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2025/10/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251001 0 128.34 138.98 128.19 138.58 4333300 138.3328 up up correct
AA.US Alcoa Corporation 20251001 0 33 34.33 32.855 33.85 5804254 33.759 up up correct
AAP.US Advance Auto Parts Inc 20251001 0 61.43 62.04 60.5737 61.9 1226747 61.2291 up up correct
AAT.US American Assets Trust Inc 20251001 0 20.25 20.42 20.14 20.33 503600 19.6342 up up correct
AB.US AllianceBernstein Holding L.P 20251001 0 37.82 38.17 37.25 37.26 201000 35.6062 down up incorrect
ABBV.US AbbVie Inc 20251001 0 233.64 244.81 232 244.38 12243100 240.6943 up up correct
ABEV.US Ambev S.A 20251001 0 2.24 2.24 2.19 2.21 49824200 2.0918 down down correct
ABG.US Asbury Automotive Group Inc 20251001 0 243.32 251.6 242.08 251.14 169700 251.14 up up correct
ABM.US ABM Industries Incorporated 20251001 0 45.83 46.84 45.71 46.79 695057 46.2202 up down incorrect
ABR.US PD 20251001 0 18.72 18.7729 18.56 18.7545 9200 17.9411 up down incorrect
ABT.US Abbott Laboratories 20251001 0 134.8 135.45 129.08 133.47 10613900 132.2094 down down correct
AC.US Associated Capital Group Inc 20251001 0 33.35 33.35 33.35 33.35 395 33.35
ACA.US Arcosa Inc 20251001 0 93.32 93.71 92.04 92.67 165922 92.5789 down down correct
ACCO.US ACCO Brands Corporation 20251001 0 3.97 4.1 3.97 4.07 651500 3.9767 up up correct
ACH.US Aluminum Corporation of China Limited 20251001 0 4.8 5.08 4.78 5.02 1647700 5.02 up up correct
ACI.US Albertsons Companies Inc 20251001 0 17.53 17.6 17.11 17.35 6094900 17.0642 down down correct
ACM.US AECOM 20251001 0 129.75 131.46 129.09 130.43 611300 130.0253 up up correct
ACN.US Accenture plc 20251001 0 245.26 248.99 239.71 243.71 6545100 240.7291 down down correct
ACP.US PA 20251001 0 21.37 21.37 21.35 21.35 901 21.0037 down down correct
ACR.US PD 20251001 0 22.05 22.145 22.05 22.12 9011 21.6287 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251001 0 4.47 4.55 4.47 4.51 345494 4.3731 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251001 0 24.1 24.21 23.91 24.21 50800 23.397 up up correct
ADC.US P 20251001 0 18.16 18.3452 18.1508 18.3452 7240 18.3452 up up correct
ADCT.US ADC Therapeutics SA 20251001 0 3.94 4.065 3.94 4 1181628 4 up up correct
ADM.US Archer 20251001 0 60.07 60.32 58.17 59.25 3650700 58.3153 down down correct
ADNT.US Adient plc 20251001 0 23.93 24.55 23.84 24.4 715321 24.4 up up correct
ADT.US ADT Inc 20251001 0 8.69 8.86 8.64 8.68 8905019 8.6211 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251001 0 22.2 22.49 22.2 22.42 163300 21.5404 up up correct
AEE.US Ameren Corporation 20251001 0 104.05 104.52 103.4 103.43 2007710 102.6906 down down correct
AEFC.US AEFC 20251001 0 20.6 20.83 20.6 20.792 23200 20.1407 up up correct
AEG.US Aegon N.V 20251001 0 7.95 7.98 7.91 7.91 3328900 7.91 down down correct
AEM.US Agnico Eagle Mines Limited 20251001 0 169.59 171.45 169.33 170.19 2399900 169.496 up up correct
AEO.US American Eagle Outfitters Inc 20251001 0 17.2 17.36 16.8 16.98 7565200 16.764 down down correct
AER.US AerCap Holdings N.V 20251001 0 123.52 123.54 121.67 122.74 1337400 122.1668 down down correct
AES.US The AES Corporation 20251001 0 14.92 15.51 14.74 15.37 58988500 14.9994 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20251001 0 10.9 10.96 10.87 10.93 235700 10.6374 up up correct
AFG.US American Financial Group Inc 20251001 0 145.6 147.08 144.85 146.5 535600 140.9242 up down incorrect
AFGB.US American Financial Group Inc 20251001 0 23.015 23.16 22.988 23.08 13500 22.6941 up down incorrect
AFGC.US American Financial Group Inc 20251001 0 20.47 20.61 20.45 20.5 12574 19.8247 up down incorrect
AFGD.US American Financial Group Inc 20251001 0 22.49 22.49 22.17 22.29 4300 21.5678 down up incorrect
AFGE.US American Financial Group Inc 20251001 0 18.664 19.04 18.41 19.03 8873 18.4232 up down incorrect
AFL.US Aflac Incorporated 20251001 0 111 111.34 110.17 110.75 1708900 109.593 down down correct
AG.US First Majestic Silver Corp 20251001 0 12.38 13 12.14 12.26 24853700 12.2516 down down correct
AGCO.US AGCO Corporation 20251001 0 106.6 107.67 104.36 104.87 962900 104.365 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251001 0 13.29 13.44 13.26 13.44 157200 12.7996 up up correct
AGI.US Alamos Gold Inc 20251001 0 35.08 35.61 34.76 35.09 3458600 35.0655 up up correct
AGL.US agilon health inc 20251001 0 1.05 1.07 1 1 5558786 1 down down correct
AGM.US PG 20251001 0 19.19 19.34 19.0385 19.34 10063 19.0134 up up correct
AGO.US Assured Guaranty Ltd 20251001 0 84.35 85.26 83.79 83.79 296300 83.1039 down down correct
AGRO.US Adecoagro S.A 20251001 0 7.85 7.93 7.68 7.68 501000 7.5085 down down correct
AGX.US Argan Inc 20251001 0 266.99 279.95 264.01 279.62 318900 278.7464 up up correct
AHH.US PA 20251001 0 21.9 22.1199 21.75 21.86 3320 21.4235 down down correct
AHL.US PE 20251001 0 21.3 21.58 21.18 21.56 10282 21.1864 up down incorrect
AHT.US PI 20251001 0 14.02 14.43 14.02 14.15 5574 13.6762 up down incorrect
AI.US C3.ai Inc 20251001 0 17.37 17.51 17.07 17.5 6119800 17.5 up down incorrect
AIN.US Albany International Corp 20251001 0 53.19 54.08 52.855 53.5 345826 53.2076 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251001 0 24.05 24.366 23.85 24.24 68700 22.2661 up up correct
AIR.US AAR Corp 20251001 0 84.62 84.88 82.34 84.34 2693700 84.34 down down correct
AIT.US Applied Industrial Technologies Inc 20251001 0 259.24 261.46 257.28 257.98 156570 257.0363 down down correct
AIV.US Apartment Investment and Management Company 20251001 0 7.86 8 7.86 7.88 1049262 4.2311 up up correct
AIZ.US Assurant Inc 20251001 0 215.14 219.02 215.14 217.48 360700 215.7646 up up correct
AIZN.US Assurant Inc 20251001 0 19.87 20.13 19.711 20.06 54200 19.7279 up up correct
AJG.US Arthur J. Gallagher & Co 20251001 0 307.87 309.5 303.35 305.84 1864200 304.1002 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251001 0 9.5001 9.65 9.5001 9.65 1536 9.65 up up correct
AKO.US B 20251001 0 23.53 23.7 23.18 23.27 6045 22.9152 down down correct
AKR.US Acadia Realty Trust 20251001 0 20.09 20.42 20.07 20.37 1723500 20.1741 up up correct
ALB.US Albemarle Corporation 20251001 0 81.97 85.58 81.97 84.47 3616433 84.2158 up down incorrect
ALC.US Alcon AG 20251001 0 74.92 75.11 74.01 75.11 3427400 75.11 up down incorrect
ALE.US ALLETE Inc 20251001 0 66.38 66.69 66.38 66.69 716485 66.69 up up correct
ALEX.US Alexander & Baldwin Inc 20251001 0 18.13 18.25 18.05 18.14 356100 17.8367 up up correct
ALG.US Alamo Group Inc 20251001 0 190.82 190.82 186.53 189.15 95500 188.5078 down down correct
ALIT.US Alight Inc 20251001 0 3.24 3.33 3.17 3.19 6629800 3.1348 down down correct
ALK.US Alaska Air Group Inc 20251001 0 49.6 50.3 48.25 48.5 2868400 48.5 down up incorrect
ALL.US The Allstate Corporation 20251001 0 213 214.44 210.65 210.68 1622600 208.6351 down down correct
ALLE.US Allegion plc 20251001 0 176.83 177.91 175.26 176.73 843300 176.1772 down down correct
ALSN.US Allison Transmission Holdings Inc 20251001 0 84.35 87 84.21 85.9 874300 85.6145 up up correct
ALTG.US PA 20251001 0 25.4497 25.6956 25.4497 25.5375 1798 24.3081 up up correct
ALV.US Autoliv Inc 20251001 0 124.44 125.1 123.89 124.22 523331 122.3126 down down correct
ALX.US Alexander's Inc 20251001 0 234 239.12 232.55 237.55 83300 228.4553 up up correct
AM.US Antero Midstream Corporation 20251001 0 19.38 19.51 19.35 19.41 1616600 18.9408 up up correct
AMBC.US Ambac Financial Group Inc 20251001 0 8.27 8.64 7.98 8.13 1526600 8.13 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20251001 0 3.96 3.99 3.891 3.96 685800 3.8491
AMC.US AMC Entertainment Holdings Inc 20251001 0 2.91 3.04 2.9 2.95 19091700 2.95 up up correct
AMCR.US Amcor plc 20251001 0 8.16 8.24 8.14 8.19 3147660 39.81 up up correct
AME.US AMETEK Inc 20251001 0 186.88 189.07 186.74 187.44 849300 187.1483 up down incorrect
AMG.US Affiliated Managers Group Inc 20251001 0 236.85 236.85 230.89 231.01 219337 230.9932 down up incorrect
AMH.US PH 20251001 0 24.2 24.2499 24.1 24.2 9655 23.8119
AMN.US AMN Healthcare Services Inc 20251001 0 19.35 20.07 19.27 19.97 848600 19.97 up up correct
AMP.US Ameriprise Financial Inc 20251001 0 489.7 489.78 481.17 486.6 508868 483.4839 down down correct
AMPY.US Amplify Energy Corp 20251001 0 5.13 5.3 5.04 5.23 1507900 5.23 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251001 0 168.21 176.81 166.01 173.76 354200 173.76 up up correct
AMRC.US Ameresco Inc 20251001 0 33.73 38 33.585 37.54 906763 37.54 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20251001 0 10.01 10.43 9.98 10.38 1734400 10.38 up down incorrect
AMT.US American Tower Corporation (REIT) 20251001 0 192.28 194.5 192.11 193.32 2960500 191.457 up down incorrect
AMWL.US American Well Corporation 20251001 0 6.11 6.2 6.043 6.18 102200 6.18 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20251001 0 21.1 21.23 20.69 20.71 1514000 20.4537 down down correct
AN.US AutoNation Inc 20251001 0 218.01 223.86 216.79 223.55 413900 223.55 up up correct
ANET.US Arista Networks Inc 20251001 0 144.65 149.95 143.02 149.27 7820700 149.27 up up correct
ANF.US Abercrombie & Fitch Co 20251001 0 85.18 87.295 84.77 86.16 1955723 86.16 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251001 0 9.46 9.5 9.44 9.5 551500 9.0307 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251001 0 9.35 9.48 9.335 9.45 68200 8.7859 up up correct
AON.US Aon plc 20251001 0 355.15 360.14 353.31 360.13 1444900 358.5768 up up correct
AOS.US A. O. Smith Corporation 20251001 0 73.28 73.56 72.43 73.1 1053400 72.3477 down down correct
AP.US Ampco 20251001 0 2.24 2.34 2.24 2.25 27700 2.25 up up correct
APAM.US Artisan Partners Asset Management Inc 20251001 0 43.23 43.58 42.35 42.4 405100 40.0435 down down correct
APD.US Air Products and Chemicals Inc 20251001 0 269.46 272.36 265.91 268.7 1216000 266.7529 down down correct
APG.US APi Group Corporation 20251001 0 34.27 34.575 34.14 34.39 1777900 34.39 up up correct
APH.US Amphenol Corporation 20251001 0 123.42 125.539 121.8 124.66 7350003 124.4201 up up correct
APLE.US Apple Hospitality REIT Inc 20251001 0 12.07 12.14 11.928 12.07 2615400 11.6702
AQN.US Algonquin Power & Utilities Corp 20251001 0 5.43 5.77 5.43 5.71 10724900 5.5907 up up correct
AQNB.US AQNB 20251001 0 25.478 25.69 25.478 25.6 27600 25.0724 up up correct
AR.US Antero Resources Corporation 20251001 0 33.4 35 33.33 34.98 4605900 34.98 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251001 0 6.71 6.78 6.54 6.69 1513900 6.6343 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251001 0 14.06 14.07 14.02 14.05 110400 13.4663 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20251001 0 82.11 83.63 81.47 83.46 1307000 82.2453 up down incorrect
ARES.US Ares Management Corporation 20251001 0 157.51 158.43 153.925 154.14 2313200 152.402 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251001 0 10.13 10.22 9.93 10.12 1068100 9.865 down down correct
ARL.US American Realty Investors Inc 20251001 0 16.34 16.34 16.34 16.34 300 16.34
ARLO.US Arlo Technologies Inc 20251001 0 16.62 17.02 16.62 16.92 1230300 16.92 up up correct
ARMK.US Aramark 20251001 0 38.06 38.45 37.72 38.33 1749200 38.0909 up up correct
AROC.US Archrock Inc 20251001 0 25.83 26.17 25.5653 25.87 1191654 25.4837 up up correct
ARR.US PC 20251001 0 21.53 21.83 21.2113 21.83 14582 21.0957 up up correct
ARW.US Arrow Electronics Inc 20251001 0 120.68 122.01 120.22 121.69 408700 121.69 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20251001 0 46 46.79 45.56 45.99 83300 45.9606 down down correct
ASAN.US Asana Inc 20251001 0 13.26 13.66 13.125 13.27 4057133 13.27 up up correct
ASB.US PF 20251001 0 21.24 21.63 21.22 21.41 15702 20.6951 up down incorrect
ASC.US Ardmore Shipping Corporation 20251001 0 11.85 12.08 11.85 12.02 310100 11.8552 up down incorrect
ASG.US Liberty All 20251001 0 5.55 5.57 5.54 5.56 86100 5.3181 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251001 0 21.12 21.12 20.8 20.87 231900 19.8995 down up incorrect
ASGN.US ASGN Incorporated 20251001 0 47.23 48.43 47.23 48.27 674000 48.27 up up correct
ASH.US Ashland Global Holdings Inc 20251001 0 48.09 48.43 47.73 48.19 746100 47.4933 up up correct
ASIX.US AdvanSix Inc 20251001 0 19.18 19.44 18.96 18.99 202416 18.7793 down down correct
ASPN.US Aspen Aerogels Inc 20251001 0 6.89 7.38 6.86 7.3 1386100 7.3 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251001 0 324.91 328.52 313.76 313.78 96800 305.4039 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251001 0 10.95 11.15 10.93 11.13 5935100 11.13 up up correct
ATEN.US A10 Networks Inc 20251001 0 18.03 18.355 17.95 18.29 542707 18.1735 up up correct
ATH.US PD 20251001 0 18.25 18.86 18.2493 18.86 62525 18.523 up down incorrect
ATHM.US Autohome Inc 20251001 0 28.55 28.79 28.34 28.62 236800 26.5725 up down incorrect
ATI.US Allegheny Technologies Incorporated 20251001 0 80.33 83.1 80.33 83.01 1143071 83.01 up up correct
ATKR.US Atkore Inc 20251001 0 62.34 65.09 62.06 64.16 699200 63.5165 up up correct
ATO.US Atmos Energy Corporation 20251001 0 171.16 171.16 169.09 169.38 851400 167.4824 down down correct
ATR.US AptarGroup Inc 20251001 0 133.33 134.36 132.31 134.14 310100 133.1302 up up correct
ATUS.US Altice USA Inc 20251001 0 2.38 2.44 2.31 2.33 2823400 2.33 down down correct
AU.US AngloGold Ashanti Limited 20251001 0 71.73 73.22 71.23 71.67 2780800 70.9365 down down correct
AUST.US Austin Gold Corp. 20251001 0 1.72 1.91 1.72 1.87 249800 1.87 up up correct
AVA.US Avista Corporation 20251001 0 37.76 37.9349 37.2 37.24 532779 36.3723 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251001 0 3.27 3.35 3.23 3.28 103100 3.2388 up up correct
AVB.US AvalonBay Communities Inc 20251001 0 192.43 193.81 191.25 191.37 792300 189.5597 down down correct
AVD.US American Vanguard Corporation 20251001 0 5.71 5.73 5.38 5.46 173400 5.46 down up incorrect
AVK.US Advent Convertible and Income Fund 20251001 0 12.79 12.79 12.68 12.76 210900 12.1854 down up incorrect
AVNS.US Avanos Medical Inc 20251001 0 11.5 11.68 11.16 11.44 755800 11.44 down down correct
AVNT.US Avient Corporation 20251001 0 32.65 33.04 31.9 32.05 437700 31.7703 down down correct
AVY.US Avery Dennison Corporation 20251001 0 161.5 163.27 161.5 162.49 817543 160.8063 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251001 0 11.21 11.22 11.17 11.22 230963 10.8143 up up correct
AWI.US Armstrong World Industries Inc 20251001 0 195.05 196.86 194.61 196.02 209900 195.2827 up up correct
AWK.US American Water Works Company Inc 20251001 0 139.4 139.62 136.03 136.07 1250291 134.2913 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251001 0 3.95 3.99 3.95 3.96 79900 11.2937 up up correct
AWR.US American States Water Company 20251001 0 73.46 73.84 70.8 70.95 238595 69.9867 down up incorrect
AX.US Axos Financial Inc 20251001 0 84.26 84.6 82.73 83.53 239900 83.53 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20251001 0 5.99 6.06 5.89 5.91 2618700 5.91 down down correct
AXP.US American Express Company 20251001 0 331 335.77 328.4 328.56 2598775 327.0032 down down correct
AXR.US AMREP Corporation 20251001 0 23.85 24.52 23.69 23.86 4500 23.86 up up correct
AXS.US PE 20251001 0 21.51 21.6 21.4201 21.6 22911 21.2339 up up correct
AXTA.US Axalta Coating Systems Ltd 20251001 0 28.41 28.56 28.06 28.08 1970331 28.08 down down correct
AYI.US Acuity Brands Inc 20251001 0 365.75 375.67 352.3 363 947400 362.5944 down down correct
AZO.US AutoZone Inc 20251001 0 4267.3198 4286.3799 4197.8501 4247.96 118800 4247.96 down down correct
AZZ.US AZZ Inc 20251001 0 108.38 110.05 107.57 109.07 195700 108.6796 up up correct
B.US Barnes Group Inc 20251001 0 33.1 34.13 33.05 33.71 20316500 33.2861 up up correct
BA.US The Boeing Company 20251001 0 214.01 215.63 213.7 215.2 7178000 215.2 up up correct
BABA.US Alibaba Group Holding Limited 20251001 0 179.98 183.08 178.87 182.78 14966900 182.78 up up correct
BAC.US PP 20251001 0 17.54 17.87 17.54 17.86 94631 17.3373 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251001 0 99.75 102.85 99.18 102.6 1995100 101.1582 up up correct
BAK.US Braskem S.A 20251001 0 2.48 2.59 2.46 2.56 1010000 2.56 up up correct
BALY.US Bally's Corporation 20251001 0 11.28 11.76 10.83 11.4 341951 11.4 up up correct
BAM.US Brookfield Asset Management Inc 20251001 0 56.6 57.21 55.7 55.76 1613100 54.7214 down up incorrect
BAP.US Credicorp Ltd 20251001 0 267.94 268.56 260 262.2 525800 262.2 down down correct
BARK.US Original Bark Co 20251001 0 0.81 0.826 0.806 0.815 849900 0.815 up up correct
BAX.US Baxter International Inc 20251001 0 22.95 23.45 22.76 23.36 6332800 23.3362 up up correct
BB.US BlackBerry Limited 20251001 0 4.83 4.86 4.72 4.79 12551200 4.79 down down correct
BBAR.US Banco BBVA Argentina S.A 20251001 0 8.59 8.65 8.04 8.06 927600 7.9668 down down correct
BBD.US Banco Bradesco S.A 20251001 0 3.35 3.38 3.21 3.24 91322900 3.1537 down up incorrect
BBDC.US Barings BDC Inc 20251001 0 8.73 8.76 8.57 8.64 669700 8.1284 down down correct
BBDO.US Banco Bradesco S.A 20251001 0 2.84 3 2.82 2.87 203300 2.7952 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251001 0 16.68 16.72 16.63 16.69 136200 16.2029 up up correct
BBU.US Brookfield Business Partners L.P 20251001 0 32.39 33.19 32.38 33.08 76900 33.0184 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251001 0 19.28 19.3 19.15 19.22 1003700 18.869 down down correct
BBW.US Build 20251001 0 64.7 65.515 62.78 63.19 507868 62.9192 down down correct
BBWI.US Bath Body Works Inc 20251001 0 25.66 26.02 24.96 25.65 8248400 25.1159 down down correct
BBY.US Best Buy Co. Inc 20251001 0 75.7 77.43 75.05 77.35 3139722 76.3419 up up correct
BC.US PC 20251001 0 24.72 24.82 24.7 24.82 9766 24.4339 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20251001 0 14.79 14.99 14.73 14.95 896100 13.6628 up down incorrect
BCC.US Boise Cascade Company 20251001 0 77.64 79.375 76.765 77.38 252600 76.95 down down correct
BCE.US BCE Inc 20251001 0 23.39 23.53 23.31 23.47 2559400 23.1623 up up correct
BCH.US Banco de Chile 20251001 0 30.42 30.72 30.359 30.43 287028 30.43 up up correct
BCO.US The Brink's Company 20251001 0 116.46 118.6 116.18 118.34 198000 117.8315 up up correct
BCS.US Barclays PLC 20251001 0 20.64 20.74 20.54 20.6 6689200 20.3559 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251001 0 10.17 10.4 10.14 10.33 333400 10.0082 up down incorrect
BDC.US Belden Inc 20251001 0 119.08 119.24 117.55 118.42 351900 118.3723 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251001 0 9.08 9.12 9.04 9.12 415300 8.7133 up up correct
BDN.US Brandywine Realty Trust 20251001 0 4.12 4.19 4.11 4.18 2105800 3.9854 up up correct
BDX.US Becton Dickinson and Company 20251001 0 187.8 191.64 186.42 190.94 2991108 149.2975 up up correct
BE.US Bloom Energy Corporation 20251001 0 82.67 91.23 82.67 90.19 20299800 90.19 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20251001 0 1.9 1.95 1.9 1.95 10200 1.95 up down incorrect
BEKE.US KE Holdings Inc 20251001 0 19 19.36 18.92 19.3 7030999 19.3 up up correct
BEN.US Franklin Resources Inc 20251001 0 23.22 23.22 22.51 22.54 5559700 22.2349 down up incorrect
BEP.US PA 20251001 0 19.14 19.15 18.7551 18.9403 12281 18.2712 down up incorrect
BEPH.US BEPH 20251001 0 15.52 15.83 15.52 15.78 52200 15.2012 up down incorrect
BEST.US BEST Inc 20251001 0 112 116 110 112 19804400 112
BF.US B 20251001 0 27.05 27.72 26.955 27.55 3863693 27.3357 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251001 0 108.52 109.34 107.25 107.99 439915 107.99 down down correct
BFK.US BlackRock Municipal Income Trust 20251001 0 10.07 10.3 10.0697 10.1 144860 9.8519 up up correct
BFS.US Saul Centers Inc 20251001 0 31.95 32.11 31.71 31.92 47700 30.7364 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251001 0 10.98 11 10.95 11 146638 10.7323 up up correct
BG.US Bunge Limited 20251001 0 81.57 82.54 81.19 82.49 1627400 81.4208 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251001 0 15.51 15.65 15.35 15.44 110500 14.8278 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20251001 0 13.5 13.64 13.45 13.58 70400 13.116 up down incorrect
BGS.US B&G Foods Inc 20251001 0 4.41 4.56 4.41 4.5 2960400 4.3104 up up correct
BGSF.US BGSF Inc 20251001 0 4.86 4.99 4.46 4.65 904700 4.65 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251001 0 12.16 12.25 12.16 12.17 49360 11.5521 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251001 0 5.78 5.84 5.76 5.84 196200 5.63 up up correct
BH.US Biglari Holdings Inc 20251001 0 320.45 325.85 314.59 323.07 12700 323.07 up up correct
BHC.US Bausch Health Companies Inc 20251001 0 6.47 6.75 6.42 6.62 1785100 6.62 up up correct
BHE.US Benchmark Electronics Inc 20251001 0 38.06 38.44 38 38.2 198500 38.0512 up up correct
BHK.US BlackRock Core Bond Trust 20251001 0 9.97 10.03 9.97 10.03 336600 9.6482 up up correct
BHP.US BHP Group 20251001 0 55.75 56.57 55.67 55.75 3721700 54.6733
BHR.US PD 20251001 0 20.575 20.65 20.5 20.56 4913 19.9798 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251001 0 10.9 10.9 10.82 10.82 3000 10.5805 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251001 0 14.99 15.4 14.625 14.82 1672200 14.82 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251001 0 6.67 6.85 6.65 6.85 1254004 6.6392 up up correct
BILL.US Bill.com Holdings Inc 20251001 0 53.23 55.18 53.065 53.74 3238719 53.74 up up correct
BIO.US Bio 20251001 0 280.61 298.5 280.61 297.95 305800 297.95 up up correct
BIP.US PB 20251001 0 17.41 17.58 17.2 17.58 9855 16.9474 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251001 0 40.9 41.78 40.9 41.6 400700 40.8335 up up correct
BIPH.US Safeplus International Holdings Limited 20251001 0 17.2575 17.36 17.1184 17.1304 5904 16.8127 down down correct
BIT.US BlackRock Multi 20251001 0 13.41 13.44 13.39 13.43 430800 12.8129 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251001 0 93.32 93.32 89.84 90.76 2908200 90.76 down down correct
BK.US The Bank of New York Mellon Corporation 20251001 0 108.58 109.075 106.78 106.83 2586198 105.8369 down down correct
BKD.US Brookdale Senior Living Inc 20251001 0 8.36 8.66 8.36 8.56 2865400 8.56 up up correct
BKE.US The Buckle Inc 20251001 0 58.51 58.675 57.47 57.68 493974 53.8376 down down correct
BKH.US Black Hills Corporation 20251001 0 61.64 61.64 60.43 60.49 408100 59.3366 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251001 0 11.33 11.39 11.33 11.36 57567 11.0783 up down incorrect
BKT.US BlackRock Income Trust Inc 20251001 0 11.27 11.27 11.2 11.25 171702 10.8125 down up incorrect
BKU.US BankUnited Inc 20251001 0 37.82 38.06 37.36 37.93 779600 37.3809 up up correct
BLD.US TopBuild Corp 20251001 0 394.77 395.445 389.27 394.2 207100 394.2 down down correct
BLDR.US Builders FirstSource Inc 20251001 0 122.57 127.1 121.94 126.74 2536200 126.74 up up correct
BLE.US BlackRock Municipal Income Trust II 20251001 0 10.42 10.48 10.39 10.46 74695 10.1946 up up correct
BLK.US BlackRock Inc 20251001 0 1154 1156.92 1133.69 1141.07 604343 1129.2561 down down correct
BLND.US Blend Labs Inc. 20251001 0 3.67 3.86 3.58 3.61 3411100 3.61 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20251001 0 14.03 14.03 13.95 14 160700 13.4387 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251001 0 45.71 45.775 45.38 45.58 125675 44.3187 down down correct
BMA.US Banco Macro S.A 20251001 0 43.47 44.17 40.16 40.38 787100 39.4959 down down correct
BME.US BlackRock Health Sciences Trust 20251001 0 37.14 37.87 37.14 37.75 85500 36.5455 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251001 0 14.4 14.77 14.33 14.62 456500 14.0943 up up correct
BMI.US Badger Meter Inc 20251001 0 176.72 178.41 175.53 176.67 239100 175.7983 down down correct
BML.US PL 20251001 0 20.58 20.69 20.57 20.65 31922 20.0307 up up correct
BMO.US Bank of Montreal 20251001 0 129.93 131.08 129.93 130.46 347400 128.1522 up up correct
BMY.US Bristol 20251001 0 46 48.58 45.64 47.43 36615400 46.2405 up up correct
BNED.US Barnes & Noble Education Inc 20251001 0 9.77 9.91 9.57 9.58 242500 9.58 down down correct
BNL.US Broadstone Net Lease Inc 20251001 0 17.94 18.41 17.855 18.35 2553483 18.0466 up up correct
BNS.US The Bank of Nova Scotia 20251001 0 64.73 64.87 64.53 64.59 1352800 63.1321 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251001 0 10.2 10.2284 10.08 10.17 62685 9.9188 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251001 0 11.51 11.68 11.47 11.68 213300 11.2728 up up correct
BOOT.US Boot Barn Holdings Inc 20251001 0 165.34 165.365 162.1 163.36 597000 163.36 down down correct
BORR.US Borr Drilling Limited 20251001 0 2.65 2.81 2.65 2.8 2458864 2.8 up up correct
BOX.US Box Inc 20251001 0 32.27 32.72 31.89 32.08 2008100 32.08 down down correct
BP.US BP p.l.c 20251001 0 34.66 34.78 34.46 34.46 5595000 33.5536 down down correct
BQ.US Boqii Holding Limited 20251001 0 9.63 10.6499 8.75 9.57 533795 9.57 down down correct
BR.US Broadridge Financial Solutions Inc 20251001 0 236.68 238.1165 234.34 234.6 609161 233.6119 down down correct
BRBR.US BellRing Brands Inc 20251001 0 36.4 36.945 35.75 36.23 2253435 36.23 down down correct
BRC.US Brady Corporation 20251001 0 77.96 78.43 77.49 78.19 235100 77.6938 up up correct
BRK.US B 20251001 0 502.5 502.87 495.9 498.2 4481100 498.2 down down correct
BRO.US Brown & Brown Inc 20251001 0 94.12 94.16 92.53 92.76 2592500 92.354 down down correct
BROS.US Dutch Bros Inc. 20251001 0 51.75 52.24 51.1203 51.53 4291561 51.53 down down correct
BRSP.US Brightspire Capital Inc 20251001 0 5.37 5.45 5.35 5.41 600000 5.2595 up up correct
BRT.US BRT Apartments Corp 20251001 0 15.62 15.85 15.45 15.73 24100 15.4636 up up correct
BRW.US Voya Prime Rate Trust 20251001 0 7.72 7.75 7.41 7.43 1814100 6.9958 down down correct
BRX.US Brixmor Property Group Inc 20251001 0 27.53 27.72 27.34 27.35 2223900 26.7409 down down correct
BSAC.US Banco Santander 20251001 0 26.52 26.68 26.38 26.45 292000 26.45 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251001 0 5.61 5.63 5.46 5.48 716800 5.2722 down up incorrect
BSM.US Black Stone Minerals L.P 20251001 0 13.02 13.35 13.02 13.26 256400 12.7068 up up correct
BST.US BlackRock Science and Technology Trust 20251001 0 41.35 41.64 41.103 41.58 65600 39.3904 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251001 0 22.15 22.57 22.15 22.54 347300 21.4045 up up correct
BTA.US BlackRock Long 20251001 0 9.63 9.67 9.59 9.66 32700 9.4106 up down incorrect
BTCM.US BIT Mining Limited 20251001 0 2.73 2.78 2.63 2.68 202107 2.68 down down correct
BTI.US British American Tobacco p.l.c 20251001 0 53.18 53.21 52.24 52.28 3948700 50.8551 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251001 0 35.91 36.15 35.39 35.6 31200 34.9657 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251001 0 22.52 22.67 22.52 22.61 93000 22.3811 up up correct
BTU.US Peabody Energy Corporation 20251001 0 26.68 28.52 26.515 28.28 5635038 28.1471 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251001 0 11.04 11.08 10.98 11.03 318100 10.6106 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251001 0 26.18 27.04 26.18 26.9 83700 25.2219 up down incorrect
BUR.US Burford Capital Limited 20251001 0 11.91 12.03 11.82 11.92 929569 11.8411 up down incorrect
BURL.US Burlington Stores Inc 20251001 0 253.89 255.45 252.51 252.63 833917 252.63 down up incorrect
BV.US BrightView Holdings Inc 20251001 0 13.37 13.795 13.26 13.7 1183800 13.7 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251001 0 24.7 25.12 24.26 24.65 958600 24.4956 down down correct
BW.US PA 20251001 0 16.01 16.5 15.84 16.27 17781 15.871 up up correct
BWA.US BorgWarner Inc 20251001 0 43.86 44.47 43.64 44.26 1857470 43.9551 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251001 0 8.73 8.77 8.67 8.76 92100 8.3547 up up correct
BWSN.US BWSN 20251001 0 25 25.36 25 25.27 6100 24.7573 up up correct
BWXT.US BWX Technologies Inc 20251001 0 184 188.4 182.1 187.18 1311829 186.914 up up correct
BX.US The Blackstone Group Inc 20251001 0 169.36 170.45 168 168.1 3630100 164.7069 down down correct
BXC.US BlueLinx Holdings Inc 20251001 0 73.13 75.48 72.47 73.67 86900 73.67 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251001 0 18.39 18.65 18.2 18.58 1764600 18.1381 up up correct
BXMX.US Nuveen S&P 500 Buy 20251001 0 14.44 14.5 14.39 14.5 465400 14.2245 up up correct
BXP.US Boston Properties Inc 20251001 0 74.99 76.37 74.01 76.32 1844000 75.5488 up up correct
BXSL.US Blackstone Secured Lending Fund 20251001 0 25.92 26.07 25.73 26 4459200 25.264 up up correct
BY.US Byline Bancorp Inc 20251001 0 27.51 27.58 27.245 27.47 152452 27.2676 down down correct
BYD.US Boyd Gaming Corporation 20251001 0 86.12 87.44 85.74 87.03 695100 86.8459 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251001 0 10.95 11.01 10.94 11.01 120307 10.7362 up up correct
BZH.US Beazer Homes USA Inc 20251001 0 24.61 25.11 24.38 24.93 225000 24.93 up up correct
C.US PN 20251001 0 30.23 30.65 30.23 30.58 45747 29.2326 up up correct
CAAP.US Corporación América Airports S.A 20251001 0 17.94 18.2 17.67 17.73 280400 17.73 down down correct
CABO.US Cable One Inc 20251001 0 178.01 178.11 172.03 177.13 105100 177.13 down down correct
CACI.US CACI International Inc 20251001 0 495.06 515.67 488.9 515.16 237300 515.16 up up correct
CADE.US P 20251001 0 22.25 22.27 21.9 22.27 11359 22.27 up up correct
CAE.US CAE Inc 20251001 0 29.34 29.37 28.84 28.94 842500 28.94 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251001 0 16.8 17.02 16.8 16.99 23570 16.7278 up up correct
CAG.US Conagra Brands Inc 20251001 0 18.84 19.36 18.43 19.3 23515900 18.5454 up down incorrect
CAH.US Cardinal Health Inc 20251001 0 155.81 158.82 155.4 157.93 3714800 157.5373 up up correct
CAL.US Caleres Inc 20251001 0 13.06 13.3 12.86 13.25 767800 13.1795 up down incorrect
CALX.US Calix Inc 20251001 0 60.96 61.73 60.8 61.37 408400 61.37 up up correct
CANG.US Cango Inc 20251001 0 4.3 4.51 4.28 4.5 1055000 2.25 up up correct
CAPL.US CrossAmerica Partners LP 20251001 0 20.92 21.07 20.81 20.84 27200 19.8503 down down correct
CARR.US Carrier Global Corporation 20251001 0 59.4 59.81 59.2 59.46 3593047 58.9792 up up correct
CARS.US Cars.com Inc 20251001 0 12.1 12.405 12.01 12.33 829000 12.33 up up correct
CAT.US Caterpillar Inc 20251001 0 474.01 483.93 471.14 480.82 2964858 478.3234 up up correct
CATO.US The Cato Corporation 20251001 0 4.16 4.25 4.16 4.21 41600 4.21 up up correct
CB.US Chubb Limited 20251001 0 281.57 283.675 280.56 281.41 1700160 280.5179 down down correct
CBRE.US CBRE Group Inc 20251001 0 157.45 158.29 155.7 156.56 1465600 156.56 down up incorrect
CBT.US Cabot Corporation 20251001 0 75.6 76.12 74.9 75.28 416100 74.3053 down down correct
CBU.US Community Bank System Inc 20251001 0 58.18 58.535 57.83 58.23 170174 57.7791 up down incorrect
CBZ.US CBIZ Inc 20251001 0 53.04 55.2 52.71 55.13 675000 55.13 up up correct
CC.US The Chemours Company 20251001 0 15.71 16.17 15.538 15.91 2491600 15.7156 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251001 0 96.95 97.19 95.06 95.71 3328600 94.5915 down down correct
CCJ.US Cameco Corporation 20251001 0 83.09 84.41 82.39 83.49 3961500 83.3278 up up correct
CCK.US Crown Holdings Inc 20251001 0 96.75 97 95.67 96.74 1241100 96.485 down down correct
CCL.US Carnival Corporation & plc 20251001 0 28.88 29.105 28.32 28.36 29096881 28.2295 down down correct
CCM.US Concord Medical Services Holdings Limited 20251001 0 6.14 6.14 6.14 6.14 136 6.14
CCO.US Clear Channel Outdoor Holdings Inc 20251001 0 1.58 1.58 1.51 1.56 1642800 1.56 down up incorrect
CCS.US Century Communities Inc 20251001 0 63.6 64.54 63.165 64.11 234300 63.527 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251001 0 12.25 12.25 11.82 11.82 194500 11.6554 down down correct
CDE.US Coeur Mining Inc 20251001 0 18.84 19.32 18.54 18.88 14241200 18.88 up up correct
CDR.US PC 20251001 0 16.15 16.25 16.11 16.25 4690 15.4893 up up correct
CDRE.US Cadre Holdings Inc. 20251001 0 36.18 36.52 35.435 36.09 233100 35.9199 down down correct
CE.US Celanese Corporation 20251001 0 41.98 42.762 41.59 42.35 1402119 42.2968 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251001 0 15.46 15.63 15.27 15.57 25500 15.2406 up up correct
CEPU.US Central Puerto S.A 20251001 0 8.08 8.19 7.715 7.76 256700 7.76 down down correct
CF.US CF Industries Holdings Inc 20251001 0 89.67 90.33 86.34 86.43 2308100 85.4613 down up incorrect
CFG.US PE 20251001 0 20.78 20.95 20.72 20.93 19020 20.5948 up down incorrect
CGAU.US Centerra Gold Inc 20251001 0 10.83 11.58 10.83 11.25 3689038 11.2046 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251001 0 15.24 15.48 15.23 15.38 153200 14.4675 up up correct
CHD.US Church & Dwight Co. Inc 20251001 0 87.72 88.52 87.09 87.92 2071400 87.3448 up up correct
CHE.US Chemed Corporation 20251001 0 446.5 449.39 434.02 440.64 326083 439.4777 down down correct
CHGG.US Chegg Inc 20251001 0 1.54 1.58 1.5 1.56 2234900 1.56 up up correct
CHH.US Choice Hotels International Inc 20251001 0 106.51 107.13 104.81 105.89 337600 105.5704 down down correct
CHMI.US PB 20251001 0 24.0067 24.0498 23.85 24.0498 2460 23.42 up up correct
CHN.US The China Fund Inc 20251001 0 18.5 18.8119 18.12 18.63 51183 18.63 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251001 0 43.76 44.07 43.72 43.88 117900 43.88 up up correct
CHWY.US Chewy Inc 20251001 0 40.45 40.5 38.78 39.54 4948111 39.54 down down correct
CI.US Cigna Corporation 20251001 0 287.98 292.53 286.37 291.65 1788200 288.4319 up up correct
CIA.US Citizens Inc 20251001 0 5.26 5.31 5.14 5.21 104600 5.21 down down correct
CIB.US Bancolombia S.A 20251001 0 52 52.27 51.69 52.02 305600 52.02 up up correct
CIEN.US Ciena Corporation 20251001 0 144.24 151.89 143.19 151.72 3107500 151.72 up up correct
CIF.US MFS Intermediate High Income Fund 20251001 0 1.77 1.79 1.76 1.78 10900 1.7042 up up correct
CIG.US Companhia Energética de Minas Gerais 20251001 0 2.11 2.11 2.03 2.04 2754500 1.9413 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251001 0 22.98 23.25 22.87 23.18 155100 20.5679 up up correct
CIM.US PD 20251001 0 23.99 24.06 23.955 24.05 9340 22.8748 up up correct
CINT.US CI&T Inc 20251001 0 5.14 5.165 4.84 4.98 478474 4.98 down down correct
CIO.US PA 20251001 0 25.2487 25.2487 25.2 25.205 1819 24.7928 down down correct
CION.US Cion Investment Corp 20251001 0 9.51 9.54 9.37 9.44 180100 8.9071 down down correct
CL.US Colgate 20251001 0 80.25 80.4 78.86 79.01 7014300 78.0061 down down correct
CLB.US Core Laboratories N.V 20251001 0 12.3 12.66 12.3 12.58 353300 12.5652 up up correct
CLDT.US PA 20251001 0 21.2342 21.2342 20.77 20.77 2807 20.3448 down down correct
CLF.US Cleveland 20251001 0 12.22 12.56 12.08 12.44 34047887 12.44 up up correct
CLH.US Clean Harbors Inc 20251001 0 230.73 231.65 227.81 228.08 449400 228.08 down down correct
CLPR.US Clipper Realty Inc 20251001 0 3.8 3.925 3.6 3.84 75600 3.7432 up up correct
CLS.US Celestica Inc 20251001 0 241.46 252.3 238.67 251.69 2093400 251.69 up down incorrect
CLW.US Clearwater Paper Corporation 20251001 0 20.56 21.06 20.25 20.46 267700 20.46 down down correct
CLX.US The Clorox Company 20251001 0 122.93 123.28 121.81 122.68 1611600 120.0811 down down correct
CM.US Canadian Imperial Bank of Commerce 20251001 0 79.9 80.77 79.85 80.44 885700 79.7771 up up correct
CMA.US Comerica Incorporated 20251001 0 67.99 69.235 67.67 69.09 1248421 68.5417 up down incorrect
CMC.US Commercial Metals Company 20251001 0 57.37 59.38 57.37 58.95 947200 58.6366 up up correct
CMCM.US Cheetah Mobile Inc 20251001 0 8.06 8.35 8.06 8.3 15000 8.3 up up correct
CMG.US Chipotle Mexican Grill Inc 20251001 0 39.21 39.72 38.76 38.97 16240500 38.97 down down correct
CMI.US Cummins Inc 20251001 0 419.93 427.98 418.65 424.65 694000 421.4076 up down incorrect
CMP.US Compass Minerals International Inc 20251001 0 19.18 20.39 19.15 19.83 588500 19.83 up up correct
CMS.US PC 20251001 0 19.12 19.24 19.0104 19.12 24843 18.8371
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251001 0 24.42 24.61 24.2075 24.5 35373 23.7518 up up correct
CMSC.US CMS Energy Corp 20251001 0 23.9422 24 23.8226 23.91 29109 23.5293 down down correct
CMSD.US CMS Energy Corp 20251001 0 24.27 24.4 24.15 24.39 32100 23.6521 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251001 0 3.32 3.455 3.3 3.41 451209 3.41 up down incorrect
CMU.US MFS High Yield Municipal Trust 20251001 0 3.46 3.47 3.42 3.45 82500 3.3673 down down correct
CNA.US CNA Financial Corporation 20251001 0 46.25 46.455 45.97 45.97 409384 45.0762 down down correct
CNC.US Centene Corporation 20251001 0 35.75 36.2 35.48 35.74 7246100 35.74 down down correct
CNF.US CNFinance Holdings Limited 20251001 0 4.2 4.35 3.78 4.01 14700 4.01 down down correct
CNI.US Canadian National Railway Company 20251001 0 94.28 94.77 93.8641 94.46 988501 93.8351 up up correct
CNK.US Cinemark Holdings Inc 20251001 0 28 28.49 27.88 28.02 2309500 27.8403 up up correct
CNM.US Core & Main Inc 20251001 0 54.03 54.45 51.45 52.6 4097200 52.6 down down correct
CNMD.US CONMED Corporation 20251001 0 46.88 47.56 45.49 47.16 472500 47.16 up up correct
CNNE.US Cannae Holdings Inc 20251001 0 18.18 18.44 17.945 18.1 755260 17.9329 down down correct
CNO.US PA 20251001 0 20.19 20.49 20.19 20.44 2192 19.7679 up up correct
CNP.US CenterPoint Energy Inc 20251001 0 38.93 38.93 38.13 38.17 6650300 37.7498 down down correct
CNQ.US Canadian Natural Resources Limited 20251001 0 31.87 32.05 31.56 31.76 5135200 31.3615 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251001 0 83.69 86.943 83 85.79 591700 85.5761 up down incorrect
CNS.US Cohen & Steers Inc 20251001 0 65.32 65.51 64.48 64.53 148200 63.9459 down down correct
CNX.US CNX Resources Corporation 20251001 0 32.05 33.79 32.01 33.59 2129477 33.59 up up correct
CODI.US PC 20251001 0 18.55 18.81 18.4201 18.5 31166 17.5854 down down correct
COE.US China Online Education Group 20251001 0 43 43 40.13 42.3 8000 42.3 down down correct
COF.US PL 20251001 0 17.58 17.91 17.5319 17.91 83198 17.3462 up up correct
COLD.US Americold Realty Trust 20251001 0 12.29 12.55 12.25 12.31 4794400 12.0981 up up correct
COMP.US Compass Inc 20251001 0 8.07 8.07 7.56 7.63 15213271 7.63 down down correct
COO.US The Cooper Companies Inc 20251001 0 67.67 68.24 66.82 68.07 4741900 68.07 up up correct
COOK.US Traeger Inc 20251001 0 1.2 1.24 1.2 1.21 257000 1.21 up up correct
COP.US ConocoPhillips 20251001 0 94.27 95.94 93.83 95.46 4794600 93.852 up up correct
COR.US CoreSite Realty Corporation 20251001 0 313.28 315.225 309.92 311.77 1517632 310.7262 down up incorrect
COTY.US Coty Inc 20251001 0 4.02 4.06 3.91 3.97 6515600 3.97 down down correct
COUR.US Coursera Inc 20251001 0 11.56 11.644 11.105 11.19 2218100 11.19 down down correct
CP.US Canadian Pacific Railway Limited 20251001 0 74.59 74.86 73.91 74.83 3381100 74.6647 up up correct
CPA.US Copa Holdings S.A 20251001 0 118.82 118.82 116.78 117.59 224100 114.6952 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251001 0 6.98 7.15 6.85 6.92 9100 6.344 down down correct
CPB.US Campbell Soup Company 20251001 0 31.78 32.22 31.42 31.99 5263600 31.1307 up up correct
CPF.US Central Pacific Financial Corp 20251001 0 30.13 30.27 29.77 30.1 111218 29.565 down down correct
CPK.US Chesapeake Utilities Corporation 20251001 0 134.49 135.67 134.32 134.72 110400 134.0008 up down incorrect
CPNG.US Coupang Inc 20251001 0 32.45 32.7 32.12 32.43 9207900 32.43 down up incorrect
CPRI.US Capri Holdings Limited 20251001 0 19.9 21.1 19.895 20.99 3373938 20.99 up up correct
CPS.US Cooper 20251001 0 36.28 37.08 35.97 36.54 110900 36.54 up up correct
CPT.US Camden Property Trust 20251001 0 106.62 107.11 105.09 105.59 980400 104.5382 down down correct
CR.US Crane Co 20251001 0 181.7 183.33 180.285 181.04 225500 180.5864 down down correct
CRC.US California Resources Corp 20251001 0 52.64 53.39 52.28 53.2 870843 52.7491 up up correct
CRD.US B 20251001 0 9.91 10.1626 9.74 9.74 2413 9.5997 down down correct
CRH.US CRH plc 20251001 0 119.36 121.88 119.31 119.85 5300500 119.0215 up up correct
CRI.US Carter's Inc 20251001 0 28.66 29.18 28.17 29.03 1322400 28.7901 up up correct
CRK.US Comstock Resources Inc 20251001 0 19.72 21.56 19.66 21.34 4592000 21.34 up up correct
CRL.US Charles River Laboratories International Inc 20251001 0 156.06 170.66 156.06 170.48 1292100 170.48 up down incorrect
CRM.US salesforce.com inc 20251001 0 236.49 242.47 233.51 235.69 10016600 235.3102 down down correct
CRS.US Carpenter Technology Corporation 20251001 0 244 251.955 243.35 251.48 689362 251.1277 up down incorrect
CRT.US Cross Timbers Royalty Trust 20251001 0 7.5 7.59 7.46 7.48 20000 7.2 down down correct
CSL.US Carlisle Companies Incorporated 20251001 0 328.83 333.61 328.46 331.54 371200 329.4972 up up correct
CSTM.US Constellium SE 20251001 0 14.87 15.2 14.87 15.06 1093800 15.06 up down incorrect
CSV.US Carriage Services Inc 20251001 0 44.23 44.59 43.72 44.37 90900 44.1423 up up correct
CTA.US PB 20251001 0 71.805 72.52 71.805 72.05 2098 69.7681 up up correct
CTBB.US Qwest Corp. NT 20251001 0 20.03 20.93 19.9901 20.68 42435 19.8294 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251001 0 20.71 21.23 20.4501 20.84 36996 20.399 up up correct
CTO.US PA 20251001 0 21.69 21.83 21.559 21.76 1342 21.3454 up up correct
CTOS.US Custom Truck One Source Inc 20251001 0 6.38 6.535 6.355 6.51 642562 6.51 up up correct
CTRA.US Coterra Energy Inc 20251001 0 23.36 24.02 23.3 23.96 13425100 23.7583 up up correct
CTS.US CTS Corporation 20251001 0 39.51 39.97 39.31 39.59 185700 39.5543 up up correct
CTVA.US Corteva Inc 20251001 0 66.9 66.9 60.705 61.47 12189800 61.1683 down down correct
CUBB.US Customers Bancorp Inc 20251001 0 21.4 21.45 21.4 21.45 800 21.1205 up up correct
CUBE.US CubeSmart 20251001 0 40.04 40.69 40.04 40.48 1676900 39.8849 up up correct
CUBI.US PF 20251001 0 25.28 25.3 25.2727 25.2999 5738 24.7321 up up correct
CUK.US Carnival Corporation & plc 20251001 0 26.33 26.54 25.92 26.08 2367700 25.959 down up incorrect
CULP.US Culp Inc 20251001 0 4.36 4.39 4.25 4.31 5400 4.31 down down correct
CURV.US Torrid Holdings Inc. 20251001 0 1.72 1.75 1.625 1.67 922560 1.67 down down correct
CUZ.US Cousins Properties Incorporated 20251001 0 28.98 29.3 28.73 29.05 974000 28.3731 up up correct
CVEO.US Civeo Corporation 20251001 0 22.91 23.44 22.9 23.23 105000 23.23 up up correct
CVI.US CVR Energy Inc 20251001 0 36.04 37.66 35.5 36.57 1688400 36.0099 up up correct
CVNA.US Carvana Co 20251001 0 388.32 398.89 378.45 395.41 3300500 395.41 up down incorrect
CVS.US CVS Health Corporation 20251001 0 75.3 77.54 75.25 76.87 11095200 75.6245 up up correct
CVX.US Chevron Corporation 20251001 0 154.83 155.09 153.19 154.58 6768400 151.3917 down down correct
CW.US Curtiss 20251001 0 536.88 550 530.321 542.33 241453 542.0988 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251001 0 18.08 18.4 17.61 17.76 4367936 17.76 down down correct
CWEN.US Clearway Energy Inc 20251001 0 28.3 29.95 28.28 29.84 1859100 29.117 up up correct
CWENA.US Clearway Energy Inc Class A 20251001 0 27.06 28.27 27.06 28.17 335961 27.4419 up up correct
CWH.US Camping World Holdings Inc 20251001 0 15.78 16.275 15.68 16.03 1778200 15.8364 up up correct
CWK.US Cushman & Wakefield plc 20251001 0 15.88 16.03 15.7 15.97 1139400 15.97 up up correct
CWT.US California Water Service Group 20251001 0 46.04 46.08 44.51 44.55 337425 43.9298 down down correct
CX.US CEMEX S.A.B. de C.V 20251001 0 9.02 9.2 8.87 8.89 6483700 8.8727 down down correct
CXE.US MFS High Income Municipal Trust 20251001 0 3.72 3.72 3.69 3.69 30000 3.6026 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20251001 0 7.88 7.88 7.86 7.87 19300 7.7042 down down correct
CXM.US Sprinklr Inc. 20251001 0 7.71 7.87 7.71 7.76 1478750 7.76 up up correct
CXW.US CoreCivic Inc 20251001 0 20.22 21.02 20 20.55 791300 20.55 up up correct
CYD.US China Yuchai International Limited 20251001 0 40.83 41.33 40 41 248500 41 up up correct
CYH.US Community Health Systems Inc 20251001 0 3.16 3.22 3.11 3.13 1535600 3.13 down down correct
D.US Dominion Energy Inc 20251001 0 61.31 61.75 60.89 60.9 3635200 59.5861 down down correct
DAC.US Danaos Corporation 20251001 0 89.73 90.18 89.15 89.36 76100 87.8089 down down correct
DAL.US Delta Air Lines Inc 20251001 0 57.57 57.82 55.99 56.11 7005400 55.7875 down down correct
DAN.US Dana Incorporated 20251001 0 19.91 20.04 19.56 19.85 1835736 19.6894 down down correct
DAO.US Youdao Inc 20251001 0 9.93 9.93 9.6013 9.7 28545 9.7 down down correct
DAR.US Darling Ingredients Inc 20251001 0 30.92 31.41 30.7 31.35 1940700 31.35 up up correct
DASH.US DoorDash Inc 20251001 0 269.5 271.39 265.2 267.64 2500759 267.64 down up incorrect
DAVA.US Endava plc 20251001 0 9.01 9.33 8.9 9.33 1124900 9.33 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251001 0 35.54 35.61 35.18 35.51 2378700 35.51 down down correct
DBD.US Diebold Nixdorf Incorporated 20251001 0 56.57 57.27 55.66 57 139037 57 up up correct
DBI.US Designer Brands Inc 20251001 0 3.52 3.61 3.5 3.57 568100 3.4826 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251001 0 15.61 15.61 15.46 15.51 67800 14.9629 down down correct
DBRG.US PJ 20251001 0 22.02 22.25 21.85 22.15 16649 21.2258 up down incorrect
DCI.US Donaldson Company Inc 20251001 0 81.33 82.32 81.0325 82.08 524552 81.5965 up up correct
DCO.US Ducommun Incorporated 20251001 0 95.28 95.96 94.09 95.43 89300 95.43 up up correct
DD.US DuPont de Nemours Inc 20251001 0 77.4699 78.7299 77.4599 78.2199 6673358 32.4319 up up correct
DDD.US 3D Systems Corporation 20251001 0 2.89 2.95 2.8 2.87 3105100 2.87 down down correct
DDL.US Dingdong (Cayman) Limited 20251001 0 2.08 2.08 2.04 2.06 580300 2.06 down down correct
DDS.US Dillard's Inc 20251001 0 618.78 634.14 613.95 628.9 92300 602.6967 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251001 0 26.09 26.0912 26.03 26.0912 3122 25.1736 up up correct
DE.US Deere & Company 20251001 0 455 456.83 447.44 451.73 2141700 450.1728 down down correct
DEA.US Easterly Government Properties Inc 20251001 0 22.95 23 22.55 22.69 446107 21.7821 down down correct
DECK.US Deckers Outdoor Corporation 20251001 0 102.1 102.75 99.88 101.18 3527600 101.18 down down correct
DEI.US Douglas Emmett Inc 20251001 0 15.43 15.815 15.43 15.79 1084536 15.5226 up up correct
DELL.US Dell Technologies Inc 20251001 0 140.91 149.68 140.395 149.68 13611989 148.4989 up up correct
DEO.US Diageo plc 20251001 0 97.79 98.13 95.85 96.54 1533100 94.0754 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251001 0 51.05 52.335 51.03 51.94 198900 51.94 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251001 0 21.64 21.78 21.64 21.71 55400 21.0482 up down incorrect
DG.US Dollar General Corporation 20251001 0 103.26 103.26 98.7 99.68 4677993 98.6599 down up incorrect
DGX.US Quest Diagnostics Incorporated 20251001 0 190.68 190.98 181.81 182.07 1782108 180.4409 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251001 0 2.59 2.6 2.58 2.6 238800 2.5094 up up correct
DHI.US D.R. Horton Inc 20251001 0 169.89 172.53 169.78 172.44 2159900 171.4197 up up correct
DHT.US DHT Holdings Inc 20251001 0 11.95 12.03 11.83 11.85 1524400 11.403 down down correct
DHX.US DHI Group Inc 20251001 0 2.75 2.81 2.64 2.64 208700 2.64 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251001 0 14.9 14.94 14.78 14.85 123100 14.5561 down up incorrect
DIN.US Dine Brands Global Inc 20251001 0 24.81 26.74 24.8 26.63 830900 26.4799 up down incorrect
DIS.US The Walt Disney Company 20251001 0 114.08 116.06 112.79 112.95 9736300 112.1909 down down correct
DK.US Delek US Holdings Inc 20251001 0 31.65 33.01 31.61 32.48 1510389 32.0641 up up correct
DKL.US Delek Logistics Partners LP 20251001 0 45.37 45.85 44.95 44.97 48800 42.9381 down down correct
DKS.US DICK'S Sporting Goods Inc 20251001 0 222.28 233.879 222.28 232.84 1758178 231.5366 up up correct
DLB.US Dolby Laboratories Inc 20251001 0 72.32 73.01 71.83 72.17 493600 71.3949 down down correct
DLR.US PL 20251001 0 21.833 22.2201 21.833 22.1101 9841 21.7669 up up correct
DLX.US Deluxe Corporation 20251001 0 19.25 19.55 19.112 19.49 189890 18.9935 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251001 0 15.11 15.25 15.09 15.19 325600 14.5974 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251001 0 10.7 10.7 10.65 10.66 50800 10.4594 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251001 0 11.74 11.8 11.72 11.76 63100 11.1409 up up correct
DNA.US Ginkgo Bioworks Holdings 20251001 0 14.37 15.6 14.06 14.67 2244100 14.67 up up correct
DNOW.US NOW Inc 20251001 0 15.19 15.555 15.15 15.4 946400 15.4 up down incorrect
DNP.US DNP Select Income Fund Inc 20251001 0 9.99 10.02 9.96 9.98 506700 9.6682 down down correct
DOC.US Physicians Realty Trust 20251001 0 19.07 19.24 19.01 19.18 5571400 18.6181 up up correct
DOCN.US DigitalOcean Holdings Inc 20251001 0 33.8 35.935 33.745 35.87 2790564 35.87 up up correct
DOCS.US Doximity Inc. 20251001 0 70.01 72.915 69.72 70.64 2136200 70.64 up up correct
DOLE.US Dole plc 20251001 0 13.42 13.53 13.315 13.4 765300 13.3232 down down correct
DOV.US Dover Corporation 20251001 0 165.4 167.48 165.32 166.4 768659 165.5554 up up correct
DOW.US Dow Inc 20251001 0 22.9 23.22 22.815 23.05 12531500 22.4467 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251001 0 12.96 13.02 12.91 13.01 82300 12.6745 up up correct
DPZ.US Domino's Pizza Inc 20251001 0 431.95 435.94 427.16 428.16 606760 426.4344 down down correct
DQ.US Daqo New Energy Corp 20251001 0 28.37 29.17 28.14 29.07 760600 29.07 up up correct
DRD.US DRDGOLD Limited 20251001 0 28.08 28.55 27.83 28.08 821300 28.08
DRH.US PA 20251001 0 25.142 25.15 25.07 25.09 6985 24.5821 down up incorrect
DRI.US Darden Restaurants Inc 20251001 0 190.11 192.42 189.67 192.4 1056900 189.4404 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20251001 0 12.28 12.38 12.26 12.36 414100 11.7812 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251001 0 5.96 5.99 5.95 5.99 86300 5.8751 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251001 0 10.6 10.65 10.59 10.65 246107 10.1461 up up correct
DSX.US PB 20251001 0 26.945 26.945 26.945 26.945 0 25.8523
DT.US Dynatrace Inc 20251001 0 48.75 49.68 47.83 48.31 4404300 48.31 down down correct
DTB.US DTB 20251001 0 18.45 18.62 18.34 18.56 25000 18.2673 up up correct
DTE.US DTE Energy Company 20251001 0 141.28 141.96 140.1 140.16 902600 138.902 down down correct
DTF.US DTF Tax 20251001 0 11.43 11.43 11.36 11.41 8700 11.2463 down down correct
DTM.US DT Midstream Inc 20251001 0 112.63 114.58 112.05 114.04 858900 113.2672 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251001 0 22.32 22.4886 22.21 22.46 31252 21.8038 up up correct
DUK.US PA 20251001 0 25.07 25.26 25.05 25.24 51721 24.5268 up up correct
DUKB.US Duke Energy Corp 20251001 0 24.94 25.09 24.94 25.03 25625 24.6812 up up correct
DV.US DoubleVerify Holdings Inc 20251001 0 11.88 12.09 11.27 11.29 4418517 11.29 down down correct
DVA.US DaVita Inc 20251001 0 132.74 134.59 132.07 132.87 738800 132.87 up up correct
DVN.US Devon Energy Corporation 20251001 0 34.88 35.54 34.75 35.32 6187728 35.0941 up up correct
DX.US PC 20251001 0 25.82 25.82 25.6101 25.6735 10944 25.0685 down down correct
DXC.US DXC Technology Company 20251001 0 13.55 13.87 13.48 13.8 1826700 13.8 up up correct
DY.US Dycom Industries Inc 20251001 0 289.64 293.68 286.25 291.66 258800 291.66 up up correct
E.US Eni S.p.A 20251001 0 35.15 35.28 34.99 35.06 355100 34.6802 down down correct
EAF.US GrafTech International Ltd 20251001 0 12.8 13.35 12.75 12.92 141500 12.92 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251001 0 21.23 21.49 21.2238 21.49 20520 20.885 up up correct
EARN.US Ellington Residential Mortgage REIT 20251001 0 5.45 5.51 5.27 5.33 686400 4.9428 down down correct
EAT.US Brinker International Inc 20251001 0 126.85 127.78 124.27 125.05 1716496 125.05 down up incorrect
EB.US Eventbrite Inc 20251001 0 2.49 2.5 2.44 2.44 554900 2.44 down up incorrect
EBF.US Ennis Inc 20251001 0 18.28 18.4 18.16 18.28 172000 17.7698
EBR.US Centrais Elétricas Brasileiras S.A. 20251001 0 9.96 10.025 9.85 9.92 1464239 7.6273 down down correct
EBS.US Emergent BioSolutions Inc 20251001 0 8.77 9.34 8.58 9.19 1021200 9.19 up up correct
EC.US Ecopetrol S.A 20251001 0 9.29 9.33 9.2 9.21 1313700 9.21 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251001 0 16.38 16.57 16.37 16.56 331600 15.1601 up up correct
ECC.US Eagle Point Credit Company Inc 20251001 0 6.65 6.77 6.61 6.77 1312200 6.0065 up up correct
ECCC.US Eagle Point Credit Company Inc 20251001 0 23.6 23.7 23.52 23.58 5000 22.9279 down up incorrect
ECCW.US ECCW 20251001 0 23.99 23.99 23.714 23.86 1700 23.4531 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251001 0 24.74 24.7899 24.62 24.7 3992 24.2873 down up incorrect
ECL.US Ecolab Inc 20251001 0 273.01 273.85 266.87 269.71 1411745 268.956 down down correct
ECVT.US Ecovyst Inc 20251001 0 8.75 8.85 8.57 8.57 1027000 8.57 down down correct
ED.US Consolidated Edison Inc 20251001 0 100.22 100.57 98.05 98.17 2301800 96.6002 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251001 0 5.37 5.4 5.35 5.37 319200 5.2464
EDF.US Stone Harbor Emerging Markets Income Fund 20251001 0 5.04 5.09 5.03 5.05 66700 4.7544 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251001 0 15.32 15.52 14.79 15.01 112900 15.01 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251001 0 53.46 53.54 52.535 53.25 454914 52.6629 down down correct
EEA.US The European Equity Fund Inc 20251001 0 10.82 11.03 10.82 10.91 7600 10.7475 up up correct
EEX.US Emerald Holding Inc 20251001 0 5.05 5.13 4.845 4.92 47400 4.9015 down down correct
EFC.US PA 20251001 0 25.05 25.13 25.05 25.09 7965 24.5079 up up correct
EFR.US Eaton Vance Senior Floating 20251001 0 11.41 11.46 11.4 11.43 140300 11.027 up up correct
EFT.US Eaton Vance Floating 20251001 0 11.74 11.79 11.71 11.72 136700 11.2922 down down correct
EFX.US Equifax Inc 20251001 0 255.5 258.32 249.46 253.84 1148200 253.2462 down up incorrect
EGHT.US 8x8 Inc 20251001 0 2.12 2.145 2.055 2.12 892571 2.12
EGO.US Eldorado Gold Corporation 20251001 0 29.07 29.57 28.86 29.45 2212900 29.4015 up up correct
EGP.US EastGroup Properties Inc 20251001 0 169.55 172.78 169.51 172.11 366500 170.6402 up up correct
EGY.US VAALCO Energy Inc 20251001 0 3.98 4.085 3.97 4.05 529300 3.9297 up up correct
EHC.US Encompass Health Corporation 20251001 0 126.29 127.13 123.53 124.52 654700 124.2971 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251001 0 6.61 6.61 6.56 6.57 121900 6.2205 down down correct
EIC.US Eagle Point Income Company Inc 20251001 0 13.37 13.55 13.33 13.36 167100 12.6655 down down correct
EICA.US Eagle Point Income Company Inc. 20251001 0 24.6 24.6 24.6 24.6 1900 24.0864
EIG.US Employers Holdings Inc 20251001 0 42.18 42.53 42.17 42.34 126200 41.6686 up up correct
EIX.US Edison International 20251001 0 55.47 56.515 55.315 56.28 3234302 54.6254 up up correct
EL.US The Estée Lauder Companies Inc 20251001 0 88.17 88.32 85.01 86.2 3157108 85.6094 down down correct
ELAN.US Elanco Animal Health Incorporated 20251001 0 20.18 20.92 20.05 20.8 7967400 20.8 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251001 0 21.2 21.49 21.135 21.49 11700 20.8728 up up correct
ELF.US e.l.f. Beauty Inc 20251001 0 131.89 135.29 130.06 135.2 1261200 135.2 up up correct
ELP.US Companhia Paranaense de Energia 20251001 0 9.86 9.88 9.66 9.69 283039 9.1284 down down correct
ELS.US Equity LifeStyle Properties Inc 20251001 0 60.82 61.3 60.29 60.97 1966900 60.4618 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251001 0 10.35 10.41 10.3 10.38 330900 9.9321 up up correct
EME.US EMCOR Group Inc 20251001 0 644.47 657.88 640.98 654.92 407900 654.2866 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251001 0 16.74 16.94 16.54 16.74 12200 15.7905
EMN.US Eastman Chemical Company 20251001 0 62.16 62.8799 61.48 61.96 2020454 61.1608 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251001 0 44.96 44.96 44.68 44.81 69300 43.0755 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251001 0 21.54 21.8756 21.51 21.87 11885 21.5493 up up correct
EMR.US Emerson Electric Co 20251001 0 129.95 131.63 129.57 131.19 1926600 130.1232 up up correct
ENB.US Enbridge Inc 20251001 0 50.42 50.54 49.38 49.59 5176300 48.2661 down down correct
ENIC.US Enel Chile S.A 20251001 0 3.9 3.93 3.87 3.88 272300 3.8456 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251001 0 21.75 21.75 21.59 21.6 2304 20.9736 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251001 0 22.89 23.18 22.7501 23.06 7904 22.7083 up down incorrect
ENS.US EnerSys 20251001 0 112.01 115.26 111.85 115.04 560500 114.8398 up down incorrect
ENVA.US Enova International Inc 20251001 0 113.88 115.26 112.17 112.21 191900 112.21 down down correct
EOD.US Wells Fargo Advantage Funds 20251001 0 5.73 5.75 5.69 5.75 284400 5.6235 up up correct
EOG.US EOG Resources Inc 20251001 0 111.55 111.94 110.45 111.27 4107773 109.1711 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251001 0 21.01 21.07 20.82 21.05 84200 20.3658 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251001 0 23.88 24.05 23.69 24.05 112800 23.2608 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251001 0 16.73 16.73 16.61 16.68 87300 16.3496 down down correct
EP.US PC 20251001 0 49.794 49.794 49.794 49.794 642 49.1958
EPAC.US Enerpac Tool Group Corp 20251001 0 40.71 41.04 40.42 40.95 282323 40.9096 up down incorrect
EPAM.US EPAM Systems Inc 20251001 0 149.53 152.31 148.18 152.3 784100 152.3 up down incorrect
EPC.US Edgewell Personal Care Company 20251001 0 20.24 20.94 20.13 20.88 763700 20.5548 up up correct
EPD.US Enterprise Products Partners L.P 20251001 0 31.28 31.36 30.99 31.15 4168100 30.1188 down down correct
EPR.US PG 20251001 0 21.79 22.11 21.65 21.86 4945 21.4705 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251001 0 29.85 30 29.6 29.93 1454200 29.6216 up up correct
EQH.US PC 20251001 0 17.61 18.36 17.46 17.5507 57596 16.9807 down down correct
EQNR.US Equinor ASA 20251001 0 24.52 24.87 24.46 24.58 5034900 23.8885 up up correct
EQR.US Equity Residential 20251001 0 64.57 64.86 64.03 64.1 2258600 63.3953 down down correct
EQS.US Equus Total Return Inc 20251001 0 2.27 2.3 2.2 2.27 2500 2.27
EQT.US EQT Corporation 20251001 0 54.25 57.08 54.01 56.16 12094090 55.8367 up up correct
ERJ.US Embraer S.A 20251001 0 60.46 60.76 59.84 60.56 630100 60.0466 up up correct
ES.US Eversource Energy 20251001 0 71.62 71.99 71.17 71.6 3624600 70.0661 down down correct
ESE.US ESCO Technologies Inc 20251001 0 209 214.08 208.045 213.15 163340 212.9828 up up correct
ESI.US Element Solutions Inc 20251001 0 24.99 25.73 24.94 25.62 1978100 25.4827 up up correct
ESNT.US Essent Group Ltd 20251001 0 63.25 63.4 62.03 62.19 1065084 61.8828 down up incorrect
ESRT.US Empire State Realty Trust Inc 20251001 0 7.63 7.76 7.63 7.7 1453300 7.6612 up down incorrect
ESS.US Essex Property Trust Inc 20251001 0 268.66 270.49 265.37 266.59 381200 263.9718 down up incorrect
ESTC.US Elastic N.V 20251001 0 83.12 86.68 83.12 86.62 1737000 86.62 up up correct
ETB.US Eaton Vance Tax 20251001 0 14.92 15.04 14.85 15.02 63700 14.5028 up up correct
ETD.US Ethan Allen Interiors Inc 20251001 0 29.3 29.41 28.45 28.53 392100 27.6132 down down correct
ETG.US Eaton Vance Tax 20251001 0 21.05 21.33 21.02 21.29 118800 20.6833 up up correct
ETI.US P 20251001 0 23.35 23.63 23.35 23.5 1763 22.8307 up up correct
ETJ.US Eaton Vance Risk 20251001 0 8.96 8.99 8.88 8.95 186400 8.6251 down down correct
ETN.US Eaton Corporation plc 20251001 0 369.66 378.03 369.09 373.84 1590400 372.8313 up up correct
ETO.US Eaton Vance Tax 20251001 0 27.58 27.8 27.39 27.8 36300 26.979 up up correct
ETR.US Entergy Corporation 20251001 0 93.23 94.305 93.015 93.4 2398481 92.1747 up up correct
ETV.US Eaton Vance Tax 20251001 0 14.17 14.25 14.15 14.25 185700 13.766 up up correct
ETW.US Eaton Vance Tax 20251001 0 9.03 9.09 9.01 9.08 263100 8.7587 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251001 0 19.43 19.59 19.21 19.34 89800 18.9477 down up incorrect
ETY.US Eaton Vance Tax 20251001 0 15.89 15.93 15.76 15.86 438400 15.3565 down up incorrect
EVC.US Entravision Communications Corporation 20251001 0 2.31 2.32 2.23 2.23 168031 2.1949 down down correct
EVF.US Eaton Vance Senior Income Trust 20251001 0 5.48 5.52 5.48 5.5 127700 5.3032 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251001 0 11.34 11.36 11.11 11.19 235100 10.8161 down down correct
EVH.US Evolent Health Inc 20251001 0 8.51 8.59 7.92 8.03 4141800 8.03 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251001 0 11.09 11.17 11.02 11.08 138900 10.828 down down correct
EVR.US Evercore Inc 20251001 0 333.44 336.6 328.61 330.91 363400 329.186 down down correct
EVRG.US Evergy Inc 20251001 0 76 76.46 75.51 76.23 1754000 75.5303 up down incorrect
EVT.US Eaton Vance Tax 20251001 0 24.33 24.45 24.2 24.4 91300 23.6084 up up correct
EVTC.US EVERTEC Inc 20251001 0 33.44 33.95 33.38 33.62 261400 33.5017 up down incorrect
EW.US Edwards Lifesciences Corporation 20251001 0 77.79 78.37 73.9 76.31 5994600 76.31 down up incorrect
EXG.US Eaton Vance Tax 20251001 0 9.08 9.18 9.05 9.16 633400 8.8424 up up correct
EXK.US Endeavour Silver Corp 20251001 0 7.95 8.36 7.72 7.75 21996400 7.75 down down correct
EXP.US Eagle Materials Inc 20251001 0 232.64 235.015 230.1 230.99 317881 230.7353 down down correct
EXR.US Extra Space Storage Inc 20251001 0 141.58 142.1 140.54 141.13 889600 139.4299 down down correct
F.US PC 20251001 0 22.09 22.38 22.02 22.38 37965 21.6117 up up correct
FACT.US Freedom Acquisition I Corp 20251001 0 10.2937 10.3199 10.2937 10.3047 543 10.3047 up up correct
FAF.US First American Financial Corporation 20251001 0 64.61 64.72 63.84 63.88 520000 63.3358 down down correct
FBK.US FB Financial Corporation 20251001 0 55.17 56.255 54.9 56 621766 55.6158 up up correct
FBP.US First BanCorp 20251001 0 21.85 21.95 21.62 21.7 525700 21.3122 down down correct
FBRT.US P 20251001 0 21.1 21.3209 21.1 21.26 10236 21.26 up up correct
FC.US Franklin Covey Co 20251001 0 19.27 19.34 18.01 18.9 129000 18.9 down down correct
FCF.US First Commonwealth Financial Corporation 20251001 0 16.86 17.01 16.76 16.85 601577 16.5848 down down correct
FCN.US FTI Consulting Inc 20251001 0 161.82 161.87 159.76 161.05 234000 161.05 down down correct
FCPT.US Four Corners Property Trust Inc 20251001 0 24.47 24.64 24.3 24.56 848273 24.1776 up up correct
FCRX.US FCRX 20251001 0 24.85 24.95 24.82 24.95 4800 24.3334 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251001 0 9.87 9.9234 9.85 9.88 137658 9.4049 up up correct
FCX.US Freeport 20251001 0 39.025 39.48 38.84 39.09 19117029 38.8535 up up correct
FDP.US Fresh Del Monte Produce Inc 20251001 0 34.72 35.37 34.48 35.08 204937 34.5551 up up correct
FDS.US FactSet Research Systems Inc 20251001 0 287.13 289.13 282.0001 286.73 725094 284.1269 down up incorrect
FDX.US FedEx Corporation 20251001 0 235.01 240.25 234.3 239.55 1432684 238.3284 up up correct
FE.US FirstEnergy Corp 20251001 0 45.92 46.11 45.75 45.97 3506780 45.0929 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251001 0 14.34 14.34 14.34 14.34 0 14.34
FENG.US Phoenix New Media Limited 20251001 0 2.75 2.78 2.7 2.74 11600 2.74 down down correct
FERG.US Ferguson plc 20251001 0 225.73 226.01 223.87 225.49 1777010 223.7552 down down correct
FET.US Forum Energy Technologies Inc 20251001 0 26.43 26.92 26.28 26.62 97000 26.62 up up correct
FF.US FutureFuel Corp 20251001 0 3.84 3.95 3.84 3.87 123100 3.7492 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251001 0 21.45 21.7 21.34 21.7 47800 21.3129 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251001 0 16.83 16.89 16.8 16.83 63900 16.2989
FHI.US Federated Hermes Inc 20251001 0 51.55 51.66 50.61 50.82 547900 50.1456 down up incorrect
FHN.US PE 20251001 0 24.8 24.93 24.8 24.93 3601 24.5244 up down incorrect
FICO.US Fair Isaac Corporation 20251001 0 1506.3101 1535 1484.23 1512.71 238700 1512.71 up up correct
FIGS.US FIGS Inc. 20251001 0 6.69 6.815 6.67 6.78 1737894 6.78 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251001 0 13.11 13.17 13 13.15 32300 12.5868 up up correct
FINV.US FinVolution Group 20251001 0 7.38 7.56 7.3 7.5 948588 7.5 up up correct
FIS.US Fidelity National Information Services Inc 20251001 0 65.87 66.54 65.37 66.51 3969700 66.1062 up up correct
FIX.US Comfort Systems USA Inc 20251001 0 813.07 843.8 811.745 834.33 296665 833.3827 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251001 0 17.82 17.85 17.81 17.84 23800 17.2961 up up correct
FLNG.US FLEX LNG Ltd 20251001 0 25.2 25.68 25.06 25.61 198300 24.1993 up down incorrect
FLO.US Flowers Foods Inc 20251001 0 13.13 13.22 12.91 13.09 2930000 12.4481 down down correct
FLOW.US SPX FLOW Inc 20251001 0 34.916 35.1 34.845 35.022 2000 34.601 up up correct
FLR.US Fluor Corporation 20251001 0 41.84 43.3 41.61 42.86 3202251 42.86 up up correct
FLS.US Flowserve Corporation 20251001 0 52.74 53.12 52.5 52.74 1621261 52.5847
FMC.US FMC Corporation 20251001 0 33.35 33.4 31.65 31.7 3840900 31.5186 down down correct
FMN.US Federated Premier Municipal Income Fund 20251001 0 11.02 11.09 11.02 11.06 17519 10.8395 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251001 0 26.39 26.71 26.39 26.62 290300 26.62 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251001 0 99.46 99.46 94.93 95.56 742900 91.6428 down down correct
FMY.US First Trust Mortgage Income Fund 20251001 0 12.23 12.23 12.11 12.14 3600 11.819 down down correct
FN.US Fabrinet 20251001 0 360 374.34 358.56 371.32 376200 371.32 up down incorrect
FND.US Floor & Decor Holdings Inc 20251001 0 74.39 75.75 72 73.26 3779073 73.26 down down correct
FNF.US Fidelity National Financial Inc 20251001 0 60.51 60.74 60.15 60.34 1047681 57.7479 down down correct
FNV.US Franco 20251001 0 223.84 225.64 222.14 222.27 666300 221.8536 down down correct
FOA.US Finance Of America Companies Inc 20251001 0 22.1 22.25 21.9 22.1 118199 22.1
FOF.US Cohen & Steers Closed 20251001 0 13.02 13.11 12.98 13.09 25900 12.6708 up up correct
FOR.US Forestar Group Inc 20251001 0 26.59 27.1 26.13 26.9 110300 26.9 up up correct
FOUR.US Shift4 Payments Inc 20251001 0 76.75 77.7 75.82 76.89 1596200 76.89 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251001 0 18.95 19.05 18.88 18.98 217500 18.2979 up down incorrect
FPH.US Five Point Holdings LLC 20251001 0 6.03 6.13 6.019 6.13 114400 6.13 up up correct
FPI.US Farmland Partners Inc 20251001 0 10.8 10.856 10.715 10.82 304500 10.5373 up up correct
FR.US First Industrial Realty Trust Inc 20251001 0 51.15 52.3 51.15 52.07 1161700 51.6715 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251001 0 12.98 13.01 12.95 12.97 141000 12.3202 down down correct
FRO.US Frontline Ltd 20251001 0 22.41 24.12 22.3 22.87 2271986 22.6807 up down incorrect
FRT.US PC 20251001 0 21.15 21.35 21.0901 21.35 5535 21.0181 up down incorrect
FSK.US FS KKR Capital Corp 20251001 0 14.86 15.045 14.771 14.82 4301900 14.1642 down down correct
FSLY.US Fastly Inc 20251001 0 8.35 8.965 8.35 8.64 5008912 8.64 up up correct
FSM.US Fortuna Silver Mines Inc 20251001 0 9.03 9.26 8.78 8.89 29113800 8.89 down up incorrect
FSS.US Federal Signal Corporation 20251001 0 118.1 119.13 115.97 118.14 646200 117.9898 up up correct
FT.US Franklin Universal Trust 20251001 0 8.04 8.07 8 8.03 83700 7.8186 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251001 0 14.21 14.41 14.21 14.35 104200 13.7264 up up correct
FTI.US TechnipFMC plc 20251001 0 39.12 39.91 38.8 39.76 2958892 39.7135 up up correct
FTK.US Flotek Industries Inc 20251001 0 14.37 15.77 14.31 15.47 655300 15.47 up up correct
FTS.US Fortis Inc 20251001 0 50.76 50.92 50.4 50.4 526000 49.5496 down down correct
FTV.US Fortive Corporation 20251001 0 48.9 50.22 48.69 50.08 4234612 50.0236 up up correct
FUBO.US fuboTV Inc 20251001 0 4.12 4.12 3.86 3.9 14466000 3.9 down down correct
FUL.US H.B. Fuller Company 20251001 0 58.87 59.29 58.17 58.64 413200 58.2014 down up incorrect
FUN.US Cedar Fair L.P 20251001 0 22.51 23.03 21.76 22.69 3062100 22.69 up up correct
FVRR.US Fiverr International Ltd 20251001 0 24.21 24.32 23.22 23.25 1041373 23.25 down down correct
FXLV.US F45 Training Holdings Inc. 20251001 0 0.0635 0.1 0.0635 0.1 3221 0.1 up up correct
G.US Genpact Limited 20251001 0 41.72 42.07 41.58 41.84 1762900 41.6861 up up correct
GAB.US The Gabelli Equity Trust Inc 20251001 0 6.1 6.15 6.1 6.15 239067 5.9413 up up correct
GAM.US PB 20251001 0 25.1 25.11 25.1 25.1 7697 24.7302
GATX.US GATX Corporation 20251001 0 174.49 175.375 172.435 174.54 154444 173.2846 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251001 0 15.5 15.7 15.5 15.67 72900 15.0395 up up correct
GBX.US The Greenbrier Companies Inc 20251001 0 45.49 46.32 45.49 46.3 271300 45.6682 up up correct
GCI.US Gannett Co Inc 20251001 0 4.09 4.24 4.09 4.19 1235432 4.19 up up correct
GCO.US Genesco Inc 20251001 0 28.65 30.14 28.65 29.83 122100 29.83 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251001 0 4.14 4.19 4.14 4.19 102113 4.0725 up up correct
GD.US General Dynamics Corporation 20251001 0 337.9 341.19 336.31 340.75 1162500 337.8786 up down incorrect
GDDY.US GoDaddy Inc 20251001 0 136.57 137.86 131.29 132.18 2571995 132.18 down down correct
GDL.US The GDL Fund 20251001 0 8.56 8.56 8.51 8.54 5000 8.4203 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251001 0 11.92 11.94 11.88 11.91 25100 11.3038 down down correct
GDOT.US Green Dot Corporation 20251001 0 13.39 13.69 12.91 13.06 968100 13.06 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251001 0 27.13 27.3 27.11 27.27 59800 26.5717 up up correct
GE.US General Electric Company 20251001 0 296.38 302.23 295.03 300.88 3633300 300.5363 up up correct
GEF.US Greif Inc 20251001 0 59.48 60.41 59.15 60.24 235900 59.7574 up up correct
GEL.US Genesis Energy L.P 20251001 0 16.56 16.8 16.51 16.53 156100 16.1894 down down correct
GENI.US Genius Sports Limited 20251001 0 12.34 12.69 12.07 12.08 5591263 12.08 down down correct
GEO.US The GEO Group Inc 20251001 0 21.2 22.56 21.04 21.62 3923300 21.62 up up correct
GES.US Guess' Inc 20251001 0 16.7 16.88 16.7 16.87 646400 16.6467 up up correct
GF.US The New Germany Fund Inc 20251001 0 11.58 11.9 11.58 11.79 4200 11.6561 up down incorrect
GFF.US Griffon Corporation 20251001 0 75.88 76.66 75.41 76.16 201574 75.7424 up down incorrect
GFI.US Gold Fields Limited 20251001 0 42.1 42.79 41.39 41.74 2896400 41.74 down down correct
GFL.US GFL Environmental Inc 20251001 0 47.32 47.66 46.535 46.63 1589600 46.5758 down down correct
GGB.US Gerdau S.A 20251001 0 3.11 3.19 3.1 3.15 22845700 3.1066 up down incorrect
GGG.US Graco Inc 20251001 0 84.61 85.11 83.99 84.53 624100 83.9637 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20251001 0 27 27.11 27 27.11 500 26.6971 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251001 0 4.28 4.31 4.24 4.24 258500 3.8899 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251001 0 14.42 14.49 14.42 14.43 7700 14.223 up up correct
GHC.US Graham Holdings Company 20251001 0 1168.63 1178.84 1151.66 1151.66 28800 1147.649 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251001 0 2.17 2.21 2.13 2.205 45700 2.1372 up up correct
GHLD.US Guild Holdings Company 20251001 0 19.97 19.97 19.94 19.94 21986 19.94 down down correct
GHM.US Graham Corporation 20251001 0 54.08 56.75 53.3 56.24 107200 56.24 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251001 0 12.84 12.86 12.76 12.78 233100 12.2541 down up incorrect
GIB.US CGI Inc 20251001 0 89.08 90.67 89.08 89.98 442300 89.7007 up down incorrect
GIC.US Global Industrial Company 20251001 0 36.51 36.7 35.66 35.69 68500 35.35 down up incorrect
GIL.US Gildan Activewear Inc 20251001 0 57.9 59.41 57.9 59.31 943100 59.0739 up up correct
GIS.US General Mills Inc 20251001 0 50.75 50.95 49.96 50.7 5067473 49.3761 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251001 0 24.75 24.75 24.75 24.75 348 24.3347
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251001 0 23.14 23.14 23.05 23.05 1009 22.6443 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251001 0 23.07 23.07 23.07 23.07 3741 22.5973
GKOS.US Glaukos Corporation 20251001 0 82.86 84.48 80.199 83.19 790300 83.19 up up correct
GL.US PD 20251001 0 16.67 16.89 16.65 16.85 45954 16.3314 up up correct
GLOB.US Globant S.A 20251001 0 57.68 58.855 55.61 56.88 1312500 56.88 down down correct
GLOP.US PC 20251001 0 25.8812 25.8812 25.85 25.855 1656 25.2504 down down correct
GLP.US PB 20251001 0 25.72 25.87 25.72 25.85 11006 24.6841 up up correct
GLW.US Corning Incorporated 20251001 0 81.46 83.75 80.88 83.12 9010000 82.6831 up down incorrect
GM.US General Motors Company 20251001 0 60.94 61.59 60.13 61.34 8094400 61.0732 up down incorrect
GME.US GameStop Corp 20251001 0 27.25 27.79 27.18 27.69 8187100 27.69 up down incorrect
GMED.US Globus Medical Inc 20251001 0 57.22 58.82 56.21 58.66 2066300 58.66 up up correct
GMRE.US PA 20251001 0 25.31 25.31 25.285 25.285 1113 24.349 down down correct
GNK.US Genco Shipping & Trading Limited 20251001 0 17.7 17.93 17.51 17.83 670750 17.6777 up up correct
GNL.US PB 20251001 0 23.2719 23.32 22.92 23.2875 4338 22.4235 up up correct
GNRC.US Generac Holdings Inc 20251001 0 167.42 168.77 165.12 167.89 632600 167.89 up up correct
GNT.US PA 20251001 0 21.462 21.462 21.132 21.32 5948 20.9939 down up incorrect
GNW.US Genworth Financial Inc 20251001 0 8.84 8.94 8.785 8.83 3966911 8.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251001 0 15 15.08 14.9935 15.07 1016261 14.0501 up down incorrect
GOLD.US Barrick Gold Corporation 20251001 0 25.8 26.58 25.79 26.53 267100 26.2332 up up correct
GOLF.US Acushnet Holdings Corp 20251001 0 77.74 79.94 77.375 79.94 396642 79.5072 up up correct
GOOS.US Canada Goose Holdings Inc 20251001 0 13.72 14.16 13.71 14.12 565800 14.12 up up correct
GOTU.US Gaotu Techedu Inc 20251001 0 3.25 3.345 3.25 3.32 523124 3.32 up up correct
GPC.US Genuine Parts Company 20251001 0 138.64 139.5 137.61 138.17 801417 135.8338 down up incorrect
GPI.US Group 1 Automotive Inc 20251001 0 437.04 450.24 431.02 448.36 258900 447.0449 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251001 0 23.61 23.61 23.383 23.57 31200 23.2464 down down correct
GPK.US Graphic Packaging Holding Company 20251001 0 19.61 19.71 19.32 19.57 2835900 19.4318 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251001 0 2.93 3.01 2.93 3 123060 2.9378 up up correct
GPN.US Global Payments Inc 20251001 0 83.1 85.52 83.1 85.12 1796197 84.8602 up up correct
GPOR.US Gulfport Energy Corporation 20251001 0 179.24 191.325 178.81 190.51 299300 190.51 up up correct
GPRK.US GeoPark Limited 20251001 0 6.38 6.48 6.28 6.45 1395500 6.4251 up up correct
GRC.US The Gorman 20251001 0 46.25 47.2 45.79 46.87 76800 46.5423 up up correct
GRP.US UN 20251001 0 55.66 56.04 55.6 56.04 2888 55.0533 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251001 0 9.07 9.25 9.07 9.25 33000 9.089 up up correct
GS.US The Goldman Sachs Group Inc 20251001 0 793.62 796.28 783.23 785.51 1788900 777.5431 down down correct
GSBD.US Goldman Sachs BDC Inc 20251001 0 10.13 10.14 9.96 9.99 1301500 9.6191 down down correct
GSK.US GlaxoSmithKline plc 20251001 0 44.22 45.59 44.17 45.51 14144200 44.7554 up down incorrect
GSL.US PB 20251001 0 27.56 27.751 27.31 27.5 4216 26.9531 down up incorrect
GTES.US Gates Industrial Corporation plc 20251001 0 24.53 25.33 24.53 25.21 1690600 25.21 up up correct
GTLS.US Chart Industries Inc 20251001 0 199.91 200.5 199.91 200.48 829500 200.48 up up correct
GTN.US Gray Television Inc 20251001 0 5.71 5.82 5.59 5.62 1085300 5.5387 down down correct
GTNA.US Gray Television Inc 20251001 0 10.17 10.17 9.7 9.7 532 9.7 down down correct
GTY.US Getty Realty Corp 20251001 0 26.58 27.19 26.58 27.03 344500 26.5646 up down incorrect
GUG.US GUG 20251001 0 15.65 15.76 15.52 15.75 91200 15.1638 up down incorrect
GUT.US The Gabelli Utility Trust 20251001 0 6 6.07 6 6.05 160900 5.806 up up correct
GVA.US Granite Construction Incorporated 20251001 0 109.05 110.29 107.6 108.12 457697 107.9996 down up incorrect
GWRE.US Guidewire Software Inc 20251001 0 230.73 233.955 228.99 230.23 939575 230.23 down down correct
GWW.US W.W. Grainger Inc 20251001 0 946.83 955.33 942.55 944 247400 939.989 down down correct
H.US Hyatt Hotels Corporation 20251001 0 141.16 144.5 141.16 144.07 1109600 143.8 up up correct
HAE.US Haemonetics Corporation 20251001 0 48.64 49.07 47.72 48.81 806600 48.81 up up correct
HAL.US Halliburton Company 20251001 0 24.59 25.099 24.46 24.9 10241130 24.6234 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251001 0 30.73 31.73 30.7 31.54 1296900 30.7174 up up correct
HAYW.US Hayward Holdings Inc 20251001 0 15.11 15.31 15.03 15.24 1713245 15.24 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251001 0 14.21 14.68 14.045 14.42 24200 14.2213 up up correct
HBI.US Hanesbrands Inc 20251001 0 6.6 6.78 6.57 6.77 4571800 6.77 up down incorrect
HBM.US Hudbay Minerals Inc 20251001 0 15.2 15.47 15.19 15.37 7383898 15.37 up down incorrect
HCA.US HCA Healthcare Inc 20251001 0 426.32 428.54 420.46 426.07 1371900 425.4372 down down correct
HCC.US Warrior Met Coal Inc 20251001 0 63.99 67.05 63.62 65.92 908100 65.7932 up up correct
HCI.US HCI Group Inc 20251001 0 191.19 193.01 186.85 186.86 111200 185.9411 down down correct
HCXY.US Hercules Capital Inc 20251001 0 25.36 25.38 25.36 25.38 1233 24.6106 up up correct
HD.US The Home Depot Inc 20251001 0 404.39 405.13 395.31 397.02 3787800 394.4687 down down correct
HDB.US HDFC Bank Limited 20251001 0 34.7 34.7 33.8 33.8 4002900 33.8 down down correct
HE.US Hawaiian Electric Industries Inc 20251001 0 11.07 11.26 11 11.02 2357000 11.02 down down correct
HEI.US HEICO Corporation 20251001 0 319.39 323.12 318.12 319.81 274600 319.6935 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251001 0 10.64 10.72 10.58 10.67 40800 10.4284 up up correct
HESM.US Hess Midstream LP 20251001 0 34.47 34.77 34.4 34.65 1051100 33.1588 up up correct
HFRO.US PA 20251001 0 16.63 16.7693 16.56 16.7599 7509 16.4157 up up correct
HGGG.US HHGregg Inc. (IN) 20251001 0 0.001 0.001 0.001 0.001 412 0.001
HGLB.US Highland Global Allocation Fund 20251001 0 9.07 9.09 9.036 9.07 42400 8.6531
HGV.US Hilton Grand Vacations Inc 20251001 0 41.7 42.47 41.3 42.24 1210884 42.24 up up correct
HI.US Hillenbrand Inc 20251001 0 26.85 27.35 26.34 26.77 549217 26.5794 down down correct
HIG.US The Hartford Financial Services Group Inc 20251001 0 132.61 134.4 132.45 132.9 1296400 131.7543 up up correct
HII.US Huntington Ingalls Industries Inc 20251001 0 284.54 291.52 283.745 286.01 468606 283.8672 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251001 0 3.84 3.88 3.84 3.88 839200 3.6996 up down incorrect
HIPO.US Hippo Holdings Inc 20251001 0 35.89 36.5032 35.66 35.73 88759 35.73 down up incorrect
HIW.US Highwoods Properties Inc 20251001 0 31.89 32.17 31.78 32.06 1196700 30.8285 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20251001 0 4.38 4.38 4.32 4.36 554562 4.1133 down down correct
HL.US PB 20251001 0 56.6 57.2 56.05 57.198 1031 56.4763 up up correct
HLF.US Herbalife Nutrition Ltd 20251001 0 8.52 8.59 8.2 8.58 1166000 8.58 up up correct
HLI.US Houlihan Lokey Inc 20251001 0 204.28 205.43 200.66 200.74 274290 199.3204 down up incorrect
HLIO.US Helios Technologies Inc. 20251001 0 51.41 52.7 50.8 52.39 482600 52.2205 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20251001 0 257.81 259.41 255.05 256.75 2225337 256.4832 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20251001 0 6.55 6.74 6.55 6.67 1007500 6.67 up up correct
HMC.US Honda Motor Co. Ltd 20251001 0 30.93 31.03 30.79 30.83 1010200 30.83 down down correct
HMN.US Horace Mann Educators Corporation 20251001 0 44.81 45.27 44.42 44.43 175300 44.0936 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20251001 0 18.35 18.82 18.27 18.44 4045200 18.3672 up down incorrect
HNI.US HNI Corporation 20251001 0 46.64 46.9 45.39 46.56 667900 45.8071 down down correct
HOG.US Harley 20251001 0 28.03 28.52 28.03 28.21 1609300 27.6921 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251001 0 28.12 28.26 27.88 28.17 742900 27.7605 up up correct
HOV.US Hovnanian Enterprises Inc 20251001 0 129.29 133 127.98 131.34 62900 131.34 up up correct
HP.US Helmerich & Payne Inc 20251001 0 22.07 23.43 22.07 23.11 1915000 22.7266 up up correct
HPE.US Hewlett Packard Enterprise Company 20251001 0 24.38 24.975 24.23 24.93 27908350 24.781 up up correct
HPF.US John Hancock Preferred Income Fund II 20251001 0 16.8 16.94 16.8 16.93 29600 16.3003 up down incorrect
HPI.US John Hancock Preferred Income Fund 20251001 0 17.35 17.37 17.31 17.35 52800 16.7185
HPQ.US HP Inc 20251001 0 27.19 27.22 26.4 26.7 14390400 26.3858 down down correct
HPS.US John Hancock Preferred Income Fund III 20251001 0 15.44 15.63 15.24 15.57 103100 15.0043 up up correct
HQH.US Tekla Healthcare Investors 20251001 0 18.46 18.65 18.4 18.59 287600 17.4657 up down incorrect
HQL.US Tekla Life Sciences Investors 20251001 0 15.52 15.83 15.48 15.76 313800 14.8008 up up correct
HR.US Healthcare Realty Trust Incorporated 20251001 0 18.19 18.4 18.07 18.37 3142800 17.8914 up up correct
HRB.US H&R Block Inc 20251001 0 50.75 51.35 50.28 51.12 1107200 49.9426 up up correct
HRI.US Herc Holdings Inc 20251001 0 118.53 122.78 118.53 120.33 546476 119.2262 up up correct
HRL.US Hormel Foods Corporation 20251001 0 24.84 24.93 24.53 24.8 3017800 24.1885 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251001 0 25.57 25.57 23.51 23.68 642600 23.68 down down correct
HSBC.US HSBC Holdings plc 20251001 0 71.5 71.58 71.07 71.36 1279800 70.8645 down up incorrect
HSY.US The Hershey Company 20251001 0 187.09 189.39 184.45 188.83 1273900 186.164 up up correct
HTD.US John Hancock Tax 20251001 0 24.75 24.82 24.68 24.75 72500 23.9629
HTFB.US Horizon Technology Finance Corporation 20251001 0 24.9 24.9 24.9 24.9 0 24.598
HTGC.US Hercules Capital Inc 20251001 0 18.91 18.91 18.57 18.61 1071536 17.7101 down down correct
HTH.US Hilltop Holdings Inc 20251001 0 33.24 33.24 32.65 32.98 264200 32.629 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251001 0 6.73 7.12 6.69 6.77 9882326 6.77 up up correct
HUBB.US Hubbell Incorporated 20251001 0 426.79 435.5 425.775 430.47 327415 427.8811 up up correct
HUBS.US HubSpot Inc 20251001 0 472.55 477.04 423.105 440.25 3421100 440.25 down down correct
HUM.US Humana Inc 20251001 0 259.96 261.78 244.46 246.77 2802407 245.9276 down up incorrect
HUN.US Huntsman Corporation 20251001 0 8.97 9.24 8.91 9.12 4021100 9.0448 up down incorrect
HUYA.US HUYA Inc 20251001 0 3.27 3.3 3.21 3.23 1273800 3.23 down down correct
HVT.US Haverty Furniture Companies Inc 20251001 0 21.89 21.92 21.35 21.46 72900 21.1538 down down correct
HWM.US Howmet Aerospace Inc 20251001 0 194.16 198.48 193.04 194.85 2267200 194.6249 up up correct
HXL.US Hexcel Corporation 20251001 0 62.49 64.3 62.37 63.99 1191200 63.704 up up correct
HY.US Hyster 20251001 0 36.45 37.205 36.2177 36.94 42946 36.1386 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251001 0 11.7 11.73 11.65 11.69 79700 11.2032 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251001 0 9.5174 9.5701 9.5074 9.5576 586744 9.1215 up up correct
HZO.US MarineMax Inc 20251001 0 25.21 26.07 25.2 25.84 378300 25.84 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251001 0 7.47 7.47 7.4 7.43 23600 7.1242 down down correct
IAG.US IAMGOLD Corporation 20251001 0 13.07 13.19 12.9 13.05 15988500 13.05 down down correct
IBM.US International Business Machines Corporation 20251001 0 280.2 286.59 280.15 286.49 4381300 283.3038 up up correct
IBN.US ICICI Bank Limited 20251001 0 30.8 30.89 30.52 30.54 5529900 30.54 down down correct
IBP.US Installed Building Products Inc 20251001 0 246.88 250.46 242.5 245.22 332362 244.887 down down correct
ICE.US Intercontinental Exchange Inc 20251001 0 167.21 167.21 162.32 162.64 4121600 162.1563 down up incorrect
ICL.US ICL Group Ltd 20251001 0 6.24 6.24 6.065 6.07 445600 6.0177 down down correct
ICR.US P 20251001 0 19.33 19.47 19.0745 19.21 4780 19.21 down up incorrect
IDA.US IDACORP Inc 20251001 0 132.41 134.35 131.43 131.48 486800 129.7296 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251001 0 12.05 12.19 12.05 12.09 35200 11.6244 up up correct
IDT.US IDT Corporation 20251001 0 52.34 53.06 49.95 50.65 457800 50.5917 down down correct
IEX.US IDEX Corporation 20251001 0 161.58 164.23 161 164.1 630314 162.8035 up up correct
IFF.US International Flavors & Fragrances Inc. 20251001 0 61.32 61.72 60.4 60.96 2569500 60.5872 down down correct
IFN.US The India Fund Inc 20251001 0 14.87 14.87 14.69 14.71 177500 13.856 down down correct
IFS.US Intercorp Financial Services Inc 20251001 0 40.21 40.4908 39.775 40 192040 40 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251001 0 9.85 9.89 9.8 9.87 111100 9.4529 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251001 0 5.91 5.92 5.86 5.92 270900 5.6713 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251001 0 16.66 16.78 16.66 16.69 19500 16.3348 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251001 0 5.15 5.17 5.12 5.16 544300 4.8431 up up correct
IH.US iHuman Inc 20251001 0 2.8542 2.9779 2.8542 2.95 7613 2.95 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251001 0 6.23 6.25 6.19 6.25 25400 5.993 up up correct
IHG.US InterContinental Hotels Group PLC 20251001 0 122.63 122.81 120.93 121.37 212132 121.37 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251001 0 26.47 26.69 26.47 26.57 8700 24.6137 up up correct
IIIN.US Insteel Industries Inc 20251001 0 38.01 38.84 37.8 38.48 72800 38.4435 up up correct
IIM.US Invesco Value Municipal Income Trust 20251001 0 12.62 12.74 12.58 12.74 210800 12.3553 up up correct
IIPR.US PA 20251001 0 24.31 24.7 24.31 24.56 9255 24 up up correct
IMAX.US IMAX Corporation 20251001 0 32.62 33.24 32.41 32.99 678900 32.99 up up correct
INFA.US Informatica Inc. 20251001 0 24.83 24.88 24.83 24.86 872500 24.86 up up correct
INFO.US IHS Markit Ltd 20251001 0 23.86 23.944 23.74 23.93 5600 23.8454 up up correct
INFY.US Infosys Limited 20251001 0 16.22 16.4 16.21 16.37 15899200 16.1611 up up correct
ING.US ING Groep N.V 20251001 0 26.2 26.28 25.99 26.09 1690200 25.903 down down correct
INGR.US Ingredion Incorporated 20251001 0 121.73 122.295 120.81 121.64 663370 120.7354 down down correct
INN.US Summit Hotel Properties Inc 20251001 0 5.43 5.58 5.43 5.53 638400 5.3543 up up correct
INSP.US Inspire Medical Systems Inc 20251001 0 74.56 75 70.77 72.38 1224700 72.38 down down correct
INVH.US Invitation Homes Inc 20251001 0 29.3 29.45 28.955 29.01 3743300 28.6917 down down correct
IP.US International Paper Company 20251001 0 46.42 47 45.94 46.25 4362248 45.2346 down down correct
IPG.US The Interpublic Group of Companies Inc 20251001 0 27.92 27.965 26.435 26.51 8502336 26.51 down up incorrect
IPI.US Intrepid Potash Inc 20251001 0 30.23 30.96 29.1 29.26 212600 29.26 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251001 0 9.89 9.95 9.88 9.92 241500 9.6152 up down incorrect
IQV.US IQVIA Holdings Inc 20251001 0 190.26 204.25 190.26 203.79 2577700 203.79 up down incorrect
IR.US Ingersoll Rand Inc 20251001 0 81.86 83.795 81.63 83.5 3552779 83.4603 up down incorrect
IRM.US Iron Mountain Incorporated 20251001 0 101.76 103.26 101.16 102.26 1375500 101.2 up up correct
IRS.US WT 20251001 0 1.32 1.32 1.32 1.32 220 1.32
IRT.US Independence Realty Trust Inc 20251001 0 16.42 16.45 16.12 16.39 3092500 16.2332 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251001 0 14.38 14.53 14.34 14.41 154700 13.8969 up up correct
IT.US Gartner Inc 20251001 0 261.9 264.9 242.26 251 2622300 251 down down correct
ITGR.US Integer Holdings Corporation 20251001 0 102.89 103.41 100.86 102.92 295300 102.92 up down incorrect
ITT.US ITT Inc 20251001 0 178 180.99 177.35 180.6 404400 179.8909 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251001 0 7.4 7.45 7.18 7.19 33785339 6.5869 down down correct
ITW.US Illinois Tool Works Inc 20251001 0 259.32 260.575 258 259.92 874041 258.2517 up down incorrect
IVR.US PC 20251001 0 24.29 24.66 24.2425 24.66 8698 23.7303 up up correct
IVT.US Inventrust Properties Corp 20251001 0 28.4 28.67 28.4 28.55 460700 28.3126 up up correct
IVZ.US Invesco Ltd 20251001 0 22.86 23.15 22.68 23.09 4417000 22.7046 up up correct
IX.US ORIX Corporation 20251001 0 25.89 25.92 25.71 25.81 190800 25.81 down down correct
J.US Jacobs Engineering Group Inc 20251001 0 149.26 153.38 149.11 152.49 850778 151.7296 up down incorrect
JBGS.US JBG SMITH Properties 20251001 0 22.18 22.38 21.94 22.05 869700 21.6198 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251001 0 25.54 25.54 25.54 25.54 148 24.7889
JBL.US Jabil Inc 20251001 0 214.54 216.65 210.9 214.84 1512500 214.6874 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251001 0 15.72 15.94 15.61 15.75 86200 15.4328 up up correct
JCI.US Johnson Controls International plc 20251001 0 109.12 109.805 107.25 108.89 4189005 108.5256 down down correct
JEF.US Jefferies Financial Group Inc 20251001 0 64.84 65.32 62.83 63.49 2786200 62.563 down down correct
JELD.US JELD 20251001 0 4.82 4.98 4.721 4.91 1176600 4.91 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251001 0 7.9 8.08 7.88 8.08 48800 8.08 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251001 0 8.19 8.19 8.13 8.15 765177 7.722 down down correct
JGH.US Nuveen Global High Income Fund 20251001 0 13.57 13.6 13.45 13.49 103043 12.9516 down down correct
JHG.US Janus Henderson Group plc 20251001 0 44.21 44.53 43.95 44.11 821400 43.7087 down down correct
JHI.US John Hancock Investors Trust 20251001 0 13.95 14.12 13.902 13.99 20968 13.6296 up up correct
JHS.US John Hancock Income Securities Trust 20251001 0 11.71 11.78 11.71 11.78 3000 11.595 up up correct
JHX.US James Hardie Industries plc 20251001 0 19.33 19.69 19.25 19.68 6820700 19.68 up up correct
JILL.US J.Jill Inc 20251001 0 16.97 17.15 16.67 16.8 99000 16.7054 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251001 0 23.85 25.54 23.85 25.25 674700 25.25 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251001 0 298.12 300.13 293.6 297.32 218000 297.32 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251001 0 18.75 18.83 18.65 18.68 17200 17.9224 down down correct
JMIA.US Jumia Technologies AG 20251001 0 11.49 11.9301 11.49 11.8 1886856 11.8 up down incorrect
JMM.US Nuveen Multi 20251001 0 6.33 6.42 6.31 6.34 6000 6.1926 up up correct
JNJ.US Johnson & Johnson 20251001 0 186 186.56 183.91 186.05 13063800 183.8986 up up correct
JOBY.US WT 20251001 0 6.14 6.48 5.91 6.21 138539 6.21 up up correct
JOE.US The St. Joe Company 20251001 0 49.06 49.8 48.93 49.58 153200 49.4473 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251001 0 10.55 10.73 10.55 10.57 10400 10.1434 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251001 0 8.21 8.23 8.2 8.23 1033600 7.9098 up down incorrect
JPM.US PL 20251001 0 20.31 20.69 20.31 20.69 203729 20.1038 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251001 0 5.33 5.35 5.27 5.35 1344800 5.0732 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251001 0 14.27 14.33 14.24 14.33 187302 13.4104 up up correct
JRS.US Nuveen Real Estate Income Fund 20251001 0 8.2 8.2 8.12 8.2 93200 8.0201
K.US Kellogg Company 20251001 0 82.1 82.5 81.89 82.46 5120877 81.8882 up down incorrect
KAI.US Kadant Inc 20251001 0 293.95 302.08 293 294.66 126300 293.9869 up down incorrect
KAR.US KAR Auction Services Inc 20251001 0 28.65 28.77 28.17 28.6 905300 28.6 down down correct
KB.US KB Financial Group Inc 20251001 0 83.28 83.54 82.3 83.54 119791 82.9776 up up correct
KBH.US KB Home 20251001 0 64.22 64.89 63.54 64.67 812400 64.1435 up up correct
KBR.US KBR Inc 20251001 0 46.91 48.325 46.81 47.77 959831 47.5887 up up correct
KEN.US Kenon Holdings Ltd 20251001 0 45.23 46.27 44.3 45.17 12400 45.17 down down correct
KEP.US Korea Electric Power Corporation 20251001 0 12.85 12.91 12.83 12.85 308400 12.8081
KEX.US Kirby Corporation 20251001 0 82.86 84.19 82.63 84.1 884900 84.1 up up correct
KEY.US PK 20251001 0 22.88 23.08 22.85 23.04 39766 22.307 up up correct
KEYS.US Keysight Technologies Inc 20251001 0 174 174.21 172.02 173.1 1141000 173.1 down down correct
KF.US The Korea Fund Inc 20251001 0 30.65 30.82 30.65 30.79 1700 29.6073 up up correct
KFS.US Kingsway Financial Services Inc 20251001 0 14.47 14.65 14.24 14.24 34400 14.24 down down correct
KFY.US Korn Ferry 20251001 0 69.22 69.92 68.97 69.5 301000 69.0186 up up correct
KGC.US Kinross Gold Corporation 20251001 0 24.98 25.58 24.96 25.45 24801300 25.4159 up up correct
KIM.US PM 20251001 0 22.02 22.12 21.71 22.12 15760 21.7685 up up correct
KIO.US KKR Income Opportunities Fund 20251001 0 12.64 12.64 12.52 12.58 298400 11.9486 down down correct
KKRS.US KKRS 20251001 0 18.37 18.65 18.36 18.61 29700 18.3026 up up correct
KMB.US Kimberly 20251001 0 124.82 125.32 123.04 123.23 1921500 120.2649 down down correct
KMI.US Kinder Morgan Inc 20251001 0 28.23 28.4 28 28.3 13920000 27.7155 up up correct
KMPR.US Kemper Corporation 20251001 0 51.47 52.12 50.69 50.75 893100 49.8234 down down correct
KMT.US Kennametal Inc 20251001 0 20.78 21.17 20.74 21.05 639800 20.7871 up up correct
KMX.US CarMax Inc 20251001 0 45.27 46.11 44.53 46.04 6157500 46.04 up up correct
KN.US Knowles Corporation 20251001 0 23.16 23.92 23.09 23.81 560300 23.81 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251001 0 8.87 8.91 8.73 8.78 58000 8.7333 down up incorrect
KNX.US Knight 20251001 0 39.42 39.71 38.91 38.94 2506700 38.6752 down down correct
KO.US The Coca 20251001 0 66.51 66.83 66.29 66.78 14877500 66.3142 up up correct
KODK.US Eastman Kodak Company 20251001 0 6.43 6.78 6.41 6.68 1619300 6.68 up up correct
KOF.US Coca 20251001 0 83.63 83.89 81.55 82.27 357500 80.3741 down down correct
KOP.US Koppers Holdings Inc 20251001 0 27.74 27.98 27.46 27.9 135300 27.759 up up correct
KORE.US KORE Group Holdings Inc 20251001 0 2.53 2.64 2.39 2.53 37000 2.53
KOS.US Kosmos Energy Ltd 20251001 0 1.63 1.76 1.62 1.74 7718553 1.74 up up correct
KR.US The Kroger Co 20251001 0 67.08 67.16 65.61 66.51 7838100 65.827 down down correct
KRC.US Kilroy Realty Corporation 20251001 0 42.24 42.72 41.79 42.15 1420400 41.554 down down correct
KREF.US PA 20251001 0 19.56 19.8758 19.56 19.8758 18268 19.0046 up up correct
KRG.US Kite Realty Group Trust 20251001 0 22.25 22.43 21.93 22.18 2105100 21.6507 down down correct
KRO.US Kronos Worldwide Inc 20251001 0 5.72 5.8 5.56 5.57 307441 5.5057 down down correct
KRP.US Kimbell Royalty Partners LP 20251001 0 13.45 13.82 13.4 13.68 417200 13.3328 up up correct
KSS.US Kohl's Corporation 20251001 0 15.42 16.02 15.29 15.82 5726689 15.7355 up down incorrect
KT.US KT Corporation 20251001 0 19.6 19.92 19.52 19.76 1572300 19.5901 up down incorrect
KTB.US Kontoor Brands Inc 20251001 0 78.97 82.1 78.97 82.06 815800 81.4892 up down incorrect
KTF.US DWS Municipal Income Trust 20251001 0 9.19 9.22 9.17 9.22 84300 8.885 up down incorrect
KTN.US Credit 20251001 0 26.25 26.25 26.25 26.25 404 25.2375
KUKE.US Kuke Music Holding Limited 20251001 0 0.593 0.6 0.561 0.569 244400 0.569 down down correct
KW.US Kennedy 20251001 0 8.25 8.46 8.22 8.4 641800 8.2969 up up correct
KWR.US Quaker Chemical Corporation 20251001 0 131.54 132.715 130.42 132.36 96809 131.4301 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251001 0 12.38 12.41 12.28 12.35 212400 11.947 down down correct
L.US Loews Corporation 20251001 0 99.91 100.48 99.69 100.15 719900 100.0339 up up correct
LAC.US Lithium Americas Corp 20251001 0 7.47 7.55 6.58 7.04 215964600 7.04 down down correct
LAD.US Lithia Motors Inc 20251001 0 316.27 324.02 315 323.54 233178 322.2623 up up correct
LADR.US Ladder Capital Corp 20251001 0 10.87 10.91 10.75 10.86 787400 10.6392 down down correct
LAW.US CS Disco Inc. 20251001 0 6.39 6.395 6.045 6.24 191700 6.24 down down correct
LAZ.US Lazard Ltd 20251001 0 52.11 52.39 50.8 51.53 923000 50.5531 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251001 0 12.28 12.755 12.26 12.57 2739400 12.4706 up down incorrect
LC.US LendingClub Corporation 20251001 0 15.12 15.47 14.812 14.93 1588700 14.93 down up incorrect
LCII.US LCI Industries 20251001 0 92.54 93.845 91.75 92.55 192179 91.6303 up up correct
LDI.US loanDepot Inc 20251001 0 3.12 3.3 3.05 3.08 5414758 3.08 down up incorrect
LDOS.US Leidos Holdings Inc 20251001 0 186.81 191.66 186.81 191.63 956209 191.1957 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251001 0 21.57 21.81 21.54 21.68 58200 21.0275 up down incorrect
LEA.US Lear Corporation 20251001 0 100.31 101.56 99.68 101.25 743000 99.8877 up down incorrect
LEG.US Leggett & Platt Incorporated 20251001 0 8.89 9.13 8.87 8.93 1536700 8.8915 up up correct
LEN.US Lennar Corporation 20251001 0 126.5 128.55 126.3 128.21 2462731 127.0991 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251001 0 6.28 6.28 6.22 6.28 256000 6.1646
LEVI.US Levi Strauss & Co 20251001 0 23.47 24.42 23.275 24.4 3701500 24.0772 up up correct
LFT.US PA 20251001 0 22.17 22.202 22 22 1723 21.4637 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251001 0 17.32 17.44 17.27 17.44 55500 16.7274 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251001 0 287.42 289.195 278.97 279.06 1036778 277.6187 down up incorrect
LHX.US L3Harris Technologies Inc 20251001 0 303.85 304.31 298.18 300.47 1423800 298.1854 down down correct
LII.US Lennox International Inc 20251001 0 528.67 537.82 524.89 537.06 566537 535.6467 up up correct
LIN.US Linde plc 20251001 0 472.78 475.0772 460.8 466.81 2286159 465.0971 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251001 0 2.05 2.15 2.03 2.09 25600 2.09 up up correct
LLY.US Eli Lilly and Company 20251001 0 763.3 833.3 763.3 825.42 10124500 822.8362 up up correct
LMND.US Lemonade Inc 20251001 0 53.35 54.845 52.24 52.41 1459444 52.41 down down correct
LMT.US Lockheed Martin Corporation 20251001 0 496.17 504.07 495 499 1187000 492.6437 up down incorrect
LNC.US Lincoln National Corporation 20251001 0 39.99 40.33 39.78 40.11 1476700 39.2501 up down incorrect
LND.US BrasilAgro 20251001 0 3.8 3.9 3.78 3.88 92000 3.734 up up correct
LNN.US Lindsay Corporation 20251001 0 139.48 141.4 139.06 140.12 158900 139.2729 up up correct
LOCL.US Local Bounti Corporation 20251001 0 2.983 3.02 2.882 2.95 11700 2.95 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251001 0 7.39 7.48 7.08 7.13 347700 7.13 down down correct
LOW.US Lowe's Companies Inc 20251001 0 251.11 251.26 246.46 247.99 3106500 245.6734 down down correct
LPG.US Dorian LPG Ltd 20251001 0 29.57 29.57 28.95 29.03 611200 27.7109 down down correct
LPL.US LG Display Co. Ltd 20251001 0 5.23 5.29 5.2 5.29 491200 5.29 up up correct
LPX.US Louisiana 20251001 0 88.94 90.3 88.44 90.18 993400 89.5245 up up correct
LRN.US Stride Inc 20251001 0 147.95 149.53 143.93 144.53 615000 144.53 down up incorrect
LSPD.US Lightspeed POS Inc 20251001 0 11.48 11.77 11.48 11.69 694539 11.69 up down incorrect
LTC.US LTC Properties Inc 20251001 0 36.84 37.25 36.84 37.03 402800 36.0716 up up correct
LTH.US Life Time Group Holdings Inc. 20251001 0 27.48 27.78 27.26 27.72 1874000 27.72 up up correct
LU.US Lufax Holding Ltd 20251001 0 4.06 4.42 4.01 4.4 5785000 4.4 up up correct
LUMN.US Lumen Technologies Inc 20251001 0 6.05 6.235 5.86 6.07 12322164 6.07 up up correct
LUV.US Southwest Airlines Co 20251001 0 31.99 32.55 31.81 32.28 8546700 32.1399 up up correct
LVS.US Las Vegas Sands Corp 20251001 0 53.87 55.145 53.58 54.77 3888274 54.2651 up up correct
LW.US Lamb Weston Holdings Inc 20251001 0 58.21 62.897 58.21 62.01 4445600 61.1314 up up correct
LXFR.US Luxfer Holdings PLC 20251001 0 13.74 14.01 13.63 13.72 112500 13.4743 down down correct
LXP.US PC 20251001 0 48.01 48.01 48.01 48.01 0 46.3835
LXU.US LSB Industries Inc 20251001 0 7.82 7.895 7.71 7.76 329976 7.76 down down correct
LYB.US LyondellBasell Industries N.V 20251001 0 48.73 49.11 48.07 48.42 4193300 46.5013 down down correct
LYG.US Lloyds Banking Group plc 20251001 0 4.54 4.55 4.51 4.52 4948400 4.52 down down correct
LYV.US Live Nation Entertainment Inc 20251001 0 161 161.97 156.63 158.88 3391900 158.88 down down correct
LZB.US La 20251001 0 34.08 34.34 33.38 33.84 424600 33.4067 down down correct
M.US Macy's Inc 20251001 0 17.83 18.13 17.54 17.96 7341800 17.8246 up down incorrect
MA.US Mastercard Incorporated 20251001 0 565.68 575.47 565.01 573.77 3685088 572.1541 up down incorrect
MAC.US The Macerich Company 20251001 0 18.04 18.16 17.74 18 2072600 17.8361 down up incorrect
MAIN.US Main Street Capital Corporation 20251001 0 63.5 63.56 62.36 62.84 477600 60.9266 down down correct
MAN.US ManpowerGroup Inc 20251001 0 38.3 38.68 37.7 38.21 612439 37.2534 down down correct
MANU.US Manchester United plc 20251001 0 15.1 15.35 15.06 15.25 220500 15.25 up up correct
MAS.US Masco Corporation 20251001 0 69.84 70.7499 69.7 70.22 1597230 69.5716 up down incorrect
MATX.US Matson Inc 20251001 0 98.07 99.57 97.37 98.79 274300 98.2486 up down incorrect
MAX.US MediaAlpha Inc 20251001 0 11.25 11.5 11.09 11.18 525180 11.18 down down correct
MBI.US MBIA Inc 20251001 0 7.38 7.53 7.22 7.22 280200 7.22 down down correct
MC.US Moelis & Company 20251001 0 70.52 71.6 68.615 68.7 865455 67.331 down down correct
MCB.US Metropolitan Bank Holding Corp 20251001 0 74.12 75.66 73.47 74.35 91000 74.0161 up up correct
MCD.US McDonald's Corporation 20251001 0 303.26 304.77 298.3 300.52 3055300 297.0679 down up incorrect
MCI.US Barings Corporate Investors 20251001 0 20.71 20.82 20.47 20.82 11000 20.0003 up down incorrect
MCK.US McKesson Corporation 20251001 0 770.3 776.14 762.93 765.08 773100 763.7332 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251001 0 6.19 6.24 6.16 6.24 63000 5.9368 up up correct
MCO.US Moody's Corporation 20251001 0 477.97 482.915 475 479.82 906217 477.8367 up up correct
MCR.US MFS Charter Income Trust 20251001 0 6.42 6.5 6.4 6.43 119400 6.2042 up up correct
MCS.US The Marcus Corporation 20251001 0 15.4 15.46 15.09 15.25 183900 15.0919 down down correct
MCW.US Mister Car Wash Inc. 20251001 0 5.32 5.41 5.3 5.32 1282890 5.32
MCY.US Mercury General Corporation 20251001 0 84.46 85.96 83.8 83.81 230300 83.5138 down down correct
MD.US MEDNAX Inc 20251001 0 16.64 17 16.52 17 739810 17 up up correct
MDT.US Medtronic plc 20251001 0 95.15 95.73 91.87 94.81 10343500 94.118 down down correct
MDU.US MDU Resources Group Inc 20251001 0 17.81 17.87 17.58 17.58 2031186 17.4549 down down correct
MEC.US Mayville Engineering Company Inc 20251001 0 13.63 13.87 13.51 13.64 99630 13.64 up up correct
MED.US Medifast Inc 20251001 0 13.61 13.75 13.42 13.57 139600 13.57 down down correct
MEG.US Montrose Environmental Group Inc 20251001 0 27.19 28.18 26.88 28.16 419663 28.16 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251001 0 14.68 14.855 14.68 14.83 107300 14.1919 up up correct
MEI.US Methode Electronics Inc 20251001 0 7.48 7.68 7.48 7.6 376311 7.4959 up down incorrect
MER.US PK 20251001 0 25.55 25.59 25.46 25.57 41757 25.57 up down incorrect
MET.US PF 20251001 0 20.9 21.12 20.78 21.12 54151 20.4982 up down incorrect
MFA.US PC 20251001 0 23.92 24.1299 23.9 24.1299 15561 22.9255 up down incorrect
MFC.US Manulife Financial Corporation 20251001 0 30.98 31.5 30.92 31.45 1559800 30.8617 up down incorrect
MFG.US Mizuho Financial Group Inc 20251001 0 6.6 6.63 6.49 6.51 2938500 6.51 down down correct
MFM.US MFS Municipal Income Trust 20251001 0 5.36 5.4 5.36 5.37 196700 5.253 up up correct
MG.US Mistras Group Inc 20251001 0 9.89 10.31 9.81 10.23 175200 10.23 up up correct
MGA.US Magna International Inc 20251001 0 47.35 47.57 47 47.48 1790200 46.6518 up up correct
MGF.US MFS Government Markets Income Trust 20251001 0 3.12 3.13 3.1 3.1 134200 3.005 down down correct
MGM.US MGM Resorts International 20251001 0 34.3 34.83 34.14 34.69 4379600 34.69 up up correct
MGR.US Affiliated Managers Group Inc 20251001 0 22.29 22.66 22.1764 22.65 23294 22.263 up up correct
MGRB.US MGRB 20251001 0 18.04 18.43 17.96 18.3 22000 17.9842 up up correct
MGRD.US MGRD 20251001 0 16.04 16.29 16.04 16.29 9700 16.0159 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251001 0 23.78 24.08 23.685 23.96 2162569 23.6524 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251001 0 11.73 11.75 11.63 11.67 409200 11.3774 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251001 0 7.3 7.3 7.18 7.24 54300 7.0653 down down correct
MHK.US Mohawk Industries Inc 20251001 0 128.89 129.97 128.34 128.91 618400 128.91 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251001 0 10.24 10.27 10.21 10.27 20390 10.0174 up up correct
MHNC.US Maiden Holdings North America Ltd 20251001 0 17.84 17.84 17.52 17.75 7836 16.725 down down correct
MIN.US MFS Intermediate Income Trust 20251001 0 2.67 2.68 2.67 2.67 104800 2.5741
MIR.US Mirion Technologies Inc 20251001 0 22.8 23.51 22.68 23.1 3619300 23.1 up up correct
MITT.US PC 20251001 0 25.19 25.2 25.1 25.11 2481 23.8186 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251001 0 11.35 11.36 11.23 11.34 76600 11.0793 down down correct
MKC.US V 20251001 0 66.3 67.8 66.3 67.7 12700 66.769 up up correct
MKL.US Markel Corporation 20251001 0 1913 1913 1882.71 1885.4301 47700 1885.4301 down down correct
MLI.US Mueller Industries Inc 20251001 0 100.34 100.5 99.3387 99.95 521265 99.7289 down down correct
MLM.US Martin Marietta Materials Inc 20251001 0 629.95 634.84 615.48 620.06 398721 618.4746 down down correct
MLNK.US MeridianLink Inc. 20251001 0 19.92 19.95 19.92 19.93 797200 19.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251001 0 18.42 18.7 17.82 17.85 14000 17.85 down down correct
MLR.US Miller Industries Inc 20251001 0 40.19 40.675 39.88 40.03 88994 39.8175 down down correct
MMC.US Marsh & McLennan Companies Inc 20251001 0 200.64 201.87 200.24 201.29 2927100 200.39 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251001 0 15.18 15.21 15.05 15.2 50900 14.8934 up up correct
MMI.US Marcus & Millichap Inc 20251001 0 28.94 29.23 28.91 29.11 92800 29.11 up up correct
MMM.US 3M Company 20251001 0 154.45 156.54 154.26 156 2297900 154.6387 up up correct
MMS.US Maximus Inc 20251001 0 90.86 91.13 88.85 90.87 568700 90.1261 up down incorrect
MMT.US MFS Multimarket Income Trust 20251001 0 4.78 4.8 4.77 4.77 102500 4.6012 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20251001 0 10.4 10.44 10.38 10.43 143300 10.1588 up up correct
MNSO.US MINISO Group Holding Limited 20251001 0 22.55 22.7 22.33 22.54 859605 22.54 down down correct
MO.US Altria Group Inc 20251001 0 66.16 66.34 65.77 66.29 8514638 65.0986 up up correct
MOD.US Modine Manufacturing Company 20251001 0 139.95 149.57 139.95 147.87 617500 147.87 up up correct
MOG.US A 20251001 0 205.47 209.17 204.52 207.93 87516 207.4842 up up correct
MOGU.US MOGU Inc 20251001 0 3.34 3.47 3.33 3.33 21600 3.33 down down correct
MOH.US Molina Healthcare Inc 20251001 0 192.38 194.71 190.37 192.79 618700 192.79 up up correct
MOS.US The Mosaic Company 20251001 0 34.71 34.81 33.745 33.82 3234206 33.5127 down down correct
MOV.US Movado Group Inc 20251001 0 18.83 19.17 18.68 19.03 128873 18.7183 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251001 0 11.38 11.38 11.3 11.38 27800 11.1072
MPC.US Marathon Petroleum Corporation 20251001 0 192.09 193.4758 191.08 192.31 1265196 190.3924 up down incorrect
MPLX.US MPLX LP 20251001 0 49.99 50.05 49.55 49.7 1361300 47.7254 down up incorrect
MPV.US Barings Participation Investors 20251001 0 20.15 20.37 20.15 20.26 12700 19.4451 up down incorrect
MPW.US Medical Properties Trust Inc 20251001 0 5.07 5.43 5.05 5.38 14413800 5.2921 up up correct
MPX.US Marine Products Corporation 20251001 0 8.82 9.02 8.81 8.88 11600 8.5856 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251001 0 10.06 10.14 10.06 10.1 54800 9.849 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251001 0 11.71 11.74 11.68 11.71 341515 11.4202
MRC.US MRC Global Inc 20251001 0 14.36 14.67 14.31 14.52 487600 14.52 up up correct
MRK.US Merck & Co. Inc 20251001 0 85.19 90.75 85.19 90.13 33460900 89.3662 up up correct
MS.US PL 20251001 0 21.44 21.745 21.44 21.74 30970 21.4211 up up correct
MSA.US MSA Safety Incorporated 20251001 0 171.26 173.47 170.6 172.47 194600 171.4475 up down incorrect
MSB.US Mesabi Trust 20251001 0 30.35 31.6 29.29 31.6 75600 31.0555 up up correct
MSC.US Studio City International Holdings Limited 20251001 0 4.05 4.06 3.92 4.06 1400 4.06 up up correct
MSCI.US MSCI Inc 20251001 0 567.01 568.34 550.16 552.59 522800 548.6927 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251001 0 7.36 7.39 7.35 7.39 76000 7.2412 up up correct
MSI.US Motorola Solutions Inc 20251001 0 454.82 458.31 453.16 456.93 731600 455.414 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251001 0 91.46 92.06 90.96 91.24 435500 89.4078 down down correct
MT.US ArcelorMittal 20251001 0 38.02 38.41 37.63 38.27 2003800 37.9231 up up correct
MTB.US M&T Bank Corporation 20251001 0 196.95 197.82 194.825 195.29 918026 192.4106 down down correct
MTD.US Mettler 20251001 0 1227.73 1292.1 1227.73 1289.8199 200500 1289.8199 up up correct
MTDR.US Matador Resources Company 20251001 0 44.31 45.41 44.07 45.16 1639700 44.3916 up up correct
MTG.US MGIC Investment Corporation 20251001 0 28.28 28.38 28.03 28.1 1938500 27.7926 down down correct
MTH.US Meritage Homes Corporation 20251001 0 72.6 73.795 71.89 73.52 511492 73.067 up down incorrect
MTN.US Vail Resorts Inc 20251001 0 148 154.09 147.575 154.03 1322362 149.3595 up down incorrect
MTR.US Mesa Royalty Trust 20251001 0 5.35 5.35 5.16 5.29 5900 5.2125 down down correct
MTRN.US Materion Corporation 20251001 0 120.13 122.64 119.91 122.6 203099 122.3447 up up correct
MTW.US The Manitowoc Company Inc 20251001 0 9.86 10.165 9.86 10.15 223898 10.15 up up correct
MTX.US Minerals Technologies Inc 20251001 0 61.7 62.57 61.34 62 130800 61.7639 up up correct
MTZ.US MasTec Inc 20251001 0 211.3 216.97 206.93 215 773116 215 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251001 0 11.2 11.25 11.11 11.21 135900 10.926 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251001 0 10.85 10.87 10.75 10.79 251400 10.5233 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251001 0 10.06 10.13 10.03 10.05 52967 9.799 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251001 0 15.84 15.92 15.63 15.65 3262800 15.65 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251001 0 11.59 11.69 11.49 11.62 259000 11.3616 up down incorrect
MUR.US Murphy Oil Corporation 20251001 0 28.41 29.69 28.22 29.59 2216700 28.9695 up down incorrect
MUSA.US Murphy USA Inc 20251001 0 388.72 397.52 387.5 394.6 248804 393.2801 up up correct
MUX.US McEwen Mining Inc 20251001 0 17.38 17.52 16.72 16.78 2261300 16.78 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251001 0 6.9 6.97 6.9 6.96 164300 6.7829 up up correct
MVO.US MV Oil Trust 20251001 0 5.65 5.78 5.65 5.74 80200 5.1949 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251001 0 10.67 10.74 10.66 10.72 67000 10.4556 up up correct
MWA.US Mueller Water Products Inc 20251001 0 25.36 25.61 25.19 25.52 651600 25.3853 up up correct
MX.US Magnachip Semiconductor Corporation 20251001 0 3.12 3.2 3.12 3.17 180600 3.17 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251001 0 11.94 11.94 11.63 11.77 15300 11.5475 down down correct
MXF.US The Mexico Fund Inc 20251001 0 19.85 19.86 19.29 19.31 12100 18.7416 down down correct
MXL.US MaxLinear Inc 20251001 0 15.92 16.38 15.64 16.36 1171238 16.36 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251001 0 10.57 10.65 10.57 10.6 119500 10.3281 up down incorrect
MYE.US Myers Industries Inc 20251001 0 16.79 17.24 16.79 17.05 230000 16.9235 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251001 0 11.07 11.1 11.03 11.06 119900 10.7832 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251001 0 9.97 10.01 9.93 9.99 55500 9.7391 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251001 0 11.59 11.61 11.51 11.6 619800 11.2443 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251001 0 11.75 11.82 11.74 11.76 831100 11.4182 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251001 0 11.45 11.48 11.39 11.43 127100 11.0777 down down correct
NAT.US Nordic American Tankers Limited 20251001 0 3.14 3.37 3.13 3.35 7778900 3.2336 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251001 0 11.86 11.91 11.8 11.91 36000 11.5855 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251001 0 16.29 16.41 16.27 16.31 124400 15.8287 up up correct
NBHC.US National Bank Holdings Corporation 20251001 0 38.34 38.65 37.97 38.4 389900 37.787 up up correct
NBR.US Nabors Industries Ltd 20251001 0 40.31 42.23 39.86 41.61 234900 41.61 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251001 0 15.29 15.655 15.29 15.46 322700 14.8256 up up correct
NC.US NACCO Industries Inc 20251001 0 42.23 44.3 42 42 10000 41.5955 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251001 0 8.94 8.98 8.9 8.98 111200 8.8377 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251001 0 24.28 24.47 24.11 24.19 13227400 24.19 down down correct
NCV.US PA 20251001 0 21.69 21.69 21.56 21.6101 1994 21.2603 down down correct
NCZ.US PA 20251001 0 20.87 20.87 20.75 20.76 2078 20.4174 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251001 0 10.42 10.48 10.35 10.48 215400 10.1735 up up correct
NE.US Noble Corporation 20251001 0 28.1 29.409 28.1 29.19 1387764 28.4411 up up correct
NEA.US Nuveen AMT 20251001 0 11.47 11.5 11.41 11.43 1146900 11.0997 down down correct
NEM.US Newmont Corporation 20251001 0 84.97 86.305 84.5 85.95 11306850 85.5278 up up correct
NET.US Cloudflare Inc 20251001 0 213.25 218.99 212.17 217.06 2326340 217.06 up up correct
NEU.US NewMarket Corporation 20251001 0 831.07 851.15 830.72 839.37 92500 836.0231 up up correct
NEXA.US Nexa Resources S.A 20251001 0 5 5.15 4.96 5 36800 5
NFG.US National Fuel Gas Company 20251001 0 92.17 93.8 92.11 92.46 598000 91.851 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251001 0 13 13.03 12.95 13.03 274200 12.7307 up up correct
NGG.US National Grid plc 20251001 0 73.08 73.62 72.8 72.86 906900 71.8358 down down correct
NGL.US PC 20251001 0 24.23 24.23 23.3271 24.1 4904 23.4192 down down correct
NGS.US Natural Gas Services Group Inc 20251001 0 27.71 28.44 27.65 28.08 46400 27.8977 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251001 0 39.76 41.14 39.1 40.96 225700 40.5125 up up correct
NGVT.US Ingevity Corporation 20251001 0 54.78 55.22 54.44 54.44 188900 54.44 down up incorrect
NHI.US National Health Investors Inc 20251001 0 80.19 80.35 79.21 79.82 182700 78.8734 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251001 0 25 25.2 24.99 25.16 70800 24.1633 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251001 0 9.28 9.3 9.27 9.3 14200 9.1585 up up correct
NINE.US Nine Energy Service Inc 20251001 0 0.62 0.64 0.616 0.627 316300 0.627 up down incorrect
NIO.US NIO Inc 20251001 0 7.79 7.9 7.54 7.65 57383700 7.65 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251001 0 15.72 15.74 15.24 15.39 2815400 15.39 down up incorrect
NJR.US New Jersey Resources Corporation 20251001 0 48.17 48.22 47.67 47.67 601064 47.1768 down down correct
NKE.US NIKE Inc 20251001 0 74.35 74.69 71.61 74.2 57921900 73.2431 down down correct
NKX.US Nuveen California AMT 20251001 0 12.69 12.78 12.64 12.78 210000 12.4075 up up correct
NL.US NL Industries Inc 20251001 0 6.15 6.29 6.13 6.17 18161 6.066 up up correct
NLY.US PI 20251001 0 25.35 25.4604 25.3436 25.44 26373 24.3117 up up correct
NMAI.US Nuveen Multi 20251001 0 13.01 13.05 12.87 13.05 155000 12.4711 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251001 0 10.91 10.99 10.83 10.9 225000 10.5547 down down correct
NMG.US Nouveau Monde Graphite Inc 20251001 0 2.85 2.88 2.64 2.71 327500 2.71 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251001 0 9.92 9.96 9.89 9.93 20700 9.7444 up up correct
NMM.US Navios Maritime Partners L.P 20251001 0 44.5 45.9 44.06 45.33 96800 45.2457 up down incorrect
NMR.US Nomura Holdings Inc 20251001 0 7.22 7.22 7.11 7.14 655600 7.14 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251001 0 11.92 11.92 11.81 11.89 14300 11.5615 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251001 0 11.72 11.72 11.58 11.61 32200 11.2932 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251001 0 10.61 10.64 10.58 10.63 535800 10.3038 up down incorrect
NNI.US Nelnet Inc 20251001 0 125.45 126.74 124.87 126.48 62030 125.84 up down incorrect
NNN.US National Retail Properties Inc 20251001 0 42.68 43.06 42.52 42.98 976600 41.741 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251001 0 8.33 8.34 8.25 8.28 31700 8.1354 down down correct
NOA.US North American Construction Group Ltd 20251001 0 14.12 14.71 14.12 14.61 193900 14.5213 up up correct
NOAH.US Noah Holdings Limited 20251001 0 11.58 12.25 11.54 12.16 717800 12.16 up up correct
NOC.US Northrop Grumman Corporation 20251001 0 607.22 610.85 603.01 605.42 558300 601.0511 down down correct
NOK.US Nokia Corporation 20251001 0 4.8 4.85 4.78 4.82 34564578 4.782 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251001 0 11.11 11.19 10.9 10.98 9100 10.6818 down down correct
NOMD.US Nomad Foods Limited 20251001 0 13.18 13.48 13.16 13.37 1493500 13.0099 up up correct
NOV.US NOV Inc 20251001 0 13.18 13.61 13.18 13.54 3507000 13.4777 up up correct
NOW.US ServiceNow Inc 20251001 0 920.94 935 892.25 912.43 9149500 182.486 down down correct
NP.US Neenah Inc 20251001 0 22.46 25.45 22.3 24.8 13034000 24.8 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251001 0 11.03 11.05 10.933 10.96 143000 10.4378 down down correct
NPK.US National Presto Industries Inc 20251001 0 110.94 114.31 110.15 113.99 119700 113.99 up up correct
NPO.US EnPro Industries Inc 20251001 0 222.68 231 220.69 228.92 185874 228.313 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251001 0 11.6 11.61 11.53 11.61 19200 11.2823 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251001 0 12.05 12.06 12 12.05 100800 11.6668
NREF.US PA 20251001 0 24.1 24.1 23.96 24 1259 22.9633 down down correct
NRG.US NRG Energy Inc 20251001 0 161.68 165.45 160.57 161.91 3232900 160.9929 up up correct
NRK.US Nuveen New York AMT 20251001 0 10.26 10.26 10.2 10.25 385500 9.9083 down down correct
NRP.US Natural Resource Partners L.P 20251001 0 104.37 106.89 102.68 106.1 34600 104.7025 up up correct
NRT.US North European Oil Royalty Trust 20251001 0 5.47 5.58 5.46 5.54 10200 5.1494 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251001 0 24 24.15 24 24.13 9500 23.4494 up up correct
NSA.US PA 20251001 0 23.3396 23.4 23.1401 23.4 14823 22.9926 up up correct
NSC.US Norfolk Southern Corporation 20251001 0 299.18 300.8 297.2 298.68 1594800 295.9431 down down correct
NSP.US Insperity Inc 20251001 0 48.75 49.5175 47.99 49.35 475099 47.185 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251001 0 42.66 43.309 42.39 42.6 154857 41.7416 down up incorrect
NTR.US Nutrien Ltd 20251001 0 58.64 58.92 56.61 56.63 3927500 56.136 down down correct
NTST.US NETSTREIT Corp 20251001 0 18.1 18.35 18.06 18.28 1042833 18.0656 up up correct
NTZ.US Natuzzi S.p.A 20251001 0 3.22 3.22 3.22 3.22 0 3.22
NUE.US Nucor Corporation 20251001 0 135.23 136.85 134.98 135.39 1552600 134.9299 up down incorrect
NUS.US Nu Skin Enterprises Inc 20251001 0 12.05 12.17 11.68 12.01 494200 11.8578 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251001 0 8.99 9.02 8.97 8.99 413600 8.8284
NUVB.US WS 20251001 0 3.735 3.83 3.53 3.7 8810083 3.7 down down correct
NUW.US Nuveen AMT 20251001 0 14.25 14.25 14.11 14.22 34500 13.9801 down down correct
NVG.US Nuveen AMT 20251001 0 12.35 12.42 12.33 12.42 798600 12.042 up up correct
NVGS.US Navigator Holdings Ltd 20251001 0 15.4 15.5 15.31 15.49 244000 15.4296 up up correct
NVR.US NVR Inc 20251001 0 8066.5601 8129.73 7973 8036.48 16000 8036.48 down down correct
NVS.US Novartis AG 20251001 0 129 131.96 128.94 131.72 3358600 131.72 up down incorrect
NVST.US Envista Holdings Corporation 20251001 0 20.3 20.61 19.8 20.36 2264700 20.36 up up correct
NVT.US nVent Electric plc 20251001 0 97.88 100.78 97.625 100.12 1649300 99.7328 up up correct
NWG.US NatWest Group plc 20251001 0 14.27 14.3399 14.245 14.26 2462880 14.26 down down correct
NWN.US Northwest Natural Holding Company 20251001 0 44.82 45.07 44.24 44.36 181700 43.4271 down down correct
NX.US Quanex Building Products Corporation 20251001 0 14.12 14.565 13.99 14.44 582045 14.3701 up up correct
NXC.US Nuveen California Select Tax 20251001 0 13.01 13.04 13.01 13.04 11500 12.9126 up up correct
NXDT.US P 20251001 0 14.3 14.45 14.3 14.37 3571 14.37 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251001 0 12.46 12.58 12.44 12.58 337300 12.1933 up up correct
NXN.US Nuveen New York Select Tax 20251001 0 12.05 12.05 12 12.01 4700 11.8855 down down correct
NXP.US Nuveen Select Tax 20251001 0 14.5 14.55 14.39 14.53 179600 14.2596 up up correct
NXRT.US NexPoint Residential Trust Inc 20251001 0 32.24 32.36 31.83 32.2 120000 31.6252 down down correct
NYC.US New York City REIT Inc 20251001 0 9.86 10.2277 9.4 10.07 4934 10.07 up up correct
NYT.US The New York Times Company 20251001 0 57.21 57.3 55.66 55.68 1557900 55.3554 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251001 0 12.62 12.69 12.59 12.68 678700 12.2869 up up correct
O.US Realty Income Corporation 20251001 0 60.5 60.74 60.31 60.46 5639100 59.1048 down down correct
OAK.US PB 20251001 0 21.49 21.74 21.49 21.725 4359 20.9153 up up correct
OC.US Owens Corning 20251001 0 140.77 142.35 139.97 141.3 956700 139.5595 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251001 0 7.52 7.58 7.49 7.53 26857 7.53 up up correct
ODC.US Oil 20251001 0 60.5 61.12 60.01 60.5 46925 60.1107
OEC.US Orion Engineered Carbons S.A 20251001 0 7.48 7.58 7.315 7.33 510300 7.3022 down down correct
OFG.US OFG Bancorp 20251001 0 43.1 43.21 42.75 42.75 158407 42.4384 down down correct
OGE.US OGE Energy Corp 20251001 0 46.41 46.46 45.69 45.71 1104500 44.8381 down down correct
OGN.US Organon & Co 20251001 0 10.68 11.15 10.68 10.99 4401200 10.9334 up up correct
OGS.US ONE Gas Inc 20251001 0 80.82 81 79.89 79.91 414336 78.6272 down down correct
OHI.US Omega Healthcare Investors Inc 20251001 0 42.59 42.6 42.16 42.31 1593000 41.0195 down down correct
OI.US O 20251001 0 12.93 13.29 12.88 13.08 1338700 13.08 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251001 0 6.09 6.09 6.03 6.05 164500 5.9088 down down correct
OII.US Oceaneering International Inc 20251001 0 24.4 25.33 24.4 25.22 547000 25.22 up up correct
OIS.US Oil States International Inc 20251001 0 6.02 6.2 5.94 6.14 464000 6.14 up up correct
OKE.US ONEOK Inc 20251001 0 72.65 73.09 71.82 72.98 4859500 70.8871 up down incorrect
OLN.US Olin Corporation 20251001 0 24.65 25.85 24.51 25.62 2712500 25.1736 up down incorrect
OLP.US One Liberty Properties Inc 20251001 0 22.06 22.21 21.93 22.14 40000 21.6612 up down incorrect
OMC.US Omnicom Group Inc 20251001 0 80.97 81.69 77.33 77.45 6287800 76.6912 down down correct
OMF.US OneMain Holdings Inc 20251001 0 56.4 57.21 55.75 55.81 1750500 53.8248 down down correct
OMI.US Owens & Minor Inc 20251001 0 4.8 5.08 4.775 5.02 1647740 5.02 up up correct
ONON.US On Holding AG 20251001 0 42.41 42.59 40.8 40.96 7802658 40.96 down up incorrect
ONTF.US ON24 Inc 20251001 0 5.64 5.68 5.52 5.64 149188 5.64
ONTO.US Onto Innovation Inc 20251001 0 128.07 137.82 127.34 137.24 1183600 137.24 up down incorrect
OOMA.US Ooma Inc 20251001 0 11.89 12.15 11.7 11.81 152900 11.81 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251001 0 73.09 74.06 72.517 72.54 41457 71.2477 down down correct
OR.US Osisko Gold Royalties Ltd 20251001 0 40.22 41.05 39.85 40.19 1202537 40.1285 down down correct
ORA.US Ormat Technologies Inc 20251001 0 95.61 101.15 95.57 100.32 934200 100.2091 up up correct
ORC.US Orchid Island Capital Inc 20251001 0 7.01 7.2 7 7.19 8123800 6.6352 up up correct
ORCL.US Oracle Corporation 20251001 0 278.8 289.99 277.88 289.01 23378300 287.7487 up up correct
ORI.US Old Republic International Corporation 20251001 0 42.34 42.865 42.17 42.77 1785104 40.1587 up up correct
ORN.US Orion Group Holdings Inc 20251001 0 8.31 8.45 8.25 8.36 222500 8.36 up up correct
OSCR.US Oscar Health Inc 20251001 0 18.94 19.68 18.555 18.9 16191840 18.9 down down correct
OSG.US Overseas Shipholding Group Inc 20251001 0 8.27 8.64 7.98 8.13 1526600 8.13 down down correct
OSK.US Oshkosh Corporation 20251001 0 128.27 129.7667 128 128.78 606896 127.8255 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20251001 0 18.13 18.31 17.84 18.07 1298200 17.6541 down up incorrect
OVV.US Ovintiv Inc 20251001 0 39.79 40.67 39.79 40.53 2569100 40.2286 up up correct
OXM.US Oxford Industries Inc 20251001 0 40.71 41.72 39.48 40.55 403200 39.1743 down up incorrect
OXY.US Occidental Petroleum Corporation 20251001 0 47.455 47.99 47.125 47.72 9794106 47.4444 up down incorrect
OZ.US Belpointe PREP LLC Unit 20251001 0 64 64.27 64 64.27 700 64.27 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251001 0 238.74 239.12 231.17 232.44 93200 232.44 down down correct
PACK.US Ranpak Holdings Corp 20251001 0 5.55 5.65 5.485 5.56 723263 5.56 up up correct
PAG.US Penske Automotive Group Inc 20251001 0 173.39 177.26 172.82 176.69 221200 173.6487 up up correct
PAGS.US PagSeguro Digital Ltd 20251001 0 10.08 10.11 9.73 9.85 4898500 9.6249 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251001 0 12.84 12.88 12.77 12.87 11000 12.6008 up up correct
PAM.US Pampa Energía S.A 20251001 0 60 60.11 58.13 58.25 506300 58.25 down down correct
PAR.US PAR Technology Corporation 20251001 0 39.54 40.03 37.42 37.68 871900 37.68 down down correct
PARR.US Par Pacific Holdings Inc 20251001 0 35.31 35.55 33.98 34.91 1338400 34.91 down down correct
PATH.US UiPath Inc 20251001 0 13.52 13.64 12.97 12.99 31188003 12.99 down down correct
PAY.US Paymentus Holdings Inc 20251001 0 30.46 30.89 30.26 30.65 775100 30.65 up up correct
PAYC.US Paycom Software Inc 20251001 0 208.5 208.5 198.97 199.23 1588200 198.7692 down down correct
PB.US Prosperity Bancshares Inc 20251001 0 66.52 67.1 66.03 66.96 1510723 66.4084 up up correct
PBA.US Pembina Pipeline Corporation 20251001 0 40.5 41.63 39.87 39.93 2289700 39.4194 down up incorrect
PBF.US PBF Energy Inc 20251001 0 30.5 30.59 29.45 29.95 2962700 29.4969 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20251001 0 62.72 63.61 62.56 63.36 394700 63.36 up up correct
PBI.US Pitney Bowes Inc 20251001 0 11.34 11.405 11.175 11.36 1612916 11.1582 up up correct
PBR.US Petróleo Brasileiro S.A. 20251001 0 12.69 12.76 12.6 12.62 19330100 12.2418 down down correct
PBT.US Permian Basin Royalty Trust 20251001 0 18.15 18.64 17.7 18.35 197900 18.2235 up up correct
PCF.US High Income Securities Fund 20251001 0 6.32 6.38 6.3 6.3 128500 6.0069 down down correct
PCG.US PG&E Corporation 20251001 0 15.16 15.68 15.13 15.66 27283300 15.6113 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251001 0 50.938 50.938 50.938 50.938 100 49.9065
PCM.US PCM Fund Inc 20251001 0 6.74 6.76 6.69 6.71 63400 6.3757 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251001 0 13.4 13.4 13.3 13.34 313900 12.7652 down down correct
PCOR.US Procore Technologies Inc 20251001 0 72.8 73.835 70.54 70.88 1960600 70.88 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251001 0 8.76 8.81 8.74 8.81 175100 8.6334 up up correct
PD.US PagerDuty Inc 20251001 0 16.4 16.84 16.135 16.31 1549100 16.31 down down correct
PDI.US PIMCO Dynamic Income Fund 20251001 0 19.82 19.84 19.78 19.84 2290200 18.6901 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251001 0 8.92 9.03 8.81 8.99 731500 8.99 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251001 0 14.12 14.14 14.107 14.13 530500 13.499 up up correct
PDS.US Precision Drilling Corporation 20251001 0 55.71 57.31 55.71 56.96 96000 56.96 up up correct
PDT.US John Hancock Premium Dividend Fund 20251001 0 13.31 13.48 13.31 13.48 174500 13.056 up up correct
PEB.US PG 20251001 0 20.04 20.12 19.9 19.9 4748 19.4857 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251001 0 83.45 83.93 82.46 82.55 2213500 81.8944 down down correct
PEN.US Penumbra Inc 20251001 0 253.93 256.975 242.41 249.63 436229 249.63 down down correct
PEO.US Adams Natural Resources Fund Inc 20251001 0 21.52 21.96 21.52 21.65 59500 20.7358 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251001 0 12.01 12.05 12.01 12.03 23600 11.6825 up down incorrect
PFE.US Pfizer Inc 20251001 0 25.97 27.45 25.58 27.21 150879900 26.2986 up down incorrect
PFGC.US Performance Food Group Company 20251001 0 103.66 103.755 102.2 102.35 1190800 102.35 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251001 0 18.14 18.4551 18.0743 18.45 23761 17.9167 up down incorrect
PFL.US PIMCO Income Strategy Fund 20251001 0 8.54 8.54 8.5 8.52 265838 8.1199 down down correct
PFN.US PIMCO Income Strategy Fund II 20251001 0 7.59 7.61 7.56 7.59 826500 7.2336
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251001 0 9.8 9.82 9.78 9.81 36500 9.5082 up up correct
PFS.US Provident Financial Services Inc 20251001 0 19.18 19.37 18.97 19.36 520461 18.9126 up up correct
PFSI.US PennyMac Financial Services Inc 20251001 0 124.25 125.99 123.71 125.86 387000 125.151 up down incorrect
PG.US The Procter & Gamble Company 20251001 0 153.7 153.89 151.41 153.18 7566000 151.0439 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251001 0 8.59 8.62 8.58 8.61 30700 8.2839 up up correct
PGR.US The Progressive Corporation 20251001 0 245.84 248.17 245 246.46 2441907 231.6468 up up correct
PGRE.US Paramount Group Inc 20251001 0 6.53 6.54 6.52 6.54 8958000 6.54 up up correct
PGZ.US Principal Real Estate Income Fund 20251001 0 10.5 10.5 10.41 10.48 16200 9.9581 down down correct
PH.US Parker 20251001 0 750.31 758.89 750.31 755.22 381700 752.1885 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20251001 0 9.93 10 9.92 9.96 267300 9.96 up up correct
PHG.US Koninklijke Philips N.V 20251001 0 27.52 27.65 27.29 27.64 712600 27.64 up up correct
PHI.US PLDT Inc 20251001 0 18.8 19.03 18.68 18.81 168400 18.81 up down incorrect
PHK.US PIMCO High Income Fund 20251001 0 4.98 4.99 4.96 4.98 1156900 4.7416
PHM.US PulteGroup Inc 20251001 0 133.17 134.96 132.13 134.44 1585200 134.1637 up down incorrect
PHR.US Phreesia Inc 20251001 0 23.41 23.535 22.275 22.45 809900 22.45 down up incorrect
PII.US Polaris Inc 20251001 0 59.51 61.74 59.18 61.68 1362400 60.3737 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251001 0 3.42 3.46 3.42 3.42 57100 3.3088
PINE.US Alpine Income Property Trust Inc 20251001 0 14.13 14.255 14.045 14.22 82600 13.9889 up up correct
PINS.US Pinterest Inc 20251001 0 31.86 32.205 31.28 31.85 12380030 31.85 down down correct
PIPR.US Piper Sandler Companies 20251001 0 342.57 345.4 338.18 338.37 112200 331.322 down down correct
PJT.US PJT Partners Inc 20251001 0 175.42 178.615 171.93 173.72 153321 173.1641 down down correct
PK.US Park Hotels & Resorts Inc 20251001 0 10.97 11.125 10.9 11.03 3588449 10.7749 up up correct
PKE.US Park Aerospace Corp 20251001 0 20.01 20.6075 19.61 20.29 125697 20.1712 up up correct
PKG.US Packaging Corporation of America 20251001 0 216.93 218.56 214.67 214.85 663900 213.5419 down down correct
PKX.US POSCO 20251001 0 48.99 49.86 48.93 49.8 134600 49.5033 up up correct
PLD.US Prologis Inc 20251001 0 114.31 116.52 113.8 116.48 2980922 115.5796 up down incorrect
PLNT.US Planet Fitness Inc 20251001 0 103.51 103.513 101.46 103.06 896100 103.06 down down correct
PLOW.US Douglas Dynamics Inc 20251001 0 31.22 31.46 30.9 31.24 110100 30.9672 up up correct
PLTR.US Palantir Technologies Inc 20251001 0 181.32 186.28 179.5 184.95 45717301 184.95 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251001 0 22.23 22.5 22.15 22.15 617000 22.15 down down correct
PM.US Philip Morris International Inc 20251001 0 162.87 164.06 158.45 160.86 8633700 157.9222 down down correct
PML.US PIMCO Municipal Income Fund II 20251001 0 7.94 7.97 7.92 7.95 351600 7.748 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251001 0 6.06 6.14 6.06 6.14 173600 6.0074 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251001 0 10.37 10.5 10.37 10.45 66800 10.2576 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251001 0 12.28 12.54 12.24 12.51 769900 11.7303 up up correct
PNC.US The PNC Financial Services Group Inc 20251001 0 199.62 200.38 197.9 198.44 1378280 195.1085 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251001 0 6.95 6.98 6.94 6.97 33200 6.822 up up correct
PNR.US Pentair plc 20251001 0 110.17 110.84 109.47 110.5 798700 109.9752 up up correct
PNW.US Pinnacle West Capital Corporation 20251001 0 89.85 90.06 88.01 88.18 958400 86.4246 down down correct
POR.US Portland General Electric Company 20251001 0 44.1 44.22 43.33 43.37 1191700 42.8929 down down correct
POST.US Post Holdings Inc 20251001 0 108.03 108.55 107.21 108.06 622100 108.06 up up correct
PPG.US PPG Industries Inc 20251001 0 104.96 105.51 103.71 104.09 1588900 102.7318 down down correct
PPL.US PPL Corporation 20251001 0 37.12 37.21 36.5 36.59 5867200 36.2945 down down correct
PPT.US Putnam Premier Income Trust 20251001 0 3.68 3.73 3.68 3.68 190700 3.5495
PRA.US ProAssurance Corporation 20251001 0 23.97 24.02 23.96 23.98 297700 23.98 up up correct
PRG.US PROG Holdings Inc 20251001 0 32.19 32.36 31.82 32.04 453735 31.8829 down up incorrect
PRGO.US Perrigo Company plc 20251001 0 22.2 22.59 22.11 22.51 2173700 21.5405 up up correct
PRI.US Primerica Inc 20251001 0 276.34 278 275.06 276.75 135000 274.3834 up up correct
PRLB.US Proto Labs Inc 20251001 0 49.52 49.68 48.91 49 73700 49 down down correct
PRO.US PROS Holdings Inc 20251001 0 22.91 22.95 22.91 22.93 1384600 22.93 up up correct
PRS.US Prudential Financial Inc 20251001 0 24.94 25.1238 24.8728 25.08 27831 24.3677 up up correct
PRT.US PermRock Royalty Trust 20251001 0 3.94 3.995 3.94 3.97 28200 3.8537 up up correct
PRU.US Prudential Financial Inc 20251001 0 103.1 104.01 102.785 102.99 1263111 100.2864 down down correct
PSA.US Public Storage 20251001 0 289 292.925 288.27 290.68 652690 287.5086 up up correct
PSEC.US PA 20251001 0 16.5 16.6 16.47 16.59 15332 15.9482 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251001 0 20.71 20.98 20.71 20.95 62409 20.318 up up correct
PSFE.US WT 20251001 0 0.0167 0.0185 0.0167 0.0171 16692 0.0171 up up correct
PSN.US Parsons Corporation 20251001 0 82.53 85.29 82.1901 85.24 1609804 85.24 up up correct
PSO.US Pearson plc 20251001 0 14.4 14.46 14.15 14.2 2109800 14.2 down down correct
PSTG.US Pure Storage Inc 20251001 0 83.02 85.99 82.04 85.69 4075800 85.69 up up correct
PSTL.US Postal Realty Trust Inc 20251001 0 15.65 15.715 15.55 15.57 144000 15.1161 down down correct
PSX.US Phillips 66 20251001 0 135.35 136.45 134.23 134.59 2258200 132.367 down down correct
PTA.US Cohen & Steers Tax 20251001 0 20.43 20.92 20.42 20.73 183200 20.0376 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251001 0 14.48 14.48 14.3 14.35 1007100 13.727 down down correct
PUK.US Prudential plc 20251001 0 28.1 28.21 28.01 28.12 747700 28.12 up up correct
PUMP.US ProPetro Holding Corp 20251001 0 5.2 5.46 5.2 5.43 2112400 5.43 up up correct
PVH.US PVH Corp 20251001 0 83.89 85.5 82.94 85.14 817700 85.052 up up correct
PVL.US Permianville Royalty Trust 20251001 0 1.83 1.83 1.8 1.81 14600 1.7103 down down correct
PWR.US Quanta Services Inc 20251001 0 410.76 423.72 407.31 420.65 832265 420.5404 up up correct
PYT.US PPLUS Trust Series GSC 20251001 0 23.7 23.75 23.7 23.75 1257 23.0731 up up correct
QD.US Qudian Inc 20251001 0 4.28 4.47 4.26 4.39 298000 4.39 up up correct
QGEN.US QIAGEN N.V 20251001 0 42.617 44.0325 42.6075 44.004 1255900 43.9599 up down incorrect
QSR.US Restaurant Brands International Inc 20251001 0 64.22 66.16 64.165 66.16 2799374 65.5768 up up correct
QTWO.US Q2 Holdings Inc 20251001 0 72.12 73.41 67.43 68.12 1954600 68.12 down down correct
QVCC.US QVCC 20251001 0 10.17 10.37 10.15 10.31 86200 9.4479 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251001 0 10.44 10.44 10.1 10.25 51160 9.3983 down down correct
R.US Ryder System Inc 20251001 0 187.51 190.35 187.51 189.95 341200 188.1318 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251001 0 13.36 13.5 13.36 13.5 213500 12.9062 up up correct
RACE.US Ferrari N.V 20251001 0 482.77 490.99 481.75 490.24 375100 490.24 up up correct
RAMP.US LiveRamp Holdings Inc 20251001 0 26.9 27.66 26.8001 26.85 536220 26.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251001 0 108.35 108.62 107.21 107.5 1096300 106.876 down down correct
RBC.US Regal Beloit Corporation 20251001 0 386.92 389.49 384.03 384.8 172800 384.8 down down correct
RBLX.US Roblox Corporation 20251001 0 136.135 137.95 134 134.07 6767511 134.07 down down correct
RBOT.US WT 20251001 0 0.0238 0.024 0.0238 0.024 4637 0.024 up up correct
RC.US Ready Capital Corporation 20251001 0 3.85 3.93 3.77 3.82 2272900 3.8024 down down correct
RCB.US Ready Capital Corporation 20251001 0 24.716 24.73 24.7 24.73 7800 23.9615 up up correct
RCI.US Rogers Communications Inc 20251001 0 34.47 34.88 34.44 34.84 958100 34.5055 up up correct
RCL.US Royal Caribbean Group 20251001 0 320.63 321.01 312.28 316.02 2280800 313.2766 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20251001 0 7.64 8 7.58 7.74 338376 7.5116 up down incorrect
RCUS.US Arcus Biosciences Inc 20251001 0 13.42 13.9 13.42 13.48 493200 13.48 up down incorrect
RDN.US Radian Group Inc 20251001 0 36.01 36.17 35.44 35.58 989400 35.053 down up incorrect
RDW.US Redwire Corp 20251001 0 8.81 9.245 8.72 9.16 5793900 9.16 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251001 0 14.08 14.21 14 14.2 1529600 14.2 up up correct
RELX.US RELX PLC 20251001 0 47.52 47.58 46.99 47.07 1752400 47.07 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251001 0 4.68 4.715 4.5 4.71 1707136 4.71 up up correct
RES.US RPC Inc 20251001 0 4.7 4.84 4.7 4.78 1281500 4.7113 up up correct
REVG.US REV Group Inc 20251001 0 56.26 56.6 55.06 55.24 573300 55.1868 down down correct
REX.US REX American Resources Corporation 20251001 0 30.62 30.99 30.43 30.8 149600 30.8 up up correct
REXR.US Rexford Industrial Realty Inc 20251001 0 41.3 41.95 41 41.84 2835300 41.3872 up up correct
REZI.US Resideo Technologies Inc 20251001 0 42.75 43.22 42.13 42.66 1598400 42.66 down down correct
RF.US Regions Financial Corporation 20251001 0 26.3 26.45 26.08 26.21 21412700 25.6901 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251001 0 12.1 12.1 12.02 12.1 59500 11.6819
RFL.US Rafael Holdings Inc 20251001 0 1.4 1.4 1.36 1.39 58700 1.39 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251001 0 14.45 14.48 14.366 14.48 18600 14.026 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251001 0 13.07 13.11 13.03 13.06 98300 12.6487 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20251001 0 191.27 193.77 191.27 193.38 443265 191.6212 up up correct
RGR.US Sturm Ruger & Company Inc 20251001 0 16.1792 16.4728 15.9399 16.4597 200259 43.9537 up down incorrect
RGS.US Regis Corporation 20251001 0 28.28 29.9 28.28 29.65 10100 29.65 up down incorrect
RGT.US Royce Global Value Trust Inc 20251001 0 12.91 13.04 12.88 12.99 13200 12.7985 up down incorrect
RH.US RH 20251001 0 202.61 204.01 195.69 200.8 683800 200.8 down down correct
RHI.US Robert Half International Inc 20251001 0 33.98 34.58 33.54 33.98 1528000 32.4153
RHP.US Ryman Hospitality Properties Inc 20251001 0 89.22 90.32 88.69 89.38 510100 88.2728 up up correct
RIG.US Transocean Ltd 20251001 0 3.14 3.24 3.11 3.23 43004600 3.23 up up correct
RIO.US Rio Tinto Group 20251001 0 66.64 67.05 65.95 66.29 3061000 64.4867 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251001 0 12 12 11.925 11.94 157500 11.3048 down down correct
RJF.US Raymond James Financial Inc 20251001 0 169.66 170.73 165.84 165.9 1181200 165.3421 down down correct
RKT.US Rocket Companies Inc 20251001 0 19.76 20.62 19.25 19.59 95607900 19.59 down down correct
RL.US Ralph Lauren Corporation 20251001 0 312.76 317.86 312.38 317.42 541600 316.6184 up up correct
RLI.US RLI Corp 20251001 0 64.9 65.27 63.2 63.26 779300 62.9396 down down correct
RLJ.US RLJ Lodging Trust 20251001 0 7.17 7.28 7.15 7.22 2045200 7.0794 up down incorrect
RLX.US RLX Technology Inc 20251001 0 2.63 2.68 2.605 2.64 2367600 2.5295 up down incorrect
RM.US Regional Management Corp 20251001 0 38.35 39.47 37.83 38.82 69800 38.1748 up up correct
RMD.US ResMed Inc 20251001 0 274.36 276.9 267.64 270.85 1314500 269.5828 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251001 0 14.62 14.69 14.62 14.65 12700 14.1969 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251001 0 14.14 14.16 14.09 14.16 59300 13.7237 up up correct
RMT.US Royce Micro 20251001 0 10.34 10.46 10.33 10.46 69500 10.2286 up up correct
RNG.US RingCentral Inc 20251001 0 28.75 29.21 28.05 28.11 1958620 28.11 down down correct
RNGR.US Ranger Energy Services Inc 20251001 0 13.88 14.21 13.86 13.98 101500 13.9142 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251001 0 22.37 22.5 22.34 22.36 100200 21.6354 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251001 0 255.35 259.17 253.23 256.46 364900 256.0834 up up correct
ROG.US Rogers Corporation 20251001 0 80.52 83.1 79.89 81.83 176700 81.83 up up correct
ROK.US Rockwell Automation Inc 20251001 0 347.54 351.88 345.55 349.32 921086 346.8374 up up correct
ROL.US Rollins Inc 20251001 0 58.52 58.88 57.25 58.13 2124200 57.7742 down down correct
ROP.US Roper Technologies Inc 20251001 0 499.26 504 495.55 497.97 969092 496.128 down up incorrect
RPM.US RPM International Inc 20251001 0 117.91 121.935 115.02 117.19 1845478 116.0655 down down correct
RPT.US RPT Realty 20251001 0 2.53 2.61 2.52 2.6 15633 14.9089 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251001 0 12.42 12.61 12.42 12.5 343800 11.9367 up up correct
RRC.US Range Resources Corporation 20251001 0 37.54 39.755 37.54 39.73 4218208 39.6315 up up correct
RRX.US Regal Beloit Corporation 20251001 0 143.21 144.5 141.12 143.18 807400 142.8281 down down correct
RS.US Reliance Steel & Aluminum Co 20251001 0 280.25 284.8635 280.25 283.16 280245 280.7546 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251001 0 14.74 14.83 14.675 14.722 67400 14.0501 down down correct
RSG.US Republic Services Inc 20251001 0 228.81 229.83 226.46 227.29 1288181 225.9965 down up incorrect
RSI.US Rush Street Interactive Inc 20251001 0 20.04 20.36 19.44 20.05 1813361 20.05 up down incorrect
RSKD.US Riskified Ltd. 20251001 0 4.66 4.75 4.615 4.65 351200 4.65 down up incorrect
RTX.US Raytheon Technologies Corporation 20251001 0 165.87 167.72 165.08 167.2 4034453 165.9904 up down incorrect
RVLV.US Revolve Group Inc 20251001 0 21.24 21.385 20.9 20.9 758733 20.9 down down correct
RVT.US Royce Value Trust Inc 20251001 0 16.12 16.26 16.09 16.24 157700 15.7202 up up correct
RWT.US Redwood Trust Inc 20251001 0 5.81 5.93 5.79 5.89 972600 5.705 up up correct
RY.US Royal Bank of Canada 20251001 0 147.16 148 147.05 147.2 803400 145.0864 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20251001 0 7.14 7.54 7.14 7.5 637100 7.5 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251001 0 56.05 56.39 54.41 54.47 1546178 54.1763 down down correct
RYI.US Ryerson Holding Corporation 20251001 0 22.74 23.685 22.74 23.53 180355 23.18 up up correct
RYN.US Rayonier Inc 20251001 0 26.59 26.96 26.43 26.92 800100 25.07 up up correct
S.US SentinelOne Inc. 20251001 0 17.65 18.06 17.26 17.43 8531400 17.43 down down correct
SA.US Seabridge Gold Inc 20251001 0 24.47 25.42 24.35 24.98 1752700 24.98 up up correct
SACH.US PA 20251001 0 17.38 17.6 17.21 17.3 2603 16.8426 down down correct
SAFE.US Safehold Inc 20251001 0 15.47 15.7 15.4 15.6 281008 15.3993 up up correct
SAH.US Sonic Automotive Inc 20251001 0 75.91 77.88 75.52 77.49 126100 77.0394 up up correct
SAIC.US Science Applications International Corporation 20251001 0 98.67 101.31 98.21 101.13 519200 100.4197 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251001 0 21.93 22.805 21.93 22.79 2383300 22.79 up down incorrect
SAM.US The Boston Beer Company Inc 20251001 0 212.99 222.64 212.99 221.7 233400 221.7 up up correct
SAN.US Banco Santander S.A 20251001 0 10.44 10.46 10.35 10.42 2416700 10.3227 down down correct
SAND.US Sandstorm Gold Ltd 20251001 0 12.56 12.66 12.325 12.48 5474993 12.48 down up incorrect
SAP.US SAP SE 20251001 0 265.84 270.51 265.8 269.99 1394400 269.99 up up correct
SAR.US Saratoga Investment Corp 20251001 0 24.39 24.49 23.87 24.1 185200 22.6009 down down correct
SB.US Safe Bulkers Inc 20251001 0 4.43 4.53 4.4 4.49 432741 4.4138 up up correct
SBH.US Sally Beauty Holdings Inc 20251001 0 16.16 16.47 16.12 16.3 2357300 16.3 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251001 0 7.93 7.99 7.93 7.96 36600 7.7492 up up correct
SBR.US Sabine Royalty Trust 20251001 0 79.25 79.71 79 79.48 40800 77.7873 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251001 0 25 25.07 24.4 24.61 1366700 24.1443 down down correct
SBSW.US Sibanye Stillwater Limited 20251001 0 11.75 12.05 11.35 11.48 11614300 11.48 down down correct
SCCO.US Southern Copper Corporation 20251001 0 119.9826 121.6459 119.6578 120.7011 1473496 119.3361 up up correct
SCD.US LMP Capital and Income Fund Inc 20251001 0 15.54 15.6 15.44 15.53 71000 14.9228 down up incorrect
SCE.US PL 20251001 0 17.05 17.23 17.03 17.14 16712 16.8357 up down incorrect
SCHW.US The Charles Schwab Corporation 20251001 0 94.6 94.72 92.17 92.25 11649200 91.6792 down up incorrect
SCI.US Service Corporation International 20251001 0 82.98 83.31 82.16 82.76 1053800 82.403 down down correct
SCL.US Stepan Company 20251001 0 47.5 48.32 47.09 47.69 120000 46.9082 up up correct
SCM.US Stellus Capital Investment Corporation 20251001 0 13.06 13.06 12.74 12.96 291600 12.2997 down down correct
SCS.US Steelcase Inc 20251001 0 17.11 17.18 16.86 17.16 2246700 17.0603 up up correct
SD.US SandRidge Energy Inc 20251001 0 11.25 11.73 11.25 11.7 373700 11.6001 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251001 0 16.74 16.803 16.71 16.78 79500 16.2427 up up correct
SDRL.US Seadrill Limited 20251001 0 30.11 31.71 30.015 31.51 473011 31.51 up up correct
SE.US Sea Limited 20251001 0 179 182.87 176.69 182.01 4333400 182.01 up up correct
SEE.US Sealed Air Corporation 20251001 0 35.15 35.705 34.97 35.57 1757011 35.4017 up up correct
SEM.US Select Medical Holdings Corporation 20251001 0 12.73 12.95 12.72 12.92 1213200 12.805 up down incorrect
SEMR.US SEMrush Holdings Inc 20251001 0 7.19 7.37 7.11 7.15 1675242 7.15 down up incorrect
SF.US Stifel Financial Corp 20251001 0 112.23 112.71 110.64 111.81 1603950 73.918 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251001 0 21.01 21.47 21.01 21.4 32678 21.0653 up up correct
SFL.US SFL Corporation Ltd 20251001 0 7.52 7.65 7.49 7.63 1653000 7.4414 up up correct
SG.US Sweetgreen Inc. 20251001 0 8.01 8.22 7.895 8.07 5051900 8.07 up up correct
SGU.US Star Group L.P 20251001 0 11.8 11.91 11.71 11.71 21600 11.3646 down down correct
SHAK.US Shake Shack Inc 20251001 0 93.12 93.99 90.98 91.62 762200 91.62 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251001 0 50.39 50.56 50.16 50.49 122200 50.2176 up up correct
SHO.US Sunstone Hotel Investors Inc 20251001 0 9.29 9.42 9.27 9.34 1326100 9.2477 up down incorrect
SHOP.US Shopify Inc 20251001 0 146.28 151.744 146.1 149.57 6733300 149.57 up down incorrect
SHW.US The Sherwin 20251001 0 344.66 346.05 340.32 341.22 1413900 339.6734 down down correct
SI.US Silvergate Capital Corporation 20251001 0 12.59 12.85 12 12.02 63628 12.02 down down correct
SID.US Companhia Siderúrgica Nacional 20251001 0 1.52 1.56 1.52 1.54 2214300 1.54 up down incorrect
SIG.US Signet Jewelers Limited 20251001 0 95.45 96.59 94.56 95.75 802455 95.1264 up down incorrect
SII.US Sprott Inc 20251001 0 83.1 83.75 82.22 82.34 152600 81.7641 down up incorrect
SITC.US SITE Centers Corp 20251001 0 9 9.08 8.94 8.99 942988 6.8356 down down correct
SITE.US SiteOne Landscape Supply Inc 20251001 0 128.75 130.2 125.4 127.53 407600 127.53 down down correct
SJM.US The J. M. Smucker Company 20251001 0 108.77 108.92 106.81 108.52 1320500 106.3731 down down correct
SJT.US San Juan Basin Royalty Trust 20251001 0 6.05 6.5 6.01 6.33 351300 6.33 up up correct
SKIL.US Skillsoft Corp 20251001 0 13.27 13.62 12.75 12.93 62047 12.93 down up incorrect
SKM.US SK Telecom Co.Ltd 20251001 0 21.72 21.76 21.63 21.63 362600 21.63 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251001 0 33.58 33.87 33.27 33.79 1112400 33.1861 up up correct
SKY.US Skyline Champion Corporation 20251001 0 76.49 78.45 76.49 77.88 583900 77.88 up up correct
SLB.US Schlumberger Limited 20251001 0 34.22 35.135 34.1 35.09 11264483 34.6109 up up correct
SLF.US Sun Life Financial Inc 20251001 0 59.74 60.36 59.61 60.18 217300 58.9055 up up correct
SLG.US SL Green Realty Corp 20251001 0 60.01 60.93 59.55 60.52 513700 59.8876 up up correct
SLQT.US SelectQuote Inc 20251001 0 1.96 1.995 1.91 1.96 1038748 1.96
SM.US SM Energy Company 20251001 0 24.95 25.8221 24.75 25.44 2068040 24.94 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251001 0 16.59 16.59 16.38 16.38 1853500 16.38 down down correct
SMG.US The Scotts Miracle 20251001 0 56.84 58.63 56.75 58.38 1063100 57.1051 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251001 0 6.47 6.63 6.41 6.43 77400 6.43 down down correct
SMP.US Standard Motor Products Inc 20251001 0 40.55 41.29 40.18 40.97 119800 40.3376 up up correct
SMRT.US SmartRent Inc 20251001 0 1.43 1.49 1.38 1.4 824352 1.4 down down correct
SMWB.US Similarweb Ltd 20251001 0 9.32 9.43 9.1 9.21 304976 9.21 down down correct
SNA.US Snap 20251001 0 344.12 349.78 344 345.24 423800 340.5269 up up correct
SNAP.US Snap Inc 20251001 0 7.54 7.86 7.52 7.71 184182100 7.71 up up correct
SNDR.US Schneider National Inc 20251001 0 20.99 21.17 20.73 20.84 967500 20.7674 down down correct
SNN.US Smith & Nephew plc 20251001 0 36.45 36.83 36.19 36.8 1000900 36.4971 up up correct
SNOW.US Snowflake Inc. 20251001 0 223.88 231.86 222.64 230.55 4678300 230.55 up up correct
SNV.US Synovus Financial Corp 20251001 0 48.59 49.2399 48.37 48.67 1403578 48.31 up up correct
SNX.US TD SYNNEX 20251001 0 161.16 165.06 161.16 164.39 1309095 163.4001 up up correct
SO.US The Southern Company 20251001 0 94.92 95.38 94.61 94.8 4625900 93.2937 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251001 0 22.8 23.13 22.8 23.13 19767 22.4551 up down incorrect
SOJD.US SOJD 20251001 0 21.05 21.38 20.93 21.33 144900 20.7079 up down incorrect
SOJE.US SOJE 20251001 0 18.61 19 18.61 19 54800 18.4603 up down incorrect
SOL.US ReneSola Ltd 20251001 0 1.89 1.9 1.88 1.88 84430 1.88 down up incorrect
SON.US Sonoco Products Company 20251001 0 42.99 43.44 42.77 43.04 933500 42.0848 up up correct
SONX.US Sonendo Inc. 20251001 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20251001 0 28.79 29.01 28.73 28.74 2947264 28.74 down down correct
SOR.US Source Capital Inc 20251001 0 45.19 45.46 45.03 45.0301 11803 44.0342 down down correct
SOS.US SOS Limited 20251001 0 1.85 2.1 1.85 2.07 144700 2.07 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251001 0 103.98 103.98 103.98 103.98 54 89.2499
SPB.US Spectrum Brands Holdings Inc 20251001 0 52.54 53.33 52.49 53 349000 52.2414 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251001 0 3.77 4.12 3.77 3.84 5138000 3.84 up up correct
SPE.US Special Opportunities Fund Inc 20251001 0 15.5 15.53 15.45 15.52 18200 14.2972 up up correct
SPG.US Simon Property Group Inc 20251001 0 187.66 188.43 184.4 185.76 1836400 183.5028 down down correct
SPGI.US S&P Global Inc 20251001 0 488.9 490.64 480.25 481.67 1904200 479.61 down up incorrect
SPH.US Suburban Propane Partners L.P 20251001 0 18.59 18.63 18.42 18.42 47800 17.8007 down up incorrect
SPIR.US Spire Corporation 20251001 0 10.87 11.385 10.75 11.29 411600 11.29 up up correct
SPLP.US Steel Partners Holdings L.P 20251001 0 42.75 43.45 42.75 43.45 722 43.45 up up correct
SPNT.US SiriusPoint Ltd 20251001 0 18.02 18.08 17.62 17.72 705900 17.72 down down correct
SPOT.US Spotify Technology S.A 20251001 0 699.5 721.67 697.78 700.68 2172300 700.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251001 0 38.47 38.58 38.29 38.5 1123200 38.5 up down incorrect
SPXC.US SPX Corporation 20251001 0 186.27 188.45 183.49 185.92 354300 185.92 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251001 0 17.52 17.64 17.36 17.64 76700 17.3064 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251001 0 43.56 44.38 43.11 43.51 899800 43.51 down down correct
SQNS.US Sequans Communications S.A 20251001 0 9.57 9.88 9.4 9.78 293000 9.78 up up correct
SR.US Spire Inc 20251001 0 81.27 81.92 81 81.21 305300 80.3949 down down correct
SRE.US Sempra 20251001 0 89.45 89.63 88.82 89.26 2586900 88.6136 down down correct
SREA.US Sempra Energy 20251001 0 22.96 23.1499 22.9 23.13 50526 22.7539 up up correct
SRG.US Seritage Growth Properties 20251001 0 4.22 4.25 4.135 4.21 87200 4.21 down down correct
SRI.US Stoneridge Inc 20251001 0 7.48 7.61 7.41 7.59 174800 7.59 up down incorrect
SRL.US Scully Royalty Ltd 20251001 0 6 6 5.83 5.94 1500 5.94 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251001 0 45.9 46.3998 45.0001 45.35 29643 40.7427 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251001 0 167.51 168.26 164.725 167.34 302786 166.75 down up incorrect
SSL.US Sasol Limited 20251001 0 6.19 6.24 6.14 6.21 1043200 6.21 up down incorrect
SSTK.US Shutterstock Inc 20251001 0 20.66 21.24 20.62 20.97 211744 20.1923 up down incorrect
ST.US Sensata Technologies Holding plc 20251001 0 30.22 30.83 30.22 30.6 1389096 30.3818 up up correct
STAG.US STAG Industrial Inc 20251001 0 35.28 35.9 35.27 35.76 1391400 35.4139 up up correct
STC.US Stewart Information Services Corporation 20251001 0 72.9 73.47 72.64 72.78 88500 72.2522 down down correct
STE.US STERIS plc 20251001 0 248.33 249.45 236.66 241.3 935100 240.0979 down down correct
STEM.US Stem Inc 20251001 0 17.5 20.46 17.4 20.21 444600 20.21 up up correct
STG.US Sunlands Technology Group 20251001 0 8.38 8.42 7.801 8.1 12000 8.1 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251001 0 35.32 35.96 35.22 35.91 26500 34.2183 up up correct
STLA.US Stellantis N.V 20251001 0 9.44 9.65 9.43 9.64 20288700 9.64 up up correct
STM.US STMicroelectronics N.V 20251001 0 28.2 28.47 28.08 28.36 4470100 28.2635 up up correct
STN.US Stantec Inc 20251001 0 107.23 109.175 107.23 109.01 158444 108.8271 up up correct
STNG.US Scorpio Tankers Inc 20251001 0 56.1 57.11 55.6 56.53 1094200 55.8246 up up correct
STT.US State Street Corporation 20251001 0 114.61 114.87 112.79 113.38 1213300 112.6418 down down correct
STVN.US Stevanato Group S.p.A. 20251001 0 26.54 26.65 25.3 26.24 414094 26.24 down down correct
STWD.US Starwood Property Trust Inc 20251001 0 19.34 19.55 19.32 19.47 3765300 18.9675 up up correct
STZ.US Constellation Brands Inc 20251001 0 136.27 139.02 135.12 138.95 2757356 136.9764 up up correct
SU.US Suncor Energy Inc 20251001 0 41.73 41.98 41.26 41.26 2887000 40.5461 down down correct
SUI.US Sun Communities Inc 20251001 0 129.31 130.07 128.44 128.5 959300 127.4349 down down correct
SUN.US Sunoco LP 20251001 0 49.54 50.835 49.54 50.59 340448 48.9237 up up correct
SUPV.US Grupo Supervielle S.A 20251001 0 4.95 5.03 4.655 4.69 3300900 4.69 down down correct
SUZ.US Suzano S.A 20251001 0 9.43 9.475 9.33 9.39 1208043 9.1881 down down correct
SWK.US Stanley Black & Decker Inc 20251001 0 73.9 75.11 72.55 73.62 1664400 72.7656 down down correct
SWX.US Southwest Gas Holdings Inc 20251001 0 78.24 78.46 77.76 77.89 333700 76.7513 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20251001 0 6.1 6.11 6.08 6.1 34800 6.1
SXC.US SunCoke Energy Inc 20251001 0 8.17 8.56 8.17 8.44 1020100 8.1655 up down incorrect
SXI.US Standex International Corporation 20251001 0 209.53 212.58 208.12 211.13 118800 210.545 up up correct
SXT.US Sensient Technologies Corporation 20251001 0 93.61 94.25 91.1 91.53 531470 90.7338 down down correct
SYF.US Synchrony Financial 20251001 0 71.09 71.545 69.75 69.84 3233600 69.2721 down down correct
SYK.US Stryker Corporation 20251001 0 370.09 371.17 352.65 364.15 3205800 363.2451 down down correct
SYY.US Sysco Corporation 20251001 0 82 82.99 81.92 82.82 2952200 81.6799 up up correct
T.US PC 20251001 0 19.95 20.21 19.87 20.21 78031 19.6046 up up correct
TAC.US TransAlta Corporation 20251001 0 13.69 13.91 13.64 13.8 3655100 13.7052 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251001 0 14.52 14.78 14.51 14.74 4128500 14.74 up down incorrect
TAL.US TAL Education Group 20251001 0 11.26 11.35 11.08 11.21 5250300 11.21 down up incorrect
TALO.US Talos Energy Inc 20251001 0 9.46 9.765 9.445 9.72 1762300 9.72 up up correct
TAP.US Molson Coors Beverage Company 20251001 0 45.885 46.215 45.4402 46.03 2804048 45.091 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251001 0 23.11 23.45 23.0918 23.44 61612 22.7654 up up correct
TBI.US TrueBlue Inc 20251001 0 6 6.51 6 6.33 288000 6.33 up up correct
TCI.US Transcontinental Realty Investors Inc 20251001 0 47.95 47.95 46.13 46.13 800 46.13 down down correct
TD.US The Toronto 20251001 0 80.06 80.84 79.92 80.44 2497900 79.0257 up up correct
TDC.US Teradata Corporation 20251001 0 21.36 21.78 21.29 21.4 1025300 21.4 up up correct
TDF.US Templeton Dragon Fund Inc 20251001 0 11.68 11.93 11.68 11.85 85403 11.7449 up up correct
TDG.US TransDigm Group Incorporated 20251001 0 1304.76 1333.02 1298.35 1300.8 335900 1300.8 down down correct
TDOC.US Teladoc Health Inc 20251001 0 7.74 7.98 7.73 7.8 5921600 7.8 up up correct
TDS.US Telephone and Data Systems Inc 20251001 0 38.89 39.7 38.82 39.4 933300 39.359 up up correct
TDW.US Tidewater Inc 20251001 0 52.96 54.83 52.92 54.8 520900 54.8 up up correct
TDY.US Teledyne Technologies Incorporated 20251001 0 581.63 581.63 571.75 575.07 328500 575.07 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251001 0 11.81 11.83 11.67 11.81 67400 11.7223
TECK.US Teck Resources Limited 20251001 0 44.18 44.61 43.45 44.12 3350300 44.0324 down down correct
TEF.US Telefónica S.A 20251001 0 5.12 5.13 5.06 5.08 568759 4.8651 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251001 0 6.22 6.26 6.21 6.23 212100 5.7275 up up correct
TEL.US TE Connectivity Ltd 20251001 0 217.64 222.01 217.27 221.69 1613200 220.2811 up up correct
TEN.US Tenneco Inc 20251001 0 22.33 22.59 22.16 22.28 226100 21.4093 down down correct
TEO.US Telecom Argentina S.A 20251001 0 7.21 7.44 7.21 7.28 142700 7.0299 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251001 0 20.15 20.46 19.92 20.06 13339800 20.06 down down correct
TEX.US Terex Corporation 20251001 0 50.84 52.105 50.83 51.72 482196 51.3954 up up correct
TFC.US Truist Financial Corporation 20251001 0 45.36 45.84 45.34 45.57 7257800 44.5974 up up correct
TFII.US TFI International Inc 20251001 0 87.52 89.09 87.52 88.78 212900 88.3813 up up correct
TFSA.US TFSA 20251001 0 24.93 24.93 24.93 24.93 0 24.4954
TFX.US Teleflex Incorporated 20251001 0 122.73 125 121.36 123.92 500600 123.1778 up up correct
TG.US Tredegar Corporation 20251001 0 8.01 8.04 7.89 7.91 106000 7.91 down down correct
TGNA.US TEGNA Inc 20251001 0 20.33 20.41 20.28 20.3 2404300 20.1683 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251001 0 20.97 21.68 20.29 20.34 433800 20.34 down down correct
TGT.US Target Corporation 20251001 0 89.48 89.5 87.26 89.14 10378550 87.1338 down up incorrect
THC.US Tenet Healthcare Corporation 20251001 0 202.25 202.6 197.58 201.34 999237 201.34 down down correct
THG.US The Hanover Insurance Group Inc 20251001 0 180.81 183.39 180.71 181.5 237500 180.5673 up up correct
THO.US Thor Industries Inc 20251001 0 103.65 105.22 103.1 104.05 490500 103.0389 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251001 0 17.32 17.82 17.285 17.75 345600 16.9238 up up correct
THR.US Thermon Group Holdings Inc 20251001 0 26.46 27.38 26.36 27.28 126700 27.28 up up correct
THS.US TreeHouse Foods Inc 20251001 0 20.32 20.92 19.81 20.9 1381100 20.9 up down incorrect
THW.US Tekla World Healthcare Fund 20251001 0 12.59 12.881 12.56 12.82 257400 12.2466 up up correct
TISI.US Team Inc 20251001 0 16.4 16.82 15.68 15.85 24400 15.85 down up incorrect
TJX.US The TJX Companies Inc 20251001 0 144.08 145.115 143.535 144.32 6703906 143.4988 up down incorrect
TK.US Teekay Corporation 20251001 0 8.16 8.29 8.09 8.23 654400 8.23 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251001 0 6.09 6.12 6.03 6.12 2335400 5.9925 up up correct
TKR.US The Timken Company 20251001 0 74.6 75.44 74.58 75.11 427400 74.5383 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251001 0 18.89 18.89 18.67 18.7 575100 18.7 down down correct
TLYS.US Tilly's Inc 20251001 0 2.03 2.09 2 2.03 22000 2.03
TM.US Toyota Motor Corporation 20251001 0 192.39 193.15 191.33 191.83 391400 191.83 down down correct
TME.US Tencent Music Entertainment Group 20251001 0 23.4 23.5 23.06 23.12 4397000 23.12 down down correct
TMHC.US Taylor Morrison Home Corporation 20251001 0 65.93 67.32 65.89 67.14 632500 67.14 up up correct
TMO.US Thermo Fisher Scientific Inc 20251001 0 487 534.9 486.94 530.73 6092700 530.3312 up up correct
TNC.US Tennant Company 20251001 0 80.4 81.62 80.4 81.33 75934 80.5854 up up correct
TNET.US TriNet Group Inc 20251001 0 65.93 66.63 64.92 65.45 262704 65.1456 down down correct
TNK.US Teekay Tankers Ltd 20251001 0 50.45 51.44 50.345 51.04 296833 50.6683 up up correct
TNL.US Travel + Leisure Co 20251001 0 59.31 60.236 58.99 60.05 654939 59.5818 up up correct
TOL.US Toll Brothers Inc 20251001 0 138.6 140.33 138.03 139.95 932838 139.4206 up up correct
TOST.US Toast Inc. 20251001 0 36.42 36.45 35.53 35.6 9383560 35.6 down down correct
TPB.US Turning Point Brands Inc 20251001 0 98.23 99.78 96.21 97.41 265300 97.343 down down correct
TPC.US Tutor Perini Corporation 20251001 0 64.83 65.96 63.7 63.75 489100 63.6942 down down correct
TPH.US Tri Pointe Homes Inc 20251001 0 34.03 34.37 33.69 34.28 546000 34.28 up up correct
TPL.US Texas Pacific Land Corporation 20251001 0 928.229 963.309 926.614 957.979 398601 318.3704 up up correct
TPR.US Tapestry Inc 20251001 0 112.03 114.2 111.62 113.83 3187480 113.131 up up correct
TPTA.US TPTA 20251001 0 22.95 23.09 22.95 22.97 1300 22.6078 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251001 0 5.7 5.79 5.66 5.7 386900 5.4828
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251001 0 21.1 21.165 21.04 21.1467 14661 20.9413 up up correct
TR.US Tootsie Roll Industries Inc 20251001 0 41.8 42.3 41.27 42.23 197657 40.7316 up up correct
TRC.US Tejon Ranch Co 20251001 0 15.87 15.94 15.71 15.91 74200 15.91 up up correct
TREX.US Trex Company Inc 20251001 0 51.67 52.64 51.265 51.94 1140348 51.94 up up correct
TRGP.US Targa Resources Corp 20251001 0 165.78 171.42 165.29 168.07 1711800 166.1323 up up correct
TRI.US Thomson Reuters Corporation 20251001 0 155.08 155.8 152.51 152.57 1281700 150.7629 down down correct
TRN.US Trinity Industries Inc 20251001 0 27.82 28.15 27.73 27.79 351800 27.1859 down down correct
TRNO.US Terreno Realty Corporation 20251001 0 57.04 57.86 56.79 57.68 681300 57.191 up down incorrect
TROX.US Tronox Holdings plc 20251001 0 3.99 4.11 3.9 3.91 3840700 3.8247 down up incorrect
TRP.US TC Energy Corporation 20251001 0 54.3 54.9 53.79 53.89 2244700 53.3082 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20251001 0 8.5 8.61 8.48 8.59 1031400 8.3637 up up correct
TRU.US TransUnion 20251001 0 83.19 84.72 81.405 82.26 6532200 82.0045 down down correct
TRV.US The Travelers Companies Inc 20251001 0 277.64 279.62 276.76 277.24 764400 276.1476 down down correct
TS.US Tenaris S.A 20251001 0 36.5 37.12 36.42 36.96 2443800 36.4181 up up correct
TSE.US Trinseo S.A 20251001 0 2.33 2.3898 2.25 2.25 118866 2.25 down down correct
TSI.US TCW Strategic Income Fund Inc 20251001 0 4.92 4.96 4.92 4.94 37200 4.7447 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251001 0 22.57 22.62 22.02 22.15 920200 21.6572 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251001 0 278.435 290.48 277.17 288.47 14620140 287.7305 up down incorrect
TSN.US Tyson Foods Inc 20251001 0 54.41 54.78 54.285 54.47 2493415 53.5586 up up correct
TSQ.US Townsquare Media Inc 20251001 0 6.68 6.79 6.58 6.63 66800 6.2204 down down correct
TT.US Trane Technologies plc 20251001 0 418.74 427.22 418.42 425.41 1571200 423.4022 up up correct
TTC.US The Toro Company 20251001 0 75.95 76.88 75.31 75.96 566700 75.2037 up up correct
TTE.US TotalEnergies SE 20251001 0 60.32 60.63 60.21 60.46 1540700 58.6344 up up correct
TTI.US TETRA Technologies Inc 20251001 0 5.75 5.89 5.74 5.85 1518300 5.85 up up correct
TU.US TELUS Corporation 20251001 0 15.75 15.85 15.72 15.83 2643900 15.4756 up up correct
TUYA.US Tuya Inc 20251001 0 2.45 2.52 2.45 2.5 1068734 2.5 up up correct
TV.US Grupo Televisa S.A.B 20251001 0 2.67 2.71 2.59 2.59 688100 2.59 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251001 0 23.93 24.12 23.86 23.95 17660 23.6883 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251001 0 23.64 23.84 23.59 23.84 39029 23.5678 up up correct
TWI.US Titan International Inc 20251001 0 7.56 7.65 7.48 7.57 514700 7.57 up up correct
TWLO.US Twilio Inc 20251001 0 101.31 104 100.71 102.7 3222300 102.7 up up correct
TWN.US The Taiwan Fund Inc 20251001 0 54.44 55.08 53.45 54.78 11500 49.0919 up up correct
TWO.US Two Harbors Investment Corp 20251001 0 9.88 10.22 9.88 10.15 3076630 9.4925 up up correct
TX.US Ternium S.A 20251001 0 34.82 35.58 34.49 35.36 239700 34.4831 up up correct
TXT.US Textron Inc 20251001 0 84.03 85.59 83.85 85.21 1757800 85.1904 up up correct
TY.US Tri 20251001 0 34 34.18 33.96 34.04 19000 33.7763 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20251001 0 43.27 43.43 43.04 43.29 46000 41.1368 up down incorrect
TYL.US Tyler Technologies Inc 20251001 0 525.06 525.06 498.58 500.74 639825 500.74 down down correct
U.US Unity Software Inc 20251001 0 40.09 40.72 37.75 38.3 21872510 38.3 down down correct
UA.US Under Armour Inc 20251001 0 4.87 4.945 4.84 4.88 4752503 4.88 up up correct
UAA.US Under Armour Inc 20251001 0 5.01 5.11 4.99 5.03 10613900 5.03 up up correct
UAN.US CVR Partners LP 20251001 0 90 90.61 90 90.19 11722 86.2307 up up correct
UBER.US Uber Technologies Inc 20251001 0 97.475 99.085 96.57 96.61 16608500 96.61 down up incorrect
UBS.US UBS Group AG 20251001 0 40.81 40.86 40.355 40.42 1541300 40.42 down down correct
UDR.US UDR Inc 20251001 0 37.15 37.33 36.76 36.92 2307900 36.056 down down correct
UE.US Urban Edge Properties 20251001 0 20.42 20.53 20.28 20.34 1026300 20.1434 down down correct
UFI.US Unifi Inc 20251001 0 4.73 4.8 4.69 4.72 169510 4.72 down down correct
UGI.US UGI Corporation 20251001 0 33.26 33.79 33.17 33.49 5041700 33.1599 up down incorrect
UGP.US Ultrapar Participações S.A 20251001 0 4.13 4.14 3.92 3.96 2510600 3.7965 down down correct
UHS.US Universal Health Services Inc 20251001 0 203.95 204.71 200.9 203.51 581200 203.1456 down down correct
UHT.US Universal Health Realty Income Trust 20251001 0 39.23 39.33 38.69 39 45000 38.2984 down up incorrect
UI.US Ubiquiti Inc 20251001 0 657.85 676.6599 653.88 674.35 121188 672.636 up down incorrect
UIS.US Unisys Corporation 20251001 0 3.84 3.95 3.82 3.89 551500 3.89 up down incorrect
UL.US Unilever PLC 20251001 0 59.6796 59.7498 58.8188 58.8689 1894193 65.1865 down down correct
UMC.US United Microelectronics Corporation 20251001 0 7.41 7.44 7.28 7.41 10250000 7.41
UMH.US UMH Properties Inc 20251001 0 14.75 14.86 14.69 14.71 457000 14.2883 down down correct
UNF.US UniFirst Corporation 20251001 0 166.12 167 164.51 166.31 76800 165.7381 up up correct
UNFI.US United Natural Foods Inc 20251001 0 38.42 39.69 37.84 39.53 3002200 39.53 up up correct
UNH.US UnitedHealth Group Incorporated 20251001 0 343.9 348.7 341.63 348.3 8825487 345.9739 up up correct
UNM.US Unum Group 20251001 0 77.36 78.44 77.07 78.26 853206 77.3198 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251001 0 24.11 24.4 24.11 24.35 10420 23.5568 up up correct
UNP.US Union Pacific Corporation 20251001 0 235.92 237.25 234 234.74 3950880 232.1616 down down correct
UP.US Wheels Up Experience Inc 20251001 0 1.84 1.84 1.73 1.75 3721700 1.75 down down correct
UPS.US United Parcel Service Inc 20251001 0 83.39 84.6 83.32 84.38 7074822 81.7975 up up correct
URI.US United Rentals Inc 20251001 0 967 970.14 959.13 962.92 395900 958.7434 down down correct
USA.US Liberty All 20251001 0 6.31 6.4 6.31 6.38 1217490 6.0291 up up correct
USAC.US USA Compression Partners LP 20251001 0 24.06 24.17 23.85 23.86 94100 22.8294 down down correct
USB.US U.S. Bancorp 20251001 0 48.18 48.35 47.82 47.88 9419800 47.4216 down down correct
USDP.US USD Partners LP 20251001 0 0.006 0.007 0.006 0.006 2700 0.006
USFD.US US Foods Holding Corp 20251001 0 76.21 76.475 75.03 75.27 2366717 75.27 down down correct
USNA.US USANA Health Sciences Inc 20251001 0 27.43 27.69 27.05 27.27 128800 27.27 down down correct
USPH.US U.S. Physical Therapy Inc 20251001 0 84.22 87 84.01 86 259200 85.46 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251001 0 24.81 24.85 24.63 24.74 759000 23.9707 down down correct
UTI.US Universal Technical Institute Inc 20251001 0 32.12 32.46 31.4 31.66 653500 31.66 down down correct
UTL.US Unitil Corporation 20251001 0 47.89 48.16 46.98 47.22 103600 46.3442 down down correct
UVE.US Universal Insurance Holdings Inc 20251001 0 26.22 26.22 25.66 25.8 158800 25.5554 down down correct
UVV.US Universal Corporation 20251001 0 55.62 55.91 55.13 55.78 202700 54.0999 up up correct
UWMC.US WS 20251001 0 6.18 6.3065 6.13 6.26 9629161 6.26 up up correct
UZD.US UZD 20251001 0 21.3 21.44 21.23 21.4 8500 20.6166 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251001 0 18.43 18.63 18.37 18.52 12500 17.8387 up up correct
UZF.US UZF 20251001 0 18.81 18.96 18.67 18.91 38500 18.214 up down incorrect
V.US Visa Inc 20251001 0 340.31 349.36 340.31 347.83 8380965 346.4197 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20251001 0 66.27 66.83 65.72 66.19 444300 64.5235 down up incorrect
VAL.US WT 20251001 0 2.67 3 2.66 2.9 9291 2.9 up down incorrect
VALE.US Vale S.A. 20251001 0 10.94 11.08 10.9 10.98 30067300 10.4256 up down incorrect
VATE.US Innovate Corp 20251001 0 4.82 4.95 4.57 4.57 22600 4.57 down up incorrect
VBF.US Invesco Bond Fund 20251001 0 15.79 15.84 15.79 15.81 15200 15.4582 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251001 0 10.59 10.6 10.51 10.57 149200 10.2636 down up incorrect
VEEV.US Veeva Systems Inc 20251001 0 294.43 297.78 287.88 293.26 979300 293.26 down up incorrect
VEL.US Velocity Financial Inc 20251001 0 18.25 18.2571 17.98 18.22 91517 18.22 down down correct
VET.US Vermilion Energy Inc 20251001 0 7.83 8.05 7.79 8.03 797600 7.9441 up up correct
VFC.US V.F. Corporation 20251001 0 14.49 15.36 14.31 15.34 6885700 15.264 up up correct
VGI.US Virtus Global Multi 20251001 0 7.98 7.98 7.94 7.97 17500 7.5759 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251001 0 10.16 10.22 10.12 10.22 235800 9.9038 up up correct
VHC.US VirnetX Holding Corp 20251001 0 17.87 17.87 17.17 17.5 2000 17.5 down down correct
VHI.US Valhi Inc 20251001 0 16 16 15.56 15.71 4800 15.6057 down down correct
VICI.US VICI Properties Inc 20251001 0 32.73 33 32.59 32.91 6902200 32.3869 up down incorrect
VIPS.US Vipshop Holdings Limited 20251001 0 19.8 20.71 19.57 20.68 6423100 20.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251001 0 34.1 34.5225 33.68 33.71 1266715 33.71 down down correct
VIV.US Telefônica Brasil S.A 20251001 0 12.75 12.78 12.62 12.65 780900 12.5071 down down correct
VKQ.US Invesco Municipal Trust 20251001 0 9.66 9.68 9.62 9.68 137300 9.3722 up down incorrect
VLN.US Valens 20251001 0 1.78 1.82 1.775 1.8 520900 1.8 up down incorrect
VLO.US Valero Energy Corporation 20251001 0 170.01 170.01 166.45 167.67 2458600 165.6065 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251001 0 7.19 7.34 6.81 6.83 822900 6.83 down up incorrect
VLT.US Invesco High Income Trust II 20251001 0 11.24 11.35 11.21 11.31 11200 10.8435 up up correct
VMC.US Vulcan Materials Company 20251001 0 307.4 309.17 298.83 301.64 1064488 301.1255 down down correct
VMI.US Valmont Industries Inc 20251001 0 387.12 391.99 382.35 390.92 160677 390.2832 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251001 0 9.67 9.7 9.67 9.68 232900 9.3719 up up correct
VNCE.US Vince Holding Corp 20251001 0 3.35 3.51 3.14 3.35 375400 3.35
VNO.US Vornado Realty Trust 20251001 0 40.5 41.25 40.5 41.22 980600 40.3281 up up correct
VNT.US Vontier Corporation 20251001 0 41.7 42.04 41.65 41.78 900272 41.7241 up up correct
VOC.US VOC Energy Trust 20251001 0 2.92 2.93 2.9 2.92 55055 2.7343
VOYA.US Voya Financial Inc 20251001 0 74.21 74.86 73.955 74.24 438848 73.2501 up up correct
VPG.US Vishay Precision Group Inc 20251001 0 31.63 32.95 31.29 32.73 102300 32.73 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251001 0 10.38 10.46 10.32 10.35 55800 10.0296 down up incorrect
VRT.US Vertiv Holdings Co 20251001 0 149.12 162.225 147.35 161.59 12844000 161.5297 up up correct
VSH.US Vishay Intertechnology Inc 20251001 0 15.25 15.465 15.12 15.42 1072702 15.3102 up up correct
VST.US Vistra Corp 20251001 0 195 204.93 192.17 201.51 5387700 201.2294 up up correct
VTEX.US VTEX 20251001 0 4.33 4.42 4.28 4.29 896900 4.29 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251001 0 11.06 11.13 11.05 11.09 38400 10.7631 up up correct
VTOL.US Bristow Group Inc 20251001 0 35.76 37.03 35.75 36.72 136100 36.72 up up correct
VTR.US Ventas Inc 20251001 0 70 70.515 69.78 70.32 2608964 69.8919 up up correct
VVR.US Invesco Senior Income Trust 20251001 0 3.45 3.47 3.41 3.41 1035600 3.219 down down correct
VVV.US Valvoline Inc 20251001 0 35.97 36.26 35.385 35.82 1985900 35.82 down down correct
VZ.US Verizon Communications Inc 20251001 0 43.92 44.09 43.45 43.83 19921900 42.3545 down down correct
W.US Wayfair Inc 20251001 0 88.95 89.55 86.15 86.41 3129700 86.41 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251001 0 199.04 201.655 197.7033 198.56 897243 198.0835 down down correct
WAL.US Western Alliance Bancorporation 20251001 0 86.47 86.61 85.03 86.01 835910 85.1667 down down correct
WAT.US Waters Corporation 20251001 0 300.66 322.81 299.63 319.81 1209600 319.81 up down incorrect
WBS.US Webster Financial Corporation 20251001 0 58.84 59.31 58.43 58.99 1473308 58.2596 up up correct
WCC.US WESCO International Inc 20251001 0 210.3 215.85 209.31 212.69 506700 212.3419 up up correct
WCN.US Waste Connections Inc 20251001 0 175.55 176.65 174.2 175.12 1005500 174.3871 down down correct
WD.US Walker & Dunlop Inc 20251001 0 83.18 84.83 83.06 84.53 190823 83.6056 up up correct
WDH.US Waterdrop Inc 20251001 0 1.9 1.92 1.875 1.89 315843 1.8598 down down correct
WDI.US Western Asset Diversified Income Fund 20251001 0 14.77 14.85 14.75 14.81 212100 14.0555 up up correct
WEA.US Western Asset Premier Bond Fund 20251001 0 11.23 11.26 11.22 11.23 19000 10.8808
WEAV.US Weave Communications Inc. 20251001 0 6.67 6.76 6.44 6.45 1308000 6.45 down down correct
WEC.US WEC Energy Group Inc 20251001 0 114.38 114.64 112.96 112.99 2017300 111.1512 down down correct
WELL.US Welltower Inc 20251001 0 178.37 180.4 177.9375 179.38 3106564 178.0505 up down incorrect
WES.US Western Midstream Partners LP 20251001 0 39.26 39.735 39.17 39.28 2024400 37.5093 up down incorrect
WEX.US WEX Inc 20251001 0 156.93 161.01 156.93 159.62 343300 159.62 up up correct
WF.US Woori Financial Group Inc 20251001 0 56 56.82 55.84 56.82 52001 56.5047 up up correct
WFC.US Wells Fargo & Company 20251001 0 83.1 83.6 80.77 80.87 16961900 80.0536 down down correct
WFG.US West Fraser Timber Co. Ltd 20251001 0 67.84 68.14 67.26 67.9 216520 67.5413 up up correct
WGO.US Winnebago Industries Inc 20251001 0 33.54 34.025 33.454 33.77 405061 33.5134 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251001 0 79.63 80.83 79.54 80.35 704500 79.9208 up up correct
WHD.US Cactus Inc 20251001 0 39.23 40.27 39.22 40.08 523551 39.8457 up up correct
WHG.US Westwood Holdings Group Inc 20251001 0 16.56 17.0199 16.4 16.5 5762 16.2119 down down correct
WHR.US Whirlpool Corporation 20251001 0 78.54 79.45 78.05 79.01 793365 76.9823 up up correct
WIA.US Western Asset Inflation 20251001 0 8.44 8.44 8.41 8.43 20500 8.1708 down down correct
WIT.US Wipro Limited 20251001 0 2.66 2.66 2.61 2.63 7914091 2.563 down down correct
WIW.US Western Asset Inflation 20251001 0 8.93 8.93 8.85 8.93 175600 8.6128
WK.US Workiva Inc 20251001 0 86.08 86.59 82.68 84.08 864000 84.08 down down correct
WLK.US Westlake Chemical Corporation 20251001 0 76.52 77.535 75.09 76.76 1180658 75.7113 up up correct
WLKP.US Westlake Chemical Partners LP 20251001 0 20.9 21.2915 20.8317 20.93 48582 19.9579 up up correct
WM.US Waste Management Inc 20251001 0 220.38 221.25 218.175 219.87 1583106 219.0231 down down correct
WMB.US The Williams Companies Inc 20251001 0 63.16 63.88 62.74 63.69 5584296 63.1673 up up correct
WMK.US Weis Markets Inc 20251001 0 71.51 72.445 70.6 72.03 142427 71.3238 up up correct
WMS.US Advanced Drainage Systems Inc 20251001 0 139.35 141.25 137.85 140.74 650387 140.4261 up up correct
WMT.US Walmart Inc 20251001 0 102.56 102.86 100.55 101.96 16142800 101.7526 down down correct
WNC.US Wabash National Corporation 20251001 0 9.76 9.93 9.64 9.8 427549 9.6368 up up correct
WNS.US WNS (Holdings) Limited 20251001 0 76.27 76.28 76.23 76.25 845800 76.25 down down correct
WOLF.US Wolfspeed Inc 20251001 0 28.67 28.67 23 24.83 14015800 24.83 down down correct
WOR.US Worthington Industries Inc 20251001 0 55.05 55.79 54.84 55.2 237932 55.0203 up up correct
WOW.US WideOpenWest Inc 20251001 0 5.16 5.17 5.16 5.16 198847 5.16
WPC.US W. P. Carey Inc 20251001 0 67.78 68.84 67.735 68.47 1412706 67.505 up up correct
WPM.US Wheaton Precious Metals Corp 20251001 0 113 114.005 110.85 111.47 2310316 111.2933 down down correct
WPP.US WPP plc 20251001 0 25.32 25.4 24.77 24.82 480261 24.2888 down down correct
WRB.US W. R. Berkley Corporation 20251001 0 76.37 76.4 75.14 75.41 2871441 74.1304 down up incorrect
WRBY.US Warby Parker Inc. 20251001 0 27.35 27.64 27 27.13 1107800 27.13 down up incorrect
WSM.US Williams 20251001 0 196.24 197.35 192.82 195.3 849673 194.0009 down down correct
WSO.US Watsco Inc 20251001 0 404.48 411.44 398.88 404.03 543627 397.4975 down down correct
WSR.US Whitestone REIT 20251001 0 12.13 12.218 12.1 12.18 151106 12.0952 up down incorrect
WST.US West Pharmaceutical Services Inc 20251001 0 264.22 273.11 261.32 271.42 888363 270.9552 up down incorrect
WTI.US W&T Offshore Inc 20251001 0 1.8 1.9 1.77 1.89 1820990 1.8802 up up correct
WTM.US White Mountains Insurance Group Ltd 20251001 0 1670 1670 1648 1650.5 27600 1650.5 down up incorrect
WTRG.US Essential Utilities Inc 20251001 0 40.1 40.1 38.79 38.82 2012200 38.1281 down down correct
WTS.US Watts Water Technologies Inc 20251001 0 275.24 279.2551 275 278.39 116083 277.4275 up up correct
WTTR.US Select Energy Services Inc 20251001 0 10.54 11 10.54 10.86 1165324 10.7304 up up correct
WU.US The Western Union Company 20251001 0 8 8.12 7.97 8.08 7922084 7.8814 up up correct
WWW.US Wolverine World Wide Inc 20251001 0 27.31 27.46 26.68 26.7 1358424 26.5529 down down correct
WY.US Weyerhaeuser Company 20251001 0 24.85 25.04 24.73 24.95 3650388 24.7146 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251001 0 5.3 5.31 5.27 5.29 550300 4.9251 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20251001 0 13.57 13.77 13.56 13.57 638954 13.4386
XOM.US Exxon Mobil Corporation 20251001 0 112.56 113.02 111.29 111.99 16614000 110.2839 down up incorrect
XPEV.US XPeng Inc 20251001 0 23.93 23.93 23.032 23.7 5831500 23.7 down down correct
XPO.US XPO Logistics Inc 20251001 0 128.05 128.63 124.9 126.93 921500 126.93 down down correct
XPOF.US Xponential Fitness Inc. 20251001 0 7.76 7.85 7.62 7.83 330800 7.83 up up correct
XPRO.US Frank’s International NV 20251001 0 11.83 12.3 11.79 12.27 715800 12.27 up up correct
XYF.US X Financial 20251001 0 13.75 14.15 13.75 14 138000 14 up up correct
XYL.US Xylem Inc 20251001 0 146.4 148.12 145.21 147.88 1321001 146.9647 up up correct
YALA.US Yalla Group Limited 20251001 0 7.54 7.55 7.31 7.37 287300 7.37 down up incorrect
YELP.US Yelp Inc 20251001 0 30.92 31.74 30.9 31.46 920100 31.46 up up correct
YETI.US YETI Holdings Inc 20251001 0 33.35 33.92 32.96 33.84 1688600 33.84 up up correct
YEXT.US Yext Inc 20251001 0 8.49 8.54 8.365 8.43 1225700 8.43 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251001 0 13.13 13.325 12.84 12.93 4819100 12.8332 down down correct
YOU.US Clear Secure Inc. 20251001 0 33.02 33.28 31.59 31.74 2816883 31.6274 down down correct
YPF.US YPF Sociedad Anónima 20251001 0 24.48 24.64 23.54 23.57 3015200 23.57 down down correct
YRD.US Yiren Digital Ltd 20251001 0 5.93 6.46 5.93 6.33 168100 6.33 up up correct
YSG.US Yatsen Holding Limited 20251001 0 9 9.28 8.77 8.88 318500 8.88 down down correct
YUM.US Yum! Brands Inc 20251001 0 152.59 153.75 151.21 153.19 1991500 151.7685 up down incorrect
YUMC.US Yum China Holdings Inc 20251001 0 42.89 43.43 42.865 43.12 1510300 42.6681 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251001 0 98.83 99.3286 96.055 98.89 1193558 98.6278 up up correct
ZEPP.US Zepp Health Corporation 20251001 0 45.88 50 45.77 49.93 203023 49.93 up up correct
ZETA.US Zeta Global Holdings Corp. 20251001 0 20.65 21.76 19.67 20.03 10593100 20.03 down down correct
ZH.US Zhihu Inc 20251001 0 5.08 5.14 5.03 5.08 136500 5.08
ZIM.US ZIM Integrated Shipping Services Ltd 20251001 0 13.54 13.8 13.5 13.71 3905400 13.5018 up up correct
ZIP.US ZipRecruiter Inc 20251001 0 4.09 4.255 4.09 4.18 1090600 4.18 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251001 0 19.08 19.19 18.99 19.14 752800 19.14 up up correct
ZTR.US Virtus Total Return Fund Inc 20251001 0 6.45 6.47 6.43 6.46 249000 6.2154 up up correct
ZTS.US Zoetis Inc 20251001 0 146.32 147.38 145 146.95 3677058 145.8175 up up correct
ZVIA.US Zevia PBC 20251001 0 2.66 2.765 2.49 2.49 1608500 2.49 down down correct
ZWS.US Zurn Water Solutions Corp 20251001 0 46.72 47.04 46.4 46.8 599400 46.5859 up down incorrect
ZYME.US Zymeworks Inc 20251001 0 16.99 17.32 16.895 16.94 1053200 16.94 down up incorrect

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