CollectAI

close-nyse_stocks

2025/09/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250929 0 123.76 124.23 122.57 123.75 1486100 123.2817 down down correct
AA.US Alcoa Corporation 20250929 0 33.58 33.92 32.96 33.85 7467915 33.759 up up correct
AAP.US Advance Auto Parts Inc 20250929 0 61.55 63.53 60.51 62.95 2452207 62.2678 up down incorrect
AAT.US American Assets Trust Inc 20250929 0 20.31 20.47 20.1 20.2 205300 19.5087 down up incorrect
AB.US AllianceBernstein Holding L.P 20250929 0 37.89 38.22 37.8 37.88 100800 36.1987 down down correct
ABBV.US AbbVie Inc 20250929 0 220.75 223.24 219.79 223.16 4958400 219.7943 up up correct
ABEV.US Ambev S.A 20250929 0 2.32 2.33 2.28 2.29 43648800 2.1676 down up incorrect
ABG.US Asbury Automotive Group Inc 20250929 0 241.49 241.5749 236.085 240.61 207156 240.61 down down correct
ABM.US ABM Industries Incorporated 20250929 0 46.02 46.25 45.141 45.63 382204 45.0744 down down correct
ABR.US PD 20250929 0 18.556 18.606 18.43 18.53 8793 17.7263 down down correct
ABT.US Abbott Laboratories 20250929 0 133 133.5 131.71 133.11 4351900 131.8528 up up correct
AC.US Associated Capital Group Inc 20250929 0 33.53 33.53 33.53 33.53 1215 33.53
ACA.US Arcosa Inc 20250929 0 92.86 93.23 91.27 92.25 204585 92.1594 down down correct
ACCO.US ACCO Brands Corporation 20250929 0 4.08 4.08 3.99 3.99 655500 3.8985 down down correct
ACH.US Aluminum Corporation of China Limited 20250929 0 4.79 4.79 4.6 4.68 1114200 4.68 down down correct
ACI.US Albertsons Companies Inc 20250929 0 17.58 17.59 17.31 17.48 5582700 17.1921 down down correct
ACM.US AECOM 20250929 0 130.08 130.6 129.21 129.87 772900 129.2091 down down correct
ACN.US Accenture plc 20250929 0 240.5 249.13 237.25 247 7837500 243.9789 up down incorrect
ACP.US PA 20250929 0 21.1 21.41 21.1 21.32 5578 20.9742 up down incorrect
ACR.US PD 20250929 0 22.6143 22.6143 22.53 22.59 2261 21.601 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20250929 0 4.78 4.78 4.66 4.75 641859 4.4603 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250929 0 23.65 24.16 23.65 23.94 95900 23.1361 up up correct
ADC.US P 20250929 0 18.09 18.1654 18.01 18.14 22858 18.14 up up correct
ADCT.US ADC Therapeutics SA 20250929 0 3.66 4.06 3.62 4.02 1328149 4.02 up up correct
ADM.US Archer 20250929 0 60.64 60.68 59.35 60.31 4268100 59.3586 down down correct
ADNT.US Adient plc 20250929 0 24.82 24.82 23.925 24.27 623742 24.27 down down correct
ADT.US ADT Inc 20250929 0 8.82 8.855 8.755 8.79 5499059 8.7303 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20250929 0 22.18 22.34 22.11 22.24 200700 21.3675 up down incorrect
AEE.US Ameren Corporation 20250929 0 102.28 103.7 101.74 103.55 1791703 102.8098 up up correct
AEFC.US AEFC 20250929 0 20.92 20.92 20.74 20.81 19900 20.1581 down down correct
AEG.US Aegon N.V 20250929 0 7.96 7.96 7.88 7.92 4168500 7.92 down down correct
AEM.US Agnico Eagle Mines Limited 20250929 0 167.49 168.55 165.64 166.77 3973500 166.09 down down correct
AEO.US American Eagle Outfitters Inc 20250929 0 18.04 18.13 17.14 17.24 8269400 17.0207 down down correct
AER.US AerCap Holdings N.V 20250929 0 123.4 123.6 121.11 121.47 936500 120.9027 down down correct
AES.US The AES Corporation 20250929 0 13.3 13.37 13.1 13.16 9288700 12.8427 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250929 0 10.87 10.87 10.8 10.83 35000 10.5401 down down correct
AFG.US American Financial Group Inc 20250929 0 145.27 145.63 143.79 144.54 408500 139.0388 down down correct
AFGB.US American Financial Group Inc 20250929 0 23.293 23.4 23.08 23.17 8800 22.7826 down down correct
AFGC.US American Financial Group Inc 20250929 0 20.654 20.68 20.5 20.56 4576 19.8827 down down correct
AFGD.US American Financial Group Inc 20250929 0 22.38 22.6 22.36 22.6 1500 21.8678 up up correct
AFGE.US American Financial Group Inc 20250929 0 18.79 18.92 18.782 18.92 2656 18.3167 up up correct
AFL.US Aflac Incorporated 20250929 0 111.45 111.66 110.7 111.35 2286200 110.1867 down down correct
AG.US First Majestic Silver Corp 20250929 0 12.64 12.67 12.32 12.41 24881000 12.4015 down down correct
AGCO.US AGCO Corporation 20250929 0 110.06 110.93 106.53 107.9 784600 107.3804 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250929 0 13.11 13.26 13.11 13.25 105800 12.6187 up up correct
AGI.US Alamos Gold Inc 20250929 0 35 35.13 34.39 34.64 3602900 34.6158 down up incorrect
AGL.US agilon health inc 20250929 0 1.1 1.12 1.07 1.11 3433902 1.11 up up correct
AGM.US PG 20250929 0 19.45 19.49 19.36 19.49 4422 18.8607 up up correct
AGO.US Assured Guaranty Ltd 20250929 0 84.39 84.39 83.45 84.1 236800 83.4114 down down correct
AGRO.US Adecoagro S.A 20250929 0 8.09 8.09 7.94 8.05 569400 7.8702 down down correct
AGX.US Argan Inc 20250929 0 272.82 279 267.14 271.07 346900 270.2232 down up incorrect
AHH.US PA 20250929 0 22.425 22.4699 22.36 22.3601 3089 21.494 down down correct
AHL.US PE 20250929 0 21.63 21.6365 21.3091 21.44 13370 21.0685 down down correct
AHT.US PI 20250929 0 14.68 14.8978 14.36 14.6507 6063 13.7071 down down correct
AI.US C3.ai Inc 20250929 0 17.21 17.42 16.95 17.32 6121400 17.32 up down incorrect
AIN.US Albany International Corp 20250929 0 53.97 54.025 52.138 52.8 434075 52.5114 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250929 0 24.08 24.42 23.95 24.03 124200 22.0732 down down correct
AIR.US AAR Corp 20250929 0 87.55 88.54 85.71 87.9 655400 87.9 up up correct
AIT.US Applied Industrial Technologies Inc 20250929 0 262.46 262.46 256.885 258.44 194360 257.4947 down down correct
AIV.US Apartment Investment and Management Company 20250929 0 7.75 7.82 7.66 7.74 7606619 4.1559 down up incorrect
AIZ.US Assurant Inc 20250929 0 215.67 215.85 213.21 214.45 224000 212.7585 down down correct
AIZN.US Assurant Inc 20250929 0 20.38 20.6 20.105 20.25 23500 19.5893 down down correct
AJG.US Arthur J. Gallagher & Co 20250929 0 303.15 305.86 301.1 305.71 1355600 303.9709 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250929 0 9.379 10.2 9.306 9.71 3881 9.71 up up correct
AKO.US B 20250929 0 24.1 24.1 23.59 23.77 4158 23.4076 down down correct
AKR.US Acadia Realty Trust 20250929 0 20.1 20.23 19.84 20.19 1623500 19.7978 up up correct
ALB.US Albemarle Corporation 20250929 0 90.58 91.3099 86.03 86.88 3344095 86.6186 down up incorrect
ALC.US Alcon AG 20250929 0 74.16 74.31 73.76 74.11 1502800 74.11 down up incorrect
ALE.US ALLETE Inc 20250929 0 66.13 66.42 66.02 66.31 683619 66.31 up up correct
ALEX.US Alexander & Baldwin Inc 20250929 0 18.2 18.2 17.96 18.08 383000 17.7777 down down correct
ALG.US Alamo Group Inc 20250929 0 192.37 192.37 189.5 190.43 64700 189.7835 down down correct
ALIT.US Alight Inc 20250929 0 3.28 3.33 3.23 3.32 7735500 3.2625 up up correct
ALK.US Alaska Air Group Inc 20250929 0 51.59 51.74 49.94 50.44 4599000 50.44 down up incorrect
ALL.US The Allstate Corporation 20250929 0 212.95 213.5 209.99 211.28 1146000 209.2293 down down correct
ALLE.US Allegion plc 20250929 0 176.41 178.01 174.45 175.04 553300 174.4925 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20250929 0 86.07 86.19 84.03 84.43 818500 84.1494 down down correct
ALTG.US PA 20250929 0 25.6248 25.6248 25.4 25.4392 6724 24.2146 down down correct
ALV.US Autoliv Inc 20250929 0 125.95 126.04 123.86 124.69 441802 122.7754 down down correct
ALX.US Alexander's Inc 20250929 0 234.9 236 230.65 233.35 72800 224.4161 down up incorrect
AM.US Antero Midstream Corporation 20250929 0 19.51 19.67 19.315 19.47 1438600 18.9993 down down correct
AMBC.US Ambac Financial Group Inc 20250929 0 9.57 10.05 9.34 9.72 1221100 9.72 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20250929 0 3.95 3.985 3.87 3.95 815900 3.8394
AMC.US AMC Entertainment Holdings Inc 20250929 0 2.9 3.07 2.9 3 23002200 3 up up correct
AMCR.US Amcor plc 20250929 0 8.08 8.17 8 8.14 3597000 39.5669 up up correct
AME.US AMETEK Inc 20250929 0 187.73 189.18 186.1 186.87 1299900 186.5792 down down correct
AMG.US Affiliated Managers Group Inc 20250929 0 240.73 240.73 237.255 238.73 145387 238.7127 down down correct
AMH.US PH 20250929 0 24.09 24.62 24.09 24.2751 3329 23.8858 up up correct
AMN.US AMN Healthcare Services Inc 20250929 0 19.09 19.09 18.29 18.51 572600 18.51 down down correct
AMP.US Ameriprise Financial Inc 20250929 0 499.82 501.005 496.67 499.59 477954 496.3907 down down correct
AMPY.US Amplify Energy Corp 20250929 0 6 6.1 5.2 5.49 3436600 5.49 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250929 0 165.18 168.5 161.898 166.31 225200 166.31 up up correct
AMRC.US Ameresco Inc 20250929 0 35.15 35.71 33.66 34.16 673392 34.16 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250929 0 9.72 9.88 9.66 9.87 1298100 9.87 up up correct
AMT.US American Tower Corporation (REIT) 20250929 0 194.56 195.5 192.31 194.55 3314300 190.9916 down down correct
AMWL.US American Well Corporation 20250929 0 6.19 6.23 6.075 6.22 71200 6.22 up up correct
AMX.US América Móvil S.A.B. de C.V 20250929 0 21 21.25 20.74 20.93 2187300 20.6709 down down correct
AN.US AutoNation Inc 20250929 0 219.69 219.69 214.93 217.43 523900 217.43 down down correct
ANET.US Arista Networks Inc 20250929 0 144.92 147.8 142.62 143.37 6183600 143.37 down down correct
ANF.US Abercrombie & Fitch Co 20250929 0 86.25 86.52 83.85 84.77 1462058 84.77 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250929 0 9.39 9.44 9.36 9.4 415500 8.9356 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250929 0 9.46 9.51 9.31 9.42 160600 8.758 down down correct
AON.US Aon plc 20250929 0 355.01 356.62 352.56 354.62 1059600 353.0906 down down correct
AOS.US A. O. Smith Corporation 20250929 0 73.19 73.46 72.53 72.75 671800 72.0013 down down correct
AP.US Ampco 20250929 0 2.4 2.54 2.37 2.37 28300 2.37 down down correct
APAM.US Artisan Partners Asset Management Inc 20250929 0 44.04 44.04 43.33 43.64 338000 41.2146 down down correct
APD.US Air Products and Chemicals Inc 20250929 0 267.76 273.52 266.42 270.48 1949200 266.7576 up up correct
APG.US APi Group Corporation 20250929 0 34.44 34.495 34.11 34.29 1820600 34.29 down up incorrect
APH.US Amphenol Corporation 20250929 0 123.825 124.2359 120.27 121.01 8113019 120.7771 down down correct
APLE.US Apple Hospitality REIT Inc 20250929 0 12.07 12.09 11.93 12.01 1822000 11.5348 down down correct
AQN.US Algonquin Power & Utilities Corp 20250929 0 5.4 5.43 5.32 5.4 4700400 5.2235
AQNB.US AQNB 20250929 0 25.69 25.69 25.4 25.48 16500 24.9548 down down correct
AR.US Antero Resources Corporation 20250929 0 33.9 33.97 33.27 33.55 4365900 33.55 down down correct
ARCO.US Arcos Dorados Holdings Inc 20250929 0 6.93 6.94 6.8 6.84 899500 6.783 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250929 0 13.98 14.04 13.92 14.01 122400 13.428 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20250929 0 84.34 84.53 83.07 84.42 1451400 81.8905 up up correct
ARES.US Ares Management Corporation 20250929 0 164.86 165.27 162.51 163.42 1807600 161.5774 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250929 0 10.24 10.24 10.12 10.19 879400 9.6895 down down correct
ARL.US American Realty Investors Inc 20250929 0 16.03 16.03 16.03 16.03 600 16.03
ARLO.US Arlo Technologies Inc 20250929 0 17.14 17.16 16.86 17.14 1061100 17.14
ARMK.US Aramark 20250929 0 38.64 38.67 38 38.43 2305000 38.1902 down down correct
AROC.US Archrock Inc 20250929 0 26.57 26.645 25.91 26.41 1646662 26.0156 down down correct
ARR.US PC 20250929 0 21.52 21.7299 21.52 21.5612 5200 20.836 up up correct
ARW.US Arrow Electronics Inc 20250929 0 121.62 121.62 119.29 120.58 308400 120.58 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250929 0 45.1 46.09 45.02 45.64 104100 45.6109 up up correct
ASAN.US Asana Inc 20250929 0 13.93 13.98 13.57 13.6 3059062 13.6 down down correct
ASB.US PF 20250929 0 21.89 21.89 21.8 21.8 6232 21.0721 down down correct
ASC.US Ardmore Shipping Corporation 20250929 0 12.38 12.38 11.97 12.07 404200 11.9045 down down correct
ASG.US Liberty All 20250929 0 5.54 5.55 5.5 5.55 144700 5.3085 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250929 0 20.7 20.96 20.65 20.96 242900 19.9853 up up correct
ASGN.US ASGN Incorporated 20250929 0 48.04 48.19 46.67 47.36 588900 47.36 down down correct
ASH.US Ashland Global Holdings Inc 20250929 0 48.99 49.27 47.2 47.62 1407800 46.9315 down up incorrect
ASIX.US AdvanSix Inc 20250929 0 19.53 19.53 19.1 19.36 224847 19.1452 down up incorrect
ASPN.US Aspen Aerogels Inc 20250929 0 7.21 7.215 6.945 7.08 1770300 7.08 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250929 0 333.5 335.3 324.53 325.21 96600 316.5288 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250929 0 11.25 11.265 11.13 11.13 5371181 11.13 down down correct
ATEN.US A10 Networks Inc 20250929 0 18.4 18.44 18.025 18.08 589864 17.9649 down down correct
ATH.US PD 20250929 0 18.14 18.17 17.83 17.93 49040 17.6096 down down correct
ATHM.US Autohome Inc 20250929 0 29.2 29.5 28.92 29.02 290600 26.9439 down down correct
ATI.US Allegheny Technologies Incorporated 20250929 0 83.39 84.61 76.78 79.26 4271268 79.26 down down correct
ATKR.US Atkore Inc 20250929 0 61 61.105 60.24 60.69 525800 60.0813 down down correct
ATO.US Atmos Energy Corporation 20250929 0 168.9 169.7 167.38 169.55 753100 167.6505 up down incorrect
ATR.US AptarGroup Inc 20250929 0 132.4 132.68 131.36 132.27 540600 131.2743 down down correct
ATUS.US Altice USA Inc 20250929 0 2.4 2.416 2.34 2.36 2479638 2.36 down down correct
AU.US AngloGold Ashanti Limited 20250929 0 70.37 70.37 68.32 69.29 2734100 68.5808 down down correct
AUST.US Austin Gold Corp. 20250929 0 1.82 1.85 1.72 1.79 105600 1.79 down down correct
AVA.US Avista Corporation 20250929 0 37.43 37.615 37.345 37.55 569530 36.6751 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250929 0 3.33 3.34 3.27 3.28 41600 3.227 down down correct
AVB.US AvalonBay Communities Inc 20250929 0 193.74 194.88 192.77 193.56 787900 189.9956 down down correct
AVD.US American Vanguard Corporation 20250929 0 5.84 5.92 5.62 5.73 174800 5.73 down down correct
AVK.US Advent Convertible and Income Fund 20250929 0 12.7 12.77 12.66 12.77 144200 12.1949 up up correct
AVNS.US Avanos Medical Inc 20250929 0 11.76 11.885 11.5 11.54 415200 11.54 down up incorrect
AVNT.US Avient Corporation 20250929 0 33 33 32.26 32.6 531400 32.3155 down down correct
AVY.US Avery Dennison Corporation 20250929 0 161.13 161.21 159.82 160.42 449241 158.7577 down down correct
AWF.US AllianceBernstein Global High Income Fund 20250929 0 11.25 11.27 11.21 11.22 268647 10.8143 down down correct
AWI.US Armstrong World Industries Inc 20250929 0 195.74 195.74 192.59 193.73 239100 193.0013 down down correct
AWK.US American Water Works Company Inc 20250929 0 136.16 137.28 135.04 137.04 1200396 135.2486 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20250929 0 3.91 3.95 3.91 3.93 91400 11.2082 up down incorrect
AWR.US American States Water Company 20250929 0 72.11 72.31 71.49 71.84 259940 70.8646 down up incorrect
AX.US Axos Financial Inc 20250929 0 88.38 88.38 85.15 86.3 358600 86.3 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20250929 0 6.24 6.24 5.92 6.03 3432600 6.03 down down correct
AXP.US American Express Company 20250929 0 343.76 344.8482 338.5 342.31 1658224 340.688 down down correct
AXR.US AMREP Corporation 20250929 0 24.38 24.61 23.73 24.27 12800 24.27 down down correct
AXS.US PE 20250929 0 21.92 21.9799 21.77 21.94 25537 21.2302 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20250929 0 28.35 28.88 27.6601 28.02 4039271 28.02 down up incorrect
AYI.US Acuity Brands Inc 20250929 0 341.31 343.18 332.15 339.11 373300 338.7311 down down correct
AZO.US AutoZone Inc 20250929 0 4189.5601 4276 4139.9102 4273.8398 132100 4273.8398 up down incorrect
AZZ.US AZZ Inc 20250929 0 111.56 111.56 108.88 109.09 227500 108.6996 down down correct
B.US Barnes Group Inc 20250929 0 35.12 35.63 32.89 33.14 64479300 32.7232 down down correct
BA.US The Boeing Company 20250929 0 222.37 222.81 215.12 217.08 11290600 217.08 down down correct
BABA.US Alibaba Group Holding Limited 20250929 0 178.08 181.344 177.59 179.9 21576300 179.9 up up correct
BAC.US PP 20250929 0 17.7 17.76 17.64 17.65 114431 17.1335 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250929 0 99.37 99.91 98.33 98.89 2176800 97.5003 down down correct
BAK.US Braskem S.A 20250929 0 2.58 2.58 2.45 2.47 3600400 2.47 down down correct
BALY.US Bally's Corporation 20250929 0 10.82 11.74 10.82 11.42 95715 11.42 up up correct
BAM.US Brookfield Asset Management Inc 20250929 0 58.36 58.89 58.16 58.29 1096100 57.2042 down down correct
BAP.US Credicorp Ltd 20250929 0 264.84 268.92 263.58 267.47 516400 267.47 up up correct
BARK.US Original Bark Co 20250929 0 0.82 0.83 0.8126 0.815 570366 0.815 down down correct
BAX.US Baxter International Inc 20250929 0 22 22.59 21.8 22.38 6710200 22.3572 up up correct
BB.US BlackBerry Limited 20250929 0 5 5.03 4.92 5 20568279 5
BBAR.US Banco BBVA Argentina S.A 20250929 0 8.91 9.15 8.8 8.91 1383500 8.807
BBD.US Banco Bradesco S.A 20250929 0 3.37 3.38 3.34 3.35 42678200 3.207 down down correct
BBDC.US Barings BDC Inc 20250929 0 8.97 8.99 8.8 8.82 778300 8.2977 down down correct
BBDO.US Banco Bradesco S.A 20250929 0 2.98 3 2.92 2.95 12600 2.8234 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250929 0 16.35 16.49 16.33 16.49 101600 16.0088 up up correct
BBU.US Brookfield Business Partners L.P 20250929 0 32.25 32.74 31.22 32.74 123200 32.6791 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250929 0 19.12 19.17 18.97 19.03 586500 18.6825 down up incorrect
BBW.US Build 20250929 0 73.325 73.5 70.47 70.79 504289 70.4866 down down correct
BBWI.US Bath Body Works Inc 20250929 0 26.72 26.8 25.45 26.06 6513000 25.5174 down down correct
BBY.US Best Buy Co. Inc 20250929 0 76.67 76.74 74.865 75.66 2683873 74.6739 down down correct
BC.US PC 20250929 0 24.75 25.04 24.7121 24.84 9353 24.0646 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250929 0 14.69 14.81 14.67 14.81 682500 13.5349 up down incorrect
BCC.US Boise Cascade Company 20250929 0 77.34 77.45 75.945 76.61 305400 76.1843 down up incorrect
BCE.US BCE Inc 20250929 0 23.15 23.31 23.05 23.27 2641100 22.9649 up up correct
BCH.US Banco de Chile 20250929 0 30.2 30.37 29.945 30.16 314523 30.16 down up incorrect
BCO.US The Brink's Company 20250929 0 117.7 117.7 115.74 116.09 254900 115.5912 down down correct
BCS.US Barclays PLC 20250929 0 20.74 20.8 20.52 20.63 5239000 20.3856 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250929 0 10.29 10.29 10.11 10.17 375200 9.8532 down down correct
BDC.US Belden Inc 20250929 0 124.86 124.86 120.01 120.6 263000 120.5514 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250929 0 9.01 9.06 9 9.06 607600 8.656 up up correct
BDN.US Brandywine Realty Trust 20250929 0 4.39 4.41 4.16 4.2 4627000 4.0045 down down correct
BDX.US Becton Dickinson and Company 20250929 0 184.6 184.6 182.52 184 1715546 143.871 down down correct
BE.US Bloom Energy Corporation 20250929 0 72.91 75.55 71.92 73.6 10757900 73.6 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250929 0 1.81 1.94 1.81 1.89 5000 1.89 up up correct
BEKE.US KE Holdings Inc 20250929 0 19.99 20.65 19.93 20.21 5831212 20.21 up up correct
BEN.US Franklin Resources Inc 20250929 0 23.45 23.45 23.14 23.37 4406400 22.738 down down correct
BEP.US PA 20250929 0 18.95 18.95 18.95 18.95 605 18.2805
BEPH.US BEPH 20250929 0 15.8 15.8 15.56 15.62 56100 15.0471 down down correct
BEST.US BEST Inc 20250929 0 112 115 112 115 5280300 115 up up correct
BF.US B 20250929 0 27.28 27.28 26.865 27.07 2778423 26.8595 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250929 0 108.54 109.36 107.9 108.58 494358 108.58 up up correct
BFK.US BlackRock Municipal Income Trust 20250929 0 9.95 10 9.95 9.97 77420 9.7251 up down incorrect
BFS.US Saul Centers Inc 20250929 0 31.97 31.97 31.28 31.36 65100 30.1972 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250929 0 10.82 10.8998 10.82 10.87 112041 10.6055 up down incorrect
BG.US Bunge Limited 20250929 0 82.16 82.64 80.12 82.43 1841600 81.3615 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250929 0 15.66 15.73 15.34 15.39 255300 14.7798 down down correct
BGR.US BlackRock Energy and Resources Trust 20250929 0 13.61 13.69 13.43 13.55 83500 13.0871 down down correct
BGS.US B&G Foods Inc 20250929 0 4.48 4.55 4.43 4.52 2943500 4.1476 up up correct
BGSF.US BGSF Inc 20250929 0 6.9 7.12 6.8 6.93 126000 4.9779 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250929 0 12.21 12.24 12.13 12.19 117654 11.5711 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250929 0 5.73 5.73 5.71 5.72 177100 5.5143 down down correct
BH.US Biglari Holdings Inc 20250929 0 329 332.9 323.8 324.44 10100 324.44 down down correct
BHC.US Bausch Health Companies Inc 20250929 0 6.49 6.57 6.41 6.47 1608364 6.47 down down correct
BHE.US Benchmark Electronics Inc 20250929 0 38.82 39.02 37.7 38.04 219400 37.7225 down down correct
BHK.US BlackRock Core Bond Trust 20250929 0 9.89 9.91 9.86 9.91 286900 9.5328 up up correct
BHP.US BHP Group 20250929 0 55.55 56.5 55.4 56.22 4044200 55.1343 up up correct
BHR.US PD 20250929 0 20.87 20.95 20.7 20.7 2157 19.6148 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250929 0 10.8 10.92 10.54 10.7 3600 10.4631 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250929 0 15.01 15.33 14.55 14.66 1829100 14.66 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250929 0 6.68 6.78 6.675 6.69 1076649 6.4841 up up correct
BILL.US Bill.com Holdings Inc 20250929 0 54.2 55.37 54.05 54.53 3646504 54.53 up up correct
BIO.US Bio 20250929 0 274.7 274.7 268.39 270.11 191053 270.11 down down correct
BIP.US PB 20250929 0 17.06 17.45 17.06 17.3001 32995 16.6776 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250929 0 41 41.49 40.87 41.39 585100 40.6274 up up correct
BIPH.US Safeplus International Holdings Limited 20250929 0 17.19 17.19 16.96 17.01 7524 16.6946 down down correct
BIT.US BlackRock Multi 20250929 0 13.32 13.36 13.25 13.34 348500 12.727 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20250929 0 93.18 93.84 91.9 93.82 2237971 93.82 up up correct
BK.US The Bank of New York Mellon Corporation 20250929 0 110.07 110.16 108.7 109.75 2457784 108.7297 down down correct
BKD.US Brookdale Senior Living Inc 20250929 0 8.28 8.31 8.18 8.24 2470700 8.24 down down correct
BKE.US The Buckle Inc 20250929 0 60.08 60.08 58.645 59.04 690605 55.107 down down correct
BKH.US Black Hills Corporation 20250929 0 60.93 61.24 60.6 61.12 649800 59.9546 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250929 0 11.3 11.33 11.28 11.29 44066 11.01 down up incorrect
BKT.US BlackRock Income Trust Inc 20250929 0 11.14 11.19 11.13 11.16 440866 10.726 up up correct
BKU.US BankUnited Inc 20250929 0 38.75 38.75 37.71 38.2 568900 37.647 down down correct
BLD.US TopBuild Corp 20250929 0 394.36 397.2767 386.885 392.65 197847 392.65 down down correct
BLDR.US Builders FirstSource Inc 20250929 0 118.95 120.18 116.46 119.61 1593500 119.61 up up correct
BLE.US BlackRock Municipal Income Trust II 20250929 0 10.36 10.41 10.34 10.37 85453 10.1069 up up correct
BLK.US BlackRock Inc 20250929 0 1167.4 1182.14 1163.849 1175.56 567600 1163.3891 up up correct
BLND.US Blend Labs Inc. 20250929 0 3.8 3.83 3.72 3.75 2264900 3.75 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250929 0 14.11 14.13 14.06 14.12 89200 13.5539 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250929 0 46.76 46.92 45.92 46.28 91779 44.9993 down down correct
BMA.US Banco Macro S.A 20250929 0 45.36 46.19 44.46 44.73 528200 43.7507 down down correct
BME.US BlackRock Health Sciences Trust 20250929 0 36.42 36.42 36.21 36.32 38700 35.1611 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250929 0 14.25 14.25 14.09 14.25 286700 13.7376
BMI.US Badger Meter Inc 20250929 0 176.69 177.29 175.19 177.03 238900 176.1566 up up correct
BML.US PL 20250929 0 20.71 20.801 20.65 20.6798 29241 20.0596 down down correct
BMO.US Bank of Montreal 20250929 0 130.56 131.36 129.77 129.8 409000 127.5038 down down correct
BMY.US Bristol 20250929 0 44 44.68 43.79 44.15 20722400 43.0428 up up correct
BNED.US Barnes & Noble Education Inc 20250929 0 9.83 9.92 9.69 9.78 319900 9.78 down down correct
BNL.US Broadstone Net Lease Inc 20250929 0 18.04 18.065 17.775 17.86 2254233 17.2795 down down correct
BNS.US The Bank of Nova Scotia 20250929 0 64.11 64.9 64.04 64.77 1348100 63.308 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250929 0 10.08 10.14 10.0001 10.1 36705 9.8505 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250929 0 11.51 11.52 11.46 11.5 138200 11.099 down down correct
BOH.US PA 20250929 0 17.35 17.512 17.3 17.31 3589 16.757 down down correct
BOOT.US Boot Barn Holdings Inc 20250929 0 169.79 169.79 164.62 165.88 670500 165.88 down down correct
BORR.US Borr Drilling Limited 20250929 0 2.9 2.9106 2.725 2.74 3780247 2.74 down down correct
BOX.US Box Inc 20250929 0 32.3 32.49 32.145 32.29 1293200 32.29 down down correct
BP.US BP p.l.c 20250929 0 35.27 35.3 34.65 34.75 5861100 33.836 down down correct
BQ.US Boqii Holding Limited 20250929 0 2.99 18 2.93 9.75 49414832 9.75 up up correct
BR.US Broadridge Financial Solutions Inc 20250929 0 236.76 238.58 235.66 237.63 568008 236.6292 up up correct
BRBR.US BellRing Brands Inc 20250929 0 36.84 36.95 36.0019 36.76 2447102 36.76 down down correct
BRC.US Brady Corporation 20250929 0 77.77 79.13 76.57 76.7 161200 76.2133 down up incorrect
BRK.US B 20250929 0 500 500.25 495.02 499.25 5161900 499.25 down down correct
BRO.US Brown & Brown Inc 20250929 0 93.78 93.78 92.73 93.02 2358400 92.6128 down down correct
BROS.US Dutch Bros Inc. 20250929 0 53.76 53.95 51.85 52.57 4652471 52.57 down down correct
BRSP.US Brightspire Capital Inc 20250929 0 5.65 5.65 5.51 5.57 601700 5.2595 down down correct
BRT.US BRT Apartments Corp 20250929 0 15.66 15.82 15.5 15.71 56800 15.4439 up up correct
BRW.US Voya Prime Rate Trust 20250929 0 7.88 7.9 7.73 7.82 298000 7.363 down up incorrect
BRX.US Brixmor Property Group Inc 20250929 0 27.5 27.5 27.28 27.44 1765700 26.8289 down down correct
BSAC.US Banco Santander 20250929 0 26.53 26.61 26.25 26.33 167700 26.33 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250929 0 5.57 5.61 5.55 5.56 362300 5.3492 down down correct
BSM.US Black Stone Minerals L.P 20250929 0 13.34 13.35 13.085 13.26 439700 12.7068 down down correct
BST.US BlackRock Science and Technology Trust 20250929 0 41 41.35 40.97 41.08 103500 38.9168 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20250929 0 22.15 22.44 22.102 22.25 207200 21.1291 up down incorrect
BTA.US BlackRock Long 20250929 0 9.64 9.74 9.57 9.6 12300 9.3522 down down correct
BTCM.US BIT Mining Limited 20250929 0 2.62 2.72 2.6 2.67 250405 2.67 up up correct
BTI.US British American Tobacco p.l.c 20250929 0 52.85 52.94 52.3 52.83 3173700 51.3901 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250929 0 35.94 36.73 35.71 35.96 46300 35.3193 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250929 0 22.42 22.49 22.4 22.43 78100 22.2029 up up correct
BTU.US Peabody Energy Corporation 20250929 0 25.02 26.97 24.63 26.81 8375192 26.684 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250929 0 11.01 11.04 10.98 11.03 167700 10.6106 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250929 0 26.06 26.48 25.9 26.33 65200 24.6875 up up correct
BUR.US Burford Capital Limited 20250929 0 12.25 12.35 12.06 12.11 1331319 12.0298 down down correct
BURL.US Burlington Stores Inc 20250929 0 264.33 264.33 251.34 257.79 1308508 257.79 down down correct
BV.US BrightView Holdings Inc 20250929 0 13.35 13.36 13.15 13.22 623964 13.22 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250929 0 23.94 24.43 23.85 24.33 1307400 24.1776 up down incorrect
BW.US PA 20250929 0 15.34 15.93 15.02 15.45 15098 15.0711 up down incorrect
BWA.US BorgWarner Inc 20250929 0 44.4 44.4 43.42 43.82 1943598 43.5181 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250929 0 8.68 8.69 8.59 8.67 65900 8.2689 down down correct
BWSN.US BWSN 20250929 0 25 25.05 25 25.03 4100 24.5222 up up correct
BWXT.US BWX Technologies Inc 20250929 0 183.45 184.99 181.04 181.96 1081103 181.7014 down down correct
BX.US The Blackstone Group Inc 20250929 0 176.38 177.23 174.45 176.14 2630300 172.5846 down down correct
BXC.US BlueLinx Holdings Inc 20250929 0 73.91 74.325 72.775 73.45 54419 73.45 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250929 0 18.77 18.79 18.54 18.75 1914500 17.8452 down down correct
BXMX.US Nuveen S&P 500 Buy 20250929 0 14.27 14.3 14.21 14.3 112100 14.0283 up up correct
BXP.US Boston Properties Inc 20250929 0 75.53 75.66 74.31 75.37 1982700 73.9154 down down correct
BXSL.US Blackstone Secured Lending Fund 20250929 0 27.1 27.19 26.63 26.82 2698900 25.3126 down down correct
BY.US Byline Bancorp Inc 20250929 0 28.42 28.42 27.87 27.98 229930 27.7739 down down correct
BYD.US Boyd Gaming Corporation 20250929 0 86.78 87.65 85.95 87.38 875800 87.1952 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250929 0 10.91 10.93 10.87 10.9 70559 10.6289 down up incorrect
BZH.US Beazer Homes USA Inc 20250929 0 24.57 24.72 24.17 24.69 181700 24.69 up up correct
C.US PN 20250929 0 30.32 30.47 30.32 30.38 64413 29.0414 up up correct
CAAP.US Corporación América Airports S.A 20250929 0 18.85 18.85 18.35 18.41 293500 18.41 down up incorrect
CABO.US Cable One Inc 20250929 0 166.02 169.21 162.425 168.85 132983 168.85 up down incorrect
CACI.US CACI International Inc 20250929 0 488.38 493.37 481.02 488.06 288400 488.06 down down correct
CADE.US P 20250929 0 22.12 22.12 22.01 22.0235 3546 22.0235 down down correct
CAE.US CAE Inc 20250929 0 28.77 29.6 28.68 29.44 995500 29.44 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250929 0 16.32 16.45 16.32 16.41 14205 16.1567 up up correct
CAG.US Conagra Brands Inc 20250929 0 18.2 18.21 17.89 18.04 12165400 17.3347 down up incorrect
CAH.US Cardinal Health Inc 20250929 0 153.17 155.74 152.83 154.57 3199400 153.6837 up up correct
CAL.US Caleres Inc 20250929 0 13.83 13.83 12.87 13.05 1359700 12.9805 down down correct
CALX.US Calix Inc 20250929 0 62.3 62.3 61.11 61.38 442400 61.38 down down correct
CANG.US Cango Inc 20250929 0 4.15 4.35 4.15 4.3 699600 2.15 up up correct
CAPL.US CrossAmerica Partners LP 20250929 0 21.31 21.49 21.1 21.21 11800 20.2027 down down correct
CARR.US Carrier Global Corporation 20250929 0 59.64 59.64 58.75 59.13 4745092 58.6519 down down correct
CARS.US Cars.com Inc 20250929 0 12.3 12.364 11.99 12.28 749900 12.28 down down correct
CAT.US Caterpillar Inc 20250929 0 468.08 472.49 467.46 471.61 2892237 469.1612 up up correct
CATO.US The Cato Corporation 20250929 0 4.23 4.25 4.2 4.2 62480 4.2 down down correct
CB.US Chubb Limited 20250929 0 280.41 280.41 277.55 279.56 1379006 278.6738 down up incorrect
CBRE.US CBRE Group Inc 20250929 0 158.68 159.62 157.58 158.96 1858740 158.96 up up correct
CBT.US Cabot Corporation 20250929 0 77.56 77.56 75.81 76.21 291200 75.2233 down up incorrect
CBU.US Community Bank System Inc 20250929 0 59.7 59.73 58.67 59 173439 58.5432 down down correct
CBZ.US CBIZ Inc 20250929 0 52.54 54.26 51.74 53.81 886900 53.81 up down incorrect
CC.US The Chemours Company 20250929 0 15.82 15.89 15.34 15.6 2759000 15.4094 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20250929 0 95.54 96.82 94.85 96.19 4540200 95.0659 up up correct
CCJ.US Cameco Corporation 20250929 0 87.23 87.67 83.93 84.46 3541900 84.2959 down down correct
CCK.US Crown Holdings Inc 20250929 0 97.43 97.43 95.74 96.55 1248300 96.2955 down down correct
CCL.US Carnival Corporation & plc 20250929 0 32.21 32.5 28.82 29.4 102357508 29.2647 down down correct
CCM.US Concord Medical Services Holdings Limited 20250929 0 6.57 6.57 6.57 6.57 0 6.57
CCO.US Clear Channel Outdoor Holdings Inc 20250929 0 1.51 1.58 1.5 1.57 3913600 1.57 up down incorrect
CCS.US Century Communities Inc 20250929 0 63.29 63.55 62.13 63.48 237100 62.9027 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250929 0 12.03 12.26 12.03 12.17 114200 12.0005 up up correct
CDE.US Coeur Mining Inc 20250929 0 19.1 19.17 18.45 18.73 16558100 18.73 down down correct
CDR.US PC 20250929 0 16.12 16.12 16.12 16.12 271 15.3654
CDRE.US Cadre Holdings Inc. 20250929 0 36.43 36.68 35.93 36.23 390000 36.0593 down down correct
CE.US Celanese Corporation 20250929 0 41.31 41.425 40.13 40.84 1625919 40.7887 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250929 0 15.31 15.76 15.17 15.3 12300 14.9763 down down correct
CEPU.US Central Puerto S.A 20250929 0 8.6 8.71 8.21 8.29 389700 8.29 down down correct
CF.US CF Industries Holdings Inc 20250929 0 92.15 92.46 89.32 90.51 2229200 89.4956 down down correct
CFG.US PE 20250929 0 20.65 20.73 20.52 20.69 24992 20.3586 up up correct
CGAU.US Centerra Gold Inc 20250929 0 10.45 10.52 10.365 10.4 2349834 10.358 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20250929 0 15.03 15.16 14.935 15.03 151000 14.1383
CHD.US Church & Dwight Co. Inc 20250929 0 86.4 86.57 85.08 86.17 2676100 85.6062 down up incorrect
CHE.US Chemed Corporation 20250929 0 460.91 460.91 450.15 452.13 126318 450.9373 down down correct
CHGG.US Chegg Inc 20250929 0 1.5 1.52 1.46 1.52 2805800 1.52 up up correct
CHH.US Choice Hotels International Inc 20250929 0 107.48 108.6 105.99 108.43 578000 107.812 up up correct
CHMI.US PB 20250929 0 24.16 24.49 24.16 24.49 3281 23.2134 up up correct
CHN.US The China Fund Inc 20250929 0 18.22 18.807 18.22 18.41 30274 18.41 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250929 0 43.77 44.17 43.65 43.66 116200 43.66 down down correct
CHWY.US Chewy Inc 20250929 0 39.66 40.29 39.45 39.94 7902251 39.94 up up correct
CI.US Cigna Corporation 20250929 0 285.1 287.73 283.57 286.64 1218000 283.4772 up down incorrect
CIA.US Citizens Inc 20250929 0 5.69 5.75 5.32 5.33 109200 5.33 down down correct
CIB.US Bancolombia S.A 20250929 0 52.25 52.6 51.55 51.56 153900 51.56 down down correct
CIEN.US Ciena Corporation 20250929 0 145.81 146.51 143 144.12 2318600 144.12 down down correct
CIF.US MFS Intermediate High Income Fund 20250929 0 1.8 1.8 1.76 1.76 28700 1.685 down down correct
CIG.US Companhia Energética de Minas Gerais 20250929 0 2.09 2.12 2.08 2.11 2313200 2.0079 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250929 0 22.88 22.96 22.74 22.85 90500 20.2751 down up incorrect
CIM.US PD 20250929 0 24.19 24.2086 24.12 24.16 8150 22.9794 down up incorrect
CINT.US CI&T Inc 20250929 0 5.2 5.3499 5.195 5.3 142121 5.3 up up correct
CIO.US PA 20250929 0 25.2 25.2457 25.1805 25.2301 2418 24.8175 up up correct
CION.US Cion Investment Corp 20250929 0 9.66 9.68 9.434 9.5 223400 8.9637 down down correct
CL.US Colgate 20250929 0 79.61 80.57 79.04 80.4 4714000 79.3785 up up correct
CLB.US Core Laboratories N.V 20250929 0 12.67 12.68 12.35 12.56 361000 12.5452 down down correct
CLDT.US PA 20250929 0 21.5377 21.5377 21.47 21.47 969 20.6249 down down correct
CLF.US Cleveland 20250929 0 12.46 12.98 12.05 12.84 31653471 12.84 up up correct
CLH.US Clean Harbors Inc 20250929 0 232.09 233.49 229.9 233.46 335400 233.46 up up correct
CLPR.US Clipper Realty Inc 20250929 0 3.84 3.93 3.8 3.84 37100 3.7432
CLS.US Celestica Inc 20250929 0 246.89 251.45 245.12 245.95 1900300 245.95 down up incorrect
CLW.US Clearwater Paper Corporation 20250929 0 21 21.01 20.61 20.7 207835 20.7 down down correct
CLX.US The Clorox Company 20250929 0 124.71 124.75 122.13 122.99 1996200 120.3845 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20250929 0 80.18 80.35 79.5 79.59 679100 78.9341 down down correct
CMA.US Comerica Incorporated 20250929 0 69.56 69.715 68.22 69 1160245 68.4524 down down correct
CMC.US Commercial Metals Company 20250929 0 58.95 58.95 56.9 57.3 974100 56.9953 down down correct
CMCM.US Cheetah Mobile Inc 20250929 0 8.3 8.61 8.2 8.21 66661 8.21 down down correct
CMG.US Chipotle Mexican Grill Inc 20250929 0 40.28 40.38 39.6 39.9 22483100 39.9 down down correct
CMI.US Cummins Inc 20250929 0 420.85 421.04 415.2 419.43 878200 416.2274 down up incorrect
CMP.US Compass Minerals International Inc 20250929 0 19.59 19.59 19 19.33 335600 19.33 down up incorrect
CMS.US PC 20250929 0 19.37 19.6 19.27 19.27 11682 18.7276 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250929 0 23.755 24.34 23.6021 24.19 21574 23.4512 up up correct
CMSC.US CMS Energy Corp 20250929 0 24.3032 24.33 24.2505 24.32 11046 23.5716 up up correct
CMSD.US CMS Energy Corp 20250929 0 24.4 24.5 24.35 24.44 23300 23.7006 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250929 0 3.42 3.44 3.2643 3.32 440995 3.32 down down correct
CMU.US MFS High Yield Municipal Trust 20250929 0 3.43 3.46 3.41 3.45 30300 3.3673 up up correct
CNA.US CNA Financial Corporation 20250929 0 46.35 46.37 45.86 45.96 347058 45.0664 down down correct
CNC.US Centene Corporation 20250929 0 34.7 35.3 34.41 35.21 8292100 35.21 up down incorrect
CNF.US CNFinance Holdings Limited 20250929 0 4.22 4.26 3.68 4.03 89300 4.03 down down correct
CNI.US Canadian National Railway Company 20250929 0 93.15 94.9299 93.11 93.9 1524261 93.2788 up up correct
CNK.US Cinemark Holdings Inc 20250929 0 27.94 28.42 27.37 27.56 3529800 27.3832 down down correct
CNM.US Core & Main Inc 20250929 0 53.3 54.18 53.1 53.63 3848255 53.63 up up correct
CNMD.US CONMED Corporation 20250929 0 45.94 46.2 45.175 45.67 331931 45.67 down down correct
CNNE.US Cannae Holdings Inc 20250929 0 18.36 18.56 18.06 18.54 630260 18.3689 up up correct
CNO.US PA 20250929 0 20.51 20.6631 20.51 20.6631 707 19.9836 up up correct
CNP.US CenterPoint Energy Inc 20250929 0 38.84 40.5 38.23 39.13 6527800 38.6992 up up correct
CNQ.US Canadian Natural Resources Limited 20250929 0 32.53 32.57 32.26 32.31 7134200 31.9046 down up incorrect
CNR.US Cornerstone Building Brands Inc 20250929 0 82.58 85.205 82.05 85.02 868500 84.8081 up down incorrect
CNS.US Cohen & Steers Inc 20250929 0 66.71 67.12 65.71 66.53 279800 65.9278 down down correct
CNX.US CNX Resources Corporation 20250929 0 32.17 32.71 31.79 32.5 2452487 32.5 up up correct
CODI.US PC 20250929 0 19.88 20.07 19.19 19.25 29777 18.2983 down down correct
COE.US China Online Education Group 20250929 0 44.52 44.81 44.49 44.81 4400 44.81 up up correct
COF.US PL 20250929 0 17.96 18.01 17.91 17.95 16237 17.3849 down down correct
COLD.US Americold Realty Trust 20250929 0 12.22 12.51 11.965 12.49 7558200 12.0489 up up correct
COMP.US Compass Inc 20250929 0 8.01 8.27 7.89 8.22 12434164 8.22 up up correct
COO.US The Cooper Companies Inc 20250929 0 67.73 68.44 66.98 67.67 1995200 67.67 down down correct
COOK.US Traeger Inc 20250929 0 1.27 1.27 1.23 1.23 241100 1.23 down down correct
COP.US ConocoPhillips 20250929 0 97.2 97.39 94.66 95.85 8700500 94.2355 down up incorrect
COR.US CoreSite Realty Corporation 20250929 0 306.05 309.58 305.535 308.07 1030829 307.0385 up up correct
COTY.US Coty Inc 20250929 0 4.03 4.04 3.97 4.01 3894800 4.01 down down correct
COUR.US Coursera Inc 20250929 0 11.8 12.32 11.8 12.07 2188300 12.07 up up correct
CP.US Canadian Pacific Railway Limited 20250929 0 73.79 74.96 73.43 73.43 4174100 73.2678 down down correct
CPA.US Copa Holdings S.A 20250929 0 118.77 120.49 118.2 119.24 223300 116.3046 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250929 0 7.05 7.2 6.92 7.2 15200 6.6007 up up correct
CPB.US Campbell Soup Company 20250929 0 32.08 32.1 30.75 30.87 6681400 30.0408 down down correct
CPF.US Central Pacific Financial Corp 20250929 0 30.69 30.745 30.06 30.36 113862 29.8203 down down correct
CPK.US Chesapeake Utilities Corporation 20250929 0 133.42 135.31 132.48 135.26 148600 134.5379 up up correct
CPNG.US Coupang Inc 20250929 0 32.36 32.86 32.19 32.83 11196800 32.83 up up correct
CPRI.US Capri Holdings Limited 20250929 0 19.96 19.96 19.25 19.69 2365476 19.69 down down correct
CPS.US Cooper 20250929 0 37.11 37.11 35.41 36.54 195600 36.54 down down correct
CPT.US Camden Property Trust 20250929 0 106.7 106.77 105.96 106.55 762000 104.4491 down down correct
CR.US Crane Co 20250929 0 183.25 183.25 180.74 181.59 243300 181.135 down down correct
CRC.US California Resources Corp 20250929 0 56.03 56.31 53.58 53.87 853150 53.4134 down down correct
CRD.US B 20250929 0 10.37 10.61 9.8869 9.89 3056 9.7476 down down correct
CRH.US CRH plc 20250929 0 113.51 114.72 111.15 114.59 5699000 113.7979 up down incorrect
CRI.US Carter's Inc 20250929 0 29.2 29.2 28.13 28.55 884700 28.314 down down correct
CRK.US Comstock Resources Inc 20250929 0 19.71 20.44 19.46 20.24 3707200 20.24 up up correct
CRL.US Charles River Laboratories International Inc 20250929 0 148.92 148.92 145.47 146.99 752600 146.99 down down correct
CRM.US salesforce.com inc 20250929 0 244.72 245.82 242.87 245.1 6373500 244.705 up up correct
CRS.US Carpenter Technology Corporation 20250929 0 251.72 255 236.81 241.29 933741 240.952 down down correct
CRT.US Cross Timbers Royalty Trust 20250929 0 7.79 7.81 7.52 7.67 29200 7.3521 down up incorrect
CSL.US Carlisle Companies Incorporated 20250929 0 331.21 334.07 323.43 334.05 544600 331.9918 up up correct
CSTM.US Constellium SE 20250929 0 15.55 15.55 14.97 15.03 748600 15.03 down down correct
CSV.US Carriage Services Inc 20250929 0 45.19 45.66 44.45 45.12 74300 44.8884 down down correct
CTA.US PB 20250929 0 72.11 72.25 72.05 72.25 1371 69.9618 up up correct
CTBB.US Qwest Corp. NT 20250929 0 20 20.1599 19.98 20.01 47011 19.1869 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250929 0 20.43 20.59 20.43 20.5 44514 20.0661 up up correct
CTO.US PA 20250929 0 21.91 21.96 21.675 21.83 2650 21.414 down down correct
CTOS.US Custom Truck One Source Inc 20250929 0 6.21 6.35 6.155 6.34 628662 6.34 up up correct
CTRA.US Coterra Energy Inc 20250929 0 23.66 23.75 23.36 23.64 9282000 23.441 down up incorrect
CTS.US CTS Corporation 20250929 0 39.75 39.84 38.61 38.78 214400 38.745 down down correct
CTVA.US Corteva Inc 20250929 0 68.4 68.67 67.55 67.77 5341400 67.4374 down down correct
CUBB.US Customers Bancorp Inc 20250929 0 21.53 21.59 21.53 21.59 700 21.2584 up up correct
CUBE.US CubeSmart 20250929 0 40.66 40.7 40.25 40.6 2257300 39.4915 down down correct
CUBI.US PF 20250929 0 25.2492 25.28 25.2492 25.28 831 24.7127 up up correct
CUK.US Carnival Corporation & plc 20250929 0 29.27 29.45 26.09 26.6 6236400 26.4766 down down correct
CULP.US Culp Inc 20250929 0 4.3 4.4 4.3 4.37 6400 4.37 up up correct
CURV.US Torrid Holdings Inc. 20250929 0 1.79 1.805 1.745 1.75 255162 1.75 down down correct
CUZ.US Cousins Properties Incorporated 20250929 0 28.4 28.4 28.12 28.26 1035600 27.6015 down down correct
CVEO.US Civeo Corporation 20250929 0 22.69 22.83 22.41 22.65 61000 22.65 down down correct
CVI.US CVR Energy Inc 20250929 0 36.74 37.5 36.05 36.82 1782900 36.2561 up up correct
CVNA.US Carvana Co 20250929 0 373 394.93 370.5 392.66 3933259 392.66 up up correct
CVS.US CVS Health Corporation 20250929 0 75.69 75.85 74.09 75.57 6605300 74.3455 down up incorrect
CVX.US Chevron Corporation 20250929 0 159.13 159.13 155.56 156.1 8315100 152.8803 down down correct
CW.US Curtiss 20250929 0 531 538.365 525.98 530.68 206013 530.4538 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250929 0 18.14 18.35 18 18.2 3876350 18.2 up up correct
CWEN.US Clearway Energy Inc 20250929 0 28.54 28.65 28.11 28.37 881400 27.6826 down down correct
CWENA.US Clearway Energy Inc Class A 20250929 0 27.35 27.35 26.81 27.03 171792 26.3314 down down correct
CWH.US Camping World Holdings Inc 20250929 0 16.52 16.55 15.94 16.46 2574100 16.2612 down down correct
CWK.US Cushman & Wakefield plc 20250929 0 16 16.135 15.8433 16.03 1751539 16.03 up down incorrect
CWT.US California Water Service Group 20250929 0 45.57 45.595 45.04 45.36 308834 44.7285 down down correct
CX.US CEMEX S.A.B. de C.V 20250929 0 9.08 9.13 8.99 9.05 7433800 9.0324 down down correct
CXE.US MFS High Income Municipal Trust 20250929 0 3.7 3.71 3.69 3.7 56000 3.6124
CXH.US MFS Investment Grade Municipal Trust 20250929 0 7.85 7.87 7.82 7.87 9400 7.7042 up up correct
CXM.US Sprinklr Inc. 20250929 0 7.9 8 7.84 7.87 1592185 7.87 down up incorrect
CXW.US CoreCivic Inc 20250929 0 22.1 22.46 21.39 21.54 1214700 21.54 down down correct
CYD.US China Yuchai International Limited 20250929 0 41.84 42.38 40.75 41.11 212600 41.11 down down correct
CYH.US Community Health Systems Inc 20250929 0 3.19 3.2 3.12 3.14 1073500 3.14 down down correct
D.US Dominion Energy Inc 20250929 0 60.57 61.07 60.35 60.92 3467200 59.6057 up up correct
DAC.US Danaos Corporation 20250929 0 91.92 92.11 89.74 90.05 89100 88.487 down down correct
DAL.US Delta Air Lines Inc 20250929 0 58.03 58.34 56.67 57.66 7822100 57.3285 down down correct
DAN.US Dana Incorporated 20250929 0 20.21 20.24 19.705 19.92 1625817 19.7589 down down correct
DAO.US Youdao Inc 20250929 0 9.47 9.89 9.43 9.86 166440 9.86 up up correct
DAR.US Darling Ingredients Inc 20250929 0 31.87 31.87 30.33 30.65 3768900 30.65 down down correct
DASH.US DoorDash Inc 20250929 0 267.67 272.64 267 272.5 3546309 272.5 up up correct
DAVA.US Endava plc 20250929 0 8.99 9.1 8.87 9 913700 9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250929 0 35.49 35.56 35.17 35.31 1711600 35.31 down down correct
DBD.US Diebold Nixdorf Incorporated 20250929 0 56.28 56.41 55.49 56.15 140564 56.15 down down correct
DBI.US Designer Brands Inc 20250929 0 3.82 3.82 3.57 3.58 650900 3.4924 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250929 0 15.4 15.53 15.39 15.44 72600 14.8953 up down incorrect
DBRG.US PJ 20250929 0 22.219 22.25 22.02 22.04 18671 21.1204 down up incorrect
DCI.US Donaldson Company Inc 20250929 0 81.5 81.5 80.8 81.2 484460 80.7217 down up incorrect
DCO.US Ducommun Incorporated 20250929 0 93.43 95.215 92.51 93.44 100329 93.44 up up correct
DD.US DuPont de Nemours Inc 20250929 0 76.9401 77.4599 76.03 77.04 7214932 31.9427 up up correct
DDD.US 3D Systems Corporation 20250929 0 3.25 3.39 2.9 2.96 6745700 2.96 down down correct
DDL.US Dingdong (Cayman) Limited 20250929 0 2.1 2.1 2.015 2.08 736300 2.08 down down correct
DDS.US Dillard's Inc 20250929 0 621.66 629.27 615.98 620.13 123500 594.0046 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250929 0 26.11 26.2 26.11 26.2 2851 25.2786 up up correct
DE.US Deere & Company 20250929 0 465.83 469.24 463.25 465.49 1055900 462.2709 down up incorrect
DEA.US Easterly Government Properties Inc 20250929 0 22.9 22.9 22.555 22.73 456977 21.8205 down up incorrect
DECK.US Deckers Outdoor Corporation 20250929 0 107.42 107.55 102.15 103.28 3774500 103.28 down down correct
DEI.US Douglas Emmett Inc 20250929 0 15.6 15.81 15.49 15.56 1660410 15.1097 down down correct
DELL.US Dell Technologies Inc 20250929 0 132.125 134.59 132.125 133.9 3833449 132.8434 up up correct
DEO.US Diageo plc 20250929 0 94.91 95.3 94.49 95.01 1315800 92.5844 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250929 0 51.58 52.03 51.045 51.42 224600 51.42 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250929 0 21.77 21.77 21.57 21.63 53100 20.9706 down down correct
DG.US Dollar General Corporation 20250929 0 102.6 103 100.8884 102.94 3380455 101.8865 up up correct
DGX.US Quest Diagnostics Incorporated 20250929 0 188.99 189.48 187.76 188.84 528005 187.1503 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250929 0 2.61 2.61 2.59 2.6 245000 2.5094 down down correct
DHI.US D.R. Horton Inc 20250929 0 168.34 170.57 166.56 169.83 1912800 168.8251 up up correct
DHT.US DHT Holdings Inc 20250929 0 12.36 12.36 11.88 12.03 1716200 11.5762 down down correct
DHX.US DHI Group Inc 20250929 0 2.74 2.88 2.74 2.86 115000 2.86 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250929 0 14.81 14.82 14.69 14.75 62100 14.4581 down down correct
DIN.US Dine Brands Global Inc 20250929 0 24.7 24.7 23.88 24.69 540700 24.5508 down down correct
DIS.US The Walt Disney Company 20250929 0 113.47 115.01 113.33 114.78 9304100 114.0086 up down incorrect
DK.US Delek US Holdings Inc 20250929 0 32.64 32.64 31.07 32.36 2017356 31.9456 down up incorrect
DKL.US Delek Logistics Partners LP 20250929 0 45.75 46 44.8 45.02 40600 42.9859 down down correct
DKS.US DICK'S Sporting Goods Inc 20250929 0 228 228 217.7 219.88 2234258 218.6491 down down correct
DLB.US Dolby Laboratories Inc 20250929 0 72.75 72.85 72.09 72.43 553200 71.6521 down down correct
DLR.US PL 20250929 0 22.16 22.17 21.79 22.01 20517 21.6684 down down correct
DLX.US Deluxe Corporation 20250929 0 19.65 19.65 19.21 19.32 283048 18.8278 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250929 0 15.11 15.123 15.01 15.1 190100 14.5109 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250929 0 10.66 10.66 10.57 10.62 22500 10.4202 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250929 0 11.7 11.76 11.66 11.68 49800 11.0651 down down correct
DNA.US Ginkgo Bioworks Holdings 20250929 0 11.73 13.305 11.59 13.23 2454000 13.23 up up correct
DNOW.US NOW Inc 20250929 0 15.48 15.48 15.035 15.24 1087800 15.24 down down correct
DNP.US DNP Select Income Fund Inc 20250929 0 10 10.03 9.96 10.02 594800 9.644 up down incorrect
DOC.US Physicians Realty Trust 20250929 0 18.95 19.28 18.92 19.01 6897700 18.4531 up up correct
DOCN.US DigitalOcean Holdings Inc 20250929 0 35.43 35.7775 34.7 35.42 1532414 35.42 down down correct
DOCS.US Doximity Inc. 20250929 0 75.1 76.51 74.71 75.12 1378600 75.12 up up correct
DOLE.US Dole plc 20250929 0 13.15 13.36 13.09 13.26 1272400 13.184 up up correct
DOV.US Dover Corporation 20250929 0 168.98 169.0099 166.24 166.64 1303999 165.7942 down down correct
DOW.US Dow Inc 20250929 0 23.24 23.25 22.72 22.89 11803800 22.2909 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250929 0 12.76 12.82 12.66 12.81 78500 12.4115 up up correct
DPZ.US Domino's Pizza Inc 20250929 0 437.19 437.6278 432 434.41 704851 432.6592 down down correct
DQ.US Daqo New Energy Corp 20250929 0 28.9 29 28.18 28.36 922200 28.36 down down correct
DRD.US DRDGOLD Limited 20250929 0 29.03 29.12 27.38 27.55 1084300 27.55 down down correct
DRH.US PA 20250929 0 25.2 25.2495 25.18 25.18 1994 24.6702 down down correct
DRI.US Darden Restaurants Inc 20250929 0 189.02 193.02 188.09 192.98 1588100 190.0115 up up correct
DSL.US DoubleLine Income Solutions Fund 20250929 0 12.28 12.28 12.18 12.26 504500 11.6859 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250929 0 5.92 5.92 5.9 5.92 59900 5.8064
DSU.US BlackRock Debt Strategies Fund Inc 20250929 0 10.51 10.515 10.4743 10.49 317267 9.9936 down up incorrect
DSX.US PB 20250929 0 27.265 27.5 27.175 27.35 936 26.2408 up down incorrect
DT.US Dynatrace Inc 20250929 0 49.59 49.82 48.93 49.32 2577700 49.32 down down correct
DTB.US DTB 20250929 0 18.8 18.92 18.7 18.9 23500 18.3332 up up correct
DTE.US DTE Energy Company 20250929 0 139.41 141.32 138.87 140.87 961300 139.6056 up up correct
DTF.US DTF Tax 20250929 0 11.35 11.35 11.33 11.34 1100 11.1773 down down correct
DTM.US DT Midstream Inc 20250929 0 112.93 113.51 111.76 113.05 826600 112.2839 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250929 0 22.68 22.68 22.41 22.48 23906 21.8232 down up incorrect
DUK.US PA 20250929 0 25.1 25.1444 24.98 25 37855 24.2936 down down correct
DUKB.US Duke Energy Corp 20250929 0 25.04 25.0424 24.9 24.97 18833 24.622 down down correct
DV.US DoubleVerify Holdings Inc 20250929 0 11.98 12.3 11.77 12.13 5510833 12.13 up down incorrect
DVA.US DaVita Inc 20250929 0 130.65 131.8 129.2 130.59 516600 130.59 down up incorrect
DVN.US Devon Energy Corporation 20250929 0 36.81 36.82 35.34 35.52 9375344 35.2928 down down correct
DX.US PC 20250929 0 25.94 26.09 25.88 26.09 6534 24.8513 up up correct
DXC.US DXC Technology Company 20250929 0 14.09 14.09 13.63 13.63 2342500 13.63 down up incorrect
DY.US Dycom Industries Inc 20250929 0 291 294.59 289.33 294.01 377200 294.01 up up correct
E.US Eni S.p.A 20250929 0 35.55 35.55 35.26 35.41 184700 35.0264 down down correct
EAF.US GrafTech International Ltd 20250929 0 14.1 14.1 13.11 13.12 234600 13.12 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250929 0 21.5 21.6 21.28 21.31 22246 20.71 down down correct
EARN.US Ellington Residential Mortgage REIT 20250929 0 5.72 5.73 5.62 5.63 436400 5.1468 down down correct
EAT.US Brinker International Inc 20250929 0 134.87 134.87 130.1 132.97 1190256 132.97 down down correct
EB.US Eventbrite Inc 20250929 0 2.71 2.72 2.655 2.7 345229 2.7 down down correct
EBF.US Ennis Inc 20250929 0 18.39 18.41 18.07 18.11 92600 17.6046 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250929 0 9.5 9.92 9.47 9.91 3174136 7.6197 up up correct
EBS.US Emergent BioSolutions Inc 20250929 0 8.95 9.09 8.76 8.94 890700 8.94 down down correct
EC.US Ecopetrol S.A 20250929 0 9.19 9.3 9.15 9.18 2093000 9.18 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250929 0 16.28 16.38 16.26 16.38 312500 14.9953 up up correct
ECC.US Eagle Point Credit Company Inc 20250929 0 6.53 6.53 6.34 6.39 2345100 5.6694 down down correct
ECCC.US Eagle Point Credit Company Inc 20250929 0 23.58 23.59 23.32 23.535 4900 22.8842 down down correct
ECCW.US ECCW 20250929 0 23.97 23.98 23.905 23.905 5000 23.4974 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250929 0 24.73 24.8 24.61 24.61 2145 24.1988 down down correct
ECL.US Ecolab Inc 20250929 0 271.6 273.42 270.3 272.91 1885799 272.147 up up correct
ECVT.US Ecovyst Inc 20250929 0 8.88 8.88 8.73 8.75 905900 8.75 down down correct
ED.US Consolidated Edison Inc 20250929 0 99.57 99.79 98.76 99.57 1875300 97.9779
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250929 0 5.53 5.54 5.51 5.54 183800 5.2953 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250929 0 5.11 5.13 5.05 5.06 163100 4.7638 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250929 0 16.64 16.98 16.06 16.16 148200 16.16 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250929 0 54.52 55.905 53.51 53.6 1303172 53.0091 down up incorrect
EEA.US The European Equity Fund Inc 20250929 0 10.72 10.73 10.67 10.73 3700 10.5702 up up correct
EEX.US Emerald Holding Inc 20250929 0 5.1 5.28 5.07 5.09 36800 5.0709 down down correct
EFC.US PA 20250929 0 25.44 25.5 25.44 25.5 5435 24.2988 up down incorrect
EFR.US Eaton Vance Senior Floating 20250929 0 11.46 11.53 11.4 11.41 228000 11.0078 down up incorrect
EFT.US Eaton Vance Floating 20250929 0 11.75 11.77 11.69 11.74 165200 11.3115 down down correct
EFX.US Equifax Inc 20250929 0 255.69 258.4 252.69 255.59 719800 254.9921 down down correct
EGHT.US 8x8 Inc 20250929 0 2.25 2.3 2.23 2.27 608648 2.27 up up correct
EGO.US Eldorado Gold Corporation 20250929 0 29.5 29.58 28.43 28.47 3120100 28.4231 down up incorrect
EGP.US EastGroup Properties Inc 20250929 0 168.47 169.4 167.25 169.36 372400 166.3769 up up correct
EGY.US VAALCO Energy Inc 20250929 0 4.24 4.25 4.03 4.05 793700 3.9297 down down correct
EHC.US Encompass Health Corporation 20250929 0 126.64 126.76 125.37 125.87 417400 125.4567 down down correct
EHI.US Western Asset Global High Income Fund Inc 20250929 0 6.55 6.58 6.52 6.53 61400 6.1826 down down correct
EIC.US Eagle Point Income Company Inc 20250929 0 13.28 13.33 13.195 13.29 143900 12.5991 up up correct
EICA.US Eagle Point Income Company Inc. 20250929 0 24.61 24.7 24.59 24.59 1800 24.0766 down down correct
EIG.US Employers Holdings Inc 20250929 0 42.28 42.28 41.66 41.94 138600 41.2749 down down correct
EIX.US Edison International 20250929 0 55.18 55.52 54.64 55.23 3351983 53.6062 up up correct
EL.US The Estée Lauder Companies Inc 20250929 0 87.77 89.46 86.4404 89.13 6037093 88.5193 up up correct
ELAN.US Elanco Animal Health Incorporated 20250929 0 19.61 19.75 19.42 19.61 4073700 19.61
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250929 0 21.45 21.56 21.24 21.24 15800 20.63 down down correct
ELF.US e.l.f. Beauty Inc 20250929 0 130.66 133.79 129.01 131.2 1185142 131.2 up up correct
ELP.US Companhia Paranaense de Energia 20250929 0 9.67 9.76 9.66 9.73 159891 9.1661 up up correct
ELS.US Equity LifeStyle Properties Inc 20250929 0 59.51 59.65 59.07 59.51 1804500 59.014
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250929 0 10.24 10.25 10.16 10.25 212200 9.8077 up up correct
EME.US EMCOR Group Inc 20250929 0 644 650.91 636.16 640.63 410400 640.0104 down down correct
EMF.US Templeton Emerging Markets Fund 20250929 0 16.39 16.7 16.24 16.7 40000 15.7528 up up correct
EMN.US Eastman Chemical Company 20250929 0 63.23 63.77 62.26 62.66 1412311 61.8517 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250929 0 45.54 45.59 44.76 45.28 111500 43.5273 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250929 0 22.23 22.2635 22.04 22.09 10217 21.4643 down down correct
EMR.US Emerson Electric Co 20250929 0 129.52 130.12 128.52 129.25 3018200 128.1989 down down correct
ENB.US Enbridge Inc 20250929 0 49.6 49.84 49.41 49.72 2410900 48.3926 up up correct
ENIC.US Enel Chile S.A 20250929 0 3.88 3.885 3.83 3.86 517800 3.8258 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250929 0 21.81 21.81 21.6 21.7 3655 21.0707 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250929 0 23.39 23.42 23.23 23.23 3168 22.5372 down up incorrect
ENS.US EnerSys 20250929 0 112.02 112.71 110.87 111.15 271400 110.9566 down down correct
ENVA.US Enova International Inc 20250929 0 122.45 123.575 119.31 121.96 293300 121.96 down down correct
EOD.US Wells Fargo Advantage Funds 20250929 0 5.62 5.62 5.58 5.61 106400 5.4866 down down correct
EOG.US EOG Resources Inc 20250929 0 116.16 116.56 113.175 113.35 5446882 111.2118 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250929 0 20.91 21.03 20.77 20.92 83600 20.24 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250929 0 23.75 23.89 23.68 23.8 96300 23.019 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250929 0 16.62 16.68 16.54 16.61 34600 16.281 down down correct
EP.US PC 20250929 0 49.7 49.75 49.57 49.665 1632 49.0683 down down correct
EPAC.US Enerpac Tool Group Corp 20250929 0 40.41 40.65 39.9 40.53 276300 40.49 up up correct
EPAM.US EPAM Systems Inc 20250929 0 153.51 155.59 151.05 154.5 810000 154.5 up up correct
EPC.US Edgewell Personal Care Company 20250929 0 19.8 19.98 19.43 19.93 784100 19.6196 up down incorrect
EPD.US Enterprise Products Partners L.P 20250929 0 31.5 31.56 31.06 31.26 5695000 30.2252 down down correct
EPR.US PG 20250929 0 22.46 22.59 22.34 22.38 8734 21.6283 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250929 0 29.73 29.87 29.41 29.62 1283500 29.0179 down down correct
EQH.US PC 20250929 0 17.7 17.7 17.56 17.62 34479 17.0477 down down correct
EQNR.US Equinor ASA 20250929 0 25.29 25.32 24.69 24.76 2715500 24.0635 down down correct
EQR.US Equity Residential 20250929 0 64.18 64.61 63.93 64.12 1990900 63.4151 down up incorrect
EQS.US Equus Total Return Inc 20250929 0 2.39 2.43 2.3 2.34 20400 2.34 down up incorrect
EQT.US EQT Corporation 20250929 0 53.96 54.97 53.61 54.46 10445750 54.1465 up down incorrect
ERJ.US Embraer S.A 20250929 0 61.44 61.91 59.45 59.5 654724 58.9956 down down correct
ES.US Eversource Energy 20250929 0 69.85 70.65 69.47 70.53 2462500 69.019 up up correct
ESE.US ESCO Technologies Inc 20250929 0 206.19 207.03 200.985 206.97 332699 206.8076 up up correct
ESI.US Element Solutions Inc 20250929 0 25.12 25.15 24.86 24.98 1545400 24.8461 down up incorrect
ESNT.US Essent Group Ltd 20250929 0 64.67 64.67 63.3501 63.83 494457 63.5147 down down correct
ESRT.US Empire State Realty Trust Inc 20250929 0 7.67 7.69 7.6 7.65 1427900 7.6114 down down correct
ESS.US Essex Property Trust Inc 20250929 0 264.82 268.53 264.8 266.22 446000 261.0607 up up correct
ESTC.US Elastic N.V 20250929 0 86.46 87.95 85.87 87.02 1210500 87.02 up up correct
ETB.US Eaton Vance Tax 20250929 0 15.03 15.07 14.89 14.97 61200 14.4546 down up incorrect
ETD.US Ethan Allen Interiors Inc 20250929 0 29.36 29.61 28.88 29.45 612800 28.5037 up up correct
ETG.US Eaton Vance Tax 20250929 0 20.95 21.08 20.94 21.08 104700 20.4793 up up correct
ETI.US P 20250929 0 23.4 23.6609 23.4 23.62 1322 22.9472 up up correct
ETJ.US Eaton Vance Risk 20250929 0 8.95 8.95 8.84 8.93 173000 8.6058 down down correct
ETN.US Eaton Corporation plc 20250929 0 370.01 370.98 367.02 367.15 1466300 366.1594 down down correct
ETO.US Eaton Vance Tax 20250929 0 27.28 27.45 27.26 27.45 26100 26.6393 up up correct
ETR.US Entergy Corporation 20250929 0 92.45 93.81 91.9 93.55 3821772 92.3227 up up correct
ETV.US Eaton Vance Tax 20250929 0 14.14 14.19 14.1 14.18 169400 13.6984 up up correct
ETW.US Eaton Vance Tax 20250929 0 8.95 9 8.95 9 281600 8.6816 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250929 0 19.46 19.46 19.27 19.27 24100 18.8791 down down correct
ETY.US Eaton Vance Tax 20250929 0 15.85 15.9 15.78 15.88 229100 15.3758 up up correct
EVC.US Entravision Communications Corporation 20250929 0 2.39 2.41 2.35 2.35 126088 2.3131 down down correct
EVF.US Eaton Vance Senior Income Trust 20250929 0 5.5 5.52 5.49 5.5 147600 5.3032
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250929 0 11.25 11.28 11.18 11.26 44100 10.8837 up up correct
EVH.US Evolent Health Inc 20250929 0 8.86 8.975 8.72 8.77 3161100 8.77 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250929 0 11.19 11.2 11.15 11.2 116300 10.9452 up down incorrect
EVR.US Evercore Inc 20250929 0 346.38 348.53 334.43 340.64 395900 338.8654 down up incorrect
EVRG.US Evergy Inc 20250929 0 74.26 75.08 73.67 75.06 2459000 74.3711 up up correct
EVT.US Eaton Vance Tax 20250929 0 24.34 24.39 24.2 24.39 146900 23.5987 up down incorrect
EVTC.US EVERTEC Inc 20250929 0 34.1 34.49 33.82 34.43 276700 34.3088 up down incorrect
EW.US Edwards Lifesciences Corporation 20250929 0 76.34 77.74 75.8 77.19 4909200 77.19 up down incorrect
EXG.US Eaton Vance Tax 20250929 0 8.95 9.04 8.95 9.02 415500 8.7073 up up correct
EXK.US Endeavour Silver Corp 20250929 0 8 8.1 7.83 7.92 15265600 7.92 down down correct
EXP.US Eagle Materials Inc 20250929 0 234.63 236.4156 231.325 233.01 359740 232.7531 down down correct
EXR.US Extra Space Storage Inc 20250929 0 139.71 141.46 138.9 141.45 1099500 139.746 up up correct
F.US PC 20250929 0 22.64 22.64 22.13 22.15 35156 21.3896 down down correct
FACT.US Freedom Acquisition I Corp 20250929 0 10.3 10.3 10.3 10.3 857 10.3
FAF.US First American Financial Corporation 20250929 0 65.05 65.16 63.65 63.88 481800 63.3358 down down correct
FBK.US FB Financial Corporation 20250929 0 56.01 56.02 55.25 55.59 482422 55.2086 down down correct
FBP.US First BanCorp 20250929 0 22.36 22.36 21.87 22.07 704500 21.6756 down down correct
FBRT.US P 20250929 0 22.05 22.1 21.6386 21.79 8959 21.79 down up incorrect
FC.US Franklin Covey Co 20250929 0 20.28 20.44 19.64 19.73 103800 19.73 down up incorrect
FCF.US First Commonwealth Financial Corporation 20250929 0 17.43 17.43 17.06 17.14 508698 16.8703 down up incorrect
FCN.US FTI Consulting Inc 20250929 0 161.25 163.16 160.34 161.26 246900 161.26 up up correct
FCPT.US Four Corners Property Trust Inc 20250929 0 24.48 24.63 24.31 24.37 833430 23.6411 down down correct
FCRX.US FCRX 20250929 0 24.92 24.92 24.875 24.92 2500 24.3042
FCT.US First Trust Senior Floating Rate Income Fund II 20250929 0 9.97 10.0108 9.95 9.97 125000 9.3985
FCX.US Freeport 20250929 0 36.35 38.11 36.05 37.12 40224660 36.8954 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20250929 0 35.01 35.08 34.3201 34.54 404192 34.0232 down down correct
FDS.US FactSet Research Systems Inc 20250929 0 291.02 292.1087 287.3 290.67 656280 288.0311 down down correct
FDX.US FedEx Corporation 20250929 0 239.04 239.42 234.35 236.58 1304493 235.3736 down down correct
FE.US FirstEnergy Corp 20250929 0 45.16 45.455 44.66 45.41 5956628 44.5436 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250929 0 13.72 13.72 13.72 13.72 0 13.72
FENG.US Phoenix New Media Limited 20250929 0 2.87 2.87 2.74 2.74 4400 2.74 down down correct
FERG.US Ferguson plc 20250929 0 226.55 226.55 223.85 225 1500721 223.2689 down down correct
FET.US Forum Energy Technologies Inc 20250929 0 28.69 28.69 27.55 27.81 93000 27.81 down down correct
FF.US FutureFuel Corp 20250929 0 3.93 3.95 3.86 3.86 125300 3.7396 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250929 0 21.28 21.38 21.25 21.3 43900 20.92 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250929 0 16.76 16.8 16.63 16.75 90300 16.2214 down up incorrect
FHI.US Federated Hermes Inc 20250929 0 52.32 52.32 51.64 51.92 343400 51.231 down down correct
FHN.US PE 20250929 0 24.7 24.75 24.6 24.75 13768 24.3473 up up correct
FICO.US Fair Isaac Corporation 20250929 0 1521.05 1542.25 1520.21 1525.4399 144300 1525.4399 up up correct
FIGS.US FIGS Inc. 20250929 0 6.68 6.69 6.575 6.63 1951437 6.63 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250929 0 13.05 13.07 12.981 13.03 90200 12.4719 down down correct
FINV.US FinVolution Group 20250929 0 7.66 7.705 7.43 7.53 701988 7.53 down down correct
FIS.US Fidelity National Information Services Inc 20250929 0 64.48 66 64.11 65.78 4817800 65.3806 up up correct
FIX.US Comfort Systems USA Inc 20250929 0 814.59 823.5 799.42 801.8 300314 800.8896 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250929 0 17.8 17.87 17.77 17.87 22600 17.3252 up up correct
FLNG.US FLEX LNG Ltd 20250929 0 25.37 25.39 25.04 25.21 339600 23.8214 down down correct
FLO.US Flowers Foods Inc 20250929 0 12.81 12.81 12.42 12.68 6718700 12.0582 down down correct
FLOW.US SPX FLOW Inc 20250929 0 35.17 35.17 34.72 34.89 1800 34.4706 down down correct
FLR.US Fluor Corporation 20250929 0 42.5 43.15 42.34 42.64 3021865 42.64 up up correct
FLS.US Flowserve Corporation 20250929 0 54.55 54.55 53.223 53.42 1342529 53.2627 down down correct
FMC.US FMC Corporation 20250929 0 34 34.01 33.22 33.51 1858300 32.7416 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250929 0 10.94 10.97 10.94 10.94 5422 10.7219
FMS.US Fresenius Medical Care AG & Co. KGaA 20250929 0 25.59 25.85 25.52 25.76 239700 25.76 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250929 0 98.99 99.95 98.38 99.33 847000 95.2582 up up correct
FMY.US First Trust Mortgage Income Fund 20250929 0 12.27 12.31 12.25 12.27 17800 11.8822
FN.US Fabrinet 20250929 0 364.87 366.79 360.22 363.81 302200 363.81 down down correct
FND.US Floor & Decor Holdings Inc 20250929 0 76.89 77.205 73.535 75.22 2866544 75.22 down down correct
FNF.US Fidelity National Financial Inc 20250929 0 60.3099 60.3099 59.53 59.82 779617 57.2502 down down correct
FNV.US Franco 20250929 0 221.24 222.18 218 219.09 731600 218.6795 down down correct
FOA.US Finance Of America Companies Inc 20250929 0 22.54 23.34 22.4 22.58 146646 22.58 up up correct
FOF.US Cohen & Steers Closed 20250929 0 12.87 13 12.87 12.96 75100 12.545 up down incorrect
FOR.US Forestar Group Inc 20250929 0 26.4 26.73 26.12 26.65 89824 26.65 up down incorrect
FOUR.US Shift4 Payments Inc 20250929 0 80.475 80.475 78.25 79.02 2395700 79.02 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250929 0 19.39 19.5 19.15 19.23 178100 18.4054 down down correct
FPH.US Five Point Holdings LLC 20250929 0 6.25 6.25 6.03 6.04 116100 6.04 down down correct
FPI.US Farmland Partners Inc 20250929 0 10.92 10.92 10.775 10.82 397400 10.4792 down up incorrect
FR.US First Industrial Realty Trust Inc 20250929 0 51.51 51.6 51.12 51.53 739900 50.694 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250929 0 12.91 13.04 12.91 12.98 104900 12.3297 up up correct
FRO.US Frontline Ltd 20250929 0 23.01 23.05 22.51 22.81 1908507 22.6212 down down correct
FRT.US PC 20250929 0 21.5 21.51 21.405 21.405 5515 20.7645 down down correct
FSK.US FS KKR Capital Corp 20250929 0 15.2 15.21 14.96 14.98 2452800 14.3172 down down correct
FSLY.US Fastly Inc 20250929 0 8.57 8.995 8.3511 8.67 4782876 8.67 up up correct
FSM.US Fortuna Silver Mines Inc 20250929 0 8.89 8.92 8.63 8.68 32486800 8.68 down down correct
FSS.US Federal Signal Corporation 20250929 0 122.75 123.18 118.06 119.03 494600 118.8787 down down correct
FT.US Franklin Universal Trust 20250929 0 8.04 8.08 7.97 8 59900 7.7894 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250929 0 14.57 14.635 14.45 14.5 82900 13.7503 down down correct
FTI.US TechnipFMC plc 20250929 0 40.32 40.335 39.74 39.92 3617242 39.8733 down down correct
FTK.US Flotek Industries Inc 20250929 0 14.87 14.89 14.02 14.43 351400 14.43 down down correct
FTS.US Fortis Inc 20250929 0 49.7 50.31 49.7 50.11 668500 49.2645 up up correct
FTV.US Fortive Corporation 20250929 0 48.78 49.26 48.545 48.91 3322600 48.8549 up up correct
FUBO.US fuboTV Inc 20250929 0 4.2 4.28 4.15 4.27 8696100 4.27 up up correct
FUL.US H.B. Fuller Company 20250929 0 58.24 58.62 56.78 58.47 506100 58.0326 up up correct
FUN.US Cedar Fair L.P 20250929 0 22.19 22.61 21.9201 22.4 2842571 22.4 up down incorrect
FVRR.US Fiverr International Ltd 20250929 0 25.6 25.74 25.21 25.36 556927 25.36 down up incorrect
FXLV.US F45 Training Holdings Inc. 20250929 0 0.08 0.08 0.08 0.08 24 0.08
G.US Genpact Limited 20250929 0 42.21 42.51 41.92 42.17 1855500 42.0149 down down correct
GAB.US The Gabelli Equity Trust Inc 20250929 0 6.15 6.16 6.08 6.11 656197 5.9027 down down correct
GAM.US PB 20250929 0 25.07 25.14 25.03 25.14 1987 24.7696 up up correct
GATX.US GATX Corporation 20250929 0 176.95 177 174.35 175.13 174520 173.8704 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250929 0 15.38 15.61 15.27 15.54 86400 14.9147 up up correct
GBX.US The Greenbrier Companies Inc 20250929 0 46.52 46.98 45.79 45.96 338300 45.3328 down down correct
GCI.US Gannett Co Inc 20250929 0 4.26 4.27 4.06 4.16 1903338 4.16 down down correct
GCO.US Genesco Inc 20250929 0 30.59 30.59 28.66 29.07 124206 29.07 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250929 0 4.14 4.15 4.12 4.14 63326 4.0239
GD.US General Dynamics Corporation 20250929 0 335 337.52 331.33 332.17 1693100 329.3709 down down correct
GDDY.US GoDaddy Inc 20250929 0 141.56 142.49 140.89 141.67 1320021 141.67 up up correct
GDL.US The GDL Fund 20250929 0 8.4 8.53 8.4 8.53 4000 8.4104 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250929 0 12.01 12.09 11.88 11.92 35000 11.3133 down up incorrect
GDOT.US Green Dot Corporation 20250929 0 14.36 14.46 14.06 14.21 918000 14.21 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20250929 0 27.17 27.37 26.86 27.07 79900 26.3768 down down correct
GE.US General Electric Company 20250929 0 296.36 297.93 289.66 293.63 3860800 293.2946 down down correct
GEF.US Greif Inc 20250929 0 59.54 59.54 58.58 59.23 132600 58.7555 down down correct
GEL.US Genesis Energy L.P 20250929 0 16.5 16.67 16.36 16.62 103100 16.2776 up up correct
GENI.US Genius Sports Limited 20250929 0 12.94 13.525 12.77 13.43 6774431 13.43 up up correct
GEO.US The GEO Group Inc 20250929 0 21.03 21.26 20.87 20.98 1382700 20.98 down down correct
GES.US Guess' Inc 20250929 0 16.72 16.74 16.7 16.7 1359000 16.479 down down correct
GF.US The New Germany Fund Inc 20250929 0 11.31 11.42 11.31 11.42 14900 11.2903 up down incorrect
GFF.US Griffon Corporation 20250929 0 75.97 75.97 74.965 75.52 225076 75.1059 down down correct
GFI.US Gold Fields Limited 20250929 0 42 42.24 41.08 41.44 3130400 41.44 down down correct
GFL.US GFL Environmental Inc 20250929 0 46.67 46.955 46.47 46.89 906100 46.8354 up up correct
GGB.US Gerdau S.A 20250929 0 3.14 3.17 3.1 3.11 14842500 3.0672 down down correct
GGG.US Graco Inc 20250929 0 85.25 85.49 84.28 84.49 455800 83.9239 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250929 0 26.91 27.031 26.91 27.031 300 26.6193 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20250929 0 4.28 4.29 4.25 4.28 136000 3.9265
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250929 0 14.69 14.69 14.54 14.54 8500 14.3314 down down correct
GHC.US Graham Holdings Company 20250929 0 1192.74 1199.8 1181.8 1183.46 53200 1179.3382 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20250929 0 2.13 2.25 2.12 2.23 29800 2.1614 up down incorrect
GHLD.US Guild Holdings Company 20250929 0 19.97 19.97 19.93 19.94 39245 19.94 down down correct
GHM.US Graham Corporation 20250929 0 54.02 54.02 52.04 52.32 68200 52.32 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20250929 0 12.86 12.91 12.71 12.81 351100 12.2829 down up incorrect
GIB.US CGI Inc 20250929 0 88.68 89.29 88.27 88.93 461500 88.654 up down incorrect
GIC.US Global Industrial Company 20250929 0 36.9 36.9 36.12 36.3 65500 35.9542 down down correct
GIL.US Gildan Activewear Inc 20250929 0 57.95 58.15 56.48 57.48 1021300 57.2512 down down correct
GIS.US General Mills Inc 20250929 0 50.13 50.175 49.51 49.66 4991124 48.3632 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250929 0 9.7392 9.8 9.64 9.7424 5724 9.4256 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250929 0 24.5347 24.5347 24.5347 24.5347 600 24.0658
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250929 0 25 25 24.65 24.65 5607 24.2364 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250929 0 23.21 23.21 23.13 23.2 976 22.7917 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250929 0 22.83 23.06 22.83 23.06 2600 22.4855 up up correct
GKOS.US Glaukos Corporation 20250929 0 80.56 81.61 79.02 81.28 575000 81.28 up up correct
GL.US PD 20250929 0 16.95 17.15 16.61 16.72 20007 16.2054 down down correct
GLOB.US Globant S.A 20250929 0 58.51 60.53 57.37 59.92 1507300 59.92 up up correct
GLOP.US PC 20250929 0 25.95 25.9825 25.95 25.9682 2085 25.3609 up up correct
GLP.US PB 20250929 0 25.73 25.7576 25.69 25.7175 22657 24.5576 down down correct
GLW.US Corning Incorporated 20250929 0 79.9 80.73 79.6 80.26 8204600 79.8381 up up correct
GM.US General Motors Company 20250929 0 61.85 62.14 60.75 61.12 9788400 60.8541 down down correct
GME.US GameStop Corp 20250929 0 27.2 27.21 26.79 27.21 7979000 27.21 up up correct
GMED.US Globus Medical Inc 20250929 0 55.74 56.58 55.33 56.42 1714200 56.42 up up correct
GMRE.US PA 20250929 0 25.4 25.457 25.35 25.389 2515 24.4491 down down correct
GNK.US Genco Shipping & Trading Limited 20250929 0 18.11 18.18 17.65 17.94 579959 17.7868 down up incorrect
GNL.US PB 20250929 0 23.54 23.7354 23.51 23.57 15750 22.6955 up down incorrect
GNRC.US Generac Holdings Inc 20250929 0 169.14 169.14 164.8059 165.82 875135 165.82 down up incorrect
GNT.US PA 20250929 0 21.53 21.57 21.43 21.53 1324 21.2007
GNW.US Genworth Financial Inc 20250929 0 9.1 9.1 8.91 8.95 3864283 8.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20250929 0 14.93 14.94 14.86 14.94 930641 13.9289 up up correct
GOLD.US Barrick Gold Corporation 20250929 0 27.07 27.07 26.35 26.78 331300 26.4804 down down correct
GOLF.US Acushnet Holdings Corp 20250929 0 77.07 77.475 75.93 77.28 316423 76.8616 up up correct
GOOS.US Canada Goose Holdings Inc 20250929 0 13.73 13.75 13.32 13.75 465700 13.75 up up correct
GOTU.US Gaotu Techedu Inc 20250929 0 3.27 3.36 3.26 3.32 468973 3.32 up up correct
GPC.US Genuine Parts Company 20250929 0 137.8 139.375 137.12 139.22 1220384 136.866 up up correct
GPI.US Group 1 Automotive Inc 20250929 0 438.26 438.61 426.86 437.41 315000 436.127 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250929 0 23.88 23.88 23.76 23.82 27206 23.1843 down down correct
GPK.US Graphic Packaging Holding Company 20250929 0 19.49 19.49 19.05 19.3 2804900 19.1637 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20250929 0 3.03 3.03 2.975 3 148521 2.8888 down down correct
GPN.US Global Payments Inc 20250929 0 85.84 86.875 84.17 86.34 3199178 86.0765 up up correct
GPOR.US Gulfport Energy Corporation 20250929 0 177.29 180.28 174.66 180.18 352500 180.18 up down incorrect
GPRK.US GeoPark Limited 20250929 0 6.83 6.83 6.52 6.56 1355900 6.5347 down up incorrect
GRC.US The Gorman 20250929 0 46.05 46.05 44.95 45.46 97600 45.1422 down down correct
GRP.US UN 20250929 0 55.43 55.43 55.295 55.295 7080 54.3214 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250929 0 9.03 9.07 8.96 8.96 38700 8.8041 down down correct
GS.US The Goldman Sachs Group Inc 20250929 0 807.8 808.84 797.99 804.12 1059000 795.9643 down down correct
GSBD.US Goldman Sachs BDC Inc 20250929 0 10.91 10.91 10.67 10.75 1169000 9.8887 down down correct
GSK.US GlaxoSmithKline plc 20250929 0 40.49 41.1 40.36 41.1 7271600 40.4186 up up correct
GSL.US PB 20250929 0 27.37 27.4 27.05 27.18 6752 26.6395 down up incorrect
GTES.US Gates Industrial Corporation plc 20250929 0 25.09 25.26 24.7 24.81 1773700 24.81 down up incorrect
GTLS.US Chart Industries Inc 20250929 0 200.46 200.46 199.51 199.82 602478 199.82 down down correct
GTN.US Gray Television Inc 20250929 0 5.83 5.85 5.6 5.67 1196800 5.588 down down correct
GTNA.US Gray Television Inc 20250929 0 9.9 9.9 9.9 9.9 811 9.9
GTY.US Getty Realty Corp 20250929 0 26.77 26.77 26.35 26.45 348200 25.9946 down down correct
GUG.US GUG 20250929 0 15.75 15.75 15.5 15.58 104800 15.0001 down down correct
GUT.US The Gabelli Utility Trust 20250929 0 6.08 6.08 6.02 6.03 137100 5.7868 down down correct
GVA.US Granite Construction Incorporated 20250929 0 109.7 110.24 108.21 109.06 511294 108.8087 down down correct
GWRE.US Guidewire Software Inc 20250929 0 232.25 232.575 230.16 231.79 631526 231.79 down down correct
GWW.US W.W. Grainger Inc 20250929 0 960.79 961.47 944.01 947.98 272500 943.9521 down down correct
H.US Hyatt Hotels Corporation 20250929 0 143.66 144.78 141.8 144.39 1037200 144.1194 up up correct
HAE.US Haemonetics Corporation 20250929 0 48.42 48.46 47.79 48.12 752400 48.12 down down correct
HAL.US Halliburton Company 20250929 0 24.96 25.18 24.46 25 14035530 24.7223 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250929 0 30.62 30.91 30.44 30.89 1477300 30.0844 up up correct
HAYW.US Hayward Holdings Inc 20250929 0 14.95 15.0299 14.755 14.92 1537512 14.92 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250929 0 14.46 14.46 13.87 13.9 33400 13.7085 down down correct
HBI.US Hanesbrands Inc 20250929 0 6.61 6.62 6.45 6.55 6258400 6.55 down down correct
HBM.US Hudbay Minerals Inc 20250929 0 14.57 15.48 14.5 15.21 17056724 15.21 up up correct
HCA.US HCA Healthcare Inc 20250929 0 419.35 422.96 415.93 420.92 894800 420.2948 up up correct
HCC.US Warrior Met Coal Inc 20250929 0 63.82 65.065 62.6 63.33 907600 63.2081 down down correct
HCI.US HCI Group Inc 20250929 0 186.18 187.1 181.49 186.82 137200 185.9013 up up correct
HCXY.US Hercules Capital Inc 20250929 0 25.4799 25.4799 25.43 25.43 1884 24.6591 down down correct
HD.US The Home Depot Inc 20250929 0 410.05 410.95 403.85 406.8 3008400 404.1858 down down correct
HDB.US HDFC Bank Limited 20250929 0 34.2 34.3 34.07 34.14 2535600 34.14 down down correct
HE.US Hawaiian Electric Industries Inc 20250929 0 11.17 11.19 11.02 11.05 1561000 11.05 down down correct
HEI.US HEICO Corporation 20250929 0 323.42 325 317 317.83 339800 317.7142 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250929 0 10.58 10.64 10.51 10.62 40700 10.3795 up up correct
HESM.US Hess Midstream LP 20250929 0 35.06 35.1 34.22 34.69 1461700 33.1971 down up incorrect
HFRO.US PA 20250929 0 16.82 16.93 16.82 16.9112 8797 16.5639 up up correct
HGGG.US HHGregg Inc. (IN) 20250929 0 0.0001 0.0001 0.0001 0.0001 523 0.0001
HGLB.US Highland Global Allocation Fund 20250929 0 9.02 9.05 8.75 8.88 89500 8.4718 down down correct
HGV.US Hilton Grand Vacations Inc 20250929 0 43.6 43.63 43.02 43.32 706896 43.32 down down correct
HI.US Hillenbrand Inc 20250929 0 26.18 26.55 25.64 26.44 899320 26.2517 up up correct
HIG.US The Hartford Financial Services Group Inc 20250929 0 133.13 133.13 131.74 132.25 1002800 131.11 down down correct
HII.US Huntington Ingalls Industries Inc 20250929 0 281.38 282.245 278.81 279.53 308332 277.4358 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250929 0 3.83 3.84 3.81 3.81 990300 3.6329 down down correct
HIPO.US Hippo Holdings Inc 20250929 0 36.25 36.55 35.37 35.44 87625 35.44 down down correct
HIW.US Highwoods Properties Inc 20250929 0 31.24 31.5 31.01 31.23 942000 30.0303 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20250929 0 4.33 4.33 4.3 4.32 294414 4.0756 down down correct
HL.US PB 20250929 0 57.28 57.4096 57.28 57.3851 1444 56.6611 up down incorrect
HLF.US Herbalife Nutrition Ltd 20250929 0 8.97 8.97 8.51 8.51 1217600 8.51 down down correct
HLI.US Houlihan Lokey Inc 20250929 0 206 206.955 205.26 206.19 389765 204.7318 up up correct
HLIO.US Helios Technologies Inc. 20250929 0 53.13 53.13 51.5 52.67 223200 52.4996 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250929 0 263.03 264.34 260.96 262.28 1506517 262.0074 down down correct
HLX.US Helix Energy Solutions Group Inc 20250929 0 6.93 7.06 6.64 6.71 1111900 6.71 down down correct
HMC.US Honda Motor Co. Ltd 20250929 0 32 32.16 31.64 31.78 976700 31.78 down down correct
HMN.US Horace Mann Educators Corporation 20250929 0 45.8 45.8 44.64 44.92 208700 44.5799 down down correct
HMY.US Harmony Gold Mining Company Limited 20250929 0 18.76 18.76 18.08 18.25 7450900 18.178 down down correct
HNI.US HNI Corporation 20250929 0 46.35 46.54 45.72 46.5 1005800 45.7481 up up correct
HOG.US Harley 20250929 0 29.02 29.02 28.32 28.7 1299200 28.1731 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250929 0 28.74 28.74 28.29 28.39 734100 27.9773 down down correct
HOV.US Hovnanian Enterprises Inc 20250929 0 130.47 132.22 127.65 131.66 90400 131.66 up up correct
HP.US Helmerich & Payne Inc 20250929 0 22.46 22.51 21.71 22.3 2517500 21.93 down down correct
HPE.US Hewlett Packard Enterprise Company 20250929 0 24.31 24.685 24.1 24.14 19445340 23.9957 down down correct
HPF.US John Hancock Preferred Income Fund II 20250929 0 16.83 16.85 16.77 16.78 62900 16.1559 down down correct
HPI.US John Hancock Preferred Income Fund 20250929 0 17.22 17.29 17.15 17.26 101300 16.6317 up up correct
HPQ.US HP Inc 20250929 0 26.89 27.05 26.68 26.89 9098200 26.5735
HPS.US John Hancock Preferred Income Fund III 20250929 0 15.33 15.37 15.23 15.3 63200 14.7441 down down correct
HQH.US Tekla Healthcare Investors 20250929 0 17.8 17.98 17.68 17.98 264200 16.8926 up up correct
HQL.US Tekla Life Sciences Investors 20250929 0 14.92 15.25 14.89 15.25 217800 14.3218 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20250929 0 17.87 17.9 17.72 17.75 2506300 17.2875 down up incorrect
HRB.US H&R Block Inc 20250929 0 49.99 50.79 49.79 50.6 1385500 49.4346 up up correct
HRI.US Herc Holdings Inc 20250929 0 119.18 119.9699 113.25 113.68 497167 112.6372 down down correct
HRL.US Hormel Foods Corporation 20250929 0 24.85 24.85 24.43 24.64 4608900 24.0324 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250929 0 24.96 25 24.19 24.36 625000 24.36 down down correct
HSBC.US HSBC Holdings plc 20250929 0 70.72 70.84 70.15 70.47 1318700 69.9807 down down correct
HSY.US The Hershey Company 20250929 0 187.67 188.6 183.27 184.11 1334700 181.5106 down down correct
HTD.US John Hancock Tax 20250929 0 24.42 24.64 24.35 24.64 96300 23.8564 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20250929 0 25.15 25.15 24.9 24.9 300 24.598 down up incorrect
HTGC.US Hercules Capital Inc 20250929 0 19.17 19.17 18.785 18.88 868571 17.967 down up incorrect
HTH.US Hilltop Holdings Inc 20250929 0 34.06 34.06 33.49 33.7 262000 33.3414 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250929 0 6.835 6.945 6.49 6.84 6883964 6.84 up up correct
HUBB.US Hubbell Incorporated 20250929 0 428.52 429.37 423.53 426.44 562951 423.8754 down down correct
HUBS.US HubSpot Inc 20250929 0 517.91 524.634 515.66 519.88 572100 519.88 up up correct
HUM.US Humana Inc 20250929 0 255.38 256.095 252.4489 255.23 1184601 254.3587 down down correct
HUN.US Huntsman Corporation 20250929 0 9.11 9.11 8.79 8.87 5468300 8.7968 down down correct
HUYA.US HUYA Inc 20250929 0 3.37 3.39 3.26 3.33 1096700 3.33 down down correct
HVT.US Haverty Furniture Companies Inc 20250929 0 22.5 22.5 22 22.12 71200 21.8044 down down correct
HWM.US Howmet Aerospace Inc 20250929 0 194.69 196.39 189.92 191.92 2485200 191.6983 down down correct
HXL.US Hexcel Corporation 20250929 0 64.14 64.45 61.4 61.62 991900 61.3446 down down correct
HY.US Hyster 20250929 0 37.33 37.52 36.335 36.61 46134 35.8158 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250929 0 11.73 11.75 11.61 11.64 74700 11.1553 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250929 0 9.4773 9.4974 9.4371 9.4773 663440 9.0448
HZO.US MarineMax Inc 20250929 0 26.37 26.37 25.53 25.98 546400 25.98 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250929 0 7.48 7.57 7.45 7.45 35900 7.0815 down down correct
IAG.US IAMGOLD Corporation 20250929 0 12.85 13.03 12.66 12.83 17093200 12.83 down down correct
IBM.US International Business Machines Corporation 20250929 0 286 286 279.66 279.8 6022100 276.6882 down down correct
IBN.US ICICI Bank Limited 20250929 0 30.56 30.56 30.25 30.31 3102300 30.31 down down correct
IBP.US Installed Building Products Inc 20250929 0 248.92 250.32 245.96 249.45 325291 249.1113 up up correct
ICE.US Intercontinental Exchange Inc 20250929 0 168.25 168.84 166.83 167.99 2661000 167.4904 down down correct
ICL.US ICL Group Ltd 20250929 0 6.25 6.365 6.23 6.33 1340700 6.2755 up up correct
ICR.US P 20250929 0 19.34 19.34 19.08 19.1985 3753 19.1985 down down correct
IDA.US IDACORP Inc 20250929 0 130.2 130.7 129.05 130.7 629000 128.96 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250929 0 12.08 12.22 12.04 12.16 41600 11.5953 up down incorrect
IDT.US IDT Corporation 20250929 0 62.78 64.47 62.2 64.09 261300 63.9563 up down incorrect
IEX.US IDEX Corporation 20250929 0 162.4 162.93 160.58 162.19 691883 160.9086 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20250929 0 60.73 61.12 59.89 60.96 2386800 60.5872 up up correct
IFN.US The India Fund Inc 20250929 0 14.59 14.65 14.55 14.56 261200 13.7147 down up incorrect
IFS.US Intercorp Financial Services Inc 20250929 0 40.15 40.435 39.85 40.15 91000 40.15
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250929 0 9.87 9.91 9.84 9.86 95400 9.3624 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250929 0 5.95 5.98 5.93 5.93 264600 5.633 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250929 0 16.66 16.72 16.63 16.72 17300 16.3641 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250929 0 5.07 5.11 5.03 5.08 501800 4.7681 up up correct
IH.US iHuman Inc 20250929 0 2.85 2.8994 2.7685 2.85 11773 2.85
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250929 0 6.21 6.24 6.18 6.2 44900 5.8929 down up incorrect
IHG.US InterContinental Hotels Group PLC 20250929 0 124.43 124.57 122.36 122.77 160007 122.77 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250929 0 26.33 26.56 26.33 26.47 10500 24.5211 up down incorrect
IIIN.US Insteel Industries Inc 20250929 0 38.66 38.66 37.87 37.9 69200 37.8641 down down correct
IIM.US Invesco Value Municipal Income Trust 20250929 0 12.45 12.5 12.42 12.5 93100 12.1225 up up correct
IIPR.US PA 20250929 0 24.8 24.8205 24.7301 24.79 9840 23.6751 down down correct
IMAX.US IMAX Corporation 20250929 0 32.46 32.87 32.09 32.35 770100 32.35 down down correct
INFA.US Informatica Inc. 20250929 0 24.82 24.85 24.81 24.84 1792700 24.84 up up correct
INFO.US IHS Markit Ltd 20250929 0 23.812 23.812 23.7 23.741 2100 23.657 down down correct
INFY.US Infosys Limited 20250929 0 16.44 16.48 16.22 16.32 19370300 16.1117 down down correct
ING.US ING Groep N.V 20250929 0 26.03 26.11 25.94 26.02 1634200 25.8335 down down correct
INGR.US Ingredion Incorporated 20250929 0 121.1 121.43 120.08 121.13 686168 119.4218 up up correct
INN.US Summit Hotel Properties Inc 20250929 0 5.63 5.63 5.52 5.57 672200 5.393 down down correct
INSP.US Inspire Medical Systems Inc 20250929 0 77.5 77.5 75.4 75.61 818900 75.61 down up incorrect
INVH.US Invitation Homes Inc 20250929 0 29.22 29.22 28.92 29.04 3761900 28.7213 down down correct
IP.US International Paper Company 20250929 0 45.52 46.1 45.1614 46.08 4175108 45.0684 up up correct
IPG.US The Interpublic Group of Companies Inc 20250929 0 26.42 27.13 26.255 27.09 4766129 27.09 up up correct
IPI.US Intrepid Potash Inc 20250929 0 31.46 31.68 29.64 29.99 158100 29.99 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250929 0 9.87 9.9 9.85 9.87 159800 9.5667
IQV.US IQVIA Holdings Inc 20250929 0 180.94 181.73 177.08 180.72 858200 180.72 down down correct
IR.US Ingersoll Rand Inc 20250929 0 82.92 83.03 81.65 82.55 3073068 82.5107 down down correct
IRM.US Iron Mountain Incorporated 20250929 0 101.57 101.79 99.71 100.35 1961000 99.3098 down down correct
IRT.US Independence Realty Trust Inc 20250929 0 16.52 16.63 16.31 16.35 2541400 16.0252 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250929 0 14.4 14.44 14.31 14.36 116300 13.8487 down down correct
IT.US Gartner Inc 20250929 0 265.62 265.62 260.75 261.19 1259900 261.19 down down correct
ITGR.US Integer Holdings Corporation 20250929 0 101.33 101.54 100.16 101.12 458700 101.12 down up incorrect
ITT.US ITT Inc 20250929 0 178.36 178.46 176.43 176.86 305700 176.1656 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20250929 0 7.36 7.41 7.31 7.33 26564112 6.7152 down down correct
ITW.US Illinois Tool Works Inc 20250929 0 262.46 263.2 260.73 261.38 840003 258.1026 down down correct
IVR.US PC 20250929 0 24.22 24.3499 23.8501 24.1138 8952 23.2047 down down correct
IVT.US Inventrust Properties Corp 20250929 0 28.97 28.98 28.688 28.77 317200 28.2947 down down correct
IVZ.US Invesco Ltd 20250929 0 22.85 23 22.63 23 3425500 22.6161 up up correct
IX.US ORIX Corporation 20250929 0 26.62 26.63 26.47 26.54 161700 26.1363 down down correct
J.US Jacobs Engineering Group Inc 20250929 0 149.04 149.14 148.2 148.46 533051 147.7197 down down correct
JBGS.US JBG SMITH Properties 20250929 0 21.82 21.9 21.46 21.66 802600 21.2374 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250929 0 25.96 25.96 25.95 25.95 205 25.1869 down down correct
JBL.US Jabil Inc 20250929 0 218.5 220.53 212.53 214.51 1638300 214.3576 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250929 0 15.64 15.69 15.46 15.52 47600 15.2075 down up incorrect
JCI.US Johnson Controls International plc 20250929 0 108.24 108.88 107.44 108.16 2719163 107.798 down up incorrect
JEF.US Jefferies Financial Group Inc 20250929 0 67.25 67.9 66.28 66.66 2812300 65.6867 down up incorrect
JELD.US JELD 20250929 0 5.07 5.07 4.82 4.94 1056278 4.94 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20250929 0 7.9 7.9 7.7 7.83 259800 7.83 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250929 0 8.09 8.1 8.02 8.08 1230731 7.6557 down down correct
JGH.US Nuveen Global High Income Fund 20250929 0 13.53 13.55 13.5 13.51 47623 12.9708 down down correct
JHG.US Janus Henderson Group plc 20250929 0 45.16 45.16 44.47 44.83 676000 44.4222 down down correct
JHI.US John Hancock Investors Trust 20250929 0 13.86 13.9825 13.86 13.98 41638 13.6199 up up correct
JHS.US John Hancock Income Securities Trust 20250929 0 11.78 11.78 11.62 11.75 4500 11.5654 down down correct
JHX.US James Hardie Industries plc 20250929 0 18.87 18.88 18.49 18.81 5378600 18.81 down down correct
JILL.US J.Jill Inc 20250929 0 17.52 17.65 16.84 17.27 64800 17.1728 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250929 0 24.44 24.58 23.85 23.95 571700 23.95 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250929 0 303.3 304.415 299.165 300.38 247744 300.38 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250929 0 18.85 18.98 18.38 18.71 17300 17.9512 down up incorrect
JMIA.US Jumia Technologies AG 20250929 0 11.6 11.97 11.485 11.97 2493060 11.97 up down incorrect
JMM.US Nuveen Multi 20250929 0 6.39 6.39 6.18 6.3 3500 6.1535 down up incorrect
JNJ.US Johnson & Johnson 20250929 0 179.83 181.87 179.8 181.62 8597100 179.5198 up up correct
JOBY.US WT 20250929 0 6.3 6.62 5.81 6.01 41246 6.01 down down correct
JOE.US The St. Joe Company 20250929 0 49.42 49.55 48.82 49.47 163200 49.3376 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250929 0 10.56 10.59 10.51 10.54 78700 10.1146 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250929 0 8.03 8.09 8.02 8.09 910000 7.7752 up up correct
JPM.US PL 20250929 0 20.61 20.62 20.51 20.58 50304 19.9969 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250929 0 5.25 5.26 5.18 5.25 1024000 4.9784
JRI.US Nuveen Real Asset Income and Growth Fund 20250929 0 14.07 14.11 14 14.05 94255 13.1483 down down correct
JRS.US Nuveen Real Estate Income Fund 20250929 0 8.09 8.1 8.04 8.07 64100 7.893 down down correct
K.US Kellogg Company 20250929 0 81.7 82.01 81.575 81.96 9518269 81.3916 up down incorrect
KAI.US Kadant Inc 20250929 0 303.9 303.9 297.01 298.6 133100 297.9179 down down correct
KAR.US KAR Auction Services Inc 20250929 0 28.3 28.3 27.82 28.17 1120617 28.17 down down correct
KB.US KB Financial Group Inc 20250929 0 83.11 83.295 82.565 82.72 80182 82.1631 down down correct
KBH.US KB Home 20250929 0 63.34 64.29 62.84 64.14 1111600 63.6178 up up correct
KBR.US KBR Inc 20250929 0 47.55 47.66 46.88 46.94 1049488 46.7619 down down correct
KEN.US Kenon Holdings Ltd 20250929 0 43.9 44.9199 43.9 44.59 24100 44.59 up up correct
KEP.US Korea Electric Power Corporation 20250929 0 13.28 13.3 13.2 13.26 243000 13.2167 down down correct
KEX.US Kirby Corporation 20250929 0 85.19 85.19 83.6 84.47 621600 84.47 down down correct
KEY.US PK 20250929 0 22.6 22.79 22.5801 22.79 14583 22.0649 up up correct
KEYS.US Keysight Technologies Inc 20250929 0 175.11 175.11 173.06 173.28 989300 173.28 down down correct
KF.US The Korea Fund Inc 20250929 0 30.1 30.63 30.1 30.4 4600 29.2323 up down incorrect
KFS.US Kingsway Financial Services Inc 20250929 0 14.57 14.65 14.44 14.58 43000 14.58 up down incorrect
KFY.US Korn Ferry 20250929 0 70.78 70.78 69.91 70.17 316600 69.684 down down correct
KGC.US Kinross Gold Corporation 20250929 0 24.68 24.88 24.32 24.37 26277000 24.3373 down down correct
KIM.US PM 20250929 0 22.38 22.3902 22.12 22.24 5985 21.562 down down correct
KIO.US KKR Income Opportunities Fund 20250929 0 12.59 12.64 12.53 12.6 280800 11.9676 up up correct
KKRS.US KKRS 20250929 0 18.54 18.58 18.44 18.5 15800 18.1945 down up incorrect
KMB.US Kimberly 20250929 0 122.59 122.82 121.37 122.66 2851200 119.7086 up up correct
KMI.US Kinder Morgan Inc 20250929 0 28.3 28.37 28.01 28.37 13675800 27.784 up up correct
KMPR.US Kemper Corporation 20250929 0 51.81 51.81 51.18 51.56 782100 50.6186 down down correct
KMT.US Kennametal Inc 20250929 0 21.12 21.12 20.65 20.8 745800 20.5402 down down correct
KMX.US CarMax Inc 20250929 0 45.2 45.35 44.19 45.25 7496400 45.25 up up correct
KN.US Knowles Corporation 20250929 0 23.54 23.58 23.1 23.26 616900 23.26 down down correct
KNOP.US KNOT Offshore Partners LP 20250929 0 9.29 9.39 8.9 9.23 198400 9.1809 down up incorrect
KNX.US Knight 20250929 0 39.91 40.26 39.22 40.15 2533700 39.8769 up down incorrect
KO.US The Coca 20250929 0 65.67 66.1 65.35 66.04 14818500 65.5794 up up correct
KODK.US Eastman Kodak Company 20250929 0 6.28 6.46 6.07 6.44 1399900 6.44 up down incorrect
KOF.US Coca 20250929 0 84.67 84.67 83.19 83.56 187100 81.6344 down up incorrect
KOP.US Koppers Holdings Inc 20250929 0 28.6 28.63 27.75 27.75 138800 27.6097 down up incorrect
KORE.US KORE Group Holdings Inc 20250929 0 2.53 2.53 2.435 2.48 27700 2.48 down up incorrect
KOS.US Kosmos Energy Ltd 20250929 0 1.78 1.78 1.66 1.67 10702390 1.67 down up incorrect
KR.US The Kroger Co 20250929 0 65.43 66.46 65.03 66.43 5998100 65.7478 up up correct
KRC.US Kilroy Realty Corporation 20250929 0 42.82 42.87 41.94 42.58 2362900 41.4456 down down correct
KREF.US PA 20250929 0 19.99 20.1 19.845 19.85 7420 18.98 down down correct
KRG.US Kite Realty Group Trust 20250929 0 22.13 22.14 21.91 22.03 1122200 21.5043 down down correct
KRO.US Kronos Worldwide Inc 20250929 0 5.82 5.91 5.6413 5.74 283850 5.6737 down down correct
KRP.US Kimbell Royalty Partners LP 20250929 0 13.82 13.82 13.53 13.58 533100 13.2353 down down correct
KSS.US Kohl's Corporation 20250929 0 16.27 16.27 15.14 15.38 6540392 15.2979 down down correct
KT.US KT Corporation 20250929 0 19.3 19.52 19.25 19.48 1476900 19.3125 up up correct
KTB.US Kontoor Brands Inc 20250929 0 81.19 81.19 78.45 78.69 613400 78.1427 down down correct
KTF.US DWS Municipal Income Trust 20250929 0 9.1 9.15 9.07 9.12 163500 8.7886 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250929 0 29.219 29.219 29.219 29.219 250 28.2283
KTN.US Credit 20250929 0 26.2 26.24 26.148 26.24 2137 25.2279 up up correct
KUKE.US Kuke Music Holding Limited 20250929 0 0.765 0.765 0.573 0.623 751600 0.623 down down correct
KW.US Kennedy 20250929 0 8.38 8.42 8.18 8.34 742800 8.1191 down down correct
KWR.US Quaker Chemical Corporation 20250929 0 133.57 133.57 130.0544 131.76 78231 130.8343 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250929 0 12.46 12.5 12.26 12.41 398100 12.005 down down correct
L.US Loews Corporation 20250929 0 100.36 100.53 99.08 99.67 760000 99.5544 down down correct
LAC.US Lithium Americas Corp 20250929 0 6.15 6.38 5.51 5.74 48684800 5.74 down up incorrect
LAD.US Lithia Motors Inc 20250929 0 322.43 324.77 314.37 321.49 352557 320.2204 down up incorrect
LADR.US Ladder Capital Corp 20250929 0 11.43 11.43 11.27 11.28 911300 10.8253 down up incorrect
LAW.US CS Disco Inc. 20250929 0 6.49 6.5421 6.3301 6.36 124675 6.36 down down correct
LAZ.US Lazard Ltd 20250929 0 54.29 54.29 52.82 53.12 730500 52.1129 down down correct
LBRT.US Liberty Oilfield Services Inc 20250929 0 12.63 12.775 12.3 12.71 4074600 12.6094 up up correct
LC.US LendingClub Corporation 20250929 0 16.73 16.73 15.75 16.11 1491600 16.11 down down correct
LCII.US LCI Industries 20250929 0 95.29 95.675 93.25 93.75 232996 92.8183 down down correct
LDI.US loanDepot Inc 20250929 0 3.09 3.2289 2.99 3.15 6086726 3.15 up up correct
LDOS.US Leidos Holdings Inc 20250929 0 186.22 187.5 184.09 185.61 847130 185.1893 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250929 0 21.69 21.79 21.5 21.61 51500 20.9596 down down correct
LEA.US Lear Corporation 20250929 0 102 102 99.14 100.1 652400 98.7531 down down correct
LEG.US Leggett & Platt Incorporated 20250929 0 8.82 8.82 8.67 8.76 1693400 8.7222 down up incorrect
LEN.US Lennar Corporation 20250929 0 127.44 128.26 125.405 127.68 3360337 126.5737 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250929 0 6.23 6.23 6.2 6.21 49300 6.0959 down down correct
LEVI.US Levi Strauss & Co 20250929 0 23.2 23.32 22.84 23.29 1434800 22.9819 up up correct
LFT.US PA 20250929 0 22.26 22.26 22.2195 22.2195 255 21.2011 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20250929 0 17.2 17.4 17.2 17.23 18600 16.526 up up correct
LH.US Laboratory Corporation of America Holdings 20250929 0 280.61 283.4675 279.195 282.75 447238 281.2896 up up correct
LHX.US L3Harris Technologies Inc 20250929 0 297.83 298.4 294.77 296.95 1230300 294.6921 down down correct
LII.US Lennox International Inc 20250929 0 523 525.7954 516.3 520.65 232438 517.9833 down down correct
LIN.US Linde plc 20250929 0 474.74 476.71 471.4 476.49 1859873 474.7416 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20250929 0 1.92 2.07 1.9 2.04 42800 2.04 up up correct
LLY.US Eli Lilly and Company 20250929 0 725.55 727.86 716.08 726.51 3309200 724.2358 up up correct
LMND.US Lemonade Inc 20250929 0 52.35 54.44 51.75 54.37 2171232 54.37 up up correct
LMT.US Lockheed Martin Corporation 20250929 0 497 498.99 489.22 491.98 1391100 485.7131 down down correct
LNC.US Lincoln National Corporation 20250929 0 40.74 40.74 39.84 40.46 1879700 39.5926 down down correct
LND.US BrasilAgro 20250929 0 3.92 3.94 3.86 3.94 24500 3.7917 up up correct
LNN.US Lindsay Corporation 20250929 0 140.14 140.73 138.42 140.02 141500 139.1735 down up incorrect
LOCL.US Local Bounti Corporation 20250929 0 2.94 2.965 2.85 2.91 11600 2.91 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250929 0 7.74 7.74 7.48 7.53 515800 7.53 down down correct
LOW.US Lowe's Companies Inc 20250929 0 257.13 257.33 250.73 253.32 3282100 250.9536 down down correct
LPG.US Dorian LPG Ltd 20250929 0 30.97 30.97 29.265 30.12 817600 28.7514 down down correct
LPL.US LG Display Co. Ltd 20250929 0 5.23 5.3 5.19 5.23 725000 5.23
LPX.US Louisiana 20250929 0 85.12 86.21 83.38 85.2 906600 84.5807 up up correct
LRN.US Stride Inc 20250929 0 148.36 152.14 148.36 149.97 1233200 149.97 up up correct
LSPD.US Lightspeed POS Inc 20250929 0 11.57 12 11.57 11.9 815368 11.9 up up correct
LTC.US LTC Properties Inc 20250929 0 36.49 36.76 36.25 36.31 401500 35.3703 down down correct
LTH.US Life Time Group Holdings Inc. 20250929 0 28.08 28.35 27.78 28.04 1657500 28.04 down down correct
LU.US Lufax Holding Ltd 20250929 0 3.73 4.09 3.711 4.06 7461900 4.06 up up correct
LUMN.US Lumen Technologies Inc 20250929 0 5.9 5.945 5.7 5.89 9370280 5.89 down down correct
LUV.US Southwest Airlines Co 20250929 0 32.76 33.06 32.41 32.76 9139200 32.6178
LVS.US Las Vegas Sands Corp 20250929 0 54.93 55.485 54.09 55.25 4291406 54.7406 up down incorrect
LW.US Lamb Weston Holdings Inc 20250929 0 55.98 56.32 54.93 55.67 4258800 54.8812 down up incorrect
LXFR.US Luxfer Holdings PLC 20250929 0 14.11 14.26 13.84 13.96 106800 13.71 down down correct
LXP.US PC 20250929 0 48.25 48.25 48.25 48.25 0 46.6153
LXU.US LSB Industries Inc 20250929 0 8.2 8.25 8.04 8.08 210659 8.08 down down correct
LYB.US LyondellBasell Industries N.V 20250929 0 49.63 49.63 48.58 49.08 5817000 47.1352 down up incorrect
LYG.US Lloyds Banking Group plc 20250929 0 4.5 4.51 4.46 4.48 4457800 4.48 down up incorrect
LYV.US Live Nation Entertainment Inc 20250929 0 162.93 165.57 160.5 164.36 2607000 164.36 up down incorrect
LZB.US La 20250929 0 35.05 35.05 34.07 34.54 421400 34.0977 down down correct
M.US Macy's Inc 20250929 0 18 18.28 17.67 18.17 8393500 18.0331 up up correct
MA.US Mastercard Incorporated 20250929 0 566 569.315 562.51 568.14 2615759 566.54 up up correct
MAA.US PI 20250929 0 55.26 56.36 55.26 55.44 553 54.3277 up up correct
MAC.US The Macerich Company 20250929 0 18 18.27 17.55 17.62 4058300 17.4596 down down correct
MAIN.US Main Street Capital Corporation 20250929 0 64 64.39 63.07 63.35 387000 61.421 down down correct
MAN.US ManpowerGroup Inc 20250929 0 39.2 39.2 37.85 38.08 887053 37.1267 down down correct
MANU.US Manchester United plc 20250929 0 15.49 15.64 15.15 15.53 337900 15.53 up up correct
MAS.US Masco Corporation 20250929 0 71.01 71.1 69.18 70.04 2302555 69.3933 down down correct
MATX.US Matson Inc 20250929 0 103.06 103.06 99.75 99.89 312500 99.3425 down up incorrect
MAX.US MediaAlpha Inc 20250929 0 12.11 12.13 11.2558 11.49 888101 11.49 down down correct
MBI.US MBIA Inc 20250929 0 7.58 7.66 7.45 7.55 172000 7.55 down up incorrect
MC.US Moelis & Company 20250929 0 73.24 73.7 71.905 72.26 672081 70.82 down down correct
MCB.US Metropolitan Bank Holding Corp 20250929 0 76.5 77.065 74.52 75.44 68400 75.1012 down down correct
MCD.US McDonald's Corporation 20250929 0 305.88 306.11 301.85 302.99 3073800 299.5095 down down correct
MCI.US Barings Corporate Investors 20250929 0 20.59 20.78 20.45 20.6 14600 19.789 up up correct
MCK.US McKesson Corporation 20250929 0 758.97 765.24 756.21 761.82 711500 760.4789 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250929 0 6.14 6.14 6.1 6.1 41400 5.8036 down down correct
MCO.US Moody's Corporation 20250929 0 479.84 482.315 477.72 480.82 560345 478.8326 up down incorrect
MCR.US MFS Charter Income Trust 20250929 0 6.38 6.42 6.37 6.39 58800 6.1657 up up correct
MCS.US The Marcus Corporation 20250929 0 15.73 15.75 15.36 15.42 159800 15.2601 down down correct
MCW.US Mister Car Wash Inc. 20250929 0 5.41 5.41 5.27 5.34 1159146 5.34 down down correct
MCY.US Mercury General Corporation 20250929 0 83.27 83.45 81.55 83.04 250200 82.7465 down down correct
MD.US MEDNAX Inc 20250929 0 16.33 16.3553 16.11 16.22 518943 16.22 down down correct
MDT.US Medtronic plc 20250929 0 94.21 94.33 93.29 93.97 5452000 93.2841 down down correct
MDU.US MDU Resources Group Inc 20250929 0 17.54 17.8 17.39 17.76 2190594 17.6337 up up correct
MEC.US Mayville Engineering Company Inc 20250929 0 13.61 14.08 13.5 13.65 156149 13.65 up up correct
MED.US Medifast Inc 20250929 0 13.71 13.92 13.59 13.84 124300 13.84 up up correct
MEG.US Montrose Environmental Group Inc 20250929 0 28.17 28.17 27.48 27.7 306440 27.7 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250929 0 14.36 14.5 14.3 14.47 143200 13.8474 up up correct
MEI.US Methode Electronics Inc 20250929 0 7.67 7.67 7.385 7.5 288813 7.3972 down up incorrect
MER.US PK 20250929 0 25.43 25.47 25.4 25.47 19606 25.47 up down incorrect
MET.US PF 20250929 0 21 21.03 20.86 21.01 42010 20.3915 up down incorrect
MFA.US PC 20250929 0 24.08 24.1308 24.07 24.08 14880 22.8781
MFC.US Manulife Financial Corporation 20250929 0 30.97 31.17 30.76 31 1145200 30.4201 up up correct
MFG.US Mizuho Financial Group Inc 20250929 0 6.78 6.78 6.74 6.76 1198000 6.665 down down correct
MFM.US MFS Municipal Income Trust 20250929 0 5.34 5.35 5.3 5.34 82400 5.2236
MG.US Mistras Group Inc 20250929 0 9.75 10.07 9.66 9.9 169300 9.9 up up correct
MGA.US Magna International Inc 20250929 0 46.84 47.17 46.36 46.94 1941300 46.1212 up up correct
MGF.US MFS Government Markets Income Trust 20250929 0 3.13 3.13 3.1 3.12 27400 3.0244 down down correct
MGM.US MGM Resorts International 20250929 0 36.02 36.84 35.71 36.53 4780900 36.53 up up correct
MGR.US Affiliated Managers Group Inc 20250929 0 22.24 22.2741 22.14 22.22 12264 21.8404 down up incorrect
MGRB.US MGRB 20250929 0 18.27 18.32 18.24 18.26 5500 17.9449 down up incorrect
MGRD.US MGRD 20250929 0 16.2 16.32 16.19 16.26 5100 15.9864 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20250929 0 25.11 25.11 23.99 24.18 2608395 23.8695 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250929 0 11.74 11.75 11.64 11.64 63400 11.3481 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250929 0 7.27 7.37 7.12 7.14 27200 6.9677 down down correct
MHK.US Mohawk Industries Inc 20250929 0 129.36 129.36 126.56 128.11 380930 128.11 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250929 0 10.12 10.1773 10.0962 10.14 44969 9.8906 up up correct
MHNC.US Maiden Holdings North America Ltd 20250929 0 17.56 17.56 17.515 17.5282 3168 16.516 down down correct
MIN.US MFS Intermediate Income Trust 20250929 0 2.67 2.68 2.66 2.66 128700 2.5645 down down correct
MIR.US Mirion Technologies Inc 20250929 0 23.85 24.22 22.39 22.49 11912100 22.49 down down correct
MITT.US PC 20250929 0 25.2 25.24 25.17 25.17 6729 23.8755 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250929 0 11.2 11.27 11.19 11.26 67700 11.0011 up down incorrect
MKC.US V 20250929 0 65.01 66.42 64.7 66.4 2900 65.4868 up up correct
MKL.US Markel Corporation 20250929 0 1914.0699 1914.0699 1890 1900.55 47900 1900.55 down down correct
MLI.US Mueller Industries Inc 20250929 0 102.06 102.08 99.78 100.27 493940 100.0482 down down correct
MLM.US Martin Marietta Materials Inc 20250929 0 616.97 622.09 613.72 621.25 304672 619.6615 up up correct
MLNK.US MeridianLink Inc. 20250929 0 19.92 19.94 19.92 19.93 239200 19.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250929 0 19.32 19.38 18.66 18.9 23800 18.9 down down correct
MLR.US Miller Industries Inc 20250929 0 39.66 39.84 39.01 39.66 71702 39.4495
MMC.US Marsh & McLennan Companies Inc 20250929 0 199.26 200.28 198.16 200.23 2265300 199.3347 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250929 0 15.08 15.08 14.93 15.03 63800 14.7269 down down correct
MMI.US Marcus & Millichap Inc 20250929 0 29.89 29.89 29.27 29.6 92700 29.6 down down correct
MMM.US 3M Company 20250929 0 153.5 154.4 152.54 154.08 2043400 152.7354 up up correct
MMS.US Maximus Inc 20250929 0 88.2 89.3 87.77 89.29 556800 88.5591 up up correct
MMT.US MFS Multimarket Income Trust 20250929 0 4.72 4.76 4.72 4.75 115400 4.5819 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250929 0 10.35 10.35 10.3 10.32 91300 10.0517 down up incorrect
MNSO.US MINISO Group Holding Limited 20250929 0 22.61 22.86 22.36 22.46 1305030 22.46 down down correct
MO.US Altria Group Inc 20250929 0 65.5 65.69 65.055 65.67 6867440 64.4898 up up correct
MOD.US Modine Manufacturing Company 20250929 0 140.6 145.05 140.3 141.19 911400 141.19 up up correct
MOG.US A 20250929 0 203.92 205.73 197.97 201.39 169061 200.9582 down up incorrect
MOGU.US MOGU Inc 20250929 0 3.28 3.57 3.28 3.5 23300 3.5 up down incorrect
MOH.US Molina Healthcare Inc 20250929 0 192 193.87 189.45 192.95 720200 192.95 up up correct
MOS.US The Mosaic Company 20250929 0 35.31 35.59 34.38 34.7 3427135 34.3847 down down correct
MOV.US Movado Group Inc 20250929 0 19.13 19.4 18.85 18.87 144735 18.5609 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250929 0 11.29 11.37 11.24 11.37 27300 11.0974 up down incorrect
MPC.US Marathon Petroleum Corporation 20250929 0 198.33 198.44 194.495 196.47 1402212 194.5109 down down correct
MPLX.US MPLX LP 20250929 0 51.19 51.19 49.86 50.06 2264500 48.0711 down down correct
MPV.US Barings Participation Investors 20250929 0 19.7 20.21 19.7 19.9 10000 19.0996 up up correct
MPW.US Medical Properties Trust Inc 20250929 0 4.95 4.96 4.82 4.95 5992400 4.8691
MPX.US Marine Products Corporation 20250929 0 9.24 9.38 8.81 8.9 27800 8.6049 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250929 0 10.02 10.08 10.02 10.04 27100 9.7905 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250929 0 11.77 11.77 11.61 11.68 222134 11.391 down down correct
MRC.US MRC Global Inc 20250929 0 14.66 14.7 14.21 14.38 548200 14.38 down down correct
MRK.US Merck & Co. Inc 20250929 0 78.6 78.8 78.03 78.58 12739000 77.9141 down up incorrect
MS.US PL 20250929 0 21.96 22.04 21.935 21.99 25348 21.3672 up up correct
MSA.US MSA Safety Incorporated 20250929 0 171.4 171.65 169.91 171.02 304100 170.0061 down up incorrect
MSB.US Mesabi Trust 20250929 0 27.58 29.7 27 29.12 137800 28.6182 up up correct
MSC.US Studio City International Holdings Limited 20250929 0 4.08 4.19 3.98 4.13 8237 4.13 up up correct
MSCI.US MSCI Inc 20250929 0 566.85 571.37 563.84 568.9 507800 564.8877 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250929 0 7.5 7.54 7.48 7.49 113800 7.1726 down down correct
MSI.US Motorola Solutions Inc 20250929 0 458.75 459.66 452.92 454.18 760400 452.6731 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250929 0 91.58 91.58 90.45 90.84 357800 89.0158 down down correct
MT.US ArcelorMittal 20250929 0 36.95 36.99 36.42 36.5 1110500 36.1691 down down correct
MTB.US M&T Bank Corporation 20250929 0 199.97 200.4159 196.15 198.3 1175906 195.3762 down down correct
MTD.US Mettler 20250929 0 1215.3 1215.3 1187.8 1191.36 114200 1191.36 down down correct
MTDR.US Matador Resources Company 20250929 0 48.48 48.55 45.37 45.63 2746500 44.8536 down down correct
MTG.US MGIC Investment Corporation 20250929 0 28.8 28.8 28.22 28.44 1517800 28.1289 down down correct
MTH.US Meritage Homes Corporation 20250929 0 72.73 72.9672 71.69 72.74 628173 72.2918 up down incorrect
MTN.US Vail Resorts Inc 20250929 0 148.46 150.99 147.7 148.06 1378110 143.5705 down down correct
MTR.US Mesa Royalty Trust 20250929 0 5.37 5.37 5.33 5.36 900 5.2798 down down correct
MTRN.US Materion Corporation 20250929 0 119.96 120.3 117.99 118.53 151363 118.2831 down down correct
MTW.US The Manitowoc Company Inc 20250929 0 10.04 10.04 9.81 9.9 168749 9.9 down down correct
MTX.US Minerals Technologies Inc 20250929 0 62.47 62.5 61.05 61.45 132800 61.216 down down correct
MTZ.US MasTec Inc 20250929 0 210.39 212.47 208.69 209.55 672856 209.55 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250929 0 11.3 11.3 11.12 11.21 58100 10.926 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250929 0 10.78 10.85 10.74 10.82 246600 10.5526 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250929 0 10.05 10.08 9.99 10.08 34069 9.8282 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250929 0 15.92 15.95 15.84 15.9 2948100 15.9 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250929 0 11.42 11.48 11.42 11.44 55800 11.1856 up up correct
MUR.US Murphy Oil Corporation 20250929 0 29.64 29.82 28.51 28.96 2117200 28.3527 down down correct
MUSA.US Murphy USA Inc 20250929 0 391.76 394.2 387.88 391.95 352645 390.639 up up correct
MUX.US McEwen Mining Inc 20250929 0 16.04 17.18 15.81 16.66 2797200 16.66 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250929 0 6.9 6.92 6.87 6.9 93800 6.7244
MVO.US MV Oil Trust 20250929 0 6.05 6.08 5.6 5.6 134200 5.0682 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20250929 0 10.71 10.71 10.63 10.65 57900 10.3873 down up incorrect
MWA.US Mueller Water Products Inc 20250929 0 25.53 25.54 25.2 25.34 793700 25.2062 down down correct
MX.US Magnachip Semiconductor Corporation 20250929 0 3.27 3.3 3.1347 3.17 657046 3.17 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250929 0 11.92 11.92 11.68 11.81 1800 11.5868 down down correct
MXF.US The Mexico Fund Inc 20250929 0 18.96 19.57 18.96 19.47 28200 18.8969 up up correct
MXL.US MaxLinear Inc 20250929 0 16.33 16.37 15.88 15.95 826081 15.95 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250929 0 10.53 10.57 10.51 10.57 100900 10.2989 up up correct
MYE.US Myers Industries Inc 20250929 0 16.76 16.77 16.54 16.68 153100 16.5563 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250929 0 11 11 10.91 10.95 127800 10.676 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250929 0 9.87 9.88 9.8 9.8 59100 9.5538 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250929 0 11.34 11.39 11.31 11.35 514400 11.002 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250929 0 11.7 11.72 11.63 11.66 738900 11.3211 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250929 0 11.35 11.4 11.32 11.32 152300 10.971 down down correct
NAT.US Nordic American Tankers Limited 20250929 0 3.21 3.22 3.06 3.08 2897500 2.9729 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250929 0 11.84 11.85 11.77 11.84 12800 11.5174
NBB.US Nuveen Taxable Municipal Income Fund 20250929 0 16.02 16.23 16.02 16.15 85500 15.6735 up up correct
NBHC.US National Bank Holdings Corporation 20250929 0 39.49 39.49 38.87 39.17 378300 38.5448 down down correct
NBR.US Nabors Industries Ltd 20250929 0 41.42 41.8 40.9 41.46 487400 41.46 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250929 0 15.32 15.34 15.24 15.3 173700 14.6722 down up incorrect
NC.US NACCO Industries Inc 20250929 0 43.44 44.15 42.51 42.75 14800 42.3383 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20250929 0 8.72 8.82 8.65 8.73 96500 8.5917 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20250929 0 25.81 26.09 24.2 24.75 20722700 24.75 down up incorrect
NCV.US PA 20250929 0 21.6 21.63 21.5 21.5 2057 21.152 down down correct
NCZ.US PA 20250929 0 20.87 20.98 20.65 20.98 3787 20.6338 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250929 0 10.4 10.4 10.28 10.38 193500 10.0765 down down correct
NE.US Noble Corporation 20250929 0 29.1 29.17 28.495 28.84 2587221 28.1 down down correct
NEA.US Nuveen AMT 20250929 0 11.34 11.36 11.31 11.32 650300 10.9929 down down correct
NEM.US Newmont Corporation 20250929 0 87.59 87.93 83.31 84.54 13685480 84.1248 down down correct
NET.US Cloudflare Inc 20250929 0 218.94 219.8746 216.34 218.58 1852737 218.58 down down correct
NEU.US NewMarket Corporation 20250929 0 834.73 834.73 813.73 817.09 127200 813.8319 down down correct
NEXA.US Nexa Resources S.A 20250929 0 5.05 5.11 4.96 5 22100 5 down down correct
NFG.US National Fuel Gas Company 20250929 0 93.72 93.86 92.25 93.01 781300 91.8659 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250929 0 12.95 13.04 12.92 12.97 494100 12.6721 up up correct
NGG.US National Grid plc 20250929 0 71.41 71.85 71.15 71.8 795200 70.7907 up down incorrect
NGL.US PC 20250929 0 24.4 24.45 24.36 24.431 7476 23.0311 up down incorrect
NGS.US Natural Gas Services Group Inc 20250929 0 28.78 28.84 28.06 28.43 69100 28.2454 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250929 0 37.7 38.63 37.25 38.45 364800 38.0299 up up correct
NGVT.US Ingevity Corporation 20250929 0 55.38 55.38 53.93 54.51 184800 54.51 down down correct
NHI.US National Health Investors Inc 20250929 0 79.58 79.6 78.01 78.59 323000 76.7489 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250929 0 25.09 25.16 25 25.08 169800 24.0865 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250929 0 9.21 9.28 9.2 9.23 31200 9.0896 up up correct
NINE.US Nine Energy Service Inc 20250929 0 0.7 0.71 0.653 0.66 698900 0.66 down down correct
NIO.US NIO Inc 20250929 0 7.13 7.27 6.92 7.21 65361300 7.21 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20250929 0 15.76 16.01 15.65 15.84 1293300 15.84 up up correct
NJR.US New Jersey Resources Corporation 20250929 0 47.68 48 47.4 47.99 518769 47.4935 up up correct
NKE.US NIKE Inc 20250929 0 69.77 69.96 68.74 69.55 18479300 68.6531 down down correct
NKX.US Nuveen California AMT 20250929 0 12.55 12.62 12.54 12.59 114900 12.223 up up correct
NL.US NL Industries Inc 20250929 0 6.19 6.19 6.0325 6.11 8630 6.007 down down correct
NLY.US PI 20250929 0 25.39 25.39 25.3 25.34 19723 24.2161 down down correct
NMAI.US Nuveen Multi 20250929 0 12.84 12.9 12.75 12.86 47300 12.2895 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250929 0 10.93 10.93 10.68 10.82 177900 10.4773 down down correct
NMG.US Nouveau Monde Graphite Inc 20250929 0 2.47 2.78 2.36 2.73 563400 2.73 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250929 0 9.84 9.91 9.84 9.89 23900 9.7052 up up correct
NMM.US Navios Maritime Partners L.P 20250929 0 47.55 47.55 46.02 46.19 208300 46.1041 down down correct
NMR.US Nomura Holdings Inc 20250929 0 7.46 7.48 7.41 7.45 463800 7.2885 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250929 0 11.85 11.86 11.84 11.84 15700 11.5129 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250929 0 11.69 11.69 11.59 11.63 14900 11.3126 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250929 0 10.5 10.5 10.42 10.46 202600 10.139 down down correct
NNI.US Nelnet Inc 20250929 0 126.36 128.3568 124.16 125.97 68917 125.3326 down up incorrect
NNN.US National Retail Properties Inc 20250929 0 42.45 42.62 41.94 42.13 950900 40.9155 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20250929 0 8.23 8.25 8.2 8.21 24800 8.0667 down down correct
NOA.US North American Construction Group Ltd 20250929 0 13.8 14.17 13.66 14.11 58700 14.0243 up up correct
NOAH.US Noah Holdings Limited 20250929 0 11.4 11.5 11.22 11.49 246800 11.49 up up correct
NOC.US Northrop Grumman Corporation 20250929 0 598.31 604.13 591.51 593.99 777100 589.7036 down down correct
NOK.US Nokia Corporation 20250929 0 4.68 4.73 4.66 4.7 35748641 4.6629 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250929 0 10.98 11.03 10.95 11.03 900 10.7305 up up correct
NOMD.US Nomad Foods Limited 20250929 0 13.06 13.075 12.93 12.97 1030300 12.6207 down up incorrect
NOV.US NOV Inc 20250929 0 13.4 13.41 13.09 13.25 3683000 13.189 down down correct
NOW.US ServiceNow Inc 20250929 0 942.06 954.56 939.24 940.85 5115000 188.17 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250929 0 11.02 11.02 10.9 10.96 131000 10.4378 down down correct
NPK.US National Presto Industries Inc 20250929 0 112.95 113.45 109.27 109.74 60421 109.74 down down correct
NPO.US EnPro Industries Inc 20250929 0 222.89 222.95 218.6 220.4 199349 219.8156 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250929 0 11.52 11.58 11.5 11.58 38200 11.2532 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250929 0 11.82 11.89 11.82 11.87 57300 11.4926 up down incorrect
NREF.US PA 20250929 0 24.35 24.35 24.11 24.11 1687 23.0685 down down correct
NRG.US NRG Energy Inc 20250929 0 169.31 170.1 164.66 165.34 2686400 164.4035 down down correct
NRK.US Nuveen New York AMT 20250929 0 10.16 10.16 10.06 10.08 222800 9.7439 down down correct
NRP.US Natural Resource Partners L.P 20250929 0 104.87 104.93 103 103.51 38800 102.1466 down down correct
NRT.US North European Oil Royalty Trust 20250929 0 5.86 5.86 5.54 5.54 25700 5.1494 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250929 0 24.18 24.35 24.05 24.21 17500 23.5271 up up correct
NSA.US PA 20250929 0 23.61 23.65 23.53 23.53 6958 23.1204 down down correct
NSC.US Norfolk Southern Corporation 20250929 0 297.23 300.91 297.23 299.62 1118000 296.8745 up up correct
NSP.US Insperity Inc 20250929 0 49.74 49.74 48.59 49.01 486158 46.8599 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250929 0 43.69 43.94 42.36 42.9 165086 42.0355 down down correct
NTR.US Nutrien Ltd 20250929 0 58.54 58.88 57.54 57.75 1880600 57.2463 down down correct
NTST.US NETSTREIT Corp 20250929 0 17.91 18.1 17.844 17.97 864447 17.7592 up up correct
NTZ.US Natuzzi S.p.A 20250929 0 3.39 3.4 3.22 3.34 2800 3.34 down up incorrect
NUE.US Nucor Corporation 20250929 0 138.59 138.69 134.91 136.08 2047700 135.0695 down down correct
NUS.US Nu Skin Enterprises Inc 20250929 0 12.35 12.5 11.97 12.08 429800 11.9269 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250929 0 9.04 9.05 8.9 8.93 504500 8.7695 down down correct
NUVB.US WS 20250929 0 3.235 3.3 3.15 3.22 4835659 3.22 down down correct
NUW.US Nuveen AMT 20250929 0 14.04 14.04 13.97 14 28600 13.7638 down down correct
NVG.US Nuveen AMT 20250929 0 12.35 12.35 12.24 12.25 535600 11.8771 down down correct
NVGS.US Navigator Holdings Ltd 20250929 0 15.99 15.99 15.56 15.7 271500 15.6387 down down correct
NVR.US NVR Inc 20250929 0 8100 8113.155 7981.07 8095.14 14217 8095.14 down down correct
NVS.US Novartis AG 20250929 0 123.35 124.6 123.2 124.1 1217300 124.1 up up correct
NVST.US Envista Holdings Corporation 20250929 0 20.45 20.45 20.1 20.23 2378500 20.23 down down correct
NVT.US nVent Electric plc 20250929 0 98.01 98.63 96.35 96.7 1030500 96.326 down down correct
NWG.US NatWest Group plc 20250929 0 14.07 14.11 13.95 13.95 3420365 13.95 down down correct
NWN.US Northwest Natural Holding Company 20250929 0 44.65 44.85 44.35 44.81 195300 43.8676 up up correct
NX.US Quanex Building Products Corporation 20250929 0 13.87 14 13.3574 13.88 675460 13.8128 up up correct
NXC.US Nuveen California Select Tax 20250929 0 12.94 12.97 12.94 12.97 13600 12.8433 up down incorrect
NXDT.US P 20250929 0 14.33 14.33 14.19 14.29 4896 14.29 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250929 0 12.25 12.31 12.25 12.29 43200 11.9122 up up correct
NXN.US Nuveen New York Select Tax 20250929 0 12.01 12.03 11.98 12.02 8300 11.8954 up up correct
NXP.US Nuveen Select Tax 20250929 0 14.58 14.58 14.39 14.48 101300 14.2105 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20250929 0 32.03 32.065 31.596 31.66 129300 31.0948 down down correct
NYC.US New York City REIT Inc 20250929 0 9.71 9.71 9.71 9.71 1078 9.71
NYT.US The New York Times Company 20250929 0 58.43 58.43 57.33 57.36 1196500 57.0256 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20250929 0 12.46 12.48 12.38 12.38 394300 11.9962 down down correct
O.US Realty Income Corporation 20250929 0 60.3 60.55 60.1 60.55 6067500 58.9299 up up correct
OAK.US PB 20250929 0 21.68 21.855 21.65 21.7088 6943 20.8997 up up correct
OC.US Owens Corning 20250929 0 143.74 144.04 139.4 141.06 1257800 139.3224 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250929 0 7.48 7.67 7.48 7.54 15003 7.54 up up correct
ODC.US Oil 20250929 0 62.25 62.25 60.55 60.59 42532 60.2001 down down correct
OEC.US Orion Engineered Carbons S.A 20250929 0 8.01 8.01 7.48 7.5 631300 7.4715 down down correct
OFG.US OFG Bancorp 20250929 0 44.66 44.705 43.65 43.93 139208 43.312 down down correct
OGE.US OGE Energy Corp 20250929 0 45.77 45.95 45.3 45.9 1626300 45.0245 up up correct
OGN.US Organon & Co 20250929 0 10.24 10.38 10.07 10.35 2611500 10.2967 up up correct
OGS.US ONE Gas Inc 20250929 0 80.19 80.82 79.54 80.79 464750 79.493 up up correct
OHI.US Omega Healthcare Investors Inc 20250929 0 41.79 41.86 41.45 41.55 1111100 40.2826 down down correct
OI.US O 20250929 0 13.16 13.19 12.92 13.06 1298800 13.06 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20250929 0 5.98 6.02 5.94 6.02 127200 5.8795 up up correct
OII.US Oceaneering International Inc 20250929 0 25.38 25.65 24.89 25.08 477900 25.08 down down correct
OIS.US Oil States International Inc 20250929 0 6.25 6.42 6.1 6.33 857800 6.33 up up correct
OKE.US ONEOK Inc 20250929 0 74.09 74.13 72 73.1 4410800 71.0037 down down correct
OLN.US Olin Corporation 20250929 0 24.66 25.04 24.01 24.44 2705100 24.0141 down down correct
OLP.US One Liberty Properties Inc 20250929 0 21.95 22.04 21.7 21.96 111600 21.4851 up up correct
OMC.US Omnicom Group Inc 20250929 0 77.33 79.17 76.8 79.13 2538700 78.3548 up up correct
OMF.US OneMain Holdings Inc 20250929 0 58.55 58.72 56.9 57.61 1237800 55.5608 down down correct
OMI.US Owens & Minor Inc 20250929 0 4.79 4.79 4.595 4.68 1114159 4.68 down up incorrect
ONON.US On Holding AG 20250929 0 43.35 43.67 42.261 43.59 4903752 43.59 up up correct
ONTF.US ON24 Inc 20250929 0 6.05 6.09 6 6 122681 6 down down correct
ONTO.US Onto Innovation Inc 20250929 0 129.72 132.62 129.695 130.4 1530500 130.4 up up correct
OOMA.US Ooma Inc 20250929 0 12.55 12.55 12.16 12.18 114800 12.18 down down correct
OPY.US Oppenheimer Holdings Inc 20250929 0 76.41 77.04 75.08 75.85 33628 74.4988 down down correct
OR.US Osisko Gold Royalties Ltd 20250929 0 39 39.32 38.7 39.3 1559533 39.185 up up correct
ORA.US Ormat Technologies Inc 20250929 0 95 95.79 94.33 95.56 488000 95.4544 up up correct
ORC.US Orchid Island Capital Inc 20250929 0 7.05 7.09 6.95 7.03 7626300 6.3768 down down correct
ORCL.US Oracle Corporation 20250929 0 284.6 285.98 279.61 282.76 25778500 281.526 down down correct
ORI.US Old Republic International Corporation 20250929 0 41.96 42 41.44 41.78 1489680 39.2291 down down correct
ORN.US Orion Group Holdings Inc 20250929 0 8.68 8.71 8.42 8.44 181800 8.44 down down correct
OSCR.US Oscar Health Inc 20250929 0 18.7 19.52 18.26 19.13 16918369 19.13 up up correct
OSG.US Overseas Shipholding Group Inc 20250929 0 9.57 10.05 9.34 9.72 1221100 9.72 up up correct
OSK.US Oshkosh Corporation 20250929 0 130.6 130.6 128.1 128.82 717727 127.8652 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20250929 0 18.54 18.58 18.23 18.27 1253300 17.8495 down up incorrect
OVV.US Ovintiv Inc 20250929 0 42.61 42.86 40.52 40.64 3650100 40.3378 down up incorrect
OXM.US Oxford Industries Inc 20250929 0 42.5 42.71 40.45 40.57 368100 39.1936 down down correct
OXY.US Occidental Petroleum Corporation 20250929 0 48.25 48.88 47.685 48.1 18526891 47.8222 down up incorrect
OZ.US Belpointe PREP LLC Unit 20250929 0 63.7 64.3 63.7 64 5000 64 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250929 0 249.89 249.89 241.875 243.4 179166 243.4 down up incorrect
PACK.US Ranpak Holdings Corp 20250929 0 5.34 5.38 5.23 5.28 338348 5.28 down up incorrect
PAG.US Penske Automotive Group Inc 20250929 0 173.1 173.1 170.09 172.65 214900 169.6782 down down correct
PAGS.US PagSeguro Digital Ltd 20250929 0 10.24 10.399 10.18 10.32 4766300 10.0842 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250929 0 12.67 12.88 12.57 12.78 24400 12.5126 up up correct
PAM.US Pampa Energía S.A 20250929 0 62.01 62.57 60.3 60.4 296700 60.4 down down correct
PAR.US PAR Technology Corporation 20250929 0 40.03 40.23 39.4 40.14 534527 40.14 up up correct
PARR.US Par Pacific Holdings Inc 20250929 0 36.54 36.73 34.08 35.79 1919000 35.79 down down correct
PATH.US UiPath Inc 20250929 0 12.31 12.68 12.17 12.56 13659620 12.56 up up correct
PAY.US Paymentus Holdings Inc 20250929 0 31.55 31.645 30.86 31.07 1101800 31.07 down down correct
PAYC.US Paycom Software Inc 20250929 0 217.89 218.75 216.9 218.17 700600 217.6654 up up correct
PB.US Prosperity Bancshares Inc 20250929 0 66.55 66.735 65.26 65.97 926865 65.4265 down down correct
PBA.US Pembina Pipeline Corporation 20250929 0 40.02 40.12 39.64 40 936200 39.4885 down down correct
PBF.US PBF Energy Inc 20250929 0 32.37 32.39 29.75 30.95 4724300 30.4818 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20250929 0 62.96 63.04 61.78 61.95 473400 61.95 down up incorrect
PBI.US Pitney Bowes Inc 20250929 0 11.41 11.41 11.065 11.22 2461137 11.0207 down down correct
PBR.US Petróleo Brasileiro S.A. 20250929 0 13.12 13.13 12.82 12.85 29893600 12.4649 down down correct
PBT.US Permian Basin Royalty Trust 20250929 0 18.56 18.88 17.83 18 116000 17.7617 down down correct
PCF.US High Income Securities Fund 20250929 0 6.35 6.4 6.33 6.35 77800 6.0546
PCG.US PG&E Corporation 20250929 0 14.99 15.14 14.8 15.06 29169100 14.9882 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20250929 0 50.96 50.96 50.96 50.96 100 49.7272
PCM.US PCM Fund Inc 20250929 0 6.68 6.72 6.65 6.71 29000 6.3757 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250929 0 13.44 13.44 13.35 13.36 244200 12.7844 down down correct
PCOR.US Procore Technologies Inc 20250929 0 74.01 75.285 73.635 74.84 1081000 74.84 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250929 0 8.7 8.7 8.67 8.69 92500 8.5158 down down correct
PD.US PagerDuty Inc 20250929 0 16.28 16.715 16.07 16.63 2030161 16.63 up up correct
PDI.US PIMCO Dynamic Income Fund 20250929 0 19.78 19.78 19.72 19.74 1540200 18.5959 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250929 0 8.78 8.9 8.67 8.9 1029900 8.9 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250929 0 14.07 14.07 14.031 14.05 345200 13.4226 down down correct
PDS.US Precision Drilling Corporation 20250929 0 58.96 59.09 56.83 56.83 78673 56.83 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20250929 0 13.27 13.32 13.21 13.28 163000 12.8623 up up correct
PEB.US PG 20250929 0 20.01 20.32 20.01 20.18 3879 19.3698 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250929 0 82.31 83.23 81.51 83.04 2906800 82.3805 up up correct
PEN.US Penumbra Inc 20250929 0 253.33 254.525 250.23 251.65 321762 251.65 down down correct
PEO.US Adams Natural Resources Fund Inc 20250929 0 22.17 22.17 21.76 21.87 63400 20.9465 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250929 0 12 12.03 11.99 12 31800 11.6534
PFE.US Pfizer Inc 20250929 0 23.79 23.86 23.64 23.85 39184300 23.0512 up down incorrect
PFGC.US Performance Food Group Company 20250929 0 104.21 104.4 102.89 104.22 1363600 104.22 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250929 0 18.33 18.383 18.19 18.22 24736 17.6933 down down correct
PFL.US PIMCO Income Strategy Fund 20250929 0 8.47 8.47 8.41 8.42 123645 8.0246 down down correct
PFN.US PIMCO Income Strategy Fund II 20250929 0 7.56 7.56 7.52 7.54 279800 7.186 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250929 0 9.78 9.78 9.69 9.72 21700 9.421 down down correct
PFS.US Provident Financial Services Inc 20250929 0 19.62 19.63 19.28 19.37 743773 18.9224 down down correct
PFSI.US PennyMac Financial Services Inc 20250929 0 123.93 125.14 121.62 124.71 226300 124.0075 up up correct
PG.US The Procter & Gamble Company 20250929 0 152.42 153.72 151.79 153.53 8139700 151.389 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250929 0 8.55 8.58 8.51 8.51 28600 8.1877 down down correct
PGR.US The Progressive Corporation 20250929 0 244.52 244.88 241.8601 244.4 2911887 229.7106 down down correct
PGRE.US Paramount Group Inc 20250929 0 6.53 6.53 6.51 6.52 2410700 6.52 down down correct
PGZ.US Principal Real Estate Income Fund 20250929 0 10.47 10.49 10.42 10.44 27700 9.92 down up incorrect
PH.US Parker 20250929 0 756.05 762.09 749.71 753.57 615700 750.5451 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250929 0 9.96 9.97 9.92 9.95 194600 9.95 down up incorrect
PHG.US Koninklijke Philips N.V 20250929 0 26.89 27.06 26.89 26.91 647000 26.91 up up correct
PHI.US PLDT Inc 20250929 0 19.05 19.06 18.75 18.75 112500 18.75 down down correct
PHK.US PIMCO High Income Fund 20250929 0 4.92 4.92 4.9 4.91 579100 4.675 down down correct
PHM.US PulteGroup Inc 20250929 0 131.88 133.63 130.59 133.14 1361600 132.8664 up up correct
PHR.US Phreesia Inc 20250929 0 23.77 24 23.54 23.55 505900 23.55 down down correct
PII.US Polaris Inc 20250929 0 59.45 59.53 57.44 59.5 945400 58.2399 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250929 0 3.43 3.45 3.39 3.43 53500 3.3185
PINE.US Alpine Income Property Trust Inc 20250929 0 14.05 14.1 13.96 14.08 70500 13.8512 up up correct
PINS.US Pinterest Inc 20250929 0 33.84 34.13 33.12 33.32 9419315 33.32 down down correct
PIPR.US Piper Sandler Companies 20250929 0 351.11 365.04 346 352.66 115900 345.3143 up up correct
PJT.US PJT Partners Inc 20250929 0 183.06 183.0701 179.68 180.4 156163 179.8227 down down correct
PK.US Park Hotels & Resorts Inc 20250929 0 11.59 11.59 11.33 11.52 3139899 11.0094 down down correct
PKE.US Park Aerospace Corp 20250929 0 19.5 20.59 19.1 20.2 234085 19.9583 up down incorrect
PKG.US Packaging Corporation of America 20250929 0 216.59 216.59 214.73 216.27 506700 214.9532 down down correct
PKX.US POSCO 20250929 0 49.3 49.86 49.3 49.35 96000 49.056 up up correct
PLD.US Prologis Inc 20250929 0 114.6 114.865 113.615 114.24 2470930 113.3569 down down correct
PLNT.US Planet Fitness Inc 20250929 0 104.08 105.19 103.51 105.17 890386 105.17 up up correct
PLOW.US Douglas Dynamics Inc 20250929 0 31.71 31.71 30.98 31.15 82200 30.878 down down correct
PLTR.US Palantir Technologies Inc 20250929 0 179.64 181.48 177.16 178.86 38413754 178.86 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250929 0 21.93 22.27 21.78 22.19 826600 21.95 up down incorrect
PM.US Philip Morris International Inc 20250929 0 164.53 164.99 162.5 162.99 6953900 160.0133 down up incorrect
PML.US PIMCO Municipal Income Fund II 20250929 0 7.8 7.83 7.78 7.83 355500 7.631 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20250929 0 6.09 6.09 6.06 6.07 53600 5.9389 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250929 0 10.29 10.35 10.22 10.32 44600 10.13 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20250929 0 12.17 12.19 12.05 12.16 457400 11.4021 down up incorrect
PNC.US The PNC Financial Services Group Inc 20250929 0 203.92 204.045 200.2 201.85 1635910 198.4613 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250929 0 6.9 6.93 6.89 6.9 77500 6.7535
PNR.US Pentair plc 20250929 0 110.6 110.95 109.12 109.64 872700 109.1193 down up incorrect
PNW.US Pinnacle West Capital Corporation 20250929 0 86.97 87.85 86.31 87.65 1257300 85.9052 up up correct
POR.US Portland General Electric Company 20250929 0 43.5 43.54 43.22 43.37 912800 42.8929 down down correct
POST.US Post Holdings Inc 20250929 0 106.39 106.39 104.3 106.07 699500 106.07 down down correct
PPG.US PPG Industries Inc 20250929 0 104.44 105.28 102.9 104.02 2244900 102.6627 down down correct
PPL.US PPL Corporation 20250929 0 36.79 37.08 36.46 37.08 4187700 36.7805 up up correct
PPT.US Putnam Premier Income Trust 20250929 0 3.68 3.69 3.64 3.67 254600 3.5398 down up incorrect
PRA.US ProAssurance Corporation 20250929 0 24 24.01 23.92 23.97 396300 23.97 down down correct
PRG.US PROG Holdings Inc 20250929 0 33.55 33.55 32.61 32.86 415341 32.6989 down down correct
PRGO.US Perrigo Company plc 20250929 0 21.37 21.82 21.19 21.73 1600100 20.794 up up correct
PRI.US Primerica Inc 20250929 0 278.07 278.08 274.2 276.19 121700 273.8281 down down correct
PRLB.US Proto Labs Inc 20250929 0 50.79 50.79 49.44 49.64 126500 49.64 down down correct
PRO.US PROS Holdings Inc 20250929 0 22.93 22.95 22.91 22.92 1801400 22.92 down down correct
PRS.US Prudential Financial Inc 20250929 0 24.91 25.15 24.85 24.93 42666 24.222 up up correct
PRT.US PermRock Royalty Trust 20250929 0 3.98 4 3.895 3.92 55600 3.7751 down down correct
PRU.US Prudential Financial Inc 20250929 0 104.6 104.68 102.96 103.83 1926668 101.1044 down down correct
PSA.US Public Storage 20250929 0 286.36 288.78 284.37 288.53 768764 285.3821 up up correct
PSEC.US PA 20250929 0 16.35 16.55 16.3 16.39 7924 15.756 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250929 0 20.61 20.8 20.43 20.66 49738 20.0367 up up correct
PSFE.US WT 20250929 0 0.018 0.019 0.0166 0.0166 18375 0.0166 down down correct
PSN.US Parsons Corporation 20250929 0 81.95 82.895 81.67 81.87 792725 81.87 down down correct
PSO.US Pearson plc 20250929 0 14.1 14.15 14.07 14.09 429100 14.09 down down correct
PSTG.US Pure Storage Inc 20250929 0 83.73 84.828 82.78 82.91 2576200 82.91 down down correct
PSTL.US Postal Realty Trust Inc 20250929 0 15.89 15.935 15.579 15.65 105600 15.1938 down down correct
PSX.US Phillips 66 20250929 0 139.62 139.62 136.4 137.57 2810500 135.2978 down down correct
PTA.US Cohen & Steers Tax 20250929 0 20.6 20.66 20.43 20.5 97200 19.8153 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250929 0 14.43 14.45 14.39 14.4 606500 13.7749 down up incorrect
PUK.US Prudential plc 20250929 0 28.28 28.32 28.09 28.15 620500 28.15 down down correct
PUMP.US ProPetro Holding Corp 20250929 0 5.47 5.518 5.315 5.37 2490300 5.37 down down correct
PVH.US PVH Corp 20250929 0 87.23 87.87 84.53 84.88 929800 84.7922 down up incorrect
PVL.US Permianville Royalty Trust 20250929 0 1.83 1.87 1.83 1.83 32500 1.7075
PWR.US Quanta Services Inc 20250929 0 405.88 413.94 405.88 409.11 931825 408.9047 up up correct
PYT.US PPLUS Trust Series GSC 20250929 0 23.39 23.39 23.1 23.1 665 22.4416 down down correct
QD.US Qudian Inc 20250929 0 4.47 4.516 4.31 4.38 476000 4.38 down up incorrect
QGEN.US QIAGEN N.V 20250929 0 41.724 41.952 41.553 41.743 690000 41.7012 up down incorrect
QSR.US Restaurant Brands International Inc 20250929 0 64.99 65.78 64.76 65.6 3395140 65.0217 up down incorrect
QTWO.US Q2 Holdings Inc 20250929 0 75.09 75.75 73.96 73.98 808754 73.98 down up incorrect
QVCC.US QVCC 20250929 0 10.68 10.69 10.2 10.2 63200 9.3471 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250929 0 10.5 10.73 10.3 10.33 44924 9.4717 down down correct
R.US Ryder System Inc 20250929 0 188.85 188.85 184.81 186.96 336400 185.1705 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250929 0 13.4 13.4 13.28 13.38 250600 12.7915 down up incorrect
RACE.US Ferrari N.V 20250929 0 481.63 483.11 480.11 482.04 249115 482.04 up down incorrect
RAMP.US LiveRamp Holdings Inc 20250929 0 28.43 28.45 27.99 28.23 511387 28.23 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250929 0 107.89 107.89 106.26 107.49 1051900 106.8661 down down correct
RBC.US Regal Beloit Corporation 20250929 0 387.72 388.06 381.28 384.3 341700 384.3 down down correct
RBLX.US Roblox Corporation 20250929 0 140.71 141.9999 137.695 141.56 8665307 141.56 up up correct
RBOT.US WT 20250929 0 0.0191 0.0191 0.0181 0.0181 3100 0.0181 down down correct
RC.US Ready Capital Corporation 20250929 0 4.18 4.18 4.01 4.04 2433700 3.897 down down correct
RCB.US Ready Capital Corporation 20250929 0 24.68 24.691 24.68 24.691 1100 23.9237 up down incorrect
RCI.US Rogers Communications Inc 20250929 0 35.7 35.82 35.54 35.61 628700 35.2681 down down correct
RCL.US Royal Caribbean Group 20250929 0 337.54 339.22 320 326.72 2022300 323.8837 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250929 0 7.55 7.56 7.5 7.53 110238 7.3078 down down correct
RCUS.US Arcus Biosciences Inc 20250929 0 12.94 13.355 12.87 13.32 752500 13.32 up up correct
RDN.US Radian Group Inc 20250929 0 36.88 36.88 36.22 36.44 819200 35.9003 down down correct
RDW.US Redwire Corp 20250929 0 9.04 9.21 8.87 8.93 6983000 8.93 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250929 0 14.12 14.12 13.93 13.97 1054100 13.97 down down correct
RELX.US RELX PLC 20250929 0 47.17 47.35 47.08 47.13 876400 47.13 down down correct
RERE.US AiHuiShou International Co. Ltd. 20250929 0 4.8 4.85 4.63 4.69 1597807 4.69 down down correct
RES.US RPC Inc 20250929 0 4.81 4.85 4.71 4.84 1444600 4.7704 up up correct
REVG.US REV Group Inc 20250929 0 57.33 57.359 56.04 56.41 692300 56.3557 down down correct
REX.US REX American Resources Corporation 20250929 0 30.93 31.1 30.3 30.8 212200 30.8 down down correct
REXR.US Rexford Industrial Realty Inc 20250929 0 41.77 41.77 41.15 41.54 2840200 40.6651 down down correct
REZI.US Resideo Technologies Inc 20250929 0 41.89 42.07 41.13 41.99 1942100 41.99 up up correct
RF.US Regions Financial Corporation 20250929 0 26.72 26.78 26.2 26.5 23658200 25.9744 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250929 0 12.03 12.04 11.96 12.04 67800 11.624 up up correct
RFL.US Rafael Holdings Inc 20250929 0 1.4 1.465 1.36 1.37 105400 1.37 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250929 0 14.42 14.45 14.399 14.45 19300 13.9969 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250929 0 13.02 13.07 12.92 12.97 115100 12.5615 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20250929 0 191.11 191.28 189.1 189.93 298443 188.2026 down down correct
RGR.US Sturm Ruger & Company Inc 20250929 0 16.2353 16.9534 15.9025 15.996 649090 42.7153 down down correct
RGS.US Regis Corporation 20250929 0 28.7 28.78 28.24 28.53 4600 28.53 down down correct
RGT.US Royce Global Value Trust Inc 20250929 0 12.91 13.11 12.55 12.89 30100 12.7 down down correct
RH.US RH 20250929 0 200.63 202.02 191.57 197.84 1480000 197.84 down down correct
RHI.US Robert Half International Inc 20250929 0 34.35 34.42 33.58 34.28 1686500 32.7015 down down correct
RHP.US Ryman Hospitality Properties Inc 20250929 0 92.76 93.8 91.7 92.61 345700 90.327 down down correct
RIG.US Transocean Ltd 20250929 0 3.16 3.17 3.09 3.11 59647600 3.11 down up incorrect
RIO.US Rio Tinto Group 20250929 0 65.57 66.23 65.49 65.92 3516300 64.1267 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250929 0 11.95 12 11.93 11.95 141600 11.3143
RJF.US Raymond James Financial Inc 20250929 0 176.63 177.12 175.15 176.43 1002500 175.3274 down down correct
RKT.US Rocket Companies Inc 20250929 0 19.55 20.14 19.17 20.14 21421650 20.14 up down incorrect
RL.US Ralph Lauren Corporation 20250929 0 313.91 313.94 304.46 308.64 455500 307.8605 down up incorrect
RLI.US RLI Corp 20250929 0 64.94 64.94 64.19 64.41 441000 64.0838 down down correct
RLJ.US RLJ Lodging Trust 20250929 0 7.48 7.48 7.33 7.36 1679400 7.0695 down down correct
RLX.US RLX Technology Inc 20250929 0 2.52 2.565 2.495 2.51 2664000 2.405 down down correct
RM.US Regional Management Corp 20250929 0 41.37 41.37 39.69 40.05 41900 39.3844 down down correct
RMD.US ResMed Inc 20250929 0 271.1 271.98 268.07 271.05 977700 269.7819 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250929 0 14.61 14.61 14.49 14.59 22800 14.1388 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250929 0 14.07 14.15 13.97 14.06 165800 13.6268 down down correct
RMT.US Royce Micro 20250929 0 10.44 10.45 10.3 10.38 184600 10.1504 down down correct
RNG.US RingCentral Inc 20250929 0 30.95 30.97 30.4 30.75 1360800 30.75 down down correct
RNGR.US Ranger Energy Services Inc 20250929 0 14.4 14.53 13.99 14.3 202900 14.2327 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250929 0 22.39 22.52 22.31 22.46 151200 21.7322 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250929 0 250.39 250.39 246.31 250.22 335600 249.8526 down down correct
ROG.US Rogers Corporation 20250929 0 80.36 80.79 79.23 80.25 222800 80.25 down down correct
ROK.US Rockwell Automation Inc 20250929 0 343.28 346.72 343.11 344.53 566617 342.0814 up down incorrect
ROL.US Rollins Inc 20250929 0 58.58 58.71 58.28 58.52 2145600 58.1618 down down correct
ROP.US Roper Technologies Inc 20250929 0 500.22 501.14 494.7767 500.96 729209 499.107 up up correct
RPM.US RPM International Inc 20250929 0 117.21 117.25 114.93 117.03 1737006 115.907 down down correct
RPT.US RPT Realty 20250929 0 2.56 2.56 2.53 2.54 25633 14.5649 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250929 0 12.43 12.45 12.33 12.45 289300 11.8889 up up correct
RRC.US Range Resources Corporation 20250929 0 37.44 37.7299 37.01 37.38 3002848 37.2873 down down correct
RRX.US Regal Beloit Corporation 20250929 0 144.98 145.19 142.15 144.37 680300 143.666 down down correct
RS.US Reliance Steel & Aluminum Co 20250929 0 285.68 285.68 276.02 277.33 580323 274.9742 down down correct
RSF.US RiverNorth Specialty Finance Corp 20250929 0 14.67 14.71 14.67 14.687 18000 14.0167 up up correct
RSG.US Republic Services Inc 20250929 0 228.01 229.105 227.47 229.06 829497 227.7565 up up correct
RSI.US Rush Street Interactive Inc 20250929 0 21.82 22.49 21.68 22.4 1743524 22.4 up up correct
RSKD.US Riskified Ltd. 20250929 0 4.74 4.79 4.73 4.75 367500 4.75 up up correct
RTX.US Raytheon Technologies Corporation 20250929 0 167.43 168.28 162.79 163.63 6216112 162.4463 down down correct
RVLV.US Revolve Group Inc 20250929 0 22.24 22.24 21.6075 21.92 1731046 21.92 down down correct
RVT.US Royce Value Trust Inc 20250929 0 16.18 16.18 16.05 16.06 125100 15.5459 down down correct
RWT.US Redwood Trust Inc 20250929 0 5.75 5.82 5.66 5.76 1209900 5.5791 up up correct
RY.US Royal Bank of Canada 20250929 0 146.38 147.66 146.32 146.96 1079100 144.8498 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250929 0 6.95 7.11 6.87 6.99 620700 6.99 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250929 0 55.38 56.19 55 55.85 1306532 55.5489 up down incorrect
RYI.US Ryerson Holding Corporation 20250929 0 22.89 22.96 22.31 22.58 175930 22.2441 down up incorrect
RYN.US Rayonier Inc 20250929 0 26.5 26.54 26.15 26.35 663900 24.5392 down down correct
S.US SentinelOne Inc. 20250929 0 18.22 18.36 17.96 18.09 4796400 18.09 down down correct
SA.US Seabridge Gold Inc 20250929 0 22.6 23.76 22.14 23.69 3013200 23.69 up up correct
SACH.US PA 20250929 0 17.18 17.19 16.75 17.0336 4281 16.5832 down down correct
SAFE.US Safehold Inc 20250929 0 15.69 15.69 15.44 15.56 412999 15.1851 down down correct
SAH.US Sonic Automotive Inc 20250929 0 75.67 76.03 73.36 75.77 286400 75.3294 up up correct
SAIC.US Science Applications International Corporation 20250929 0 98.39 98.39 96.9 97.72 546300 97.0336 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250929 0 22.1 22.86 22.1 22.31 2809200 22.31 up up correct
SAM.US The Boston Beer Company Inc 20250929 0 216.56 216.77 214.39 215.38 136300 215.38 down down correct
SAN.US Banco Santander S.A 20250929 0 10.38 10.4 10.25 10.29 2920700 10.1939 down down correct
SAND.US Sandstorm Gold Ltd 20250929 0 12.4 12.5299 12.23 12.35 7217365 12.35 down down correct
SAP.US SAP SE 20250929 0 262.92 265.65 262.54 263.82 1150800 263.82 up up correct
SAR.US Saratoga Investment Corp 20250929 0 24.47 24.51 24.15 24.19 87500 22.6853 down down correct
SB.US Safe Bulkers Inc 20250929 0 4.6 4.6 4.46 4.52 450285 4.4433 down down correct
SBH.US Sally Beauty Holdings Inc 20250929 0 16.03 16.37 15.69 16.35 3200400 16.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250929 0 7.86 7.9 7.86 7.86 29200 7.6518
SBR.US Sabine Royalty Trust 20250929 0 82.2 82.61 78.86 79.02 69400 77.3371 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250929 0 24.37 24.53 24.23 24.47 1110800 24.007 up up correct
SBSW.US Sibanye Stillwater Limited 20250929 0 11.36 11.53 11.21 11.24 10089800 11.24 down down correct
SCCO.US Southern Copper Corporation 20250929 0 118.8016 120.7109 118.0241 119.1756 1968014 117.8279 up up correct
SCD.US LMP Capital and Income Fund Inc 20250929 0 15.6 15.6 15.4 15.47 63100 14.8652 down down correct
SCE.US PL 20250929 0 17.08 17.19 17.08 17.14 20851 16.8357 up up correct
SCHW.US The Charles Schwab Corporation 20250929 0 95.76 96.98 95.45 96.89 8356100 96.2905 up up correct
SCI.US Service Corporation International 20250929 0 82.12 83.3 81.54 83.25 812400 82.8909 up up correct
SCL.US Stepan Company 20250929 0 47.3 47.59 46.4 47.3 178400 46.5246
SCM.US Stellus Capital Investment Corporation 20250929 0 13.46 13.53 13.01 13.04 232600 12.2494 down down correct
SCS.US Steelcase Inc 20250929 0 17.13 17.21 17 17.19 3263200 17.0901 up up correct
SD.US SandRidge Energy Inc 20250929 0 11.54 11.54 11.25 11.25 268600 11.1539 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250929 0 16.77 16.771 16.7 16.75 58000 16.2137 down down correct
SDRL.US Seadrill Limited 20250929 0 31.23 31.23 30.15 30.55 635134 30.55 down down correct
SE.US Sea Limited 20250929 0 186.13 186.235 180.38 181.45 3839700 181.45 down down correct
SEE.US Sealed Air Corporation 20250929 0 34.69 35.29 34.53 35.1 1801576 34.934 up up correct
SEM.US Select Medical Holdings Corporation 20250929 0 12.66 12.67 12.38 12.5 796600 12.3887 down down correct
SEMR.US SEMrush Holdings Inc 20250929 0 7.45 7.4773 7.22 7.28 1043368 7.28 down down correct
SF.US Stifel Financial Corp 20250929 0 115.32 115.32 113.5001 114.92 1206900 75.974 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250929 0 21.37 21.37 21.03 21.15 27594 20.5011 down down correct
SFL.US SFL Corporation Ltd 20250929 0 7.67 7.67 7.45 7.55 1829900 7.3633 down down correct
SG.US Sweetgreen Inc. 20250929 0 8.2 8.2 7.96 8.02 5385482 8.02 down down correct
SGU.US Star Group L.P 20250929 0 11.65 11.7 11.64 11.65 21000 11.3064
SHAK.US Shake Shack Inc 20250929 0 93.82 95.79 92.155 94.61 1453200 94.61 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250929 0 50.36 50.59 50.1 50.27 134000 49.9988 down down correct
SHO.US Sunstone Hotel Investors Inc 20250929 0 9.65 9.65 9.46 9.56 2208500 9.3764 down down correct
SHOP.US Shopify Inc 20250929 0 141.75 149.58 140.91 149 14702700 149 up up correct
SHW.US The Sherwin 20250929 0 342.54 343.41 340.59 342.92 1642100 341.3657 up up correct
SI.US Silvergate Capital Corporation 20250929 0 12.18 12.81 12.02 12.56 67717 12.56 up up correct
SID.US Companhia Siderúrgica Nacional 20250929 0 1.53 1.58 1.51 1.52 3018600 1.52 down down correct
SIG.US Signet Jewelers Limited 20250929 0 96.47 96.93 94.8 96.7 708346 96.0702 up down incorrect
SII.US Sprott Inc 20250929 0 82.55 83.82 82.44 83.38 191000 82.7969 up up correct
SITC.US SITE Centers Corp 20250929 0 8.91 8.94 8.77 8.86 1077183 6.7368 down down correct
SITE.US SiteOne Landscape Supply Inc 20250929 0 130.14 131.705 127.16 127.83 585689 127.83 down down correct
SJM.US The J. M. Smucker Company 20250929 0 109.13 109.13 106.7 107.46 1814800 105.3341 down up incorrect
SJT.US San Juan Basin Royalty Trust 20250929 0 5.96 6.05 5.76 5.87 225600 5.87 down down correct
SKIL.US Skillsoft Corp 20250929 0 13.26 13.48 12.91 12.96 51318 12.96 down down correct
SKM.US SK Telecom Co.Ltd 20250929 0 21.52 21.69 21.51 21.67 272700 21.67 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250929 0 33.53 33.89 33.1 33.29 745600 32.6951 down down correct
SKY.US Skyline Champion Corporation 20250929 0 74.75 74.87 74 74.7 348496 74.7 down down correct
SLB.US Schlumberger Limited 20250929 0 35.33 35.34 34.68 35.11 14982987 34.6306 down down correct
SLF.US Sun Life Financial Inc 20250929 0 59.21 59.69 58.95 59.38 306100 58.1225 up down incorrect
SLG.US SL Green Realty Corp 20250929 0 59.69 60.38 59.02 59.93 688800 59.0484 up down incorrect
SLQT.US SelectQuote Inc 20250929 0 2.03 2.04 1.985 2.01 527305 2.01 down down correct
SM.US SM Energy Company 20250929 0 27.1 27.18 25.805 25.88 2444404 25.3714 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20250929 0 17 17 16.83 16.84 1302600 16.5655 down up incorrect
SMG.US The Scotts Miracle 20250929 0 56.52 56.52 55.12 55.82 677300 54.601 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250929 0 6.9 6.9 6.45 6.51 40900 6.51 down down correct
SMP.US Standard Motor Products Inc 20250929 0 41.15 41.17 40.03 40.25 102600 39.6287 down down correct
SMRT.US SmartRent Inc 20250929 0 1.45 1.495 1.43 1.45 622076 1.45
SMWB.US Similarweb Ltd 20250929 0 9.63 9.75 9.47 9.6 339288 9.6 down down correct
SNA.US Snap 20250929 0 344.17 345.32 340.84 344.54 358000 339.8365 up up correct
SNAP.US Snap Inc 20250929 0 8.32 8.74 8.275 8.4 187315600 8.4 up up correct
SNDR.US Schneider National Inc 20250929 0 21.36 21.36 20.9 21.09 1355600 21.0165 down down correct
SNN.US Smith & Nephew plc 20250929 0 35.64 35.81 35.42 35.5 595200 35.2078 down down correct
SNOW.US Snowflake Inc. 20250929 0 226.94 230.33 224.07 225.25 4429100 225.25 down down correct
SNV.US Synovus Financial Corp 20250929 0 50.12 50.12 48.98 49.27 1509273 48.9056 down down correct
SNX.US TD SYNNEX 20250929 0 165 166.63 163.82 166.01 1007216 165.0104 up up correct
SO.US The Southern Company 20250929 0 94.5 94.53 93.45 93.91 8002600 92.4178 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250929 0 23.01 23.03 22.84 22.91 21128 22.2415 down down correct
SOJD.US SOJD 20250929 0 21.16 21.24 20.98 21.15 116500 20.5331 down down correct
SOJE.US SOJE 20250929 0 18.73 18.74 18.55 18.64 76200 18.1105 down down correct
SOL.US ReneSola Ltd 20250929 0 1.87 1.89 1.8653 1.88 103696 1.88 up up correct
SON.US Sonoco Products Company 20250929 0 44.12 44.12 41.93 42.77 1712500 41.8208 down down correct
SONX.US Sonendo Inc. 20250929 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20250929 0 29.04 29.13 28.97 29.1 3049339 29.1 up up correct
SOR.US Source Capital Inc 20250929 0 44.9 45.42 44.7301 45.03 7512 44.0341 up up correct
SOS.US SOS Limited 20250929 0 2.2 2.35 1.83 2.02 1284200 2.02 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250929 0 104.855 104.855 104.855 104.855 5 90.001
SPB.US Spectrum Brands Holdings Inc 20250929 0 53.85 53.85 52.46 52.59 318700 51.8373 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250929 0 3.45 3.54 3.33 3.51 2893400 3.51 up up correct
SPE.US Special Opportunities Fund Inc 20250929 0 15.5 15.63 15.42 15.46 66400 14.2419 down down correct
SPG.US Simon Property Group Inc 20250929 0 185.47 186.34 184.82 185.85 1282600 183.5917 up down incorrect
SPGI.US S&P Global Inc 20250929 0 491.96 493.97 488.37 491.34 1855500 489.2387 down up incorrect
SPH.US Suburban Propane Partners L.P 20250929 0 18.55 18.59 18.4 18.59 71000 17.965 up up correct
SPIR.US Spire Corporation 20250929 0 11.4 11.54 11.2 11.34 355600 11.34 down down correct
SPLP.US Steel Partners Holdings L.P 20250929 0 42.778 42.778 42.778 42.778 258 42.778
SPNT.US SiriusPoint Ltd 20250929 0 18.21 18.21 17.78 17.88 999300 17.88 down down correct
SPOT.US Spotify Technology S.A 20250929 0 726.91 740 720.275 728.47 965500 728.47 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250929 0 39.66 39.98 38.66 38.83 781900 38.83 down down correct
SPXC.US SPX Corporation 20250929 0 183.29 184.91 182.65 184.24 325600 184.24 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250929 0 17.19 17.39 17.16 17.18 90600 16.8551 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250929 0 45.04 45.26 43.93 44.2 1246300 44.2 down down correct
SQNS.US Sequans Communications S.A 20250929 0 9.27 9.7 9.1 9.58 485700 9.58 up up correct
SR.US Spire Inc 20250929 0 80.46 81.44 79.85 81.39 460900 80.5731 up up correct
SRE.US Sempra 20250929 0 88.81 89.8 88.29 89.7 3930600 88.4121 up down incorrect
SREA.US Sempra Energy 20250929 0 23.56 23.62 23.22 23.36 23182 22.9801 down down correct
SRG.US Seritage Growth Properties 20250929 0 4.07 4.2 4.03 4.16 139000 4.16 up up correct
SRI.US Stoneridge Inc 20250929 0 7.62 7.65 7.46 7.62 159185 7.62
SRL.US Scully Royalty Ltd 20250929 0 5.82 6.03 5.82 6.01 800 6.01 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250929 0 46.0501 46.0501 45.1 45.87 31245 41.2098 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250929 0 171.93 172.4944 166.47 167.56 320868 166.9692 down down correct
SSL.US Sasol Limited 20250929 0 6.29 6.29 6.19 6.21 674800 6.21 down down correct
SSTK.US Shutterstock Inc 20250929 0 21.01 21.01 20.4202 20.68 172141 19.9131 down down correct
ST.US Sensata Technologies Holding plc 20250929 0 30.91 30.91 30.19 30.4 1390715 30.1832 down down correct
STAG.US STAG Industrial Inc 20250929 0 35 35.04 34.67 34.93 1421700 34.469 down down correct
STC.US Stewart Information Services Corporation 20250929 0 74.19 74.47 72.4 73.64 142700 73.106 down down correct
STE.US STERIS plc 20250929 0 248.73 248.73 244.66 245.37 796100 244.1476 down down correct
STEM.US Stem Inc 20250929 0 18 18.34 16.93 17.16 335700 17.16 down down correct
STG.US Sunlands Technology Group 20250929 0 8.4 8.489 8 8 6000 8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250929 0 34.93 35.23 34.91 35.01 46100 33.3607 up up correct
STLA.US Stellantis N.V 20250929 0 9.36 9.4 9.22 9.35 19208400 9.35 down down correct
STM.US STMicroelectronics N.V 20250929 0 28.22 28.29 28.03 28.09 3419000 27.9945 down down correct
STN.US Stantec Inc 20250929 0 106.22 106.43 105.45 105.75 130459 105.5725 down down correct
STNG.US Scorpio Tankers Inc 20250929 0 57.9 57.9 56.07 57.1 972500 56.3875 down down correct
STT.US State Street Corporation 20250929 0 116.3 117.31 115.51 117.25 1417400 115.6431 up up correct
STVN.US Stevanato Group S.p.A. 20250929 0 25.83 26.46 25.24 25.49 295401 25.49 down down correct
STWD.US Starwood Property Trust Inc 20250929 0 20.05 20.07 19.74 19.91 4473200 18.9286 down down correct
STZ.US Constellation Brands Inc 20250929 0 132.95 136.8 132.05 136.47 2856981 134.5317 up up correct
SU.US Suncor Energy Inc 20250929 0 42.34 42.41 41.79 41.97 2926300 41.2438 down down correct
SUI.US Sun Communities Inc 20250929 0 129.05 129.45 128.08 129.11 585300 127.0084 up down incorrect
SUN.US Sunoco LP 20250929 0 50.12 50.51 49.52 49.66 555263 48.0243 down down correct
SUPV.US Grupo Supervielle S.A 20250929 0 5.39 5.56 5.295 5.35 1748900 5.35 down up incorrect
SUZ.US Suzano S.A 20250929 0 9.33 9.35 9.16 9.25 1590779 9.0512 down down correct
SWK.US Stanley Black & Decker Inc 20250929 0 74.52 74.52 73.07 73.9 1247000 73.0424 down down correct
SWX.US Southwest Gas Holdings Inc 20250929 0 78.26 78.74 77.3 78.03 436000 76.8892 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20250929 0 6.09 6.11 6.08 6.09 11900 6.09
SXC.US SunCoke Energy Inc 20250929 0 8.24 8.27 8.09 8.13 837600 7.8655 down up incorrect
SXI.US Standex International Corporation 20250929 0 204.41 208.25 202.62 207.74 89900 207.1644 up up correct
SXT.US Sensient Technologies Corporation 20250929 0 95.89 96.035 92.65 93 735644 92.1911 down down correct
SYF.US Synchrony Financial 20250929 0 75.22 75.27 72.5 73.32 3016600 72.7239 down down correct
SYK.US Stryker Corporation 20250929 0 368.65 369.89 365.04 369.88 1404800 368.1229 up up correct
SYY.US Sysco Corporation 20250929 0 81.95 82.23 80.34 81.84 2278700 80.7134 down down correct
T.US PC 20250929 0 20.06 20.1 19.959 20.08 83054 19.4785 up up correct
TAC.US TransAlta Corporation 20250929 0 13.66 13.76 13.56 13.67 466800 13.5761 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250929 0 14.65 14.7 14.58 14.62 2198900 14.62 down down correct
TAL.US TAL Education Group 20250929 0 11.45 11.55 11.19 11.27 6616500 11.27 down down correct
TALO.US Talos Energy Inc 20250929 0 10.11 10.178 9.645 9.7 1491300 9.7 down down correct
TAP.US Molson Coors Beverage Company 20250929 0 44.89 45.89 44.72 45.76 2587559 44.8265 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250929 0 23.31 23.36 23.15 23.18 52572 22.5128 down down correct
TBI.US TrueBlue Inc 20250929 0 6.26 6.26 5.74 5.93 177910 5.93 down down correct
TCI.US Transcontinental Realty Investors Inc 20250929 0 47.54 47.54 46.2 46.2 600 46.2 down down correct
TD.US The Toronto 20250929 0 79.36 79.83 77.26 79.77 4398400 78.3675 up up correct
TDC.US Teradata Corporation 20250929 0 22.32 22.32 21.57 22.18 2289100 22.18 down down correct
TDF.US Templeton Dragon Fund Inc 20250929 0 11.52 11.67 11.45 11.6 141608 11.4971 up up correct
TDG.US TransDigm Group Incorporated 20250929 0 1299 1308.05 1281.11 1289.29 196600 1289.29 down down correct
TDOC.US Teladoc Health Inc 20250929 0 8.19 8.4 8.08 8.2 8495600 8.2 up up correct
TDS.US Telephone and Data Systems Inc 20250929 0 37.41 38.66 37.23 38.65 1435100 38.6098 up down incorrect
TDW.US Tidewater Inc 20250929 0 57.59 57.8 53.1 53.93 1074400 53.93 down down correct
TDY.US Teledyne Technologies Incorporated 20250929 0 579.13 585.96 577.39 579.35 344100 579.35 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250929 0 11.67 11.67 11.59 11.66 54600 11.5734 down up incorrect
TECK.US Teck Resources Limited 20250929 0 41.84 44.15 41.5 44.1 6747300 44.0125 up down incorrect
TEF.US Telefónica S.A 20250929 0 5.05 5.07 5.005 5.03 1261620 4.8172 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250929 0 6.1 6.19 6.1 6.19 256500 5.6907 up up correct
TEL.US TE Connectivity Ltd 20250929 0 219.55 219.75 216.56 217.78 1181300 216.396 down down correct
TEN.US Tenneco Inc 20250929 0 22.7 22.7 22.23 22.48 287600 21.6015 down down correct
TEO.US Telecom Argentina S.A 20250929 0 7.35 7.43 7.25 7.4 620800 7.1458 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250929 0 18.49 19.18 18.47 19.18 8250800 19.18 up up correct
TEX.US Terex Corporation 20250929 0 52 52 50.8 51.21 471882 50.8886 down down correct
TFC.US Truist Financial Corporation 20250929 0 46.33 46.33 45.43 45.92 4902800 44.9399 down up incorrect
TFII.US TFI International Inc 20250929 0 89.26 89.85 88.04 89.33 180300 88.4809 up down incorrect
TFSA.US TFSA 20250929 0 24.95 24.95 24.93 24.93 200 24.4954 down up incorrect
TFX.US Teleflex Incorporated 20250929 0 120.41 121.28 119.11 120.65 442200 119.9274 up up correct
TG.US Tredegar Corporation 20250929 0 8.02 8.02 7.89 7.97 91700 7.97 down down correct
TGNA.US TEGNA Inc 20250929 0 20.27 20.33 20.12 20.18 3123500 20.0491 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250929 0 21.9 21.97 21.24 21.57 524300 21.57 down down correct
TGT.US Target Corporation 20250929 0 88.36 88.83 87.3121 88.83 7955637 86.8308 up down incorrect
THC.US Tenet Healthcare Corporation 20250929 0 201.9 202.71 199.49 201.2 1006433 201.2 down down correct
THG.US The Hanover Insurance Group Inc 20250929 0 179.01 180.47 177.63 179.11 204200 178.1896 up up correct
THO.US Thor Industries Inc 20250929 0 107.05 107.05 103.51 104.88 561700 103.8609 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250929 0 17 17 16.83 16.9 311200 16.1134 down down correct
THR.US Thermon Group Holdings Inc 20250929 0 26.73 26.8 26.29 26.46 175500 26.46 down down correct
THS.US TreeHouse Foods Inc 20250929 0 16.38 19.75 16.16 19.44 5709200 19.44 up up correct
THW.US Tekla World Healthcare Fund 20250929 0 12.09 12.23 12.012 12.23 132600 11.683 up up correct
TISI.US Team Inc 20250929 0 16.8 16.91 16.56 16.65 3500 16.65 down down correct
TJX.US The TJX Companies Inc 20250929 0 143.19 143.65 142.045 143.52 4260517 142.7034 up up correct
TK.US Teekay Corporation 20250929 0 8.41 8.41 8.16 8.29 626000 8.29 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250929 0 5.89 5.97 5.87 5.95 3302800 5.826 up up correct
TKR.US The Timken Company 20250929 0 76.25 76.25 74.88 75.23 328400 74.6573 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250929 0 18.76 18.94 18.7 18.88 481600 18.88 up up correct
TLYS.US Tilly's Inc 20250929 0 2.05 2.07 1.97 2 48700 2 down down correct
TM.US Toyota Motor Corporation 20250929 0 197.06 197.17 195.44 196.44 310800 193.4325 down down correct
TME.US Tencent Music Entertainment Group 20250929 0 23.965 24.245 23.525 23.73 5183900 23.73 down down correct
TMHC.US Taylor Morrison Home Corporation 20250929 0 66.44 66.67 65.7039 66.44 627717 66.44
TMO.US Thermo Fisher Scientific Inc 20250929 0 466.84 467.35 456.67 462.04 3018300 461.6928 down up incorrect
TNC.US Tennant Company 20250929 0 80.64 81.08 79.4 80.31 139763 79.5748 down down correct
TNET.US TriNet Group Inc 20250929 0 67.89 68.4 66.865 68.05 336241 67.455 up up correct
TNK.US Teekay Tankers Ltd 20250929 0 52.27 52.27 50.35 51.26 600115 50.8867 down down correct
TNL.US Travel + Leisure Co 20250929 0 60.68 61.06 60.005 60.61 645845 60.1374 down down correct
TOL.US Toll Brothers Inc 20250929 0 138.48 138.51 136.15 138.28 834902 137.7569 down down correct
TOST.US Toast Inc. 20250929 0 37.5 37.56 36.865 37.13 6397851 37.13 down down correct
TPB.US Turning Point Brands Inc 20250929 0 97.85 100 96.26 96.74 332400 96.6735 down down correct
TPC.US Tutor Perini Corporation 20250929 0 65.2 65.54 64.4 65.43 537300 65.3728 up up correct
TPH.US Tri Pointe Homes Inc 20250929 0 33.94 34.09 33.45 33.99 718900 33.99 up up correct
TPL.US Texas Pacific Land Corporation 20250929 0 945.929 945.929 917.989 920.6391 285978 305.9611 down down correct
TPR.US Tapestry Inc 20250929 0 110.5 111.58 108.5816 111.46 2826573 110.7755 up down incorrect
TPTA.US TPTA 20250929 0 23.2 23.2 22.303 22.855 3800 22.4946 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20250929 0 5.85 5.9 5.73 5.76 402500 5.5405 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250929 0 20.92 21.03 20.75 21 17072 20.7961 up up correct
TR.US Tootsie Roll Industries Inc 20250929 0 41.15 41.28 40.68 41.26 203116 39.7961 up down incorrect
TRC.US Tejon Ranch Co 20250929 0 16.11 16.15 15.98 16.03 81100 16.03 down down correct
TREX.US Trex Company Inc 20250929 0 51.49 51.67 50.58 51.39 1502940 51.39 down down correct
TRGP.US Targa Resources Corp 20250929 0 173.16 173.24 166.74 169.09 1194400 167.1405 down down correct
TRI.US Thomson Reuters Corporation 20250929 0 157.34 157.84 155.75 156.18 1493100 154.3302 down down correct
TRN.US Trinity Industries Inc 20250929 0 28.12 28.14 27.65 27.84 425700 27.2349 down down correct
TRNO.US Terreno Realty Corporation 20250929 0 57.19 57.33 56.34 56.5 658100 56.021 down down correct
TROX.US Tronox Holdings plc 20250929 0 4.06 4.18 4 4.14 6626000 4.0497 up down incorrect
TRP.US TC Energy Corporation 20250929 0 52.84 53.49 52.66 53.46 2244700 52.8828 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20250929 0 8.59 8.62 8.49 8.52 799800 8.2955 down down correct
TRU.US TransUnion 20250929 0 85.78 85.93 84.48 85.23 2699100 84.9653 down down correct
TRV.US The Travelers Companies Inc 20250929 0 277.79 277.79 274.84 276.5 951200 275.4105 down down correct
TS.US Tenaris S.A 20250929 0 35.48 35.86 35.38 35.61 2528500 35.0879 up up correct
TSE.US Trinseo S.A 20250929 0 2.48 2.53 2.36 2.37 166700 2.37 down down correct
TSI.US TCW Strategic Income Fund Inc 20250929 0 4.99 5 4.98 4.98 79700 4.7207 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20250929 0 22.84 22.96 22.6 22.82 617400 22.3123 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250929 0 276.49 279.87 273.23 273.23 8046187 272.5296 down down correct
TSN.US Tyson Foods Inc 20250929 0 53.9 54.2 52.96 53.96 4083141 53.0571 up up correct
TSQ.US Townsquare Media Inc 20250929 0 6.8 6.869 6.76 6.76 18700 6.3424 down down correct
TT.US Trane Technologies plc 20250929 0 418.86 420.36 412.51 414.38 1379900 412.4243 down down correct
TTC.US The Toro Company 20250929 0 77.08 77.08 75.51 76.12 481600 75.3621 down down correct
TTE.US TotalEnergies SE 20250929 0 62.29 62.51 61.38 61.72 1703600 59.8563 down down correct
TTI.US TETRA Technologies Inc 20250929 0 5.98 5.98 5.75 5.82 1621700 5.82 down down correct
TU.US TELUS Corporation 20250929 0 15.72 15.81 15.69 15.76 2845800 15.4072 up up correct
TUYA.US Tuya Inc 20250929 0 2.52 2.56 2.48 2.49 1109403 2.49 down down correct
TV.US Grupo Televisa S.A.B 20250929 0 2.71 2.72 2.63 2.64 447100 2.64 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250929 0 24.01 24.04 23.86 23.99 13677 23.7279 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250929 0 23.675 23.72 23.5801 23.7 15493 23.4294 up down incorrect
TWI.US Titan International Inc 20250929 0 7.74 7.755 7.53 7.67 705410 7.67 down down correct
TWLO.US Twilio Inc 20250929 0 103.36 104.59 102.59 104.29 1707200 104.29 up up correct
TWN.US The Taiwan Fund Inc 20250929 0 52.9 53.95 52 53.87 17500 48.2764 up down incorrect
TWO.US Two Harbors Investment Corp 20250929 0 9.86 9.86 9.71 9.76 2490956 9.1277 down down correct
TX.US Ternium S.A 20250929 0 34.69 34.98 34.27 34.52 148200 33.6639 down down correct
TXT.US Textron Inc 20250929 0 84 84.5 83.29 84.03 1459900 84.0106 up up correct
TY.US Tri 20250929 0 33.88 34.03 33.67 33.91 39900 33.6473 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250929 0 43.16 43.24 42.86 43.08 67700 40.9372 down down correct
TYL.US Tyler Technologies Inc 20250929 0 530.59 531.9426 527.37 529.23 239029 529.23 down down correct
U.US Unity Software Inc 20250929 0 43.39 43.52 42.615 42.94 8019909 42.94 down down correct
UA.US Under Armour Inc 20250929 0 4.87 4.9186 4.8 4.85 5337749 4.85 down down correct
UAA.US Under Armour Inc 20250929 0 5.02 5.05 4.94 5 9091647 5 down up incorrect
UAN.US CVR Partners LP 20250929 0 90.9 90.9 90 90.55 19537 86.5749 down up incorrect
UBER.US Uber Technologies Inc 20250929 0 99.32 100.26 98.585 99.57 16320900 99.57 up up correct
UBS.US UBS Group AG 20250929 0 41.06 41.385 40.67 41.33 3145000 41.33 up up correct
UDR.US UDR Inc 20250929 0 36.94 37.28 36.71 36.94 3331600 36.0755
UE.US Urban Edge Properties 20250929 0 20.12 20.24 19.9 20.2 706600 20.0048 up up correct
UFI.US Unifi Inc 20250929 0 4.74 4.79 4.65 4.77 16588 4.77 up up correct
UGI.US UGI Corporation 20250929 0 33.23 33.23 32.8 33.18 1544500 32.8529 down down correct
UGP.US Ultrapar Participações S.A 20250929 0 4.05 4.13 4.01 4.08 3286700 3.9116 up up correct
UHS.US Universal Health Services Inc 20250929 0 200.5 201.7 198.73 201.07 770600 200.71 up up correct
UHT.US Universal Health Realty Income Trust 20250929 0 38.8 39.18 38.44 38.61 68000 37.9154 down up incorrect
UI.US Ubiquiti Inc 20250929 0 665 676.25 656.47 658.23 196279 656.557 down up incorrect
UIS.US Unisys Corporation 20250929 0 4 4.04 3.91 3.93 701800 3.93 down down correct
UL.US Unilever PLC 20250929 0 59.059 59.2692 58.7688 59.2292 2281805 65.5855 up up correct
UMC.US United Microelectronics Corporation 20250929 0 7.58 7.66 7.56 7.59 10447100 7.59 up up correct
UMH.US UMH Properties Inc 20250929 0 14.75 14.75 14.37 14.72 1017000 14.298 down down correct
UNF.US UniFirst Corporation 20250929 0 167.85 168.89 165.78 166.7 107200 166.1268 down down correct
UNFI.US United Natural Foods Inc 20250929 0 31.73 31.91 30.57 31.76 1395500 31.76 up up correct
UNH.US UnitedHealth Group Incorporated 20250929 0 343.98 345.5499 341.45 345.18 6878937 342.8747 up up correct
UNM.US Unum Group 20250929 0 78.46 78.46 77.14 77.42 838390 76.4899 down down correct
UNMA.US Unum Group 6.250% JR NT58 20250929 0 24.27 24.43 24.23 24.27 5827 23.4794
UNP.US Union Pacific Corporation 20250929 0 235.75 237.355 235.0901 236.18 5097566 233.5858 up up correct
UP.US Wheels Up Experience Inc 20250929 0 1.96 1.979 1.82 1.83 5320600 1.83 down down correct
UPS.US United Parcel Service Inc 20250929 0 83.93 84.515 83.46 84.5 7275334 81.9138 up down incorrect
URI.US United Rentals Inc 20250929 0 956.74 956.74 935.98 943.89 381000 939.796 down up incorrect
USA.US Liberty All 20250929 0 6.4 6.4 6.33 6.34 3224222 5.9913 down down correct
USAC.US USA Compression Partners LP 20250929 0 24.28 24.28 23.85 24.14 103100 23.0973 down down correct
USB.US U.S. Bancorp 20250929 0 49.42 49.51 48.52 48.99 9379500 48.0059 down down correct
USDP.US USD Partners LP 20250929 0 0.0065 0.0065 0.006 0.006 6640 0.006 down down correct
USFD.US US Foods Holding Corp 20250929 0 76.93 76.93 75.55 76.75 1811398 76.75 down down correct
USNA.US USANA Health Sciences Inc 20250929 0 28.52 28.52 27.63 27.66 112512 27.66 down down correct
USPH.US U.S. Physical Therapy Inc 20250929 0 83.34 84.41 82.41 83.5 119500 82.9757 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250929 0 24.38 24.38 24.1 24.23 637300 23.4766 down down correct
UTI.US Universal Technical Institute Inc 20250929 0 32.64 33.17 32.28 32.79 1088500 32.79 up up correct
UTL.US Unitil Corporation 20250929 0 46.78 47.61 46.51 47.4 110000 46.5208 up up correct
UVE.US Universal Insurance Holdings Inc 20250929 0 26.07 26.12 25.75 25.95 109800 25.704 down down correct
UVV.US Universal Corporation 20250929 0 56 56 55.02 55.13 198900 53.4695 down down correct
UWMC.US WS 20250929 0 6.2 6.24 5.89 6.22 9686217 6.22 up up correct
UZD.US UZD 20250929 0 21.39 21.6 21.35 21.4 16300 20.6166 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250929 0 18.56 18.75 18.47 18.55 22000 17.8676 down down correct
UZF.US UZF 20250929 0 18.7 18.95 18.7 18.89 11400 18.1947 up up correct
V.US Visa Inc 20250929 0 337.38 340.64 335.55 340.16 7218209 338.7808 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250929 0 70.35 70.35 68.79 69.29 464900 67.5455 down down correct
VAL.US WT 20250929 0 2.73 2.8 2.73 2.8 1285 2.8 up up correct
VALE.US Vale S.A. 20250929 0 10.82 10.88 10.73 10.75 33345800 10.2072 down down correct
VATE.US Innovate Corp 20250929 0 4.77 4.83 4.59 4.59 15100 4.59 down down correct
VBF.US Invesco Bond Fund 20250929 0 15.76 15.83 15.7 15.76 27500 15.4093
VCV.US Invesco California Value Municipal Income Trust 20250929 0 10.38 10.51 10.37 10.51 119800 10.2054 up up correct
VEEV.US Veeva Systems Inc 20250929 0 290.59 295.16 285.96 293 1220400 293 up down incorrect
VEL.US Velocity Financial Inc 20250929 0 18.48 18.484 18.23 18.24 50162 18.24 down down correct
VET.US Vermilion Energy Inc 20250929 0 8.4 8.41 8.04 8.05 1464900 7.9639 down up incorrect
VFC.US V.F. Corporation 20250929 0 14.83 14.84 14.25 14.45 6498000 14.3784 down down correct
VGI.US Virtus Global Multi 20250929 0 7.95 7.98 7.91 7.92 47900 7.5284 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250929 0 10.06 10.09 10.02 10.09 165400 9.7778 up up correct
VHC.US VirnetX Holding Corp 20250929 0 17.14 17.14 16.82 17.14 4100 17.14
VHI.US Valhi Inc 20250929 0 15.66 15.88 15.66 15.73 5800 15.6256 up up correct
VICI.US VICI Properties Inc 20250929 0 32.5 32.7 32.34 32.56 10006700 32.0424 up up correct
VIPS.US Vipshop Holdings Limited 20250929 0 18.78 19.09 18.56 19.09 3279500 19.09 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20250929 0 36.31 36.31 35.2092 35.4 988654 35.4 down down correct
VIV.US Telefônica Brasil S.A 20250929 0 12.52 12.68 12.49 12.56 677100 12.4181 up up correct
VKQ.US Invesco Municipal Trust 20250929 0 9.6 9.64 9.59 9.64 145200 9.3335 up up correct
VLN.US Valens 20250929 0 1.8 1.84 1.79 1.83 910700 1.83 up up correct
VLO.US Valero Energy Corporation 20250929 0 175 175 170.14 172.14 2604700 170.0215 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250929 0 6.85 6.88 6.7 6.82 403700 6.82 down down correct
VLT.US Invesco High Income Trust II 20250929 0 11.25 11.25 11.13 11.2 25000 10.738 down down correct
VMC.US Vulcan Materials Company 20250929 0 300.98 303.79 299.475 303.02 788598 302.5032 up up correct
VMI.US Valmont Industries Inc 20250929 0 387.16 387.25 378.35 382.26 168628 381.6373 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20250929 0 9.62 9.62 9.55 9.61 271500 9.3041 down down correct
VNCE.US Vince Holding Corp 20250929 0 3.5 3.57 3.02 3.21 508000 3.21 down down correct
VNO.US Vornado Realty Trust 20250929 0 40.5 40.95 40.12 40.39 1194800 39.5161 down down correct
VNT.US Vontier Corporation 20250929 0 42.45 42.58 41.76 41.76 670808 41.7041 down down correct
VOC.US VOC Energy Trust 20250929 0 2.92 2.9432 2.89 2.92 66085 2.7343
VOYA.US Voya Financial Inc 20250929 0 76.28 76.28 74.55 75.25 480893 74.2466 down down correct
VPG.US Vishay Precision Group Inc 20250929 0 32.38 32.38 31.32 31.73 53500 31.73 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250929 0 10.42 10.44 10.33 10.35 34500 10.0296 down down correct
VRT.US Vertiv Holdings Co 20250929 0 142 145.61 141.4 143.31 5876700 143.2565 up up correct
VSH.US Vishay Intertechnology Inc 20250929 0 15.15 15.185 14.89 15.16 1328067 15.0521 up up correct
VST.US Vistra Corp 20250929 0 202 207.127 197.7 197.94 8373900 197.6644 down down correct
VTEX.US VTEX 20250929 0 4.33 4.45 4.33 4.43 1146100 4.43 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250929 0 10.86 10.96 10.84 10.93 45200 10.6078 up up correct
VTOL.US Bristow Group Inc 20250929 0 37.69 37.74 36.07 36.3 128200 36.3 down down correct
VTR.US Ventas Inc 20250929 0 68.93 69.68 68.62 69.2 3011417 68.3017 up down incorrect
VVR.US Invesco Senior Income Trust 20250929 0 3.4 3.41 3.38 3.41 1400300 3.219 up up correct
VVV.US Valvoline Inc 20250929 0 36.89 36.89 35.31 35.91 2507800 35.91 down down correct
VZ.US Verizon Communications Inc 20250929 0 43.6 43.65 43.09 43.25 15854500 41.794 down down correct
W.US Wayfair Inc 20250929 0 86.65 89.8 83.55 89.19 3770400 89.19 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250929 0 197.6 198.13 196.31 197.58 1022392 197.1059 down down correct
WAL.US Western Alliance Bancorporation 20250929 0 88.18 88.3501 86.36 87.11 870114 86.2559 down down correct
WAT.US Waters Corporation 20250929 0 292.44 292.44 286.59 289.43 626300 289.43 down down correct
WBS.US Webster Financial Corporation 20250929 0 59.95 60.03 58.53 59.58 1058313 58.8423 down down correct
WCC.US WESCO International Inc 20250929 0 215.05 215.14 209.95 211.36 597000 211.0141 down down correct
WCN.US Waste Connections Inc 20250929 0 172.09 174.35 171.82 174.3 1116900 173.5706 up up correct
WD.US Walker & Dunlop Inc 20250929 0 83.64 84.2 82.27 83.11 151085 82.2012 down down correct
WDH.US Waterdrop Inc 20250929 0 1.93 1.9755 1.845 1.93 793004 1.8992
WDI.US Western Asset Diversified Income Fund 20250929 0 14.73 14.85 14.67 14.7 183100 13.9511 down down correct
WEA.US Western Asset Premier Bond Fund 20250929 0 11.22 11.22 11.13 11.16 14400 10.813 down down correct
WEAV.US Weave Communications Inc. 20250929 0 7.18 7.18 6.93 6.94 1075100 6.94 down up incorrect
WEC.US WEC Energy Group Inc 20250929 0 112.87 114.36 112.28 114.22 2120800 112.3612 up up correct
WELL.US Welltower Inc 20250929 0 175 177.23 174.235 176.2 3427160 174.8941 up up correct
WES.US Western Midstream Partners LP 20250929 0 39.65 39.69 38.25 38.44 1828238 36.7072 down down correct
WEX.US WEX Inc 20250929 0 162.03 162.03 159.61 160.44 186800 160.44 down down correct
WF.US Woori Financial Group Inc 20250929 0 56.98 57.44 56.505 57.14 51715 56.8229 up up correct
WFC.US Wells Fargo & Company 20250929 0 84.7 85.19 84.04 84.65 9833700 83.7954 down down correct
WFG.US West Fraser Timber Co. Ltd 20250929 0 67.2 67.975 66.6 67.73 298047 67.3722 up up correct
WGO.US Winnebago Industries Inc 20250929 0 34.96 34.96 33.26 33.85 479735 33.5928 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250929 0 81.77 81.77 80.285 80.92 779900 80.4877 down down correct
WHD.US Cactus Inc 20250929 0 41.26 41.4 39.87 40.16 420816 39.9252 down down correct
WHG.US Westwood Holdings Group Inc 20250929 0 16.82 16.83 16.52 16.52 4377 16.2315 down down correct
WHR.US Whirlpool Corporation 20250929 0 78.57 78.96 77.07 78.37 1164199 76.3587 down down correct
WIA.US Western Asset Inflation 20250929 0 8.41 8.41 8.36 8.37 34600 8.1126 down down correct
WIT.US Wipro Limited 20250929 0 2.67 2.68 2.65 2.66 8147620 2.5923 down up incorrect
WIW.US Western Asset Inflation 20250929 0 8.89 8.89 8.87 8.88 83900 8.5646 down up incorrect
WK.US Workiva Inc 20250929 0 86.2 93 84.96 85.21 1019500 85.21 down up incorrect
WLK.US Westlake Chemical Corporation 20250929 0 78.5 78.8882 76.525 77.02 599004 75.9677 down down correct
WLKP.US Westlake Chemical Partners LP 20250929 0 20.99 21.4622 20.85 21.26 115034 20.2725 up up correct
WM.US Waste Management Inc 20250929 0 218.86 219.8066 217.59 219.43 1073260 218.5848 up up correct
WMB.US The Williams Companies Inc 20250929 0 63.82 64.045 63.05 63.97 5609130 63.445 up up correct
WMK.US Weis Markets Inc 20250929 0 72.87 72.87 71.635 72.56 292328 71.8486 down down correct
WMS.US Advanced Drainage Systems Inc 20250929 0 138.84 138.84 135.47 138 452703 137.6922 down up incorrect
WMT.US Walmart Inc 20250929 0 103.05 103.31 102.08 103.08 15477200 102.8703 up up correct
WNC.US Wabash National Corporation 20250929 0 10.25 10.25 9.85 9.92 299833 9.7548 down up incorrect
WNS.US WNS (Holdings) Limited 20250929 0 76.18 76.21 76.15 76.19 329800 76.19 up down incorrect
WOLF.US Wolfspeed Inc 20250929 0 18 22.1 8.05 22.1 24361700 22.1 up up correct
WOR.US Worthington Industries Inc 20250929 0 54.76 55.23 54.39 54.73 430797 54.5518 down down correct
WOW.US WideOpenWest Inc 20250929 0 5.16 5.17 5.145 5.15 945255 5.15 down down correct
WPC.US W. P. Carey Inc 20250929 0 68.55 68.8 68.01 68.08 1231431 66.2234 down down correct
WPM.US Wheaton Precious Metals Corp 20250929 0 111.26 112.08 110.3 110.49 2175650 110.3148 down down correct
WPP.US WPP plc 20250929 0 24.23 24.53 24.14 24.43 483538 23.9072 up up correct
WRB.US W. R. Berkley Corporation 20250929 0 75.92 76.0509 75.36 76.02 1756723 74.7301 up down incorrect
WRBY.US Warby Parker Inc. 20250929 0 27.99 28.1036 27.42 27.68 1340864 27.68 down up incorrect
WSM.US Williams 20250929 0 196.97 197.5075 191.379 191.98 1542825 190.703 down down correct
WSO.US Watsco Inc 20250929 0 399.96 402.8195 396.27 399.57 456588 393.1096 down down correct
WSR.US Whitestone REIT 20250929 0 12.49 12.5 12.19 12.25 264720 12.1201 down down correct
WST.US West Pharmaceutical Services Inc 20250929 0 261.78 262.08 258.1675 260.32 589083 259.8742 down down correct
WTI.US W&T Offshore Inc 20250929 0 2.04 2.04 1.81 1.86 2991450 1.8504 down down correct
WTM.US White Mountains Insurance Group Ltd 20250929 0 1718.3 1718.3 1659.165 1677.7 50398 1677.7 down down correct
WTRG.US Essential Utilities Inc 20250929 0 38.62 39.16 38.49 39.12 1652600 38.4228 up up correct
WTS.US Watts Water Technologies Inc 20250929 0 279 279.84 275.1242 276.36 137248 275.4045 down down correct
WTTR.US Select Energy Services Inc 20250929 0 10.97 10.99 10.665 10.69 999465 10.5624 down up incorrect
WU.US The Western Union Company 20250929 0 8 8.04 7.91 8 6245813 7.8033
WWW.US Wolverine World Wide Inc 20250929 0 28.3 28.68 26.61 27.27 2474878 27.0209 down down correct
WY.US Weyerhaeuser Company 20250929 0 24.625 24.87 24.34 24.86 5111207 24.6255 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250929 0 5.3 5.304 5.25 5.25 519300 4.8879 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250929 0 14.41 14.41 14.13 14.19 706234 13.914 down down correct
XOM.US Exxon Mobil Corporation 20250929 0 116.06 116.5 113.67 114.22 19189300 112.4799 down down correct
XPEV.US XPeng Inc 20250929 0 23.06 23.265 22.8 23.19 7721200 23.19 up down incorrect
XPO.US XPO Logistics Inc 20250929 0 126.56 127.89 123.99 127.35 984400 127.35 up down incorrect
XPOF.US Xponential Fitness Inc. 20250929 0 7.93 7.95 7.72 7.83 393100 7.83 down up incorrect
XPRO.US Frank’s International NV 20250929 0 12.54 12.59 11.99 12.28 1108300 12.28 down up incorrect
XYF.US X Financial 20250929 0 13.61 13.94 13.25 13.54 162000 13.54 down down correct
XYL.US Xylem Inc 20250929 0 143.77 144.36 142.96 143.95 1087688 143.059 up up correct
YALA.US Yalla Group Limited 20250929 0 7.65 7.739 7.51 7.54 193500 7.54 down down correct
YELP.US Yelp Inc 20250929 0 31.6 31.62 31.24 31.37 597300 31.37 down down correct
YETI.US YETI Holdings Inc 20250929 0 34.75 34.75 33.76 34.12 1665500 34.12 down down correct
YEXT.US Yext Inc 20250929 0 8.73 8.74 8.53 8.59 1619300 8.59 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250929 0 13.13 13.23 13.025 13.08 8514300 12.9821 down down correct
YOU.US Clear Secure Inc. 20250929 0 36.9 37.02 36.105 36.41 1430620 36.2809 down down correct
YPF.US YPF Sociedad Anónima 20250929 0 26.12 26.22 25.26 25.35 1951100 25.35 down down correct
YRD.US Yiren Digital Ltd 20250929 0 6 6.05 5.95 5.99 94624 5.77 down down correct
YSG.US Yatsen Holding Limited 20250929 0 9.25 9.31 8.895 9.31 383100 9.31 up up correct
YUM.US Yum! Brands Inc 20250929 0 153.51 155.05 152.75 153.94 1742400 152.5115 up up correct
YUMC.US Yum China Holdings Inc 20250929 0 43.72 44.34 43.5 43.61 1076000 43.153 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250929 0 98.06 98.52 96.6 98.28 928955 97.7801 up down incorrect
ZEPP.US Zepp Health Corporation 20250929 0 44.4 47.99 44.18 47.68 180948 47.68 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20250929 0 20.92 21.345 20.58 21.04 5354000 21.04 up down incorrect
ZH.US Zhihu Inc 20250929 0 5.06 5.21 4.98 5.18 314500 5.18 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250929 0 13.96 14 13.47 13.61 4762100 13.4033 down down correct
ZIP.US ZipRecruiter Inc 20250929 0 4.7 4.7 4.455 4.52 754583 4.52 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250929 0 19.56 19.94 19.48 19.57 1991024 19.27 up up correct
ZTR.US Virtus Total Return Fund Inc 20250929 0 6.36 6.4 6.33 6.4 229500 6.1576 up up correct
ZTS.US Zoetis Inc 20250929 0 143.86 144.15 142.5 143.06 2870205 141.9574 down down correct
ZVIA.US Zevia PBC 20250929 0 2.71 2.81 2.61 2.73 1056400 2.73 up up correct
ZWS.US Zurn Water Solutions Corp 20250929 0 46.86 47 46.42 46.89 962300 46.6754 up up correct
ZYME.US Zymeworks Inc 20250929 0 16.86 17.6 16.74 17.23 555500 17.23 up up correct

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