 52.25 54.21 16300 48.5811 down up incorrect
TWO.US Two Harbors Investment Corp 20251010 0 9.81 9.91 9.67 9.69 1394581 9.3786 down down correct
TX.US Ternium S.A 20251010 0 36.05 36.6 35.05 35.21 117900 34.3368 down down correct
TXT.US Textron Inc 20251010 0 85.05 85.16 81.39 81.53 1198500 81.5112 down down correct
TY.US Tri 20251010 0 34.13 34.35 33.52 33.61 49200 33.3496 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251010 0 43.5 43.69 42.2 42.31 65800 40.2055 down down correct
TYL.US Tyler Technologies Inc 20251010 0 504.05 509.65 499.9 504.21 322360 504.21 up up correct
U.US Unity Software Inc 20251010 0 39.16 39.99 35.95 36.08 12094420 36.08 down down correct
UA.US Under Armour Inc 20251010 0 4.69 4.7 4.56 4.59 6452733 4.59 down down correct
UAA.US Under Armour Inc 20251010 0 4.84 4.84 4.72 4.75 10563200 4.75 down down correct
UAN.US CVR Partners LP 20251010 0 94.07 94.5 92.4526 92.57 11924 88.5062 down down correct
UBER.US Uber Technologies Inc 20251010 0 96.3 96.45 93.33 93.4 17021100 93.4 down down correct
UBS.US UBS Group AG 20251010 0 40.54 40.65 39.65 39.74 1876000 39.74 down down correct
UDR.US UDR Inc 20251010 0 35.8 35.93 35.21 35.71 3331800 35.293 down down correct
UE.US Urban Edge Properties 20251010 0 19.66 19.71 19.15 19.15 756100 18.9649 down down correct
UFI.US Unifi Inc 20251010 0 4.67 4.75 4.58 4.58 49405 4.58 down down correct
UGI.US UGI Corporation 20251010 0 31.96 32.09 31.73 31.78 930200 31.4667 down down correct
UGP.US Ultrapar Participações S.A 20251010 0 4.02 4.02 3.81 3.89 2448900 3.7294 down down correct
UHS.US Universal Health Services Inc 20251010 0 202.57 202.93 195.95 196.11 720800 195.7589 down down correct
UHT.US Universal Health Realty Income Trust 20251010 0 36.32 36.63 35.87 36.15 75900 35.4996 down down correct
UI.US Ubiquiti Inc 20251010 0 697 704.31 655.02 655.02 200972 653.3551 down down correct
UIS.US Unisys Corporation 20251010 0 3.94 3.99 3.69 3.69 1060000 3.69 down down correct
UL.US Unilever PLC 20251010 0 59.6296 60.5605 59.6296 60.4905 4715990 66.9821 up up correct
UMC.US United Microelectronics Corporation 20251010 0 7.48 7.5 7.18 7.18 13243400 7.18 down down correct
UMH.US UMH Properties Inc 20251010 0 14.26 14.31 14.05 14.12 542000 13.7152 down up incorrect
UNF.US UniFirst Corporation 20251010 0 161.31 162.64 157 157.45 87700 156.9086 down up incorrect
UNFI.US United Natural Foods Inc 20251010 0 42.77 42.77 41.03 41.2 932000 41.2 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251010 0 369.4 369.4 352.51 354.5 13141910 352.1325 down down correct
UNM.US Unum Group 20251010 0 76.96 77.55 75.695 75.85 1410091 74.9388 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251010 0 24.07 24.175 23.87 24.01 13591 23.2279 down down correct
UNP.US Union Pacific Corporation 20251010 0 232.55 233.855 225.22 225.45 2762655 222.9736 down down correct
UP.US Wheels Up Experience Inc 20251010 0 1.89 1.925 1.67 1.68 7987200 1.68 down down correct
UPS.US United Parcel Service Inc 20251010 0 85.4 86.0619 82.5513 82.87 8505974 80.3337 down down correct
URI.US United Rentals Inc 20251010 0 986.04 989 949.91 950.03 461500 945.9094 down down correct
USA.US Liberty All 20251010 0 6.36 6.37 6.18 6.23 2720352 5.8874 down down correct
USAC.US USA Compression Partners LP 20251010 0 23.24 23.55 22.46 22.5 230800 21.5281 down down correct
USB.US U.S. Bancorp 20251010 0 47.34 47.4 45.23 45.28 12468400 44.8465 down down correct
USDP.US USD Partners LP 20251010 0 0.007 0.007 0.007 0.007 400 0.007
USFD.US US Foods Holding Corp 20251010 0 75.43 76.01 74.97 75.16 1378858 75.16 down down correct
USNA.US USANA Health Sciences Inc 20251010 0 22.51 24.33 20.1 20.26 698500 20.26 down down correct
USPH.US U.S. Physical Therapy Inc 20251010 0 89.67 90.22 87.25 87.72 153900 87.1692 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251010 0 24.28 24.38 23.97 23.97 739800 23.3711 down down correct
UTI.US Universal Technical Institute Inc 20251010 0 30.34 30.69 29.8 29.88 374600 29.88 down up incorrect
UTL.US Unitil Corporation 20251010 0 48.13 48.69 47.83 47.83 84500 46.9429 down up incorrect
UVE.US Universal Insurance Holdings Inc 20251010 0 29.86 29.95 29.01 29.04 128500 28.7647 down down correct
UVV.US Universal Corporation 20251010 0 52.7 53.12 52.51 52.74 183200 51.9463 up up correct
UWMC.US WS 20251010 0 5.39 5.44 5.24 5.35 9222856 5.35 down down correct
UZD.US UZD 20251010 0 21.1 21.48 21.05 21.14 13100 20.3661 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251010 0 18.03 18.31 17.95 18.05 67400 17.386 up up correct
UZF.US UZF 20251010 0 18.11 18.41 18.05 18.19 34600 17.5205 up up correct
V.US Visa Inc 20251010 0 347.63 350.4 343.25 343.65 6296169 342.2566 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251010 0 65.2 65.52 62.21 62.49 343400 60.9167 down up incorrect
VAL.US WT 20251010 0 2.65 2.65 2.405 2.41 18193 2.41 down up incorrect
VALE.US Vale S.A. 20251010 0 11.04 11.1 10.71 10.75 46652000 10.2072 down up incorrect
VATE.US Innovate Corp 20251010 0 4.15 4.48 4.11 4.41 48200 4.41 up down incorrect
VBF.US Invesco Bond Fund 20251010 0 15.72 15.85 15.64 15.75 95900 15.3996 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20251010 0 10.57 10.63 10.57 10.59 116100 10.2831 up up correct
VEEV.US Veeva Systems Inc 20251010 0 299.1 299.1 286.22 286.59 1321000 286.59 down down correct
VEL.US Velocity Financial Inc 20251010 0 18.14 18.29 18.08 18.17 94180 18.17 up up correct
VET.US Vermilion Energy Inc 20251010 0 8 8.01 7.54 7.55 2451100 7.4692 down down correct
VFC.US V.F. Corporation 20251010 0 13.83 13.88 13.02 13.29 9574500 13.2242 down down correct
VGI.US Virtus Global Multi 20251010 0 8.04 8.04 7.91 7.98 40700 7.5854 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251010 0 10.07 10.17 10.07 10.14 274300 9.8263 up up correct
VHC.US VirnetX Holding Corp 20251010 0 16.5 16.5 15.94 15.94 1600 15.94 down down correct
VHI.US Valhi Inc 20251010 0 14.66 14.66 13.65 13.76 12000 13.6686 down down correct
VICI.US VICI Properties Inc 20251010 0 31.16 31.2 30.835 30.96 7893800 30.4679 down up incorrect
VIPS.US Vipshop Holdings Limited 20251010 0 20.01 20.01 18.9 19.05 4236800 19.05 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251010 0 38.06 38.52 36.7059 37.16 3103229 37.16 down down correct
VIV.US Telefônica Brasil S.A 20251010 0 11.97 11.97 11.59 11.78 1406800 11.6469 down down correct
VKQ.US Invesco Municipal Trust 20251010 0 9.69 9.71 9.64 9.68 153700 9.3722 down down correct
VLN.US Valens 20251010 0 1.85 1.88 1.665 1.67 2143800 1.67 down up incorrect
VLO.US Valero Energy Corporation 20251010 0 160.74 161.8 157.64 158.02 2362700 156.0753 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251010 0 6.79 6.93 6.6 6.6 391500 6.6 down down correct
VLT.US Invesco High Income Trust II 20251010 0 11.39 11.39 11.16 11.28 20400 10.8147 down down correct
VMC.US Vulcan Materials Company 20251010 0 304.2 304.3475 301.03 301.43 570981 300.9159 down down correct
VMI.US Valmont Industries Inc 20251010 0 400.85 402.855 389.365 389.98 73622 389.3447 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251010 0 9.64 9.71 9.64 9.7 165700 9.3913 up up correct
VNCE.US Vince Holding Corp 20251010 0 3.04 3.1 2.81 2.86 1210300 2.86 down down correct
VNO.US Vornado Realty Trust 20251010 0 39.58 39.62 37.95 37.97 1292800 37.1484 down down correct
VNT.US Vontier Corporation 20251010 0 39.74 39.8 38.27 38.38 1097672 38.3286 down up incorrect
VOC.US VOC Energy Trust 20251010 0 2.99 3 2.92 2.94 183177 2.7531 down up incorrect
VOYA.US Voya Financial Inc 20251010 0 74.87 75.22 72.59 72.6 786739 71.632 down up incorrect
VPG.US Vishay Precision Group Inc 20251010 0 32.85 32.98 30.66 30.75 92800 30.75 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251010 0 10.41 10.42 10.36 10.36 79800 10.0393 down down correct
VRT.US Vertiv Holdings Co 20251010 0 178.43 183.105 168.65 169.01 16066600 168.947 down down correct
VSH.US Vishay Intertechnology Inc 20251010 0 15.92 16.0219 14.65 14.66 1329705 14.5557 down down correct
VST.US Vistra Corp 20251010 0 209.76 212.37 196.84 196.86 4388200 196.5859 down down correct
VTEX.US VTEX 20251010 0 4.58 4.62 4.15 4.16 1263100 4.16 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251010 0 11.02 11.22 11.02 11.19 32500 10.8602 up up correct
VTOL.US Bristow Group Inc 20251010 0 37.17 38.03 36.82 36.84 219100 36.84 down down correct
VTR.US Ventas Inc 20251010 0 67.7 68.16 67.5 67.73 1745816 67.3177 up up correct
VVR.US Invesco Senior Income Trust 20251010 0 3.4 3.4 3.31 3.33 1614100 3.1435 down down correct
VVV.US Valvoline Inc 20251010 0 34.12 34.28 33.215 33.27 2100800 33.27 down down correct
VZ.US Verizon Communications Inc 20251010 0 40.25 40.61 39.82 39.85 38107700 39.1704 down down correct
W.US Wayfair Inc 20251010 0 79.25 79.25 73.61 74.28 4487500 74.28 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251010 0 196.13 198.46 190.82 191.03 1057872 190.5716 down down correct
WAL.US Western Alliance Bancorporation 20251010 0 79.74 79.74 74.605 74.93 2967286 74.1953 down down correct
WAT.US Waters Corporation 20251010 0 330.47 336.73 328.39 331 1647700 331 up up correct
WBS.US Webster Financial Corporation 20251010 0 59.49 59.67 55.615 55.75 1154465 55.0598 down down correct
WCC.US WESCO International Inc 20251010 0 222.28 224.36 208.16 208.29 695800 207.9491 down down correct
WCN.US Waste Connections Inc 20251010 0 171.95 173.86 170.9 172.85 1311400 172.1266 up down incorrect
WD.US Walker & Dunlop Inc 20251010 0 82.27 82.4075 80.56 81.53 217734 80.6385 down down correct
WDH.US Waterdrop Inc 20251010 0 1.91 1.939 1.83 1.84 833900 1.84 down down correct
WDI.US Western Asset Diversified Income Fund 20251010 0 14.94 14.97 14.79 14.82 175300 14.065 down down correct
WEA.US Western Asset Premier Bond Fund 20251010 0 11.18 11.3 11.02 11.07 30000 10.7258 down down correct
WEAV.US Weave Communications Inc. 20251010 0 7.1 7.16 6.49 6.58 1766900 6.58 down down correct
WEC.US WEC Energy Group Inc 20251010 0 114.29 115.63 113.87 115.13 1477600 113.2564 up down incorrect
WELL.US Welltower Inc 20251010 0 167.02 167.96 165.52 165.94 2538204 164.7101 down up incorrect
WES.US Western Midstream Partners LP 20251010 0 38.21 38.53 37.24 37.26 2231614 35.5804 down up incorrect
WEX.US WEX Inc 20251010 0 155.89 157.82 149.58 150.25 323800 150.25 down down correct
WF.US Woori Financial Group Inc 20251010 0 54.4 54.53 52.84 52.98 52937 52.686 down down correct
WFC.US Wells Fargo & Company 20251010 0 79.61 80.44 77.62 77.62 16004300 76.8364 down down correct
WFG.US West Fraser Timber Co. Ltd 20251010 0 69.06 69.26 67.33 67.35 196586 66.9942 down down correct
WGO.US Winnebago Industries Inc 20251010 0 31.64 31.64 29.65 29.66 588873 29.4347 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251010 0 77.44 77.94 75.65 75.83 966300 75.4249 down down correct
WHD.US Cactus Inc 20251010 0 35.45 35.82 33.2 33.4 1832593 33.2047 down down correct
WHG.US Westwood Holdings Group Inc 20251010 0 16.66 16.79 16.14 16.21 9658 15.9269 down down correct
WHR.US Whirlpool Corporation 20251010 0 74.5 75.048 71.33 71.53 1954725 69.6943 down down correct
WIA.US Western Asset Inflation 20251010 0 8.51 8.51 8.48 8.49 26300 8.229 down down correct
WIT.US Wipro Limited 20251010 0 2.75 2.75 2.66 2.66 11039150 2.5923 down down correct
WIW.US Western Asset Inflation 20251010 0 8.99 9 8.94 8.95 192700 8.6321 down up incorrect
WK.US Workiva Inc 20251010 0 87.81 88 86.04 86.96 1893200 86.96 down up incorrect
WLK.US Westlake Chemical Corporation 20251010 0 81.2 81.7 75.485 75.64 1402567 74.6066 down up incorrect
WLKP.US Westlake Chemical Partners LP 20251010 0 21.15 21.15 20.6 20.6 73785 19.6432 down up incorrect
WM.US Waste Management Inc 20251010 0 217.845 220.24 216.44 219.25 1566584 218.4055 up up correct
WMB.US The Williams Companies Inc 20251010 0 63.12 64.56 62.555 62.61 6919550 62.0961 down down correct
WMK.US Weis Markets Inc 20251010 0 68.61 68.61 67.54 67.73 223201 67.0659 down up incorrect
WMS.US Advanced Drainage Systems Inc 20251010 0 138.08 139.12 133.65 134.05 680253 133.751 down up incorrect
WMT.US Walmart Inc 20251010 0 102.05 103.63 101.52 101.84 18519400 101.6328 down down correct
WNC.US Wabash National Corporation 20251010 0 9.07 9.155 8.655 8.66 431248 8.5859 down down correct
WNS.US WNS (Holdings) Limited 20251010 0 76.37 76.39 76.28 76.3 2528300 76.3 down down correct
WOLF.US Wolfspeed Inc 20251010 0 34.21 36.4 31.02 31.1 5024700 31.1 down down correct
WOR.US Worthington Industries Inc 20251010 0 55.94 55.99 54.72 55.04 192389 54.8608 down down correct
WOW.US WideOpenWest Inc 20251010 0 5.14 5.16 5.11 5.11 639538 5.11 down down correct
WPC.US W. P. Carey Inc 20251010 0 67.13 67.57 66.77 66.86 707460 65.9177 down down correct
WPM.US Wheaton Precious Metals Corp 20251010 0 104.31 105.96 103.58 105.45 2518573 105.2828 up up correct
WPP.US WPP plc 20251010 0 23.15 23.29 22.46 22.54 579700 22.54 down down correct
WRB.US W. R. Berkley Corporation 20251010 0 77.98 78.43 77.46 77.65 1775383 76.3324 down up incorrect
WRBY.US Warby Parker Inc. 20251010 0 23.59 23.61 22.25 22.26 2162400 22.26 down up incorrect
WSM.US Williams 20251010 0 190.87 192.27 181.13 181.45 1936621 180.243 down down correct
WSO.US Watsco Inc 20251010 0 383.41 384.56 366.3 366.95 479789 361.0171 down down correct
WSR.US Whitestone REIT 20251010 0 11.68 11.72 11.4307 11.46 192025 11.3802 down down correct
WST.US West Pharmaceutical Services Inc 20251010 0 264.92 264.92 257.5 261.77 595229 261.3217 down down correct
WTI.US W&T Offshore Inc 20251010 0 2.24 2.25 2.06 2.07 2711759 2.0593 down down correct
WTM.US White Mountains Insurance Group Ltd 20251010 0 1932.67 1936 1891.26 1898 21200 1898 down down correct
WTRG.US Essential Utilities Inc 20251010 0 40.7 41.1 40.29 40.71 2286400 39.9844 up up correct
WTS.US Watts Water Technologies Inc 20251010 0 274.38 276 265.98 267.32 207820 266.3958 down down correct
WTTR.US Select Energy Services Inc 20251010 0 10.28 10.405 9.81 9.83 902935 9.7127 down down correct
WU.US The Western Union Company 20251010 0 8.14 8.18 7.87 7.93 11284200 7.7351 down down correct
WWW.US Wolverine World Wide Inc 20251010 0 25.71 26.39 24.59 24.64 1432679 24.5042 down down correct
WY.US Weyerhaeuser Company 20251010 0 24.55 24.605 23.915 23.93 3236843 23.7042 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251010 0 5.25 5.25 5.175 5.19 367900 4.832 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20251010 0 12.69 12.755 12.42 12.43 608158 12.3097 down up incorrect
XOM.US Exxon Mobil Corporation 20251010 0 112.26 112.62 110.71 110.73 13811600 109.0431 down down correct
XPEV.US XPeng Inc 20251010 0 22.44 22.495 20.845 21.02 15180500 21.02 down down correct
XPO.US XPO Logistics Inc 20251010 0 138.67 140.42 128.79 129.38 1708000 129.38 down down correct
XPOF.US Xponential Fitness Inc. 20251010 0 7.62 7.82 7.42 7.59 578200 7.59 down down correct
XPRO.US Frank’s International NV 20251010 0 12.75 12.86 12.02 12.03 1816800 12.03 down down correct
XYF.US X Financial 20251010 0 14.23 14.37 13.07 13.13 328000 13.13 down down correct
XYL.US Xylem Inc 20251010 0 147.27 147.53 144.255 144.32 1403575 143.4267 down down correct
YALA.US Yalla Group Limited 20251010 0 7.36 7.45 6.93 7 505100 7 down down correct
YELP.US Yelp Inc 20251010 0 31.29 31.33 30.04 30.27 678500 30.27 down down correct
YETI.US YETI Holdings Inc 20251010 0 33.23 33.43 31.66 32.11 2228600 32.11 down down correct
YEXT.US Yext Inc 20251010 0 8.49 8.49 8.302 8.33 789700 8.33 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251010 0 12.77 12.77 11.662 11.78 7710800 11.78 down down correct
YOU.US Clear Secure Inc. 20251010 0 31.06 31.2025 29.435 29.61 1467702 29.505 down down correct
YPF.US YPF Sociedad Anónima 20251010 0 26.87 26.87 25.57 26.42 3414300 26.42 down down correct
YRD.US Yiren Digital Ltd 20251010 0 6.3 6.35 5.875 5.88 115600 5.88 down down correct
YSG.US Yatsen Holding Limited 20251010 0 7.77 7.86 7.02 7.14 239200 7.14 down down correct
YUM.US Yum! Brands Inc 20251010 0 144.39 144.39 141.29 141.62 2055300 140.3059 down down correct
YUMC.US Yum China Holdings Inc 20251010 0 43.66 44.65 42.54 42.64 2092000 42.1932 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251010 0 97.59 97.65 94.64 94.71 1256692 94.4589 down up incorrect
ZEPP.US Zepp Health Corporation 20251010 0 60.41 61.5 47.6 48.57 546367 48.57 down down correct
ZETA.US Zeta Global Holdings Corp. 20251010 0 20.52 20.523 18.35 18.4 16851400 18.4 down down correct
ZH.US Zhihu Inc 20251010 0 4.75 4.77 4.4 4.47 570200 4.47 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251010 0 12.92 13.04 12.33 12.44 6012500 12.2511 down down correct
ZIP.US ZipRecruiter Inc 20251010 0 3.94 4.015 3.84 3.85 1150900 3.85 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251010 0 19.16 19.23 18.465 18.55 2614300 18.55 down down correct
ZTR.US Virtus Total Return Fund Inc 20251010 0 6.59 6.62 6.52 6.53 161900 6.2827 down down correct
ZTS.US Zoetis Inc 20251010 0 143.39 143.49 140.83 141.11 2958395 140.0225 down down correct
ZVIA.US Zevia PBC 20251010 0 2.39 2.41 2.24 2.28 909800 2.28 down down correct
ZWS.US Zurn Water Solutions Corp 20251010 0 46.89 47.13 45.4 45.58 812900 45.3714 down down correct
ZYME.US Zymeworks Inc 20251010 0 17.3 18.35 17.27 18.06 1087900 18.06 up up correct

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