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2025/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251006 0 141.51 141.94 139.9 141.61 1538400 141.3574 up up correct
AA.US Alcoa Corporation 20251006 0 34.95 35.49 33.77 33.79 5365897 33.6992 down down correct
AAP.US Advance Auto Parts Inc 20251006 0 61.38 61.48 57.82 58.31 1584578 57.678 down down correct
AAT.US American Assets Trust Inc 20251006 0 20.4 20.57 20.11 20.17 355300 19.4797 down down correct
AB.US AllianceBernstein Holding L.P 20251006 0 38.22 38.9 38.2 38.45 146700 36.7434 up up correct
ABBV.US AbbVie Inc 20251006 0 231.71 232.95 227.92 230.19 11940300 226.7183 down down correct
ABEV.US Ambev S.A 20251006 0 2.2 2.21 2.16 2.18 32518900 2.0635 down up incorrect
ABG.US Asbury Automotive Group Inc 20251006 0 255.82 255.82 247 247.51 181243 247.51 down up incorrect
ABM.US ABM Industries Incorporated 20251006 0 46.3 46.72 46.065 46.24 388273 45.9371 down down correct
ABR.US PD 20251006 0 18.83 18.92 18.56 18.89 10842 18.0707 up up correct
ABT.US Abbott Laboratories 20251006 0 134.32 135.24 133.45 133.74 6745900 132.4769 down up incorrect
AC.US Associated Capital Group Inc 20251006 0 35 35 34.935 35 2278 35
ACA.US Arcosa Inc 20251006 0 92.88 93.41 90.83 91.36 168222 91.2702 down down correct
ACCO.US ACCO Brands Corporation 20251006 0 4.14 4.16 4.06 4.06 602200 3.9669 down down correct
ACH.US Aluminum Corporation of China Limited 20251006 0 4.8 4.8 4.61 4.64 1300500 4.64 down down correct
ACI.US Albertsons Companies Inc 20251006 0 17.3 17.35 16.75 16.8 8740100 16.5233 down down correct
ACM.US AECOM 20251006 0 129.45 129.92 127.61 129.52 652600 129.1182 up up correct
ACN.US Accenture plc 20251006 0 246 248.41 242.05 248.17 3400900 245.1346 up up correct
ACP.US PA 20251006 0 21.51 21.51 21.494 21.494 722 21.1454 down down correct
ACR.US PD 20251006 0 21.95 22.1 21.94 21.98 3627 21.4918 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251006 0 4.7 4.7 4.57 4.6 414883 4.4603 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251006 0 24.24 24.38 24.2 24.33 42100 23.513 up up correct
ADC.US P 20251006 0 18.31 18.31 18.0701 18.2 6472 18.2 down down correct
ADCT.US ADC Therapeutics SA 20251006 0 4.23 4.67 4.1852 4.43 2610282 4.43 up up correct
ADM.US Archer 20251006 0 61.05 63.19 60.61 62.45 4057800 61.4649 up up correct
ADNT.US Adient plc 20251006 0 26.12 26.12 25.65 25.78 777602 25.78 down down correct
ADT.US ADT Inc 20251006 0 8.82 8.84 8.68 8.71 6293813 8.6509 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251006 0 22.53 22.56 22.48 22.5 166200 21.6173 down down correct
AEE.US Ameren Corporation 20251006 0 104.09 104.98 103.645 104.88 2061051 104.1303 up up correct
AEFC.US AEFC 20251006 0 20.61 20.75 20.514 20.6 28900 19.9547 down down correct
AEG.US Aegon N.V 20251006 0 7.91 7.94 7.88 7.9 3693500 7.9 down down correct
AEM.US Agnico Eagle Mines Limited 20251006 0 170.3 172.21 169.22 170.41 2834500 169.7151 up up correct
AEO.US American Eagle Outfitters Inc 20251006 0 16.8 16.8 15.73 15.76 9427700 15.5596 down down correct
AER.US AerCap Holdings N.V 20251006 0 125.98 126.27 124.75 125.15 957500 124.5655 down down correct
AES.US The AES Corporation 20251006 0 14.6 14.68 14.16 14.27 14574500 13.926 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251006 0 10.81 10.83 10.76 10.79 107100 10.5465 down down correct
AFG.US American Financial Group Inc 20251006 0 150 150.02 147.52 147.73 563700 142.1074 down down correct
AFGB.US American Financial Group Inc 20251006 0 22.91 23.089 22.91 23.05 4800 22.6646 up down incorrect
AFGC.US American Financial Group Inc 20251006 0 20.7 20.7 20.575 20.61 2276 19.9311 down up incorrect
AFGD.US American Financial Group Inc 20251006 0 22.36 22.38 22.265 22.33 4000 21.6065 down up incorrect
AFGE.US American Financial Group Inc 20251006 0 19.14 19.18 19.14 19.18 3024 18.5684 up up correct
AFL.US Aflac Incorporated 20251006 0 112.39 113.39 111.37 113.07 1607000 111.8887 up up correct
AG.US First Majestic Silver Corp 20251006 0 12.51 13.55 12.51 12.84 26497900 12.8312 up up correct
AGCO.US AGCO Corporation 20251006 0 108.91 110.54 107.83 109.76 1128800 109.2315 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251006 0 13.67 13.83 13.61 13.75 158500 13.0949 up up correct
AGI.US Alamos Gold Inc 20251006 0 34.71 35.43 34.41 34.74 3772000 34.7157 up up correct
AGL.US agilon health inc 20251006 0 1.13 1.16 1.11 1.12 3489176 1.12 down down correct
AGM.US PG 20251006 0 19.2 19.4 19.2 19.2001 12570 18.8758 up up correct
AGO.US Assured Guaranty Ltd 20251006 0 84.42 84.93 83.43 83.73 236200 83.0444 down down correct
AGRO.US Adecoagro S.A 20251006 0 7.79 7.88 7.72 7.81 273200 7.6356 up down incorrect
AGX.US Argan Inc 20251006 0 266.77 272.48 262 263.53 233700 262.7067 down up incorrect
AHH.US PA 20251006 0 21.7 21.9842 21.59 21.65 24100 21.2177 down up incorrect
AHL.US PE 20251006 0 21.87 21.9 21.49 21.87 17392 21.4911
AHT.US PI 20251006 0 14.17 14.3971 14.02 14.11 3723 13.6376 down down correct
AI.US C3.ai Inc 20251006 0 20.12 20.22 19.13 19.66 16480300 19.66 down down correct
AIN.US Albany International Corp 20251006 0 55.59 56.31 54.9815 56.06 278762 55.7536 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251006 0 24.05 24.271 23.91 24.03 102000 22.0732 down down correct
AIR.US AAR Corp 20251006 0 82.87 83.73 82.46 83.35 789000 83.35 up up correct
AIT.US Applied Industrial Technologies Inc 20251006 0 260.81 263.94 256.97 259.04 188282 258.0925 down down correct
AIV.US Apartment Investment and Management Company 20251006 0 7.81 7.845 7.645 7.71 1883355 4.1398 down down correct
AIZ.US Assurant Inc 20251006 0 220.61 221.95 219.63 221.69 261300 219.9414 up up correct
AIZN.US Assurant Inc 20251006 0 20.1 20.23 20.07 20.19 12400 19.8557 up up correct
AJG.US Arthur J. Gallagher & Co 20251006 0 310.5 311.67 307.68 309.15 1053600 307.3913 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251006 0 9.79 10.1478 9.79 10.1478 2910 10.1478 up down incorrect
AKO.US B 20251006 0 22.66 23.01 21.975 22.01 41292 21.6744 down down correct
AKR.US Acadia Realty Trust 20251006 0 19.97 20.35 19.92 19.93 1719900 19.7384 down down correct
ALB.US Albemarle Corporation 20251006 0 89.6 93.73 88.5 92.03 3402625 91.7531 up up correct
ALC.US Alcon AG 20251006 0 77.49 77.62 76.7 76.82 1694300 76.82 down down correct
ALE.US ALLETE Inc 20251006 0 67.33 67.44 67.25 67.3 813579 67.3 down up incorrect
ALEX.US Alexander & Baldwin Inc 20251006 0 17.79 17.79 17.39 17.4 449800 17.109 down up incorrect
ALG.US Alamo Group Inc 20251006 0 193.26 193.26 186.91 188.75 93300 188.1092 down down correct
ALIT.US Alight Inc 20251006 0 3.31 3.32 3.21 3.23 3716700 3.1741 down down correct
ALK.US Alaska Air Group Inc 20251006 0 49.52 49.52 47.36 48.46 5103300 48.46 down up incorrect
ALL.US The Allstate Corporation 20251006 0 211 211.47 208.04 208.83 1102100 206.8031 down up incorrect
ALLE.US Allegion plc 20251006 0 177.53 178.23 176.72 177.36 451000 176.8053 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20251006 0 87.05 87.38 84.7 84.74 676400 84.4584 down down correct
ALTG.US PA 20251006 0 25.35 25.47 25.32 25.47 1903 24.2439 up up correct
ALV.US Autoliv Inc 20251006 0 128.99 129.54 127.15 127.38 478581 125.424 down down correct
ALX.US Alexander's Inc 20251006 0 244.38 245.8 238.41 240.23 88000 231.0327 down down correct
AM.US Antero Midstream Corporation 20251006 0 19.13 19.198 18.935 19.07 2198300 18.609 down down correct
AMBC.US Ambac Financial Group Inc 20251006 0 9.08 9.56 8.98 9.29 1748600 9.29 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251006 0 3.95 3.95 3.75 3.75 1853300 3.645 down down correct
AMC.US AMC Entertainment Holdings Inc 20251006 0 3.08 3.08 2.9 2.9 21733900 2.9 down down correct
AMCR.US Amcor plc 20251006 0 8.16 8.19 8.06 8.07 2491900 39.2267 down up incorrect
AME.US AMETEK Inc 20251006 0 187 187.09 182.42 182.99 1360100 182.7053 down up incorrect
AMG.US Affiliated Managers Group Inc 20251006 0 243.21 245.98 239.07 244.9 170791 244.8822 up up correct
AMH.US PH 20251006 0 24.2 24.2216 24.08 24.19 5544 23.8021 down down correct
AMN.US AMN Healthcare Services Inc 20251006 0 20.85 21.12 19.77 19.79 937600 19.79 down down correct
AMP.US Ameriprise Financial Inc 20251006 0 491.88 496.13 488.79 493.81 350696 490.6477 up up correct
AMPY.US Amplify Energy Corp 20251006 0 5.19 5.24 4.96 5.1 1874800 5.1 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251006 0 170.82 174 169.35 169.44 403700 169.44 down down correct
AMRC.US Ameresco Inc 20251006 0 38.05 39.3 37.5971 38.25 556061 38.25 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251006 0 10.4 10.56 10.31 10.55 1781900 10.55 up up correct
AMT.US American Tower Corporation (REIT) 20251006 0 189.45 189.45 185.33 185.57 2968100 183.7817 down down correct
AMWL.US American Well Corporation 20251006 0 6.36 6.415 6.23 6.29 98500 6.29 down down correct
AMX.US América Móvil S.A.B. de C.V 20251006 0 20.92 21.01 20.62 20.89 1399500 20.6314 down down correct
AN.US AutoNation Inc 20251006 0 223.87 224.82 219.35 219.5 376800 219.5 down down correct
ANET.US Arista Networks Inc 20251006 0 151.6 153.73 149.5 149.5 7277600 149.5 down down correct
ANF.US Abercrombie & Fitch Co 20251006 0 80.77 81.395 77.5 77.88 4356621 77.88 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251006 0 9.58 9.65 9.58 9.62 722800 9.1448 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251006 0 9.49 9.5 9.365 9.4 71900 8.7395 down down correct
AON.US Aon plc 20251006 0 364.07 367 362.12 365.7 1109200 364.1228 up up correct
AOS.US A. O. Smith Corporation 20251006 0 72.88 73.15 72.2 72.42 704300 71.6747 down up incorrect
AP.US Ampco 20251006 0 2.16 2.32 2.15 2.27 77500 2.27 up up correct
APAM.US Artisan Partners Asset Management Inc 20251006 0 44.03 44.15 43.4 43.55 321200 41.1296 down down correct
APD.US Air Products and Chemicals Inc 20251006 0 271.35 273.61 270.15 270.95 909000 268.9866 down down correct
APG.US APi Group Corporation 20251006 0 34.77 35.08 34.64 34.96 1601200 34.96 up up correct
APH.US Amphenol Corporation 20251006 0 124.41 125.0344 122.51 123.4 6568644 123.1625 down down correct
APLE.US Apple Hospitality REIT Inc 20251006 0 11.93 11.97 11.72 11.72 3582700 11.3317 down down correct
AQN.US Algonquin Power & Utilities Corp 20251006 0 5.8 5.84 5.74 5.79 6948200 5.669 down down correct
AQNB.US AQNB 20251006 0 25.56 25.77 25.56 25.75 5200 25.2193 up up correct
AR.US Antero Resources Corporation 20251006 0 33.68 34.26 33.21 33.91 4169600 33.91 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251006 0 6.71 6.75 6.65 6.72 912100 6.664 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251006 0 13.82 13.83 13.62 13.69 226000 13.1213 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20251006 0 84.11 84.3 79.76 79.99 2214100 78.8258 down up incorrect
ARES.US Ares Management Corporation 20251006 0 152.97 153.5 148.86 150.1 2077900 148.4076 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251006 0 10.28 10.28 9.93 10 934300 9.748 down down correct
ARL.US American Realty Investors Inc 20251006 0 16.34 16.34 16.34 16.34 1400 16.34
ARLO.US Arlo Technologies Inc 20251006 0 17.46 17.55 16.95 17.17 893000 17.17 down down correct
ARMK.US Aramark 20251006 0 38.86 39.23 38.42 39 1494400 38.7567 up up correct
AROC.US Archrock Inc 20251006 0 25.28 25.31 23.96 24.05 1651516 23.6909 down down correct
ARR.US PC 20251006 0 22 22.05 21.805 21.98 11382 21.2407 down down correct
ARW.US Arrow Electronics Inc 20251006 0 123.25 123.51 121.84 122.89 284974 122.89 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251006 0 45.7 47.75 45.7 46.89 203400 46.8601 up up correct
ASAN.US Asana Inc 20251006 0 13.78 14.925 13.414 14.6 6506107 14.6 up up correct
ASB.US PF 20251006 0 21.31 21.57 21.31 21.435 8562 20.7192 up up correct
ASC.US Ardmore Shipping Corporation 20251006 0 12.1 12.13 11.69 11.7 439400 11.5396 down down correct
ASG.US Liberty All 20251006 0 5.59 5.59 5.56 5.57 223400 5.3276 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251006 0 21.22 21.22 21.12 21.19 177200 20.2046 down down correct
ASGN.US ASGN Incorporated 20251006 0 48.95 49.18 48.22 49.07 527500 49.07 up up correct
ASH.US Ashland Global Holdings Inc 20251006 0 48.83 49.32 48.49 49 690500 48.2916 up up correct
ASIX.US AdvanSix Inc 20251006 0 19.7 20.26 19.53 20.2 310430 19.9759 up up correct
ASPN.US Aspen Aerogels Inc 20251006 0 8.5 9.025 8.4 8.7 3729200 8.7 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251006 0 316 318.18 312.52 316.95 65300 308.4893 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251006 0 11.21 11.41 11.21 11.39 8508800 11.39 up up correct
ATEN.US A10 Networks Inc 20251006 0 18.45 18.73 18.3787 18.67 506051 18.5511 up up correct
ATH.US PD 20251006 0 18.53 18.5501 18.43 18.47 26529 18.1399 down down correct
ATHM.US Autohome Inc 20251006 0 28.44 28.92 28.44 28.81 342500 26.7489 up up correct
ATI.US Allegheny Technologies Incorporated 20251006 0 82 84.91 81.9 83.67 1780361 83.67 up up correct
ATKR.US Atkore Inc 20251006 0 64 64.765 63.6 63.69 452300 63.0513 down down correct
ATO.US Atmos Energy Corporation 20251006 0 170.64 173.55 170.19 173.32 843900 171.3782 up up correct
ATR.US AptarGroup Inc 20251006 0 132.89 133.2 131.41 131.88 447100 130.8872 down down correct
ATUS.US Altice USA Inc 20251006 0 2.51 2.61 2.51 2.6 3101600 2.6 up up correct
AU.US AngloGold Ashanti Limited 20251006 0 74.77 75.96 74.63 74.67 2833600 73.9057 down down correct
AUST.US Austin Gold Corp. 20251006 0 2.15 2.17 1.9 2.04 176800 2.04 down down correct
AVA.US Avista Corporation 20251006 0 36.98 37.38 36.98 37.18 448467 36.3137 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251006 0 3.5 3.5 3.4 3.42 53100 3.3771 down down correct
AVB.US AvalonBay Communities Inc 20251006 0 191 191.02 187.34 187.58 964100 185.8056 down down correct
AVD.US American Vanguard Corporation 20251006 0 5.43 5.47 5.17 5.19 169300 5.19 down up incorrect
AVK.US Advent Convertible and Income Fund 20251006 0 12.8 12.8 12.77 12.77 161300 12.1949 down down correct
AVNS.US Avanos Medical Inc 20251006 0 11.9 12 11.52 11.58 568300 11.58 down down correct
AVNT.US Avient Corporation 20251006 0 32.98 33.02 32.32 32.56 559400 32.2758 down down correct
AVY.US Avery Dennison Corporation 20251006 0 162.69 163.46 161.9 162.75 608350 161.0636 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251006 0 11.1 11.1 10.99 11.05 296423 10.7135 down down correct
AWI.US Armstrong World Industries Inc 20251006 0 198.53 200.11 196.25 199.92 409800 199.168 up up correct
AWK.US American Water Works Company Inc 20251006 0 137.75 138.99 136.67 138.94 1555522 137.1238 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251006 0 3.97 3.99 3.91 3.92 102967 11.1797 down down correct
AWR.US American States Water Company 20251006 0 70.5 70.85 70.01 70.68 217337 69.7204 up up correct
AX.US Axos Financial Inc 20251006 0 85.75 87.2 84.65 85.63 313100 85.63 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20251006 0 6.27 6.41 6.16 6.16 2515700 6.16 down up incorrect
AXP.US American Express Company 20251006 0 332 334 326.25 331.99 2116299 330.4169 down down correct
AXR.US AMREP Corporation 20251006 0 23.63 23.9229 23.45 23.45 2826 23.45 down down correct
AXS.US PE 20251006 0 21.58 21.58 21.42 21.5 11688 21.1356 down down correct
AXTA.US Axalta Coating Systems Ltd 20251006 0 29 29.09 28.09 28.18 4189441 28.18 down down correct
AYI.US Acuity Brands Inc 20251006 0 355.17 355.66 349.88 351.24 301500 350.8476 down down correct
AZO.US AutoZone Inc 20251006 0 4213.53 4224.08 4101.8 4174.43 136514 4174.43 down down correct
AZZ.US AZZ Inc 20251006 0 109.25 109.25 106.75 106.94 306200 106.5573 down down correct
B.US Barnes Group Inc 20251006 0 34.61 35.22 34 34.03 21519500 33.602 down down correct
BA.US The Boeing Company 20251006 0 217.87 221.8 215.9 219.73 7665300 219.73 up up correct
BABA.US Alibaba Group Holding Limited 20251006 0 186.5 189.61 186.31 187.22 10973500 187.22 up up correct
BAC.US PP 20251006 0 17.64 17.75 17.64 17.75 53936 17.2305 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251006 0 103.28 105.01 103.15 103.64 1274400 102.1836 up down incorrect
BAK.US Braskem S.A 20251006 0 2.5 2.6 2.46 2.6 1243700 2.6 up down incorrect
BALY.US Bally's Corporation 20251006 0 13.27 13.5 12.98 13.2 222642 13.2 down down correct
BAM.US Brookfield Asset Management Inc 20251006 0 58.17 58.27 56.59 57.78 1222900 56.7037 down down correct
BAP.US Credicorp Ltd 20251006 0 265.26 266.33 261.58 264.69 142700 264.69 down down correct
BARK.US Original Bark Co 20251006 0 0.807 0.81 0.78 0.786 1365300 0.786 down down correct
BAX.US Baxter International Inc 20251006 0 23.9 23.92 23.11 23.15 6328600 23.1264 down down correct
BB.US BlackBerry Limited 20251006 0 4.51 4.8 4.51 4.8 12619200 4.8 up up correct
BBAR.US Banco BBVA Argentina S.A 20251006 0 8.44 8.45 8.05 8.37 1176500 8.2732 down up incorrect
BBD.US Banco Bradesco S.A 20251006 0 3.18 3.2 3.14 3.18 54976200 3.0988
BBDC.US Barings BDC Inc 20251006 0 8.63 8.68 8.53 8.57 658300 8.0625 down down correct
BBDO.US Banco Bradesco S.A 20251006 0 2.87 2.87 2.77 2.83 31800 2.7584 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251006 0 16.51 16.6 16.46 16.52 71700 16.0379 up down incorrect
BBU.US Brookfield Business Partners L.P 20251006 0 33.01 33.61 32.55 33.5 144900 33.4376 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251006 0 19.06 19.09 18.72 18.8 1203100 18.4567 down down correct
BBW.US Build 20251006 0 61.25 61.51 59.56 60.01 446628 59.7528 down down correct
BBWI.US Bath Body Works Inc 20251006 0 25.59 26.71 25.21 26.43 8420500 25.8797 up up correct
BBY.US Best Buy Co. Inc 20251006 0 76.97 77.89 75.4 75.6 3043621 74.6147 down down correct
BC.US PC 20251006 0 25 25 24.8001 24.89 7600 24.5028 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251006 0 14.95 15 14.89 14.89 568900 13.608 down down correct
BCC.US Boise Cascade Company 20251006 0 77.81 77.85 74.9 75.18 368600 74.7623 down down correct
BCE.US BCE Inc 20251006 0 23.28 23.31 22.91 23.19 2419900 22.886 down up incorrect
BCH.US Banco de Chile 20251006 0 30.6 30.93 30.395 30.45 319607 30.45 down up incorrect
BCO.US The Brink's Company 20251006 0 115.37 116.21 114.4 114.95 174300 114.4561 down up incorrect
BCS.US Barclays PLC 20251006 0 20.73 20.77 20.46 20.63 5917600 20.3856 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251006 0 10.32 10.38 10.29 10.33 187400 10.0082 up up correct
BDC.US Belden Inc 20251006 0 119.41 119.72 115.7 116.8 328500 116.753 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251006 0 9.11 9.16 9.04 9.16 407000 8.7515 up down incorrect
BDN.US Brandywine Realty Trust 20251006 0 4.1 4.1 3.95 3.97 2601900 3.7852 down up incorrect
BDX.US Becton Dickinson and Company 20251006 0 193.92 193.92 190.7 191.99 1390423 150.1184 down down correct
BE.US Bloom Energy Corporation 20251006 0 92.99 95.695 86.27 86.97 12271400 86.97 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251006 0 2.07 2.15 2.04 2.09 22944 2.09 up up correct
BEKE.US KE Holdings Inc 20251006 0 18.7 19.05 18.66 18.97 4777421 18.97 up up correct
BEN.US Franklin Resources Inc 20251006 0 23.77 23.84 22.69 23.18 5384400 22.8662 down down correct
BEP.US PA 20251006 0 19 19.15 19 19.05 17132 18.377 up up correct
BEPH.US BEPH 20251006 0 15.82 15.85 15.7 15.83 17000 15.2494 up down incorrect
BEST.US BEST Inc 20251006 0 115 115 112 113 10730900 113 down up incorrect
BF.US B 20251006 0 27.78 27.9 27.34 27.54 1940749 27.3258 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251006 0 106.74 106.74 102.17 102.18 673826 102.18 down down correct
BFK.US BlackRock Municipal Income Trust 20251006 0 9.96 9.97 9.8801 9.92 122764 9.6763 down down correct
BFS.US Saul Centers Inc 20251006 0 31.55 31.71 31.28 31.58 94300 30.409 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251006 0 10.89 10.92 10.87 10.88 53109 10.6152 down down correct
BG.US Bunge Limited 20251006 0 83.7 84.88 83.16 84.13 1221000 83.0395 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251006 0 14.96 14.96 14.79 14.95 239500 14.3573 down down correct
BGR.US BlackRock Energy and Resources Trust 20251006 0 13.55 13.75 13.5 13.52 63300 13.0581 down down correct
BGS.US B&G Foods Inc 20251006 0 4.41 4.44 4.32 4.37 2497900 4.1859 down down correct
BGSF.US BGSF Inc 20251006 0 4.26 4.32 4.11 4.12 113900 4.12 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251006 0 12.11 12.11 12.02 12.02 121941 11.4097 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251006 0 5.89 5.89 5.86 5.89 137600 5.6782
BH.US Biglari Holdings Inc 20251006 0 333.73 336.64 329.6 336.09 19000 336.09 up up correct
BHC.US Bausch Health Companies Inc 20251006 0 6.69 6.69 6.47 6.47 1331500 6.47 down down correct
BHE.US Benchmark Electronics Inc 20251006 0 38.76 39.03 38.16 38.59 175000 38.4397 down down correct
BHK.US BlackRock Core Bond Trust 20251006 0 10.02 10.04 10.01 10.04 318000 9.6578 up up correct
BHP.US BHP Group 20251006 0 55.7 56.31 55.66 55.97 3436600 54.8891 up up correct
BHR.US PD 20251006 0 20.98 20.98 20.7101 20.7987 1534 20.2117 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251006 0 10.9 10.9 10.7 10.72 22400 10.4827 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251006 0 16.21 16.23 15.72 15.88 2050500 15.88 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20251006 0 6.93 6.9887 6.91 6.92 562252 6.707 down down correct
BILL.US Bill.com Holdings Inc 20251006 0 54.05 55.56 53.14 53.35 2733761 53.35 down down correct
BIO.US Bio 20251006 0 304.44 309.68 300.9801 309.17 195187 309.17 up up correct
BIP.US PB 20251006 0 17.4 17.4 17.15 17.32 5093 16.6968 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251006 0 43.17 44.19 42.96 44.1 685200 43.2875 up up correct
BIPH.US Safeplus International Holdings Limited 20251006 0 17.3 17.3529 17.0179 17.24 9069 16.9203 down down correct
BIT.US BlackRock Multi 20251006 0 13.44 13.44 13.33 13.35 430000 12.7365 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251006 0 92.32 92.56 89.8 90.1 3088545 90.1 down down correct
BK.US The Bank of New York Mellon Corporation 20251006 0 106.81 107.5 105.37 106.43 2580554 105.4406 down down correct
BKD.US Brookdale Senior Living Inc 20251006 0 8.17 8.27 7.97 8.02 2859100 8.02 down up incorrect
BKE.US The Buckle Inc 20251006 0 57.42 58.67 57.01 58.53 575162 54.631 up down incorrect
BKH.US Black Hills Corporation 20251006 0 60.15 60.67 60.15 60.52 316600 59.366 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251006 0 11.22 11.25 11.19 11.19 44923 10.9125 down up incorrect
BKT.US BlackRock Income Trust Inc 20251006 0 11.21 11.2225 11.18 11.2 186199 10.7644 down down correct
BKU.US BankUnited Inc 20251006 0 38.62 40.4 38.42 38.88 1768400 38.3171 up up correct
BLD.US TopBuild Corp 20251006 0 401.31 401.31 392.21 397.52 345400 397.52 down down correct
BLDR.US Builders FirstSource Inc 20251006 0 129.39 129.85 123.73 127.11 1644400 127.11 down down correct
BLE.US BlackRock Municipal Income Trust II 20251006 0 10.32 10.37 10.3006 10.37 108172 10.1069 up up correct
BLK.US BlackRock Inc 20251006 0 1168.98 1184.125 1158.6 1179.27 772561 1167.0606 up up correct
BLND.US Blend Labs Inc. 20251006 0 3.4 3.48 3.31 3.39 2893340 3.39 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251006 0 13.9 13.98 13.89 13.95 146000 13.3908 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251006 0 45.23 45.515 44.9 45.31 103430 44.0562 up down incorrect
BMA.US Banco Macro S.A 20251006 0 43.13 44.13 42.18 43.55 483400 42.5965 up up correct
BME.US BlackRock Health Sciences Trust 20251006 0 38.01 38.01 37.59 37.61 79900 36.41 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251006 0 14.9 14.9 14.8 14.82 343300 14.2871 down down correct
BMI.US Badger Meter Inc 20251006 0 182.52 185.08 179.9 180.94 341300 180.0473 down down correct
BML.US PL 20251006 0 20.72 20.729 20.58 20.7 32307 20.0792 down down correct
BMO.US Bank of Montreal 20251006 0 129.46 129.49 127.66 129.26 659900 126.9734 down down correct
BMY.US Bristol 20251006 0 45.35 45.91 44.87 45.14 19162500 44.6128 down down correct
BNED.US Barnes & Noble Education Inc 20251006 0 9.815 9.93 9.56 9.58 259100 9.58 down down correct
BNL.US Broadstone Net Lease Inc 20251006 0 18.59 18.75 18.47 18.61 2280537 18.3023 up up correct
BNS.US The Bank of Nova Scotia 20251006 0 65.25 65.44 64.61 65.37 3072300 63.8945 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251006 0 10.15 10.23 10.1 10.18 46771 9.9285 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251006 0 11.79 11.79 11.7 11.75 202500 11.3403 down down correct
BOH.US PA 20251006 0 17.8 17.8 17.56 17.73 6920 17.1636 down down correct
BOOT.US Boot Barn Holdings Inc 20251006 0 172.35 175.265 168.52 169.85 424700 169.85 down down correct
BORR.US Borr Drilling Limited 20251006 0 2.9 2.91 2.82 2.87 3193434 2.87 down down correct
BOX.US Box Inc 20251006 0 32.18 33.16 31.925 33.07 2309600 33.07 up up correct
BP.US BP p.l.c 20251006 0 34.76 35.03 34.63 34.83 6188600 33.9139 up up correct
BQ.US Boqii Holding Limited 20251006 0 13.82 17.6545 13.5 16 268990 16 up down incorrect
BR.US Broadridge Financial Solutions Inc 20251006 0 234.33 235.535 232.16 235.17 707798 234.1795 up down incorrect
BRBR.US BellRing Brands Inc 20251006 0 35.15 35.46 33.725 33.73 3216523 33.73 down down correct
BRC.US Brady Corporation 20251006 0 78.08 78.33 75.77 75.84 142700 75.3588 down down correct
BRK.US B 20251006 0 499.5 504.97 498.02 500.02 3519500 500.02 up up correct
BRO.US Brown & Brown Inc 20251006 0 94.42 94.83 93.9 94.44 2155700 94.0266 up down incorrect
BROS.US Dutch Bros Inc. 20251006 0 50.69 50.705 48.76 49.03 4727029 49.03 down up incorrect
BRSP.US Brightspire Capital Inc 20251006 0 5.38 5.38 5.12 5.12 901900 4.9775 down up incorrect
BRT.US BRT Apartments Corp 20251006 0 15.81 15.81 15.16 15.26 45300 15.0015 down down correct
BRW.US Voya Prime Rate Trust 20251006 0 7.45 7.52 7.45 7.48 1225700 7.0428 up down incorrect
BRX.US Brixmor Property Group Inc 20251006 0 26.88 27.14 26.71 26.88 2833800 26.5611
BSAC.US Banco Santander 20251006 0 26.57 26.74 26.46 26.6 232600 26.6 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251006 0 5.44 5.44 5.37 5.39 302200 5.1856 down down correct
BSM.US Black Stone Minerals L.P 20251006 0 13.34 13.53 13.34 13.52 489300 12.956 up up correct
BST.US BlackRock Science and Technology Trust 20251006 0 42 42.24 41.94 42 97300 39.7883
BSTZ.US BlackRock Science and Technology Trust II 20251006 0 22.8 22.965 22.775 22.86 375600 21.7084 up down incorrect
BTA.US BlackRock Long 20251006 0 9.7 9.7 9.47 9.48 68000 9.2353 down up incorrect
BTCM.US BIT Mining Limited 20251006 0 3 3.03 2.84 3.02 825403 3.02 up up correct
BTI.US British American Tobacco p.l.c 20251006 0 51.12 51.27 50.92 51.18 3900800 50.5077 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251006 0 35.54 36 35.45 35.66 47100 35.0246 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251006 0 22.44 22.5 22.37 22.42 63100 22.193 down up incorrect
BTU.US Peabody Energy Corporation 20251006 0 32.48 33.28 31.13 31.28 8966598 31.133 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251006 0 10.99 11.01 10.96 11 366000 10.5817 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251006 0 26.97 27 26.75 26.9 79300 25.2219 down down correct
BUR.US Burford Capital Limited 20251006 0 11.93 11.98 11.425 11.54 1816570 11.4636 down down correct
BURL.US Burlington Stores Inc 20251006 0 258.35 265 255.83 262.37 854413 262.37 up up correct
BV.US BrightView Holdings Inc 20251006 0 13.91 13.91 13.4 13.44 788200 13.44 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251006 0 24.8 25.4 24.56 24.79 896300 24.6347 down down correct
BW.US PA 20251006 0 16.28 16.71 16.28 16.34 30716 15.9393 up up correct
BWA.US BorgWarner Inc 20251006 0 44.72 44.965 44.41 44.41 1693397 44.104 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251006 0 8.7 8.73 8.62 8.63 53100 8.2307 down down correct
BWSN.US BWSN 20251006 0 25.07 25.18 25.07 25.18 8200 24.6692 up up correct
BWXT.US BWX Technologies Inc 20251006 0 188.37 193.2532 188 191.38 1299525 191.108 up up correct
BX.US The Blackstone Group Inc 20251006 0 168.91 170 164.38 166.89 2334100 163.5213 down down correct
BXC.US BlueLinx Holdings Inc 20251006 0 73.01 73.01 70.66 70.66 86300 70.66 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251006 0 18.76 18.79 18.51 18.53 1493800 18.0893 down down correct
BXMX.US Nuveen S&P 500 Buy 20251006 0 14.31 14.34 14.25 14.31 164100 14.0381
BXP.US Boston Properties Inc 20251006 0 75.4 75.94 74.52 74.61 1015700 73.856 down down correct
BXSL.US Blackstone Secured Lending Fund 20251006 0 26.49 26.79 25.98 26.04 2419000 25.3028 down down correct
BY.US Byline Bancorp Inc 20251006 0 27.93 28.38 27.7 28.14 183420 27.9327 up up correct
BYD.US Boyd Gaming Corporation 20251006 0 86.34 87.05 85.44 85.49 726900 85.3092 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20251006 0 10.9 10.9 10.79 10.84 119614 10.5704 down up incorrect
BZH.US Beazer Homes USA Inc 20251006 0 25.17 25.28 24.19 24.3 235700 24.3 down down correct
C.US PN 20251006 0 30.71 30.95 30.675 30.89 44091 29.5289 up up correct
CAAP.US Corporación América Airports S.A 20251006 0 17.91 18.02 17.53 17.59 168500 17.59 down down correct
CABO.US Cable One Inc 20251006 0 180.74 180.74 174.29 174.7 85300 174.7 down down correct
CACI.US CACI International Inc 20251006 0 530 537.69 521.72 529 248100 529 down down correct
CADE.US P 20251006 0 21.96 22.2499 21.89 21.97 9057 21.97 up up correct
CAE.US CAE Inc 20251006 0 28.9 29.19 28.75 28.91 486700 28.91 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251006 0 16.87 17.0124 16.85 16.85 35012 16.5899 down up incorrect
CAG.US Conagra Brands Inc 20251006 0 19.11 19.15 18.66 18.72 11397300 17.9881 down up incorrect
CAH.US Cardinal Health Inc 20251006 0 153.27 156.15 152.13 155.19 1425200 154.8041 up up correct
CAL.US Caleres Inc 20251006 0 14.3 14.41 13.9 13.93 781200 13.8558 down down correct
CALX.US Calix Inc 20251006 0 60.36 60.54 58.82 60.47 598900 60.47 up up correct
CANG.US Cango Inc 20251006 0 4.84 4.92 4.75 4.83 1333400 2.415 down down correct
CAPL.US CrossAmerica Partners LP 20251006 0 20.49 20.55 20.28 20.35 28500 19.3835 down down correct
CARR.US Carrier Global Corporation 20251006 0 60.35 60.77 59.553 59.81 5103504 59.3264 down down correct
CARS.US Cars.com Inc 20251006 0 12.43 12.6 12.2 12.55 1073800 12.55 up up correct
CAT.US Caterpillar Inc 20251006 0 500.42 505.589 493.04 495.38 2629156 492.8078 down down correct
CATO.US The Cato Corporation 20251006 0 4.61 4.61 4.31 4.34 29800 4.34 down down correct
CB.US Chubb Limited 20251006 0 285 287.375 283.92 286.39 1334765 285.4821 up down incorrect
CBRE.US CBRE Group Inc 20251006 0 156.56 156.84 152.8 153.52 1173300 153.52 down down correct
CBT.US Cabot Corporation 20251006 0 75.34 76.05 75 75.49 261100 74.5126 up up correct
CBU.US Community Bank System Inc 20251006 0 59.13 59.92 58.275 59.01 188308 58.5531 down down correct
CBZ.US CBIZ Inc 20251006 0 56.55 56.62 55.36 56.08 446700 56.08 down down correct
CC.US The Chemours Company 20251006 0 16.4 16.41 15.695 15.8 2408800 15.607 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251006 0 94.71 94.93 93.81 93.99 1656300 92.8916 down down correct
CCJ.US Cameco Corporation 20251006 0 86.38 88.65 85.15 85.31 6015700 85.1442 down down correct
CCK.US Crown Holdings Inc 20251006 0 95.68 96.17 94.24 94.27 1148500 94.0215 down down correct
CCL.US Carnival Corporation & plc 20251006 0 28.66 29.1467 28.02 29.09 21702859 28.9562 up up correct
CCM.US Concord Medical Services Holdings Limited 20251006 0 5.5101 5.8 5.5101 5.7 2177 5.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251006 0 1.49 1.51 1.47 1.48 1004000 1.48 down down correct
CCS.US Century Communities Inc 20251006 0 64.3 64.64 61.395 61.86 308300 61.2974 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251006 0 11.68 11.79 11.59 11.7 132600 11.537 up up correct
CDE.US Coeur Mining Inc 20251006 0 19.14 19.69 18.93 19.34 11732300 19.34 up up correct
CDR.US PC 20251006 0 16.5 16.5 16.29 16.29 1652 15.5274 down down correct
CDRE.US Cadre Holdings Inc. 20251006 0 37.04 37.73 36.57 37.52 208200 37.3432 up up correct
CE.US Celanese Corporation 20251006 0 45.05 45.0713 44.1328 44.29 1481918 44.2343 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251006 0 15.66 15.77 15.32 15.4 16200 15.0741 down up incorrect
CEPU.US Central Puerto S.A 20251006 0 7.91 8.06 7.685 7.83 372200 7.83 down up incorrect
CF.US CF Industries Holdings Inc 20251006 0 90.68 92.37 90.52 92.06 3067700 91.0282 up up correct
CFG.US PE 20251006 0 20.96 20.96 20.825 20.8701 47590 20.5358 down down correct
CGAU.US Centerra Gold Inc 20251006 0 11.49 11.83 11.42 11.61 3077171 11.5631 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251006 0 15 15.05 14.48 14.49 328700 13.6303 down down correct
CHD.US Church & Dwight Co. Inc 20251006 0 87.92 89.16 87.74 88.89 2352000 88.3085 up up correct
CHE.US Chemed Corporation 20251006 0 444.96 444.96 432.55 435.38 222191 434.2315 down up incorrect
CHGG.US Chegg Inc 20251006 0 1.56 1.57 1.45 1.47 5906400 1.47 down up incorrect
CHH.US Choice Hotels International Inc 20251006 0 103.85 104.16 102.11 103.95 741000 103.6363 up down incorrect
CHMI.US PB 20251006 0 23.98 24.03 23.8878 23.8878 3172 23.2622 down up incorrect
CHN.US The China Fund Inc 20251006 0 18.715 18.84 18.52 18.81 25107 18.81 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251006 0 43.32 43.66 43.15 43.23 149700 43.23 down down correct
CHWY.US Chewy Inc 20251006 0 37.58 38.48 37.2 37.59 6572746 37.59 up up correct
CI.US Cigna Corporation 20251006 0 310 311.3 301.39 302.99 1555100 299.6468 down down correct
CIA.US Citizens Inc 20251006 0 5.33 5.425 5.23 5.38 135187 5.38 up up correct
CIB.US Bancolombia S.A 20251006 0 52 52.49 51.81 52.16 185200 52.16 up up correct
CIEN.US Ciena Corporation 20251006 0 152.68 159.43 151.64 153.25 3005500 153.25 up up correct
CIF.US MFS Intermediate High Income Fund 20251006 0 1.78 1.78 1.75 1.75 38000 1.6754 down down correct
CIG.US Companhia Energética de Minas Gerais 20251006 0 2.02 2.03 1.99 2.01 1915500 1.9413 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251006 0 23.27 23.28 23.2 23.23 82600 20.6123 down down correct
CIM.US PD 20251006 0 24.1 24.17 24.0107 24.17 10497 22.9889 up up correct
CINT.US CI&T Inc 20251006 0 4.89 5.0487 4.88 4.98 316025 4.98 up up correct
CIO.US PA 20251006 0 25.21 25.329 25.21 25.3099 8920 24.896 up up correct
CION.US Cion Investment Corp 20251006 0 9.51 9.548 9.34 9.35 210000 8.8222 down down correct
CL.US Colgate 20251006 0 78 78.42 77.32 77.45 7520900 76.466 down down correct
CLB.US Core Laboratories N.V 20251006 0 12.2 12.48 12.19 12.38 339200 12.3654 up up correct
CLDT.US PA 20251006 0 21.2401 21.309 20.9105 20.9105 12486 20.4824 down down correct
CLF.US Cleveland 20251006 0 12.92 13.01 12.55 12.64 18683939 12.64 down down correct
CLH.US Clean Harbors Inc 20251006 0 228.7 232.74 226.67 232.28 473300 232.28 up up correct
CLPR.US Clipper Realty Inc 20251006 0 4.02 4.14 3.94 3.99 79200 3.8895 down down correct
CLS.US Celestica Inc 20251006 0 240.45 244.58 233.82 235.34 3081700 235.34 down down correct
CLW.US Clearwater Paper Corporation 20251006 0 20.34 20.42 20.02 20.08 152100 20.08 down up incorrect
CLX.US The Clorox Company 20251006 0 123.19 123.29 118.64 118.67 2232400 116.156 down down correct
CM.US Canadian Imperial Bank of Commerce 20251006 0 81.43 81.74 80.76 81.67 973100 80.9969 up up correct
CMA.US Comerica Incorporated 20251006 0 81 83.22 79.06 80.2 23294689 79.5635 down down correct
CMC.US Commercial Metals Company 20251006 0 59 59.46 58.35 58.57 965700 58.2586 down down correct
CMCM.US Cheetah Mobile Inc 20251006 0 8.25 8.8696 8.25 8.83 25608 8.83 up up correct
CMG.US Chipotle Mexican Grill Inc 20251006 0 41.91 42.03 41.18 41.63 17182500 41.63 down down correct
CMI.US Cummins Inc 20251006 0 434.87 440.51 431.79 438.88 853000 435.5289 up up correct
CMP.US Compass Minerals International Inc 20251006 0 18.87 19.125 18.27 18.62 365532 18.62 down up incorrect
CMS.US PC 20251006 0 18.96 18.9999 18.72 18.78 14562 18.5021 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251006 0 24.33 24.4999 24.21 24.43 7338 23.6839 up down incorrect
CMSC.US CMS Energy Corp 20251006 0 23.75 23.84 23.72 23.8 14547 23.4211 up down incorrect
CMSD.US CMS Energy Corp 20251006 0 24.35 24.44 24.3 24.44 14600 23.7006 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251006 0 3.36 3.36 3.205 3.22 367827 3.22 down down correct
CMU.US MFS High Yield Municipal Trust 20251006 0 3.47 3.47 3.44 3.45 20100 3.3673 down down correct
CNA.US CNA Financial Corporation 20251006 0 46.31 46.77 46.17 46.75 411317 45.841 up up correct
CNC.US Centene Corporation 20251006 0 38.68 39.12 37.56 37.64 13133200 37.64 down down correct
CNF.US CNFinance Holdings Limited 20251006 0 4.38 4.93 4.33 4.8 50400 4.8 up up correct
CNI.US Canadian National Railway Company 20251006 0 96.33 96.74 95.64 96.61 1217095 95.9708 up up correct
CNK.US Cinemark Holdings Inc 20251006 0 28.23 28.23 26.85 26.92 3891100 26.7473 down down correct
CNM.US Core & Main Inc 20251006 0 52.47 52.47 51.27 51.64 2300700 51.64 down down correct
CNMD.US CONMED Corporation 20251006 0 48.24 48.41 46.38 46.47 314500 46.47 down down correct
CNNE.US Cannae Holdings Inc 20251006 0 18.59 19.01 18.465 18.81 830235 18.6364 up up correct
CNO.US PA 20251006 0 20.31 20.39 20.31 20.39 1164 19.7195 up up correct
CNP.US CenterPoint Energy Inc 20251006 0 38.93 39.51 38.77 39.46 5405500 39.0256 up up correct
CNQ.US Canadian Natural Resources Limited 20251006 0 32.09 32.59 31.86 32.45 5476000 32.0429 up up correct
CNR.US Cornerstone Building Brands Inc 20251006 0 89.4 91.39 88.03 88.45 913600 88.2295 down down correct
CNS.US Cohen & Steers Inc 20251006 0 65.87 66.55 65.02 66.07 305000 65.472 up up correct
CNX.US CNX Resources Corporation 20251006 0 33 33.66 32.85 33.31 1893794 33.31 up up correct
CODI.US PC 20251006 0 19.19 19.31 18.9897 19.21 30907 18.2603 up up correct
COE.US China Online Education Group 20251006 0 40.65 41.2706 40.2 40.21 3394 40.21 down down correct
COF.US PL 20251006 0 17.66 17.73 17.58 17.71 46831 17.1525 up up correct
COLD.US Americold Realty Trust 20251006 0 13.43 13.73 13.31 13.44 14377100 13.2086 up up correct
COMP.US Compass Inc 20251006 0 7.86 7.88 7.54 7.64 12552345 7.64 down down correct
COO.US The Cooper Companies Inc 20251006 0 70.6 70.6 69.67 70.11 2098900 70.11 down down correct
COOK.US Traeger Inc 20251006 0 1.2 1.21 1.15 1.15 637600 1.15 down up incorrect
COP.US ConocoPhillips 20251006 0 94.78 95.42 94.34 94.91 3454100 93.3113 up down incorrect
COR.US CoreSite Realty Corporation 20251006 0 299.71 305.67 299.26 305.3 1117557 304.2778 up up correct
COTY.US Coty Inc 20251006 0 4.03 4.06 3.94 4.03 6819400 4.03
COUR.US Coursera Inc 20251006 0 10.38 11.11 10.155 10.29 9314500 10.29 down down correct
CP.US Canadian Pacific Railway Limited 20251006 0 77.58 78.18 77.29 77.36 2510500 77.1891 down up incorrect
CPA.US Copa Holdings S.A 20251006 0 121.39 121.77 120.24 120.98 211000 118.0018 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20251006 0 7 7.13 6.94 7.03 10700 6.4448 up up correct
CPB.US Campbell Soup Company 20251006 0 31.61 31.75 30.96 31.29 6572800 30.8253 down down correct
CPF.US Central Pacific Financial Corp 20251006 0 30.4 31.045 30.29 30.58 177741 30.0364 up up correct
CPK.US Chesapeake Utilities Corporation 20251006 0 136.42 138.37 135.98 136.57 146700 135.8409 up up correct
CPNG.US Coupang Inc 20251006 0 32.41 32.745 32.31 32.43 5244100 32.43 up down incorrect
CPRI.US Capri Holdings Limited 20251006 0 21.55 21.645 21.03 21.18 1546181 21.18 down up incorrect
CPS.US Cooper 20251006 0 36.79 37.13 35.8 35.84 128600 35.84 down up incorrect
CPT.US Camden Property Trust 20251006 0 104.69 104.97 102.78 102.96 807700 101.9344 down up incorrect
CR.US Crane Co 20251006 0 181.5 182.59 178.61 182.23 365800 181.7734 up up correct
CRC.US California Resources Corp 20251006 0 53.32 53.88 52.17 52.17 1079294 51.7278 down down correct
CRD.US B 20251006 0 9.75 10.26 9.36 9.576 6409 9.4381 down down correct
CRH.US CRH plc 20251006 0 120.19 120.27 117.96 118.14 4908200 117.3233 down down correct
CRI.US Carter's Inc 20251006 0 29.92 30.36 29.65 29.85 971000 29.6033 down down correct
CRK.US Comstock Resources Inc 20251006 0 21.68 22.09 21.23 21.26 1949700 21.26 down down correct
CRL.US Charles River Laboratories International Inc 20251006 0 178.15 179.64 174.76 174.95 856800 174.95 down down correct
CRM.US salesforce.com inc 20251006 0 239.33 250.47 235.41 245.78 13922600 245.3839 up up correct
CRS.US Carpenter Technology Corporation 20251006 0 248.49 254.02 247.06 252.01 779534 251.657 up up correct
CRT.US Cross Timbers Royalty Trust 20251006 0 7.6 7.69 7.59 7.66 28700 7.3733 up up correct
CSL.US Carlisle Companies Incorporated 20251006 0 329.14 331.31 320.63 328.42 626300 326.3965 down down correct
CSTM.US Constellium SE 20251006 0 15.71 15.73 15.13 15.14 785200 15.14 down down correct
CSV.US Carriage Services Inc 20251006 0 47.61 47.92 47.03 47.27 64500 47.0274 down down correct
CTA.US PB 20251006 0 70.52 71.4399 70.52 71.22 1477 70.0534 up up correct
CTBB.US Qwest Corp. NT 20251006 0 20.05 20.11 19.8 19.9 51699 19.0815 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251006 0 20.68 20.68 20.18 20.19 30867 19.7627 down down correct
CTO.US PA 20251006 0 22.02 22.02 21.75 21.75 778 21.3356 down down correct
CTOS.US Custom Truck One Source Inc 20251006 0 6.56 6.59 6.43 6.46 790490 6.46 down down correct
CTRA.US Coterra Energy Inc 20251006 0 23.5 23.96 23.38 23.84 14212200 23.6393 up up correct
CTS.US CTS Corporation 20251006 0 40.05 40.41 39.67 40.09 210400 40.0539 up up correct
CTVA.US Corteva Inc 20251006 0 63.52 65.065 63.4 64.3 5261000 63.9844 up up correct
CUBB.US Customers Bancorp Inc 20251006 0 21.465 21.5 21.1 21.16 7100 20.835 down down correct
CUBE.US CubeSmart 20251006 0 40.89 40.89 39.76 39.94 1710100 39.3528 down up incorrect
CUBI.US PF 20251006 0 25.3501 25.3501 25.27 25.28 12014 24.7127 down up incorrect
CUK.US Carnival Corporation & plc 20251006 0 26.35 26.76 25.8 26.68 1799400 26.5562 up up correct
CULP.US Culp Inc 20251006 0 4.34 4.39 4.34 4.38 16100 4.38 up down incorrect
CURV.US Torrid Holdings Inc. 20251006 0 1.73 1.76 1.7 1.72 336918 1.72 down up incorrect
CUZ.US Cousins Properties Incorporated 20251006 0 28.75 28.85 28.44 28.44 1036800 28.0889 down down correct
CVEO.US Civeo Corporation 20251006 0 22.09 22.24 21.85 21.93 62400 21.93 down down correct
CVI.US CVR Energy Inc 20251006 0 36.99 37.48 36.55 36.74 1448400 36.1773 down down correct
CVNA.US Carvana Co 20251006 0 379.56 380.016 366 369.6 1801300 369.6 down down correct
CVS.US CVS Health Corporation 20251006 0 77.14 77.69 76.58 76.84 5894400 75.595 down down correct
CVX.US Chevron Corporation 20251006 0 153.97 154.65 152.92 154.02 4778900 150.8432 up up correct
CW.US Curtiss 20251006 0 542.35 554.8 539.78 554.06 258252 553.8238 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251006 0 17.77 17.79 17.15 17.53 3554649 17.53 down up incorrect
CWEN.US Clearway Energy Inc 20251006 0 30.59 32.48 30.56 32.36 1799100 31.5759 up down incorrect
CWENA.US Clearway Energy Inc Class A 20251006 0 28.76 30.7112 28.76 30.46 415209 29.6727 up down incorrect
CWH.US Camping World Holdings Inc 20251006 0 16.43 16.545 15.68 15.69 1640500 15.5005 down down correct
CWK.US Cushman & Wakefield plc 20251006 0 15.93 15.95 15.23 15.58 1769700 15.58 down down correct
CWT.US California Water Service Group 20251006 0 45.18 45.54 44.83 45.54 313252 44.906 up up correct
CX.US CEMEX S.A.B. de C.V 20251006 0 9.1 9.13 8.98 8.99 5277700 8.9725 down up incorrect
CXE.US MFS High Income Municipal Trust 20251006 0 3.68 3.72 3.67 3.71 87800 3.6221 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251006 0 7.83 7.9 7.82 7.87 15400 7.7042 up up correct
CXM.US Sprinklr Inc. 20251006 0 7.8 7.915 7.72 7.75 1513452 7.75 down down correct
CXW.US CoreCivic Inc 20251006 0 19.74 19.89 19.03 19.09 693100 19.09 down down correct
CYD.US China Yuchai International Limited 20251006 0 39.64 40.98 39.38 39.76 275100 39.76 up up correct
CYH.US Community Health Systems Inc 20251006 0 3.12 3.2 3.09 3.09 1331900 3.09 down down correct
D.US Dominion Energy Inc 20251006 0 61.63 61.78 61.03 61.5 5905300 60.1732 down down correct
DAC.US Danaos Corporation 20251006 0 88.71 89.1 87.94 88.53 68900 86.9934 down down correct
DAL.US Delta Air Lines Inc 20251006 0 57.68 58.53 56.68 58.26 7821500 57.9251 up down incorrect
DAN.US Dana Incorporated 20251006 0 20.09 20.22 19.52 19.53 1801232 19.372 down up incorrect
DAO.US Youdao Inc 20251006 0 9.6 10.4 9.41 10.29 139654 10.29 up down incorrect
DAR.US Darling Ingredients Inc 20251006 0 32.01 32.21 31.13 31.17 1292700 31.17 down down correct
DASH.US DoorDash Inc 20251006 0 274.53 282.92 273.68 281.74 3905093 281.74 up up correct
DAVA.US Endava plc 20251006 0 9.34 9.45 9.14 9.29 1101600 9.29 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251006 0 35.2 35.23 34.83 34.94 1966800 34.94 down down correct
DBD.US Diebold Nixdorf Incorporated 20251006 0 58.51 58.93 57.715 58.32 134816 58.32 down down correct
DBI.US Designer Brands Inc 20251006 0 3.62 3.66 3.49 3.49 511000 3.453 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251006 0 15.44 15.49 15.43 15.45 25500 14.905 up up correct
DBRG.US PJ 20251006 0 22.25 22.42 22.19 22.2 17258 21.2737 down down correct
DCI.US Donaldson Company Inc 20251006 0 82.75 83.435 82.505 83.01 383405 82.521 up up correct
DCO.US Ducommun Incorporated 20251006 0 94.93 97 94.92 96.82 73400 96.82 up up correct
DD.US DuPont de Nemours Inc 20251006 0 80.0801 81.9701 79.95 80.82 7604502 33.5099 up up correct
DDD.US 3D Systems Corporation 20251006 0 3.25 3.26 3.02 3.17 3329700 3.17 down down correct
DDL.US Dingdong (Cayman) Limited 20251006 0 2.04 2.05 2 2.04 508600 2.04
DDS.US Dillard's Inc 20251006 0 618.36 620.44 605.59 614.63 111800 589.0212 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251006 0 26.06 26.1 26.06 26.07 9147 25.1532 up up correct
DE.US Deere & Company 20251006 0 464.71 465.47 456.13 457.31 1150200 455.7335 down up incorrect
DEA.US Easterly Government Properties Inc 20251006 0 22.52 22.89 22.2 22.23 449838 21.3406 down up incorrect
DECK.US Deckers Outdoor Corporation 20251006 0 103.2 103.85 101.64 102.04 2548500 102.04 down down correct
DEI.US Douglas Emmett Inc 20251006 0 15.51 15.515 15.22 15.26 1751224 15.0016 down down correct
DELL.US Dell Technologies Inc 20251006 0 145.52 149.28 144.26 145.76 10454686 144.6098 up up correct
DEO.US Diageo plc 20251006 0 95.82 95.83 94.22 94.38 1841600 91.9705 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251006 0 53.18 54.57 53.105 54.31 298300 54.31 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251006 0 21.81 21.87 21.77 21.81 57700 21.1451
DG.US Dollar General Corporation 20251006 0 100.27 100.53 98.07 98.13 3189541 97.1258 down down correct
DGX.US Quest Diagnostics Incorporated 20251006 0 178 179.625 177.39 178.43 843975 177.6187 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251006 0 2.57 2.58 2.56 2.56 148600 2.4708 down up incorrect
DHI.US D.R. Horton Inc 20251006 0 175.8 176.05 170.87 171.53 1981100 170.5151 down down correct
DHT.US DHT Holdings Inc 20251006 0 11.71 11.81 11.6 11.62 1350900 11.1817 down down correct
DHX.US DHI Group Inc 20251006 0 2.64 2.69 2.46 2.51 202200 2.51 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251006 0 14.85 14.85 14.72 14.73 80700 14.4385 down down correct
DIN.US Dine Brands Global Inc 20251006 0 28.07 28.41 27.61 27.88 593200 27.7229 down down correct
DIS.US The Walt Disney Company 20251006 0 112.69 113.11 111.45 112.75 6141200 111.9923 up up correct
DK.US Delek US Holdings Inc 20251006 0 32.63 32.91 32.02 32.02 1326469 31.61 down down correct
DKL.US Delek Logistics Partners LP 20251006 0 45.09 46 44.8 44.87 45000 42.8427 down down correct
DKS.US DICK'S Sporting Goods Inc 20251006 0 231.14 231.58 226.46 229.93 817528 228.6429 down down correct
DLB.US Dolby Laboratories Inc 20251006 0 71.36 72.7 70.73 72.67 776100 71.8895 up down incorrect
DLR.US PL 20251006 0 22.36 22.36 22.18 22.31 16886 21.9637 down up incorrect
DLX.US Deluxe Corporation 20251006 0 19.76 19.83 19.37 19.37 338036 18.8765 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251006 0 15.2 15.2 15.11 15.11 229300 14.5205 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251006 0 10.6 10.6 10.56 10.58 28600 10.3809 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251006 0 11.77 11.84 11.75 11.84 38700 11.2167 up up correct
DNA.US Ginkgo Bioworks Holdings 20251006 0 16.22 16.46 14.82 14.87 1809700 14.87 down down correct
DNOW.US NOW Inc 20251006 0 15.86 16.26 15.822 15.91 1095700 15.91 up up correct
DNP.US DNP Select Income Fund Inc 20251006 0 9.95 10 9.95 10 519900 9.6876 up up correct
DOC.US Physicians Realty Trust 20251006 0 19.39 19.48 19.23 19.24 5176200 18.6763 down down correct
DOCN.US DigitalOcean Holdings Inc 20251006 0 37.9 40.92 37.54 38.39 3208231 38.39 up up correct
DOCS.US Doximity Inc. 20251006 0 73.15 73.57 72.33 72.75 1009600 72.75 down down correct
DOLE.US Dole plc 20251006 0 13.4 13.42 13.21 13.24 1380500 13.1641 down down correct
DOV.US Dover Corporation 20251006 0 167.68 167.75 165.169 166.52 791333 165.6748 down down correct
DOW.US Dow Inc 20251006 0 23.83 23.89 23.3 23.42 9417100 22.807 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251006 0 13.03 13.1 13 13.09 68500 12.7524 up up correct
DPZ.US Domino's Pizza Inc 20251006 0 426 430 421.38 422.91 442634 421.2055 down down correct
DQ.US Daqo New Energy Corp 20251006 0 29.13 29.29 28.11 28.19 843300 28.19 down down correct
DRD.US DRDGOLD Limited 20251006 0 29.3 30.36 29.18 29.78 680200 29.78 up up correct
DRH.US PA 20251006 0 25.2 25.3585 25.11 25.32 30673 24.8074 up up correct
DRI.US Darden Restaurants Inc 20251006 0 193.4 196.56 192.44 193.27 1115900 190.297 down down correct
DSL.US DoubleLine Income Solutions Fund 20251006 0 12.17 12.2 12.1 12.19 809200 11.6192 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251006 0 5.94 5.95 5.92 5.93 114800 5.8162 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251006 0 10.49 10.5 10.4 10.48 350805 9.9841 down down correct
DSX.US PB 20251006 0 27.102 27.7 27.0676 27.45 1313 26.3368 up up correct
DT.US Dynatrace Inc 20251006 0 49.76 50.1 48.685 49.15 3843300 49.15 down down correct
DTB.US DTB 20251006 0 18.4 18.5 18.34 18.39 18700 18.1 down down correct
DTE.US DTE Energy Company 20251006 0 140.29 142.41 140.29 141.76 930200 140.4877 up up correct
DTF.US DTF Tax 20251006 0 11.45 11.48 11.42 11.46 29500 11.2956 up up correct
DTM.US DT Midstream Inc 20251006 0 115.15 115.8 114.31 114.48 623100 113.7042 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251006 0 22.45 22.45 22.28 22.4 10300 21.7455 down down correct
DUK.US PA 20251006 0 25.22 25.3399 25.15 25.27 40359 24.5559 up up correct
DUKB.US Duke Energy Corp 20251006 0 24.92 25 24.92 24.96 11476 24.6122 up up correct
DV.US DoubleVerify Holdings Inc 20251006 0 11.31 11.405 10.985 11.31 3250198 11.31
DVA.US DaVita Inc 20251006 0 130.66 131.16 127.88 128.14 753800 128.14 down up incorrect
DVN.US Devon Energy Corporation 20251006 0 34.82 35.36 34.57 34.91 4807198 34.6867 up up correct
DX.US PC 20251006 0 25.67 25.8678 25.67 25.79 4409 25.1823 up up correct
DXC.US DXC Technology Company 20251006 0 13.85 13.92 13.6 13.6 1339700 13.6 down down correct
DY.US Dycom Industries Inc 20251006 0 289.28 291.86 287.02 288.66 330500 288.66 down down correct
E.US Eni S.p.A 20251006 0 35.22 35.44 35.2 35.36 169400 34.977 up down incorrect
EAF.US GrafTech International Ltd 20251006 0 13.59 15.58 13.415 15.25 418400 15.25 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251006 0 21.53 21.54 21.36 21.54 13729 20.9336 up up correct
EARN.US Ellington Residential Mortgage REIT 20251006 0 5.44 5.47 5.24 5.24 440500 4.8594 down up incorrect
EAT.US Brinker International Inc 20251006 0 130.09 130.5 126.3475 126.52 1204064 126.52 down down correct
EB.US Eventbrite Inc 20251006 0 2.5 2.5399 2.41 2.45 627713 2.45 down down correct
EBF.US Ennis Inc 20251006 0 18.16 18.27 17.69 17.69 208800 17.1963 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251006 0 9.81 9.89 9.75 9.8799 2250028 7.5966 up up correct
EBS.US Emergent BioSolutions Inc 20251006 0 9.17 9.39 8.85 9.14 769200 9.14 down down correct
EC.US Ecopetrol S.A 20251006 0 9.14 9.18 9.08 9.16 1391200 9.16 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251006 0 16.6 16.68 16.58 16.61 295000 15.2058 up down incorrect
ECC.US Eagle Point Credit Company Inc 20251006 0 6.84 6.85 6.75 6.78 1369400 6.0154 down down correct
ECCC.US Eagle Point Credit Company Inc 20251006 0 23.6 23.85 23.502 23.849 7600 23.1895 up up correct
ECCW.US ECCW 20251006 0 23.8 23.976 23.8 23.96 600 23.5514 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251006 0 24.84 24.84 24.78 24.78 1874 24.366 down down correct
ECL.US Ecolab Inc 20251006 0 277.74 280.31 276 279.74 949118 278.9579 up down incorrect
ECVT.US Ecovyst Inc 20251006 0 8.75 8.75 8.44 8.45 871000 8.45 down down correct
ED.US Consolidated Edison Inc 20251006 0 98.67 99.35 98.42 99.33 1769800 97.7417 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251006 0 5.31 5.32 5.25 5.28 262800 5.1585 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251006 0 5.05 5.12 5.03 5.07 105700 4.7732 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251006 0 15.71 16.17 15.09 15.52 105800 15.52 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20251006 0 52.37 52.97 52.23 52.75 939781 52.1685 up up correct
EEA.US The European Equity Fund Inc 20251006 0 10.9 10.96 10.8 10.93 3500 10.7672 up up correct
EEX.US Emerald Holding Inc 20251006 0 4.95 4.99 4.86 4.89 32500 4.8716 down down correct
EFC.US PA 20251006 0 25.17 25.19 25.09 25.19 4071 24.6056 up up correct
EFR.US Eaton Vance Senior Floating 20251006 0 11.37 11.39 11.31 11.37 224800 10.9692
EFT.US Eaton Vance Floating 20251006 0 11.71 11.75 11.69 11.7 140300 11.2729 down down correct
EFX.US Equifax Inc 20251006 0 235.67 242.26 232.43 237.33 1199700 236.7748 up up correct
EGHT.US 8x8 Inc 20251006 0 2.07 2.07 2.02 2.04 579921 2.04 down down correct
EGO.US Eldorado Gold Corporation 20251006 0 29.4 29.99 29.4 29.87 4379900 29.8208 up down incorrect
EGP.US EastGroup Properties Inc 20251006 0 172.31 172.65 170.63 171.8 251000 170.3328 down down correct
EGY.US VAALCO Energy Inc 20251006 0 4.06 4.145 4.045 4.08 626800 3.9589 up up correct
EHC.US Encompass Health Corporation 20251006 0 123.2 124.21 123.07 123.62 638500 123.3987 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251006 0 6.53 6.54 6.49 6.51 92800 6.1637 down down correct
EIC.US Eagle Point Income Company Inc 20251006 0 13.16 13.19 12.92 12.93 166900 12.2578 down down correct
EICA.US Eagle Point Income Company Inc. 20251006 0 24.56 24.669 24.56 24.669 2000 24.1539 up up correct
EIG.US Employers Holdings Inc 20251006 0 42.42 42.87 42.31 42.58 114500 41.9048 up up correct
EIX.US Edison International 20251006 0 55.3 55.3 54.04 54.8 3895272 53.1889 down down correct
EL.US The Estée Lauder Companies Inc 20251006 0 88.65 89.23 87.2307 88.66 2051153 88.0526 up up correct
ELAN.US Elanco Animal Health Incorporated 20251006 0 20.64 20.84 20.42 20.66 3781500 20.66 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251006 0 21.475 21.54 21.4 21.5 9200 20.8825 up up correct
ELF.US e.l.f. Beauty Inc 20251006 0 136.53 140.11 136.34 138.32 1392400 138.32 up up correct
ELP.US Companhia Paranaense de Energia 20251006 0 9.5 9.53 9.4 9.51 163629 8.9589 up up correct
ELS.US Equity LifeStyle Properties Inc 20251006 0 62.2 62.2 61.35 61.77 2011300 61.2552 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251006 0 10.34 10.36 10.21 10.3 154700 9.8555 down up incorrect
EME.US EMCOR Group Inc 20251006 0 657.64 679.02 657.5 670 592100 669.352 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251006 0 16.92 17.29 16.84 17.06 21000 16.0924 up up correct
EMN.US Eastman Chemical Company 20251006 0 64.16 64.555 63.43 63.72 1366664 62.8981 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251006 0 44.62 44.86 43.93 44.47 127500 42.7486 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251006 0 21.92 21.92 21.7901 21.87 3791 21.5493 down down correct
EMR.US Emerson Electric Co 20251006 0 133.2 135.49 132.79 134.77 2218300 133.6741 up down incorrect
ENB.US Enbridge Inc 20251006 0 50.12 50.18 49.45 49.77 3407800 48.4413 down down correct
ENIC.US Enel Chile S.A 20251006 0 3.96 3.96 3.76 3.79 273900 3.7564 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251006 0 21.9 21.9 21.5402 21.5501 1468 20.9252 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251006 0 23.38 23.38 23.1 23.16 3209 22.8067 down down correct
ENS.US EnerSys 20251006 0 115.85 116.96 115 115.97 237600 115.7682 up up correct
ENVA.US Enova International Inc 20251006 0 113.82 114.6 110.45 110.52 227900 110.52 down up incorrect
EOD.US Wells Fargo Advantage Funds 20251006 0 5.75 5.75 5.7 5.72 117800 5.5942 down down correct
EOG.US EOG Resources Inc 20251006 0 110.64 111.505 110.39 110.45 3362060 108.3665 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251006 0 20.81 21.04 20.77 20.92 103000 20.24 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251006 0 23.87 24 23.66 23.91 99300 23.1254 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251006 0 16.72 16.76 16.54 16.58 37300 16.2515 down down correct
EP.US PC 20251006 0 49.8 49.8 49.6001 49.6001 590 49.0042 down down correct
EPAC.US Enerpac Tool Group Corp 20251006 0 41.39 41.39 40.53 40.55 317100 40.51 down down correct
EPAM.US EPAM Systems Inc 20251006 0 153.62 154.73 151.51 152.51 460400 152.51 down down correct
EPC.US Edgewell Personal Care Company 20251006 0 20.46 20.72 19.87 19.93 502900 19.6196 down down correct
EPD.US Enterprise Products Partners L.P 20251006 0 31.66 31.79 31.48 31.5 3323800 30.4572 down up incorrect
EPR.US PG 20251006 0 21.5648 21.64 20.9401 21.33 5440 20.95 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20251006 0 29.91 29.91 29.09 29.24 2300200 28.9388 down up incorrect
EQH.US PC 20251006 0 17.46 17.46 17.3 17.41 117482 16.8446 down down correct
EQNR.US Equinor ASA 20251006 0 25.13 25.55 25.13 25.37 3348000 24.6563 up up correct
EQR.US Equity Residential 20251006 0 63.35 63.43 62.18 62.22 1856700 61.536 down down correct
EQS.US Equus Total Return Inc 20251006 0 2.24 2.29 2.16 2.2 25400 2.2 down down correct
EQT.US EQT Corporation 20251006 0 56.59 57.3 55.515 57.19 7929417 56.8608 up up correct
ERJ.US Embraer S.A 20251006 0 59.315 59.57 58.59 58.68 1087305 58.1825 down up incorrect
ES.US Eversource Energy 20251006 0 72.82 73.17 72.5 72.7 2719500 71.1425 down down correct
ESE.US ESCO Technologies Inc 20251006 0 210 212.35 207.48 209.28 127242 209.1943 down down correct
ESI.US Element Solutions Inc 20251006 0 27.18 27.3 26.85 27.15 1788900 27.0045 down down correct
ESNT.US Essent Group Ltd 20251006 0 61.41 61.77 60.06 60.34 868602 60.042 down down correct
ESRT.US Empire State Realty Trust Inc 20251006 0 7.79 7.81 7.72 7.78 1294400 7.7408 down down correct
ESS.US Essex Property Trust Inc 20251006 0 264.47 264.67 260.42 261.34 357400 258.7733 down down correct
ESTC.US Elastic N.V 20251006 0 84.4 86.4 83.21 84.04 2212000 84.04 down down correct
ETB.US Eaton Vance Tax 20251006 0 14.97 14.98 14.82 14.96 80500 14.4449 down down correct
ETD.US Ethan Allen Interiors Inc 20251006 0 28.99 29.01 28.09 28.16 244100 27.2551 down down correct
ETG.US Eaton Vance Tax 20251006 0 21.47 21.79 21.44 21.62 122300 21.0039 up up correct
ETI.US P 20251006 0 23.04 23.04 22.97 22.9736 1959 22.6436 down down correct
ETJ.US Eaton Vance Risk 20251006 0 8.9 8.92 8.85 8.89 171300 8.5673 down down correct
ETN.US Eaton Corporation plc 20251006 0 380 385.67 377.56 380.02 1852100 378.9946 up up correct
ETO.US Eaton Vance Tax 20251006 0 28.03 28.19 27.98 28.09 41200 27.2604 up up correct
ETR.US Entergy Corporation 20251006 0 95.6 98.58 95.6 97.48 4137291 96.2011 up up correct
ETV.US Eaton Vance Tax 20251006 0 14.26 14.3 14.2 14.27 256000 13.7853 up up correct
ETW.US Eaton Vance Tax 20251006 0 9.15 9.17 9.09 9.15 280400 8.8262
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251006 0 19.16 19.19 19.08 19.1 9100 18.7126 down down correct
ETY.US Eaton Vance Tax 20251006 0 15.69 15.72 15.6 15.66 216900 15.1628 down up incorrect
EVC.US Entravision Communications Corporation 20251006 0 2.28 2.28 2.22 2.23 188858 2.1949 down down correct
EVF.US Eaton Vance Senior Income Trust 20251006 0 5.5 5.51 5.47 5.48 103300 5.2839 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251006 0 11.16 11.16 11.11 11.13 20100 10.7581 down down correct
EVH.US Evolent Health Inc 20251006 0 8.28 8.34 8.03 8.25 2508000 8.25 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251006 0 10.84 11 10.76 10.78 72900 10.5348 down down correct
EVR.US Evercore Inc 20251006 0 331.83 333.2 318.73 325.54 475900 323.844 down up incorrect
EVRG.US Evergy Inc 20251006 0 76.64 77.71 76.63 77.48 2480800 76.7688 up up correct
EVT.US Eaton Vance Tax 20251006 0 24.56 24.69 24.41 24.59 126700 23.7922 up down incorrect
EVTC.US EVERTEC Inc 20251006 0 32.63 32.63 31.95 32.14 426200 32.0269 down up incorrect
EW.US Edwards Lifesciences Corporation 20251006 0 77.13 78 76.47 76.56 2882100 76.56 down down correct
EXG.US Eaton Vance Tax 20251006 0 9.2 9.24 9.16 9.23 663100 8.91 up up correct
EXK.US Endeavour Silver Corp 20251006 0 7.84 8.22 7.81 7.82 21463600 7.82 down down correct
EXP.US Eagle Materials Inc 20251006 0 235.52 238.445 230.3 236.14 336264 235.8796 up up correct
EXR.US Extra Space Storage Inc 20251006 0 143.13 143.35 140.95 141.58 1144800 139.8745 down up incorrect
F.US PC 20251006 0 22.238 22.33 22.13 22.29 31898 21.5248 up up correct
FACT.US Freedom Acquisition I Corp 20251006 0 10.3035 10.3149 10.298 10.3007 362 10.3007 down down correct
FAF.US First American Financial Corporation 20251006 0 63.99 64.28 61.67 61.7 475700 61.1744 down up incorrect
FBK.US FB Financial Corporation 20251006 0 58.57 60.515 58.57 59.24 805536 58.8336 up up correct
FBP.US First BanCorp 20251006 0 22.23 22.43 21.77 21.97 1449200 21.5774 down down correct
FBRT.US P 20251006 0 21.2329 21.43 21.2 21.41 8380 21.41 up up correct
FC.US Franklin Covey Co 20251006 0 19.67 19.74 18.59 18.6 77300 18.6 down down correct
FCF.US First Commonwealth Financial Corporation 20251006 0 16.97 17.165 16.8178 17 665752 16.7325 up up correct
FCN.US FTI Consulting Inc 20251006 0 159.62 161.1 159.54 161.07 479800 161.07 up up correct
FCPT.US Four Corners Property Trust Inc 20251006 0 24.1 24.16 23.725 23.83 501582 23.459 down down correct
FCRX.US FCRX 20251006 0 24.965 24.965 24.965 24.965 600 24.3481
FCT.US First Trust Senior Floating Rate Income Fund II 20251006 0 9.76 9.81 9.72 9.75 146163 9.2811 down down correct
FCX.US Freeport 20251006 0 40.19 41.24 39.5604 40.32 26706830 40.076 up up correct
FDP.US Fresh Del Monte Produce Inc 20251006 0 35.26 35.2817 34.0775 34.18 437403 33.6686 down up incorrect
FDS.US FactSet Research Systems Inc 20251006 0 283.34 283.735 272.5001 275.01 1113349 272.5133 down up incorrect
FDX.US FedEx Corporation 20251006 0 244.745 250.09 243.61 247.03 2034365 245.7703 up up correct
FE.US FirstEnergy Corp 20251006 0 45.88 46.39 45.825 46.37 3634513 45.4853 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251006 0 13.74 13.74 13.74 13.74 600 13.74
FENG.US Phoenix New Media Limited 20251006 0 2.71 2.79 2.71 2.78 4300 2.78 up up correct
FERG.US Ferguson plc 20251006 0 232.55 235.02 229.2 234.49 1446904 232.6859 up down incorrect
FET.US Forum Energy Technologies Inc 20251006 0 26.24 26.31 25.68 25.69 75500 25.69 down up incorrect
FF.US FutureFuel Corp 20251006 0 3.96 3.99 3.89 3.89 262800 3.7686 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251006 0 21.63 21.71 21.5 21.66 22300 21.2736 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251006 0 16.76 16.79 16.72 16.74 108000 16.2117 down down correct
FHI.US Federated Hermes Inc 20251006 0 51.86 52.11 51.22 51.96 334400 51.2704 up up correct
FHN.US PE 20251006 0 25 25 24.9 24.944 3833 24.5382 down down correct
FICO.US Fair Isaac Corporation 20251006 0 1862.12 1886.28 1829.12 1850.1801 482200 1850.1801 down down correct
FIGS.US FIGS Inc. 20251006 0 7.2 7.2 6.975 7.03 1449098 7.03 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251006 0 13.12 13.26 13.12 13.14 34400 12.5772 up down incorrect
FINV.US FinVolution Group 20251006 0 7.1 7.465 7.1 7.35 1460132 7.35 up up correct
FIS.US Fidelity National Information Services Inc 20251006 0 66.8 67.3 66.18 67.15 3526900 66.7423 up up correct
FIX.US Comfort Systems USA Inc 20251006 0 829.72 842.96 823.25 825.42 245898 824.4828 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251006 0 17.85 17.9 17.81 17.85 6300 17.3058
FLNG.US FLEX LNG Ltd 20251006 0 25.75 25.97 25.321 25.36 238700 23.9631 down down correct
FLO.US Flowers Foods Inc 20251006 0 13.12 13.13 12.78 12.79 3707400 12.1628 down down correct
FLOW.US SPX FLOW Inc 20251006 0 35.23 35.23 34.956 34.956 1200 34.6082 down down correct
FLR.US Fluor Corporation 20251006 0 43.58 44.62 43.445 43.93 3201127 43.93 up up correct
FLS.US Flowserve Corporation 20251006 0 53.28 53.43 51.7 52.48 1966943 52.3255 down down correct
FMC.US FMC Corporation 20251006 0 32 32 31.18 31.3 2724000 31.1209 down down correct
FMN.US Federated Premier Municipal Income Fund 20251006 0 10.96 10.9608 10.91 10.93 26606 10.7121 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251006 0 26.59 26.88 26.52 26.73 259300 26.73 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251006 0 95.23 95.77 93.75 95.13 769100 91.2304 down down correct
FMY.US First Trust Mortgage Income Fund 20251006 0 12.15 12.22 12.15 12.19 3100 11.8677 up down incorrect
FN.US Fabrinet 20251006 0 373.62 380.38 362.9 370.29 483500 370.29 down up incorrect
FND.US Floor & Decor Holdings Inc 20251006 0 73.83 74.08 70.82 71.71 2078905 71.71 down down correct
FNF.US Fidelity National Financial Inc 20251006 0 59.79 59.96 57.8 58.05 929567 55.5563 down up incorrect
FNV.US Franco 20251006 0 222.3 223.68 220.86 221.78 744000 221.3645 down up incorrect
FOA.US Finance Of America Companies Inc 20251006 0 22.64 22.8 22.17 22.32 101194 22.32 down up incorrect
FOF.US Cohen & Steers Closed 20251006 0 13.13 13.18 13.07 13.14 54600 12.7192 up up correct
FOR.US Forestar Group Inc 20251006 0 27.07 27.07 26.41 26.54 119500 26.54 down down correct
FOUR.US Shift4 Payments Inc 20251006 0 77.68 79.14 76.663 78.66 1652600 78.66 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251006 0 18.85 18.86 18.72 18.76 193800 18.0858 down down correct
FPH.US Five Point Holdings LLC 20251006 0 6.08 6.09 5.97 5.99 93900 5.99 down up incorrect
FPI.US Farmland Partners Inc 20251006 0 10.7 10.7 10.53 10.54 415700 10.2646 down up incorrect
FR.US First Industrial Realty Trust Inc 20251006 0 51.96 51.96 51.38 51.57 982200 51.1753 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251006 0 12.87 12.87 12.61 12.78 181000 12.1398 down up incorrect
FRO.US Frontline Ltd 20251006 0 22.81 23.12 22.71 22.98 2880232 22.7898 up up correct
FRT.US PC 20251006 0 21.25 21.34 21.06 21.2 5158 20.8704 down down correct
FSK.US FS KKR Capital Corp 20251006 0 15.06 15.14 14.66 14.68 3574700 14.0304 down up incorrect
FSLY.US Fastly Inc 20251006 0 8.92 9.06 8.55 8.66 3632082 8.66 down down correct
FSM.US Fortuna Silver Mines Inc 20251006 0 8.99 9.27 8.93 8.97 25081600 8.97 down down correct
FSS.US Federal Signal Corporation 20251006 0 120.38 120.38 118 118.36 413700 118.2095 down down correct
FT.US Franklin Universal Trust 20251006 0 8.01 8.03 7.97 7.99 82100 7.7797 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251006 0 14.25 14.283 14.18 14.25 256800 13.6308
FTI.US TechnipFMC plc 20251006 0 38.11 38.49 37.38 38.01 4231448 37.9655 down down correct
FTK.US Flotek Industries Inc 20251006 0 16.2 17.93 15.93 17.67 997300 17.67 up up correct
FTS.US Fortis Inc 20251006 0 50.29 50.5 49.6 50.48 876000 49.6283 up up correct
FTV.US Fortive Corporation 20251006 0 50.59 50.84 50.02 50.03 2622387 49.9736 down down correct
FUBO.US fuboTV Inc 20251006 0 3.98 4.026 3.85 3.92 10268200 3.92 down down correct
FUL.US H.B. Fuller Company 20251006 0 59.26 59.97 58.75 59 286800 58.5587 down down correct
FUN.US Cedar Fair L.P 20251006 0 24.05 24.13 22.33 22.43 2978300 22.43 down down correct
FVRR.US Fiverr International Ltd 20251006 0 23.54 24.21 23.25 24.02 571817 24.02 up up correct
FXLV.US F45 Training Holdings Inc. 20251006 0 0.0635 0.0645 0.0635 0.0645 515 0.0645 up down incorrect
G.US Genpact Limited 20251006 0 41.18 41.29 40.74 41.11 1510200 40.9588 down down correct
GAB.US The Gabelli Equity Trust Inc 20251006 0 6.16 6.17 6.1 6.1 427230 5.893 down down correct
GAM.US PB 20251006 0 25.15 25.2 25.15 25.15 6528 24.7795
GATX.US GATX Corporation 20251006 0 176.4 177.415 174.75 176.26 125666 174.9923 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251006 0 15.52 15.74 15.49 15.69 81000 15.0587 up down incorrect
GBX.US The Greenbrier Companies Inc 20251006 0 46.14 46.38 45.45 45.5 284000 44.8791 down up incorrect
GCI.US Gannett Co Inc 20251006 0 4.18 4.2 4.06 4.1 1675715 4.1 down up incorrect
GCO.US Genesco Inc 20251006 0 30.16 30.2075 29 29.2 76288 29.2 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251006 0 4.24 4.26 4.22 4.25 106232 4.1308 up up correct
GD.US General Dynamics Corporation 20251006 0 344.52 347.37 343.39 346.5 885900 343.5801 up up correct
GDDY.US GoDaddy Inc 20251006 0 135.59 137.51 133.5 137.19 1969339 137.19 up up correct
GDL.US The GDL Fund 20251006 0 8.54 8.56 8.51 8.54 17000 8.4203
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251006 0 12.06 12.14 11.98 11.99 48300 11.3797 down down correct
GDOT.US Green Dot Corporation 20251006 0 13.2 13.2 12.83 12.83 478800 12.83 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251006 0 27.13 27.25 27.1 27.23 110100 26.5327 up up correct
GE.US General Electric Company 20251006 0 295.8 299.29 294.75 298.22 2759800 297.8793 up up correct
GEF.US Greif Inc 20251006 0 60.53 60.99 59.99 60.41 133400 59.926 down down correct
GEL.US Genesis Energy L.P 20251006 0 16.26 16.35 16.08 16.08 117800 15.7487 down down correct
GENI.US Genius Sports Limited 20251006 0 12 12.015 11.59 11.79 4689216 11.79 down down correct
GEO.US The GEO Group Inc 20251006 0 20.27 20.49 19.37 19.42 2500800 19.42 down down correct
GES.US Guess' Inc 20251006 0 16.84 16.88 16.82 16.83 249000 16.6073 down down correct
GF.US The New Germany Fund Inc 20251006 0 11.83 11.83 11.74 11.78 3400 11.6463 down down correct
GFF.US Griffon Corporation 20251006 0 78.63 78.63 76.47 76.58 221682 76.1601 down up incorrect
GFI.US Gold Fields Limited 20251006 0 42.23 42.93 42.21 42.47 2258800 42.47 up down incorrect
GFL.US GFL Environmental Inc 20251006 0 46.74 46.955 45.975 46.06 972400 46.0064 down up incorrect
GGB.US Gerdau S.A 20251006 0 3.24 3.27 3.19 3.26 21972400 3.2151 up up correct
GGG.US Graco Inc 20251006 0 85.02 85.26 84.27 84.75 408200 84.1822 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251006 0 27.13 27.189 27.13 27.189 100 26.7749 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251006 0 4.27 4.28 4.24 4.27 248500 3.9174
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251006 0 14.43 14.6 14.42 14.44 7100 14.2329 up up correct
GHC.US Graham Holdings Company 20251006 0 1160.46 1175.41 1151.0699 1152.11 30400 1148.0974 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20251006 0 2.25 2.27 2.18 2.22 6300 2.1517 down down correct
GHLD.US Guild Holdings Company 20251006 0 19.94 19.96 19.94 19.95 44006 19.95 up down incorrect
GHM.US Graham Corporation 20251006 0 56.69 57.79 55.74 57.76 72800 57.76 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251006 0 12.69 12.69 12.56 12.69 216800 12.1678
GIB.US CGI Inc 20251006 0 91.85 91.9 90.55 91.1 342600 90.8172 down down correct
GIC.US Global Industrial Company 20251006 0 35.92 35.92 35.26 35.35 77400 35.0132 down down correct
GIL.US Gildan Activewear Inc 20251006 0 61.03 62.23 60.64 61.06 1212400 60.8169 up up correct
GIS.US General Mills Inc 20251006 0 50.36 50.945 50.0301 50.18 5988957 48.8697 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251006 0 9.6681 9.6681 9.6681 9.6681 734 9.3538
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251006 0 23.05 23.05 22.84 22.92 6141 22.5166 down down correct
GKOS.US Glaukos Corporation 20251006 0 88.27 89.29 85.6 86.62 967100 86.62 down down correct
GL.US PD 20251006 0 16.76 16.83 16.63 16.78 16212 16.2636 up up correct
GLOB.US Globant S.A 20251006 0 60.3 61.4 58.94 60.23 1315300 60.23 down down correct
GLOP.US PC 20251006 0 26.19 26.19 25.8634 25.8634 5253 25.2586 down down correct
GLP.US PB 20251006 0 25.8 26.02 25.8 25.8675 7095 24.7008 up up correct
GLW.US Corning Incorporated 20251006 0 84.11 86.1 83.81 85.34 8678000 84.8914 up down incorrect
GM.US General Motors Company 20251006 0 59.94 59.94 58.13 58.19 8921500 57.9369 down down correct
GME.US GameStop Corp 20251006 0 25.55 25.83 25.01 25.05 11543400 25.05 down down correct
GMED.US Globus Medical Inc 20251006 0 60.89 61.64 59.71 60.17 1392400 60.17 down down correct
GMRE.US PA 20251006 0 25.2689 25.3788 25.2689 25.27 1283 24.3345 up up correct
GNK.US Genco Shipping & Trading Limited 20251006 0 17.16 17.2 16.92 16.98 457076 16.835 down down correct
GNL.US PB 20251006 0 21.57 22.7353 21.57 21.75 4950 21.3437 up up correct
GNRC.US Generac Holdings Inc 20251006 0 167.53 167.53 162.59 164.13 725600 164.13 down down correct
GNT.US PA 20251006 0 21.34 21.34 21.25 21.25 1932 20.925 down down correct
GNW.US Genworth Financial Inc 20251006 0 8.95 9.03 8.79 8.83 4747358 8.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251006 0 15 15.0697 14.98 15.01 1448043 13.9942 up down incorrect
GOLD.US Barrick Gold Corporation 20251006 0 27.13 27.13 25.75 25.76 271800 25.4718 down down correct
GOLF.US Acushnet Holdings Corp 20251006 0 80.53 81.3436 79.95 80.94 295545 80.5017 up down incorrect
GOOS.US Canada Goose Holdings Inc 20251006 0 14.52 14.61 14.21 14.29 382500 14.29 down up incorrect
GOTU.US Gaotu Techedu Inc 20251006 0 3.21 3.29 3.18 3.26 475784 3.26 up up correct
GPC.US Genuine Parts Company 20251006 0 139.38 139.52 138.08 138.45 935812 136.1091 down down correct
GPI.US Group 1 Automotive Inc 20251006 0 448.69 450 433.29 433.85 261800 432.5775 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251006 0 23.29 23.4631 23.29 23.43 14357 23.1084 up up correct
GPK.US Graphic Packaging Holding Company 20251006 0 19.07 19.21 18.92 19.08 3167000 18.9453 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251006 0 2.98 2.98 2.815 2.82 319228 2.7615 down up incorrect
GPN.US Global Payments Inc 20251006 0 88.91 88.99 86.48 87.18 1453232 86.9139 down down correct
GPOR.US Gulfport Energy Corporation 20251006 0 187.29 190 184.73 187.14 142100 187.14 down down correct
GPRK.US GeoPark Limited 20251006 0 6.58 6.6 6.47 6.51 980400 6.4849 down down correct
GRC.US The Gorman 20251006 0 47.66 47.96 46.39 46.65 125900 46.3239 down down correct
GRP.US UN 20251006 0 56.26 56.61 55.62 56.01 10138 55.0238 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251006 0 9.29 9.34 9.22 9.23 41200 9.0694 down down correct
GS.US The Goldman Sachs Group Inc 20251006 0 795 802.5 780.05 796.78 1632600 788.6988 up up correct
GSBD.US Goldman Sachs BDC Inc 20251006 0 10.05 10.14 9.925 9.96 1441100 9.5902 down down correct
GSK.US GlaxoSmithKline plc 20251006 0 43.7 44.02 43.35 43.45 6465400 42.7296 down up incorrect
GSL.US PB 20251006 0 27.44 27.44 27.2362 27.39 2808 26.8453 down down correct
GTES.US Gates Industrial Corporation plc 20251006 0 25.97 26.03 25.51 25.51 1826100 25.51 down down correct
GTLS.US Chart Industries Inc 20251006 0 200.7 200.7 199.97 199.99 813100 199.99 down down correct
GTN.US Gray Television Inc 20251006 0 5.71 5.72 5.51 5.65 1552700 5.5683 down down correct
GTNA.US Gray Television Inc 20251006 0 10.71 12.95 10.3 11.9 13530 11.9 up up correct
GTY.US Getty Realty Corp 20251006 0 26.58 26.82 26.19 26.29 320700 25.8374 down up incorrect
GUG.US GUG 20251006 0 15.72 16.229 15.698 16.08 125000 15.4815 up up correct
GUT.US The Gabelli Utility Trust 20251006 0 6.06 6.07 5.94 5.98 309200 5.7388 down down correct
GVA.US Granite Construction Incorporated 20251006 0 110.07 110.67 107.79 108.3 584265 108.1794 down down correct
GWRE.US Guidewire Software Inc 20251006 0 230.08 235.77 230 232.94 749561 232.94 up up correct
GWW.US W.W. Grainger Inc 20251006 0 960.57 967.75 950.86 958.9 320300 954.8257 down down correct
H.US Hyatt Hotels Corporation 20251006 0 146.66 148.99 146.36 147.54 829900 147.2635 up up correct
HAE.US Haemonetics Corporation 20251006 0 50.49 50.6 49.51 49.55 538900 49.55 down down correct
HAL.US Halliburton Company 20251006 0 24.37 24.62 24.13 24.36 7899161 24.0894 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251006 0 30.66 31.34 30.56 30.57 1005800 30.1796 down up incorrect
HAYW.US Hayward Holdings Inc 20251006 0 15.47 15.66 15.26 15.57 1492588 15.57 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20251006 0 14.86 15.07 14.57 14.65 19900 14.4481 down down correct
HBI.US Hanesbrands Inc 20251006 0 6.94 7.05 6.88 6.93 13135600 6.93 down down correct
HBM.US Hudbay Minerals Inc 20251006 0 16 16.25 15.65 15.65 10000272 15.65 down down correct
HCA.US HCA Healthcare Inc 20251006 0 427.19 435.03 425.71 433.55 960400 432.9061 up up correct
HCC.US Warrior Met Coal Inc 20251006 0 65.12 65.935 63.86 63.92 674200 63.797 down down correct
HCI.US HCI Group Inc 20251006 0 194.51 197.22 192.96 194.55 179900 193.5933 up up correct
HCXY.US Hercules Capital Inc 20251006 0 25.3354 25.3354 25.3354 25.3354 186 24.5674
HD.US The Home Depot Inc 20251006 0 394.5 394.5 385.72 389.33 3653700 386.8281 down down correct
HDB.US HDFC Bank Limited 20251006 0 34.55 34.83 34.28 34.83 3094500 34.83 up up correct
HE.US Hawaiian Electric Industries Inc 20251006 0 11.19 11.3 11.14 11.24 1458600 11.24 up down incorrect
HEI.US HEICO Corporation 20251006 0 321.47 323.22 319.13 322.01 158200 321.8927 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251006 0 10.66 10.74 10.58 10.58 51000 10.3404 down down correct
HESM.US Hess Midstream LP 20251006 0 34.47 34.47 33.28 33.31 1844000 31.8765 down up incorrect
HFRO.US PA 20251006 0 16.75 16.87 16.7204 16.82 4190 16.4746 up up correct
HGGG.US HHGregg Inc. (IN) 20251006 0 0.0001 0.0001 0.0001 0.0001 3190 0.0001
HGLB.US Highland Global Allocation Fund 20251006 0 9.99 10.05 9.95 9.99 172100 9.5308
HGV.US Hilton Grand Vacations Inc 20251006 0 43.8 44.02 42.92 43.85 768888 43.85 up down incorrect
HI.US Hillenbrand Inc 20251006 0 27.23 27.24 26.57 26.69 582204 26.5 down down correct
HIG.US The Hartford Financial Services Group Inc 20251006 0 133.34 134.26 132.09 132.54 1453900 131.3975 down down correct
HII.US Huntington Ingalls Industries Inc 20251006 0 285.96 290.67 285.7 288.49 335505 286.3286 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251006 0 3.83 3.84 3.78 3.82 1139300 3.6424 down down correct
HIPO.US Hippo Holdings Inc 20251006 0 36.5 36.675 35.19 35.88 128163 35.88 down down correct
HIW.US Highwoods Properties Inc 20251006 0 32.42 32.46 32.08 32.1 517200 30.8669 down down correct
HIX.US Western Asset High Income Fund II Inc 20251006 0 4.33 4.35 4.3 4.34 270578 4.0944 up up correct
HL.US PB 20251006 0 57.6 57.6 56.04 56.0401 683 55.333 down down correct
HLF.US Herbalife Nutrition Ltd 20251006 0 8.67 8.85 8.54 8.79 1110300 8.79 up down incorrect
HLI.US Houlihan Lokey Inc 20251006 0 202.19 203.291 195.885 196.93 396393 195.5373 down up incorrect
HLIO.US Helios Technologies Inc. 20251006 0 52.85 53.38 52.13 52.18 154300 52.0112 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251006 0 258.23 261.915 257.48 260.18 2937844 259.9096 up up correct
HLX.US Helix Energy Solutions Group Inc 20251006 0 6.78 6.86 6.65 6.67 1262100 6.67 down down correct
HMC.US Honda Motor Co. Ltd 20251006 0 31.8 32 31.79 31.91 785700 31.91 up up correct
HMN.US Horace Mann Educators Corporation 20251006 0 44.41 44.79 44.11 44.29 182100 43.9547 down down correct
HMY.US Harmony Gold Mining Company Limited 20251006 0 18.61 18.92 18.5 18.53 4373400 18.4569 down down correct
HNI.US HNI Corporation 20251006 0 46.77 47.05 46.19 46.56 449700 45.8071 down down correct
HOG.US Harley 20251006 0 28.16 28.35 26.54 26.54 1635100 26.0528 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251006 0 28.35 28.68 27.94 28.2 1390400 27.7901 down up incorrect
HOV.US Hovnanian Enterprises Inc 20251006 0 131.37 131.6 122.71 124.1 125600 124.1 down down correct
HP.US Helmerich & Payne Inc 20251006 0 23.39 24.05 23.16 23.67 1705400 23.2773 up up correct
HPE.US Hewlett Packard Enterprise Company 20251006 0 24.97 25.255 24.765 24.79 15655970 24.6418 down down correct
HPF.US John Hancock Preferred Income Fund II 20251006 0 17 17.1 16.94 17.04 65900 16.4062 up up correct
HPI.US John Hancock Preferred Income Fund 20251006 0 17.48 17.51 17.44 17.51 78300 16.8726 up up correct
HPQ.US HP Inc 20251006 0 26.79 26.91 26.44 26.61 7705600 26.2968 down down correct
HPS.US John Hancock Preferred Income Fund III 20251006 0 15.64 15.64 15.59 15.64 52700 15.0717
HQH.US Tekla Healthcare Investors 20251006 0 18.63 18.66 18.37 18.37 204800 17.259 down up incorrect
HQL.US Tekla Life Sciences Investors 20251006 0 15.85 15.95 15.62 15.66 289800 14.7068 down down correct
HR.US Healthcare Realty Trust Incorporated 20251006 0 17.85 17.95 17.73 17.74 2398800 17.2778 down down correct
HRB.US H&R Block Inc 20251006 0 50.98 51.82 50.82 50.91 1213700 49.7375 down down correct
HRI.US Herc Holdings Inc 20251006 0 128.52 128.52 124.305 126.38 379895 125.2207 down up incorrect
HRL.US Hormel Foods Corporation 20251006 0 24.6 24.67 24.3 24.31 4183000 23.7106 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251006 0 24.33 24.988 24.226 24.84 471700 24.84 up up correct
HSBC.US HSBC Holdings plc 20251006 0 71.85 72.1 71.36 71.49 982600 70.9936 down down correct
HSY.US The Hershey Company 20251006 0 195.4 196.05 192.91 195.18 1392900 192.4243 down down correct
HTD.US John Hancock Tax 20251006 0 24.78 24.82 24.62 24.74 84800 23.9532 down down correct
HTFB.US Horizon Technology Finance Corporation 20251006 0 24.9 24.9 24.9 24.9 0 24.598
HTGC.US Hercules Capital Inc 20251006 0 18.45 18.559 18.25 18.3 1156816 17.4151 down down correct
HTH.US Hilltop Holdings Inc 20251006 0 33.4 33.62 32.97 33.08 432700 32.7279 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251006 0 6.2 6.2 5.5 5.605 22630490 5.605 down up incorrect
HUBB.US Hubbell Incorporated 20251006 0 420.34 420.91 411.09 413.05 624273 410.5659 down down correct
HUBS.US HubSpot Inc 20251006 0 453.64 503 443.24 463.59 2287200 463.59 up up correct
HUM.US Humana Inc 20251006 0 284.41 296.25 283 295.2 2777760 294.1923 up up correct
HUN.US Huntsman Corporation 20251006 0 9.38 9.71 9.18 9.39 5171100 9.3126 up up correct
HUYA.US HUYA Inc 20251006 0 3.27 3.3 3.24 3.26 564500 3.26 down up incorrect
HVT.US Haverty Furniture Companies Inc 20251006 0 21.53 21.68 21.06 21.08 85700 20.7792 down down correct
HWM.US Howmet Aerospace Inc 20251006 0 188.49 190.98 186.59 190.48 1751200 190.2599 up up correct
HXL.US Hexcel Corporation 20251006 0 64.99 66.32 64.83 66.01 931400 65.715 up up correct
HY.US Hyster 20251006 0 36.77 37.432 35.91 36.06 61990 35.2777 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251006 0 11.6 11.6 11.5 11.58 65000 11.0978 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251006 0 9.4371 9.4672 9.3869 9.4672 933307 9.0353 up up correct
HZO.US MarineMax Inc 20251006 0 28.29 28.29 26.26 26.33 369000 26.33 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251006 0 7.54 7.62 7.51 7.57 65800 7.2585 up up correct
IAG.US IAMGOLD Corporation 20251006 0 13.56 13.99 13.48 13.72 16041900 13.72 up up correct
IBM.US International Business Machines Corporation 20251006 0 288.61 291.45 287.8 289.42 2881900 286.2012 up down incorrect
IBN.US ICICI Bank Limited 20251006 0 30.67 30.76 30.53 30.74 4202600 30.74 up down incorrect
IBP.US Installed Building Products Inc 20251006 0 245.01 245.01 235.41 239.54 239612 239.2147 down up incorrect
ICE.US Intercontinental Exchange Inc 20251006 0 162.07 162.67 158.23 159.06 3908100 158.587 down down correct
ICL.US ICL Group Ltd 20251006 0 6.27 6.41 6.26 6.41 518500 6.3548 up up correct
ICR.US P 20251006 0 19.2499 19.47 19.2436 19.45 5760 19.45 up up correct
IDA.US IDACORP Inc 20251006 0 132.52 134.04 132.37 133.7 417400 131.9201 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251006 0 12.14 12.24 12.12 12.18 41100 11.7109 up up correct
IDT.US IDT Corporation 20251006 0 49 49.52 47.76 48.54 440100 48.4841 down down correct
IEX.US IDEX Corporation 20251006 0 167.06 167.84 165.38 167.05 334803 165.7302 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20251006 0 62.05 62.38 61.47 61.5 1674100 61.1239 down down correct
IFN.US The India Fund Inc 20251006 0 14.8 14.85 14.54 14.8 204600 13.9408
IFS.US Intercorp Financial Services Inc 20251006 0 40.97 41.18 40.115 40.37 121428 40.37 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251006 0 9.89 9.89 9.77 9.8 46700 9.3858 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251006 0 5.89 5.89 5.83 5.83 200000 5.5851 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251006 0 16.71 16.74 16.71 16.71 13000 16.3544
IGR.US CBRE Clarion Global Real Estate Income Fund 20251006 0 5.16 5.19 5.14 5.16 538700 4.8431
IH.US iHuman Inc 20251006 0 2.93 2.99 2.93 2.96 13714 2.96 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251006 0 6.3 6.33 6.28 6.33 70300 6.0697 up up correct
IHG.US InterContinental Hotels Group PLC 20251006 0 123.87 124.65 123.44 124.3 102411 124.3 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251006 0 26.61 26.7 26.6 26.6 23300 24.6415 down down correct
IIIN.US Insteel Industries Inc 20251006 0 38.94 39.03 38.01 38.42 94000 38.3836 down down correct
IIM.US Invesco Value Municipal Income Trust 20251006 0 12.48 12.5 12.39 12.41 104100 12.0353 down down correct
IIPR.US PA 20251006 0 24.83 24.86 24.74 24.75 14882 24.1857 down up incorrect
IMAX.US IMAX Corporation 20251006 0 33.83 33.9 33.03 33.35 702200 33.35 down up incorrect
INFA.US Informatica Inc. 20251006 0 24.9 24.92 24.89 24.9 1597700 24.9
INFO.US IHS Markit Ltd 20251006 0 24.035 24.035 24.027 24.027 1800 23.942 down down correct
INFY.US Infosys Limited 20251006 0 16.49 16.72 16.39 16.69 21090500 16.477 up down incorrect
ING.US ING Groep N.V 20251006 0 25.41 25.51 25.28 25.32 1101500 25.1385 down up incorrect
INGR.US Ingredion Incorporated 20251006 0 120.23 120.96 119.91 120.23 510318 119.3359
INN.US Summit Hotel Properties Inc 20251006 0 5.41 5.47 5.38 5.44 796700 5.2671 up up correct
INSP.US Inspire Medical Systems Inc 20251006 0 77.2 77.83 75.895 76.37 637900 76.37 down down correct
INVH.US Invitation Homes Inc 20251006 0 28.75 28.75 28.17 28.22 5859600 27.9103 down down correct
IP.US International Paper Company 20251006 0 44.76 45.975 44.15 45.88 6649302 44.8728 up up correct
IPG.US The Interpublic Group of Companies Inc 20251006 0 26.49 27.165 26.49 26.8 7155512 26.8 up up correct
IPI.US Intrepid Potash Inc 20251006 0 29.64 31.03 29.39 30.48 200500 30.48 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251006 0 9.83 9.86 9.77 9.82 157300 9.5183 down down correct
IQV.US IQVIA Holdings Inc 20251006 0 206.91 207.91 203.98 205.02 1363500 205.02 down down correct
IR.US Ingersoll Rand Inc 20251006 0 84 84.62 83.36 83.41 3621909 83.3703 down down correct
IRM.US Iron Mountain Incorporated 20251006 0 104.92 107.09 104.84 106.37 1336400 105.2674 up up correct
IRT.US Independence Realty Trust Inc 20251006 0 16.36 16.36 16.11 16.16 2438700 16.0054 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251006 0 14.2 14.22 13.91 14.2 137500 13.6944
IT.US Gartner Inc 20251006 0 258.93 260.67 255 256.43 1075200 256.43 down down correct
ITGR.US Integer Holdings Corporation 20251006 0 105.2 105.59 103.48 105.38 468500 105.38 up up correct
ITT.US ITT Inc 20251006 0 182.29 182.74 179.71 180.87 256500 180.1599 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251006 0 7.18 7.19 7.1 7.13 26420942 6.5347 down up incorrect
ITW.US Illinois Tool Works Inc 20251006 0 259.34 260 256.74 258.71 844531 257.0494 down down correct
IVR.US PC 20251006 0 24.77 24.77 24.3 24.5501 11970 23.6245 down down correct
IVT.US Inventrust Properties Corp 20251006 0 27.97 28.18 27.735 27.78 679700 27.549 down down correct
IVZ.US Invesco Ltd 20251006 0 24.08 24.54 23.73 24.13 4159200 23.7272 up up correct
IX.US ORIX Corporation 20251006 0 25.83 26.03 25.83 25.95 105900 25.95 up up correct
J.US Jacobs Engineering Group Inc 20251006 0 155.02 155.82 154.12 155.01 719641 154.237 down down correct
JBGS.US JBG SMITH Properties 20251006 0 21.56 21.85 21.4 21.82 635300 21.3943 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251006 0 25.78 25.78 25.77 25.77 392 25.0122 down up incorrect
JBL.US Jabil Inc 20251006 0 207.69 208.54 202.19 202.2 1480200 202.0564 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251006 0 15.69 15.69 15.52 15.63 41400 15.3152 down down correct
JCI.US Johnson Controls International plc 20251006 0 110.11 111.215 109.47 109.58 2940349 109.2133 down down correct
JEF.US Jefferies Financial Group Inc 20251006 0 62.58 63.07 60.76 61.18 2098200 60.2867 down down correct
JELD.US JELD 20251006 0 4.93 4.97 4.68 4.69 989500 4.69 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251006 0 8.23 8.37 8.23 8.34 88625 8.34 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251006 0 8.08 8.105 8.03 8.05 748613 7.6273 down down correct
JGH.US Nuveen Global High Income Fund 20251006 0 13.43 13.5 13.42 13.48 89753 12.942 up up correct
JHG.US Janus Henderson Group plc 20251006 0 45.92 46.06 45.04 45.63 836300 45.2149 down down correct
JHI.US John Hancock Investors Trust 20251006 0 14.08 14.0871 13.91 13.96 26130 13.6004 down down correct
JHS.US John Hancock Income Securities Trust 20251006 0 11.8 11.8 11.7 11.8 5900 11.6146
JHX.US James Hardie Industries plc 20251006 0 20.45 20.67 20.07 20.09 6159600 20.09 down up incorrect
JILL.US J.Jill Inc 20251006 0 16.31 16.42 15.64 15.73 55600 15.6414 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251006 0 24.76 25.2 24.4 24.55 403900 24.55 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251006 0 294.77 296.08 287.02 291.06 220400 291.06 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20251006 0 18.68 18.73 18.5 18.6 13800 17.8457 down up incorrect
JMIA.US Jumia Technologies AG 20251006 0 11.9 12.7 11.57 11.86 6482978 11.86 down up incorrect
JMM.US Nuveen Multi 20251006 0 6.34 6.37 6.31 6.31 2600 6.1633 down down correct
JNJ.US Johnson & Johnson 20251006 0 188 189.92 187.37 188.16 5806100 185.9842 up up correct
JOBY.US WT 20251006 0 8 8.48 7.75 8.48 753866 8.48 up up correct
JOE.US The St. Joe Company 20251006 0 49.17 49.38 47.5 47.78 167500 47.6521 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20251006 0 10.81 11 10.76 10.78 115700 10.3449 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251006 0 8.15 8.16 8.09 8.16 782100 7.8425 up up correct
JPM.US PL 20251006 0 20.43 20.5495 20.4118 20.54 75222 19.958 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251006 0 5.21 5.21 5.12 5.17 1334900 4.9025 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251006 0 14.25 14.3 14.16 14.18 245507 13.2699 down down correct
JRS.US Nuveen Real Estate Income Fund 20251006 0 8.15 8.16 8.08 8.1 185100 7.9223 down down correct
K.US Kellogg Company 20251006 0 82.7 82.745 82.64 82.66 3081848 82.0868 down down correct
KAI.US Kadant Inc 20251006 0 305 308.44 299.65 305.21 109800 304.5128 up up correct
KAR.US KAR Auction Services Inc 20251006 0 28.35 28.37 26.95 27.7 1210900 27.7 down up incorrect
KB.US KB Financial Group Inc 20251006 0 83.2 83.63 82.8902 83.21 88427 82.6498 up up correct
KBH.US KB Home 20251006 0 65.78 65.94 64.33 64.46 961500 63.9352 down up incorrect
KBR.US KBR Inc 20251006 0 47.47 48.13 47.265 47.45 1060223 47.2699 down up incorrect
KEN.US Kenon Holdings Ltd 20251006 0 45.75 46.86 45.75 46.15 11547 46.15 up down incorrect
KEP.US Korea Electric Power Corporation 20251006 0 12.77 12.85 12.73 12.77 234500 12.7283
KEX.US Kirby Corporation 20251006 0 83.8 84.27 82.38 83.42 844100 83.42 down down correct
KEY.US PK 20251006 0 22.73 22.9377 22.705 22.81 12972 22.0843 up up correct
KEYS.US Keysight Technologies Inc 20251006 0 175.18 175.79 173.17 173.34 817600 173.34 down down correct
KF.US The Korea Fund Inc 20251006 0 32.1 32.5 32.08 32.23 4500 30.992 up up correct
KFS.US Kingsway Financial Services Inc 20251006 0 14.62 14.9042 14.36 14.44 37524 14.44 down down correct
KFY.US Korn Ferry 20251006 0 70.48 73.25 70.44 71.33 679600 70.8359 up down incorrect
KGC.US Kinross Gold Corporation 20251006 0 25.37 25.79 25.23 25.35 16149900 25.316 down down correct
KIM.US PM 20251006 0 22.32 22.32 22.052 22.15 7747 21.7981 down down correct
KIO.US KKR Income Opportunities Fund 20251006 0 12.5 12.52 12.29 12.33 542800 11.7111 down down correct
KKRS.US KKRS 20251006 0 18.61 18.61 18.442 18.56 5000 18.2535 down down correct
KMB.US Kimberly 20251006 0 122 122.19 120.45 120.54 2143300 117.6397 down up incorrect
KMI.US Kinder Morgan Inc 20251006 0 28.59 28.62 27.93 27.93 10716800 27.3531 down down correct
KMPR.US Kemper Corporation 20251006 0 50.89 51 50.05 50.12 791700 49.2049 down down correct
KMT.US Kennametal Inc 20251006 0 21.94 22.12 21.69 21.93 525100 21.6561 down down correct
KMX.US CarMax Inc 20251006 0 46.8 47.01 46.05 46.81 4006100 46.81 up up correct
KN.US Knowles Corporation 20251006 0 24.39 24.52 24.06 24.41 500400 24.41 up up correct
KNOP.US KNOT Offshore Partners LP 20251006 0 8.74 8.95 8.61 8.62 89000 8.5741 down down correct
KNX.US Knight 20251006 0 41.74 43.56 41.52 43.26 5110900 42.9658 up up correct
KO.US The Coca 20251006 0 66.49 66.5 65.84 66.1 14333300 65.639 down down correct
KODK.US Eastman Kodak Company 20251006 0 6.8 6.91 6.59 6.63 834151 6.63 down down correct
KOF.US Coca 20251006 0 81.27 83.01 80.31 82.45 427400 80.5499 up down incorrect
KOP.US Koppers Holdings Inc 20251006 0 27.14 27.14 26.22 26.74 175200 26.6048 down down correct
KORE.US KORE Group Holdings Inc 20251006 0 2.59 2.98 2.59 2.82 79100 2.82 up up correct
KOS.US Kosmos Energy Ltd 20251006 0 1.78 1.89 1.75 1.87 10098300 1.87 up up correct
KR.US The Kroger Co 20251006 0 65.99 66.32 64.52 64.8 8489600 64.1346 down down correct
KRC.US Kilroy Realty Corporation 20251006 0 42.42 42.88 42.21 42.44 1489300 41.8399 up up correct
KREF.US PA 20251006 0 19.75 19.8793 19.74 19.85 12530 18.98 up up correct
KRG.US Kite Realty Group Trust 20251006 0 22.19 22.48 22.03 22.29 2060100 21.7581 up up correct
KRO.US Kronos Worldwide Inc 20251006 0 5.82 5.8898 5.66 5.71 312099 5.6441 down up incorrect
KRP.US Kimbell Royalty Partners LP 20251006 0 13.7 13.83 13.683 13.73 361300 13.3815 up down incorrect
KSS.US Kohl's Corporation 20251006 0 16.88 16.99 16.44 16.51 4038646 16.4218 down up incorrect
KT.US KT Corporation 20251006 0 19.54 19.64 19.41 19.52 589500 19.3521 down down correct
KTB.US Kontoor Brands Inc 20251006 0 81.86 83.17 81.06 81.96 409500 81.3899 up up correct
KTF.US DWS Municipal Income Trust 20251006 0 9.15 9.17 9.13 9.14 98800 8.8079 down down correct
KTN.US Credit 20251006 0 26.33 26.33 26.235 26.235 352 25.2231 down up incorrect
KUKE.US Kuke Music Holding Limited 20251006 0 0.6055 0.609 0.5681 0.57 143168 0.57 down up incorrect
KW.US Kennedy 20251006 0 8.38 8.45 7.84 7.84 745900 7.7438 down down correct
KWR.US Quaker Chemical Corporation 20251006 0 134.27 134.75 131.71 132.06 106542 131.1322 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251006 0 12.38 12.39 12.19 12.23 362000 11.8309 down down correct
L.US Loews Corporation 20251006 0 101.67 102.84 101.67 102.37 566100 102.2513 up up correct
LAC.US Lithium Americas Corp 20251006 0 9.45 9.48 8.44 8.45 89786900 8.45 down down correct
LAD.US Lithia Motors Inc 20251006 0 321.6 321.74 306.25 313.67 399192 312.4313 down down correct
LADR.US Ladder Capital Corp 20251006 0 10.66 10.66 10.35 10.37 759000 10.1591 down down correct
LAW.US CS Disco Inc. 20251006 0 6.43 6.443 6.25 6.28 92700 6.28 down down correct
LAZ.US Lazard Ltd 20251006 0 52.19 52.23 50.16 50.53 624100 49.572 down down correct
LBRT.US Liberty Oilfield Services Inc 20251006 0 13.04 13.51 12.92 13.09 4714200 12.9864 up up correct
LC.US LendingClub Corporation 20251006 0 14.94 15.1 14.53 14.81 1201700 14.81 down down correct
LCII.US LCI Industries 20251006 0 94.44 94.44 90.12 90.19 275811 89.2937 down up incorrect
LDI.US loanDepot Inc 20251006 0 3.02 3.0382 2.865 2.92 5981548 2.92 down up incorrect
LDOS.US Leidos Holdings Inc 20251006 0 195.58 198.805 195 198.04 885701 197.5912 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251006 0 21.66 21.76 21.6 21.67 60100 21.0178 up up correct
LEA.US Lear Corporation 20251006 0 104.25 104.63 102.61 102.92 448300 101.5352 down down correct
LEG.US Leggett & Platt Incorporated 20251006 0 9.01 9.05 8.74 8.75 1438300 8.7123 down down correct
LEN.US Lennar Corporation 20251006 0 130.18 130.81 126.02 126.39 2709671 125.2948 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251006 0 6.27 6.27 6.22 6.25 247800 6.1352 down up incorrect
LEVI.US Levi Strauss & Co 20251006 0 24.55 24.66 24.28 24.3 2713300 23.9786 down down correct
LFT.US PA 20251006 0 20.81 20.965 20.5 20.5 5477 20.0003 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251006 0 17.58 17.73 17.58 17.64 59300 16.9192 up up correct
LH.US Laboratory Corporation of America Holdings 20251006 0 277.26 277.29 273.45 275.05 748175 273.6294 down up incorrect
LHX.US L3Harris Technologies Inc 20251006 0 297.29 303.13 296.6 303.01 819200 300.7061 up up correct
LII.US Lennox International Inc 20251006 0 559.14 559.67 545.7 553.6 420429 552.1432 down down correct
LIN.US Linde plc 20251006 0 466.73 470.565 465.095 468.55 1539321 466.8307 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251006 0 2.03 2.03 1.9704 2.03 13887 2.03
LLY.US Eli Lilly and Company 20251006 0 839.95 856.57 838.66 845.05 3651400 842.4048 up up correct
LMND.US Lemonade Inc 20251006 0 55.47 56.8 52 56.1 2416451 56.1 up down incorrect
LMT.US Lockheed Martin Corporation 20251006 0 506.63 515.43 506.63 514.24 1389700 507.6896 up up correct
LNC.US Lincoln National Corporation 20251006 0 41.18 41.57 40.14 40.25 1840500 39.3871 down down correct
LND.US BrasilAgro 20251006 0 3.74 3.8 3.71 3.74 41300 3.5992
LNN.US Lindsay Corporation 20251006 0 141.86 142.73 139.95 140.56 70900 139.7102 down up incorrect
LOCL.US Local Bounti Corporation 20251006 0 2.99 3.074 2.9 2.96 7000 2.96 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251006 0 7.59 7.74 7.29 7.59 607100 7.59
LOW.US Lowe's Companies Inc 20251006 0 246.12 246.49 240.53 241.67 3307700 239.4124 down up incorrect
LPG.US Dorian LPG Ltd 20251006 0 28.84 28.93 28.14 28.35 411500 27.0618 down down correct
LPL.US LG Display Co. Ltd 20251006 0 5.4 5.47 5.35 5.46 727700 5.46 up up correct
LPX.US Louisiana 20251006 0 90.02 90.88 87.95 89.19 567100 88.5417 down down correct
LRN.US Stride Inc 20251006 0 141.93 142.47 139.6237 140.65 616514 140.65 down down correct
LSPD.US Lightspeed POS Inc 20251006 0 11.99 12.09 11.755 11.95 966991 11.95 down up incorrect
LTC.US LTC Properties Inc 20251006 0 35.9 36.15 35.04 35.06 335800 34.1526 down down correct
LTH.US Life Time Group Holdings Inc. 20251006 0 27.33 27.4 26.66 26.98 2744100 26.98 down up incorrect
LU.US Lufax Holding Ltd 20251006 0 3.77 4.1 3.77 4.09 3452100 4.09 up down incorrect
LUMN.US Lumen Technologies Inc 20251006 0 6.75 7.39 6.73 7.16 23047551 7.16 up up correct
LUV.US Southwest Airlines Co 20251006 0 32.54 32.71 31.77 32.58 6908500 32.4386 up up correct
LVS.US Las Vegas Sands Corp 20251006 0 51.63 53.11 51.535 52.27 5959313 51.7881 up up correct
LW.US Lamb Weston Holdings Inc 20251006 0 62.66 63.49 62.4 63.4 2622100 62.5017 up up correct
LXFR.US Luxfer Holdings PLC 20251006 0 13.8 14.08 13.63 13.64 92500 13.3957 down down correct
LXP.US PC 20251006 0 48.02 48.05 47.57 47.57 1222 45.9584 down down correct
LXU.US LSB Industries Inc 20251006 0 8.95 9.2 8.83 9.06 558749 9.06 up up correct
LYB.US LyondellBasell Industries N.V 20251006 0 49.93 49.93 48.64 48.68 2876400 46.751 down down correct
LYG.US Lloyds Banking Group plc 20251006 0 4.57 4.6 4.54 4.58 7334200 4.58 up up correct
LYV.US Live Nation Entertainment Inc 20251006 0 155.27 156.41 153.01 155.94 2000600 155.94 up up correct
LZB.US La 20251006 0 34.45 34.48 33.75 33.81 389700 33.3771 down down correct
M.US Macy's Inc 20251006 0 18.35 18.47 18 18.3 9507300 18.1621 down down correct
MA.US Mastercard Incorporated 20251006 0 579.23 581.135 569.26 578.81 2573878 577.1799 down down correct
MAA.US PI 20251006 0 55.39 56.5 55.39 56.1895 1223 55.0622 up up correct
MAC.US The Macerich Company 20251006 0 18.01 18.24 17.74 17.8 1840600 17.6379 down up incorrect
MAIN.US Main Street Capital Corporation 20251006 0 63 63.3 61.88 62.49 557800 60.5872 down down correct
MAN.US ManpowerGroup Inc 20251006 0 39.31 39.825 38.77 39.3 922042 38.3161 down up incorrect
MANU.US Manchester United plc 20251006 0 15.35 15.5 15.12 15.44 282500 15.44 up up correct
MAS.US Masco Corporation 20251006 0 70.52 70.725 68.565 68.79 1852595 68.1548 down down correct
MATX.US Matson Inc 20251006 0 101.08 101.08 98.74 98.75 309200 98.2088 down down correct
MAX.US MediaAlpha Inc 20251006 0 11.2 11.71 11.07 11.46 883543 11.46 up down incorrect
MBI.US MBIA Inc 20251006 0 7.27 7.55 7.17 7.28 475300 7.28 up down incorrect
MC.US Moelis & Company 20251006 0 68.81 68.92 66.92 67.54 713157 66.1941 down down correct
MCB.US Metropolitan Bank Holding Corp 20251006 0 75.02 77.19 74.43 76.68 60300 76.3356 up up correct
MCD.US McDonald's Corporation 20251006 0 299.04 299.65 294.91 296.04 3814200 292.6394 down up incorrect
MCI.US Barings Corporate Investors 20251006 0 20.67 20.67 20.3 20.32 40400 19.52 down down correct
MCK.US McKesson Corporation 20251006 0 736.93 743.7 732.77 741.29 724500 739.9851 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251006 0 6.28 6.29 6.23 6.28 54600 5.9748
MCO.US Moody's Corporation 20251006 0 485.86 488.4 483.34 483.45 859037 481.4517 down down correct
MCR.US MFS Charter Income Trust 20251006 0 6.4 6.45 6.37 6.37 88800 6.1464 down down correct
MCS.US The Marcus Corporation 20251006 0 15.3 15.31 14.57 14.72 299400 14.5674 down down correct
MCW.US Mister Car Wash Inc. 20251006 0 5.3 5.315 5.13 5.15 1413226 5.15 down down correct
MCY.US Mercury General Corporation 20251006 0 87.03 87.67 86.13 86.23 193700 85.9252 down up incorrect
MD.US MEDNAX Inc 20251006 0 17.39 17.7 17.33 17.64 951105 17.64 up up correct
MDT.US Medtronic plc 20251006 0 97.64 98.66 97.63 98.43 8134500 97.7115 up up correct
MDU.US MDU Resources Group Inc 20251006 0 17.75 17.92 17.735 17.91 1470265 17.7826 up up correct
MEC.US Mayville Engineering Company Inc 20251006 0 13.71 13.71 13.34 13.42 86226 13.42 down down correct
MED.US Medifast Inc 20251006 0 13.98 14.05 13.7 13.95 107600 13.95 down down correct
MEG.US Montrose Environmental Group Inc 20251006 0 28.76 29.3326 28.32 28.4 422734 28.4 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251006 0 15 15 14.81 15 83800 14.3546
MEI.US Methode Electronics Inc 20251006 0 8.32 8.37 7.99 8.03 343638 7.92 down down correct
MER.US PK 20251006 0 25.49 25.61 25.46 25.61 31846 25.61 up up correct
MET.US PF 20251006 0 20.98 21.0541 20.89 21 39643 20.3818 up up correct
MFA.US PC 20251006 0 24.12 24.18 24.07 24.12 12119 22.9161
MFC.US Manulife Financial Corporation 20251006 0 32.08 32.46 31.95 32.3 2737600 31.6958 up up correct
MFG.US Mizuho Financial Group Inc 20251006 0 6.5 6.5 6.47 6.48 1642579 6.48 down down correct
MFM.US MFS Municipal Income Trust 20251006 0 5.31 5.35 5.29 5.33 71100 5.2138 up up correct
MG.US Mistras Group Inc 20251006 0 9.81 9.93 9.71 9.76 86200 9.76 down up incorrect
MGA.US Magna International Inc 20251006 0 49.32 49.8 48.86 49.2 1417500 48.3418 down down correct
MGF.US MFS Government Markets Income Trust 20251006 0 3.09 3.11 3.09 3.1 16300 3.005 up up correct
MGM.US MGM Resorts International 20251006 0 34.09 34.38 33.71 33.92 3782700 33.92 down down correct
MGR.US Affiliated Managers Group Inc 20251006 0 22.4 22.51 22.17 22.2 48062 21.8207 down down correct
MGRB.US MGRB 20251006 0 18.27 18.31 18.18 18.24 7000 17.9252 down up incorrect
MGRD.US MGRD 20251006 0 16.06 16.12 16.01 16.03 4700 15.7603 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251006 0 23.86 24.03 23.55 23.94 2051509 23.6326 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251006 0 11.66 11.68 11.65 11.66 99400 11.3676
MHF.US Western Asset Municipal High Income Fund Inc 20251006 0 7.41 7.47 7.16 7.24 118600 7.0653 down down correct
MHK.US Mohawk Industries Inc 20251006 0 128.97 129.52 126.1 126.17 495300 126.17 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251006 0 10.31 10.39 10.3091 10.37 57249 10.1149 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20251006 0 17.55 17.7 17.5 17.7 5708 16.6779 up up correct
MIN.US MFS Intermediate Income Trust 20251006 0 2.67 2.67 2.65 2.66 352400 2.5645 down up incorrect
MIR.US Mirion Technologies Inc 20251006 0 23.1 23.555 22.78 23.17 3165300 23.17 up up correct
MITT.US PC 20251006 0 25.07 25.19 25.07 25.1835 2895 23.8883 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251006 0 11.27 11.3 11.22 11.25 94700 10.9913 down down correct
MKC.US V 20251006 0 68.75 69 68.17 68.17 5900 67.2325 down down correct
MKL.US Markel Corporation 20251006 0 1949.99 1960 1933.4301 1957.98 42300 1957.98 up up correct
MLI.US Mueller Industries Inc 20251006 0 100.8 101.25 99.55 99.65 665589 99.4296 down down correct
MLM.US Martin Marietta Materials Inc 20251006 0 634.97 638.26 627.93 636.11 259618 634.4835 up up correct
MLNK.US MeridianLink Inc. 20251006 0 19.93 19.96 19.93 19.94 1112900 19.94 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251006 0 17.9 17.92 17.12 17.22 12500 17.22 down up incorrect
MLR.US Miller Industries Inc 20251006 0 40.52 40.805 39.77 39.99 152073 39.7777 down down correct
MMC.US Marsh & McLennan Companies Inc 20251006 0 201.11 201.78 199.78 201.34 1491100 201.34 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251006 0 15.06 15.06 14.91 14.94 58900 14.6387 down down correct
MMI.US Marcus & Millichap Inc 20251006 0 28.82 28.89 28.05 28.15 256100 28.15 down down correct
MMM.US 3M Company 20251006 0 158.7 159.21 154.63 155.93 2421400 154.5693 down down correct
MMS.US Maximus Inc 20251006 0 91.24 92.5 89.51 90.96 525200 90.2154 down up incorrect
MMT.US MFS Multimarket Income Trust 20251006 0 4.78 4.8 4.76 4.77 82000 4.6012 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251006 0 10.34 10.34 10.29 10.34 136000 10.0711
MNSO.US MINISO Group Holding Limited 20251006 0 21.63 22.04 21.565 21.88 764363 21.88 up up correct
MO.US Altria Group Inc 20251006 0 65.14 65.4973 64.775 65.37 7768363 64.1952 up up correct
MOD.US Modine Manufacturing Company 20251006 0 150.35 154.95 149.61 153.92 753600 153.92 up up correct
MOG.US A 20251006 0 208.18 211.75 207.875 211.15 100960 210.6973 up up correct
MOGU.US MOGU Inc 20251006 0 3.29 3.374 3.23 3.25 11000 3.25 down down correct
MOH.US Molina Healthcare Inc 20251006 0 202.1 204.2 199.77 200.57 854200 200.57 down down correct
MOS.US The Mosaic Company 20251006 0 34.45 35.62 34.45 35.34 4669504 35.0189 up up correct
MOV.US Movado Group Inc 20251006 0 19.66 19.66 19.25 19.25 132507 18.9347 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251006 0 11.34 11.4 11.23 11.26 35300 10.9901 down down correct
MPC.US Marathon Petroleum Corporation 20251006 0 193.62 197.1 193.19 193.52 1013228 191.5903 down down correct
MPLX.US MPLX LP 20251006 0 49.7 49.77 49.06 49.17 1517800 47.2164 down down correct
MPV.US Barings Participation Investors 20251006 0 20.25 20.25 20 20.03 11000 19.2243 down down correct
MPW.US Medical Properties Trust Inc 20251006 0 5.55 5.59 5.39 5.4 8530500 5.3118 down down correct
MPX.US Marine Products Corporation 20251006 0 8.8 8.84 8.5 8.55 20200 8.2665 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251006 0 10.03 10.06 10.03 10.04 33000 9.7905 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251006 0 11.52 11.55 11.4519 11.46 168067 11.1764 down down correct
MRC.US MRC Global Inc 20251006 0 15.01 15.35 14.97 15.03 567400 15.03 up up correct
MRK.US Merck & Co. Inc 20251006 0 88.83 90.31 88.55 88.8 11648300 88.0475 down down correct
MS.US PL 20251006 0 21.61 21.7 21.56 21.61 25390 21.293
MSA.US MSA Safety Incorporated 20251006 0 174.1 177.2 173.22 175.18 160300 174.1414 up up correct
MSB.US Mesabi Trust 20251006 0 32.4 32.7 31.02 31.19 25500 30.6525 down up incorrect
MSC.US Studio City International Holdings Limited 20251006 0 3.8 3.8661 3.8 3.8661 8571 3.8661 up up correct
MSCI.US MSCI Inc 20251006 0 564.06 568.2 557.73 564.81 396800 560.8266 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251006 0 7.39 7.39 7.33 7.37 84200 7.2216 down up incorrect
MSI.US Motorola Solutions Inc 20251006 0 454.79 458.42 453.05 457.13 610300 455.6133 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251006 0 92.17 92.85 91.72 92.1 466500 90.2505 down down correct
MT.US ArcelorMittal 20251006 0 38.88 39.69 38.83 38.92 1499600 38.5672 up up correct
MTB.US M&T Bank Corporation 20251006 0 197.22 198.87 189.91 190 1499843 187.1986 down down correct
MTD.US Mettler 20251006 0 1315.08 1346.17 1309.5601 1345.27 155300 1345.27 up up correct
MTDR.US Matador Resources Company 20251006 0 45.41 45.61 44.59 44.83 1846200 44.0672 down down correct
MTG.US MGIC Investment Corporation 20251006 0 27.55 27.67 27.13 27.23 1645400 26.9321 down down correct
MTH.US Meritage Homes Corporation 20251006 0 75.27 75.27 71.7873 72.19 762410 71.7451 down down correct
MTN.US Vail Resorts Inc 20251006 0 157.17 158.94 155.33 155.94 774048 151.2116 down down correct
MTR.US Mesa Royalty Trust 20251006 0 5.22 5.22 5.1 5.1 1000 5.0253 down down correct
MTRN.US Materion Corporation 20251006 0 125.64 127.15 124.6 125.91 93329 125.6478 up up correct
MTW.US The Manitowoc Company Inc 20251006 0 10.58 10.72 10.39 10.69 318281 10.69 up down incorrect
MTX.US Minerals Technologies Inc 20251006 0 63.03 63.36 61.12 61.31 156600 61.0765 down down correct
MTZ.US MasTec Inc 20251006 0 219.73 221.83 216.79 216.8 707631 216.8 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251006 0 11.02 11.06 10.87 10.92 110700 10.6433 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251006 0 10.85 10.86 10.68 10.75 489500 10.4843 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251006 0 9.96 9.97 9.87 9.97 281382 9.721 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251006 0 15.52 15.58 15.5 15.54 4723500 15.54 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251006 0 11.55 11.62 11.52 11.54 141500 11.2833 down down correct
MUR.US Murphy Oil Corporation 20251006 0 30.65 31.39 30.5 30.68 2164200 30.0367 up up correct
MUSA.US Murphy USA Inc 20251006 0 394.55 396.13 375.465 379.84 217121 378.5695 down down correct
MUX.US McEwen Mining Inc 20251006 0 17.98 18.82 17.9 18.3 2124300 18.3 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251006 0 6.89 6.94 6.86 6.93 196700 6.7537 up up correct
MVO.US MV Oil Trust 20251006 0 5.89 5.99 5.83 5.93 66300 5.3668 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251006 0 10.66 10.68 10.62 10.63 80500 10.3678 down down correct
MWA.US Mueller Water Products Inc 20251006 0 25.99 26.24 25.59 25.71 562900 25.5743 down down correct
MX.US Magnachip Semiconductor Corporation 20251006 0 3.27 3.27 3.19 3.24 252800 3.24 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251006 0 11.53 11.53 11.42 11.43 6900 11.214 down down correct
MXF.US The Mexico Fund Inc 20251006 0 19.06 19.1 18.76 18.82 24500 18.2661 down down correct
MXL.US MaxLinear Inc 20251006 0 16.95 17.08 16.46 16.52 1190069 16.52 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251006 0 10.49 10.6 10.49 10.56 159400 10.2891 up down incorrect
MYE.US Myers Industries Inc 20251006 0 16.83 17.05 16.71 16.84 236400 16.7151 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251006 0 10.96 11.02 10.93 11.01 265500 10.7345 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251006 0 9.99 10.1 9.96 10.06 84300 9.8073 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20251006 0 11.53 11.53 11.5 11.51 410100 11.1571 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251006 0 11.63 11.64 11.54 11.57 715700 11.2337 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251006 0 11.41 11.47 11.36 11.45 45600 11.097 up up correct
NAT.US Nordic American Tankers Limited 20251006 0 3.34 3.36 3.28 3.29 1780700 3.1756 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251006 0 11.86 12.02 11.86 11.98 39500 11.6536 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251006 0 16.3 16.34 16.22 16.26 42200 15.7802 down down correct
NBHC.US National Bank Holdings Corporation 20251006 0 38.73 39.26 38.13 38.54 353600 37.9248 down up incorrect
NBR.US Nabors Industries Ltd 20251006 0 44 45.32 43 44.58 342300 44.58 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251006 0 15.61 15.61 15.45 15.52 148000 14.8831 down down correct
NC.US NACCO Industries Inc 20251006 0 42 42 40.15 40.15 13200 39.7633 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251006 0 9.01 9.02 8.97 9.02 59600 8.8771 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251006 0 24.32 24.47 23.65 24.1 11158400 24.1 down down correct
NCV.US PA 20251006 0 21.39 21.45 21.28 21.35 9158 21.0044 down down correct
NCZ.US PA 20251006 0 20.77 20.785 20.67 20.7 7691 20.3584 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251006 0 10.43 10.44 10.36 10.42 94700 10.1153 down down correct
NE.US Noble Corporation 20251006 0 30.15 30.64 29.795 30.31 2146907 29.5323 up up correct
NEA.US Nuveen AMT 20251006 0 11.25 11.26 11.21 11.22 1036300 10.8958 down down correct
NEM.US Newmont Corporation 20251006 0 87.95 89.37 87.4 88.51 8890905 88.0753 up up correct
NET.US Cloudflare Inc 20251006 0 219.5 225.371 219.215 221.03 1957507 221.03 up up correct
NEU.US NewMarket Corporation 20251006 0 846.58 867.78 846.58 860.56 117900 857.1286 up up correct
NEXA.US Nexa Resources S.A 20251006 0 5.07 5.09 5 5.07 97900 5.07
NFG.US National Fuel Gas Company 20251006 0 88.9 89.5 87.64 88.2 629800 87.619 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251006 0 13.02 13.16 13.01 13.13 224400 12.8284 up up correct
NGG.US National Grid plc 20251006 0 73.11 73.94 72.99 73.9 668400 72.8611 up up correct
NGL.US PC 20251006 0 23.7958 23.7958 23.58 23.58 1355 22.9139 down down correct
NGS.US Natural Gas Services Group Inc 20251006 0 27.13 27.36 26.75 27.18 38500 27.0035 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251006 0 40.06 40.1 38.22 38.49 291500 38.0695 down up incorrect
NGVT.US Ingevity Corporation 20251006 0 55.06 55.55 54.41 55.01 181000 55.01 down down correct
NHI.US National Health Investors Inc 20251006 0 78.43 78.76 76.91 77.21 193600 76.2944 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251006 0 25.25 25.39 25.23 25.33 66100 24.3266 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251006 0 9.31 9.34 9.29 9.29 16600 9.1486 down down correct
NINE.US Nine Energy Service Inc 20251006 0 0.63 0.677 0.628 0.649 675300 0.649 up up correct
NIO.US NIO Inc 20251006 0 7.63 7.85 7.58 7.59 61137200 7.59 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251006 0 14.91 15.36 14.83 15.25 942200 15.25 up up correct
NJR.US New Jersey Resources Corporation 20251006 0 47.09 47.205 46.3 46.43 547872 45.9496 down up incorrect
NKE.US NIKE Inc 20251006 0 72.02 72.39 71.01 71.17 14039600 70.2522 down down correct
NKX.US Nuveen California AMT 20251006 0 12.74 12.74 12.61 12.65 120600 12.2813 down down correct
NL.US NL Industries Inc 20251006 0 6.16 6.25 6.04 6.04 17364 5.9382 down down correct
NLY.US PI 20251006 0 25.42 25.4827 25.42 25.48 17506 24.3499 up up correct
NMAI.US Nuveen Multi 20251006 0 13.14 13.19 13.08 13.13 104700 12.5475 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251006 0 10.8 10.84 10.74 10.76 170100 10.4192 down down correct
NMG.US Nouveau Monde Graphite Inc 20251006 0 2.93 2.99 2.775 2.95 441800 2.95 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251006 0 9.98 9.99 9.95 9.99 17200 9.8033 up up correct
NMM.US Navios Maritime Partners L.P 20251006 0 44.75 44.95 44.25 44.57 95900 44.4871 down up incorrect
NMR.US Nomura Holdings Inc 20251006 0 7.3 7.35 7.28 7.32 847500 7.32 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251006 0 11.81 11.93 11.81 11.88 24600 11.5518 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251006 0 11.64 11.67 11.55 11.64 12500 11.3223
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251006 0 10.56 10.59 10.54 10.56 229900 10.236
NNI.US Nelnet Inc 20251006 0 129.79 130.7 128.66 129.84 53565 129.183 up up correct
NNN.US National Retail Properties Inc 20251006 0 42.69 42.8 42.34 42.4 785300 41.1777 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251006 0 8.42 8.46 8.33 8.42 21500 8.273
NOA.US North American Construction Group Ltd 20251006 0 14.39 14.86 14.3 14.73 253100 14.6406 up up correct
NOAH.US Noah Holdings Limited 20251006 0 11.99 12.14 11.87 12.07 117108 12.07 up up correct
NOC.US Northrop Grumman Corporation 20251006 0 609.12 619.71 609 618.52 540200 614.0565 up up correct
NOK.US Nokia Corporation 20251006 0 4.93 5.045 4.92 4.95 31326180 4.911 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251006 0 11.04 11.04 11.04 11.04 500 10.7402
NOMD.US Nomad Foods Limited 20251006 0 13.15 13.18 12.66 12.77 2443100 12.4261 down up incorrect
NOV.US NOV Inc 20251006 0 13.9 13.91 13.56 13.59 5657700 13.5275 down up incorrect
NOW.US ServiceNow Inc 20251006 0 904.02 929.76 895.54 912.84 6439000 182.568 up up correct
NP.US Neenah Inc 20251006 0 31.74 31.75 29.2 29.99 758500 29.99 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251006 0 10.9 10.924 10.82 10.85 110400 10.333 down down correct
NPK.US National Presto Industries Inc 20251006 0 117.47 119.59 117.47 119.44 47500 119.44 up up correct
NPO.US EnPro Industries Inc 20251006 0 229.19 234.06 226.66 233.51 233470 232.8908 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251006 0 11.55 11.57 11.46 11.46 34100 11.1366 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251006 0 12.1 12.12 12.02 12.11 200200 11.7249 up up correct
NREF.US PA 20251006 0 24.1181 24.78 24.0101 24.78 712 23.7096 up up correct
NRG.US NRG Energy Inc 20251006 0 168.97 169.97 163.1 163.95 2408300 163.0213 down down correct
NRK.US Nuveen New York AMT 20251006 0 10.15 10.19 10.14 10.16 473100 9.8213 up down incorrect
NRP.US Natural Resource Partners L.P 20251006 0 108.87 109.2 105.55 107 32500 105.5906 down up incorrect
NRT.US North European Oil Royalty Trust 20251006 0 5.6 5.62 5.41 5.46 21300 5.075 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251006 0 24.09 24.09 23.87 23.95 9200 23.2745 down down correct
NSA.US PA 20251006 0 23.48 23.8544 23.48 23.58 3762 23.1695 up up correct
NSC.US Norfolk Southern Corporation 20251006 0 301.44 301.53 298.57 299.65 2076600 296.9043 down up incorrect
NSP.US Insperity Inc 20251006 0 49.7 49.8575 48.8 49.02 585740 46.8694 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20251006 0 42.39 42.905 41.42 41.78 218075 40.9381 down down correct
NTR.US Nutrien Ltd 20251006 0 59.25 60.465 59.06 60.37 3056100 59.8434 up up correct
NTST.US NETSTREIT Corp 20251006 0 18.43 18.6 18.195 18.39 1132258 18.1743 down down correct
NTZ.US Natuzzi S.p.A 20251006 0 2.91 2.91 2.85 2.85 2300 2.85 down up incorrect
NUE.US Nucor Corporation 20251006 0 137.99 138.53 135.56 135.59 1158600 135.1293 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251006 0 11.37 11.63 11.31 11.45 431400 11.3049 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251006 0 9 9 8.93 8.93 515400 8.7695 down up incorrect
NUVB.US WS 20251006 0 3.78 3.875 3.645 3.77 6115643 3.77 down up incorrect
NUW.US Nuveen AMT 20251006 0 14.21 14.21 14.12 14.18 22600 13.9407 down down correct
NVG.US Nuveen AMT 20251006 0 12.27 12.27 12.15 12.23 747200 11.8577 down down correct
NVGS.US Navigator Holdings Ltd 20251006 0 15.66 15.66 15.22 15.24 445900 15.1805 down down correct
NVR.US NVR Inc 20251006 0 8199 8199 8033.305 8068.75 12956 8068.75 down down correct
NVS.US Novartis AG 20251006 0 132.26 133.55 132.06 132.25 1376800 132.25 down down correct
NVST.US Envista Holdings Corporation 20251006 0 20.84 21.045 20.28 20.63 2983500 20.63 down down correct
NVT.US nVent Electric plc 20251006 0 100 100.49 97.98 98 1793700 97.621 down down correct
NWG.US NatWest Group plc 20251006 0 14.78 14.805 14.685 14.78 3205661 14.78
NWN.US Northwest Natural Holding Company 20251006 0 44.18 44.69 43.97 44.1 229900 43.1726 down down correct
NX.US Quanex Building Products Corporation 20251006 0 14.93 14.93 14.43 14.53 645052 14.4596 down down correct
NXC.US Nuveen California Select Tax 20251006 0 12.95 13.15 12.93 13.01 56800 12.8829 up up correct
NXDT.US P 20251006 0 14.35 14.35 14.35 14.35 210 14.35
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251006 0 12.55 12.65 12.5 12.54 190800 12.1545 down up incorrect
NXN.US Nuveen New York Select Tax 20251006 0 11.96 12.02 11.91 11.96 5700 11.8361
NXP.US Nuveen Select Tax 20251006 0 14.4 14.44 14.34 14.4 113300 14.132
NXRT.US NexPoint Residential Trust Inc 20251006 0 31.57 31.685 30.97 31.15 209600 30.5939 down down correct
NYC.US New York City REIT Inc 20251006 0 9.75 10.1 9.46 9.88 3753 9.88 up up correct
NYT.US The New York Times Company 20251006 0 55.77 55.77 54.51 55.56 1335400 55.2361 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251006 0 12.45 12.45 12.35 12.36 557500 11.9768 down down correct
O.US Realty Income Corporation 20251006 0 60.25 60.39 59.9 59.9 4976800 58.5574 down down correct
OAK.US PB 20251006 0 21.74 21.8027 21.55 21.6658 5108 20.8583 down down correct
OC.US Owens Corning 20251006 0 139.79 139.79 135.69 136.75 946000 135.0655 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251006 0 7.5 7.555 7.46 7.48 12403 7.48 down down correct
ODC.US Oil 20251006 0 60.58 61.905 60.12 60.35 47903 59.9617 down down correct
OEC.US Orion Engineered Carbons S.A 20251006 0 7.2 7.27 7.09 7.24 553100 7.2125 up up correct
OFG.US OFG Bancorp 20251006 0 43.09 43.59 42.7 43.17 202357 42.8553 up up correct
OGE.US OGE Energy Corp 20251006 0 45.59 46.19 45.52 46.15 853200 45.6926 up up correct
OGN.US Organon & Co 20251006 0 11 11.05 10.82 10.84 2995400 10.7842 down down correct
OGS.US ONE Gas Inc 20251006 0 80.71 80.71 79.43 79.95 348756 78.6665 down down correct
OHI.US Omega Healthcare Investors Inc 20251006 0 40.96 41.22 40.75 40.9 1616700 39.6525 down up incorrect
OI.US O 20251006 0 12.87 13.1 12.41 12.42 1290200 12.42 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251006 0 6.04 6.05 6 6.01 167700 5.8697 down up incorrect
OII.US Oceaneering International Inc 20251006 0 24.65 24.74 24.3 24.36 395200 24.36 down down correct
OIS.US Oil States International Inc 20251006 0 6.34 6.47 6.28 6.3 472000 6.3 down down correct
OKE.US ONEOK Inc 20251006 0 73.14 73.44 72.41 72.73 3093400 70.6443 down down correct
OLN.US Olin Corporation 20251006 0 25.97 26.21 25.47 25.93 1949700 25.4782 down up incorrect
OLP.US One Liberty Properties Inc 20251006 0 22.22 22.22 21.65 21.69 93000 21.221 down down correct
OMC.US Omnicom Group Inc 20251006 0 78.08 79.53 77.86 78.5 5640400 77.731 up up correct
OMF.US OneMain Holdings Inc 20251006 0 56.29 56.73 54.92 55.48 1170500 53.5066 down down correct
OMI.US Owens & Minor Inc 20251006 0 4.8 4.8 4.61 4.64 1300510 4.64 down down correct
ONON.US On Holding AG 20251006 0 42.55 42.74 41.85 42.57 4134188 42.57 up up correct
ONTF.US ON24 Inc 20251006 0 5.73 5.83 5.64 5.68 104165 5.68 down down correct
ONTO.US Onto Innovation Inc 20251006 0 146.94 150.206 145.3 145.3 1427000 145.3 down down correct
OOMA.US Ooma Inc 20251006 0 11.72 11.75 11.438 11.56 113400 11.56 down down correct
OPY.US Oppenheimer Holdings Inc 20251006 0 72.39 72.6951 70.98 71.86 32795 70.5798 down down correct
OR.US Osisko Gold Royalties Ltd 20251006 0 39.58 40.81 39.52 40.4 1555766 40.3382 up down incorrect
ORA.US Ormat Technologies Inc 20251006 0 101.83 104.34 101.83 104.13 703700 104.0149 up down incorrect
ORC.US Orchid Island Capital Inc 20251006 0 7.12 7.15 7.06 7.07 3768600 6.5245 down down correct
ORCL.US Oracle Corporation 20251006 0 292.38 296.68 290.8 291.59 14076800 290.3174 down down correct
ORI.US Old Republic International Corporation 20251006 0 43.52 44 43.1902 43.37 2443279 40.722 down down correct
ORN.US Orion Group Holdings Inc 20251006 0 8.66 8.66 8.43 8.53 179600 8.53 down down correct
OSCR.US Oscar Health Inc 20251006 0 21.95 22.345 21.1703 22.31 21401689 22.31 up up correct
OSG.US Overseas Shipholding Group Inc 20251006 0 9.08 9.56 8.98 9.29 1748600 9.29 up down incorrect
OSK.US Oshkosh Corporation 20251006 0 132.44 133.55 131.35 131.67 539816 130.6941 down down correct
OUT.US Outfront Media Inc. (REIT) 20251006 0 18.23 18.24 17.84 18.1 1292300 17.6834 down down correct
OVV.US Ovintiv Inc 20251006 0 40.5 40.68 39.83 40.07 1926000 39.772 down down correct
OXM.US Oxford Industries Inc 20251006 0 40.7 40.85 39.26 39.29 397700 37.9571 down down correct
OXY.US Occidental Petroleum Corporation 20251006 0 45 45.98 44.65 45.4 13261360 45.1378 up down incorrect
OZ.US Belpointe PREP LLC Unit 20251006 0 64.49 64.92 64.49 64.575 2900 64.575 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251006 0 232.79 232.79 225.088 227.89 80592 227.89 down down correct
PACK.US Ranpak Holdings Corp 20251006 0 5.89 5.94 5.67 5.7 370364 5.7 down down correct
PAG.US Penske Automotive Group Inc 20251006 0 173.49 173.59 170.15 171.03 251200 168.0861 down down correct
PAGS.US PagSeguro Digital Ltd 20251006 0 9.38 9.39 9.19 9.2 3081700 9.1067 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251006 0 12.85 12.87 12.79 12.83 6200 12.5616 down down correct
PAM.US Pampa Energía S.A 20251006 0 61.5 61.6 59.85 60.52 155200 60.52 down down correct
PAR.US PAR Technology Corporation 20251006 0 39.03 39.03 37.5 37.9 699300 37.9 down down correct
PARR.US Par Pacific Holdings Inc 20251006 0 34.65 35.75 34.3 35.24 966000 35.24 up up correct
PATH.US UiPath Inc 20251006 0 14.19 15.22 13.91 14.52 61163246 14.52 up up correct
PAY.US Paymentus Holdings Inc 20251006 0 32.66 33.3 32.31 33 742600 33 up up correct
PAYC.US Paycom Software Inc 20251006 0 202 204.02 199.585 200.22 1038900 199.7569 down down correct
PB.US Prosperity Bancshares Inc 20251006 0 66.56 67.16 65.77 66.09 993004 65.5455 down down correct
PBA.US Pembina Pipeline Corporation 20251006 0 42.25 42.4 41.11 41.15 2127300 40.6238 down down correct
PBF.US PBF Energy Inc 20251006 0 30.74 31.55 30.18 31 2175000 30.531 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251006 0 63.72 64.11 62.85 63.19 351300 63.19 down down correct
PBI.US Pitney Bowes Inc 20251006 0 11.16 11.2 10.92 10.96 3135996 10.7654 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20251006 0 12.46 12.53 12.33 12.36 19898400 11.9896 down down correct
PBT.US Permian Basin Royalty Trust 20251006 0 17.96 18.19 17.4 17.66 159900 17.5383 down down correct
PCF.US High Income Securities Fund 20251006 0 6.3 6.33 6.21 6.24 207200 5.9497 down down correct
PCG.US PG&E Corporation 20251006 0 15.9 16.17 15.86 16.04 29367600 15.9901 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251006 0 50.86 50.86 50.825 50.825 25100 49.7958 down down correct
PCM.US PCM Fund Inc 20251006 0 6.7 6.7 6.68 6.7 60500 6.3662
PCN.US PIMCO Corporate & Income Strategy Fund 20251006 0 13.4 13.42 13.37 13.42 283000 12.8418 up down incorrect
PCOR.US Procore Technologies Inc 20251006 0 73.02 74.49 71.825 73.14 754000 73.14 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251006 0 8.79 8.81 8.73 8.74 139200 8.5648 down down correct
PD.US PagerDuty Inc 20251006 0 16.18 16.21 15.77 15.98 1836898 15.98 down down correct
PDI.US PIMCO Dynamic Income Fund 20251006 0 19.92 19.93 19.87 19.91 2240400 18.7561 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20251006 0 8.72 8.78 8.63 8.64 763200 8.64 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251006 0 14.15 14.22 14.15 14.202 670800 13.5678 up down incorrect
PDS.US Precision Drilling Corporation 20251006 0 59.11 59.11 57.31 57.39 77900 57.39 down down correct
PDT.US John Hancock Premium Dividend Fund 20251006 0 13.4 13.4 13.32 13.37 86100 12.9495 down down correct
PEB.US PG 20251006 0 20.88 20.91 20 20.58 9521 20.1516 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251006 0 82.5 82.58 80.12 81.84 3741500 81.1901 down up incorrect
PEN.US Penumbra Inc 20251006 0 257.71 260.415 253.03 255.61 293497 255.61 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251006 0 21.69 21.73 21.61 21.66 48200 20.7454 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251006 0 12.07 12.13 12.05 12.13 11900 11.7797 up up correct
PFE.US Pfizer Inc 20251006 0 27.27 27.36 26.39 26.43 62945600 25.5448 down down correct
PFGC.US Performance Food Group Company 20251006 0 102.28 103.385 101.22 101.55 1288600 101.55 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251006 0 18.39 18.39 18.25 18.35 11992 17.8195 down down correct
PFL.US PIMCO Income Strategy Fund 20251006 0 8.53 8.7 8.52 8.65 1108190 8.2438 up up correct
PFN.US PIMCO Income Strategy Fund II 20251006 0 7.57 7.61 7.56 7.6 548700 7.2432 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251006 0 9.81 9.84 9.73 9.79 59000 9.4888 down down correct
PFS.US Provident Financial Services Inc 20251006 0 19.84 20.29 19.72 20.03 711432 19.5671 up up correct
PFSI.US PennyMac Financial Services Inc 20251006 0 122.62 123.16 116.29 118.33 537000 117.6634 down down correct
PG.US The Procter & Gamble Company 20251006 0 151.5 152.32 150.4 150.41 6737000 148.3125 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251006 0 8.64 8.67 8.63 8.64 55200 8.3128
PGR.US The Progressive Corporation 20251006 0 244.56 245 239.412 240.5 4322201 226.1367 down down correct
PGRE.US Paramount Group Inc 20251006 0 6.53 6.53 6.52 6.52 6260400 6.52 down down correct
PGZ.US Principal Real Estate Income Fund 20251006 0 10.49 10.49 10.4 10.46 27400 9.9391 down down correct
PH.US Parker 20251006 0 767.06 772.14 757.99 763.44 408300 760.3755 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20251006 0 9.94 9.955 9.93 9.94 119509 9.94
PHG.US Koninklijke Philips N.V 20251006 0 28.28 28.34 28.01 28.04 525100 28.04 down down correct
PHI.US PLDT Inc 20251006 0 19.02 19.02 18.69 18.87 135100 18.87 down down correct
PHK.US PIMCO High Income Fund 20251006 0 4.98 4.98 4.97 4.97 585900 4.7321 down down correct
PHM.US PulteGroup Inc 20251006 0 137.72 138.1 134.15 135.48 1419500 135.2016 down down correct
PHR.US Phreesia Inc 20251006 0 23.43 23.82 22.9 23.48 860200 23.48 up up correct
PII.US Polaris Inc 20251006 0 64.3 65.23 63.61 64.32 920900 62.9578 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251006 0 3.43 3.43 3.39 3.41 47400 3.2991 down up incorrect
PINE.US Alpine Income Property Trust Inc 20251006 0 14.07 14.07 13.655 13.67 133300 13.4479 down down correct
PINS.US Pinterest Inc 20251006 0 32.24 32.4 31.135 32.04 12357450 32.04 down down correct
PIPR.US Piper Sandler Companies 20251006 0 344.9 351.59 340.23 344.29 207500 337.1187 down down correct
PJT.US PJT Partners Inc 20251006 0 180.38 182.265 178.085 180.4 361611 179.8227 up up correct
PK.US Park Hotels & Resorts Inc 20251006 0 11.06 11.14 10.9 10.9 3832544 10.6479 down down correct
PKE.US Park Aerospace Corp 20251006 0 19.9 20.24 19.5842 19.9 107473 19.7834
PKG.US Packaging Corporation of America 20251006 0 214.11 214.25 211.87 212.93 590300 211.6335 down down correct
PKX.US POSCO 20251006 0 49 49.23 48.58 48.58 116400 48.2905 down up incorrect
PLD.US Prologis Inc 20251006 0 117 117.79 116.365 117.13 2540250 116.2246 up up correct
PLNT.US Planet Fitness Inc 20251006 0 101.15 101.615 97.64 97.96 1468500 97.96 down down correct
PLOW.US Douglas Dynamics Inc 20251006 0 31.52 31.69 30.42 30.54 115900 30.2733 down down correct
PLTR.US Palantir Technologies Inc 20251006 0 179.18 182.95 177.83 179.53 52504238 179.53 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251006 0 22.15 22.16 22 22 757700 22 down down correct
PM.US Philip Morris International Inc 20251006 0 152.14 153.65 150.88 153.54 7071400 152.1522 up up correct
PML.US PIMCO Municipal Income Fund II 20251006 0 7.88 7.91 7.79 7.82 561100 7.6213 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251006 0 6.08 6.09 6.04 6.05 68300 5.9194 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251006 0 10.21 10.27 10.17 10.21 72700 10.022
PMT.US PennyMac Mortgage Investment Trust 20251006 0 12.6 12.63 12.39 12.44 810600 11.6647 down down correct
PNC.US The PNC Financial Services Group Inc 20251006 0 199.92 202 194.68 195.62 2208719 192.3358 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251006 0 6.95 6.97 6.94 6.96 17600 6.8122 up up correct
PNR.US Pentair plc 20251006 0 112.54 113.03 111.52 112.05 1083000 111.5178 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251006 0 90.24 91.21 89.85 90.82 1340000 89.0121 up up correct
POR.US Portland General Electric Company 20251006 0 43.16 43.99 43.16 43.73 1520800 43.2489 up down incorrect
POST.US Post Holdings Inc 20251006 0 107.27 107.71 106.55 106.75 405000 106.75 down down correct
PPG.US PPG Industries Inc 20251006 0 105.13 105.13 103.51 103.52 1466600 102.1692 down down correct
PPL.US PPL Corporation 20251006 0 36.67 37.22 36.67 37.15 5146300 36.8499 up up correct
PPT.US Putnam Premier Income Trust 20251006 0 3.68 3.71 3.66 3.69 148200 3.5591 up up correct
PRA.US ProAssurance Corporation 20251006 0 24.15 24.22 24.13 24.15 341200 24.15
PRG.US PROG Holdings Inc 20251006 0 32.06 32.1488 31.33 31.45 433801 31.2958 down down correct
PRGO.US Perrigo Company plc 20251006 0 22.41 22.48 21.96 22.05 1379500 21.1003 down down correct
PRI.US Primerica Inc 20251006 0 279.76 281.2 276.36 277.43 146400 275.0575 down down correct
PRLB.US Proto Labs Inc 20251006 0 50 50.64 49.09 50.63 184900 50.63 up up correct
PRO.US PROS Holdings Inc 20251006 0 22.95 22.97 22.93 22.96 2136400 22.96 up down incorrect
PRS.US Prudential Financial Inc 20251006 0 24.96 25.09 24.9189 25.06 23460 24.3483 up up correct
PRT.US PermRock Royalty Trust 20251006 0 3.98 3.99 3.905 3.93 26500 3.8149 down down correct
PRU.US Prudential Financial Inc 20251006 0 104.09 104.78 102.775 103.22 1340418 100.5104 down down correct
PSA.US Public Storage 20251006 0 293.74 293.99 290.09 290.81 586876 287.6372 down up incorrect
PSEC.US PA 20251006 0 16.64 16.7 16.64 16.7 10343 16.054 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251006 0 20.91 20.9692 20.8216 20.865 21841 20.2355 down down correct
PSFE.US WT 20251006 0 0.0182 0.0184 0.0168 0.017 7663 0.017 down down correct
PSN.US Parsons Corporation 20251006 0 87.5 89.27 87.0489 88.33 907459 88.33 up up correct
PSO.US Pearson plc 20251006 0 14.28 14.28 14.16 14.2 552900 14.2 down down correct
PSTG.US Pure Storage Inc 20251006 0 88.79 91.39 88.02 90.33 3276900 90.33 up up correct
PSTL.US Postal Realty Trust Inc 20251006 0 15.25 15.335 14.95 14.98 177700 14.5433 down down correct
PSX.US Phillips 66 20251006 0 133.08 135.18 131.77 132.92 1610000 130.7246 down down correct
PTA.US Cohen & Steers Tax 20251006 0 20.55 20.7 20.459 20.52 118500 19.8346 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251006 0 14.45 14.49 14.43 14.48 818300 13.8514 up up correct
PUK.US Prudential plc 20251006 0 27.79 28.09 27.57 27.99 613800 27.99 up up correct
PUMP.US ProPetro Holding Corp 20251006 0 5.61 5.71 5.51 5.51 1453300 5.51 down down correct
PVH.US PVH Corp 20251006 0 84.03 86 82.33 85.11 847300 85.022 up down incorrect
PVL.US Permianville Royalty Trust 20251006 0 1.79 1.83 1.76 1.79 38200 1.6914
PWR.US Quanta Services Inc 20251006 0 425.51 429.695 421.78 427.8 693579 427.6885 up up correct
QD.US Qudian Inc 20251006 0 4.41 4.7 4.28 4.61 558200 4.61 up up correct
QGEN.US QIAGEN N.V 20251006 0 44.4315 44.7355 44.2795 44.612 883500 44.5673 up up correct
QSR.US Restaurant Brands International Inc 20251006 0 68.58 69.01 68.14 68.87 2411431 68.2629 up up correct
QTWO.US Q2 Holdings Inc 20251006 0 67.95 68.19 65.8 65.9 1162606 65.9 down down correct
QVCC.US QVCC 20251006 0 10.395 10.45 10.32 10.39 72500 9.5212 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251006 0 10.42 10.5 10.35 10.44 19195 9.5725 up up correct
R.US Ryder System Inc 20251006 0 192.92 195.48 189.96 194.22 297300 192.361 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251006 0 13.52 13.52 13.39 13.44 154400 12.8489 down up incorrect
RACE.US Ferrari N.V 20251006 0 501.4 501.4 490.47 491.53 440900 491.53 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251006 0 27.55 28.32 27.49 28.01 744127 28.01 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251006 0 108.51 109.08 106.88 107.49 766300 106.8661 down down correct
RBC.US Regal Beloit Corporation 20251006 0 374.54 378.83 370.53 374.45 147900 374.45 down down correct
RBLX.US Roblox Corporation 20251006 0 124 127.105 122.23 126.27 6333442 126.27 up up correct
RBOT.US WT 20251006 0 0.0219 0.025 0.0202 0.0202 12774 0.0202 down down correct
RC.US Ready Capital Corporation 20251006 0 3.77 3.78 3.56 3.56 3493000 3.5436 down down correct
RCB.US Ready Capital Corporation 20251006 0 24.75 24.75 24.65 24.74 2800 23.9712 down down correct
RCI.US Rogers Communications Inc 20251006 0 34.79 35.1 34.33 34.97 1098700 34.6343 up down incorrect
RCL.US Royal Caribbean Group 20251006 0 314.31 318 310.69 317.3 1468800 314.5455 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20251006 0 7.83 7.94 7.78 7.94 491138 7.7057 up down incorrect
RCUS.US Arcus Biosciences Inc 20251006 0 13.8 16.12 13.61 14.48 2368600 14.48 up up correct
RDN.US Radian Group Inc 20251006 0 35.11 35.23 34.56 34.74 1090300 34.2255 down down correct
RDW.US Redwire Corp 20251006 0 11.48 11.85 11.07 11.22 9277600 11.22 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251006 0 14.2 14.24 14.09 14.09 787200 14.09 down down correct
RELX.US RELX PLC 20251006 0 46.77 46.78 46.17 46.41 1897600 46.41 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251006 0 4.38 4.43 4.27 4.35 1512068 4.35 down up incorrect
RES.US RPC Inc 20251006 0 4.81 4.88 4.76 4.79 775000 4.7211 down down correct
REVG.US REV Group Inc 20251006 0 54.54 54.7 53.135 53.37 480000 53.3186 down down correct
REX.US REX American Resources Corporation 20251006 0 31.83 32.825 31.765 32.02 174587 32.02 up up correct
REXR.US Rexford Industrial Realty Inc 20251006 0 41.82 42.1 41.36 41.66 2680500 41.2091 down down correct
REZI.US Resideo Technologies Inc 20251006 0 43.72 43.96 42.86 42.86 969000 42.86 down down correct
RF.US Regions Financial Corporation 20251006 0 26.46 26.87 25.81 25.86 28172100 25.3471 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251006 0 12.1 12.1 11.96 11.99 61600 11.5757 down down correct
RFL.US Rafael Holdings Inc 20251006 0 1.35 1.36 1.33 1.34 129100 1.34 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251006 0 14.39 14.39 14.27 14.32 16600 13.871 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251006 0 13 13.03 12.99 13.02 56300 12.6099 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20251006 0 197.89 199.88 196.96 197.43 363319 195.6344 down down correct
RGR.US Sturm Ruger & Company Inc 20251006 0 16.6767 16.9142 16.6243 16.8487 199453 44.9924 up up correct
RGS.US Regis Corporation 20251006 0 29.51 30.5 29.21 30.15 27400 30.15 up up correct
RGT.US Royce Global Value Trust Inc 20251006 0 13.18 13.18 13.11 13.12 6100 12.9266 down up incorrect
RH.US RH 20251006 0 209.28 210 199.72 200 878500 200 down up incorrect
RHI.US Robert Half International Inc 20251006 0 34.61 34.9 34.13 34.39 1620300 32.8064 down down correct
RHP.US Ryman Hospitality Properties Inc 20251006 0 91.21 91.7 89.49 89.9 1239700 88.7863 down up incorrect
RIG.US Transocean Ltd 20251006 0 3.45 3.52 3.37 3.43 55098500 3.43 down down correct
RIO.US Rio Tinto Group 20251006 0 66.75 67.41 66.74 66.98 2557500 65.1579 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251006 0 12 12.03 11.96 11.97 100200 11.3332 down down correct
RJF.US Raymond James Financial Inc 20251006 0 168.03 168.62 165.93 167.64 630800 167.0763 down up incorrect
RKT.US Rocket Companies Inc 20251006 0 17.93 17.967 16.9 16.94 58464000 16.94 down up incorrect
RL.US Ralph Lauren Corporation 20251006 0 322.41 324.21 315.09 321.1 573900 320.2891 down down correct
RLI.US RLI Corp 20251006 0 64.84 65.23 63.86 64.12 759100 63.7953 down down correct
RLJ.US RLJ Lodging Trust 20251006 0 7.1 7.1 6.95 7.06 2395300 6.9225 down down correct
RLX.US RLX Technology Inc 20251006 0 2.53 2.53 2.5 2.5 1503400 2.3954 down down correct
RM.US Regional Management Corp 20251006 0 39.06 39.52 38.64 38.72 27000 38.0765 down down correct
RMD.US ResMed Inc 20251006 0 279.35 283.04 278.32 281.38 911900 280.0636 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251006 0 14.54 14.64 14.48 14.49 25800 14.0418 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251006 0 14.08 14.11 13.98 14 93100 13.5687 down down correct
RMT.US Royce Micro 20251006 0 10.47 10.55 10.47 10.54 128600 10.3069 up up correct
RNG.US RingCentral Inc 20251006 0 28.09 28.8 27.65 28.37 1180200 28.37 up up correct
RNGR.US Ranger Energy Services Inc 20251006 0 14.09 14.37 13.89 13.9 145000 13.8346 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251006 0 22.28 22.28 21.9 21.91 136100 21.2 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251006 0 262.12 267.19 260.95 266.4 439700 266.0088 up up correct
ROG.US Rogers Corporation 20251006 0 83.91 84.6 83.18 84.49 125700 84.49 up up correct
ROK.US Rockwell Automation Inc 20251006 0 352.52 352.885 348.135 348.57 759586 346.0927 down down correct
ROL.US Rollins Inc 20251006 0 58.66 58.78 58.17 58.32 1133600 57.9631 down down correct
ROP.US Roper Technologies Inc 20251006 0 501.9 507.36 497.12 506.99 1210328 505.9535 up up correct
RPM.US RPM International Inc 20251006 0 116.74 116.83 113.8 114.2 867101 113.1042 down down correct
RPT.US RPT Realty 20251006 0 2.49 2.54 2.45 2.49 44283 14.2782
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251006 0 12.47 12.49 12.35 12.36 254500 11.803 down down correct
RRC.US Range Resources Corporation 20251006 0 38.42 38.855 37.9 38.79 2225629 38.6939 up up correct
RRX.US Regal Beloit Corporation 20251006 0 149.73 151.66 145.42 150.06 759200 149.6911 up down incorrect
RS.US Reliance Steel & Aluminum Co 20251006 0 284.19 284.5 280.61 280.96 228289 278.5733 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251006 0 14.76 14.849 14.74 14.776 28900 14.1017 up up correct
RSG.US Republic Services Inc 20251006 0 224.09 224.32 222.32 223.18 927573 222.5218 down down correct
RSI.US Rush Street Interactive Inc 20251006 0 19.44 19.45 18.54 18.69 1578100 18.69 down down correct
RSKD.US Riskified Ltd. 20251006 0 4.7 4.7 4.61 4.66 520100 4.66 down down correct
RTX.US Raytheon Technologies Corporation 20251006 0 167 169.75 167 168.8 3816913 167.5789 up up correct
RVLV.US Revolve Group Inc 20251006 0 22.29 22.69 22.08 22.3 1128134 22.3 up up correct
RVT.US Royce Value Trust Inc 20251006 0 16.35 16.48 16.34 16.34 180700 15.817 down down correct
RWT.US Redwood Trust Inc 20251006 0 5.91 5.91 5.78 5.79 784700 5.6081 down down correct
RY.US Royal Bank of Canada 20251006 0 147.2 147.47 145.91 147.03 1041100 144.9188 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251006 0 7.64 7.89 7.52 7.71 449500 7.71 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251006 0 57.55 58.28 56.64 57.82 2189653 57.5083 up down incorrect
RYI.US Ryerson Holding Corporation 20251006 0 24.42 24.535 23.18 23.45 257201 23.1012 down down correct
RYN.US Rayonier Inc 20251006 0 26.91 27.02 26.58 26.58 748300 24.7534 down down correct
S.US SentinelOne Inc. 20251006 0 18.13 18.255 17.84 17.91 7194400 17.91 down down correct
SA.US Seabridge Gold Inc 20251006 0 24.62 25.08 24.52 24.72 1232900 24.72 up up correct
SACH.US PA 20251006 0 17.98 18.3 17.9181 18.3 3217 17.8161 up up correct
SAFE.US Safehold Inc 20251006 0 15.41 15.489 15.055 15.17 511862 14.9749 down down correct
SAH.US Sonic Automotive Inc 20251006 0 76.23 76.39 73.63 73.64 124000 73.2118 down down correct
SAIC.US Science Applications International Corporation 20251006 0 101.8 103.03 100.45 102.83 425400 102.1077 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251006 0 23.86 24 23.28 23.63 1316000 23.63 down down correct
SAM.US The Boston Beer Company Inc 20251006 0 220.43 222.95 217.18 217.31 218600 217.31 down down correct
SAN.US Banco Santander S.A 20251006 0 10.27 10.3 10.08 10.11 5423900 10.0156 down down correct
SAND.US Sandstorm Gold Ltd 20251006 0 12.65 12.855 12.55 12.72 5048229 12.72 up up correct
SAP.US SAP SE 20251006 0 271.71 274.4 269.77 274.28 1229300 274.28 up up correct
SAR.US Saratoga Investment Corp 20251006 0 24.5 24.63 24.35 24.41 206600 22.8916 down down correct
SB.US Safe Bulkers Inc 20251006 0 4.48 4.54 4.46 4.47 361759 4.3942 down up incorrect
SBH.US Sally Beauty Holdings Inc 20251006 0 16.7 16.82 16.27 16.49 1696100 16.49 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251006 0 7.86 7.93 7.86 7.86 29500 7.6518
SBR.US Sabine Royalty Trust 20251006 0 74.95 75.58 74.12 74.25 49800 72.6687 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251006 0 24.03 24.12 23.81 24.05 523400 23.5949 up up correct
SBSW.US Sibanye Stillwater Limited 20251006 0 11.48 11.63 11.24 11.31 7147100 11.31 down down correct
SCCO.US Southern Copper Corporation 20251006 0 128.5254 131.1433 127.7675 127.925 2621852 126.4783 down down correct
SCD.US LMP Capital and Income Fund Inc 20251006 0 15.55 15.68 15.51 15.68 49900 15.067 up up correct
SCE.US PL 20251006 0 17.02 17.02 16.819 16.89 46378 16.5901 down down correct
SCHW.US The Charles Schwab Corporation 20251006 0 94.43 95.09 93.42 94 6284000 93.4184 down down correct
SCI.US Service Corporation International 20251006 0 83.71 84 83.26 83.61 1247800 83.2494 down down correct
SCL.US Stepan Company 20251006 0 49.23 49.67 48.63 48.63 103600 47.8328 down down correct
SCM.US Stellus Capital Investment Corporation 20251006 0 12.85 13 12.67 12.67 218700 12.0245 down down correct
SCS.US Steelcase Inc 20251006 0 16.98 17.08 16.95 16.98 1595300 16.98
SD.US SandRidge Energy Inc 20251006 0 12.1 13 12.02 12.28 687800 12.1751 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251006 0 16.86 16.86 16.76 16.8 56400 16.2621 down up incorrect
SDRL.US Seadrill Limited 20251006 0 31.8 32.3 31.385 32.17 761284 32.17 up down incorrect
SE.US Sea Limited 20251006 0 186.05 190.92 184.96 189.5 2973300 189.5 up down incorrect
SEE.US Sealed Air Corporation 20251006 0 36.68 37.04 35.94 36.21 2101753 36.0387 down down correct
SEM.US Select Medical Holdings Corporation 20251006 0 12.97 13.13 12.83 13.01 1432600 12.8942 up up correct
SEMR.US SEMrush Holdings Inc 20251006 0 7.44 7.71 7.2 7.43 1850341 7.43 down down correct
SF.US Stifel Financial Corp 20251006 0 112.2401 113.51 111.47 113.2601 1361700 74.8766 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251006 0 21.82 21.82 21.44 21.7 13023 21.3606 down down correct
SFL.US SFL Corporation Ltd 20251006 0 7.75 7.78 7.61 7.61 1075800 7.4219 down down correct
SG.US Sweetgreen Inc. 20251006 0 8.04 8.15 7.86 7.93 8065580 7.93 down up incorrect
SGU.US Star Group L.P 20251006 0 11.86 11.98 11.82 11.89 27100 11.5393 up up correct
SHAK.US Shake Shack Inc 20251006 0 94.24 96.62 92.22 95.62 1386100 95.62 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251006 0 50.5 50.82 50.31 50.5 107400 50.2275
SHO.US Sunstone Hotel Investors Inc 20251006 0 9.32 9.37 9.16 9.22 1299300 9.1289 down down correct
SHOP.US Shopify Inc 20251006 0 166.55 169.69 162.81 164.5 11317600 164.5 down down correct
SHW.US The Sherwin 20251006 0 346.24 346.24 336.79 336.91 2032100 335.3829 down down correct
SI.US Silvergate Capital Corporation 20251006 0 12.33 13.7 12.2 13.08 74073 13.08 up up correct
SID.US Companhia Siderúrgica Nacional 20251006 0 1.58 1.67 1.56 1.66 6826500 1.66 up down incorrect
SIG.US Signet Jewelers Limited 20251006 0 96.11 96.29 92.24 93.62 822548 93.0103 down up incorrect
SII.US Sprott Inc 20251006 0 85.12 87.28 84.86 86.35 190700 85.7461 up down incorrect
SITC.US SITE Centers Corp 20251006 0 8.82 8.845 8.56 8.57 814247 6.5163 down down correct
SITE.US SiteOne Landscape Supply Inc 20251006 0 128.5 128.5 123.85 124.94 638395 124.94 down down correct
SJM.US The J. M. Smucker Company 20251006 0 107.95 108.17 106.77 107.04 1759400 104.9224 down down correct
SJT.US San Juan Basin Royalty Trust 20251006 0 6.48 6.52 6.29 6.39 163800 6.39 down down correct
SKIL.US Skillsoft Corp 20251006 0 13.9 15.8 13.7033 15.31 102218 15.31 up up correct
SKM.US SK Telecom Co.Ltd 20251006 0 21.71 21.74 21.38 21.44 375500 21.44 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251006 0 34 34.15 33.34 33.38 794100 32.7835 down down correct
SKY.US Skyline Champion Corporation 20251006 0 76.62 77.02 69.38 69.5 1001400 69.5 down down correct
SLB.US Schlumberger Limited 20251006 0 34.55 34.835 34.17 34.59 18649948 34.1177 up up correct
SLF.US Sun Life Financial Inc 20251006 0 60.64 61.21 60.23 61.13 618000 59.8354 up up correct
SLG.US SL Green Realty Corp 20251006 0 59.68 59.72 58.75 58.96 493500 58.3439 down up incorrect
SLQT.US SelectQuote Inc 20251006 0 2.21 2.22 2.05 2.07 1309971 2.07 down up incorrect
SM.US SM Energy Company 20251006 0 26.2 26.41 25.33 25.38 2280389 24.8812 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251006 0 16.36 16.42 16.29 16.4 1447900 16.4 up up correct
SMG.US The Scotts Miracle 20251006 0 58.25 58.48 57.13 57.38 660900 56.1269 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251006 0 6.27 6.43 6.15 6.19 64500 6.19 down down correct
SMP.US Standard Motor Products Inc 20251006 0 41.45 41.46 40.54 40.61 102600 39.9831 down down correct
SMRT.US SmartRent Inc 20251006 0 1.39 1.4 1.355 1.37 998822 1.37 down down correct
SMWB.US Similarweb Ltd 20251006 0 9.24 9.52 9.06 9.27 366401 9.27 up up correct
SNA.US Snap 20251006 0 348.82 348.82 340.56 340.56 382700 335.9108 down down correct
SNAP.US Snap Inc 20251006 0 8.555 8.88 8.22 8.52 132566800 8.52 down up incorrect
SNDR.US Schneider National Inc 20251006 0 21.81 22.32 21.54 22.04 1535700 21.9632 up down incorrect
SNN.US Smith & Nephew plc 20251006 0 36.46 36.48 35.9 35.91 502400 35.91 down up incorrect
SNOW.US Snowflake Inc. 20251006 0 240.36 245.759 239.5 242.52 5131200 242.52 up down incorrect
SNV.US Synovus Financial Corp 20251006 0 49.11 49.77 48.18 48.46 1578735 48.1016 down down correct
SNX.US TD SYNNEX 20251006 0 161.35 161.8999 157.8 157.84 682278 156.8896 down up incorrect
SO.US The Southern Company 20251006 0 94.43 95.53 94.4 95.49 4870200 93.9727 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251006 0 22.91 23.0265 22.9 22.93 13024 22.261 up up correct
SOJD.US SOJD 20251006 0 21.18 21.18 21.04 21.18 56700 20.5623
SOJE.US SOJE 20251006 0 18.76 18.8 18.63 18.8 32900 18.266 up up correct
SOL.US ReneSola Ltd 20251006 0 1.85 1.91 1.85 1.9 569645 1.9 up up correct
SON.US Sonoco Products Company 20251006 0 43.23 43.23 42.6 42.68 792200 41.7328 down down correct
SONX.US Sonendo Inc. 20251006 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20251006 0 30.1 30.195 30.03 30.1 6413704 30.1
SOR.US Source Capital Inc 20251006 0 45.09 47 45.09 45.79 17205 44.7773 up up correct
SOS.US SOS Limited 20251006 0 2.12 2.175 2.02 2.13 98600 2.13 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251006 0 105.145 105.145 105.145 105.145 81 90.2499
SPB.US Spectrum Brands Holdings Inc 20251006 0 54.79 54.86 52.91 52.98 342900 52.2217 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251006 0 4.38 4.4 4.07 4.08 3874900 4.08 down up incorrect
SPE.US Special Opportunities Fund Inc 20251006 0 15.68 15.68 15.56 15.58 17700 14.3524 down up incorrect
SPG.US Simon Property Group Inc 20251006 0 184.44 185.25 179.15 179.17 1568000 176.9928 down up incorrect
SPGI.US S&P Global Inc 20251006 0 480.24 480.47 474.28 478.35 1997500 476.3042 down down correct
SPH.US Suburban Propane Partners L.P 20251006 0 18.52 18.61 18.4 18.4 97800 17.7814 down down correct
SPIR.US Spire Corporation 20251006 0 13.9 14.075 13.05 13.29 802600 13.29 down up incorrect
SPLP.US Steel Partners Holdings L.P 20251006 0 42.5558 42.5558 42.5558 42.5558 101 42.5558
SPNT.US SiriusPoint Ltd 20251006 0 18.52 18.76 18.1 18.22 540300 18.22 down down correct
SPOT.US Spotify Technology S.A 20251006 0 684.27 698.85 675.45 680.28 1289500 680.28 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251006 0 38.95 39.61 38.7 39.37 571962 39.37 up up correct
SPXC.US SPX Corporation 20251006 0 190.62 191.84 188.5 190.89 230800 190.89 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251006 0 17.48 17.48 17.28 17.38 57700 17.0513 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251006 0 42.85 44.23 42.72 43.17 1027600 43.17 up up correct
SQNS.US Sequans Communications S.A 20251006 0 9.91 10.19 9.7 9.92 414600 9.92 up up correct
SR.US Spire Inc 20251006 0 82.62 83.15 81.28 81.47 364500 80.6523 down up incorrect
SRE.US Sempra 20251006 0 91.5 92.49 91.22 92.46 2863100 91.7905 up up correct
SREA.US Sempra Energy 20251006 0 23.15 23.1599 23 23.05 29960 22.6752 down down correct
SRG.US Seritage Growth Properties 20251006 0 4.23 4.31 4.17 4.29 84900 4.29 up up correct
SRI.US Stoneridge Inc 20251006 0 7.66 7.66 7.27 7.27 153400 7.27 down down correct
SRL.US Scully Royalty Ltd 20251006 0 5.72 6 5.48 5.59 15100 5.59 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251006 0 45.84 45.84 45 45.09 33036 40.5091 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251006 0 171 171.04 167.845 169.67 280855 169.3653 down down correct
SSL.US Sasol Limited 20251006 0 6.15 6.24 6.11 6.2 1273900 6.2 up up correct
SSTK.US Shutterstock Inc 20251006 0 22.15 22.84 22.15 22.53 285733 21.6945 up up correct
ST.US Sensata Technologies Holding plc 20251006 0 31.49 31.61 30.95 31.05 1037952 30.8286 down down correct
STAG.US STAG Industrial Inc 20251006 0 36.32 36.67 36.09 36.4 1474200 36.0477 up up correct
STC.US Stewart Information Services Corporation 20251006 0 72.37 72.38 69.46 69.74 120000 69.2343 down up incorrect
STE.US STERIS plc 20251006 0 241.82 242.7 239.16 240.64 563700 239.4412 down down correct
STEM.US Stem Inc 20251006 0 23 23 21.095 21.69 309800 21.69 down down correct
STG.US Sunlands Technology Group 20251006 0 8.26 8.53 8.06 8.33 19400 8.33 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251006 0 36.56 36.67 36.33 36.36 64600 34.6471 down down correct
STLA.US Stellantis N.V 20251006 0 10.82 10.99 10.7 10.79 16406200 10.79 down down correct
STM.US STMicroelectronics N.V 20251006 0 29.11 29.39 28.9 28.92 5818700 28.8216 down down correct
STN.US Stantec Inc 20251006 0 111.01 112.01 110.37 111.07 202764 110.8836 up up correct
STNG.US Scorpio Tankers Inc 20251006 0 56.68 57.03 56.07 56.24 574000 55.5382 down down correct
STT.US State Street Corporation 20251006 0 116.31 117.5 114.81 116.9 1147100 116.1388 up up correct
STVN.US Stevanato Group S.p.A. 20251006 0 26.11 26.24 24.39 24.53 413507 24.53 down down correct
STWD.US Starwood Property Trust Inc 20251006 0 19.41 19.43 18.99 19 4205700 18.5097 down down correct
STZ.US Constellation Brands Inc 20251006 0 141.51 141.715 138 138.71 4699114 136.7398 down down correct
SU.US Suncor Energy Inc 20251006 0 41.7 41.7 41.1 41.53 2737200 40.8114 down up incorrect
SUI.US Sun Communities Inc 20251006 0 130.01 130.01 127.44 127.5 557800 126.4432 down down correct
SUN.US Sunoco LP 20251006 0 50.16 50.8695 50.16 50.7 500646 49.0301 up up correct
SUPV.US Grupo Supervielle S.A 20251006 0 5.08 5.139 4.74 5.05 2451900 5.05 down down correct
SUZ.US Suzano S.A 20251006 0 9.48 9.52 9.27 9.36 1790443 9.1588 down down correct
SWK.US Stanley Black & Decker Inc 20251006 0 75.94 75.94 73.57 74.35 1265000 73.4872 down up incorrect
SWX.US Southwest Gas Holdings Inc 20251006 0 78.27 78.7 77.93 78.18 367500 77.0371 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251006 0 6.07 6.1 6.03 6.06 33100 6.06 down down correct
SXC.US SunCoke Energy Inc 20251006 0 8.53 8.63 8.35 8.36 833500 8.0881 down down correct
SXI.US Standex International Corporation 20251006 0 215.26 218.07 213.39 216.11 68100 215.5112 up up correct
SXT.US Sensient Technologies Corporation 20251006 0 94.54 95.21 93.62 93.65 483898 92.8354 down down correct
SYF.US Synchrony Financial 20251006 0 71.85 72.345 70 71.38 3271300 70.7996 down down correct
SYK.US Stryker Corporation 20251006 0 371.01 373.5 365 366.28 1721800 365.3698 down down correct
SYY.US Sysco Corporation 20251006 0 81.84 81.97 80.72 80.83 2204300 80.2377 down down correct
T.US PC 20251006 0 20.15 20.15 19.99 20.14 137144 19.5367 down down correct
TAC.US TransAlta Corporation 20251006 0 14.5 14.86 14.47 14.67 2025700 14.5692 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251006 0 14.57 14.72 14.51 14.55 3408800 14.55 down up incorrect
TAL.US TAL Education Group 20251006 0 11.14 11.29 11.1 11.24 1752900 11.24 up down incorrect
TALO.US Talos Energy Inc 20251006 0 10.07 10.35 10 10.24 1460000 10.24 up up correct
TAP.US Molson Coors Beverage Company 20251006 0 46.25 46.285 45.64 45.65 2297270 44.7188 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251006 0 23.41 23.46 23.3101 23.4 25953 22.7265 down down correct
TBI.US TrueBlue Inc 20251006 0 6.11 6.11 5.89 5.95 282100 5.95 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20251006 0 45.07 45.78 45.07 45.78 800 45.78 up down incorrect
TD.US The Toronto 20251006 0 81.33 81.33 80.11 81.23 1383800 79.8018 down down correct
TDC.US Teradata Corporation 20251006 0 22.3 23.08 22.15 23.02 2736100 23.02 up up correct
TDF.US Templeton Dragon Fund Inc 20251006 0 11.83 11.93 11.7718 11.86 36583 11.7548 up up correct
TDG.US TransDigm Group Incorporated 20251006 0 1290.15 1296.6 1274.49 1291.74 184700 1291.74 up up correct
TDOC.US Teladoc Health Inc 20251006 0 9.1 9.1 8.56 8.57 13503100 8.57 down down correct
TDS.US Telephone and Data Systems Inc 20251006 0 39.5 39.76 38.73 39 771500 38.9594 down down correct
TDW.US Tidewater Inc 20251006 0 53.4 54.76 53.4 53.7 716700 53.7 up up correct
TDY.US Teledyne Technologies Incorporated 20251006 0 592 595.53 588.48 593.62 169800 593.62 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20251006 0 11.9 11.9 11.8 11.87 32100 11.7819 down up incorrect
TECK.US Teck Resources Limited 20251006 0 43.61 44.17 43.02 43.04 3127400 42.9546 down up incorrect
TEF.US Telefónica S.A 20251006 0 5.03 5.035 4.93 4.94 905890 4.731 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251006 0 6.2 6.21 6.16 6.2 229000 5.6999
TEL.US TE Connectivity Ltd 20251006 0 223.79 225.26 222.69 222.96 1694600 221.5431 down up incorrect
TEN.US Tenneco Inc 20251006 0 22.12 22.34 21.58 21.8 296500 20.9481 down down correct
TEO.US Telecom Argentina S.A 20251006 0 7.52 7.62 7.39 7.53 292200 7.2713 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251006 0 20.02 20.23 19.87 19.96 9328200 19.96 down down correct
TEX.US Terex Corporation 20251006 0 52.91 53.93 52.24 53.57 496020 53.2338 up up correct
TFC.US Truist Financial Corporation 20251006 0 45.56 46.37 45.01 45.33 9665800 44.3625 down down correct
TFII.US TFI International Inc 20251006 0 91.49 94.36 89.83 93.14 241100 92.7217 up up correct
TFSA.US TFSA 20251006 0 24.625 24.95 24.625 24.786 3200 24.3539 up up correct
TFX.US Teleflex Incorporated 20251006 0 131.54 131.54 127.32 127.71 415200 126.9451 down down correct
TG.US Tredegar Corporation 20251006 0 7.77 7.97 7.73 7.83 62300 7.83 up up correct
TGNA.US TEGNA Inc 20251006 0 20.13 20.23 20.1 20.15 2389800 20.0193 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20251006 0 21.34 21.54 20.94 21.27 579000 21.27 down down correct
TGT.US Target Corporation 20251006 0 89.34 90.17 87.84 88.96 8975719 86.9578 down down correct
THC.US Tenet Healthcare Corporation 20251006 0 202.78 204.59 199.64 199.76 640742 199.76 down down correct
THG.US The Hanover Insurance Group Inc 20251006 0 184.05 185.79 183.48 184.62 179200 183.6713 up up correct
THO.US Thor Industries Inc 20251006 0 108.64 108.96 105.11 106.41 583600 105.376 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251006 0 18.16 18.24 18 18.03 223200 17.1908 down down correct
THR.US Thermon Group Holdings Inc 20251006 0 27.74 27.97 27.01 27.47 214500 27.47 down down correct
THS.US TreeHouse Foods Inc 20251006 0 21.09 21.23 20.39 20.52 957400 20.52 down down correct
THW.US Tekla World Healthcare Fund 20251006 0 12.89 12.96 12.75 12.78 185700 12.2084 down down correct
TISI.US Team Inc 20251006 0 15.55 16.1 15.31 15.56 7454 15.56 up down incorrect
TJX.US The TJX Companies Inc 20251006 0 141.24 143.64 141.24 143.11 6309617 142.2957 up down incorrect
TK.US Teekay Corporation 20251006 0 8.25 8.3 8.1 8.11 561200 8.11 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251006 0 5.93 6 5.9 5.98 3602600 5.8554 up up correct
TKR.US The Timken Company 20251006 0 76.8 77.35 76.09 76.76 253700 76.1757 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251006 0 18.28 18.28 18.11 18.21 365100 18.21 down down correct
TLYS.US Tilly's Inc 20251006 0 2 2 1.93 1.95 47600 1.95 down up incorrect
TM.US Toyota Motor Corporation 20251006 0 198.74 199.48 198.32 199.18 321300 199.18 up down incorrect
TME.US Tencent Music Entertainment Group 20251006 0 22.88 23.14 22.74 22.9 2862500 22.9 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20251006 0 67.86 67.86 66.18 66.47 917700 66.47 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20251006 0 540 545.86 536.46 543.95 2560100 543.5413 up up correct
TNC.US Tennant Company 20251006 0 83 84.47 82.6 83.69 76341 82.9238 up up correct
TNET.US TriNet Group Inc 20251006 0 66.08 67.45 65.51 66.17 310002 65.8623 up up correct
TNK.US Teekay Tankers Ltd 20251006 0 51.17 51.205 50.365 50.55 360022 50.1818 down down correct
TNL.US Travel + Leisure Co 20251006 0 61.85 62.29 61.15 61.96 570996 61.4769 up up correct
TOL.US Toll Brothers Inc 20251006 0 143.5 143.86 140.48 140.74 1137912 140.2076 down down correct
TOST.US Toast Inc. 20251006 0 37 37.25 35.98 36.95 6849296 36.95 down down correct
TPB.US Turning Point Brands Inc 20251006 0 87.91 89.49 86.202 89.32 539500 89.2586 up up correct
TPC.US Tutor Perini Corporation 20251006 0 62.98 63.55 61.51 62.84 527900 62.785 down down correct
TPH.US Tri Pointe Homes Inc 20251006 0 34.68 34.84 33.68 33.87 502600 33.87 down down correct
TPL.US Texas Pacific Land Corporation 20251006 0 954.019 983.229 947.1651 975.3991 407481 324.1597 up up correct
TPR.US Tapestry Inc 20251006 0 115.7 117.14 113.91 115.49 2437867 114.7808 down down correct
TPTA.US TPTA 20251006 0 23.19 23.19 23.095 23.168 1200 22.8027 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251006 0 5.67 5.715 5.55 5.58 538400 5.3673 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251006 0 21.5 21.55 21.312 21.3707 10981 21.1632 down up incorrect
TR.US Tootsie Roll Industries Inc 20251006 0 43.44 43.97 43.0899 43.34 152234 41.8022 down up incorrect
TRC.US Tejon Ranch Co 20251006 0 16.28 16.28 15.74 15.82 89400 15.82 down up incorrect
TREX.US Trex Company Inc 20251006 0 53.5 53.5 50.9 52.3 1890672 52.3 down down correct
TRGP.US Targa Resources Corp 20251006 0 163.6 163.97 160.77 162.6 1233500 160.7253 down down correct
TRI.US Thomson Reuters Corporation 20251006 0 154.24 154.24 150.92 152.03 1398700 150.2293 down down correct
TRN.US Trinity Industries Inc 20251006 0 28.18 28.35 27.87 27.96 509800 27.3523 down up incorrect
TRNO.US Terreno Realty Corporation 20251006 0 58.24 58.69 57.78 58.39 495100 57.895 up down incorrect
TROX.US Tronox Holdings plc 20251006 0 4.13 4.15 3.95 3.99 2854300 3.903 down up incorrect
TRP.US TC Energy Corporation 20251006 0 55.37 55.37 54.38 54.49 2390100 53.9017 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20251006 0 8.71 8.71 8.465 8.54 767600 8.315 down down correct
TRU.US TransUnion 20251006 0 77.01 77.4 74.67 76.63 3801000 76.392 down down correct
TRV.US The Travelers Companies Inc 20251006 0 285.01 285.69 281.83 282.73 1103900 281.6159 down down correct
TS.US Tenaris S.A 20251006 0 36.38 36.56 36.15 36.17 1488200 35.6397 down down correct
TSE.US Trinseo S.A 20251006 0 2.3 2.3 2.04 2.08 514800 2.08 down down correct
TSI.US TCW Strategic Income Fund Inc 20251006 0 4.92 4.93 4.91 4.91 56200 4.7159 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251006 0 22.31 22.47 22.17 22.25 442300 21.755 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251006 0 300.01 307.3 299.935 302.4 15785030 301.6248 up up correct
TSN.US Tyson Foods Inc 20251006 0 54.52 54.675 54.09 54.15 3232684 53.2439 down down correct
TSQ.US Townsquare Media Inc 20251006 0 6.47 6.59 6.42 6.46 58000 6.0609 down down correct
TT.US Trane Technologies plc 20251006 0 428.4 430.23 422.38 424.77 1076000 422.7652 down down correct
TTC.US The Toro Company 20251006 0 77 77.07 75.8 76.6 839900 75.8373 down down correct
TTE.US TotalEnergies SE 20251006 0 59.84 60.23 59.69 59.78 1387500 58.9442 down down correct
TTI.US TETRA Technologies Inc 20251006 0 5.6 5.88 5.55 5.83 3277900 5.83 up up correct
TU.US TELUS Corporation 20251006 0 15.59 15.63 15.38 15.53 2920400 15.1823 down down correct
TUYA.US Tuya Inc 20251006 0 2.57 2.66 2.525 2.6 2177426 2.6 up up correct
TV.US Grupo Televisa S.A.B 20251006 0 2.59 2.6 2.53 2.53 568300 2.53 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251006 0 24.03 24.15 23.9065 24.14 6313 23.8762 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251006 0 23.973 24 23.67 24 10130 23.726 up up correct
TWI.US Titan International Inc 20251006 0 8.35 8.38 7.82 7.86 754000 7.86 down down correct
TWLO.US Twilio Inc 20251006 0 103.75 110.49 102.88 109.7 4357000 109.7 up up correct
TWN.US The Taiwan Fund Inc 20251006 0 54.22 57.01 54.22 55.36 26000 49.6117 up up correct
TWO.US Two Harbors Investment Corp 20251006 0 9.75 9.78 9.6 9.66 1740137 9.3496 down down correct
TX.US Ternium S.A 20251006 0 36.31 36.94 35.85 36.11 282500 35.2145 down down correct
TXT.US Textron Inc 20251006 0 87.35 87.92 86.65 87.34 1293400 87.3199 down down correct
TY.US Tri 20251006 0 34.23 34.41 34.06 34.18 42600 33.9152 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251006 0 43.46 43.68 43.36 43.51 36900 41.3458 up up correct
TYL.US Tyler Technologies Inc 20251006 0 500.46 504.4 495.3 496.23 311286 496.23 down down correct
U.US Unity Software Inc 20251006 0 38.5 38.75 36.81 37.53 13570440 37.53 down down correct
UA.US Under Armour Inc 20251006 0 4.93 4.93 4.83 4.84 2889679 4.84 down down correct
UAA.US Under Armour Inc 20251006 0 5.06 5.06 4.96 5 7461000 5 down down correct
UAN.US CVR Partners LP 20251006 0 93.11 94.9871 92.925 94.64 18330 90.4853 up up correct
UBER.US Uber Technologies Inc 20251006 0 96.96 101.295 96.89 100.1 22760900 100.1 up up correct
UBS.US UBS Group AG 20251006 0 41.11 41.135 40.755 41.04 820400 41.04 down up incorrect
UDR.US UDR Inc 20251006 0 36.53 36.53 35.86 36.03 3335700 35.1868 down down correct
UE.US Urban Edge Properties 20251006 0 20.06 20.135 19.85 19.94 729900 19.7473 down down correct
UFI.US Unifi Inc 20251006 0 4.61 4.74 4.5235 4.63 77778 4.63 up up correct
UGI.US UGI Corporation 20251006 0 32.52 32.68 32.19 32.38 1880700 32.0608 down down correct
UGP.US Ultrapar Participações S.A 20251006 0 3.91 3.95 3.89 3.9 2196700 3.739 down up incorrect
UHS.US Universal Health Services Inc 20251006 0 207.17 209.73 206.52 206.84 588700 206.4696 down up incorrect
UHT.US Universal Health Realty Income Trust 20251006 0 38.34 38.5 37.12 37.17 104000 36.5013 down down correct
UI.US Ubiquiti Inc 20251006 0 670 680.17 645 663.97 191036 662.2824 down down correct
UIS.US Unisys Corporation 20251006 0 3.93 3.94 3.83 3.89 486900 3.89 down down correct
UL.US Unilever PLC 20251006 0 58.6387 58.8489 58.4985 58.6387 1801397 64.9315
UMC.US United Microelectronics Corporation 20251006 0 7.26 7.35 7.23 7.35 8449900 7.35 up up correct
UMH.US UMH Properties Inc 20251006 0 14.66 14.67 14.16 14.2 859800 13.7929 down down correct
UNF.US UniFirst Corporation 20251006 0 169.26 170.91 164.26 164.97 120300 164.4027 down down correct
UNFI.US United Natural Foods Inc 20251006 0 40.71 41.9 40.53 41.37 1443300 41.37 up up correct
UNH.US UnitedHealth Group Incorporated 20251006 0 361.025 362.52 357.11 358.77 7181663 356.3739 down down correct
UNM.US Unum Group 20251006 0 79.57 79.93 78.37 78.64 726076 77.6953 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251006 0 24.275 24.34 24.1 24.34 9667 23.5471 up up correct
UNP.US Union Pacific Corporation 20251006 0 237 238.232 235.5 237.41 3261115 234.8023 up up correct
UP.US Wheels Up Experience Inc 20251006 0 2.01 2.15 1.95 2.09 12323300 2.09 up up correct
UPS.US United Parcel Service Inc 20251006 0 86.86 87.05 85.78 86.62 6987032 83.9689 down down correct
URI.US United Rentals Inc 20251006 0 979.78 989 969.29 987.34 308600 983.0575 up up correct
USA.US Liberty All 20251006 0 6.46 6.47 6.4113 6.44 1017529 6.0858 down down correct
USAC.US USA Compression Partners LP 20251006 0 23.59 23.62 23.25 23.42 143000 22.4084 down down correct
USB.US U.S. Bancorp 20251006 0 48.31 49 47.48 47.72 8426600 47.2631 down down correct
USDP.US USD Partners LP 20251006 0 0.006 0.009 0.006 0.006 14500 0.006
USFD.US US Foods Holding Corp 20251006 0 76.35 76.505 75.31 75.51 1513765 75.51 down down correct
USNA.US USANA Health Sciences Inc 20251006 0 27.17 27.25 26.57 26.58 123400 26.58 down down correct
USPH.US U.S. Physical Therapy Inc 20251006 0 88.54 91.16 88.14 89.53 231000 88.9679 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251006 0 24.71 24.97 24.67 24.85 804200 24.2291 up down incorrect
UTI.US Universal Technical Institute Inc 20251006 0 31.49 32.17 31.2 31.81 831400 31.81 up up correct
UTL.US Unitil Corporation 20251006 0 46.88 47.15 46.4 46.77 95100 45.9025 down down correct
UVE.US Universal Insurance Holdings Inc 20251006 0 28.35 29.71 28.34 29.71 476900 29.4284 up down incorrect
UVV.US Universal Corporation 20251006 0 55.44 55.65 54.61 54.97 210300 53.3143 down up incorrect
UWMC.US WS 20251006 0 5.98 5.98 5.595 5.6 10201878 5.6 down down correct
UZD.US UZD 20251006 0 21.39 21.39 21.2 21.27 39600 20.4914 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251006 0 18.38 18.45 18.19 18.29 54800 17.6172 down down correct
UZF.US UZF 20251006 0 18.77 18.77 18.27 18.34 10000 17.6649 down down correct
V.US Visa Inc 20251006 0 350.01 351.12 344.35 349.28 4735635 347.8638 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251006 0 68.84 69.24 66.64 68.42 538800 66.6974 down down correct
VAL.US WT 20251006 0 2.93 2.93 2.7689 2.7883 1200 2.7883 down down correct
VALE.US Vale S.A. 20251006 0 11.12 11.32 11.1 11.29 52374100 10.72 up up correct
VATE.US Innovate Corp 20251006 0 4.7 4.8 4.43 4.47 75000 4.47 down down correct
VBF.US Invesco Bond Fund 20251006 0 15.77 15.84 15.73 15.76 28400 15.4093 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251006 0 10.59 10.6 10.54 10.6 60500 10.2928 up up correct
VEEV.US Veeva Systems Inc 20251006 0 298.12 303.47 296.16 299.76 1218100 299.76 up up correct
VEL.US Velocity Financial Inc 20251006 0 18.08 18.25 17.8 18.01 124365 18.01 down down correct
VET.US Vermilion Energy Inc 20251006 0 8.49 8.66 8.38 8.48 1157500 8.3893 down down correct
VFC.US V.F. Corporation 20251006 0 15.31 15.31 14.49 14.5 5922600 14.4282 down up incorrect
VGI.US Virtus Global Multi 20251006 0 7.98 8.03 7.92 7.94 24000 7.5474 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251006 0 10.05 10.1 10.03 10.05 241000 9.7391
VHC.US VirnetX Holding Corp 20251006 0 15.97 17.49 15.97 16.77 2500 16.77 up up correct
VHI.US Valhi Inc 20251006 0 15.7 15.92 15.6 15.64 7700 15.5362 down down correct
VICI.US VICI Properties Inc 20251006 0 32.52 32.583 32.17 32.24 6579100 31.7275 down down correct
VIPS.US Vipshop Holdings Limited 20251006 0 20.2 20.52 20.15 20.4 1673600 20.4 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251006 0 35 35.8 34.363 35.51 896520 35.51 up up correct
VIV.US Telefônica Brasil S.A 20251006 0 12.52 12.53 12.38 12.42 809700 12.2797 down down correct
VKQ.US Invesco Municipal Trust 20251006 0 9.57 9.59 9.52 9.57 428700 9.2657
VLN.US Valens 20251006 0 1.94 1.95 1.87 1.94 907900 1.94
VLO.US Valero Energy Corporation 20251006 0 161.82 165.07 160.8 163.42 2020700 161.4088 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251006 0 7.01 7.01 6.78 6.88 360200 6.88 down down correct
VLT.US Invesco High Income Trust II 20251006 0 11.27 11.35 11.27 11.29 56900 10.8243 up up correct
VMC.US Vulcan Materials Company 20251006 0 304.09 306.91 301.01 304.67 523087 304.1504 up up correct
VMI.US Valmont Industries Inc 20251006 0 397.19 402.37 395.855 400.36 191013 399.7078 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251006 0 9.63 9.63 9.55 9.56 406400 9.2557 down down correct
VNCE.US Vince Holding Corp 20251006 0 3.13 3.39 3.07 3.28 363700 3.28 up up correct
VNO.US Vornado Realty Trust 20251006 0 41.13 41.85 40.86 41.24 1468200 40.3477 up up correct
VNT.US Vontier Corporation 20251006 0 41.84 41.9 40.33 40.47 900544 40.4158 down down correct
VOC.US VOC Energy Trust 20251006 0 3.05 3.05 2.9901 3.03 57283 2.8373 down down correct
VOYA.US Voya Financial Inc 20251006 0 75.26 75.82 74.48 75.43 608654 74.4242 up up correct
VPG.US Vishay Precision Group Inc 20251006 0 32.78 32.82 32.06 32.08 67500 32.08 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251006 0 10.39 10.48 10.39 10.45 37100 10.1265 up up correct
VRT.US Vertiv Holdings Co 20251006 0 168.845 169.83 162.34 162.8 7203300 162.7393 down down correct
VSH.US Vishay Intertechnology Inc 20251006 0 16.38 16.38 16.02 16.08 996173 15.9656 down down correct
VST.US Vistra Corp 20251006 0 206.16 207.93 197.43 200.41 6019800 200.131 down up incorrect
VTEX.US VTEX 20251006 0 4.45 4.55 4.41 4.53 692600 4.53 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251006 0 11.08 11.12 11.08 11.1 27000 10.7728 up up correct
VTOL.US Bristow Group Inc 20251006 0 36.74 37.44 36.68 37.14 133600 37.14 up up correct
VTR.US Ventas Inc 20251006 0 69.47 69.7 68.77 69.25 2692396 68.8284 down down correct
VVR.US Invesco Senior Income Trust 20251006 0 3.37 3.38 3.34 3.35 1183100 3.1624 down down correct
VVV.US Valvoline Inc 20251006 0 35.75 35.86 34.94 34.96 1945700 34.96 down down correct
VZ.US Verizon Communications Inc 20251006 0 43.25 43.38 41.35 41.44 75944200 40.0449 down up incorrect
W.US Wayfair Inc 20251006 0 88.51 89.27 84.02 84.19 3255700 84.19 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20251006 0 201.06 202.89 198.315 201.28 1066992 200.797 up up correct
WAL.US Western Alliance Bancorporation 20251006 0 87.57 89.23 86.415 87.42 830010 86.5629 down down correct
WAT.US Waters Corporation 20251006 0 327.5 330 325.54 327.62 433041 327.62 up down incorrect
WBS.US Webster Financial Corporation 20251006 0 60.5 62.16 60.375 61.45 1755305 60.6892 up up correct
WCC.US WESCO International Inc 20251006 0 217.58 221.42 215.9 219.5 379300 219.1408 up up correct
WCN.US Waste Connections Inc 20251006 0 173.7 175.57 173.41 174.15 1105300 173.4212 up up correct
WD.US Walker & Dunlop Inc 20251006 0 84.2 84.48 80.58 80.97 190289 80.0846 down down correct
WDH.US Waterdrop Inc 20251006 0 1.99 1.9989 1.95 1.97 545042 1.9386 down down correct
WDI.US Western Asset Diversified Income Fund 20251006 0 14.96 14.98 14.84 14.86 181700 14.103 down down correct
WEA.US Western Asset Premier Bond Fund 20251006 0 11.33 11.4 11.2 11.29 24600 10.9389 down down correct
WEAV.US Weave Communications Inc. 20251006 0 6.73 6.93 6.61 6.78 1218800 6.78 up up correct
WEC.US WEC Energy Group Inc 20251006 0 113.94 114.63 113.41 114.55 1389200 112.6859 up down incorrect
WELL.US Welltower Inc 20251006 0 174.04 175.4392 173.1516 174.14 1932406 172.8494 up up correct
WES.US Western Midstream Partners LP 20251006 0 38.76 38.83 37.93 37.97 2388842 36.2584 down down correct
WEX.US WEX Inc 20251006 0 159.52 160.66 158.2 158.4 244700 158.4 down down correct
WF.US Woori Financial Group Inc 20251006 0 56.1 56.82 55.5985 56.82 60048 56.5047 up up correct
WFC.US Wells Fargo & Company 20251006 0 80.56 81.46 79.57 80.69 12837700 79.8754 up up correct
WFG.US West Fraser Timber Co. Ltd 20251006 0 68.68 70.59 67.445 70.52 289812 70.1474 up up correct
WGO.US Winnebago Industries Inc 20251006 0 34.84 34.84 32.85 32.87 501778 32.6203 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251006 0 81.2 81.825 80.7 81.03 615100 80.5971 down down correct
WHD.US Cactus Inc 20251006 0 37.89 38.12 37.1 37.24 690345 37.0223 down down correct
WHG.US Westwood Holdings Group Inc 20251006 0 16.66 16.66 16.36 16.62 6161 16.3298 down down correct
WHR.US Whirlpool Corporation 20251006 0 80 80.49 78.26 79.33 930347 77.2941 down down correct
WIA.US Western Asset Inflation 20251006 0 8.43 8.46 8.43 8.43 50600 8.1708
WIT.US Wipro Limited 20251006 0 2.65 2.67 2.62 2.66 9027860 2.5923 up up correct
WIW.US Western Asset Inflation 20251006 0 8.89 8.94 8.88 8.92 140800 8.6032 up up correct
WK.US Workiva Inc 20251006 0 88.33 89.19 86.51 88.91 675000 88.91 up up correct
WLK.US Westlake Chemical Corporation 20251006 0 83.26 83.34 81.25 81.7 899537 80.5838 down down correct
WLKP.US Westlake Chemical Partners LP 20251006 0 21.41 21.42 21.13 21.18 32370 20.1963 down down correct
WM.US Waste Management Inc 20251006 0 219.27 220 217.015 217.69 1116838 216.8515 down up incorrect
WMB.US The Williams Companies Inc 20251006 0 64.79 65.16 63.57 63.58 6239111 63.0582 down up incorrect
WMK.US Weis Markets Inc 20251006 0 72.67 72.67 69.355 69.5 164267 68.8186 down up incorrect
WMS.US Advanced Drainage Systems Inc 20251006 0 143.01 143.01 140.84 141.5 529463 141.1844 down up incorrect
WMT.US Walmart Inc 20251006 0 101.88 103.07 101.58 102.7 13303600 102.4911 up up correct
WNC.US Wabash National Corporation 20251006 0 9.77 9.785 9.39 9.41 430591 9.3295 down down correct
WNS.US WNS (Holdings) Limited 20251006 0 76.28 76.35 76.27 76.31 303700 76.31 up up correct
WOLF.US Wolfspeed Inc 20251006 0 24.62 26.946 23.287 26.17 4436700 26.17 up up correct
WOR.US Worthington Industries Inc 20251006 0 55.73 55.86 55.07 55.4 225732 55.2196 down down correct
WOW.US WideOpenWest Inc 20251006 0 5.15 5.16 5.15 5.15 243385 5.15
WPC.US W. P. Carey Inc 20251006 0 68.54 68.9 68.05 68.17 1310805 67.2093 down down correct
WPM.US Wheaton Precious Metals Corp 20251006 0 110.7 111.28 109.71 109.81 2009905 109.6359 down up incorrect
WPP.US WPP plc 20251006 0 25.16 25.35 24.545 24.8 575418 24.2693 down up incorrect
WRB.US W. R. Berkley Corporation 20251006 0 76.99 77.58 76.67 76.98 1816739 75.6738 down up incorrect
WRBY.US Warby Parker Inc. 20251006 0 26.44 26.48 25.17 25.36 1589800 25.36 down up incorrect
WSM.US Williams 20251006 0 199 199.095 195.51 196.15 969521 194.8453 down down correct
WSO.US Watsco Inc 20251006 0 414.81 418.309 409.48 409.99 366633 403.3612 down down correct
WSR.US Whitestone REIT 20251006 0 12.01 12.0324 11.84 11.87 308947 11.7874 down down correct
WST.US West Pharmaceutical Services Inc 20251006 0 271.44 271.49 266.33 268.07 586436 267.6109 down up incorrect
WTI.US W&T Offshore Inc 20251006 0 2.04 2.2089 2.03 2.16 6901885 2.1488 up up correct
WTM.US White Mountains Insurance Group Ltd 20251006 0 1828.04 1868.48 1827 1864.48 51488 1864.48 up up correct
WTRG.US Essential Utilities Inc 20251006 0 39.49 40.08 39.26 40.07 1678700 39.3558 up up correct
WTS.US Watts Water Technologies Inc 20251006 0 283.96 287.09 281.04 282.91 119174 281.9319 down down correct
WTTR.US Select Energy Services Inc 20251006 0 10.89 11.08 10.83 10.85 1045217 10.7205 down down correct
WU.US The Western Union Company 20251006 0 8 8.15 8 8.07 10187640 7.8716 up up correct
WWW.US Wolverine World Wide Inc 20251006 0 25.4 25.8 24.58 25.08 2660711 24.9418 down down correct
WY.US Weyerhaeuser Company 20251006 0 25.06 25.1 24.76 24.96 3680725 24.7245 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251006 0 5.25 5.25 5.21 5.24 630000 4.8785 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251006 0 13.36 13.415 13.115 13.21 1260749 13.0821 down down correct
XOM.US Exxon Mobil Corporation 20251006 0 113.29 114.77 113.18 114.2 12036800 112.4602 up up correct
XPEV.US XPeng Inc 20251006 0 23.07 23.89 22.945 23.63 8329400 23.63 up up correct
XPO.US XPO Logistics Inc 20251006 0 128.2 134.52 125.83 133.45 1222800 133.45 up up correct
XPOF.US Xponential Fitness Inc. 20251006 0 8.12 8.31 7.88 7.93 469300 7.93 down down correct
XPRO.US Frank’s International NV 20251006 0 12.67 13.25 12.46 13.18 1571500 13.18 up up correct
XYF.US X Financial 20251006 0 14.21 14.86 14.12 14.51 207400 14.51 up up correct
XYL.US Xylem Inc 20251006 0 149.92 151.16 148.42 149.9 1330568 148.9722 down down correct
YALA.US Yalla Group Limited 20251006 0 7.56 7.57 7.41 7.54 392700 7.54 down up incorrect
YELP.US Yelp Inc 20251006 0 31.85 32.92 31.7 32.82 1064600 32.82 up up correct
YETI.US YETI Holdings Inc 20251006 0 35.05 35.4 34 34.3 1817600 34.3 down down correct
YEXT.US Yext Inc 20251006 0 8.42 8.435 8.32 8.41 886200 8.41 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251006 0 13.4 14.07 13.37 14 13544000 13.8952 up up correct
YOU.US Clear Secure Inc. 20251006 0 32.01 32.4099 30.6401 31.03 1917978 30.92 down down correct
YPF.US YPF Sociedad Anónima 20251006 0 24.21 24.83 23.71 24.62 1832700 24.62 up down incorrect
YRD.US Yiren Digital Ltd 20251006 0 6.45 6.69 6.44 6.6 98897 6.6 up down incorrect
YSG.US Yatsen Holding Limited 20251006 0 8.29 8.474 8.18 8.23 291300 8.23 down up incorrect
YUM.US Yum! Brands Inc 20251006 0 150.09 150.67 148.6 148.78 1395000 147.3994 down up incorrect
YUMC.US Yum China Holdings Inc 20251006 0 42.5 43.33 42.49 43.19 1361800 42.7374 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251006 0 101.03 101.31 98.78 98.83 1065643 98.568 down down correct
ZEPP.US Zepp Health Corporation 20251006 0 50.94 56.61 50.66 56.12 496298 56.12 up up correct
ZETA.US Zeta Global Holdings Corp. 20251006 0 19.73 20.62 19.032 19.98 7990600 19.98 up up correct
ZH.US Zhihu Inc 20251006 0 4.93 5.07 4.9 5.03 178400 5.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251006 0 13.8 13.87 13.48 13.7 6354300 13.4919 down down correct
ZIP.US ZipRecruiter Inc 20251006 0 4.21 4.28 3.98 4.1 854058 4.1 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251006 0 19.03 19.315 19.01 19.25 882200 19.25 up up correct
ZTR.US Virtus Total Return Fund Inc 20251006 0 6.56 6.59 6.54 6.57 288900 6.3212 up up correct
ZTS.US Zoetis Inc 20251006 0 146.43 147.04 144.85 145.36 3119684 144.2397 down down correct
ZVIA.US Zevia PBC 20251006 0 2.41 2.475 2.33 2.36 874300 2.36 down down correct
ZWS.US Zurn Water Solutions Corp 20251006 0 47.16 47.37 46.67 47.29 661000 47.0736 up down incorrect
ZYME.US Zymeworks Inc 20251006 0 17.04 17.4 16.625 16.685 782400 16.685 down down correct

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