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2025/10/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251014 0 136.27 139.92 135.54 138.04 1142100 137.7937 up up correct
AA.US Alcoa Corporation 20251014 0 35.44 36.415 35.13 35.75 5867052 35.6539 up up correct
AAP.US Advance Auto Parts Inc 20251014 0 53.69 55.135 52.88 54.92 1414849 54.596 up up correct
AAT.US American Assets Trust Inc 20251014 0 19.03 19.26 18.94 19.25 272200 18.5912 up up correct
AB.US AllianceBernstein Holding L.P 20251014 0 38.74 39.59 38.59 39.54 153300 37.785 up up correct
ABBV.US AbbVie Inc 20251014 0 228.07 230.65 227.51 229.13 5527600 225.6743 up up correct
ABEV.US Ambev S.A 20251014 0 2.11 2.17 2.1 2.16 30125000 2.0445 up up correct
ABG.US Asbury Automotive Group Inc 20251014 0 235.37 250.47 235.37 246.21 231600 246.21 up up correct
ABM.US ABM Industries Incorporated 20251014 0 44.74 45.695 44.73 45.43 431115 45.1324 up up correct
ABR.US PD 20251014 0 18.45 18.57 18.4 18.57 8882 17.7646 up up correct
ABT.US Abbott Laboratories 20251014 0 131.46 133.34 131.23 133.27 8147900 132.0113 up up correct
AC.US Associated Capital Group Inc 20251014 0 37 37 36.5 36.5 380 36.5 down down correct
ACA.US Arcosa Inc 20251014 0 89.72 93.265 89.1324 93.01 148995 92.9186 up up correct
ACCO.US ACCO Brands Corporation 20251014 0 3.78 3.85 3.74 3.78 516000 3.6933
ACH.US Aluminum Corporation of China Limited 20251014 0 4.48 4.65 4.46 4.58 1421800 4.58 up up correct
ACI.US Albertsons Companies Inc 20251014 0 18.45 19.5 17.7 19.26 23622400 18.9428 up up correct
ACM.US AECOM 20251014 0 129.92 133 129.75 132.55 777400 132.1388 up down incorrect
ACN.US Accenture plc 20251014 0 242.06 246.07 239.55 244.2 3788600 242.7833 up down incorrect
ACP.US PA 20251014 0 21.19 21.45 20.91 21.45 4516 21.1021 up down incorrect
ACR.US PD 20251014 0 21.69 21.91 21.69 21.9078 1443 21.4212 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251014 0 4.41 4.66 4.41 4.62 384019 4.4797 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20251014 0 24.66 24.98 24.53 24.95 22200 24.2895 up down incorrect
ADC.US P 20251014 0 17.94 18.11 17.94 18.04 3600 18.04 up down incorrect
ADCT.US ADC Therapeutics SA 20251014 0 4.5 4.625 4.08 4.11 1944652 4.11 down up incorrect
ADM.US Archer 20251014 0 60.75 62.39 58.42 61.85 6127600 60.8743 up up correct
ADNT.US Adient plc 20251014 0 22.15 23.07 22.01 22.97 1056111 22.97 up up correct
ADT.US ADT Inc 20251014 0 8.45 8.57 8.45 8.55 7458614 8.4919 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251014 0 22.39 22.57 22.24 22.49 206700 21.6077 up up correct
AEE.US Ameren Corporation 20251014 0 103.85 104.77 103.59 104.23 1652179 103.4849 up up correct
AEFC.US AEFC 20251014 0 20.49 20.49 20.15 20.22 95700 19.5866 down down correct
AEG.US Aegon N.V 20251014 0 7.7 7.83 7.69 7.8 2612400 7.8 up up correct
AEM.US Agnico Eagle Mines Limited 20251014 0 169.4 173.5 169.03 171.19 2690900 170.4919 up up correct
AEO.US American Eagle Outfitters Inc 20251014 0 15.05 15.94 15.04 15.85 8175000 15.7786 up up correct
AER.US AerCap Holdings N.V 20251014 0 122.71 124.17 122.16 123.68 1024300 123.1024 up up correct
AES.US The AES Corporation 20251014 0 14.3 14.53 14.26 14.39 7653000 14.0431 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251014 0 10.9 10.93 10.83 10.9 77100 10.654
AFG.US American Financial Group Inc 20251014 0 137.8 141.15 137.57 140.8 494800 135.4411 up up correct
AFGB.US American Financial Group Inc 20251014 0 22.79 22.87 22.63 22.833 4100 22.4512 up up correct
AFGC.US American Financial Group Inc 20251014 0 20 20.25 19.54 19.8 106934 19.1478 down down correct
AFGD.US American Financial Group Inc 20251014 0 22.03 22.25 21.93 22.06 6200 21.3453 up up correct
AFGE.US American Financial Group Inc 20251014 0 18.31 18.5 18.31 18.5 1312 17.9101 up up correct
AFL.US Aflac Incorporated 20251014 0 110.24 111.57 109.89 111.51 1788000 110.345 up up correct
AG.US First Majestic Silver Corp 20251014 0 13.48 14.33 13.37 13.81 20828600 13.8006 up up correct
AGCO.US AGCO Corporation 20251014 0 104.22 108.57 102.62 107.15 526100 106.6341 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251014 0 10.83 11.38 10.78 11.15 459600 10.6187 up up correct
AGI.US Alamos Gold Inc 20251014 0 34.25 34.54 33.77 34.06 3268000 34.0362 down down correct
AGL.US agilon health inc 20251014 0 0.89 0.9161 0.85 0.9144 7118553 0.9144 up up correct
AGM.US PG 20251014 0 19.06 19.205 19.06 19.18 3485 18.8561 up up correct
AGO.US Assured Guaranty Ltd 20251014 0 81.02 82.7 81.02 82.28 186700 81.6063 up up correct
AGRO.US Adecoagro S.A 20251014 0 7.59 7.76 7.58 7.6 434500 7.4303 up up correct
AGX.US Argan Inc 20251014 0 287.49 301.31 283.29 300.72 463900 299.7805 up up correct
AHH.US PA 20251014 0 21.1 21.3282 21.07 21.13 4552 20.7081 up up correct
AHL.US PE 20251014 0 21.43 21.6 21.41 21.43 7441 21.0587
AHT.US PI 20251014 0 14.34 14.45 14 14.2772 3026 13.7992 down down correct
AI.US C3.ai Inc 20251014 0 18.88 19.35 18.39 18.99 7678000 18.99 up up correct
AIN.US Albany International Corp 20251014 0 55.09 56.39 54.805 55.86 152684 55.5547 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251014 0 23.44 23.7 23.373 23.57 81800 21.79 up down incorrect
AIR.US AAR Corp 20251014 0 80.41 83.49 79.68 82.93 343700 82.93 up down incorrect
AIT.US Applied Industrial Technologies Inc 20251014 0 244.44 256.355 238.34 252.95 220354 252.0247 up down incorrect
AIV.US Apartment Investment and Management Company 20251014 0 7.68 7.96 7.669 7.91 2433385 4.2472 up up correct
AIZ.US Assurant Inc 20251014 0 217.61 223.1 217.55 221.81 206400 220.0604 up up correct
AIZN.US Assurant Inc 20251014 0 20.2 20.243 20.11 20.2 5300 19.8655
AJG.US Arthur J. Gallagher & Co 20251014 0 298.45 303.98 296.87 303.73 1234600 302.0022 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251014 0 14.5 14.9645 13.5 14.46 335160 14.46 down down correct
AKO.US B 20251014 0 23.02 23.8449 23.01 23.47 7939 23.1122 up up correct
AKR.US Acadia Realty Trust 20251014 0 19.04 19.33 18.98 19.27 1593800 19.0847 up up correct
ALB.US Albemarle Corporation 20251014 0 92.65 97.67 91 96.24 3624841 95.9504 up up correct
ALC.US Alcon AG 20251014 0 72.72 74.24 72.65 74.08 3318300 74.08 up up correct
ALE.US ALLETE Inc 20251014 0 67.29 67.38 67.23 67.37 635533 67.37 up up correct
ALEX.US Alexander & Baldwin Inc 20251014 0 16.61 16.72 16.48 16.69 457500 16.4109 up down incorrect
ALG.US Alamo Group Inc 20251014 0 180.04 184.35 180.04 183.28 85000 182.6577 up down incorrect
ALIT.US Alight Inc 20251014 0 3.07 3.12 3.035 3.08 4950300 3.0267 up down incorrect
ALK.US Alaska Air Group Inc 20251014 0 47.42 49.82 47.2 49.42 2109200 49.42 up down incorrect
ALL.US The Allstate Corporation 20251014 0 206.57 209.91 206.33 209.52 994800 207.4864 up up correct
ALLE.US Allegion plc 20251014 0 172.08 176.7 172.05 175.6 1068800 175.0508 up up correct
ALSN.US Allison Transmission Holdings Inc 20251014 0 79.45 82.27 79.35 82.13 844100 81.8571 up up correct
ALTG.US PA 20251014 0 25.583 25.7 25.583 25.7 1350 24.4628 up up correct
ALV.US Autoliv Inc 20251014 0 115.23 118.975 115.23 118.75 761573 116.9266 up down incorrect
ALX.US Alexander's Inc 20251014 0 232.39 233.76 228.05 232.97 67900 224.0507 up down incorrect
AM.US Antero Midstream Corporation 20251014 0 18.2 18.29 17.965 18 2093400 17.5649 down up incorrect
AMBC.US Ambac Financial Group Inc 20251014 0 8.11 8.47 8.11 8.43 880400 8.43 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20251014 0 3.68 3.74 3.65 3.72 989300 3.6158 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20251014 0 2.85 2.9 2.82 2.83 18932700 2.83 down up incorrect
AMCR.US Amcor plc 20251014 0 7.91 8.16 7.89 8.1 4438580 39.3725 up up correct
AME.US AMETEK Inc 20251014 0 180.69 186.73 180.16 185.78 1439100 185.4909 up up correct
AMG.US Affiliated Managers Group Inc 20251014 0 235.05 243.65 235.05 239.13 252469 239.1127 up up correct
AMH.US PH 20251014 0 24.09 24.09 23.873 24 18668 23.6151 down down correct
AMN.US AMN Healthcare Services Inc 20251014 0 18.96 20.83 18.55 20.69 1086800 20.69 up up correct
AMP.US Ameriprise Financial Inc 20251014 0 477.8 492.485 477.8 486.52 448299 483.4044 up up correct
AMPY.US Amplify Energy Corp 20251014 0 4.42 4.55 4.26 4.38 1579200 4.38 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251014 0 164.16 169.28 162.233 164.29 165300 164.29 up up correct
AMRC.US Ameresco Inc 20251014 0 40.5 42.9 40.05 41.54 454329 41.54 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251014 0 9.65 9.8 9.635 9.72 1490200 9.72 up up correct
AMT.US American Tower Corporation (REIT) 20251014 0 183.81 186.52 183.13 186.51 4174900 184.7127 up up correct
AMWL.US American Well Corporation 20251014 0 5.79 5.9643 5.76 5.93 70994 5.93 up up correct
AMX.US América Móvil S.A.B. de C.V 20251014 0 21.12 21.34 20.87 20.92 1443100 20.6611 down down correct
AN.US AutoNation Inc 20251014 0 213.75 222.66 213.54 220.99 410000 220.99 up up correct
ANET.US Arista Networks Inc 20251014 0 142.985 143.02 136.79 138.79 13672400 138.79 down down correct
ANF.US Abercrombie & Fitch Co 20251014 0 72 72.9925 71.5 72.44 1938845 72.44 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251014 0 9.49 9.53 9.33 9.53 768500 9.0592 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20251014 0 9.02 9.25 9.02 9.23 38900 8.5814 up down incorrect
AON.US Aon plc 20251014 0 353.78 360.82 352.4 360.51 845600 358.9552 up up correct
AOS.US A. O. Smith Corporation 20251014 0 67.46 69.11 67.24 68.82 927500 68.1118 up up correct
AP.US Ampco 20251014 0 2.21 2.33 2.17 2.26 58000 2.26 up up correct
APAM.US Artisan Partners Asset Management Inc 20251014 0 42.97 44.73 42.87 44 447700 41.5545 up up correct
APD.US Air Products and Chemicals Inc 20251014 0 258.1 266.1 258.01 262 1343400 260.1014 up down incorrect
APG.US APi Group Corporation 20251014 0 34.16 34.96 33.96 34.65 1275700 34.65 up down incorrect
APH.US Amphenol Corporation 20251014 0 121.73 124.435 120.0393 122.64 5912458 122.404 up down incorrect
APLE.US Apple Hospitality REIT Inc 20251014 0 11.24 11.64 10.925 11.61 3120600 11.2254 up up correct
AQN.US Algonquin Power & Utilities Corp 20251014 0 5.81 5.9 5.78 5.86 5923200 5.7375 up up correct
AQNB.US AQNB 20251014 0 25.76 25.804 25.51 25.74 2700 25.2095 down down correct
AR.US Antero Resources Corporation 20251014 0 31.25 31.77 30.94 31.61 3816900 31.61 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251014 0 6.84 7 6.82 6.96 1003000 6.902 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251014 0 13.61 13.78 13.42 13.61 94400 13.0446
ARE.US Alexandria Real Estate Equities Inc 20251014 0 73.62 75.36 73.38 75.07 1314300 73.9774 up up correct
ARES.US Ares Management Corporation 20251014 0 142.47 151.75 141.51 149.58 3758400 147.8935 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251014 0 9.88 10.19 9.86 10.17 791100 9.9137 up down incorrect
ARL.US American Realty Investors Inc 20251014 0 15.28 15.42 15.2 15.29 1400 15.29 up down incorrect
ARLO.US Arlo Technologies Inc 20251014 0 16.83 17.59 16.78 17.47 1028400 17.47 up down incorrect
ARMK.US Aramark 20251014 0 39.58 39.9 39.35 39.88 1676500 39.6312 up down incorrect
AROC.US Archrock Inc 20251014 0 23.9 24.26 23.67 24.18 2833979 23.8189 up down incorrect
ARR.US PC 20251014 0 21.75 21.96 21.62 21.96 9325 21.2214 up up correct
ARW.US Arrow Electronics Inc 20251014 0 112.23 116.7 112.11 115.85 642600 115.85 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251014 0 48.42 50.75 48.29 50.11 227200 50.078 up up correct
ASAN.US Asana Inc 20251014 0 13.91 14.32 13.7645 14.13 2784899 14.13 up up correct
ASB.US PF 20251014 0 21.5759 21.5759 21.405 21.45 8378 20.7337 down down correct
ASC.US Ardmore Shipping Corporation 20251014 0 10.83 11.01 10.77 10.92 508100 10.7703 up up correct
ASG.US Liberty All 20251014 0 5.5 5.56 5.46 5.52 249800 5.2798 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251014 0 21.59 21.756 21.5 21.67 169200 20.6623 up up correct
ASGN.US ASGN Incorporated 20251014 0 46.39 48.16 46.39 47.74 562500 47.74 up up correct
ASH.US Ashland Global Holdings Inc 20251014 0 47.57 49.34 47.49 49.01 822700 48.3015 up up correct
ASIX.US AdvanSix Inc 20251014 0 20.33 20.6 20.1 20.51 295339 20.2824 up up correct
ASPN.US Aspen Aerogels Inc 20251014 0 8.05 8.325 7.78 8.09 2404600 8.09 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251014 0 310.63 311.55 303.43 306.49 92600 298.3085 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251014 0 11.25 11.51 11.21 11.32 8203000 11.32 up up correct
ATEN.US A10 Networks Inc 20251014 0 17.63 17.82 17.58 17.74 415788 17.627 up down incorrect
ATH.US PD 20251014 0 17.99 18.1799 17.82 18 22719 17.6783 up down incorrect
ATHM.US Autohome Inc 20251014 0 26.72 27 26.4 26.83 406600 24.9106 up down incorrect
ATI.US Allegheny Technologies Incorporated 20251014 0 81.8 84.88 80.88 84.78 1138863 84.78 up down incorrect
ATKR.US Atkore Inc 20251014 0 62.53 64.77 61.83 64.38 364000 63.7343 up down incorrect
ATO.US Atmos Energy Corporation 20251014 0 176.21 177.95 175.41 177.65 610500 175.6597 up up correct
ATR.US AptarGroup Inc 20251014 0 130.04 131.06 129.04 129.8 337400 128.8229 down down correct
ATUS.US Altice USA Inc 20251014 0 2.42 2.57 2.4 2.55 2654900 2.55 up up correct
AU.US AngloGold Ashanti Limited 20251014 0 72.57 75.21 72.43 73.45 2552200 72.6982 up up correct
AUST.US Austin Gold Corp. 20251014 0 2.5 2.6 2.375 2.59 282100 2.59 up up correct
AVA.US Avista Corporation 20251014 0 36.89 37.4393 36.83 37.33 383624 36.4602 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251014 0 3.65 3.73 3.61 3.71 55000 3.6634 up up correct
AVB.US AvalonBay Communities Inc 20251014 0 184.68 185.97 183.75 185.42 606700 183.666 up up correct
AVD.US American Vanguard Corporation 20251014 0 5 5.2 5 5.16 68600 5.16 up up correct
AVK.US Advent Convertible and Income Fund 20251014 0 12.92 13.01 12.85 12.98 190300 12.3955 up up correct
AVNS.US Avanos Medical Inc 20251014 0 10.7 11.05 10.66 11 343100 11 up up correct
AVNT.US Avient Corporation 20251014 0 30.32 31.78 30.32 31.25 641400 30.9773 up up correct
AVY.US Avery Dennison Corporation 20251014 0 156.7 160.87 156.23 160.13 684038 158.4707 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251014 0 10.97 10.99 10.93 10.98 276266 10.6456 up up correct
AWI.US Armstrong World Industries Inc 20251014 0 195.25 200.75 195.06 198.84 319800 198.0921 up up correct
AWK.US American Water Works Company Inc 20251014 0 139.96 143.525 139.5 141.56 1629374 139.7095 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251014 0 3.8 3.87 3.8 3.87 80567 11.0371 up down incorrect
AWR.US American States Water Company 20251014 0 73.645 74.78 73.255 74.12 239665 73.1137 up down incorrect
AX.US Axos Financial Inc 20251014 0 80.47 85.5 80.47 84.52 283600 84.52 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251014 0 5.29 5.64 5.29 5.6 2446200 5.6 up up correct
AXP.US American Express Company 20251014 0 321.61 336.33 320.5 332.85 2810383 332.1122 up up correct
AXR.US AMREP Corporation 20251014 0 23.5 24.99 23.5 24.71 12028 24.71 up up correct
AXS.US PE 20251014 0 21.32 21.33 21.2 21.3 29540 20.939 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20251014 0 26.46 27.575 26.44 27.26 4186349 27.26 up down incorrect
AYI.US Acuity Brands Inc 20251014 0 354.97 366.57 351.93 362.58 251400 362.1749 up down incorrect
AZO.US AutoZone Inc 20251014 0 4095.24 4113.44 4051.455 4055.99 112531 4055.99 down up incorrect
AZZ.US AZZ Inc 20251014 0 99.52 101.88 99.5 100.36 342400 100.0008 up up correct
B.US Barnes Group Inc 20251014 0 33.07 33.8 32.99 33.3 13846200 32.8812 up up correct
BA.US The Boeing Company 20251014 0 213.54 217.95 212.24 214.3 5975700 214.3 up up correct
BABA.US Alibaba Group Holding Limited 20251014 0 160.05 166.5 160 162.86 18583200 162.86 up up correct
BAC.US PP 20251014 0 17.6 17.65 17.54 17.61 36986 17.0946 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251014 0 96.19 98.73 95.68 97.8 1219300 96.4256 up up correct
BAK.US Braskem S.A 20251014 0 2.38 2.5 2.38 2.5 665800 2.5 up up correct
BALY.US Bally's Corporation 20251014 0 11.83 12.815 11.83 12.76 70937 12.76 up up correct
BAM.US Brookfield Asset Management Inc 20251014 0 56.25 57.16 55.74 56.54 2421500 55.4868 up up correct
BAP.US Credicorp Ltd 20251014 0 258.2 260.21 253.67 253.95 442200 253.95 down down correct
BARK.US Original Bark Co 20251014 0 0.76 0.779 0.734 0.74 1223600 0.74 down down correct
BAX.US Baxter International Inc 20251014 0 21.99 22.87 21.88 22.82 6023500 22.7967 up up correct
BB.US BlackBerry Limited 20251014 0 4.45 4.54 4.33 4.47 8735300 4.47 up up correct
BBAR.US Banco BBVA Argentina S.A 20251014 0 9.8 10.26 9.15 9.41 1624200 9.3012 down down correct
BBD.US Banco Bradesco S.A 20251014 0 3.1 3.17 3.08 3.15 76073400 3.0696 up up correct
BBDC.US Barings BDC Inc 20251014 0 8.65 8.81 8.56 8.78 610000 8.2601 up down incorrect
BBDO.US Banco Bradesco S.A 20251014 0 2.71 2.75 2.7 2.75 19100 2.6804 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20251014 0 16.75 16.88 16.75 16.85 116500 16.3583 up down incorrect
BBU.US Brookfield Business Partners L.P 20251014 0 34.57 35.915 33.8 35.8 173100 35.7334 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251014 0 18.4 18.62 18.31 18.57 1342200 18.2309 up up correct
BBW.US Build 20251014 0 60.16 62.08 59.8449 60.46 263753 60.2009 up up correct
BBWI.US Bath Body Works Inc 20251014 0 25.37 26.66 25.27 26.1 6751800 25.5565 up up correct
BBY.US Best Buy Co. Inc 20251014 0 76.24 78.455 75.94 77.21 4214578 76.2037 up down incorrect
BC.US PC 20251014 0 24.77 24.77 24.235 24.33 22358 23.9515 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20251014 0 14.75 14.89 14.75 14.85 619600 13.5714 up down incorrect
BCC.US Boise Cascade Company 20251014 0 71.47 74.48 70.848 74.12 557300 73.7081 up down incorrect
BCE.US BCE Inc 20251014 0 23.84 24.21 22.48 23.33 11551600 23.0241 down up incorrect
BCH.US Banco de Chile 20251014 0 30.79 31.36 30.64 31.11 410286 31.11 up down incorrect
BCO.US The Brink's Company 20251014 0 110.05 111.99 110.02 111.86 165800 111.3794 up up correct
BCS.US Barclays PLC 20251014 0 20.19 20.56 20.06 20.44 7707900 20.1978 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251014 0 9.9 9.93 9.8 9.89 320600 9.5819 down down correct
BDC.US Belden Inc 20251014 0 109.44 112.67 109.32 112.05 369900 112.0049 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251014 0 9.04 9.2 8.97 9.15 832800 8.742 up up correct
BDN.US Brandywine Realty Trust 20251014 0 3.65 3.74 3.62 3.71 2376600 3.6114 up up correct
BDX.US Becton Dickinson and Company 20251014 0 185.5 188.79 185.5 188.36 1501087 147.2802 up up correct
BE.US Bloom Energy Corporation 20251014 0 107.58 116.88 101.55 114.06 14160900 114.06 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251014 0 2.15 2.24 2.15 2.21 2141 2.21 up up correct
BEKE.US KE Holdings Inc 20251014 0 17.96 18.38 17.8 18.21 4934099 18.21 up up correct
BEN.US Franklin Resources Inc 20251014 0 22.57 23.22 22.52 22.92 4804500 22.6098 up up correct
BEP.US PA 20251014 0 18.75 18.75 18.4 18.4 2246 17.75 down down correct
BEPH.US BEPH 20251014 0 15.61 15.76 15.6 15.76 9400 15.182 up up correct
BEST.US BEST Inc 20251014 0 109 110 102 104 17453800 104 down down correct
BF.US B 20251014 0 26.61 27.565 26.61 27.53 4548866 27.3159 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251014 0 96.97 98.75 96.0594 98.39 649705 98.39 up up correct
BFK.US BlackRock Municipal Income Trust 20251014 0 10.11 10.13 10.05 10.08 74013 9.8324 down down correct
BFS.US Saul Centers Inc 20251014 0 30.36 30.75 30.17 30.6 101000 29.4654 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251014 0 10.92 11.02 10.92 11.02 103548 10.7518 up up correct
BG.US Bunge Limited 20251014 0 80.15 82.72 79.11 82.41 2300600 81.3418 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251014 0 14.86 15.05 14.78 14.99 98700 14.3957 up up correct
BGR.US BlackRock Energy and Resources Trust 20251014 0 13.31 13.31 13.2 13.25 96400 12.7973 down down correct
BGS.US B&G Foods Inc 20251014 0 4.15 4.37 4.09 4.37 2872500 4.1859 up up correct
BGSF.US BGSF Inc 20251014 0 3.72 3.86 3.7 3.83 63300 3.83 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251014 0 12.1 12.13 12.05 12.1 100884 11.4857
BGY.US BlackRock Enhanced International Dividend Trust 20251014 0 5.72 5.73 5.67 5.73 277600 5.5239 up up correct
BH.US Biglari Holdings Inc 20251014 0 346.5 361.06 343.45 356.82 15000 356.82 up up correct
BHC.US Bausch Health Companies Inc 20251014 0 6.11 6.15 6.04 6.11 836200 6.11
BHE.US Benchmark Electronics Inc 20251014 0 36.29 38.05 36.29 37.77 154700 37.6229 up up correct
BHK.US BlackRock Core Bond Trust 20251014 0 9.99 9.99 9.91 9.93 284300 9.552 down down correct
BHP.US BHP Group 20251014 0 55.04 57.13 54.84 56.42 4448700 55.3304 up up correct
BHR.US PD 20251014 0 20.51 20.57 19.7301 20.25 6800 19.6785 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251014 0 10.81 10.91 10.78 10.9 29400 10.6587 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251014 0 15.05 17.03 14.83 16.66 3648800 16.66 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251014 0 6.72 6.74 6.61 6.72 894689 6.5132
BILL.US Bill.com Holdings Inc 20251014 0 48.88 50.46 48.55 49.9 1956136 49.9 up up correct
BIO.US Bio 20251014 0 298.87 309.59 298.87 305.05 134180 305.05 up up correct
BIP.US PB 20251014 0 16.7 16.744 16.66 16.66 6377 16.0605 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251014 0 45.45 46.11 44.86 45.84 572000 44.9954 up up correct
BIPH.US Safeplus International Holdings Limited 20251014 0 17.005 17.1027 16.9868 17.0456 3812 16.7295 up up correct
BIT.US BlackRock Multi 20251014 0 13.26 13.28 13.21 13.27 309200 12.6602 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251014 0 92.78 95.48 92.76 94.08 2487000 94.08 up up correct
BK.US The Bank of New York Mellon Corporation 20251014 0 105.78 108.2 105.505 107.11 4087048 106.1143 up up correct
BKD.US Brookdale Senior Living Inc 20251014 0 8.71 8.91 8.63 8.74 2686900 8.74 up up correct
BKE.US The Buckle Inc 20251014 0 53.57 53.75 52.83 53.69 629379 50.1134 up up correct
BKH.US Black Hills Corporation 20251014 0 59.95 61.32 59.95 61.05 560900 59.8859 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251014 0 11.38 11.43 11.38 11.43 23250 11.1465 up up correct
BKT.US BlackRock Income Trust Inc 20251014 0 11.31 11.33 11.25 11.33 163243 10.8893 up up correct
BKU.US BankUnited Inc 20251014 0 38.27 39.85 38.24 39.67 939900 39.4009 up up correct
BLD.US TopBuild Corp 20251014 0 420.61 442.63 415.67 439.22 306300 439.22 up up correct
BLDR.US Builders FirstSource Inc 20251014 0 119.5 128.71 119 128.09 2102800 128.09 up up correct
BLE.US BlackRock Municipal Income Trust II 20251014 0 10.52 10.57 10.5106 10.57 95796 10.3018 up down incorrect
BLK.US BlackRock Inc 20251014 0 1140 1209.82 1135 1194.26 1146364 1181.8955 up down incorrect
BLND.US Blend Labs Inc. 20251014 0 3.19 3.38 3.18 3.34 4286700 3.34 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20251014 0 13.96 14.02 13.93 13.97 59900 13.41 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251014 0 44.7 45.395 44.53 45.15 101563 43.9006 up up correct
BMA.US Banco Macro S.A 20251014 0 51.5 54.66 50.24 50.86 947900 49.7465 down down correct
BME.US BlackRock Health Sciences Trust 20251014 0 37.68 37.81 37.45 37.73 47200 36.5262 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251014 0 14.81 14.99 14.72 14.96 191000 14.4221 up up correct
BMI.US Badger Meter Inc 20251014 0 176.28 180.63 175 178.98 332700 178.0969 up up correct
BML.US PL 20251014 0 20.43 20.49 20.22 20.45 37269 19.8367 up up correct
BMO.US Bank of Montreal 20251014 0 125.26 127.92 124.84 127.76 426300 125.4999 up up correct
BMY.US Bristol 20251014 0 43.43 43.9 43.27 43.8 16805600 43.2884 up up correct
BNED.US Barnes & Noble Education Inc 20251014 0 9.44 9.78 9.36 9.62 276900 9.62 up up correct
BNL.US Broadstone Net Lease Inc 20251014 0 18.16 18.355 18.02 18.29 2108357 17.9876 up up correct
BNS.US The Bank of Nova Scotia 20251014 0 63.2 64.21 62.98 64.14 1514100 63.4631 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251014 0 10.25 10.28 10.23 10.28 68399 10.026 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251014 0 11.57 11.62 11.48 11.56 218700 11.157 down down correct
BOH.US PA 20251014 0 17.38 17.56 17.35 17.38 4112 16.8248
BOOT.US Boot Barn Holdings Inc 20251014 0 175.33 180.9 172.13 180.06 472000 180.06 up up correct
BORR.US Borr Drilling Limited 20251014 0 2.53 2.68 2.53 2.64 4565118 2.64 up up correct
BOX.US Box Inc 20251014 0 32.61 32.805 32.4 32.65 1080200 32.65 up up correct
BP.US BP p.l.c 20251014 0 32.85 33.37 32.78 33.11 8312200 32.2391 up up correct
BQ.US Boqii Holding Limited 20251014 0 9.2 9.6 9.0001 9.49 52109 9.49 up up correct
BR.US Broadridge Financial Solutions Inc 20251014 0 232.83 235.685 232.44 235.01 429023 234.0202 up up correct
BRBR.US BellRing Brands Inc 20251014 0 34.15 35.3 34.0087 34.72 1887433 34.72 up up correct
BRC.US Brady Corporation 20251014 0 72.82 74.78 72.82 74.21 109500 73.9891 up down incorrect
BRK.US B 20251014 0 490 497.06 489.95 495.97 3056000 495.97 up up correct
BRO.US Brown & Brown Inc 20251014 0 94.56 94.96 93.8 94.77 1902400 94.3552 up up correct
BROS.US Dutch Bros Inc. 20251014 0 51.31 53.18 50.23 52.92 5272700 52.92 up up correct
BRSP.US Brightspire Capital Inc 20251014 0 5.2 5.345 5.2 5.33 754200 5.1817 up up correct
BRT.US BRT Apartments Corp 20251014 0 14.73 14.94 14.52 14.88 44600 14.628 up up correct
BRW.US Voya Prime Rate Trust 20251014 0 7.53 7.55 7.47 7.48 222200 7.1224 down up incorrect
BRX.US Brixmor Property Group Inc 20251014 0 26.69 27.12 26.62 27.03 2100900 26.7093 up down incorrect
BSAC.US Banco Santander 20251014 0 26.45 27.07 26.42 26.73 324200 26.73 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20251014 0 4.94 5.09 4.94 5.07 777000 4.8778 up down incorrect
BSM.US Black Stone Minerals L.P 20251014 0 12.39 12.51 12.32 12.42 771700 11.9019 up up correct
BST.US BlackRock Science and Technology Trust 20251014 0 41.86 42.239 41.559 41.83 76200 39.6273 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251014 0 22.17 22.32 21.885 22.17 181700 21.0531
BTA.US BlackRock Long 20251014 0 9.54 9.63 9.51 9.58 43900 9.3327 up up correct
BTCM.US BIT Mining Limited 20251014 0 2.71 2.95 2.6847 2.86 294674 2.86 up up correct
BTI.US British American Tobacco p.l.c 20251014 0 50.15 51.25 50.13 51.1 3930200 50.4288 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251014 0 35 36.2 35 35.82 46900 35.1818 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251014 0 22.74 22.76 22.62 22.66 52700 22.4306 down down correct
BTU.US Peabody Energy Corporation 20251014 0 32.75 35.99 32.145 34.88 8808013 34.7161 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251014 0 11.07 11.1 11.02 11.1 235500 10.6779 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251014 0 26.49 26.73 26.33 26.66 84000 24.9969 up up correct
BUR.US Burford Capital Limited 20251014 0 11 11.33 10.99 11.3 1691154 11.2252 up up correct
BURL.US Burlington Stores Inc 20251014 0 273.39 278.54 268.69 274.09 1129422 274.09 up up correct
BV.US BrightView Holdings Inc 20251014 0 12.81 13.24 12.81 13.18 689600 13.18 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251014 0 25.17 25.41 24.95 25.28 909900 25.1216 up up correct
BW.US PA 20251014 0 14.85 15.75 14.75 15.38 18485 15.0028 up up correct
BWA.US BorgWarner Inc 20251014 0 40.51 42.02 40.5 41.75 1678530 41.4624 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251014 0 8.68 8.72 8.66 8.68 28400 8.2784
BWSN.US BWSN 20251014 0 25.083 25.19 24.99 25.04 24600 24.532 down up incorrect
BWXT.US BWX Technologies Inc 20251014 0 195.04 204.96 193.25 202.46 1514423 202.1723 up down incorrect
BX.US The Blackstone Group Inc 20251014 0 156.17 165.09 156.17 163.98 4665400 160.6701 up down incorrect
BXC.US BlueLinx Holdings Inc 20251014 0 69.98 74 69.98 73.49 57743 73.49 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251014 0 18.11 18.58 18.11 18.55 1784600 18.1088 up up correct
BXMX.US Nuveen S&P 500 Buy 20251014 0 14.2 14.28 14 14.2 215700 13.9302
BXP.US Boston Properties Inc 20251014 0 69.58 70.59 69.44 70.53 2539900 69.8173 up up correct
BXSL.US Blackstone Secured Lending Fund 20251014 0 25.79 26.48 25.701 26.41 3076900 25.6624 up up correct
BY.US Byline Bancorp Inc 20251014 0 26.58 27.67 26.58 27.52 149697 27.3173 up up correct
BYD.US Boyd Gaming Corporation 20251014 0 81.5 83.65 81.31 83.36 774100 83.1837 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251014 0 11.03 11.11 11.03 11.06 120596 10.7849 up up correct
BZH.US Beazer Homes USA Inc 20251014 0 21.72 22.74 21.72 22.65 337600 22.65 up up correct
C.US PN 20251014 0 30.63 30.82 30.58 30.75 33960 29.3951 up up correct
CAAP.US Corporación América Airports S.A 20251014 0 17.85 18.225 17.66 17.93 208300 17.93 up up correct
CABO.US Cable One Inc 20251014 0 152.55 164.43 151.765 162.08 81500 162.08 up up correct
CACI.US CACI International Inc 20251014 0 507.13 518.61 505.51 514.31 100500 514.31 up up correct
CADE.US P 20251014 0 21.83 21.83 21.4801 21.65 2155 21.65 down down correct
CAE.US CAE Inc 20251014 0 27.2 27.69 27.13 27.66 438700 27.66 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251014 0 15.88 16.3154 15.8617 16.22 20904 15.9697 up up correct
CAG.US Conagra Brands Inc 20251014 0 18.15 18.52 18.07 18.5 16330600 17.7767 up up correct
CAH.US Cardinal Health Inc 20251014 0 154.34 154.45 151.87 154.19 2316400 153.8066 down down correct
CAL.US Caleres Inc 20251014 0 12.37 13.04 12.34 12.95 720000 12.8811 up up correct
CALX.US Calix Inc 20251014 0 58.11 59.96 58.11 59.18 508700 59.18 up up correct
CANG.US Cango Inc 20251014 0 4.25 4.48 4.14 4.37 754800 2.185 up up correct
CAPL.US CrossAmerica Partners LP 20251014 0 19.92 20.08 19.77 20.05 27000 19.0978 up up correct
CARR.US Carrier Global Corporation 20251014 0 55.53 57.875 55.33 57.5 6553515 57.0351 up up correct
CARS.US Cars.com Inc 20251014 0 10.26 10.9 10.1 10.74 1307500 10.74 up up correct
CAT.US Caterpillar Inc 20251014 0 500.58 531.56 499.01 527.47 5459830 524.7312 up up correct
CATO.US The Cato Corporation 20251014 0 4.18 4.23 4.16 4.18 52123 4.18
CB.US Chubb Limited 20251014 0 283.32 285.62 281.92 284.63 1263277 283.7277 up up correct
CBRE.US CBRE Group Inc 20251014 0 151.88 154.85 151.51 154.36 1224800 154.36 up up correct
CBT.US Cabot Corporation 20251014 0 68.06 68.3 66.5 68.09 924600 67.2084 up up correct
CBU.US Community Bank System Inc 20251014 0 55.93 58.84 55.93 58.48 190193 58.0272 up down incorrect
CBZ.US CBIZ Inc 20251014 0 53.19 55.57 53.06 54.39 545900 54.39 up down incorrect
CC.US The Chemours Company 20251014 0 13.21 13.915 12.95 13.76 3708000 13.5919 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20251014 0 96.18 97.63 95.98 97.29 2361100 96.153 up up correct
CCJ.US Cameco Corporation 20251014 0 89.7 95.98 87.28 93.19 7770500 93.0089 up up correct
CCK.US Crown Holdings Inc 20251014 0 89.62 91.55 89.21 90.75 1246800 90.5107 up up correct
CCL.US Carnival Corporation & plc 20251014 0 27.64 29.27 27.47 28.96 18603420 28.8267 up up correct
CCM.US Concord Medical Services Holdings Limited 20251014 0 5.8 6.45 5.33 6.01 65658 6.01 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251014 0 1.27 1.36 1.27 1.35 1879600 1.35 up up correct
CCS.US Century Communities Inc 20251014 0 57.39 60.91 57.39 60.69 329900 60.1381 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251014 0 11.73 11.88 11.67 11.85 150200 11.6849 up up correct
CDE.US Coeur Mining Inc 20251014 0 20.7 21.56 20.64 20.99 12913100 20.99 up up correct
CDR.US PC 20251014 0 16.7193 16.72 16.6501 16.6898 1067 15.9085 down down correct
CDRE.US Cadre Holdings Inc. 20251014 0 38.6 42.06 38.38 41.07 375400 40.8765 up up correct
CE.US Celanese Corporation 20251014 0 39.24 41.13 38.85 40.82 1069868 40.7687 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251014 0 14.99 15.3 14.94 15.06 12600 14.7413 up up correct
CEPU.US Central Puerto S.A 20251014 0 9.24 10.06 8.85 8.85 1067700 8.85 down down correct
CF.US CF Industries Holdings Inc 20251014 0 88.03 88.42 85.42 86.73 1669100 85.758 down down correct
CFG.US PE 20251014 0 20.41 20.5 20.3 20.3 21191 19.9748 down down correct
CGAU.US Centerra Gold Inc 20251014 0 11.65 12.06 11.51 11.81 2931589 11.7623 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20251014 0 13.48 13.94 13.48 13.93 236400 13.1035 up down incorrect
CHD.US Church & Dwight Co. Inc 20251014 0 86.99 87.18 86.14 86.93 1400800 86.3613 down up incorrect
CHE.US Chemed Corporation 20251014 0 429.07 437.8 429.07 437.13 133709 435.9769 up up correct
CHGG.US Chegg Inc 20251014 0 1.17 1.31 1.17 1.29 1783800 1.29 up up correct
CHH.US Choice Hotels International Inc 20251014 0 100.18 101.57 98.85 101.43 557900 101.1239 up up correct
CHMI.US PB 20251014 0 23.68 23.68 23.5 23.5 1325 22.8846 down down correct
CHN.US The China Fund Inc 20251014 0 17.65 17.85 17.41 17.57 93379 17.57 down down correct
CHRB.US CHRB 20251014 0 22.75 22.75 22.75 22.75 300 22.75
CHT.US Chunghwa Telecom Co. Ltd 20251014 0 42.96 43.06 42.83 42.98 136700 42.98 up up correct
CHWY.US Chewy Inc 20251014 0 38.72 38.77 37.77 38.31 5539883 38.31 down down correct
CI.US Cigna Corporation 20251014 0 296.33 303.88 296.12 302.13 1073900 298.7963 up up correct
CIA.US Citizens Inc 20251014 0 5.38 5.8 5.3275 5.79 105282 5.79 up up correct
CIB.US Bancolombia S.A 20251014 0 54.56 55.24 53.53 54.55 401800 54.55 down down correct
CIEN.US Ciena Corporation 20251014 0 161.55 167.28 159.01 164.82 1738600 164.82 up up correct
CIF.US MFS Intermediate High Income Fund 20251014 0 1.75 1.75 1.73 1.74 53000 1.6802 down down correct
CIG.US Companhia Energética de Minas Gerais 20251014 0 1.93 1.97 1.92 1.96 3346800 1.893 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251014 0 23.57 23.64 23.3 23.31 152600 20.6833 down down correct
CIM.US PD 20251014 0 24.17 24.23 24.08 24.23 11763 23.046 up up correct
CINT.US CI&T Inc 20251014 0 4.1 4.42 4.1 4.22 293469 4.22 up up correct
CIO.US PA 20251014 0 24.9679 24.9679 24.95 24.9502 1389 24.9502 down down correct
CION.US Cion Investment Corp 20251014 0 9.24 9.47 9.24 9.42 457800 8.8882 up up correct
CL.US Colgate 20251014 0 77.13 78.47 76.91 78.4 5515100 77.4039 up up correct
CLB.US Core Laboratories N.V 20251014 0 10.72 11.51 10.67 11.43 807200 11.4165 up up correct
CLDT.US PA 20251014 0 21 21.0549 20.935 20.935 6879 20.5064 down down correct
CLF.US Cleveland 20251014 0 13.39 14.215 13.13 13.96 64474160 13.96 up down incorrect
CLH.US Clean Harbors Inc 20251014 0 235.81 239.26 234.43 235.99 450700 235.99 up down incorrect
CLPR.US Clipper Realty Inc 20251014 0 3.96 4.19 3.93 4.15 65900 4.0454 up down incorrect
CLS.US Celestica Inc 20251014 0 247.9 255.79 238.23 247.75 3236800 247.75 down down correct
CLW.US Clearwater Paper Corporation 20251014 0 18.95 19.52 18.94 18.98 193079 18.98 up up correct
CLX.US The Clorox Company 20251014 0 120.76 120.85 117.22 119.33 1604600 116.802 down down correct
CM.US Canadian Imperial Bank of Commerce 20251014 0 79.66 80.66 79.32 80.43 1123200 79.7671 up up correct
CMA.US Comerica Incorporated 20251014 0 77 80.15 77 79.49 2814590 78.8591 up up correct
CMC.US Commercial Metals Company 20251014 0 57.83 60.67 57.67 60.43 1415400 60.1087 up up correct
CMCM.US Cheetah Mobile Inc 20251014 0 7.81 8.23 7.75 8.02 46447 8.02 up up correct
CMG.US Chipotle Mexican Grill Inc 20251014 0 40.3 42.61 40.06 42.1 20564500 42.1 up up correct
CMI.US Cummins Inc 20251014 0 403.1 421.28 400.72 416.65 883000 413.4687 up up correct
CMP.US Compass Minerals International Inc 20251014 0 18.91 20.05 18.75 19.91 435400 19.91 up up correct
CMS.US PC 20251014 0 18.68 18.82 18.59 18.61 6030 18.3346 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251014 0 24.1 24.1 23.73 23.82 47183 23.0925 down down correct
CMSC.US CMS Energy Corp 20251014 0 23.91 23.93 23.54 23.72 15032 23.3423 down down correct
CMSD.US CMS Energy Corp 20251014 0 24.3 24.35 23.99 24 75500 23.2739 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251014 0 3.2 3.495 3.2 3.49 471651 3.49 up up correct
CMU.US MFS High Yield Municipal Trust 20251014 0 3.48 3.48 3.47 3.48 5200 3.4133
CNA.US CNA Financial Corporation 20251014 0 46.7 47.3 46.27 47.08 318146 46.1646 up up correct
CNC.US Centene Corporation 20251014 0 35.83 36.66 35.28 36.44 7002800 36.44 up up correct
CNF.US CNFinance Holdings Limited 20251014 0 4.33 5.25 4.31 4.8 49400 4.8 up up correct
CNI.US Canadian National Railway Company 20251014 0 94.7 96.09 94.7 95.85 1442265 95.2159 up up correct
CNK.US Cinemark Holdings Inc 20251014 0 24.92 26.21 24.88 26.16 3885700 25.9922 up up correct
CNM.US Core & Main Inc 20251014 0 49.04 52.06 48.95 51.77 2469100 51.77 up up correct
CNMD.US CONMED Corporation 20251014 0 42.9 44.84 42.77 44.53 239300 44.53 up up correct
CNNE.US Cannae Holdings Inc 20251014 0 18.36 19 18.29 18.74 574727 18.567 up up correct
CNO.US PA 20251014 0 20 20.09 19.76 19.76 2812 19.1102 down down correct
CNP.US CenterPoint Energy Inc 20251014 0 39.3 39.66 39.14 39.49 4604800 39.0553 up up correct
CNQ.US Canadian Natural Resources Limited 20251014 0 31.16 31.43 30.92 30.93 5755500 30.5419 down down correct
CNR.US Cornerstone Building Brands Inc 20251014 0 98.52 102.23 96.51 99.95 1024900 99.7008 up up correct
CNS.US Cohen & Steers Inc 20251014 0 66.16 67.68 65.96 67.04 253400 66.4332 up down incorrect
CNX.US CNX Resources Corporation 20251014 0 32.2 32.69 31.57 31.85 1621371 31.85 down up incorrect
CODI.US PC 20251014 0 19.47 19.96 19.3801 19.64 9534 18.669 up down incorrect
COE.US China Online Education Group 20251014 0 42.35 43.95 41.405 43.74 13000 43.74 up down incorrect
COF.US PL 20251014 0 17.32 17.45 17.2 17.45 27741 16.9007 up down incorrect
COLD.US Americold Realty Trust 20251014 0 13.17 13.61 13 13.4 7789200 13.1693 up up correct
COMP.US Compass Inc 20251014 0 6.9 7.3 6.84 7.19 10049608 7.19 up up correct
COO.US The Cooper Companies Inc 20251014 0 68.72 71.98 68.36 71.21 2452400 71.21 up up correct
COOK.US Traeger Inc 20251014 0 1.03 1.06 1.03 1.04 210700 1.04 up up correct
COP.US ConocoPhillips 20251014 0 86.9 88.89 86.75 88.17 6003900 86.6848 up up correct
COR.US CoreSite Realty Corporation 20251014 0 318.95 319.39 314.5 317.93 727440 316.8655 down down correct
COTY.US Coty Inc 20251014 0 4.23 4.38 4.23 4.31 4509800 4.31 up up correct
COUR.US Coursera Inc 20251014 0 9.96 10.3 9.9 10.21 2079800 10.21 up up correct
CP.US Canadian Pacific Railway Limited 20251014 0 74.94 76.63 74.69 76.18 1580500 76.0117 up up correct
CPA.US Copa Holdings S.A 20251014 0 121.99 130 121.73 128.07 537100 124.9172 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251014 0 7.24 7.25 7.18 7.23 4500 6.6282 down down correct
CPB.US Campbell Soup Company 20251014 0 29.83 30.38 29.69 30.34 5615600 29.8894 up up correct
CPF.US Central Pacific Financial Corp 20251014 0 28.5 29.81 28.5 29.58 123762 29.0542 up up correct
CPK.US Chesapeake Utilities Corporation 20251014 0 135.37 136 133.83 134.31 151100 133.593 down up incorrect
CPNG.US Coupang Inc 20251014 0 31.34 31.915 30.985 31.76 5171300 31.76 up up correct
CPRI.US Capri Holdings Limited 20251014 0 19.44 20.35 19.4 20.02 1221765 20.02 up up correct
CPS.US Cooper 20251014 0 31.13 33.22 31 32.93 153300 32.93 up up correct
CPT.US Camden Property Trust 20251014 0 101.69 102.43 100.62 102.13 1478300 101.1127 up up correct
CR.US Crane Co 20251014 0 176.5 181.19 176.5 179.7 178100 179.2498 up up correct
CRC.US California Resources Corp 20251014 0 48.69 49.06 48.06 48.24 916655 47.8311 down down correct
CRD.US B 20251014 0 9.67 10.22 9.67 10.04 8885 9.8954 up down incorrect
CRH.US CRH plc 20251014 0 117 120.4 116.85 120.12 2770400 119.2897 up down incorrect
CRI.US Carter's Inc 20251014 0 29.66 31.44 29.43 31.18 1149300 30.9223 up down incorrect
CRK.US Comstock Resources Inc 20251014 0 19.04 19.65 18.62 19.21 2467800 19.21 up down incorrect
CRL.US Charles River Laboratories International Inc 20251014 0 168.43 172.41 166.86 170.13 580700 170.13 up up correct
CRM.US salesforce.com inc 20251014 0 248.11 248.28 239.55 239.77 9123900 239.3836 down down correct
CRS.US Carpenter Technology Corporation 20251014 0 238.2 244.5 235.51 242.17 469301 241.8308 up up correct
CRT.US Cross Timbers Royalty Trust 20251014 0 7.43 7.57 7.43 7.47 10200 7.1904 up up correct
CSL.US Carlisle Companies Incorporated 20251014 0 323.66 332.18 323.66 330.16 398800 328.1257 up up correct
CSTM.US Constellium SE 20251014 0 14.74 15.51 14.66 15.32 901700 15.32 up up correct
CSV.US Carriage Services Inc 20251014 0 44 45.05 43.81 44.69 73900 44.4607 up up correct
CTA.US PB 20251014 0 67.88 68.73 67.88 68.73 5778 67.6042 up up correct
CTBB.US Qwest Corp. NT 20251014 0 19.27 19.27 18.9 19.12 33506 18.3336 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251014 0 19.99 19.99 19.56 19.92 5761 19.4984 down down correct
CTO.US PA 20251014 0 21.24 21.62 21.24 21.31 707 20.9039 up down incorrect
CTOS.US Custom Truck One Source Inc 20251014 0 6.35 6.73 6.24 6.54 911919 6.54 up up correct
CTRA.US Coterra Energy Inc 20251014 0 22.81 23.37 22.62 23.21 12149400 23.0146 up up correct
CTS.US CTS Corporation 20251014 0 36.04 38.26 36.03 38.24 352700 38.2055 up down incorrect
CTVA.US Corteva Inc 20251014 0 62.46 62.77 62.04 62.67 4189300 62.3624 up down incorrect
CUBB.US Customers Bancorp Inc 20251014 0 21.385 21.5 21.27 21.3 4800 20.9728 down up incorrect
CUBE.US CubeSmart 20251014 0 40.24 41.18 40.18 40.9 1411900 40.2987 up down incorrect
CUBI.US PF 20251014 0 25.39 25.5 25.39 25.46 5588 24.8886 up down incorrect
CUK.US Carnival Corporation & plc 20251014 0 25.2 26.66 25.09 26.48 2014600 26.3571 up up correct
CULP.US Culp Inc 20251014 0 4.14 4.2 4.13 4.13 25300 4.13 down down correct
CURV.US Torrid Holdings Inc. 20251014 0 1.48 1.57 1.48 1.53 878500 1.53 up up correct
CUZ.US Cousins Properties Incorporated 20251014 0 26.17 26.58 26.14 26.4 1140800 26.0741 up up correct
CVEO.US Civeo Corporation 20251014 0 20.36 20.935 20.06 20.82 158100 20.82 up up correct
CVI.US CVR Energy Inc 20251014 0 34.65 36.03 34.54 35.3 1011100 34.7594 up up correct
CVNA.US Carvana Co 20251014 0 329.14 349.83 323.45 345.91 2585500 345.91 up up correct
CVS.US CVS Health Corporation 20251014 0 78.31 79.94 77.75 79.66 12540000 78.3693 up up correct
CVX.US Chevron Corporation 20251014 0 149.81 153.46 149.66 152.39 6419400 149.2469 up up correct
CW.US Curtiss 20251014 0 544.39 564.84 543.73 554.66 259707 554.4235 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251014 0 17.74 18.07 17.6163 17.9 4480111 17.9 up up correct
CWEN.US Clearway Energy Inc 20251014 0 31.67 31.76 31.33 31.53 927400 30.7661 down down correct
CWENA.US Clearway Energy Inc Class A 20251014 0 29.79 29.93 29.46 29.6 179417 28.8349 down down correct
CWH.US Camping World Holdings Inc 20251014 0 14.41 15.35 14.36 15.22 1507200 15.0362 up up correct
CWK.US Cushman & Wakefield plc 20251014 0 14.87 15.71 14.87 15.55 1720200 15.55 up up correct
CWT.US California Water Service Group 20251014 0 46.49 47.26 46.49 46.77 363734 46.1189 up up correct
CX.US CEMEX S.A.B. de C.V 20251014 0 9.3 9.56 9.2 9.55 7804400 9.5314 up up correct
CXE.US MFS High Income Municipal Trust 20251014 0 3.74 3.74 3.72 3.72 27000 3.6495 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251014 0 7.92 7.93 7.9 7.93 3300 7.7965 up up correct
CXM.US Sprinklr Inc. 20251014 0 7.42 7.57 7.4 7.51 1037060 7.51 up up correct
CXW.US CoreCivic Inc 20251014 0 17.95 18.37 17.8 18.17 1058000 18.17 up up correct
CYD.US China Yuchai International Limited 20251014 0 36.02 39.46 35.31 39 296500 39 up up correct
CYH.US Community Health Systems Inc 20251014 0 2.87 2.99 2.84 2.97 1268100 2.97 up up correct
D.US Dominion Energy Inc 20251014 0 61.4 61.86 61.23 61.52 4398900 60.1928 up up correct
DAC.US Danaos Corporation 20251014 0 83.82 84.78 83.67 84.05 69400 82.5911 up up correct
DAL.US Delta Air Lines Inc 20251014 0 57.8 61.8 57.68 61.27 10945000 60.9178 up up correct
DAN.US Dana Incorporated 20251014 0 17.95 18.68 17.89 18.56 1720498 18.4099 up up correct
DAO.US Youdao Inc 20251014 0 10.86 11.455 10.74 11.34 107530 11.34 up up correct
DAR.US Darling Ingredients Inc 20251014 0 29.38 33 29.15 31.55 5411600 31.55 up up correct
DASH.US DoorDash Inc 20251014 0 272.91 275.55 266.99 270.54 1983434 270.54 down down correct
DAVA.US Endava plc 20251014 0 8.27 8.69 8.17 8.58 714500 8.58 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251014 0 35 35.51 34.85 35.28 1771200 35.28 up up correct
DBD.US Diebold Nixdorf Incorporated 20251014 0 56.32 57.93 56.2431 57.2 224502 57.2 up up correct
DBI.US Designer Brands Inc 20251014 0 3.29 3.57 3.29 3.55 904800 3.5123 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251014 0 15.65 15.75 15.52 15.71 123000 15.1558 up up correct
DBRG.US PJ 20251014 0 21.7697 21.88 21.7201 21.7201 14146 21.2389 down down correct
DCI.US Donaldson Company Inc 20251014 0 80.04 82.44 79.9764 81.96 348207 81.4772 up up correct
DCO.US Ducommun Incorporated 20251014 0 93.93 96.4099 92.735 96.25 137038 96.25 up up correct
DD.US DuPont de Nemours Inc 20251014 0 74.73 77.8399 74.65 77.5801 6557204 32.1666 up up correct
DDD.US 3D Systems Corporation 20251014 0 2.98 3.17 2.87 3.08 2749700 3.08 up up correct
DDL.US Dingdong (Cayman) Limited 20251014 0 1.85 1.85 1.795 1.81 437100 1.81 down down correct
DDS.US Dillard's Inc 20251014 0 602.8 629.87 601.46 621.3 123800 595.4133 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251014 0 26 26.19 26 26.15 6460 25.2303 up up correct
DE.US Deere & Company 20251014 0 436.08 449.83 433 447.95 1258400 446.4058 up up correct
DEA.US Easterly Government Properties Inc 20251014 0 21.18 21.6 21.16 21.58 464530 20.7166 up up correct
DECK.US Deckers Outdoor Corporation 20251014 0 97 99.67 96.45 99.28 2512000 99.28 up up correct
DEI.US Douglas Emmett Inc 20251014 0 13.62 13.85 13.62 13.7 2305016 13.468 up up correct
DELL.US Dell Technologies Inc 20251014 0 149.975 152.56 148.1 148.77 7096445 147.5961 down down correct
DEO.US Diageo plc 20251014 0 94.34 95.63 94.19 94.81 1614900 92.3895 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251014 0 52.3 55.68 52.3 55.53 249200 55.53 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251014 0 21.53 21.74 21.51 21.58 38800 20.9221 up down incorrect
DG.US Dollar General Corporation 20251014 0 102.25 103.94 101.1 103.71 3269452 103.2696 up up correct
DGX.US Quest Diagnostics Incorporated 20251014 0 182.82 185.7 182.77 185.39 718536 184.547 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251014 0 2.56 2.57 2.56 2.56 214100 2.4881
DHI.US D.R. Horton Inc 20251014 0 152.06 158.56 151.82 156.74 3244800 155.8126 up down incorrect
DHT.US DHT Holdings Inc 20251014 0 10.93 11.35 10.83 11.2 2036500 10.7775 up down incorrect
DHX.US DHI Group Inc 20251014 0 2.14 2.19 2.05 2.06 236200 2.06 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251014 0 14.53 14.61 14.5 14.57 52100 14.2817 up down incorrect
DIN.US Dine Brands Global Inc 20251014 0 26 28.32 25.83 27.93 424200 27.7726 up up correct
DIS.US The Walt Disney Company 20251014 0 109.65 111.84 109.2 111.17 7898000 110.4229 up up correct
DK.US Delek US Holdings Inc 20251014 0 33.43 35.34 33.43 34.58 1154861 34.1372 up up correct
DKL.US Delek Logistics Partners LP 20251014 0 43.3 44.74 43.13 44.29 59000 42.2889 up up correct
DKS.US DICK'S Sporting Goods Inc 20251014 0 223.68 233.3 223.32 230.26 1217521 228.971 up up correct
DLB.US Dolby Laboratories Inc 20251014 0 67.83 69.4 67.54 69.11 370800 68.3678 up up correct
DLR.US PL 20251014 0 21.99 21.99 21.77 21.96 22332 21.6192 down down correct
DLX.US Deluxe Corporation 20251014 0 17.92 18.59 17.87 18.46 238234 17.9897 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251014 0 14.93 14.93 14.83 14.85 305000 14.2707 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251014 0 10.68 10.68 10.64 10.65 34300 10.4496 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251014 0 12.02 12.03 11.95 12.01 21300 11.3777 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20251014 0 12.74 14.515 12.44 14.09 1378200 14.09 up down incorrect
DNOW.US NOW Inc 20251014 0 13.78 14.05 13.73 13.99 978900 13.99 up up correct
DNP.US DNP Select Income Fund Inc 20251014 0 9.96 10.04 9.95 10.02 483600 9.7069 up up correct
DOC.US Physicians Realty Trust 20251014 0 17.8 18.18 17.51 18.14 19292100 17.6085 up up correct
DOCN.US DigitalOcean Holdings Inc 20251014 0 38.5 42.12 37.5 40.48 4885894 40.48 up down incorrect
DOCS.US Doximity Inc. 20251014 0 66.7 68.03 66.18 67.03 1323100 67.03 up down incorrect
DOLE.US Dole plc 20251014 0 12.73 13.145 12.705 13.09 643000 13.015 up down incorrect
DOV.US Dover Corporation 20251014 0 159.18 163.67 158.97 162.55 1094247 161.7249 up up correct
DOW.US Dow Inc 20251014 0 21.015 22.09 20.89 21.92 9683300 21.3463 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251014 0 13.1 13.25 13.04 13.19 93700 12.8499 up up correct
DPZ.US Domino's Pizza Inc 20251014 0 407.245 428.26 398.81 424.23 1630730 422.5202 up up correct
DQ.US Daqo New Energy Corp 20251014 0 25.13 27.38 24.35 26.6 1325100 26.6 up up correct
DRD.US DRDGOLD Limited 20251014 0 28.61 29.6 28.51 28.96 487300 28.96 up up correct
DRH.US PA 20251014 0 25.43 25.43 25.3326 25.4077 2423 24.8933 down down correct
DRI.US Darden Restaurants Inc 20251014 0 183.74 187.97 183.48 187 1069200 185.6148 up up correct
DSL.US DoubleLine Income Solutions Fund 20251014 0 12.01 12.04 11.92 12.02 630600 11.4572 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251014 0 5.98 6.01 5.98 5.99 34700 5.8978 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251014 0 10.37 10.415 10.31 10.33 356516 9.8412 down down correct
DSX.US PB 20251014 0 27.34 27.34 26.7617 26.875 5182 26.308 down down correct
DT.US Dynatrace Inc 20251014 0 47.83 48.283 47.235 48.18 1589700 48.18 up up correct
DTB.US DTB 20251014 0 18.01 18.18 18.01 18.18 13400 17.8933 up up correct
DTE.US DTE Energy Company 20251014 0 140.16 142.47 140.16 141.65 1071400 140.3786 up up correct
DTF.US DTF Tax 20251014 0 11.43 11.44 11.43 11.43 2300 11.266
DTM.US DT Midstream Inc 20251014 0 109.72 110.68 108.295 109.97 1094400 109.2247 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251014 0 21.94 22.2881 21.93 22.04 82549 21.3961 up up correct
DUK.US PA 20251014 0 25.13 25.23 25.1096 25.17 26382 24.4588 up up correct
DUKB.US Duke Energy Corp 20251014 0 24.83 24.83 24.6 24.6 33258 24.2572 down down correct
DV.US DoubleVerify Holdings Inc 20251014 0 11.04 11.37 11.0048 11.24 2686482 11.24 up up correct
DVA.US DaVita Inc 20251014 0 123.46 126.95 123.1 126.62 738800 126.62 up up correct
DVN.US Devon Energy Corporation 20251014 0 32.42 33.115 32.2555 32.71 8404982 32.5008 up up correct
DX.US PC 20251014 0 25.69 25.78 25.65 25.686 5126 25.0807 down down correct
DXC.US DXC Technology Company 20251014 0 13.03 13.5 12.99 13.32 1371000 13.32 up up correct
DY.US Dycom Industries Inc 20251014 0 287.68 297.6 285.58 292.85 212000 292.85 up up correct
E.US Eni S.p.A 20251014 0 34.21 34.32 34.03 34.03 240300 33.6614 down down correct
EAF.US GrafTech International Ltd 20251014 0 19.42 19.937 18.237 19.82 226300 19.82 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251014 0 21.35 21.35 21.2101 21.33 3843 20.7295 down down correct
EARN.US Ellington Residential Mortgage REIT 20251014 0 5.01 5.1 5.01 5.05 508600 4.6832 up up correct
EAT.US Brinker International Inc 20251014 0 127.09 132.77 126.0001 132.01 1270140 132.01 up up correct
EB.US Eventbrite Inc 20251014 0 2.37 2.42 2.37 2.39 265800 2.39 up up correct
EBF.US Ennis Inc 20251014 0 17.19 17.65 17.19 17.57 219400 17.3271 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251014 0 9.5101 9.52 9.42 9.49 2428039 7.2967 down down correct
EBS.US Emergent BioSolutions Inc 20251014 0 9.06 9.31 8.97 9.09 541600 9.09 up up correct
EC.US Ecopetrol S.A 20251014 0 8.95 9.01 8.78 8.79 2762400 8.79 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251014 0 16.49 16.625 16.43 16.5 435300 15.1051 up up correct
ECC.US Eagle Point Credit Company Inc 20251014 0 6.49 6.57 6.44 6.46 1620700 5.8553 down down correct
ECCC.US Eagle Point Credit Company Inc 20251014 0 23.44 23.44 23.24 23.38 2600 22.8618 down down correct
ECCW.US ECCW 20251014 0 23.85 23.85 23.8 23.8 2200 23.3941 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251014 0 24.64 24.64 24.53 24.56 1781 24.1497 down down correct
ECL.US Ecolab Inc 20251014 0 269.78 274.33 269.11 273.03 1234244 272.2667 up up correct
ECVT.US Ecovyst Inc 20251014 0 8.15 8.44 8.15 8.35 1060000 8.35 up up correct
ED.US Consolidated Edison Inc 20251014 0 101.71 102.7 101.33 101.89 1423300 100.2608 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251014 0 5.3 5.3 5.25 5.28 304100 5.1585 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251014 0 4.99 5.05 4.95 5.03 119500 4.7925 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251014 0 20 21.7 18.55 19.18 610000 19.18 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20251014 0 51.93 53.26 51.32 52.88 841996 52.297 up down incorrect
EEA.US The European Equity Fund Inc 20251014 0 10.89 10.89 10.89 10.89 4300 10.7278
EEX.US Emerald Holding Inc 20251014 0 4.84 4.905 4.84 4.89 51600 4.8716 up up correct
EFC.US PA 20251014 0 25.0151 25.0695 25.015 25.05 2218 24.4688 up up correct
EFR.US Eaton Vance Senior Floating 20251014 0 11.38 11.38 11.29 11.32 221700 10.9209 down down correct
EFT.US Eaton Vance Floating 20251014 0 11.75 11.78 11.67 11.68 133100 11.2537 down down correct
EFX.US Equifax Inc 20251014 0 223.76 228.86 221.58 228.33 1125600 227.7958 up down incorrect
EGHT.US 8x8 Inc 20251014 0 1.8 1.92 1.76 1.9 520394 1.9 up down incorrect
EGO.US Eldorado Gold Corporation 20251014 0 28.3 29.02 28.15 28.33 2436100 28.2833 up up correct
EGP.US EastGroup Properties Inc 20251014 0 167.45 170.8 167.45 170.21 286300 168.7564 up up correct
EGY.US VAALCO Energy Inc 20251014 0 3.76 3.84 3.75 3.82 759700 3.7066 up up correct
EHC.US Encompass Health Corporation 20251014 0 120.99 123.06 116.32 122.93 682600 122.7099 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251014 0 6.4 6.47 6.35 6.45 139900 6.1069 up up correct
EIC.US Eagle Point Income Company Inc 20251014 0 12.28 12.52 12.24 12.41 132600 11.8885 up up correct
EICA.US Eagle Point Income Company Inc. 20251014 0 24.56 24.66 24.512 24.512 2400 24.1022 down down correct
EIG.US Employers Holdings Inc 20251014 0 41.55 42.26 41.55 42.15 99800 41.4816 up up correct
EIX.US Edison International 20251014 0 53.69 56.215 53.59 56.07 3669873 55.2564 up up correct
EL.US The Estée Lauder Companies Inc 20251014 0 91.24 96.2 91.1 95 3874140 94.3491 up up correct
ELAN.US Elanco Animal Health Incorporated 20251014 0 19.7 20.65 19.61 20.22 5200600 20.22 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251014 0 21.23 21.32 21.22 21.317 5100 20.7048 up up correct
ELF.US e.l.f. Beauty Inc 20251014 0 129.93 135.44 128.34 132.49 1198900 132.49 up up correct
ELP.US Companhia Paranaense de Energia 20251014 0 9.13 9.3 9.12 9.27 344342 8.7328 up up correct
ELS.US Equity LifeStyle Properties Inc 20251014 0 62.51 63 61.76 62.21 2694100 61.6915 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251014 0 10.16 10.25 10.12 10.24 135900 9.7981 up down incorrect
EME.US EMCOR Group Inc 20251014 0 668 681.02 661.01 674.14 452000 673.488 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251014 0 16.23 16.39 16.07 16.3 22000 15.3755 up up correct
EMN.US Eastman Chemical Company 20251014 0 58.85 60.96 58.35 60.54 1464299 59.7591 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251014 0 43.35 43.46 42.41 42.92 58700 41.2586 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251014 0 21.65 21.65 21.39 21.515 6790 21.1995 down down correct
EMR.US Emerson Electric Co 20251014 0 126 131.32 125.72 129.77 1981400 128.7147 up up correct
ENB.US Enbridge Inc 20251014 0 47.62 47.78 47.24 47.52 2374000 46.2514 down up incorrect
ENIC.US Enel Chile S.A 20251014 0 3.76 3.8 3.7 3.73 817000 3.697 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251014 0 21.83 21.83 21.82 21.82 405 21.1873 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251014 0 23.2 23.2 23 23.12 4827 22.7674 down down correct
ENS.US EnerSys 20251014 0 113.61 120.59 113.61 119.45 656600 119.2422 up up correct
ENVA.US Enova International Inc 20251014 0 103.22 110.98 103.02 110.47 219300 110.47 up up correct
EOD.US Wells Fargo Advantage Funds 20251014 0 5.68 5.69 5.63 5.69 185800 5.5648 up up correct
EOG.US EOG Resources Inc 20251014 0 107.59 110.45 107.53 109.12 3101616 107.0616 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251014 0 20.46 20.74 19.91 20.5 120300 19.8336 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251014 0 23.9 23.98 23.53 23.79 85600 23.0093 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251014 0 16.64 16.76 16.57 16.67 43300 16.3398 up up correct
EP.US PC 20251014 0 49.784 49.784 49.58 49.58 1105 48.9843 down down correct
EPAC.US Enerpac Tool Group Corp 20251014 0 39.04 40.51 39.04 40.31 243400 40.31 up up correct
EPAM.US EPAM Systems Inc 20251014 0 144.3 148.73 143.26 146.98 567300 146.98 up up correct
EPC.US Edgewell Personal Care Company 20251014 0 19.68 20.15 19.54 20.08 471600 19.7672 up up correct
EPD.US Enterprise Products Partners L.P 20251014 0 30.7 30.88 30.49 30.79 4325100 29.7707 up up correct
EPR.US PG 20251014 0 20.47 20.82 20.1815 20.65 6994 20.2821 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251014 0 29.48 29.84 29.455 29.77 1546900 29.4633 up up correct
EQH.US PC 20251014 0 17.15 17.22 17.04 17.22 21976 16.6607 up up correct
EQNR.US Equinor ASA 20251014 0 22.9 23.18 22.87 23.08 5317200 22.4307 up up correct
EQR.US Equity Residential 20251014 0 61.96 62.35 61.72 62.3 1382800 61.6151 up up correct
EQS.US Equus Total Return Inc 20251014 0 2.22 2.27 2.21 2.21 6731 2.21 down down correct
EQT.US EQT Corporation 20251014 0 52.74 53.83 51.66 53.29 5442546 52.9832 up up correct
ERJ.US Embraer S.A 20251014 0 58.27 60.55 57.33 60.5 1914193 59.9871 up up correct
ES.US Eversource Energy 20251014 0 70.8 71.3 70.33 70.59 2986800 69.0777 down down correct
ESE.US ESCO Technologies Inc 20251014 0 210.26 215.94 204.09 212.48 107681 212.393 up up correct
ESI.US Element Solutions Inc 20251014 0 24.77 25.47 24.7 25.25 1792300 25.1147 up up correct
ESNT.US Essent Group Ltd 20251014 0 59.25 60.71 59.25 60.66 610394 60.3604 up up correct
ESRT.US Empire State Realty Trust Inc 20251014 0 7.18 7.31 7.17 7.25 1318600 7.2134 up up correct
ESS.US Essex Property Trust Inc 20251014 0 257.33 259.46 255.72 259.37 525200 256.8227 up up correct
ESTC.US Elastic N.V 20251014 0 83.5 84.59 81.73 81.81 1972200 81.81 down down correct
ETB.US Eaton Vance Tax 20251014 0 14.97 15.04 14.89 14.93 75100 14.4159 down down correct
ETD.US Ethan Allen Interiors Inc 20251014 0 26.99 28.13 26.99 28 228800 27.1003 up up correct
ETG.US Eaton Vance Tax 20251014 0 21.14 21.45 21.05 21.29 110600 20.6833 up up correct
ETI.US P 20251014 0 22.95 23.05 22.9 22.94 4181 22.6105 down down correct
ETJ.US Eaton Vance Risk 20251014 0 8.9 8.95 8.85 8.93 109700 8.6058 up up correct
ETN.US Eaton Corporation plc 20251014 0 368.73 379.15 364.36 374.35 1669400 373.3399 up up correct
ETO.US Eaton Vance Tax 20251014 0 27.21 27.42 27 27.22 39100 26.4161 up up correct
ETR.US Entergy Corporation 20251014 0 95.55 97.29 95.31 96.66 2648389 95.3919 up up correct
ETV.US Eaton Vance Tax 20251014 0 14.14 14.24 14.07 14.19 200000 13.708 up up correct
ETW.US Eaton Vance Tax 20251014 0 9.03 9.07 8.96 9.05 320900 8.7298 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251014 0 19.08 19.2 19.06 19.2 9900 18.8105 up up correct
ETY.US Eaton Vance Tax 20251014 0 15.55 15.77 15.41 15.68 174000 15.1822 up up correct
EVC.US Entravision Communications Corporation 20251014 0 2.11 2.12 2.0735 2.1 230108 2.067 down down correct
EVF.US Eaton Vance Senior Income Trust 20251014 0 5.44 5.44 5.41 5.43 98600 5.2734 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251014 0 11.15 11.23 11.12 11.19 30400 10.8161 up up correct
EVH.US Evolent Health Inc 20251014 0 7.51 7.821 7.5 7.71 1446300 7.71 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251014 0 11.16 11.16 11.06 11.09 40900 10.8879 down down correct
EVR.US Evercore Inc 20251014 0 310.23 322.16 310.04 319.91 364200 318.2434 up up correct
EVRG.US Evergy Inc 20251014 0 77.71 78.33 77.5 78.09 1456400 77.3732 up up correct
EVT.US Eaton Vance Tax 20251014 0 24.33 24.61 24.15 24.5 109800 23.7051 up down incorrect
EVTC.US EVERTEC Inc 20251014 0 30 31.34 30 31.09 704900 30.9806 up up correct
EW.US Edwards Lifesciences Corporation 20251014 0 72.77 73.52 72.47 73.36 3508600 73.36 up up correct
EXG.US Eaton Vance Tax 20251014 0 9.02 9.12 8.98 9.1 482800 8.7845 up up correct
EXK.US Endeavour Silver Corp 20251014 0 8.14 8.99 8 8.7 18972900 8.7 up up correct
EXP.US Eagle Materials Inc 20251014 0 228.01 240.01 227.57 238.91 344263 238.6466 up down incorrect
EXR.US Extra Space Storage Inc 20251014 0 145.44 148.65 144.73 147.84 1284300 146.0591 up down incorrect
F.US PC 20251014 0 21.93 22.1799 21.93 22.06 26557 21.3027 up down incorrect
FACT.US Freedom Acquisition I Corp 20251014 0 10.3175 10.3223 10.3152 10.3201 260 10.3201 up down incorrect
FAF.US First American Financial Corporation 20251014 0 58.98 60.44 58.97 60.29 483000 59.7764 up up correct
FBK.US FB Financial Corporation 20251014 0 57.92 59.17 55.71 58.6 917462 58.198 up up correct
FBP.US First BanCorp 20251014 0 21.48 22.23 21.4 22.13 1070500 21.7345 up up correct
FBRT.US P 20251014 0 20.94 21.02 20.9 20.96 6145 20.96 up up correct
FC.US Franklin Covey Co 20251014 0 17.3 17.91 17.15 17.67 45100 17.67 up up correct
FCF.US First Commonwealth Financial Corporation 20251014 0 16.1 16.755 16.065 16.61 579591 16.3486 up up correct
FCN.US FTI Consulting Inc 20251014 0 158.37 159.19 155.83 157.53 318900 157.53 down down correct
FCPT.US Four Corners Property Trust Inc 20251014 0 23.81 24.12 23.8 24.09 450742 23.7149 up up correct
FCRX.US FCRX 20251014 0 24.828 24.9 24.81 24.81 800 24.1969 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251014 0 9.78 9.85 9.772 9.81 140181 9.3382 up up correct
FCX.US Freeport 20251014 0 41.56 42.43 40.5 41.97 16563359 41.7161 up up correct
FDP.US Fresh Del Monte Produce Inc 20251014 0 33.27 33.69 33 33.55 168337 33.048 up up correct
FDS.US FactSet Research Systems Inc 20251014 0 285 289.4585 281.04 285.75 946371 283.1558 up up correct
FDX.US FedEx Corporation 20251014 0 228 235.1 227.01 234.67 1228021 233.4733 up up correct
FE.US FirstEnergy Corp 20251014 0 47.09 47.66 47.02 47.53 4724093 46.6231 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251014 0 14 14 13.5 13.98 2100 13.98 down down correct
FENG.US Phoenix New Media Limited 20251014 0 2.32 2.32 2.25 2.25 900 2.25 down up incorrect
FERG.US Ferguson plc 20251014 0 232.7 243.365 232.59 240.42 1495131 238.5703 up down incorrect
FET.US Forum Energy Technologies Inc 20251014 0 26.3 27.17 26.3 26.64 86921 26.64 up up correct
FF.US FutureFuel Corp 20251014 0 3.72 3.87 3.7 3.84 172400 3.7202 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251014 0 21.37 21.49 21.25 21.47 18200 21.087 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251014 0 16.68 16.72 16.52 16.68 94200 16.1536
FHI.US Federated Hermes Inc 20251014 0 51.91 52.9 51.68 52.43 393100 51.7342 up down incorrect
FHN.US PE 20251014 0 24.87 25.0499 24.7527 24.9 5177 24.4949 up down incorrect
FICO.US Fair Isaac Corporation 20251014 0 1641.71 1655.8101 1581.48 1649.51 403700 1649.51 up down incorrect
FIGS.US FIGS Inc. 20251014 0 7 7.285 6.96 7.22 934281 7.22 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251014 0 13.1 13.15 13.06 13.1 56400 12.5389
FINV.US FinVolution Group 20251014 0 6.7 6.72 6.555 6.6 985884 6.6 down down correct
FIS.US Fidelity National Information Services Inc 20251014 0 67.07 68.5 67.06 67.74 3666300 67.3287 up up correct
FIX.US Comfort Systems USA Inc 20251014 0 829.71 851.5 813.7 831.89 338541 830.9455 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251014 0 17.89 17.89 17.67 17.78 39600 17.238 down down correct
FLNG.US FLEX LNG Ltd 20251014 0 24.25 24.71 24 24.56 344600 23.2072 up up correct
FLO.US Flowers Foods Inc 20251014 0 12.47 12.72 12.45 12.68 2096800 12.0582 up up correct
FLOW.US SPX FLOW Inc 20251014 0 33.52 34.18 33.5 34.18 3300 33.8399 up up correct
FLR.US Fluor Corporation 20251014 0 45.96 49 45.81 48.23 4686024 48.23 up up correct
FLS.US Flowserve Corporation 20251014 0 49.34 51.525 49.34 51.25 1258023 51.0991 up up correct
FMC.US FMC Corporation 20251014 0 29.27 30.58 29.17 30.41 2006200 30.236 up up correct
FMN.US Federated Premier Municipal Income Fund 20251014 0 10.98 11.06 10.98 11.05 42640 10.8297 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251014 0 27.28 27.53 27.18 27.4 358900 27.4 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251014 0 91.83 92.94 91.11 92.13 418500 88.3534 up up correct
FMY.US First Trust Mortgage Income Fund 20251014 0 12.3 12.3 12.24 12.24 9200 11.9164 down down correct
FN.US Fabrinet 20251014 0 371 379.93 366.49 375.24 256300 375.24 up up correct
FND.US Floor & Decor Holdings Inc 20251014 0 68.09 70.8 67.01 70.35 2220006 70.35 up up correct
FNF.US Fidelity National Financial Inc 20251014 0 55.29 57.09 55.29 56.95 1117368 54.5035 up up correct
FNV.US Franco 20251014 0 208.35 210.8 206.93 208.86 1055000 208.4687 up up correct
FOA.US Finance Of America Companies Inc 20251014 0 21.83 22.62 21.39 21.69 101512 21.69 down down correct
FOF.US Cohen & Steers Closed 20251014 0 13.08 13.14 13.02 13.12 34400 12.7855 up up correct
FOR.US Forestar Group Inc 20251014 0 24.84 26.22 24.38 25.92 129600 25.92 up up correct
FOUR.US Shift4 Payments Inc 20251014 0 75.75 78.22 75.27 77.78 1874700 77.78 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251014 0 18.58 18.64 18.4 18.57 286000 17.9027 down down correct
FPH.US Five Point Holdings LLC 20251014 0 5.7 5.93 5.633 5.89 97800 5.89 up up correct
FPI.US Farmland Partners Inc 20251014 0 10.25 10.335 10.19 10.24 300200 9.9725 down down correct
FR.US First Industrial Realty Trust Inc 20251014 0 51.05 52.21 51.02 51.93 1518500 51.5325 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251014 0 12.87 12.9 12.7 12.83 66100 12.1873 down down correct
FRO.US Frontline Ltd 20251014 0 21.31 22.36 21.283 22.01 3948259 21.8279 up up correct
FRT.US PC 20251014 0 21.13 21.13 20.91 20.95 4957 20.6243 down down correct
FSK.US FS KKR Capital Corp 20251014 0 14.63 15.165 14.615 15.12 2332400 14.451 up up correct
FSLY.US Fastly Inc 20251014 0 8.01 8.27 7.9008 8.07 2618613 8.07 up up correct
FSM.US Fortuna Silver Mines Inc 20251014 0 8.86 9.37 8.8 9.17 16538400 9.17 up up correct
FSS.US Federal Signal Corporation 20251014 0 115.74 119.66 115.36 118.81 269300 118.659 up up correct
FT.US Franklin Universal Trust 20251014 0 8.14 8.16 8.02 8.05 81100 7.8381 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251014 0 14.1 14.21 14.1 14.16 56100 13.5447 up up correct
FTI.US TechnipFMC plc 20251014 0 35.59 36.21 35.47 35.99 4445528 35.9479 up up correct
FTK.US Flotek Industries Inc 20251014 0 15.5 16.24 15.05 15.87 363200 15.87 up up correct
FTS.US Fortis Inc 20251014 0 51 51.4 50.91 50.99 1235300 50.1297 down down correct
FTV.US Fortive Corporation 20251014 0 47.95 49.31 47.95 49.03 1375359 48.9747 up up correct
FUBO.US fuboTV Inc 20251014 0 3.75 3.97 3.65 3.83 13551500 3.83 up up correct
FUL.US H.B. Fuller Company 20251014 0 57.24 59.24 57.24 58.97 243900 58.5289 up up correct
FUN.US Cedar Fair L.P 20251014 0 20.1 21.74 20 21.37 2651900 21.37 up up correct
FVRR.US Fiverr International Ltd 20251014 0 22.6 22.88 22.3681 22.77 479028 22.77 up up correct
FXLV.US F45 Training Holdings Inc. 20251014 0 0.062 0.0625 0.062 0.0625 1300 0.0625 up up correct
G.US Genpact Limited 20251014 0 39.3 40.04 39.11 39.86 1323400 39.7134 up up correct
GAB.US The Gabelli Equity Trust Inc 20251014 0 5.9 6.03 5.89 5.99 306939 5.7867 up up correct
GAM.US PB 20251014 0 25.33 25.33 25.18 25.18 10529 24.809 down down correct
GATX.US GATX Corporation 20251014 0 169.64 174.23 169.64 173.94 145847 172.689 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251014 0 15.38 15.52 15.38 15.44 37600 14.8187 up down incorrect
GBX.US The Greenbrier Companies Inc 20251014 0 44.49 45.76 44.38 45.44 215400 44.8199 up down incorrect
GCI.US Gannett Co Inc 20251014 0 3.43 3.605 3.42 3.59 1707049 3.59 up down incorrect
GCO.US Genesco Inc 20251014 0 27.18 28.74 26.87 28.67 89500 28.67 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251014 0 4.29 4.3028 4.25 4.29 70189 4.1697
GD.US General Dynamics Corporation 20251014 0 333.63 338.78 333 335.5 862600 334.135 up up correct
GDDY.US GoDaddy Inc 20251014 0 131.18 133.99 130.425 132.27 994191 132.27 up up correct
GDL.US The GDL Fund 20251014 0 8.53 8.57 8.48 8.48 14300 8.3611 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251014 0 11.79 12 11.75 11.84 23900 11.2373 up down incorrect
GDOT.US Green Dot Corporation 20251014 0 12 12.65 11.93 12.53 1172900 12.53 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20251014 0 26.76 27.12 26.71 26.86 100500 26.1722 up down incorrect
GE.US General Electric Company 20251014 0 294.84 302.29 292.01 300.08 2516500 299.7372 up up correct
GEF.US Greif Inc 20251014 0 57.54 59.16 57.54 58.6 220100 58.1305 up up correct
GEL.US Genesis Energy L.P 20251014 0 15.43 15.51 15.25 15.33 205200 15.0141 down down correct
GENI.US Genius Sports Limited 20251014 0 11.45 11.93 11.33 11.72 3177705 11.72 up up correct
GEO.US The GEO Group Inc 20251014 0 17.14 17.7 17.03 17.45 1910700 17.45 up up correct
GES.US Guess' Inc 20251014 0 16.76 16.87 16.76 16.87 472200 16.6467 up up correct
GF.US The New Germany Fund Inc 20251014 0 11.28 11.57 11.28 11.45 2800 11.32 up up correct
GFF.US Griffon Corporation 20251014 0 72.19 75.06 72.06 74.82 242846 74.4097 up up correct
GFI.US Gold Fields Limited 20251014 0 42.38 43.34 41.85 42.16 3601700 42.16 down down correct
GFL.US GFL Environmental Inc 20251014 0 45.8 46.09 45.455 45.64 909700 45.5869 down down correct
GGB.US Gerdau S.A 20251014 0 3.18 3.24 3.18 3.23 19273900 3.1855 up up correct
GGG.US Graco Inc 20251014 0 80.19 82.16 79.88 81.97 628000 81.4208 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251014 0 26.95 27.041 26.94 27.041 200 26.6291 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251014 0 4.05 4.09 4.05 4.05 264300 3.7155
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251014 0 13.93 14.13 13.91 14.04 6200 13.8386 up down incorrect
GHC.US Graham Holdings Company 20251014 0 942.48 973.59 942.48 972.1 39500 968.7143 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20251014 0 1.89 2.07 1.88 2.03 25000 1.9675 up down incorrect
GHLD.US Guild Holdings Company 20251014 0 19.86 19.9 19.86 19.88 12015 19.88 up up correct
GHM.US Graham Corporation 20251014 0 56.63 61.63 56.16 60.43 204000 60.43 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251014 0 12.6 12.68 12.46 12.58 276200 12.0623 down down correct
GIB.US CGI Inc 20251014 0 88.68 90.19 88.36 90.15 283500 89.8702 up down incorrect
GIC.US Global Industrial Company 20251014 0 33.39 34.46 33.39 34.25 102500 33.9237 up down incorrect
GIL.US Gildan Activewear Inc 20251014 0 59.54 60.84 59.22 60.67 937500 60.4285 up down incorrect
GIS.US General Mills Inc 20251014 0 48.01 48.91 47.71 48.58 5846554 47.9053 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251014 0 9.94 9.94 9.75 9.75 1392 9.433 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251014 0 25.15 25.15 25.15 25.15 103 24.7684
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251014 0 24.6 24.66 24.45 24.66 1220 24.2893 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251014 0 22.85 22.85 22.85 22.85 305 22.5476
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251014 0 23 23 23 23 308 22.5288
GKOS.US Glaukos Corporation 20251014 0 83.22 86.74 82.46 85.32 1121000 85.32 up up correct
GL.US PD 20251014 0 16.58 16.67 16.5 16.63 22327 16.1182 up up correct
GLOB.US Globant S.A 20251014 0 58.18 60.569 57.7 59.69 862200 59.69 up up correct
GLOP.US PC 20251014 0 25.7354 25.84 25.7354 25.84 1106 25.2357 up up correct
GLP.US PB 20251014 0 25.8831 25.93 25.8831 25.9 4639 24.7319 up up correct
GLW.US Corning Incorporated 20251014 0 84.28 85.91 83.61 84.61 5195000 84.1653 up down incorrect
GM.US General Motors Company 20251014 0 54.51 57.25 54.33 57.15 9005000 56.9014 up down incorrect
GME.US GameStop Corp 20251014 0 23.12 23.67 22.88 23.21 4470901 23.21 up down incorrect
GMED.US Globus Medical Inc 20251014 0 57.13 58.42 56.96 58.09 813400 58.09 up down incorrect
GMRE.US PA 20251014 0 25.2 25.5 25.2 25.5 3723 24.556 up down incorrect
GNK.US Genco Shipping & Trading Limited 20251014 0 15.8 16.18 15.78 16.09 485906 15.9526 up up correct
GNL.US PB 20251014 0 22.61 22.61 22.22 22.405 1100 21.9864 down down correct
GNRC.US Generac Holdings Inc 20251014 0 171.27 184.61 170.52 183.82 1418600 183.82 up up correct
GNT.US PA 20251014 0 21.445 21.48 21.445 21.48 265 21.1515 up up correct
GNW.US Genworth Financial Inc 20251014 0 8.63 8.86 8.63 8.82 3700122 8.82 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251014 0 14.92 14.97 14.85 14.88 1596904 13.873 down down correct
GOLD.US Barrick Gold Corporation 20251014 0 26.85 27.86 26.761 27.71 386500 27.4 up up correct
GOLF.US Acushnet Holdings Corp 20251014 0 79.2 82.555 78.74 81.18 301925 80.7404 up up correct
GOOS.US Canada Goose Holdings Inc 20251014 0 12.85 13.635 12.85 13.5 450300 13.5 up up correct
GOTU.US Gaotu Techedu Inc 20251014 0 2.99 3.035 2.9244 3.03 478555 3.03 up up correct
GPC.US Genuine Parts Company 20251014 0 131.31 133.99 130.863 133.66 736277 131.4 up up correct
GPI.US Group 1 Automotive Inc 20251014 0 422.92 446.73 416.92 439.94 326300 438.6496 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251014 0 22.94 23.07 22.92 22.9501 5957 22.635 up up correct
GPK.US Graphic Packaging Holding Company 20251014 0 17.35 17.67 17.26 17.52 4471400 17.3963 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251014 0 2.7 2.77 2.69 2.76 672672 2.7027 up up correct
GPN.US Global Payments Inc 20251014 0 83.18 86.917 83.0905 86.47 1993730 86.2061 up up correct
GPOR.US Gulfport Energy Corporation 20251014 0 176.92 180.4 174.7 178.8 223899 178.8 up up correct
GPRK.US GeoPark Limited 20251014 0 6.22 6.42 6.16 6.3 1162400 6.2757 up up correct
GRC.US The Gorman 20251014 0 44.59 45.65 44.59 45.41 90100 45.0925 up up correct
GRP.US UN 20251014 0 54.76 54.915 54.74 54.915 2421 53.9481 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251014 0 9.12 9.24 9.1 9.18 33200 9.0203 up up correct
GS.US The Goldman Sachs Group Inc 20251014 0 764.45 786.57 742.46 770.76 4710800 762.9427 up up correct
GSBD.US Goldman Sachs BDC Inc 20251014 0 9.74 10.005 9.74 9.99 772100 9.6191 up up correct
GSK.US GlaxoSmithKline plc 20251014 0 43.81 44.17 43.71 44.15 3693700 43.418 up up correct
GSL.US PB 20251014 0 27.06 27.1583 26.9488 27.07 1467 26.5317 up up correct
GTES.US Gates Industrial Corporation plc 20251014 0 24.17 25.225 24.045 24.91 1416400 24.91 up up correct
GTLS.US Chart Industries Inc 20251014 0 199.91 200.53 199.71 200.12 896900 200.12 up up correct
GTN.US Gray Television Inc 20251014 0 4.66 4.85 4.6 4.84 952900 4.77 up up correct
GTNA.US Gray Television Inc 20251014 0 9.99 9.99 9.99 9.99 525 9.99
GTY.US Getty Realty Corp 20251014 0 25.65 25.9 25.53 25.88 257200 25.4344 up down incorrect
GUG.US GUG 20251014 0 16.04 16.08 15.915 15.96 57600 15.366 down up incorrect
GUT.US The Gabelli Utility Trust 20251014 0 6.04 6.09 6.04 6.06 135700 5.8156 up down incorrect
GVA.US Granite Construction Incorporated 20251014 0 105.44 107.645 104.9007 107.13 377477 107.0107 up down incorrect
GWRE.US Guidewire Software Inc 20251014 0 240.36 242.93 237.5333 240.18 496729 240.18 down down correct
GWW.US W.W. Grainger Inc 20251014 0 933.15 964.02 925.41 959.74 278600 955.6621 up up correct
H.US Hyatt Hotels Corporation 20251014 0 144.31 149.05 144.31 147.75 564800 147.4731 up up correct
HAE.US Haemonetics Corporation 20251014 0 49.71 50.01 48.96 49.76 564100 49.76 up up correct
HAL.US Halliburton Company 20251014 0 22.01 22.66 21.905 22.44 10007310 22.1907 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251014 0 29.37 29.98 29.21 29.85 1214100 29.4688 up up correct
HAYW.US Hayward Holdings Inc 20251014 0 14.87 15.57 14.84 15.44 1174020 15.44 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251014 0 14.23 15.49 14.23 15.37 32700 15.1582 up up correct
HBI.US Hanesbrands Inc 20251014 0 6.73 6.95 6.7 6.93 4796300 6.93 up up correct
HBM.US Hudbay Minerals Inc 20251014 0 17.25 17.31 16.57 17.03 9223857 17.03 down down correct
HCA.US HCA Healthcare Inc 20251014 0 410 420.58 407.7 418.4 1523000 417.7786 up up correct
HCC.US Warrior Met Coal Inc 20251014 0 65.16 67.96 64.75 67.22 671500 67.0907 up up correct
HCI.US HCI Group Inc 20251014 0 189.52 198.22 188.98 198.09 192700 197.1159 up up correct
HCXY.US Hercules Capital Inc 20251014 0 25.38 25.7 25.27 25.7 2217 24.9209 up up correct
HD.US The Home Depot Inc 20251014 0 378.87 388.89 378.01 387.72 4399900 385.2284 up up correct
HDB.US HDFC Bank Limited 20251014 0 34.81 35.19 34.68 35.11 2601300 35.11 up up correct
HE.US Hawaiian Electric Industries Inc 20251014 0 11 11.26 10.95 11.24 1532800 11.24 up up correct
HEI.US HEICO Corporation 20251014 0 309.17 316 308 312.99 363600 312.8759 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251014 0 10.59 10.65 10.46 10.61 48800 10.3697 up up correct
HESM.US Hess Midstream LP 20251014 0 31.78 32.195 31.63 32.16 1113700 30.776 up down incorrect
HFRO.US PA 20251014 0 16.7 16.737 16.5 16.61 24446 16.2689 down up incorrect
HGGG.US HHGregg Inc. (IN) 20251014 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251014 0 9.83 9.972 9.8 9.92 30800 9.464 up down incorrect
HGV.US Hilton Grand Vacations Inc 20251014 0 41.11 43.36 41.05 43.02 797853 43.02 up up correct
HI.US Hillenbrand Inc 20251014 0 25.49 26.53 25.49 26.49 500476 26.3014 up up correct
HIG.US The Hartford Financial Services Group Inc 20251014 0 129.05 131.4 128.87 131.18 1343800 130.0492 up up correct
HII.US Huntington Ingalls Industries Inc 20251014 0 288.21 296.03 284.02 291.94 642907 289.7528 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251014 0 3.8 3.81 3.77 3.81 443500 3.6329 up up correct
HIPO.US Hippo Holdings Inc 20251014 0 33.99 35.87 33.86 35.46 107732 35.46 up up correct
HIW.US Highwoods Properties Inc 20251014 0 29.55 30.07 29.5 29.9 1072100 28.7514 up up correct
HIX.US Western Asset High Income Fund II Inc 20251014 0 4.31 4.33 4.25 4.33 280257 4.085 up up correct
HL.US PB 20251014 0 59.03 59.75 58.8126 59.7499 517 58.996 up up correct
HLF.US Herbalife Nutrition Ltd 20251014 0 8.43 8.74 8.38 8.72 1090400 8.72 up up correct
HLI.US Houlihan Lokey Inc 20251014 0 190.23 195.11 190.23 193.59 342548 192.221 up up correct
HLIO.US Helios Technologies Inc. 20251014 0 47.69 49.98 47.65 49.67 332300 49.5948 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251014 0 261.54 268.65 261.39 268.4 1040265 268.1211 up up correct
HLX.US Helix Energy Solutions Group Inc 20251014 0 6.15 6.41 6.14 6.3 1196000 6.3 up up correct
HMC.US Honda Motor Co. Ltd 20251014 0 30.05 30.68 30.05 30.63 858300 30.63 up up correct
HMN.US Horace Mann Educators Corporation 20251014 0 44.36 45.7 44.36 45.67 188900 45.3242 up up correct
HMY.US Harmony Gold Mining Company Limited 20251014 0 19.3 19.98 19.3 19.53 4827300 19.53 up up correct
HNI.US HNI Corporation 20251014 0 43.5 45.09 43.48 44.51 561800 43.7903 up down incorrect
HOG.US Harley 20251014 0 25.95 27.15 25.91 27 1121400 26.5044 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251014 0 27.08 28.4 27.04 28.34 1402600 27.928 up up correct
HOV.US Hovnanian Enterprises Inc 20251014 0 118.48 127.85 116.7 127.11 106700 127.11 up up correct
HP.US Helmerich & Payne Inc 20251014 0 22.19 22.86 22.19 22.72 1122200 22.343 up up correct
HPE.US Hewlett Packard Enterprise Company 20251014 0 24.38 25.3699 24.28 25 34533621 24.8505 up up correct
HPF.US John Hancock Preferred Income Fund II 20251014 0 16.58 16.66 16.55 16.63 29200 16.1311 up up correct
HPI.US John Hancock Preferred Income Fund 20251014 0 17.25 17.26 17.09 17.18 68000 16.6743 down down correct
HPQ.US HP Inc 20251014 0 27.49 28.74 27.4 28.54 21557000 28.2041 up up correct
HPS.US John Hancock Preferred Income Fund III 20251014 0 15.19 15.35 15.12 15.3 38000 14.8511 up up correct
HQH.US Tekla Healthcare Investors 20251014 0 18.87 18.98 18.7 18.9 205300 17.757 up up correct
HQL.US Tekla Life Sciences Investors 20251014 0 16.2 16.3 16.04 16.21 158100 15.2234 up up correct
HR.US Healthcare Realty Trust Incorporated 20251014 0 17.9 18.45 17.86 18.44 3889800 17.9596 up up correct
HRB.US H&R Block Inc 20251014 0 50.75 51.68 50.45 51.66 1154200 50.4702 up up correct
HRI.US Herc Holdings Inc 20251014 0 118.87 131.67 118.12 128.01 465418 126.8358 up up correct
HRL.US Hormel Foods Corporation 20251014 0 23.2 23.95 23.13 23.92 4775200 23.6188 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251014 0 25.35 28 25.23 27.83 1254800 27.83 up up correct
HSBC.US HSBC Holdings plc 20251014 0 66.53 67.31 66.41 66.84 1636500 66.3759 up up correct
HSY.US The Hershey Company 20251014 0 188.6 191.45 184.53 189.43 1604100 186.7555 up up correct
HTD.US John Hancock Tax 20251014 0 24.4 24.78 24.34 24.7 108600 24.0709 up up correct
HTFB.US Horizon Technology Finance Corporation 20251014 0 25.08 25.08 25.08 25.08 0 24.7758
HTGC.US Hercules Capital Inc 20251014 0 16.95 17.45 16.95 17.42 1376495 16.5776 up up correct
HTH.US Hilltop Holdings Inc 20251014 0 32.1 33.38 32.1 33.14 271500 32.7873 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251014 0 5.39 5.71 5.16 5.52 11263010 5.52 up down incorrect
HUBB.US Hubbell Incorporated 20251014 0 412.94 433.77 412.515 427.43 588585 424.8594 up down incorrect
HUBS.US HubSpot Inc 20251014 0 444.3 461.98 442.335 456.58 596400 456.58 up down incorrect
HUM.US Humana Inc 20251014 0 266.115 268 257.94 261.61 2745356 260.7169 down down correct
HUN.US Huntsman Corporation 20251014 0 7.81 8.28 7.75 8.19 7867000 8.1225 up up correct
HUYA.US HUYA Inc 20251014 0 3.04 3.06 2.94 2.99 1125258 2.99 down down correct
HVT.US Haverty Furniture Companies Inc 20251014 0 20 20.69 20 20.46 107200 20.1681 up up correct
HWM.US Howmet Aerospace Inc 20251014 0 188 194.95 186.88 193.03 1884500 192.807 up up correct
HXL.US Hexcel Corporation 20251014 0 61.64 62.99 61.28 62.5 597900 62.2207 up up correct
HY.US Hyster 20251014 0 35 36.59 34.3038 36.14 50339 35.356 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251014 0 11.45 11.54 11.45 11.48 69000 11.002 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251014 0 9.4271 9.4973 9.3869 9.4773 646399 9.0448 up up correct
HZO.US MarineMax Inc 20251014 0 24.91 27.53 24.77 27.13 411800 27.13 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251014 0 7.2 7.4 7.16 7.21 21500 6.9133 up up correct
IAG.US IAMGOLD Corporation 20251014 0 13.28 13.85 13.12 13.6 12006800 13.6 up up correct
IBM.US International Business Machines Corporation 20251014 0 275.52 277.53 272.55 276.15 3058100 273.0788 up down incorrect
IBN.US ICICI Bank Limited 20251014 0 31.13 31.34 31.11 31.34 2791800 31.34 up down incorrect
IBP.US Installed Building Products Inc 20251014 0 241.65 257.45 237.98 256.43 480459 256.0818 up up correct
ICE.US Intercontinental Exchange Inc 20251014 0 159.17 160.5 157.93 158.27 2849100 157.7993 down down correct
ICL.US ICL Group Ltd 20251014 0 6.7 6.755 6.58 6.59 1242500 6.5332 down down correct
ICR.US P 20251014 0 19.2 19.41 19.2 19.3 1532 19.3 up up correct
IDA.US IDACORP Inc 20251014 0 134.38 136.07 134.25 135.17 363800 133.3705 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251014 0 11.92 12.04 11.88 12.01 49200 11.5475 up down incorrect
IDT.US IDT Corporation 20251014 0 46.26 47.32 46.26 47.18 218000 47.1257 up down incorrect
IEX.US IDEX Corporation 20251014 0 159.27 164.31 159.27 163.65 364359 163.0551 up up correct
IFF.US International Flavors & Fragrances Inc. 20251014 0 60 61.71 59.75 61.67 1596500 61.2929 up up correct
IFN.US The India Fund Inc 20251014 0 14.84 14.84 14.57 14.64 237300 13.7901 down down correct
IFS.US Intercorp Financial Services Inc 20251014 0 40.77 41.12 40.18 40.18 122819 40.18 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251014 0 9.75 9.83 9.74 9.83 103000 9.4146 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251014 0 5.8 5.86 5.75 5.83 264600 5.5851 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251014 0 16.71 16.79 16.62 16.64 21800 16.2858 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251014 0 4.98 5.01 4.95 4.97 637900 4.6648 down down correct
IH.US iHuman Inc 20251014 0 2.87 2.92 2.6834 2.8 19475 2.8 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251014 0 6.17 6.18 6.12 6.15 57900 5.8971 down down correct
IHG.US InterContinental Hotels Group PLC 20251014 0 120.21 122.8 120.14 122.27 229634 122.27 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251014 0 26.52 26.76 26.52 26.6 9800 24.6415 up up correct
IIIN.US Insteel Industries Inc 20251014 0 35.93 37.43 35.93 37.12 177100 37.0848 up up correct
IIM.US Invesco Value Municipal Income Trust 20251014 0 12.67 12.69 12.64 12.68 103600 12.2971 up up correct
IIPR.US PA 20251014 0 24.72 24.85 24.6759 24.74 7772 24.1759 up up correct
IMAX.US IMAX Corporation 20251014 0 31.14 31.97 30.74 31.3 1293900 31.3 up up correct
INFA.US Informatica Inc. 20251014 0 24.89 24.91 24.88 24.89 690800 24.89
INFO.US IHS Markit Ltd 20251014 0 23.45 23.82 23.415 23.713 4800 23.6291 up up correct
INFY.US Infosys Limited 20251014 0 16.7 16.7 16.41 16.48 19181600 16.2697 down up incorrect
ING.US ING Groep N.V 20251014 0 24.22 24.64 24.17 24.56 1289000 24.3839 up down incorrect
INGR.US Ingredion Incorporated 20251014 0 119.56 121 118.56 120.91 532182 120.0108 up down incorrect
INN.US Summit Hotel Properties Inc 20251014 0 5.28 5.45 5.25 5.39 705600 5.2187 up down incorrect
INSP.US Inspire Medical Systems Inc 20251014 0 76.82 79.15 76 78.84 593625 78.84 up up correct
INVH.US Invitation Homes Inc 20251014 0 28.27 28.64 28.27 28.51 6749400 28.1972 up up correct
IP.US International Paper Company 20251014 0 45.35 47.17 45.11 46.67 4880795 45.6454 up up correct
IPG.US The Interpublic Group of Companies Inc 20251014 0 25.92 26.8 25.76 26.79 7114580 26.79 up up correct
IPI.US Intrepid Potash Inc 20251014 0 28.27 28.65 27.83 27.96 146400 27.96 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251014 0 10.03 10.03 10 10.01 109000 9.7024 down down correct
IQV.US IQVIA Holdings Inc 20251014 0 202.1 207.04 200.03 204.76 1427200 204.76 up up correct
IR.US Ingersoll Rand Inc 20251014 0 74.78 77.5899 74.42 77.24 4094642 77.2032 up up correct
IRM.US Iron Mountain Incorporated 20251014 0 101.39 103.38 100.88 103.36 994700 102.2886 up up correct
IRT.US Independence Realty Trust Inc 20251014 0 16.3 16.38 16.09 16.25 3172900 16.0945 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251014 0 14.2 14.5 14.2 14.27 85400 13.7619 up up correct
IT.US Gartner Inc 20251014 0 243.29 249.45 241.36 246.73 726900 246.73 up up correct
ITGR.US Integer Holdings Corporation 20251014 0 101.36 104.12 100.91 103.97 466474 103.97 up up correct
ITT.US ITT Inc 20251014 0 169.5 174.2 168.49 172.14 324600 171.4641 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251014 0 6.8099 6.92 6.79 6.86 27623673 6.2872 up up correct
ITW.US Illinois Tool Works Inc 20251014 0 242.75 249.53 242.53 248.09 1114893 246.4976 up up correct
IVR.US PC 20251014 0 24.48 24.6674 24.21 24.501 8142 23.5773 up up correct
IVT.US Inventrust Properties Corp 20251014 0 27.23 27.555 27.02 27.46 388900 27.2316 up up correct
IVZ.US Invesco Ltd 20251014 0 22.93 23.75 22.75 23.45 7261800 23.0585 up up correct
IX.US ORIX Corporation 20251014 0 24.44 24.8 24.44 24.71 120000 24.71 up up correct
J.US Jacobs Engineering Group Inc 20251014 0 152 158.04 151.96 158.02 1007533 157.232 up down incorrect
JBGS.US JBG SMITH Properties 20251014 0 20.5 20.9 20.394 20.71 448500 20.306 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251014 0 25.75 25.75 25.75 25.75 151 24.9927
JBL.US Jabil Inc 20251014 0 196.73 202.45 195 200.59 939400 200.4475 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251014 0 15.52 15.65 15.44 15.6 79700 15.2858 up up correct
JCI.US Johnson Controls International plc 20251014 0 105 108.25 104.49 107.85 2819747 107.4891 up up correct
JEF.US Jefferies Financial Group Inc 20251014 0 52.86 54.44 52.42 53.82 3306700 53.0342 up up correct
JELD.US JELD 20251014 0 4.22 4.5 4.22 4.49 717500 4.49 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251014 0 7.93 7.93 7.93 7.93 0 7.93
JFR.US Nuveen Floating Rate Income Fund 20251014 0 8.04 8.04 7.97 7.99 690873 7.5704 down down correct
JGH.US Nuveen Global High Income Fund 20251014 0 13.23 13.27 13.1 13.14 379527 12.6155 down down correct
JHG.US Janus Henderson Group plc 20251014 0 42.51 44.19 42.51 43.86 1013700 43.461 up up correct
JHI.US John Hancock Investors Trust 20251014 0 14.03 14.03 13.76 13.79 20558 13.4348 down up incorrect
JHS.US John Hancock Income Securities Trust 20251014 0 11.89 11.89 11.76 11.88 4800 11.6934 down up incorrect
JHX.US James Hardie Industries plc 20251014 0 21.11 22.44 21.11 22.41 4679800 22.41 up down incorrect
JILL.US J.Jill Inc 20251014 0 15.4 16.17 15.4 15.97 64200 15.8801 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251014 0 22.76 24.08 22.43 23.65 654900 23.65 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251014 0 288.65 296.19 288.65 294.73 319300 294.73 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251014 0 18.93 18.93 18.86 18.88 23100 18.1143 down down correct
JMIA.US Jumia Technologies AG 20251014 0 11.85 12.6599 11.35 12.44 2545299 12.44 up up correct
JMM.US Nuveen Multi 20251014 0 6.32 6.34 6.29 6.34 700 6.1926 up down incorrect
JNJ.US Johnson & Johnson 20251014 0 192.92 194.4 185.88 190.85 13613300 188.6431 down up incorrect
JOBY.US WT 20251014 0 6.4 7.62 5.6 7.3635 168384 7.3635 up up correct
JOE.US The St. Joe Company 20251014 0 47.35 48.64 47.35 48.56 143700 48.43 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251014 0 10.24 10.24 10.06 10.14 72600 9.7308 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251014 0 8.13 8.16 8.11 8.16 1276500 7.8425 up up correct
JPM.US PL 20251014 0 20.31 20.38 20.21 20.27 347525 19.6957 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251014 0 5.19 5.2 5.14 5.14 702000 4.8741 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251014 0 14.02 14.13 13.92 14.04 110871 13.139 up up correct
JRS.US Nuveen Real Estate Income Fund 20251014 0 7.94 8.02 7.93 8.01 87900 7.8343 up up correct
K.US Kellogg Company 20251014 0 82.8 82.95 82.8 82.95 1955344 82.3748 up up correct
KAI.US Kadant Inc 20251014 0 274.74 292.97 274.74 292.55 209000 292.2142 up down incorrect
KAR.US KAR Auction Services Inc 20251014 0 26 26.65 25.64 26.34 708800 26.34 up up correct
KB.US KB Financial Group Inc 20251014 0 77.59 79.24 77.44 78.79 130769 78.2596 up up correct
KBH.US KB Home 20251014 0 57.78 61.5 57.78 61.27 2083300 60.7711 up up correct
KBR.US KBR Inc 20251014 0 44.31 44.97 44.1125 44.89 1068278 44.7196 up up correct
KEN.US Kenon Holdings Ltd 20251014 0 48.55 49.15 48.18 48.83 8000 48.83 up up correct
KEP.US Korea Electric Power Corporation 20251014 0 13.14 13.63 13.12 13.54 546000 13.4958 up up correct
KEX.US Kirby Corporation 20251014 0 80.55 82.67 80.1 82.21 792600 82.21 up up correct
KEY.US PK 20251014 0 22.15 22.36 21.97 21.97 22714 21.271 down down correct
KEYS.US Keysight Technologies Inc 20251014 0 160.77 166.29 160.51 164.84 948700 164.84 up up correct
KF.US The Korea Fund Inc 20251014 0 31.18 31.19 30.99 31.09 4900 29.8958 down down correct
KFS.US Kingsway Financial Services Inc 20251014 0 16.02 16.18 15.64 15.77 66700 15.77 down down correct
KFY.US Korn Ferry 20251014 0 68.85 70.26 68.56 69.74 623900 69.257 up up correct
KGC.US Kinross Gold Corporation 20251014 0 24.94 25.75 24.85 25.44 12297200 25.4059 up up correct
KIM.US PM 20251014 0 21.78 21.8 21.58 21.7 8088 21.3552 down down correct
KIO.US KKR Income Opportunities Fund 20251014 0 11.97 12.05 11.97 12.01 494700 11.5199 up up correct
KKRS.US KKRS 20251014 0 18.5 18.55 18.32 18.42 119500 18.1158 down down correct
KMB.US Kimberly 20251014 0 119.6 120.61 119.09 120.17 1708600 117.2786 up down incorrect
KMI.US Kinder Morgan Inc 20251014 0 27.09 27.38 27 27.31 9975100 26.7459 up down incorrect
KMPR.US Kemper Corporation 20251014 0 48.14 50.52 48.14 50.37 1111000 49.4503 up down incorrect
KMT.US Kennametal Inc 20251014 0 21.11 22.17 20.98 22 642500 21.7252 up up correct
KMX.US CarMax Inc 20251014 0 43.44 44.44 43.04 44 3700400 44 up up correct
KN.US Knowles Corporation 20251014 0 22.52 23.01 22.34 22.84 526900 22.84 up up correct
KNOP.US KNOT Offshore Partners LP 20251014 0 8.25 9.02 8.25 8.95 205300 8.9024 up up correct
KNX.US Knight 20251014 0 42.5 43.96 42.39 43.66 3020300 43.3631 up up correct
KO.US The Coca 20251014 0 66.87 67.57 66.75 67.51 14245600 67.0391 up up correct
KODK.US Eastman Kodak Company 20251014 0 6.55 6.95 6.45 6.93 1284700 6.93 up up correct
KOF.US Coca 20251014 0 80.79 81.76 80.22 80.72 421600 79.8301 down down correct
KOP.US Koppers Holdings Inc 20251014 0 26.38 26.99 26.38 26.69 94700 26.5551 up up correct
KORE.US KORE Group Holdings Inc 20251014 0 3.1 3.105 3.05 3.06 25300 3.06 down down correct
KOS.US Kosmos Energy Ltd 20251014 0 1.62 1.63 1.58 1.6 6587719 1.6 down down correct
KR.US The Kroger Co 20251014 0 67.94 69.51 67.2 69.13 5987500 68.4201 up up correct
KRC.US Kilroy Realty Corporation 20251014 0 39.92 40.83 39.89 40.57 1595800 39.9963 up up correct
KREF.US PA 20251014 0 20.07 20.3 19.8301 20.11 4470 19.2286 up up correct
KRG.US Kite Realty Group Trust 20251014 0 21.55 21.86 21.4 21.81 1847000 21.5505 up up correct
KRO.US Kronos Worldwide Inc 20251014 0 5.13 5.4 5.13 5.34 241631 5.2783 up up correct
KRP.US Kimbell Royalty Partners LP 20251014 0 12.92 13.005 12.8 12.93 453600 12.6018 up up correct
KSS.US Kohl's Corporation 20251014 0 15.02 15.73 15 15.49 3619988 15.4073 up up correct
KT.US KT Corporation 20251014 0 18.27 18.27 18.04 18.2 1588900 18.0435 down down correct
KTB.US Kontoor Brands Inc 20251014 0 77.56 82.46 76.97 81.84 554900 81.2708 up up correct
KTF.US DWS Municipal Income Trust 20251014 0 9.24 9.26 9.23 9.24 59900 8.9042
KTH.US Corts Trust For Peco Energy Capital Trust III 20251014 0 29.4396 29.4396 29.4396 29.4396 226 28.4414
KTN.US Credit 20251014 0 26.215 26.215 26.1801 26.1801 470 25.1703 down down correct
KUKE.US Kuke Music Holding Limited 20251014 0 0.578 0.62 0.54 0.62 505000 0.62 up up correct
KW.US Kennedy 20251014 0 7.54 7.64 7.53 7.61 569700 7.5166 up up correct
KWR.US Quaker Chemical Corporation 20251014 0 126.86 132.59 126.86 131.36 72611 130.4371 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251014 0 11.83 11.99 11.79 11.9 505200 11.5117 up up correct
L.US Loews Corporation 20251014 0 101.75 102.73 101.26 102.62 592600 102.501 up up correct
LAC.US Lithium Americas Corp 20251014 0 8.1 10.11 7.67 10.05 134855300 10.05 up up correct
LAD.US Lithia Motors Inc 20251014 0 302.81 314.535 300.56 311.67 307832 310.4392 up down incorrect
LADR.US Ladder Capital Corp 20251014 0 10.57 10.8 10.57 10.78 704600 10.5608 up down incorrect
LAW.US CS Disco Inc. 20251014 0 6.11 6.28 6.11 6.13 125000 6.13 up down incorrect
LAZ.US Lazard Ltd 20251014 0 48.25 50.06 47.45 49.68 722600 48.7381 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20251014 0 11.94 12.416 11.92 12.26 5044300 12.163 up down incorrect
LC.US LendingClub Corporation 20251014 0 15.04 16.14 15.01 16.07 1446700 16.07 up up correct
LCII.US LCI Industries 20251014 0 84.33 87.87 84.33 87.69 242677 86.8186 up up correct
LDI.US loanDepot Inc 20251014 0 2.86 3.02 2.71 2.99 8314063 2.99 up up correct
LDOS.US Leidos Holdings Inc 20251014 0 185.17 188.8 184.31 187.27 512787 186.8456 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251014 0 21.36 21.38 21.2 21.32 41200 20.8056 down down correct
LEA.US Lear Corporation 20251014 0 96.16 99.95 96.04 99.85 605300 98.5065 up up correct
LEG.US Leggett & Platt Incorporated 20251014 0 8.37 8.82 8.34 8.81 1837400 8.772 up up correct
LEN.US Lennar Corporation 20251014 0 118.41 122.46 117.3 122.23 4302707 121.6869 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251014 0 6.27 6.3 6.24 6.3 83400 6.207 up up correct
LEVI.US Levi Strauss & Co 20251014 0 20.77 21.57 20.677 21.38 3917200 21.0972 up up correct
LFT.US PA 20251014 0 20.15 20.4671 20.15 20.4671 547 19.9682 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251014 0 16.98 17.1 16.91 17.06 36800 16.5 up up correct
LH.US Laboratory Corporation of America Holdings 20251014 0 276 280.83 276 279.78 330957 278.3349 up up correct
LHX.US L3Harris Technologies Inc 20251014 0 292.82 300.62 292.49 299.99 841700 297.709 up down incorrect
LII.US Lennox International Inc 20251014 0 520.22 532.04 517.37 530.84 364156 529.4431 up down incorrect
LIN.US Linde plc 20251014 0 453.25 462.07 453.0675 459.25 1664829 457.5648 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20251014 0 1.9 2.17 1.86 2.15 14300 2.15 up down incorrect
LLY.US Eli Lilly and Company 20251014 0 822.09 822.09 806 812.35 1928400 809.8071 down down correct
LMND.US Lemonade Inc 20251014 0 49.25 52.5899 48.27 52.52 1798569 52.52 up down incorrect
LMT.US Lockheed Martin Corporation 20251014 0 501.25 507 499 505.18 1078000 498.745 up up correct
LNC.US Lincoln National Corporation 20251014 0 38.75 40.61 38.75 40.25 1026900 39.8363 up up correct
LND.US BrasilAgro 20251014 0 3.65 3.69 3.65 3.69 33100 3.5511 up up correct
LNN.US Lindsay Corporation 20251014 0 130.91 134.69 130.91 133.83 110500 133.0209 up up correct
LOCL.US Local Bounti Corporation 20251014 0 3.42 3.42 3.09 3.1 23500 3.1 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251014 0 8.04 8.54 7.77 7.81 647200 7.81 down down correct
LOW.US Lowe's Companies Inc 20251014 0 233.92 241.74 233.23 240.75 3130200 238.501 up up correct
LPG.US Dorian LPG Ltd 20251014 0 25.73 26.26 25.5 26.23 641600 25.0382 up up correct
LPL.US LG Display Co. Ltd 20251014 0 5.06 5.17 4.96 5.07 1378300 5.07 up up correct
LPX.US Louisiana 20251014 0 89.08 93.85 89.08 92.79 803300 92.1155 up down incorrect
LRN.US Stride Inc 20251014 0 144.55 146.43 143.67 146.4 345900 146.4 up down incorrect
LSPD.US Lightspeed POS Inc 20251014 0 11 11.64 10.98 11.55 591628 11.55 up down incorrect
LTC.US LTC Properties Inc 20251014 0 33.86 34.59 33.86 34.21 336800 33.3246 up up correct
LTH.US Life Time Group Holdings Inc. 20251014 0 25.11 25.83 24.99 25.69 1714200 25.69 up up correct
LU.US Lufax Holding Ltd 20251014 0 3.7 3.7 3.51 3.65 3255100 3.65 down down correct
LUMN.US Lumen Technologies Inc 20251014 0 6.53 7.03 6.38 6.87 10958170 6.87 up up correct
LUV.US Southwest Airlines Co 20251014 0 31.52 33.63 31.42 33.42 11028900 33.275 up up correct
LVS.US Las Vegas Sands Corp 20251014 0 45.91 48.41 45.91 48.04 6517573 47.5971 up up correct
LW.US Lamb Weston Holdings Inc 20251014 0 63.34 64.25 62.94 64.16 1389800 63.251 up up correct
LXFR.US Luxfer Holdings PLC 20251014 0 13.01 13.36 12.88 13.25 81900 13.0127 up up correct
LXP.US PC 20251014 0 47.5429 47.5429 47.5429 47.5429 0 45.9322
LXU.US LSB Industries Inc 20251014 0 8.65 8.77 8.515 8.64 314643 8.64 down down correct
LYB.US LyondellBasell Industries N.V 20251014 0 45.2 46.93 45.07 46.66 4151200 44.8111 up up correct
LYG.US Lloyds Banking Group plc 20251014 0 4.49 4.54 4.46 4.52 5650200 4.52 up up correct
LYV.US Live Nation Entertainment Inc 20251014 0 152.85 154.04 151.7 152.83 1493824 152.83 down down correct
LZB.US La 20251014 0 31.58 32.64 31.58 32.45 544200 32.0345 up up correct
M.US Macy's Inc 20251014 0 17.12 17.94 17.05 17.83 9267000 17.6956 up up correct
MA.US Mastercard Incorporated 20251014 0 556 569.81 556 567.92 2627569 567.0682 up up correct
MAA.US PI 20251014 0 55.64 55.64 54.48 54.89 1682 53.7888 down down correct
MAC.US The Macerich Company 20251014 0 16.52 17.25 16.44 17.12 3029200 16.9641 up up correct
MAIN.US Main Street Capital Corporation 20251014 0 56 58.62 55.74 58.38 808500 56.837 up up correct
MAN.US ManpowerGroup Inc 20251014 0 36.95 38.15 36.19 37.97 1295515 37.0194 up up correct
MANU.US Manchester United plc 20251014 0 16.93 17.3 16.75 16.91 548700 16.91 down down correct
MAS.US Masco Corporation 20251014 0 65.57 68.445 65.412 68.13 1968409 67.5009 up up correct
MATX.US Matson Inc 20251014 0 88.59 93.19 88.59 92.98 405200 92.4704 up up correct
MAX.US MediaAlpha Inc 20251014 0 10.45 11.25 10.355 11.21 468972 11.21 up up correct
MBI.US MBIA Inc 20251014 0 6.66 6.89 6.653 6.78 149723 6.78 up up correct
MC.US Moelis & Company 20251014 0 64.96 67.91 64.8 67.69 709318 66.3411 up up correct
MCB.US Metropolitan Bank Holding Corp 20251014 0 75.56 79.74 75.46 79.01 94400 78.6551 up down incorrect
MCD.US McDonald's Corporation 20251014 0 300.16 305.52 300.11 304.56 2992800 301.0615 up up correct
MCI.US Barings Corporate Investors 20251014 0 19.95 20.22 19.57 19.95 19200 19.1646
MCK.US McKesson Corporation 20251014 0 773 783.89 762.25 781.9 666500 780.5236 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251014 0 6.22 6.23 6.1 6.17 68300 5.8702 down down correct
MCO.US Moody's Corporation 20251014 0 472.13 483.495 471.615 481.25 1080536 479.2608 up up correct
MCR.US MFS Charter Income Trust 20251014 0 6.37 6.37 6.32 6.34 31200 6.1611 down down correct
MCS.US The Marcus Corporation 20251014 0 13.01 13.73 12.95 13.69 322000 13.548 up up correct
MCW.US Mister Car Wash Inc. 20251014 0 4.63 4.875 4.61 4.84 1502292 4.84 up up correct
MCY.US Mercury General Corporation 20251014 0 79.42 81.78 78.54 81.6 248300 81.3116 up up correct
MD.US MEDNAX Inc 20251014 0 15.91 16.12 15.82 16.09 602487 16.09 up up correct
MDT.US Medtronic plc 20251014 0 95.26 96.6 95.26 96.54 4862700 95.8353 up down incorrect
MDU.US MDU Resources Group Inc 20251014 0 18.86 19.255 18.81 19.13 1763024 18.9939 up up correct
MEC.US Mayville Engineering Company Inc 20251014 0 13.04 13.57 13.04 13.35 123572 13.35 up up correct
MED.US Medifast Inc 20251014 0 13.19 13.41 13.02 13.27 107100 13.27 up up correct
MEG.US Montrose Environmental Group Inc 20251014 0 28.62 30.33 28.03 29.93 643612 29.93 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251014 0 14.79 14.84 14.617 14.72 149400 14.0867 down down correct
MEI.US Methode Electronics Inc 20251014 0 6.95 7.42 6.95 7.28 364835 7.1802 up down incorrect
MER.US PK 20251014 0 25.7028 25.84 25.7028 25.8 21496 25.8 up down incorrect
MET.US PF 20251014 0 20.72 20.83 20.67 20.81 81772 20.1974 up down incorrect
MFA.US PC 20251014 0 24.1411 24.16 24.1 24.11 2782 22.9066 down up incorrect
MFC.US Manulife Financial Corporation 20251014 0 31.61 32.52 31.41 32.33 1758200 31.7252 up up correct
MFG.US Mizuho Financial Group Inc 20251014 0 6.14 6.27 6.13 6.24 2478500 6.24 up up correct
MFM.US MFS Municipal Income Trust 20251014 0 5.37 5.41 5.37 5.4 33100 5.3058 up up correct
MG.US Mistras Group Inc 20251014 0 9.44 9.69 9.44 9.56 77700 9.56 up up correct
MGA.US Magna International Inc 20251014 0 43.27 45.1 43.11 44.98 1421900 44.1954 up up correct
MGF.US MFS Government Markets Income Trust 20251014 0 3.08 3.08 3.07 3.07 7500 2.9943 down up incorrect
MGM.US MGM Resorts International 20251014 0 31.65 32.99 31.26 32.45 5433000 32.45 up up correct
MGR.US Affiliated Managers Group Inc 20251014 0 21.37 21.73 21.36 21.65 28736 21.2801 up down incorrect
MGRB.US MGRB 20251014 0 17.65 17.76 17.51 17.57 15300 17.2668 down up incorrect
MGRD.US MGRD 20251014 0 15.612 15.86 15.612 15.84 4100 15.5735 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251014 0 22.75 23.295 22.695 23.08 2071587 22.7837 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251014 0 11.82 11.84 11.8 11.81 63400 11.5139 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251014 0 7.01 7.05 7 7.02 65700 6.8506 up up correct
MHK.US Mohawk Industries Inc 20251014 0 118.04 125.8 117.98 125.71 876800 125.71 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251014 0 10.52 10.53 10.49 10.52 35244 10.2612
MHNC.US Maiden Holdings North America Ltd 20251014 0 17.6011 17.9 17.52 17.7049 7015 16.6825 up up correct
MIN.US MFS Intermediate Income Trust 20251014 0 2.63 2.67 2.63 2.66 297800 2.5839 up up correct
MIR.US Mirion Technologies Inc 20251014 0 23.79 24.97 23.74 24.85 3475400 24.85 up up correct
MITT.US PC 20251014 0 25.19 25.2 25.19 25.2 1054 23.904 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251014 0 11.49 11.54 11.49 11.5 38300 11.2356 up up correct
MKC.US V 20251014 0 64.81 65.33 64.81 65.33 1400 64.8695 up up correct
MKL.US Markel Corporation 20251014 0 1929.59 1966.5601 1929.59 1956.12 29600 1956.12 up up correct
MLI.US Mueller Industries Inc 20251014 0 97.16 100.845 96.8724 99.91 766538 99.689 up up correct
MLM.US Martin Marietta Materials Inc 20251014 0 638.61 657.36 632.925 656.85 329850 655.1705 up up correct
MLNK.US MeridianLink Inc. 20251014 0 19.99 20 19.94 19.98 689500 19.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251014 0 16.63 16.96 16.38 16.4 20500 16.4 down up incorrect
MLR.US Miller Industries Inc 20251014 0 40.24 41.55 40.24 41.03 64430 40.8122 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20251014 0 205.77 207.28 204.51 207.02 2013000 207.02 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251014 0 15.18 15.2 15.07 15.16 54400 14.8542 down up incorrect
MMI.US Marcus & Millichap Inc 20251014 0 28.12 28.94 28.12 28.8 109700 28.8 up down incorrect
MMM.US 3M Company 20251014 0 149.27 153.71 149.27 152.53 2604800 151.1989 up up correct
MMS.US Maximus Inc 20251014 0 84.64 85.5 83.42 84.74 671800 84.0463 up up correct
MMT.US MFS Multimarket Income Trust 20251014 0 4.74 4.75 4.72 4.74 54300 4.605
MMU.US Western Asset Managed Municipals Fund Inc 20251014 0 10.4 10.4 10.36 10.39 113800 10.1198 down down correct
MNSO.US MINISO Group Holding Limited 20251014 0 21.82 22.335 21.7 22.17 1048271 22.17 up up correct
MO.US Altria Group Inc 20251014 0 65 65.87 64.83 65.4 6584755 64.2246 up up correct
MOD.US Modine Manufacturing Company 20251014 0 146.15 153.96 143 153.65 600600 153.65 up up correct
MOG.US A 20251014 0 203.53 208.86 202.35 206.11 102058 205.6681 up up correct
MOGU.US MOGU Inc 20251014 0 3.17 3.295 3.14 3.24 8000 3.24 up up correct
MOH.US Molina Healthcare Inc 20251014 0 192.32 196.24 191.7 194.89 804700 194.89 up up correct
MOS.US The Mosaic Company 20251014 0 30.52 30.76 29.85 29.95 5723997 29.6778 down down correct
MOV.US Movado Group Inc 20251014 0 17.72 18.255 17.3608 17.92 85076 17.6265 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251014 0 11.47 11.51 11.46 11.51 19900 11.2341 up up correct
MPC.US Marathon Petroleum Corporation 20251014 0 181.41 186.09 181.25 183.12 1389673 181.2941 up up correct
MPLX.US MPLX LP 20251014 0 48.1 49.09 47.94 48.95 1071300 47.0052 up up correct
MPV.US Barings Participation Investors 20251014 0 20.01 20.3 19.76 20.03 15600 19.2243 up up correct
MPW.US Medical Properties Trust Inc 20251014 0 5.11 5.25 5.11 5.22 7181200 5.1347 up up correct
MPX.US Marine Products Corporation 20251014 0 8.43 8.86 8.43 8.71 28800 8.4212 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251014 0 10.15 10.25 10.15 10.2 78900 9.9465 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251014 0 11.69 11.71 11.6345 11.67 200382 11.3812 down down correct
MRC.US MRC Global Inc 20251014 0 13.01 13.34 13.01 13.22 886143 13.22 up up correct
MRK.US Merck & Co. Inc 20251014 0 85.38 85.68 84.15 84.7 9675000 83.9822 down down correct
MS.US PL 20251014 0 21.34 21.34 21.19 21.28 7107 20.9678 down down correct
MSA.US MSA Safety Incorporated 20251014 0 167.59 170.21 167.59 167.85 188000 166.8548 up up correct
MSB.US Mesabi Trust 20251014 0 31.41 32.44 31.08 32.33 23200 31.7729 up down incorrect
MSC.US Studio City International Holdings Limited 20251014 0 4 4.32 4 4.02 4100 4.02 up down incorrect
MSCI.US MSCI Inc 20251014 0 547.85 556.92 547 553.58 367100 549.6758 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251014 0 7.27 7.28 7.23 7.28 89300 7.1334 up up correct
MSI.US Motorola Solutions Inc 20251014 0 458.93 464.35 457.07 460.62 597700 459.0918 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251014 0 84.75 87.56 84.46 86.97 677800 85.2235 up up correct
MT.US ArcelorMittal 20251014 0 37.74 38.63 37.65 38.34 975600 37.9924 up up correct
MTB.US M&T Bank Corporation 20251014 0 182.3 188.69 181.775 187.04 1186997 184.2823 up up correct
MTD.US Mettler 20251014 0 1270.55 1313.29 1270.55 1303.04 199700 1303.04 up up correct
MTDR.US Matador Resources Company 20251014 0 42.17 43.88 42.07 42.93 1445900 42.1995 up up correct
MTG.US MGIC Investment Corporation 20251014 0 26.89 27.75 26.89 27.66 1958400 27.3574 up up correct
MTH.US Meritage Homes Corporation 20251014 0 66.27 69.54 66.27 69.44 784110 69.0121 up down incorrect
MTN.US Vail Resorts Inc 20251014 0 150.16 154.46 150.14 154.28 561727 151.7807 up down incorrect
MTR.US Mesa Royalty Trust 20251014 0 5.01 5.08 4.95 5.01 2300 4.9366
MTRN.US Materion Corporation 20251014 0 124.49 129.09 122.4783 127.34 152216 127.0748 up down incorrect
MTW.US The Manitowoc Company Inc 20251014 0 10.08 10.85 10.08 10.71 184785 10.71 up up correct
MTX.US Minerals Technologies Inc 20251014 0 58.33 59.99 58.17 59.5 353300 59.2734 up up correct
MTZ.US MasTec Inc 20251014 0 198.46 208.44 196.65 205.38 725718 205.38 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251014 0 10.76 10.86 10.76 10.82 83900 10.5458 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251014 0 10.8 10.86 10.76 10.79 355200 10.5233 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251014 0 10.08 10.12 10.07 10.11 104932 9.8575 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251014 0 14.76 15.07 14.73 14.99 3321100 14.99 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251014 0 11.71 11.71 11.63 11.66 141200 11.4007 down down correct
MUR.US Murphy Oil Corporation 20251014 0 27.76 29 27.71 28.33 1710500 27.7359 up up correct
MUSA.US Murphy USA Inc 20251014 0 377.67 386.88 375.6323 379.57 373878 378.3004 up up correct
MUX.US McEwen Mining Inc 20251014 0 19.76 20.74 19.69 20.29 1383800 20.29 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251014 0 7.08 7.09 7.04 7.07 126500 6.8901 down down correct
MVO.US MV Oil Trust 20251014 0 5.88 6.03 5.85 6.02 135900 5.4483 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251014 0 10.84 10.93 10.84 10.88 29200 10.6117 up up correct
MWA.US Mueller Water Products Inc 20251014 0 24.72 25.53 24.72 25.36 884000 25.2261 up up correct
MX.US Magnachip Semiconductor Corporation 20251014 0 3.04 3.11 3.02 3.05 151600 3.05 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251014 0 11.32 11.5 11.3 11.5 2600 11.2826 up up correct
MXF.US The Mexico Fund Inc 20251014 0 18.67 18.81 18.56 18.72 34000 18.169 up up correct
MXL.US MaxLinear Inc 20251014 0 15.22 17.83 15.07 16.88 2253578 16.88 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251014 0 10.72 10.72 10.66 10.7 75600 10.4256 down up incorrect
MYE.US Myers Industries Inc 20251014 0 15.59 16.07 15.54 16.01 206500 15.8912 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251014 0 11.1 11.16 11.09 11.11 61300 10.832 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251014 0 10.18 10.26 10.16 10.23 204100 9.973 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251014 0 11.7 11.73 11.65 11.65 486700 11.2928 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251014 0 11.95 11.96 11.9 11.9 622100 11.5541 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251014 0 11.52 11.54 11.41 11.53 78400 11.1746 up up correct
NAT.US Nordic American Tankers Limited 20251014 0 3.15 3.21 3.1 3.18 3444500 3.0695 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251014 0 12.05 12.1 11.91 12 12600 11.6731 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251014 0 16.27 16.42 16.26 16.36 43100 15.8773 up down incorrect
NBHC.US National Bank Holdings Corporation 20251014 0 36.71 38.22 36.71 37.96 283800 37.3541 up up correct
NBR.US Nabors Industries Ltd 20251014 0 39.15 40.55 39.15 40.09 192500 40.09 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251014 0 15.02 15.1 14.83 14.92 238400 14.3078 down up incorrect
NC.US NACCO Industries Inc 20251014 0 40.98 42.85 40.98 41.79 10800 41.3875 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251014 0 8.88 8.92 8.86 8.87 63100 8.7295 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251014 0 22.55 23.99 22.46 23.75 10541600 23.75 up up correct
NCV.US PA 20251014 0 21.535 21.54 21.4 21.54 3447 21.1914 up up correct
NCZ.US PA 20251014 0 20.65 20.65 20.52 20.53 9209 20.1912 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251014 0 10.55 10.63 10.47 10.61 191500 10.2997 up up correct
NE.US Noble Corporation 20251014 0 26.79 27.425 26.73 27.3 1869546 26.5996 up up correct
NEA.US Nuveen AMT 20251014 0 11.47 11.47 11.42 11.43 589500 11.0997 down down correct
NEM.US Newmont Corporation 20251014 0 87.7 91.24 87.7 90.54 9064132 90.0953 up up correct
NET.US Cloudflare Inc 20251014 0 217.33 217.96 210.33 217.55 2645682 217.55 up up correct
NEU.US NewMarket Corporation 20251014 0 783.66 796.61 775.31 785.9 66700 782.7663 up up correct
NEXA.US Nexa Resources S.A 20251014 0 5.86 5.95 5.61 5.72 174200 5.72 down down correct
NFG.US National Fuel Gas Company 20251014 0 84.27 84.84 83.98 84.52 367700 83.9633 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251014 0 12.8 12.93 12.74 12.88 281100 12.5842 up up correct
NGG.US National Grid plc 20251014 0 73.98 74.32 73.54 74.25 692800 73.2062 up up correct
NGL.US PC 20251014 0 23.25 23.25 22.85 23.1 5404 22.4474 down down correct
NGS.US Natural Gas Services Group Inc 20251014 0 25.8 26.55 25.8 26.24 41000 26.0696 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251014 0 38.34 40.38 38.34 39.87 145200 39.4344 up up correct
NGVT.US Ingevity Corporation 20251014 0 52.58 54.94 52.58 54.83 155100 54.83 up up correct
NHI.US National Health Investors Inc 20251014 0 72.6 73.12 71.76 72.53 249600 71.6699 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251014 0 25.37 25.45 25.12 25.4 45400 24.3938 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251014 0 9.31 9.45 9.31 9.41 11900 9.2668 up up correct
NINE.US Nine Energy Service Inc 20251014 0 0.59 0.638 0.525 0.624 2319800 0.624 up down incorrect
NIO.US NIO Inc 20251014 0 6.9 7 6.77 6.8 56830400 6.8 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251014 0 14.09 14.2 13.77 14.19 847100 14.19 up down incorrect
NJR.US New Jersey Resources Corporation 20251014 0 45.26 45.86 45.25 45.72 531063 45.247 up down incorrect
NKE.US NIKE Inc 20251014 0 66.47 68 66.06 67.64 9483700 66.7677 up up correct
NKX.US Nuveen California AMT 20251014 0 12.54 12.6 12.53 12.55 68900 12.1842 up up correct
NL.US NL Industries Inc 20251014 0 5.89 6.0139 5.7 5.74 57401 5.6433 down down correct
NLY.US PI 20251014 0 25.45 25.62 25.42 25.52 51305 24.3881 up up correct
NMAI.US Nuveen Multi 20251014 0 12.96 13.05 12.902 13.04 57200 12.4615 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251014 0 10.91 10.91 10.81 10.88 58300 10.5354 down down correct
NMG.US Nouveau Monde Graphite Inc 20251014 0 5.55 6.06 4.45 4.69 6098200 4.69 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251014 0 10.01 10.03 9.99 10.03 16000 9.8426 up down incorrect
NMM.US Navios Maritime Partners L.P 20251014 0 44.12 44.51 43.49 44.01 157400 43.9282 down up incorrect
NMR.US Nomura Holdings Inc 20251014 0 6.78 6.94 6.78 6.89 629600 6.89 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251014 0 11.86 11.949 11.8 11.92 8300 11.5907 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251014 0 11.61 11.61 11.55 11.56 4700 11.2445 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251014 0 10.7 10.75 10.67 10.69 279400 10.362 down up incorrect
NNI.US Nelnet Inc 20251014 0 127.36 130.45 127.31 129.46 80953 128.8049 up up correct
NNN.US National Retail Properties Inc 20251014 0 42.26 42.47 42.08 42.22 958300 41.0029 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251014 0 8.47 8.48 8.37 8.44 43900 8.2926 down down correct
NOA.US North American Construction Group Ltd 20251014 0 13.41 14.45 13.41 14.41 120800 14.3225 up up correct
NOAH.US Noah Holdings Limited 20251014 0 11.36 11.58 11.185 11.5 95679 11.5 up up correct
NOC.US Northrop Grumman Corporation 20251014 0 619.48 627.41 618.07 626.93 437500 622.4058 up up correct
NOK.US Nokia Corporation 20251014 0 5.345 5.5 5.32 5.47 50865594 5.4269 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251014 0 11.05 11.05 10.89 10.89 2800 10.5943 down down correct
NOMD.US Nomad Foods Limited 20251014 0 12.06 12.43 12.02 12.42 2829500 12.0855 up down incorrect
NOV.US NOV Inc 20251014 0 12.41 12.66 12.38 12.55 2556900 12.4923 up down incorrect
NOW.US ServiceNow Inc 20251014 0 907.35 924.27 897.37 911.26 4395000 182.252 up up correct
NP.US Neenah Inc 20251014 0 28.54 28.54 27.04 27.34 171500 27.34 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251014 0 10.93 10.94 10.86 10.87 74800 10.3521 down down correct
NPK.US National Presto Industries Inc 20251014 0 109.44 111.61 109.03 110.75 86900 110.75 up up correct
NPO.US EnPro Industries Inc 20251014 0 218.19 227.61 216.815 226.63 199523 226.029 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251014 0 11.51 11.56 11.48 11.55 105600 11.224 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251014 0 12.14 12.16 12.12 12.12 70400 11.7346 down down correct
NREF.US PA 20251014 0 24.0571 24.21 23.96 24.0147 1170 22.9773 down down correct
NRG.US NRG Energy Inc 20251014 0 165.57 168.98 163.09 165.61 1680700 164.6719 up up correct
NRK.US Nuveen New York AMT 20251014 0 10.2 10.2 10.15 10.17 314000 9.8309 down down correct
NRP.US Natural Resource Partners L.P 20251014 0 106 108.1 106 107.07 47500 105.6597 up up correct
NRT.US North European Oil Royalty Trust 20251014 0 5.39 5.43 5.35 5.37 19300 4.9913 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251014 0 23.53 23.608 23.12 23.25 89500 22.5942 down down correct
NSA.US PA 20251014 0 23.1 23.63 23.1 23.21 12583 22.8059 up up correct
NSC.US Norfolk Southern Corporation 20251014 0 287.68 292.11 287 290.31 745600 287.6498 up down incorrect
NSP.US Insperity Inc 20251014 0 45.61 47.23 45.61 47.02 403446 44.9572 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251014 0 41.61 42.54 41.14 42.39 251651 41.5358 up down incorrect
NTR.US Nutrien Ltd 20251014 0 58.96 59.92 57.85 58.02 3059200 57.5139 down down correct
NTST.US NETSTREIT Corp 20251014 0 18.74 19.01 18.684 18.98 979260 18.7574 up up correct
NTZ.US Natuzzi S.p.A 20251014 0 2.72 2.72 2.7 2.72 1000 2.72
NUE.US Nucor Corporation 20251014 0 135.35 139.78 134.35 138.51 1327000 138.0393 up up correct
NUS.US Nu Skin Enterprises Inc 20251014 0 10.31 10.7 10.31 10.63 421100 10.4953 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251014 0 9.07 9.09 9.02 9.09 411500 8.9266 up down incorrect
NUVB.US WS 20251014 0 3.66 3.66 3.5 3.55 5430014 3.55 down up incorrect
NUW.US Nuveen AMT 20251014 0 14.46 14.52 14.35 14.4 30500 14.157 down down correct
NVG.US Nuveen AMT 20251014 0 12.5 12.5 12.45 12.46 546000 12.0807 down up incorrect
NVGS.US Navigator Holdings Ltd 20251014 0 14.36 14.62 14.08 14.5 244600 14.4434 up down incorrect
NVR.US NVR Inc 20251014 0 7535.5498 7779.98 7532.6699 7737.0098 22100 7737.0098 up up correct
NVS.US Novartis AG 20251014 0 129.57 130.49 129.32 130.26 1559400 130.26 up up correct
NVST.US Envista Holdings Corporation 20251014 0 18.9 19.57 18.77 19.45 1945800 19.45 up up correct
NVT.US nVent Electric plc 20251014 0 97.63 101.19 96.91 99.51 1195500 99.1251 up up correct
NWG.US NatWest Group plc 20251014 0 14.45 14.725 14.38 14.69 2703392 14.69 up up correct
NWN.US Northwest Natural Holding Company 20251014 0 43.84 44.58 43.84 44.41 235100 43.476 up up correct
NX.US Quanex Building Products Corporation 20251014 0 13.38 14.33 13.28 14.22 755580 14.1511 up down incorrect
NXC.US Nuveen California Select Tax 20251014 0 13.08 13.15 13.04 13.04 25000 12.9126 down down correct
NXDT.US P 20251014 0 14.3347 14.3347 14.2511 14.2511 1552 14.2511 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251014 0 12.66 12.68 12.62 12.68 77400 12.2902 up up correct
NXN.US Nuveen New York Select Tax 20251014 0 12.05 12.05 11.98 12.04 18700 11.9152 down down correct
NXP.US Nuveen Select Tax 20251014 0 14.51 14.56 14.42 14.54 98100 14.2694 up up correct
NXRT.US NexPoint Residential Trust Inc 20251014 0 31.04 31.58 30.745 31.5 265300 30.9377 up up correct
NYC.US New York City REIT Inc 20251014 0 9.61 9.8899 9.61 9.75 1822 9.75 up up correct
NYT.US The New York Times Company 20251014 0 54.53 55.12 54.1 54.94 1446400 54.7989 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251014 0 12.62 12.62 12.57 12.58 345700 12.19 down down correct
O.US Realty Income Corporation 20251014 0 58.73 59.09 58.56 58.84 5303500 57.5211 up up correct
OAK.US PB 20251014 0 21.5 21.83 21.5 21.62 16170 20.8142 up up correct
OC.US Owens Corning 20251014 0 124.54 128.61 123.23 128.26 1444200 126.6801 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251014 0 7.5 7.51 7.44 7.5 31636 7.5
ODC.US Oil 20251014 0 61.1 62.23 59.7653 59.97 61638 59.5841 down down correct
OEC.US Orion Engineered Carbons S.A 20251014 0 5.53 5.82 5.23 5.77 2822000 5.7481 up up correct
OFG.US OFG Bancorp 20251014 0 41.95 43.42 41.8 43.38 213540 43.0638 up up correct
OGE.US OGE Energy Corp 20251014 0 46 46.69 45.95 46.52 1029200 46.0589 up up correct
OGN.US Organon & Co 20251014 0 9.54 9.66 9.405 9.56 3472900 9.5108 up up correct
OGS.US ONE Gas Inc 20251014 0 79.62 80.73 79.565 80.38 405099 79.0896 up down incorrect
OHI.US Omega Healthcare Investors Inc 20251014 0 39.61 39.97 39.4 39.66 1611800 38.4503 up down incorrect
OI.US O 20251014 0 11.26 11.7 11.2 11.62 1322900 11.62 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251014 0 6.15 6.16 6.11 6.11 121800 5.9674 down up incorrect
OII.US Oceaneering International Inc 20251014 0 22.04 22.39 22.02 22.23 473300 22.23 up up correct
OIS.US Oil States International Inc 20251014 0 5.8 6.015 5.8 5.91 451845 5.91 up down incorrect
OKE.US ONEOK Inc 20251014 0 68.65 69.95 68.25 69.58 3147400 67.5846 up down incorrect
OLN.US Olin Corporation 20251014 0 23.11 24.99 22.83 24.53 2286900 24.1026 up up correct
OLP.US One Liberty Properties Inc 20251014 0 20.5 20.89 20.31 20.85 93200 20.3991 up up correct
OMC.US Omnicom Group Inc 20251014 0 75.76 78.61 75.7 78.55 3958400 77.7805 up up correct
OMF.US OneMain Holdings Inc 20251014 0 52.67 56.74 52.67 55.82 1188000 53.8345 up down incorrect
OMI.US Owens & Minor Inc 20251014 0 4.48 4.65 4.46 4.58 1421766 4.58 up up correct
ONON.US On Holding AG 20251014 0 42.335 42.9 41.66 42.18 3447556 42.18 down down correct
ONTF.US ON24 Inc 20251014 0 5.43 5.58 5.42 5.52 97707 5.52 up up correct
ONTO.US Onto Innovation Inc 20251014 0 125.06 132.821 124.51 130.38 1215000 130.38 up up correct
OOMA.US Ooma Inc 20251014 0 11.1 11.345 10.97 11.33 87600 11.33 up up correct
OPY.US Oppenheimer Holdings Inc 20251014 0 68.26 69.83 67.505 69.41 30329 68.1735 up up correct
OR.US Osisko Gold Royalties Ltd 20251014 0 38.12 39.3 38.01 38.3 1072149 38.2414 up up correct
ORA.US Ormat Technologies Inc 20251014 0 106.51 109.1 105.31 108.23 515600 108.1104 up up correct
ORC.US Orchid Island Capital Inc 20251014 0 7.15 7.31 7.15 7.27 5503900 6.709 up up correct
ORCL.US Oracle Corporation 20251014 0 303.57 304.42 291.98 299 17346200 298.2117 down down correct
ORI.US Old Republic International Corporation 20251014 0 43.11 43.61 42.76 43.5 1162054 40.8441 up up correct
ORN.US Orion Group Holdings Inc 20251014 0 8.21 8.72 8.08 8.62 236400 8.62 up up correct
OSCR.US Oscar Health Inc 20251014 0 19.75 21.93 19.63 20.69 23003301 20.69 up up correct
OSG.US Overseas Shipholding Group Inc 20251014 0 8.11 8.47 8.11 8.43 880400 8.43 up up correct
OSK.US Oshkosh Corporation 20251014 0 127.8 133.08 127.1 131.46 490821 130.4856 up up correct
OUT.US Outfront Media Inc. (REIT) 20251014 0 17.23 17.5 17.15 17.47 956600 17.0679 up up correct
OVV.US Ovintiv Inc 20251014 0 36.7 37.51 36.65 36.81 3819700 36.5363 up up correct
OXM.US Oxford Industries Inc 20251014 0 36.26 37.74 36.26 37.52 227900 36.2471 up up correct
OXY.US Occidental Petroleum Corporation 20251014 0 41.94 42.5282 41.52 42.28 9011843 42.0358 up down incorrect
OZ.US Belpointe PREP LLC Unit 20251014 0 64.289 64.289 64.289 64.289 800 64.289
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251014 0 223.58 223.875 220.595 223.53 99113 223.53 down down correct
PACK.US Ranpak Holdings Corp 20251014 0 4.99 5.58 4.96 5.56 476950 5.56 up up correct
PAG.US Penske Automotive Group Inc 20251014 0 168.65 176.68 167.39 173.94 318200 170.946 up up correct
PAGS.US PagSeguro Digital Ltd 20251014 0 8.54 8.97 8.52 8.75 5634600 8.6612 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251014 0 12.74 12.77 12.7 12.77 17600 12.5028 up up correct
PAM.US Pampa Energía S.A 20251014 0 66.83 69.88 62.59 63.94 515100 63.94 down down correct
PAR.US PAR Technology Corporation 20251014 0 35.42 37.68 35.02 36.81 707500 36.81 up up correct
PARR.US Par Pacific Holdings Inc 20251014 0 35.22 37 35.22 36.13 635400 36.13 up up correct
PATH.US UiPath Inc 20251014 0 16.78 16.91 16.05 16.48 34401887 16.48 down down correct
PAY.US Paymentus Holdings Inc 20251014 0 28.37 29.81 28.19 29.5 881400 29.5 up up correct
PAYC.US Paycom Software Inc 20251014 0 199.48 203.06 199.48 200.53 532200 200.0662 up up correct
PB.US Prosperity Bancshares Inc 20251014 0 64.15 66.515 64.15 66.09 909041 65.5455 up down incorrect
PBA.US Pembina Pipeline Corporation 20251014 0 38.85 39.03 38.53 38.95 1006500 38.4519 up down incorrect
PBF.US PBF Energy Inc 20251014 0 28.47 30.51 28.44 29.38 1689500 28.9355 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251014 0 61.71 62.12 61.13 61.86 333700 61.86 up up correct
PBI.US Pitney Bowes Inc 20251014 0 10.86 11.095 10.8 11.02 1467768 10.8243 up up correct
PBR.US Petróleo Brasileiro S.A. 20251014 0 11.65 11.9 11.65 11.79 21644600 11.4367 up up correct
PBT.US Permian Basin Royalty Trust 20251014 0 17.65 17.99 17.47 17.55 154200 17.4291 down down correct
PCF.US High Income Securities Fund 20251014 0 6.27 6.31 6.25 6.29 106600 5.9974 up up correct
PCG.US PG&E Corporation 20251014 0 16 16.67 15.95 16.4 24583200 16.349 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251014 0 51.101 51.101 51.101 51.101 0 50.0662
PCM.US PCM Fund Inc 20251014 0 6.63 6.69 6.6 6.6 57100 6.3321 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251014 0 13.28 13.32 13.21 13.27 243100 12.8068 down down correct
PCOR.US Procore Technologies Inc 20251014 0 70.9 73.27 69.92 72.27 625500 72.27 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251014 0 8.79 8.84 8.79 8.81 81000 8.669 up up correct
PD.US PagerDuty Inc 20251014 0 15.86 16.23 15.71 15.81 1835611 15.81 down down correct
PDI.US PIMCO Dynamic Income Fund 20251014 0 19.5 19.62 19.43 19.55 2651300 18.6256 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251014 0 8 8.16 7.97 8.15 647500 8.15 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251014 0 13.94 14.045 13.9 14 395200 13.4973 up down incorrect
PDS.US Precision Drilling Corporation 20251014 0 54.1 54.6 53.48 54.43 73500 54.43 up up correct
PDT.US John Hancock Premium Dividend Fund 20251014 0 13.15 13.24 13.05 13.19 83800 12.8566 up down incorrect
PEB.US PG 20251014 0 19.4748 19.4748 18.9501 19.035 2048 18.6387 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251014 0 81.51 83.32 81.49 82.44 2588800 81.7853 up up correct
PEN.US Penumbra Inc 20251014 0 250.74 256.56 250.74 254.94 224642 254.94 up up correct
PEO.US Adams Natural Resources Fund Inc 20251014 0 21.06 21.18 20.96 21.14 46800 20.2473 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251014 0 11.93 11.98 11.82 11.95 21200 11.6049 up up correct
PFE.US Pfizer Inc 20251014 0 24.65 24.79 24.48 24.52 42277000 23.6987 down down correct
PFGC.US Performance Food Group Company 20251014 0 101.18 103.65 101.18 103.52 942300 103.52 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251014 0 18.04 18.13 18 18.0601 14026 17.538 up up correct
PFL.US PIMCO Income Strategy Fund 20251014 0 8.48 8.5599 8.46 8.46 175670 8.1398 down down correct
PFN.US PIMCO Income Strategy Fund II 20251014 0 7.52 7.56 7.5 7.54 438900 7.2549 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251014 0 9.72 9.77 9.65 9.73 20900 9.4307 up up correct
PFS.US Provident Financial Services Inc 20251014 0 18.75 19.6 18.75 19.47 646075 19.02 up down incorrect
PFSI.US PennyMac Financial Services Inc 20251014 0 116.57 120.45 115.18 119.7 399600 119.0257 up up correct
PG.US The Procter & Gamble Company 20251014 0 147.57 149.25 147.08 149.16 8585300 147.0799 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251014 0 8.54 8.54 8.44 8.54 42400 8.283
PGR.US The Progressive Corporation 20251014 0 236.37 241.01 236.3 240.4 2680358 226.0427 up up correct
PGRE.US Paramount Group Inc 20251014 0 6.53 6.54 6.52 6.52 3401200 6.52 down down correct
PGZ.US Principal Real Estate Income Fund 20251014 0 10.39 10.42 10.33 10.4 31700 9.882 up up correct
PH.US Parker 20251014 0 717.56 743.89 717.02 736.48 336700 733.5237 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20251014 0 10.12 10.12 10.12 10.12 0 10.12
PHG.US Koninklijke Philips N.V 20251014 0 26.97 27.25 26.89 27.15 587000 27.15 up up correct
PHI.US PLDT Inc 20251014 0 19 19.12 18.85 18.99 125300 18.99 down up incorrect
PHK.US PIMCO High Income Fund 20251014 0 4.88 4.93 4.86 4.91 544900 4.7209 up down incorrect
PHM.US PulteGroup Inc 20251014 0 119.76 125.35 119.4 124.89 2632300 124.6333 up up correct
PHR.US Phreesia Inc 20251014 0 22.03 23.21 21.8 22.9 510219 22.9 up up correct
PII.US Polaris Inc 20251014 0 65.51 70.5 65.51 69.9 4195000 68.4196 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251014 0 3.41 3.41 3.35 3.39 116600 3.2798 down down correct
PINE.US Alpine Income Property Trust Inc 20251014 0 13.43 13.85 13.43 13.71 100600 13.4872 up up correct
PINS.US Pinterest Inc 20251014 0 31.69 33.5876 31.59 33.12 17013609 33.12 up up correct
PIPR.US Piper Sandler Companies 20251014 0 336 348.59 336 346.27 217500 339.0574 up down incorrect
PJT.US PJT Partners Inc 20251014 0 171.12 176 171.12 175.03 166519 174.4699 up up correct
PK.US Park Hotels & Resorts Inc 20251014 0 10.64 11.13 10.585 11.06 2186549 10.8042 up up correct
PKE.US Park Aerospace Corp 20251014 0 20.97 21.495 20.61 21.15 189877 21.0261 up up correct
PKG.US Packaging Corporation of America 20251014 0 206.28 212.3 204.88 210.76 685400 209.4768 up up correct
PKX.US POSCO 20251014 0 47.32 49.48 47.32 49.43 164200 49.1355 up up correct
PLD.US Prologis Inc 20251014 0 112.55 115.71 111.81 115.45 3150791 114.5576 up up correct
PLNT.US Planet Fitness Inc 20251014 0 92.3 95.6 91.97 94.73 1491600 94.73 up up correct
PLOW.US Douglas Dynamics Inc 20251014 0 29.97 30.77 29.87 30.6 91100 30.3328 up up correct
PLTR.US Palantir Technologies Inc 20251014 0 176 182.34 170.82 179.74 49261449 179.74 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251014 0 21.43 21.67 21.405 21.47 547100 21.47 up up correct
PM.US Philip Morris International Inc 20251014 0 158.43 161.15 157.94 159.07 6198900 157.6323 up up correct
PML.US PIMCO Municipal Income Fund II 20251014 0 7.91 7.94 7.85 7.93 335000 7.7675 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251014 0 6.11 6.15 6.11 6.13 82700 5.9977 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251014 0 10.38 10.48 10.38 10.39 55500 10.1987 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251014 0 11.79 11.99 11.74 11.98 1077500 11.6125 up up correct
PNC.US The PNC Financial Services Group Inc 20251014 0 184.63 190.4 184.5001 189.73 3264286 188.2848 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251014 0 6.99 7.01 6.98 6.98 24500 6.8613 down down correct
PNR.US Pentair plc 20251014 0 107.7 110.77 107.25 110.41 996500 109.8856 up up correct
PNW.US Pinnacle West Capital Corporation 20251014 0 92.44 93.73 92.14 93.45 906400 91.5897 up up correct
POR.US Portland General Electric Company 20251014 0 43.2 43.54 43.15 43.43 1165200 42.9522 up up correct
POST.US Post Holdings Inc 20251014 0 107.36 108.23 106.69 108.02 524700 108.02 up up correct
PPG.US PPG Industries Inc 20251014 0 98 101.34 97.99 100.5 1362500 99.1886 up down incorrect
PPL.US PPL Corporation 20251014 0 37.56 37.96 37.44 37.86 3969500 37.5542 up up correct
PPT.US Putnam Premier Income Trust 20251014 0 3.68 3.7 3.67 3.68 99400 3.5495
PRA.US ProAssurance Corporation 20251014 0 24.06 24.07 24.02 24.03 353155 24.03 down up incorrect
PRG.US PROG Holdings Inc 20251014 0 30.62 32.1 30.565 31.75 344092 31.5944 up down incorrect
PRGO.US Perrigo Company plc 20251014 0 21.12 21.93 21.05 21.66 1792700 20.7271 up up correct
PRI.US Primerica Inc 20251014 0 265.57 272.83 265.57 272.14 94600 269.8128 up down incorrect
PRLB.US Proto Labs Inc 20251014 0 50.1 52.1615 50.1 51.91 243013 51.91 up up correct
PRO.US PROS Holdings Inc 20251014 0 22.95 23.02 22.92 22.93 4631700 22.93 down down correct
PRS.US Prudential Financial Inc 20251014 0 24.88 25.0001 24.78 24.91 31392 24.2026 up up correct
PRT.US PermRock Royalty Trust 20251014 0 3.88 3.96 3.88 3.95 21000 3.8343 up up correct
PRU.US Prudential Financial Inc 20251014 0 100.6 104.36 100.55 103.7 1788457 100.9778 up up correct
PSA.US Public Storage 20251014 0 299.83 304.27 299.83 302.15 1124371 298.8535 up up correct
PSEC.US PA 20251014 0 16.37 16.75 16.37 16.5791 9332 15.9377 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251014 0 20.52 20.85 20.4585 20.62 61964 20.1207 up up correct
PSFE.US WT 20251014 0 0.0131 0.0141 0.0121 0.0127 50866 0.0127 down down correct
PSN.US Parsons Corporation 20251014 0 85.77 86.97 84.6 86.01 657311 86.01 up up correct
PSO.US Pearson plc 20251014 0 14.07 14.23 14.07 14.23 605500 14.23 up up correct
PSTG.US Pure Storage Inc 20251014 0 90.54 93.4 89.73 92.5 2414300 92.5 up up correct
PSTL.US Postal Realty Trust Inc 20251014 0 14.78 14.92 14.72 14.91 116000 14.4754 up down incorrect
PSX.US Phillips 66 20251014 0 128.14 132.97 127.67 130.84 1941300 128.6789 up up correct
PTA.US Cohen & Steers Tax 20251014 0 20.08 20.251 20.01 20.05 183300 19.5097 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251014 0 14.3 14.37 14.23 14.34 716100 13.8315 up up correct
PUK.US Prudential plc 20251014 0 26.98 27.64 26.96 27.56 2070800 27.56 up up correct
PUMP.US ProPetro Holding Corp 20251014 0 5.03 5.18 4.98 5.12 1644900 5.12 up up correct
PVH.US PVH Corp 20251014 0 78.64 84.17 78.64 83.1 750000 83.0141 up up correct
PVL.US Permianville Royalty Trust 20251014 0 1.74 1.78 1.74 1.75 51600 1.6536 up up correct
PWR.US Quanta Services Inc 20251014 0 423.81 438.93 420.56 431.6 897467 431.4875 up up correct
PYT.US PPLUS Trust Series GSC 20251014 0 24.14 24.14 23.013 23.25 4007 22.5874 down down correct
QD.US Qudian Inc 20251014 0 4.29 4.57 4.29 4.52 291400 4.52 up up correct
QGEN.US QIAGEN N.V 20251014 0 44.707 45.1915 44.593 45.125 653100 45.0798 up up correct
QSR.US Restaurant Brands International Inc 20251014 0 66.61 68.79 66.61 68.67 3340734 68.0646 up down incorrect
QTWO.US Q2 Holdings Inc 20251014 0 60.6 62.31 60.28 62.15 1127700 62.15 up down incorrect
QVCC.US QVCC 20251014 0 10.16 10.38 10.121 10.2 57100 9.3471 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251014 0 10.1 10.22 10.1 10.18 21034 9.3341 up up correct
R.US Ryder System Inc 20251014 0 178.42 183.27 178.42 182.01 474100 180.2678 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251014 0 13.33 13.35 13.2 13.21 187700 12.7408 down down correct
RACE.US Ferrari N.V 20251014 0 375.81 386.61 372.31 382.19 1839400 382.19 up up correct
RAMP.US LiveRamp Holdings Inc 20251014 0 26.71 27.6 26.5201 27.47 587639 27.47 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251014 0 104.55 106 103.86 105.79 1023400 105.1759 up down incorrect
RBC.US Regal Beloit Corporation 20251014 0 377.82 387.85 374.2 383.98 326100 383.98 up up correct
RBLX.US Roblox Corporation 20251014 0 129.5 137.43 124.96 133.28 8548963 133.28 up up correct
RBOT.US WT 20251014 0 0.022 0.03 0.0207 0.03 224554 0.03 up up correct
RC.US Ready Capital Corporation 20251014 0 3.33 3.44 3.31 3.4 2774900 3.3843 up up correct
RCB.US Ready Capital Corporation 20251014 0 24.71 24.8 24.52 24.8 4100 24.0293 up up correct
RCI.US Rogers Communications Inc 20251014 0 36.72 36.85 36.05 36.77 902200 36.417 up up correct
RCL.US Royal Caribbean Group 20251014 0 303 317.69 301.5 313.86 1555500 311.1353 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20251014 0 7.5 7.55 7.36 7.47 102700 7.2881 down up incorrect
RCUS.US Arcus Biosciences Inc 20251014 0 16.31 16.45 15.42 15.62 1363500 15.62 down down correct
RDN.US Radian Group Inc 20251014 0 33.22 34.08 33.22 33.96 519900 33.457 up down incorrect
RDW.US Redwire Corp 20251014 0 8.85 9.81 8.62 9.54 10435700 9.54 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251014 0 14.14 14.14 13.92 13.97 2175000 13.97 down down correct
RELX.US RELX PLC 20251014 0 45.35 45.59 45.31 45.43 1019500 45.43 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251014 0 3.85 4.16 3.78 4.04 2012974 4.04 up up correct
RES.US RPC Inc 20251014 0 4.2 4.37 4.18 4.32 1156900 4.2579 up up correct
REVG.US REV Group Inc 20251014 0 54.72 56.59 54.437 55.94 403600 55.8862 up up correct
REX.US REX American Resources Corporation 20251014 0 31.53 32.95 31.53 32.87 191900 32.87 up up correct
REXR.US Rexford Industrial Realty Inc 20251014 0 40.17 41.01 40.12 40.94 1584100 40.4969 up up correct
REZI.US Resideo Technologies Inc 20251014 0 39.85 42.13 39.36 41.66 1968900 41.66 up up correct
RF.US Regions Financial Corporation 20251014 0 24.32 25.3 24.27 25.16 45545300 24.6609 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251014 0 11.71 11.75 11.7 11.74 59400 11.4122 up up correct
RFL.US Rafael Holdings Inc 20251014 0 1.37 1.37 1.3 1.3 141200 1.3 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251014 0 14.43 14.51 14.42 14.51 7000 14.055 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251014 0 13.18 13.22 13.04 13.14 103700 12.7262 down down correct
RGA.US Reinsurance Group of America Incorporated 20251014 0 193.94 198.02 193.6651 197 379837 195.2083 up up correct
RGR.US Sturm Ruger & Company Inc 20251014 0 17.2003 17.6827 17.0918 17.6266 130294 47.0697 up up correct
RGS.US Regis Corporation 20251014 0 30.53 30.89 30.28 30.34 10300 30.34 down down correct
RGT.US Royce Global Value Trust Inc 20251014 0 12.47 12.93 12.47 12.88 19500 12.6901 up up correct
RH.US RH 20251014 0 176.8 186.11 175.29 183.14 861200 183.14 up up correct
RHI.US Robert Half International Inc 20251014 0 31.51 32.75 31.25 32.61 1436500 31.1084 up up correct
RHP.US Ryman Hospitality Properties Inc 20251014 0 87.69 89.82 87.33 89.67 528400 88.5592 up up correct
RIG.US Transocean Ltd 20251014 0 3.15 3.19 3.1 3.12 62533900 3.12 down down correct
RIO.US Rio Tinto Group 20251014 0 66.62 68.91 66.49 68.22 5998300 66.3642 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251014 0 11.8 11.98 11.71 11.88 199500 11.248 up up correct
RJF.US Raymond James Financial Inc 20251014 0 158.35 164.45 158.35 162.54 883000 161.9934 up up correct
RKT.US Rocket Companies Inc 20251014 0 16.3 17.12 16.04 16.92 38651800 16.92 up up correct
RL.US Ralph Lauren Corporation 20251014 0 312.73 320 309.85 317.92 475800 317.1171 up up correct
RLI.US RLI Corp 20251014 0 63.85 64.49 63.64 64.25 371700 63.9246 up up correct
RLJ.US RLJ Lodging Trust 20251014 0 6.62 6.82 6.54 6.77 1956500 6.6381 up down incorrect
RLX.US RLX Technology Inc 20251014 0 2.34 2.41 2.33 2.37 2746400 2.2708 up down incorrect
RM.US Regional Management Corp 20251014 0 38.3 40.4 38.3 40.13 47000 39.4631 up down incorrect
RMD.US ResMed Inc 20251014 0 268.56 272.18 267 270.07 971800 268.8065 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251014 0 14.69 14.78 14.61 14.75 60700 14.2938 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251014 0 14.22 14.23 14.16 14.22 78200 13.7819
RMT.US Royce Micro 20251014 0 10.17 10.5 10.14 10.45 145700 10.2188 up up correct
RNG.US RingCentral Inc 20251014 0 26.5 27.67 26.31 27.46 1297500 27.46 up up correct
RNGR.US Ranger Energy Services Inc 20251014 0 12.19 12.72 12.19 12.66 137300 12.6004 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251014 0 21.36 21.55 21.25 21.55 78400 20.9857 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251014 0 262 265.78 262 264.59 388000 264.2015 up up correct
ROG.US Rogers Corporation 20251014 0 83.33 85.085 83.07 83.78 86805 83.78 up up correct
ROK.US Rockwell Automation Inc 20251014 0 335.31 349.09 335.17 344.01 1083704 341.5651 up up correct
ROL.US Rollins Inc 20251014 0 56.28 56.97 55.89 56.89 1914900 56.5418 up up correct
ROP.US Roper Technologies Inc 20251014 0 508.4 515.32 506.7943 513.82 712829 512.7696 up up correct
RPM.US RPM International Inc 20251014 0 112.64 115.01 112.16 114.06 1152417 112.9655 up up correct
RPT.US RPT Realty 20251014 0 2.43 2.45 2.4 2.45 15817 14.0488 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251014 0 12.04 12.16 12.03 12.14 235000 11.6704 up up correct
RRC.US Range Resources Corporation 20251014 0 35.7 36.57 35.52 36.13 2399587 36.0404 up up correct
RRX.US Regal Beloit Corporation 20251014 0 136.24 144.66 134.52 143.14 549200 142.7882 up up correct
RS.US Reliance Steel & Aluminum Co 20251014 0 272.58 278.55 270.5 276.04 311044 273.6951 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251014 0 14.806 14.833 14.789 14.83 3500 14.1532 up down incorrect
RSG.US Republic Services Inc 20251014 0 223.3 226.2 222.7815 224.48 1058407 223.818 up down incorrect
RSI.US Rush Street Interactive Inc 20251014 0 18.72 20.08 18.624 19.82 2244308 19.82 up down incorrect
RSKD.US Riskified Ltd. 20251014 0 4.59 4.725 4.565 4.67 327600 4.67 up down incorrect
RTX.US Raytheon Technologies Corporation 20251014 0 158.2 160.58 157.29 159.4 3590509 158.2469 up up correct
RVLV.US Revolve Group Inc 20251014 0 20.46 21.565 20.45 21.51 1058363 21.51 up up correct
RVT.US Royce Value Trust Inc 20251014 0 15.88 16.2 15.74 16.16 250900 15.6427 up up correct
RWT.US Redwood Trust Inc 20251014 0 5.61 5.74 5.58 5.71 556100 5.5306 up up correct
RY.US Royal Bank of Canada 20251014 0 143.72 145.75 143.13 145.44 689600 143.3516 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20251014 0 7.15 7.46 7.06 7.35 430300 7.35 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251014 0 54.59 56.585 54.43 56.4 1555425 56.0959 up down incorrect
RYI.US Ryerson Holding Corporation 20251014 0 22.19 23.18 22.09 22.98 188517 22.6382 up up correct
RYN.US Rayonier Inc 20251014 0 25.43 25.97 24.09 24.18 3717700 22.5183 down down correct
S.US SentinelOne Inc. 20251014 0 16.9 17.35 16.68 17.03 8781700 17.03 up up correct
SA.US Seabridge Gold Inc 20251014 0 25.995 26.72 25.682 26.14 986509 26.14 up up correct
SACH.US PA 20251014 0 18.2 18.31 18 18.25 12318 17.7675 up up correct
SAFE.US Safehold Inc 20251014 0 14.87 15.365 14.86 15.31 276932 15.1131 up up correct
SAH.US Sonic Automotive Inc 20251014 0 71.18 76.68 71.18 75.93 179700 75.4885 up up correct
SAIC.US Science Applications International Corporation 20251014 0 96.29 97.71 95.49 97.27 306600 96.9508 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251014 0 21.5 22.46 21.26 22.31 1307400 22.31 up up correct
SAM.US The Boston Beer Company Inc 20251014 0 217.59 222.74 217.59 222.7 102300 222.7 up up correct
SAN.US Banco Santander S.A 20251014 0 9.87 9.99 9.82 9.93 4206200 9.8373 up up correct
SAND.US Sandstorm Gold Ltd 20251014 0 12.34 12.7358 12.17 12.44 9058698 12.44 up up correct
SAP.US SAP SE 20251014 0 265.94 271.61 264.54 270.52 1040700 270.52 up up correct
SAR.US Saratoga Investment Corp 20251014 0 21.72 22.2 21.7 22.15 111200 20.9871 up up correct
SB.US Safe Bulkers Inc 20251014 0 4.19 4.2599 4.15 4.24 239782 4.1681 up up correct
SBH.US Sally Beauty Holdings Inc 20251014 0 14.24 15.64 14.23 15.55 2820100 15.55 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251014 0 7.9 7.98 7.9 7.9 80100 7.6907
SBR.US Sabine Royalty Trust 20251014 0 69.12 69.65 68 68.11 49900 66.6594 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251014 0 22.44 23.05 22.42 22.91 615800 22.4765 up up correct
SBSW.US Sibanye Stillwater Limited 20251014 0 11.41 11.96 11.38 11.72 6839800 11.72 up up correct
SCCO.US Southern Copper Corporation 20251014 0 127.305 130.6709 125.4941 128.6828 2042797 127.2276 up up correct
SCD.US LMP Capital and Income Fund Inc 20251014 0 15.6 15.61 15.48 15.56 130100 14.9517 down down correct
SCE.US PL 20251014 0 16.17 16.34 16.17 16.34 56509 16.0499 up up correct
SCHW.US The Charles Schwab Corporation 20251014 0 93.13 94.98 93.03 93.39 8934100 92.8122 up up correct
SCI.US Service Corporation International 20251014 0 81.1 82.23 80.79 82 743500 81.6463 up up correct
SCL.US Stepan Company 20251014 0 46.34 47.3 46.26 46.95 157300 46.1804 up up correct
SCM.US Stellus Capital Investment Corporation 20251014 0 12.09 12.44 12.09 12.41 187100 11.7777 up up correct
SCS.US Steelcase Inc 20251014 0 16.32 16.695 16.32 16.58 1182674 16.58 up up correct
SD.US SandRidge Energy Inc 20251014 0 11.61 11.81 11.61 11.62 269200 11.5208 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251014 0 16.82 16.89 16.762 16.82 44700 16.2814
SDRL.US Seadrill Limited 20251014 0 29.26 29.865 29.11 29.29 716179 29.29 up up correct
SE.US Sea Limited 20251014 0 179.32 181.86 176 180.69 2744500 180.69 up up correct
SEE.US Sealed Air Corporation 20251014 0 33.14 34.39 33.11 34.32 1015596 34.1577 up up correct
SEM.US Select Medical Holdings Corporation 20251014 0 13.09 13.53 12.97 13.42 917000 13.3005 up up correct
SEMR.US SEMrush Holdings Inc 20251014 0 6.98 7.27 6.91 7.18 1611808 7.18 up up correct
SF.US Stifel Financial Corp 20251014 0 108.26 111.84 108.17 111.0701 608100 73.4288 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251014 0 21.83 22 21.8101 21.94 8827 21.5969 up up correct
SFL.US SFL Corporation Ltd 20251014 0 6.89 6.9 6.73 6.86 1544400 6.6904 down up incorrect
SG.US Sweetgreen Inc. 20251014 0 7.34 7.915 7.23 7.69 7039810 7.69 up down incorrect
SGU.US Star Group L.P 20251014 0 11.52 11.74 11.5 11.72 21100 11.3743 up up correct
SHAK.US Shake Shack Inc 20251014 0 89.98 94.07 89.65 93.99 923000 93.99 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251014 0 47.79 49.43 47.05 48.94 354000 48.6759 up up correct
SHO.US Sunstone Hotel Investors Inc 20251014 0 8.84 9.11 8.82 9.08 1301100 8.9903 up down incorrect
SHOP.US Shopify Inc 20251014 0 148.42 154.92 145.16 152.88 8698200 152.88 up down incorrect
SHW.US The Sherwin 20251014 0 329.78 337.04 329.25 335.27 3393500 333.7503 up up correct
SI.US Silvergate Capital Corporation 20251014 0 12.09 12.625 12.0501 12.48 55633 12.48 up up correct
SID.US Companhia Siderúrgica Nacional 20251014 0 1.51 1.56 1.51 1.54 1684700 1.54 up up correct
SIG.US Signet Jewelers Limited 20251014 0 98.69 101.2 97.31 101.17 869152 100.5111 up up correct
SII.US Sprott Inc 20251014 0 83.29 86.66 82.78 85.51 166100 84.912 up up correct
SITC.US SITE Centers Corp 20251014 0 8.54 8.6801 8.5 8.61 884428 6.5467 up up correct
SITE.US SiteOne Landscape Supply Inc 20251014 0 119.08 125.32 118.895 124.05 554500 124.05 up up correct
SJM.US The J. M. Smucker Company 20251014 0 101.61 102.57 100.76 102.42 1707800 100.3938 up up correct
SJT.US San Juan Basin Royalty Trust 20251014 0 5.83 5.9 5.8 5.85 230200 5.85 up up correct
SKIL.US Skillsoft Corp 20251014 0 13.83 14.23 13.6 13.6 43821 13.6 down down correct
SKM.US SK Telecom Co.Ltd 20251014 0 20.82 20.95 20.67 20.93 499200 20.93 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251014 0 32.39 32.72 32.18 32.54 919500 31.9585 up down incorrect
SKY.US Skyline Champion Corporation 20251014 0 65.78 68.66 65.59 68.05 598000 68.05 up up correct
SLB.US Schlumberger Limited 20251014 0 31.75 32.755 31.69 32.57 13014179 32.1253 up up correct
SLF.US Sun Life Financial Inc 20251014 0 61.34 62.58 61.19 62.38 396400 61.0589 up up correct
SLG.US SL Green Realty Corp 20251014 0 55.14 56.37 54.56 56.03 1198800 55.4445 up up correct
SLQT.US SelectQuote Inc 20251014 0 1.89 1.95 1.85 1.92 1140224 1.92 up up correct
SM.US SM Energy Company 20251014 0 22.34 22.965 22.15 22.58 2478109 22.1363 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251014 0 15.25 15.58 15.25 15.53 2544000 15.53 up up correct
SMG.US The Scotts Miracle 20251014 0 54.66 56.27 54.39 56.21 670900 54.9825 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251014 0 5.66 5.84 5.64 5.75 65967 5.75 up up correct
SMP.US Standard Motor Products Inc 20251014 0 37.82 39.06 37.8 38.89 113700 38.2897 up up correct
SMRT.US SmartRent Inc 20251014 0 1.37 1.475 1.37 1.45 435135 1.45 up up correct
SMWB.US Similarweb Ltd 20251014 0 8.39 8.77 8.38 8.73 258395 8.73 up up correct
SNA.US Snap 20251014 0 328.98 337.87 328.98 337.02 420500 332.4191 up up correct
SNAP.US Snap Inc 20251014 0 7.86 8.085 7.77 7.92 41364800 7.92 up up correct
SNDR.US Schneider National Inc 20251014 0 21.94 22.565 21.87 22.49 984800 22.4117 up up correct
SNN.US Smith & Nephew plc 20251014 0 34.74 35.29 34.69 35.26 1480000 35.26 up up correct
SNOW.US Snowflake Inc. 20251014 0 244.04 244.36 238 240.83 4084300 240.83 down down correct
SNV.US Synovus Financial Corp 20251014 0 45.85 48.18 45.7401 47.84 1435656 47.4862 up up correct
SNX.US TD SYNNEX 20251014 0 152.27 156.19 152.095 155 601261 154.0667 up up correct
SO.US The Southern Company 20251014 0 98.7 99.81 98.46 99.68 5343000 98.0961 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251014 0 22.62 22.79 22.62 22.7 18424 22.0377 up up correct
SOJD.US SOJD 20251014 0 20.93 20.95 20.81 20.87 549800 20.2613 down down correct
SOJE.US SOJE 20251014 0 18.28 18.29 18.167 18.27 68000 18.008 down down correct
SOL.US ReneSola Ltd 20251014 0 1.83 1.86 1.82 1.86 262662 1.86 up up correct
SON.US Sonoco Products Company 20251014 0 39.3 39.89 39.13 39.58 972300 38.7016 up up correct
SONX.US Sonendo Inc. 20251014 0 0.41 0.41 0.41 0.41 364 0.41
SONY.US Sony Group Corporation 20251014 0 28.28 28.965 28.26 28.83 3963670 28.83 up up correct
SOR.US Source Capital Inc 20251014 0 45.78 46.05 44.9605 45.03 13111 44.0341 down down correct
SOS.US SOS Limited 20251014 0 1.87 1.98 1.87 1.94 50400 1.94 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251014 0 106.17 107.13 106.17 107.13 105 91.9537 up up correct
SPB.US Spectrum Brands Holdings Inc 20251014 0 50.01 51.31 49.99 51.08 365900 50.3489 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251014 0 4.24 4.67 4.01 4.65 7483200 4.65 up up correct
SPE.US Special Opportunities Fund Inc 20251014 0 15.3 15.45 15.29 15.41 18300 14.1958 up up correct
SPG.US Simon Property Group Inc 20251014 0 176.24 176.54 174.65 175.83 1528600 173.6934 down down correct
SPGI.US S&P Global Inc 20251014 0 477.1 488.29 477 486.69 1445000 484.6085 up up correct
SPH.US Suburban Propane Partners L.P 20251014 0 18.28 18.64 18.27 18.5 133500 17.878 up up correct
SPIR.US Spire Corporation 20251014 0 12.15 13.63 11.66 13.24 549900 13.24 up up correct
SPLP.US Steel Partners Holdings L.P 20251014 0 42.4627 42.4627 42.4627 42.4627 0 42.4627
SPNT.US SiriusPoint Ltd 20251014 0 18.81 19.36 18.74 19.2 501400 19.2 up up correct
SPOT.US Spotify Technology S.A 20251014 0 684.76 700.12 674.939 683.51 1214600 683.51 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251014 0 38.52 39.24 38.25 38.67 550300 38.67 up up correct
SPXC.US SPX Corporation 20251014 0 180.53 186.79 179.68 185.28 179400 185.28 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251014 0 17.15 17.18 16.87 17.06 58000 16.7373 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251014 0 42.35 44.9 41.96 44.64 1372300 44.64 up up correct
SQNS.US Sequans Communications S.A 20251014 0 8.57 8.85 8.43 8.57 147200 8.57
SR.US Spire Inc 20251014 0 82.87 84.07 82.69 83.96 361900 83.1173 up up correct
SRE.US Sempra 20251014 0 90.87 91.6 90.2 91.33 3087600 90.6686 up down incorrect
SREA.US Sempra Energy 20251014 0 22.94 23.0571 22.52 22.64 85307 22.2718 down up incorrect
SRG.US Seritage Growth Properties 20251014 0 4.05 4.21 4.008 4.09 40500 4.09 up down incorrect
SRI.US Stoneridge Inc 20251014 0 6.52 6.97 6.45 6.8 173500 6.8 up down incorrect
SRL.US Scully Royalty Ltd 20251014 0 5.88 5.88 5.5 5.79 2500 5.79 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251014 0 43.68 44.3701 43.68 44 33162 39.5298 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251014 0 164.82 170.01 164.82 169.51 327023 169.2056 up up correct
SSL.US Sasol Limited 20251014 0 5.85 5.95 5.85 5.9 1151600 5.9 up down incorrect
SSTK.US Shutterstock Inc 20251014 0 21.92 24.95 21.92 24.9 499808 23.9766 up down incorrect
ST.US Sensata Technologies Holding plc 20251014 0 29.62 31.38 29.52 31.1 904833 30.8782 up down incorrect
STAG.US STAG Industrial Inc 20251014 0 36.1 36.87 36.04 36.82 1565400 36.4637 up down incorrect
STC.US Stewart Information Services Corporation 20251014 0 67.64 70.2 67.54 69.84 120200 69.3336 up up correct
STE.US STERIS plc 20251014 0 235.02 238.03 232.51 237.81 516900 236.6253 up up correct
STEM.US Stem Inc 20251014 0 23.02 28.39 21.966 27.52 750300 27.52 up up correct
STG.US Sunlands Technology Group 20251014 0 7.281 7.281 7.281 7.281 400 7.281
STK.US Columbia Seligman Premium Technology Growth Fund 20251014 0 35.8 36.19 35.2 36 42400 34.304 up up correct
STLA.US Stellantis N.V 20251014 0 9.68 9.93 9.65 9.91 21744600 9.91 up up correct
STM.US STMicroelectronics N.V 20251014 0 28 28.63 27.93 28.33 6622200 28.2336 up up correct
STN.US Stantec Inc 20251014 0 109.89 112.7275 109.86 112.59 177352 112.4011 up up correct
STNG.US Scorpio Tankers Inc 20251014 0 52.83 53.72 52.56 53.4 579600 52.7337 up up correct
STT.US State Street Corporation 20251014 0 113.16 116.02 113.16 115.4 1869700 114.6486 up up correct
STVN.US Stevanato Group S.p.A. 20251014 0 23.01 24.355 23.01 24.12 255801 24.12 up up correct
STWD.US Starwood Property Trust Inc 20251014 0 18.66 18.97 18.64 18.9 3140800 18.4123 up up correct
STZ.US Constellation Brands Inc 20251014 0 140.195 142.05 139.8 141.24 2969610 139.2339 up up correct
SU.US Suncor Energy Inc 20251014 0 39.24 39.75 39.16 39.36 2451000 38.6789 up up correct
SUI.US Sun Communities Inc 20251014 0 121.81 123.46 121.28 123.17 1374000 122.1491 up up correct
SUN.US Sunoco LP 20251014 0 49.8 51.14 49.8 50.82 837714 49.1461 up down incorrect
SUPV.US Grupo Supervielle S.A 20251014 0 6.46 6.78 5.748 5.98 4712100 5.98 down down correct
SUZ.US Suzano S.A 20251014 0 8.81 8.855 8.72 8.8 2218904 8.6108 down down correct
SWK.US Stanley Black & Decker Inc 20251014 0 63.24 67.38 63.2 67.02 2620500 66.2422 up down incorrect
SWX.US Southwest Gas Holdings Inc 20251014 0 76.92 77.99 76.74 77.79 261400 76.6528 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251014 0 5.9 5.97 5.86 5.9 42700 5.9
SXC.US SunCoke Energy Inc 20251014 0 8.44 8.68 8.36 8.58 802700 8.3009 up up correct
SXI.US Standex International Corporation 20251014 0 220.7 231.21 220 230 154100 229.3627 up up correct
SXT.US Sensient Technologies Corporation 20251014 0 92.93 96.071 92.885 95.25 250811 94.4215 up up correct
SYF.US Synchrony Financial 20251014 0 69.29 73.64 69.15 72.84 5619900 72.2478 up up correct
SYK.US Stryker Corporation 20251014 0 364.3 372.95 364.27 370 1288200 369.0805 up up correct
SYY.US Sysco Corporation 20251014 0 78.41 80.19 78.17 80.14 2025500 79.5527 up up correct
T.US PC 20251014 0 19.58 19.68 19.475 19.6 164270 19.3014 up up correct
TAC.US TransAlta Corporation 20251014 0 16.87 16.92 16.17 16.73 4305100 16.6151 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251014 0 13.86 13.89 13.74 13.8 4312700 13.8 down up incorrect
TAL.US TAL Education Group 20251014 0 10.29 10.51 10.14 10.45 4143600 10.45 up down incorrect
TALO.US Talos Energy Inc 20251014 0 9.25 9.45 9.24 9.3 1632900 9.3 up down incorrect
TAP.US Molson Coors Beverage Company 20251014 0 45.99 46.82 45.81 46.73 2144573 45.7767 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251014 0 23.22 23.3566 23.12 23.272 36454 22.6022 up up correct
TBI.US TrueBlue Inc 20251014 0 5.48 5.62 5.42 5.54 213900 5.54 up up correct
TCI.US Transcontinental Realty Investors Inc 20251014 0 44.65 44.65 43.89 44.5 1000 44.5 down down correct
TD.US The Toronto 20251014 0 78.21 79.47 77.95 79.39 1222800 78.7438 up up correct
TDC.US Teradata Corporation 20251014 0 20.91 21.47 20.75 21.34 1259200 21.34 up up correct
TDF.US Templeton Dragon Fund Inc 20251014 0 11.25 11.68 11.0375 11.335 135328 11.2344 up up correct
TDG.US TransDigm Group Incorporated 20251014 0 1286.91 1322.27 1284 1312.48 240700 1312.48 up up correct
TDOC.US Teladoc Health Inc 20251014 0 8.03 9.03 7.97 8.93 7903600 8.93 up up correct
TDS.US Telephone and Data Systems Inc 20251014 0 38.26 38.97 38.07 38.66 696800 38.6198 up up correct
TDW.US Tidewater Inc 20251014 0 48.13 49.98 47.78 49.43 515800 49.43 up up correct
TDY.US Teledyne Technologies Incorporated 20251014 0 562.37 577.55 562.37 571.93 200300 571.93 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251014 0 11.78 11.949 11.78 11.86 35400 11.7719 up up correct
TECK.US Teck Resources Limited 20251014 0 42.77 44.09 41.82 43.24 4627600 43.1542 up up correct
TEF.US Telefónica S.A 20251014 0 5.02 5.05 5.01 5.03 437848 4.8172 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251014 0 6.22 6.24 6.2 6.21 100300 5.7091 down down correct
TEL.US TE Connectivity Ltd 20251014 0 215.63 222.12 212.32 220.65 1318000 219.2477 up up correct
TEN.US Tenneco Inc 20251014 0 20.61 21.44 20.5 21.14 294400 20.3139 up up correct
TEO.US Telecom Argentina S.A 20251014 0 7.7 7.96 7.3 7.42 344900 7.1651 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251014 0 19.85 20.27 19.68 20.11 6550200 20.11 up up correct
TEX.US Terex Corporation 20251014 0 52.44 54.64 51.855 54.17 468840 53.8301 up up correct
TFC.US Truist Financial Corporation 20251014 0 42.64 44.24 42.6 43.93 10230700 42.9924 up up correct
TFII.US TFI International Inc 20251014 0 86.58 89.56 86.58 89.4 182600 88.9985 up down incorrect
TFSA.US TFSA 20251014 0 24.5 24.5 24.5 24.5 0 24.0729
TFX.US Teleflex Incorporated 20251014 0 118.58 123.06 118.45 122.28 353200 121.5476 up down incorrect
TG.US Tredegar Corporation 20251014 0 7.53 7.71 7.53 7.66 361600 7.66 up up correct
TGNA.US TEGNA Inc 20251014 0 20.01 20.11 19.83 20.01 2271200 19.8802
TGS.US Transportadora de Gas del Sur S.A 20251014 0 23.42 24.64 22.37 22.37 910900 22.37 down down correct
TGT.US Target Corporation 20251014 0 86.53 89.4 86.35 88.96 6352348 86.9578 up up correct
THC.US Tenet Healthcare Corporation 20251014 0 191.01 196.6 190.48 196.33 1183632 196.33 up up correct
THG.US The Hanover Insurance Group Inc 20251014 0 176.69 177.97 175.26 177.74 279400 176.8266 up up correct
THO.US Thor Industries Inc 20251014 0 99.91 105.78 99.75 105.25 620400 104.2273 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251014 0 17.61 17.928 17.61 17.82 124200 16.9906 up up correct
THR.US Thermon Group Holdings Inc 20251014 0 25.3 26.5 25.3 26.48 196700 26.48 up up correct
THS.US TreeHouse Foods Inc 20251014 0 18.71 19.41 18.53 19.35 583800 19.35 up up correct
THW.US Tekla World Healthcare Fund 20251014 0 12.9 13.01 12.82 12.97 132400 12.3899 up up correct
TISI.US Team Inc 20251014 0 14.47 14.72 14.45 14.55 2500 14.55 up down incorrect
TJX.US The TJX Companies Inc 20251014 0 141.41 144.363 141.16 144.1 4431860 143.2801 up down incorrect
TK.US Teekay Corporation 20251014 0 7.95 7.975 7.7961 7.9 650340 7.9 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251014 0 5.44 5.56 5.42 5.54 5291400 5.4246 up up correct
TKR.US The Timken Company 20251014 0 71.39 74.86 71.39 74.28 337600 73.7146 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251014 0 18.27 18.28 18.08 18.21 401600 18.21 down down correct
TLYS.US Tilly's Inc 20251014 0 1.56 1.69 1.56 1.65 26000 1.65 up up correct
TM.US Toyota Motor Corporation 20251014 0 188.17 191.86 187.64 191.74 308600 191.74 up up correct
TME.US Tencent Music Entertainment Group 20251014 0 22.49 22.855 21.97 22.46 5063400 22.46 down down correct
TMHC.US Taylor Morrison Home Corporation 20251014 0 60.11 63.16 60.01 62.94 1148000 62.94 up up correct
TMO.US Thermo Fisher Scientific Inc 20251014 0 521.74 529.85 519.45 525.83 1601000 525.4349 up up correct
TNC.US Tennant Company 20251014 0 77.74 80.205 77.66 79.49 64431 78.7623 up up correct
TNET.US TriNet Group Inc 20251014 0 61.8 63.11 61.6475 62.94 258615 62.6473 up up correct
TNK.US Teekay Tankers Ltd 20251014 0 48.42 49.005 47.18 48.82 588954 48.4644 up up correct
TNL.US Travel + Leisure Co 20251014 0 58.46 61.31 58.33 60.75 701758 60.2763 up down incorrect
TOL.US Toll Brothers Inc 20251014 0 126.79 133.83 126.71 133.28 1433624 133.0342 up down incorrect
TOST.US Toast Inc. 20251014 0 35.28 38.24 34.96 37.79 10967350 37.79 up down incorrect
TPB.US Turning Point Brands Inc 20251014 0 89.27 91.715 89.27 91.07 301200 91.0074 up up correct
TPC.US Tutor Perini Corporation 20251014 0 61.1 63.96 60.42 63.27 451100 63.2147 up up correct
TPH.US Tri Pointe Homes Inc 20251014 0 30.68 32.13 30.68 32.03 674500 32.03 up up correct
TPL.US Texas Pacific Land Corporation 20251014 0 874.2991 920.7041 862.5291 907.5191 415692 301.6008 up up correct
TPR.US Tapestry Inc 20251014 0 112.65 117.31 111.35 116.26 2004975 115.5461 up up correct
TPTA.US TPTA 20251014 0 23 23.07 22.6 23.07 4200 22.7062 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251014 0 5.26 5.45 5.26 5.38 325000 5.175 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251014 0 21.03 21.37 21.03 21.34 369902 21.1328 up up correct
TR.US Tootsie Roll Industries Inc 20251014 0 41.85 42.81 41.55 42.5 161092 41.0773 up up correct
TRC.US Tejon Ranch Co 20251014 0 15.47 15.84 15.47 15.76 101000 15.76 up up correct
TREX.US Trex Company Inc 20251014 0 50.94 53.35 50.53 53.14 1736163 53.14 up up correct
TRGP.US Targa Resources Corp 20251014 0 148.97 151.63 147.31 150.38 1697600 148.6462 up up correct
TRI.US Thomson Reuters Corporation 20251014 0 152.38 155.64 152.03 154.68 2003700 152.8479 up up correct
TRN.US Trinity Industries Inc 20251014 0 27.25 28.28 27.25 28.11 385500 27.499 up up correct
TRNO.US Terreno Realty Corporation 20251014 0 56.72 57.56 56.47 57.33 488000 56.844 up up correct
TROX.US Tronox Holdings plc 20251014 0 3.68 4.08 3.51 4.05 7859000 3.9617 up up correct
TRP.US TC Energy Corporation 20251014 0 52.66 52.72 51.78 52.07 3995900 51.5078 down down correct
TRTX.US TPG RE Finance Trust Inc 20251014 0 8.53 8.7 8.53 8.68 434900 8.4513 up up correct
TRU.US TransUnion 20251014 0 76.8 79.22 75.99 78.92 2939500 78.6749 up up correct
TRV.US The Travelers Companies Inc 20251014 0 270.32 275.86 270.32 275.64 909200 274.5539 up up correct
TS.US Tenaris S.A 20251014 0 33.79 34.43 33.72 34.37 872700 33.8661 up up correct
TSE.US Trinseo S.A 20251014 0 2.02 2.1 1.97 2.09 177100 2.09 up up correct
TSI.US TCW Strategic Income Fund Inc 20251014 0 4.91 4.94 4.88 4.92 101300 4.7255 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251014 0 21.51 21.99 21.4 21.89 574800 21.403 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251014 0 295.63 301.75 291.3426 295.94 16567869 295.1814 up up correct
TSN.US Tyson Foods Inc 20251014 0 51.58 52.93 51.0711 52.85 3119339 51.9657 up up correct
TSQ.US Townsquare Media Inc 20251014 0 6.14 6.385 6.118 6.25 89500 5.8639 up up correct
TT.US Trane Technologies plc 20251014 0 414.17 425.05 411.4 424.04 1871900 422.0387 up down incorrect
TTC.US The Toro Company 20251014 0 72.34 75.26 72 74.65 615900 74.2752 up up correct
TTE.US TotalEnergies SE 20251014 0 57.46 58.68 57.44 58.36 1554800 57.544 up up correct
TTI.US TETRA Technologies Inc 20251014 0 6.05 7.24 6.01 7.04 12009900 7.04 up up correct
TU.US TELUS Corporation 20251014 0 15.26 15.26 14.85 15.13 8204900 14.7913 down down correct
TUYA.US Tuya Inc 20251014 0 2.43 2.45 2.31 2.37 2063400 2.37 down down correct
TV.US Grupo Televisa S.A.B 20251014 0 2.35 2.42 2.34 2.4 632500 2.4 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251014 0 23.99 24.13 23.895 24.05 11220 23.7872 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251014 0 23.84 23.9618 23.73 23.85 9933 23.5777 up up correct
TWI.US Titan International Inc 20251014 0 7.22 7.58 7.22 7.49 326200 7.49 up up correct
TWLO.US Twilio Inc 20251014 0 108.51 109.22 105.705 108.1 1751500 108.1 down down correct
TWN.US The Taiwan Fund Inc 20251014 0 53.91 55.3 52.21 54.64 40400 48.9664 up down incorrect
TWO.US Two Harbors Investment Corp 20251014 0 9.72 9.915 9.69 9.87 1860659 9.5528 up down incorrect
TX.US Ternium S.A 20251014 0 36.09 36.79 35.53 36.28 147700 35.3802 up down incorrect
TXT.US Textron Inc 20251014 0 81.53 84.04 80.65 83.76 996500 83.7407 up up correct
TY.US Tri 20251014 0 33.95 34.22 33.44 33.81 30100 33.5481 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251014 0 42.62 42.97 42.52 42.52 44200 40.4051 down up incorrect
TYL.US Tyler Technologies Inc 20251014 0 503.64 507.75 500.39 506.28 267033 506.28 up down incorrect
U.US Unity Software Inc 20251014 0 36.15 37.13 35.55 36.58 6814957 36.58 up down incorrect
UA.US Under Armour Inc 20251014 0 4.58 4.81 4.58 4.75 4324462 4.75 up up correct
UAA.US Under Armour Inc 20251014 0 4.78 4.94 4.75 4.89 8718600 4.89 up up correct
UAN.US CVR Partners LP 20251014 0 91.43 92.5114 90.29 90.59 12064 86.6131 down down correct
UBER.US Uber Technologies Inc 20251014 0 93.78 95.18 92.46 94.25 11178000 94.25 up up correct
UBS.US UBS Group AG 20251014 0 39.51 40.225 39.34 39.99 2456800 39.99 up up correct
UDR.US UDR Inc 20251014 0 36.12 36.44 36.01 36.36 2958800 35.9354 up up correct
UE.US Urban Edge Properties 20251014 0 19.29 19.59 19.265 19.59 488200 19.4007 up up correct
UFI.US Unifi Inc 20251014 0 4.66 4.7255 4.58 4.58 32546 4.58 down down correct
UGI.US UGI Corporation 20251014 0 31.68 32.08 31.62 31.87 2024600 31.5558 up up correct
UGP.US Ultrapar Participações S.A 20251014 0 3.89 3.92 3.83 3.84 1578200 3.6815 down down correct
UHS.US Universal Health Services Inc 20251014 0 196.85 204.4 195.76 203.81 433900 203.4451 up up correct
UHT.US Universal Health Realty Income Trust 20251014 0 35.37 35.93 35.37 35.93 96900 35.2836 up up correct
UI.US Ubiquiti Inc 20251014 0 678.2 773.9499 668 754.73 337507 752.8117 up up correct
UIS.US Unisys Corporation 20251014 0 3.63 3.71 3.58 3.65 606900 3.65 up down incorrect
UL.US Unilever PLC 20251014 0 60.3303 61.1812 60.3303 61.051 3261713 67.6028 up up correct
UMC.US United Microelectronics Corporation 20251014 0 7.43 7.47 7.36 7.4 6955800 7.4 down down correct
UMH.US UMH Properties Inc 20251014 0 14.18 14.49 14.14 14.48 601800 14.0649 up up correct
UNF.US UniFirst Corporation 20251014 0 157.86 163.54 156.21 163.21 227400 162.6488 up up correct
UNFI.US United Natural Foods Inc 20251014 0 41.15 42.43 41.09 42.03 870600 42.03 up up correct
UNH.US UnitedHealth Group Incorporated 20251014 0 354.95 362.33 353.4001 359.93 5974813 357.5262 up up correct
UNM.US Unum Group 20251014 0 75.04 76.62 75.04 76.61 1093077 75.6896 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251014 0 23.94 24.07 23.8001 23.95 8034 23.1698 up up correct
UNP.US Union Pacific Corporation 20251014 0 223.92 227.85 223.33 227.08 2306258 224.5857 up up correct
UP.US Wheels Up Experience Inc 20251014 0 1.6 1.8 1.52 1.74 7457400 1.74 up up correct
UPS.US United Parcel Service Inc 20251014 0 82.5 84.3 82 84.05 6306795 81.4776 up up correct
URI.US United Rentals Inc 20251014 0 960.87 1007.97 955.42 1000.5 306100 996.1604 up up correct
USA.US Liberty All 20251014 0 6.24 6.3 6.19 6.3 1562189 5.9535 up up correct
USAC.US USA Compression Partners LP 20251014 0 22.72 23.08 22.55 22.84 284000 21.8534 up up correct
USB.US U.S. Bancorp 20251014 0 45.99 47.36 45.93 47.09 8844600 46.6391 up up correct
USDP.US USD Partners LP 20251014 0 0.007 0.009 0.007 0.009 46800 0.009 up up correct
USFD.US US Foods Holding Corp 20251014 0 75.3 77.2 75.3 77.1 1600910 77.1 up up correct
USNA.US USANA Health Sciences Inc 20251014 0 20.27 21.23 20.19 21.21 281100 21.21 up up correct
USPH.US U.S. Physical Therapy Inc 20251014 0 88.09 91.5 88.09 90.97 82800 90.3988 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251014 0 23.9 23.98 23.81 23.84 550400 23.2443 down down correct
UTI.US Universal Technical Institute Inc 20251014 0 30.09 31.69 29.92 31.64 472800 31.64 up up correct
UTL.US Unitil Corporation 20251014 0 47.51 47.99 47.15 47.9 60700 47.0116 up up correct
UVE.US Universal Insurance Holdings Inc 20251014 0 29.23 30.02 29.04 29.89 189400 29.6066 up up correct
UVV.US Universal Corporation 20251014 0 52.64 53.39 52.64 53.28 124000 52.4782 up up correct
UWMC.US WS 20251014 0 5.3 5.5 5.235 5.44 10021304 5.44 up up correct
UZD.US UZD 20251014 0 21.04 21.25 21.04 21.23 4300 20.4528 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251014 0 18.14 18.31 18 18.29 3100 17.6172 up up correct
UZF.US UZF 20251014 0 18.22 18.47 18.22 18.47 900 17.7901 up up correct
V.US Visa Inc 20251014 0 341 350.01 340.22 348.38 5731348 346.9674 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251014 0 63.66 67.09 63.66 66.48 318200 64.8062 up up correct
VAL.US WT 20251014 0 2.52 2.65 2.42 2.52 21541 2.52
VALE.US Vale S.A. 20251014 0 10.79 11.02 10.77 10.97 33461200 10.4161 up up correct
VATE.US Innovate Corp 20251014 0 4.63 4.87 4.54 4.66 32900 4.66 up up correct
VBF.US Invesco Bond Fund 20251014 0 15.67 15.81 15.6 15.77 82700 15.4191 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251014 0 10.55 10.79 10.55 10.77 91000 10.4578 up down incorrect
VEEV.US Veeva Systems Inc 20251014 0 283.11 290.28 281.65 287.65 1200600 287.65 up down incorrect
VEL.US Velocity Financial Inc 20251014 0 18.02 18.35 17.94 18.22 64506 18.22 up down incorrect
VET.US Vermilion Energy Inc 20251014 0 7.5 7.59 7.44 7.44 1168100 7.3604 down down correct
VFC.US V.F. Corporation 20251014 0 13.75 14.66 13.72 14.48 5784100 14.4083 up up correct
VGI.US Virtus Global Multi 20251014 0 7.94 7.94 7.87 7.89 30800 7.5758 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251014 0 10.22 10.26 10.21 10.24 227500 9.9232 up up correct
VHC.US VirnetX Holding Corp 20251014 0 16.2 16.95 16.2 16.2 3300 16.2
VHI.US Valhi Inc 20251014 0 13.85 14.91 13.83 14.75 16300 14.6521 up up correct
VICI.US VICI Properties Inc 20251014 0 30.93 31.25 30.9 31.12 5394800 30.6253 up up correct
VIPS.US Vipshop Holdings Limited 20251014 0 18.71 18.82 18.19 18.22 2267900 18.22 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251014 0 37.25 38.71 34.99 35.18 2120564 35.18 down down correct
VIV.US Telefônica Brasil S.A 20251014 0 11.66 11.79 11.64 11.74 527200 11.6074 up up correct
VKQ.US Invesco Municipal Trust 20251014 0 9.73 9.8 9.7 9.78 147800 9.4691 up up correct
VLN.US Valens 20251014 0 1.8 1.85 1.74 1.82 811500 1.82 up down incorrect
VLO.US Valero Energy Corporation 20251014 0 159.11 163.66 159.11 162.19 1953400 160.1939 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251014 0 6.72 7.02 6.72 6.97 476600 6.97 up down incorrect
VLT.US Invesco High Income Trust II 20251014 0 11.3 11.33 11.26 11.29 7000 10.8243 down up incorrect
VMC.US Vulcan Materials Company 20251014 0 301.67 310.685 301.56 309.07 857997 308.5429 up up correct
VMI.US Valmont Industries Inc 20251014 0 392.94 404.89 389.17 403.46 111683 402.8027 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251014 0 9.77 9.77 9.74 9.77 164100 9.4591
VNCE.US Vince Holding Corp 20251014 0 2.62 2.96 2.62 2.82 314400 2.82 up up correct
VNO.US Vornado Realty Trust 20251014 0 38.78 39.94 38.6 39.79 864200 38.929 up down incorrect
VNT.US Vontier Corporation 20251014 0 37.99 39.46 37.99 39.14 846166 39.0876 up down incorrect
VOC.US VOC Energy Trust 20251014 0 2.92 2.9525 2.85 2.88 65088 2.6969 down up incorrect
VOYA.US Voya Financial Inc 20251014 0 73 76.12 73 75.77 666788 74.7597 up up correct
VPG.US Vishay Precision Group Inc 20251014 0 32.17 33.44 32.17 33.17 111800 33.17 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251014 0 10.42 10.44 10.38 10.44 26100 10.1168 up up correct
VRT.US Vertiv Holdings Co 20251014 0 171.69 181.84 168.2 175.15 7427500 175.0847 up up correct
VSH.US Vishay Intertechnology Inc 20251014 0 15.38 16.29 15.38 16.04 944893 15.9258 up up correct
VST.US Vistra Corp 20251014 0 205.79 208.85 201.4 205.51 3088200 205.2239 down down correct
VTEX.US VTEX 20251014 0 4.16 4.4 4.132 4.33 1553200 4.33 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251014 0 11.19 11.24 11.17 11.17 13100 10.8408 down down correct
VTOL.US Bristow Group Inc 20251014 0 37.3 38.37 37.27 38.25 197600 38.25 up up correct
VTR.US Ventas Inc 20251014 0 67.62 68.16 67.36 67.96 1828759 67.5463 up up correct
VVR.US Invesco Senior Income Trust 20251014 0 3.35 3.38 3.33 3.36 1508900 3.1718 up down incorrect
VVV.US Valvoline Inc 20251014 0 35.08 36.22 34.81 35.53 2321600 35.53 up down incorrect
VZ.US Verizon Communications Inc 20251014 0 39.8 40.58 39.76 40.55 22346100 39.8585 up down incorrect
W.US Wayfair Inc 20251014 0 75.2 79.41 73.92 79.2 3199500 79.2 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251014 0 191.69 196.54 191.275 196 566120 195.5297 up up correct
WAL.US Western Alliance Bancorporation 20251014 0 78.01 82.9798 77.8101 82.11 1346284 81.3049 up up correct
WAT.US Waters Corporation 20251014 0 332.97 338.37 331.87 333.14 649800 333.14 up down incorrect
WBS.US Webster Financial Corporation 20251014 0 56.7 59.84 56.52 59.44 1060035 58.7041 up up correct
WCC.US WESCO International Inc 20251014 0 208 221.43 207.39 219.06 442900 218.7015 up up correct
WCN.US Waste Connections Inc 20251014 0 173 173.95 171.57 172.56 991900 171.8378 down down correct
WD.US Walker & Dunlop Inc 20251014 0 80.35 83.95 80.25 82.97 175333 82.0627 up up correct
WDH.US Waterdrop Inc 20251014 0 1.8 1.8 1.74 1.79 478400 1.79 down down correct
WDI.US Western Asset Diversified Income Fund 20251014 0 14.87 14.92 14.79 14.79 141200 14.0366 down down correct
WEA.US Western Asset Premier Bond Fund 20251014 0 11.06 11.06 10.98 11.03 29300 10.687 down down correct
WEAV.US Weave Communications Inc. 20251014 0 6.54 6.79 6.46 6.78 846300 6.78 up up correct
WEC.US WEC Energy Group Inc 20251014 0 115.64 117.2 115.18 116.49 1993700 114.5943 up up correct
WELL.US Welltower Inc 20251014 0 166.88 169.48 166.88 169.34 3481597 168.0849 up up correct
WES.US Western Midstream Partners LP 20251014 0 37.34 37.72 37.13 37.34 4336394 35.6568
WEX.US WEX Inc 20251014 0 147.53 153.88 147.35 152.24 286000 152.24 up up correct
WF.US Woori Financial Group Inc 20251014 0 52.62 53.29 52.0001 52.67 178219 52.3777 up up correct
WFC.US Wells Fargo & Company 20251014 0 82.52 86.06 80.39 84.56 36260600 83.7063 up up correct
WFG.US West Fraser Timber Co. Ltd 20251014 0 67.89 69.49 67.62 69.09 145572 68.725 up down incorrect
WGO.US Winnebago Industries Inc 20251014 0 29.35 31.01 29.24 30.75 632179 30.5164 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20251014 0 75.3 78.97 75.285 78.29 1354000 77.8718 up down incorrect
WHD.US Cactus Inc 20251014 0 34.47 35.55 33.9 35.26 528976 35.0539 up down incorrect
WHG.US Westwood Holdings Group Inc 20251014 0 16.28 16.5 16.24 16.5 5700 16.2119 up down incorrect
WHR.US Whirlpool Corporation 20251014 0 71.31 74.66 71 74.04 1463781 72.1399 up up correct
WIA.US Western Asset Inflation 20251014 0 8.47 8.52 8.41 8.49 18800 8.229 up up correct
WIT.US Wipro Limited 20251014 0 2.7 2.7458 2.69 2.73 16347700 2.6605 up up correct
WIW.US Western Asset Inflation 20251014 0 8.97 9.02 8.94 8.95 188000 8.6321 down down correct
WK.US Workiva Inc 20251014 0 87.44 88.94 85.52 87.48 1075900 87.48 up up correct
WLK.US Westlake Chemical Corporation 20251014 0 75.1 78.04 74.29 77.79 1009693 76.7272 up up correct
WLKP.US Westlake Chemical Partners LP 20251014 0 20.68 20.92 20.52 20.65 32992 19.6909 down down correct
WM.US Waste Management Inc 20251014 0 217.455 219.195 216.8 218.11 1379545 217.2699 up up correct
WMB.US The Williams Companies Inc 20251014 0 62.06 62.79 61.7699 62.36 4536432 61.8482 up up correct
WMK.US Weis Markets Inc 20251014 0 68.45 70.025 68.45 69.66 119740 68.977 up up correct
WMS.US Advanced Drainage Systems Inc 20251014 0 132.93 141.987 132.93 141.43 593066 141.1145 up up correct
WMT.US Walmart Inc 20251014 0 104.05 107.92 102.89 107.21 30859500 106.9919 up up correct
WNC.US Wabash National Corporation 20251014 0 8.34 9.04 8.34 8.93 467306 8.8536 up up correct
WNS.US WNS (Holdings) Limited 20251014 0 76.31 76.39 76.3 76.36 1689294 76.36 up up correct
WOLF.US Wolfspeed Inc 20251014 0 32 34.203 31.01 32.58 3839800 32.58 up up correct
WOR.US Worthington Industries Inc 20251014 0 55 57.635 54.79 57.19 207946 57.0038 up up correct
WOW.US WideOpenWest Inc 20251014 0 5.12 5.14 5.12 5.14 368678 5.14 up up correct
WPC.US W. P. Carey Inc 20251014 0 67.48 68.2 67.415 67.68 1060817 66.7262 up up correct
WPM.US Wheaton Precious Metals Corp 20251014 0 107.56 110.16 107.21 108.32 1919267 108.1483 up up correct
WPP.US WPP plc 20251014 0 22.43 23.8 22.43 22.9 1461800 22.9 up up correct
WRB.US W. R. Berkley Corporation 20251014 0 77.81 78.48 77.27 78.46 1667324 77.1287 up up correct
WRBY.US Warby Parker Inc. 20251014 0 21.65 22.46 21.52 22.14 1869900 22.14 up up correct
WSM.US Williams 20251014 0 187.67 192.73 185.105 191.5 968639 190.2262 up up correct
WSO.US Watsco Inc 20251014 0 363.49 370 361.57 366.36 295816 360.4366 up up correct
WSR.US Whitestone REIT 20251014 0 11.67 11.895 11.63 11.87 174272 11.7874 up down incorrect
WST.US West Pharmaceutical Services Inc 20251014 0 261.61 263.22 260.58 261.17 520742 260.7227 down up incorrect
WTI.US W&T Offshore Inc 20251014 0 2.4 2.44 2.225 2.25 3002224 2.2383 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20251014 0 1913.5 1936.54 1907.02 1933.01 23300 1933.01 up up correct
WTRG.US Essential Utilities Inc 20251014 0 39.97 40.65 39.79 39.95 1252200 39.238 down down correct
WTS.US Watts Water Technologies Inc 20251014 0 267.62 275.105 267.62 274.54 105237 273.5908 up down incorrect
WTTR.US Select Energy Services Inc 20251014 0 9.93 10.225 9.89 10.1 745274 9.9795 up down incorrect
WU.US The Western Union Company 20251014 0 8.07 8.34 8.06 8.28 6618583 8.0765 up down incorrect
WWW.US Wolverine World Wide Inc 20251014 0 24.88 26.03 24.86 25.79 867557 25.6479 up up correct
WY.US Weyerhaeuser Company 20251014 0 23.76 24.14 23.54 23.9 6405828 23.6745 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251014 0 5.15 5.15 5.1 5.11 410500 4.7575 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251014 0 12.52 12.905 12.43 12.81 572924 12.686 up up correct
XOM.US Exxon Mobil Corporation 20251014 0 110.76 112.96 110.71 112.29 11167200 110.5793 up up correct
XPEV.US XPeng Inc 20251014 0 21.06 21.47 20.81 21.29 5120200 21.29 up up correct
XPO.US XPO Logistics Inc 20251014 0 127.01 130.93 125.29 129.42 1564800 129.42 up up correct
XPOF.US Xponential Fitness Inc. 20251014 0 7.3 7.75 7.09 7.56 457000 7.56 up up correct
XPRO.US Frank’s International NV 20251014 0 12.01 12.53 11.92 12.36 632650 12.36 up up correct
XYF.US X Financial 20251014 0 13.08 13.8599 13.08 13.77 123480 13.77 up up correct
XYL.US Xylem Inc 20251014 0 144.52 147.475 144 146.57 905080 145.6628 up up correct
YALA.US Yalla Group Limited 20251014 0 7.16 7.2 7.03 7.04 328900 7.04 down up incorrect
YELP.US Yelp Inc 20251014 0 33.36 33.79 33.07 33.7 1175861 33.7 up up correct
YETI.US YETI Holdings Inc 20251014 0 31.96 34.54 31.88 33.97 1985600 33.97 up up correct
YEXT.US Yext Inc 20251014 0 8.31 8.425 8.28 8.38 788700 8.38 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251014 0 12.03 12.26 11.975 12.06 9230700 12.06 up up correct
YOU.US Clear Secure Inc. 20251014 0 30.19 31.16 29.97 31.13 935791 31.0196 up up correct
YPF.US YPF Sociedad Anónima 20251014 0 27.28 28.8 25.45 26.05 4965900 26.05 down down correct
YRD.US Yiren Digital Ltd 20251014 0 6.02 6.075 5.897 6.01 40800 6.01 down down correct
YSG.US Yatsen Holding Limited 20251014 0 7.48 7.609 7.415 7.58 133500 7.58 up up correct
YUM.US Yum! Brands Inc 20251014 0 139.65 144.62 139.29 143.98 2096000 142.644 up down incorrect
YUMC.US Yum China Holdings Inc 20251014 0 42.5 43.425 42.11 43.07 1142100 42.6187 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251014 0 94.61 98.74 94.61 98.37 1349552 98.1092 up down incorrect
ZEPP.US Zepp Health Corporation 20251014 0 53.38 54.46 48.866 51.5 316896 51.5 down down correct
ZETA.US Zeta Global Holdings Corp. 20251014 0 18.25 19.56 18.1 19.21 6694000 19.21 up up correct
ZH.US Zhihu Inc 20251014 0 4.38 4.49 4.38 4.43 102900 4.43 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251014 0 12.7 13.57 12.52 13.43 6306000 13.226 up up correct
ZIP.US ZipRecruiter Inc 20251014 0 4.14 4.51 4.122 4.41 1239800 4.41 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251014 0 18.25 18.725 18.11 18.62 1660500 18.62 up up correct
ZTR.US Virtus Total Return Fund Inc 20251014 0 6.48 6.56 6.45 6.51 209300 6.3118 up up correct
ZTS.US Zoetis Inc 20251014 0 141.55 143.57 141.11 143.46 2805797 142.3544 up up correct
ZVIA.US Zevia PBC 20251014 0 2.41 2.45 2.35 2.41 757000 2.41
ZWS.US Zurn Water Solutions Corp 20251014 0 45.53 46.63 45.27 46.37 666500 46.1578 up up correct
ZYME.US Zymeworks Inc 20251014 0 18.96 19.5 17.94 18.23 933300 18.23 down down correct

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