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2025/10/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251007 0 141.86 142.27 138.44 138.56 1444600 138.3128 down down correct
AA.US Alcoa Corporation 20251007 0 34.1 35.865 34.0201 35.53 11291420 35.4345 up up correct
AAP.US Advance Auto Parts Inc 20251007 0 58.29 58.53 56.74 56.84 1630136 56.224 down down correct
AAT.US American Assets Trust Inc 20251007 0 20.17 20.25 20 20.01 512900 19.3252 down down correct
AB.US AllianceBernstein Holding L.P 20251007 0 38.35 38.78 38.26 38.44 116400 36.7338 up up correct
ABBV.US AbbVie Inc 20251007 0 231.29 234.08 227.59 232.83 4901000 229.3185 up up correct
ABEV.US Ambev S.A 20251007 0 2.18 2.18 2.14 2.16 39676500 2.0445 down down correct
ABG.US Asbury Automotive Group Inc 20251007 0 246.22 247 241.31 243.2 131574 243.2 down down correct
ABM.US ABM Industries Incorporated 20251007 0 46.35 46.6 45.5 45.61 611933 45.3112 down down correct
ABR.US PD 20251007 0 18.865 18.9255 18.65 18.7 6325 17.8889 down down correct
ABT.US Abbott Laboratories 20251007 0 134.09 134.09 131.93 133.02 4816100 131.7637 down down correct
AC.US Associated Capital Group Inc 20251007 0 34.98 36.75 34.98 36.75 1004 36.75 up up correct
ACA.US Arcosa Inc 20251007 0 91.69 92.335 90.21 90.86 336685 90.7707 down up incorrect
ACCO.US ACCO Brands Corporation 20251007 0 4.07 4.12 3.97 3.97 652200 3.8789 down up incorrect
ACH.US Aluminum Corporation of China Limited 20251007 0 4.63 4.77 4.6 4.76 4334300 4.76 up up correct
ACI.US Albertsons Companies Inc 20251007 0 16.81 17.22 16.7 17.19 8915100 16.9069 up up correct
ACM.US AECOM 20251007 0 130.34 130.34 128 129.43 1097600 129.0284 down up incorrect
ACN.US Accenture plc 20251007 0 249.13 252.83 248.21 251.23 5930400 248.1571 up down incorrect
ACP.US PA 20251007 0 21.4 21.4 21.3 21.3 729 20.9545 down up incorrect
ACR.US PD 20251007 0 21.94 22.1 21.55 21.87 20237 21.3843 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251007 0 4.57 4.62 4.57 4.58 399557 4.4409 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251007 0 24.51 24.675 24.23 24.37 46700 23.5517 down down correct
ADC.US P 20251007 0 18.2929 18.33 18.1 18.135 3921 18.135 down down correct
ADCT.US ADC Therapeutics SA 20251007 0 4.43 4.4769 4.15 4.31 1258636 4.31 down down correct
ADM.US Archer 20251007 0 62.33 63.42 62.07 62.89 3486700 61.8979 up up correct
ADNT.US Adient plc 20251007 0 25.52 25.54 23.5 24.29 1569548 24.29 down down correct
ADT.US ADT Inc 20251007 0 8.7 8.745 8.53 8.58 8416416 8.5217 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251007 0 22.56 22.68 22.45 22.45 199600 21.5692 down down correct
AEE.US Ameren Corporation 20251007 0 105.17 105.67 104.303 104.61 2213008 103.8622 down down correct
AEFC.US AEFC 20251007 0 20.66 20.66 20.51 20.57 16300 19.9257 down down correct
AEG.US Aegon N.V 20251007 0 7.88 7.9 7.82 7.83 3945100 7.83 down down correct
AEM.US Agnico Eagle Mines Limited 20251007 0 171 171.09 165.46 166.29 2707200 165.6119 down down correct
AEO.US American Eagle Outfitters Inc 20251007 0 15.87 15.9 15.32 15.48 6963200 15.2831 down up incorrect
AER.US AerCap Holdings N.V 20251007 0 125.31 125.84 123.5 123.63 1522700 123.0526 down down correct
AES.US The AES Corporation 20251007 0 14.27 14.58 14.25 14.4 10747400 14.0528 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251007 0 10.77 10.84 10.77 10.82 258300 10.5758 up up correct
AFG.US American Financial Group Inc 20251007 0 148.37 148.99 146.72 146.84 321700 141.2513 down down correct
AFGB.US American Financial Group Inc 20251007 0 23.05 23.074 23.05 23.05 1800 22.6646
AFGC.US American Financial Group Inc 20251007 0 20.5808 20.6101 20.33 20.4 17109 19.728 down down correct
AFGD.US American Financial Group Inc 20251007 0 22.26 22.45 22.244 22.3 6800 21.5775 up up correct
AFGE.US American Financial Group Inc 20251007 0 19.239 19.239 18.91 18.97 3475 18.3651 down down correct
AFL.US Aflac Incorporated 20251007 0 113.33 113.9 112.55 112.93 1719400 111.7502 down down correct
AG.US First Majestic Silver Corp 20251007 0 12.84 12.93 12.51 12.69 20136400 12.6813 down down correct
AGCO.US AGCO Corporation 20251007 0 110.34 111.32 109.22 110.38 813500 109.8485 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251007 0 13.79 13.98 13.77 13.89 156700 13.2282 up up correct
AGI.US Alamos Gold Inc 20251007 0 34.71 34.78 33.13 33.53 4374600 33.5066 down down correct
AGL.US agilon health inc 20251007 0 1.12 1.14 1.05 1.06 4057309 1.06 down down correct
AGM.US PG 20251007 0 19.38 19.4844 19.24 19.3634 13507 19.0364 down down correct
AGO.US Assured Guaranty Ltd 20251007 0 83.98 85.18 82.6 82.61 247000 81.9336 down down correct
AGRO.US Adecoagro S.A 20251007 0 7.83 7.87 7.67 7.83 373500 7.6551
AGX.US Argan Inc 20251007 0 265.99 269 259.41 268.53 174300 267.6911 up up correct
AHH.US PA 20251007 0 21.6 21.72 21.53 21.6085 12663 21.1771 up up correct
AHL.US PE 20251007 0 21.895 21.9 21.62 21.84 7861 21.4616 down down correct
AHT.US PI 20251007 0 14.2 14.43 14.02 14.43 7269 13.9469 up down incorrect
AI.US C3.ai Inc 20251007 0 19.86 20.055 18.64 19.12 10585000 19.12 down up incorrect
AIN.US Albany International Corp 20251007 0 56.11 56.45 55.17 55.62 275366 55.316 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251007 0 24.12 24.17 23.72 23.89 77900 21.9446 down down correct
AIR.US AAR Corp 20251007 0 83.3 83.81 81.66 83.06 456400 83.06 down up incorrect
AIT.US Applied Industrial Technologies Inc 20251007 0 260.49 261.25 252.59 252.74 228773 251.8155 down up incorrect
AIV.US Apartment Investment and Management Company 20251007 0 7.7 7.73 7.61 7.65 1356458 4.1076 down up incorrect
AIZ.US Assurant Inc 20251007 0 221.7 223.65 216.17 216.29 365100 214.584 down down correct
AIZN.US Assurant Inc 20251007 0 20.19 20.289 20.057 20.18 24400 19.8459 down down correct
AJG.US Arthur J. Gallagher & Co 20251007 0 310.39 313.09 308.18 309.81 863800 308.0476 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251007 0 9.67 10 9.42 9.42 7592 9.42 down up incorrect
AKO.US B 20251007 0 22.25 22.59 22.07 22.3 8433 21.96 up up correct
AKR.US Acadia Realty Trust 20251007 0 19.94 19.96 19.64 19.67 973900 19.4809 down down correct
ALB.US Albemarle Corporation 20251007 0 91.9 93.13 89.01 90.53 2238855 90.2576 down down correct
ALC.US Alcon AG 20251007 0 76.73 76.78 75.34 75.37 1986300 75.37 down down correct
ALE.US ALLETE Inc 20251007 0 67.3 67.38 67.29 67.29 583986 67.29 down down correct
ALEX.US Alexander & Baldwin Inc 20251007 0 17.37 17.42 17.19 17.26 462100 16.9714 down down correct
ALG.US Alamo Group Inc 20251007 0 188.07 189.25 187.81 187.81 50000 187.1724 down down correct
ALIT.US Alight Inc 20251007 0 3.22 3.24 3.15 3.23 4912400 3.1741 up up correct
ALK.US Alaska Air Group Inc 20251007 0 48.78 49.56 47.77 49 4898900 49 up up correct
ALL.US The Allstate Corporation 20251007 0 209.99 213.31 208.99 211.79 1277000 209.7343 up up correct
ALLE.US Allegion plc 20251007 0 177.8 178.02 176.5 177.03 808200 176.4763 down down correct
ALSN.US Allison Transmission Holdings Inc 20251007 0 85.09 85.48 83.54 83.69 1003200 83.4119 down down correct
ALTG.US PA 20251007 0 25.53 25.55 25.32 25.5 5061 24.2724 down down correct
ALV.US Autoliv Inc 20251007 0 125.18 125.52 122 122.34 558572 120.4614 down down correct
ALX.US Alexander's Inc 20251007 0 240.13 240.78 237.15 238.94 85700 229.7921 down down correct
AM.US Antero Midstream Corporation 20251007 0 19.1 19.16 18.855 19.13 2234100 18.6675 up up correct
AMBC.US Ambac Financial Group Inc 20251007 0 9.31 9.48 8.58 8.64 1677300 8.64 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251007 0 3.75 3.755 3.65 3.7 1460700 3.5964 down down correct
AMC.US AMC Entertainment Holdings Inc 20251007 0 2.93 2.93 2.81 2.84 20116100 2.84 down down correct
AMCR.US Amcor plc 20251007 0 8.08 8.12 7.94 7.96 3106080 38.692 down down correct
AME.US AMETEK Inc 20251007 0 183.98 183.98 181.25 181.42 1283200 181.1377 down down correct
AMG.US Affiliated Managers Group Inc 20251007 0 246.2 246.2 239.26 239.95 192293 239.9326 down up incorrect
AMH.US PH 20251007 0 24.13 24.2 24.12 24.2 11165 23.8119 up down incorrect
AMN.US AMN Healthcare Services Inc 20251007 0 19.79 20 19.37 19.4 650400 19.4 down down correct
AMP.US Ameriprise Financial Inc 20251007 0 497.07 500.4799 494.14 497.79 528979 494.6022 up up correct
AMPY.US Amplify Energy Corp 20251007 0 5.05 5.12 4.86 5.1 1421300 5.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251007 0 171.2 177.57 162.27 164.62 428100 164.62 down down correct
AMRC.US Ameresco Inc 20251007 0 39.35 39.7 37.76 38.85 556952 38.85 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251007 0 10.55 10.615 10.35 10.36 1862200 10.36 down down correct
AMT.US American Tower Corporation (REIT) 20251007 0 186.26 186.99 183.95 186.97 2741700 185.1682 up up correct
AMWL.US American Well Corporation 20251007 0 6.23 6.35 6.04 6.04 100300 6.04 down down correct
AMX.US América Móvil S.A.B. de C.V 20251007 0 20.89 20.97 20.69 20.7 913500 20.4438 down down correct
AN.US AutoNation Inc 20251007 0 218.81 220.03 215.04 215.18 301700 215.18 down down correct
ANET.US Arista Networks Inc 20251007 0 150.48 151.55 143.28 145.29 7348700 145.29 down down correct
ANF.US Abercrombie & Fitch Co 20251007 0 78 78.1 75.45 75.45 2889047 75.45 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251007 0 9.65 9.67 9.6 9.64 499900 9.1638 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251007 0 9.41 9.41 9.32 9.32 54200 8.6651 down down correct
AON.US Aon plc 20251007 0 366.25 369.68 364.33 366.93 852900 365.3475 up down incorrect
AOS.US A. O. Smith Corporation 20251007 0 72.51 72.6 71.37 71.4 808600 70.6652 down up incorrect
AP.US Ampco 20251007 0 2.24 2.29 2.21 2.26 24100 2.26 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20251007 0 43.56 43.94 43.45 43.52 340400 41.1012 down down correct
APD.US Air Products and Chemicals Inc 20251007 0 270.3 273.16 269.29 270.89 745500 268.927 up up correct
APG.US APi Group Corporation 20251007 0 35.16 35.17 34.145 34.52 2040400 34.52 down down correct
APH.US Amphenol Corporation 20251007 0 124.13 124.75 122.92 124.53 7395534 124.2903 up down incorrect
APLE.US Apple Hospitality REIT Inc 20251007 0 11.72 11.82 11.65 11.65 3172100 11.2641 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20251007 0 5.79 5.83 5.76 5.79 4968600 5.669
AQNB.US AQNB 20251007 0 25.76 25.85 25.7 25.8 6000 25.2682 up up correct
AR.US Antero Resources Corporation 20251007 0 33.75 34.34 33.14 33.9 4322400 33.9 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251007 0 6.69 6.76 6.63 6.7 1215200 6.6442 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251007 0 13.78 13.88 13.58 13.76 318300 13.1884 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251007 0 80.1 80.5 77.88 78.09 3016300 76.9535 down down correct
ARES.US Ares Management Corporation 20251007 0 150.53 151.21 146.67 148.64 2171300 146.9641 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251007 0 9.98 10.06 9.91 10 642800 9.748 up up correct
ARL.US American Realty Investors Inc 20251007 0 15.75 15.75 15.75 15.75 300 15.75
ARLO.US Arlo Technologies Inc 20251007 0 17.62 17.62 16.56 16.89 946800 16.89 down down correct
ARMK.US Aramark 20251007 0 39.01 39.16 38.32 38.38 1436200 38.1405 down down correct
AROC.US Archrock Inc 20251007 0 24.05 24.37 23.83 24.34 1375399 23.9766 up up correct
ARR.US PC 20251007 0 21.95 22.09 21.7201 21.98 12306 21.2407 up up correct
ARW.US Arrow Electronics Inc 20251007 0 123.58 124.0625 119.51 119.57 322306 119.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251007 0 47.07 47.17 46.11 46.59 290600 46.5603 down down correct
ASAN.US Asana Inc 20251007 0 14.63 14.74 13.73 14.35 5264720 14.35 down down correct
ASB.US PF 20251007 0 21.44 21.7524 21.4 21.74 20436 21.0141 up down incorrect
ASC.US Ardmore Shipping Corporation 20251007 0 11.64 11.69 11.38 11.45 521700 11.293 down up incorrect
ASG.US Liberty All 20251007 0 5.57 5.6 5.53 5.53 193300 5.2894 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251007 0 21.34 21.34 21.155 21.33 128900 20.3381 down up incorrect
ASGN.US ASGN Incorporated 20251007 0 49.21 49.3 47.43 47.73 607700 47.73 down up incorrect
ASH.US Ashland Global Holdings Inc 20251007 0 49.24 49.33 47.16 47.49 727200 46.8034 down down correct
ASIX.US AdvanSix Inc 20251007 0 20.23 20.75 20.105 20.43 352197 20.2033 up up correct
ASPN.US Aspen Aerogels Inc 20251007 0 8.72 8.792 7.88 8.06 2255600 8.06 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251007 0 320.12 320.12 313.76 313.95 68800 305.5693 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251007 0 11.67 11.73 11.35 11.38 10395000 11.38 down down correct
ATEN.US A10 Networks Inc 20251007 0 18.7 18.75 18.09 18.12 461513 18.0046 down down correct
ATH.US PD 20251007 0 18.53 18.53 18.34 18.435 38088 18.1056 down down correct
ATHM.US Autohome Inc 20251007 0 28.9 29.07 28.5 28.69 182200 26.6375 down down correct
ATI.US Allegheny Technologies Incorporated 20251007 0 83.93 83.93 81.57 83.51 1207777 83.51 down down correct
ATKR.US Atkore Inc 20251007 0 64.32 64.55 62.46 62.61 396300 61.9821 down down correct
ATO.US Atmos Energy Corporation 20251007 0 174.39 175.49 173.54 174.91 643500 172.9504 up up correct
ATR.US AptarGroup Inc 20251007 0 132.11 132.51 129.81 130.59 438800 129.6069 down down correct
ATUS.US Altice USA Inc 20251007 0 2.63 2.63 2.545 2.58 3272800 2.58 down down correct
AU.US AngloGold Ashanti Limited 20251007 0 74.67 74.93 73.53 74.53 2341500 73.7672 down down correct
AUST.US Austin Gold Corp. 20251007 0 2.01 2.25 1.88 2.22 271300 2.22 up up correct
AVA.US Avista Corporation 20251007 0 37.16 37.7263 37 37.38 506541 36.509 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251007 0 3.38 3.475 3.38 3.39 47500 3.3474 up up correct
AVB.US AvalonBay Communities Inc 20251007 0 187.99 189.76 186.43 187.52 722500 185.7462 down down correct
AVD.US American Vanguard Corporation 20251007 0 5.18 5.34 5.06 5.08 110400 5.08 down down correct
AVK.US Advent Convertible and Income Fund 20251007 0 12.81 12.83 12.78 12.82 151500 12.2427 up up correct
AVNS.US Avanos Medical Inc 20251007 0 11.58 11.59 11.29 11.3 427400 11.3 down down correct
AVNT.US Avient Corporation 20251007 0 32.63 32.85 31.92 31.97 484700 31.691 down up incorrect
AVY.US Avery Dennison Corporation 20251007 0 162.97 163.43 159.68 161.37 576889 159.6979 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251007 0 11.07 11.13 11.0142 11.09 283029 10.7522 up up correct
AWI.US Armstrong World Industries Inc 20251007 0 200.12 201.72 195.38 197.05 288000 196.3088 down down correct
AWK.US American Water Works Company Inc 20251007 0 139.38 142.965 139.12 142.51 1815748 140.6471 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251007 0 3.93 3.96 3.89 3.92 76467 11.1797 down down correct
AWR.US American States Water Company 20251007 0 70.54 72.03 70.535 71.58 249762 70.6081 up up correct
AX.US Axos Financial Inc 20251007 0 85.84 86.43 83.75 83.78 265000 83.78 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251007 0 6.16 6.18 5.8 5.8 3702600 5.8 down up incorrect
AXP.US American Express Company 20251007 0 332.65 334.94 325.74 327.97 1709101 326.416 down down correct
AXR.US AMREP Corporation 20251007 0 23.5 23.55 23.25 23.25 2911 23.25 down down correct
AXS.US PE 20251007 0 21.59 21.59 21.39 21.4762 16760 21.1122 down down correct
AXTA.US Axalta Coating Systems Ltd 20251007 0 28.33 28.4923 27.235 27.3 4548235 27.3 down down correct
AYI.US Acuity Brands Inc 20251007 0 351.36 356.38 344.03 346.86 276600 346.4725 down up incorrect
AZO.US AutoZone Inc 20251007 0 4170 4170 4068.225 4085.93 115876 4085.93 down down correct
AZZ.US AZZ Inc 20251007 0 107.2 107.68 104.55 105.08 356800 104.7039 down down correct
B.US Barnes Group Inc 20251007 0 34.05 34.06 32.81 33.22 19493200 32.8022 down down correct
BA.US The Boeing Company 20251007 0 220.11 223.95 219.2 221.82 7610600 221.82 up up correct
BABA.US Alibaba Group Holding Limited 20251007 0 187.405 188.66 180.44 181.33 16942200 181.33 down down correct
BAC.US PP 20251007 0 17.75 17.8 17.67 17.72 44479 17.2014 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251007 0 103.67 104.69 102.35 104.04 1650100 102.578 up down incorrect
BAK.US Braskem S.A 20251007 0 2.57 2.61 2.52 2.53 969500 2.53 down up incorrect
BALY.US Bally's Corporation 20251007 0 13.29 13.89 13 13.5 155895 13.5 up down incorrect
BAM.US Brookfield Asset Management Inc 20251007 0 58.11 58.75 57.724 57.96 1402600 56.8804 down up incorrect
BAP.US Credicorp Ltd 20251007 0 265.16 266.92 262.31 262.62 141900 262.62 down down correct
BARK.US Original Bark Co 20251007 0 0.79 0.8 0.78 0.78 820500 0.78 down down correct
BAX.US Baxter International Inc 20251007 0 23.27 23.28 22.88 22.9 4806700 22.8766 down up incorrect
BB.US BlackBerry Limited 20251007 0 4.8 4.81 4.61 4.65 9368800 4.65 down down correct
BBAR.US Banco BBVA Argentina S.A 20251007 0 8.4 8.44 7.95 7.96 1142700 7.868 down down correct
BBD.US Banco Bradesco S.A 20251007 0 3.13 3.14 3.09 3.12 70962200 3.0403 down down correct
BBDC.US Barings BDC Inc 20251007 0 8.57 8.6 8.45 8.49 684900 7.9872 down down correct
BBDO.US Banco Bradesco S.A 20251007 0 2.8 2.8 2.73 2.8 144900 2.7291
BBN.US BlackRock Taxable Municipal Bond Trust 20251007 0 16.6 16.71 16.56 16.61 132700 16.1253 up down incorrect
BBU.US Brookfield Business Partners L.P 20251007 0 33.51 33.64 32.14 33.36 195200 33.2979 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251007 0 18.81 18.83 18.56 18.59 1055900 18.2505 down down correct
BBW.US Build 20251007 0 60.09 60.7 57.67 58.06 466268 57.8112 down down correct
BBWI.US Bath Body Works Inc 20251007 0 26.32 26.95 25.66 25.68 7010400 25.1453 down down correct
BBY.US Best Buy Co. Inc 20251007 0 75.65 76.055 74.61 75.23 2348713 74.2495 down down correct
BC.US PC 20251007 0 24.98 25.03 24.81 24.81 4179 24.424 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251007 0 14.91 14.96 14.82 14.82 520000 13.544 down down correct
BCC.US Boise Cascade Company 20251007 0 75 76.815 74.18 74.52 588000 74.1059 down down correct
BCE.US BCE Inc 20251007 0 23.18 23.36 23.08 23.29 2418900 22.9847 up up correct
BCH.US Banco de Chile 20251007 0 30.53 30.67 29.98 30.01 325181 30.01 down down correct
BCO.US The Brink's Company 20251007 0 115.37 115.9 112.64 113.04 210600 112.5543 down down correct
BCS.US Barclays PLC 20251007 0 20.6 20.7 20.42 20.44 6693300 20.1978 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251007 0 10.36 10.5 10.26 10.29 189400 9.9694 down down correct
BDC.US Belden Inc 20251007 0 116.79 117.05 114.57 115.41 234100 115.3635 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251007 0 9.19 9.24 9.13 9.19 577000 8.7802
BDN.US Brandywine Realty Trust 20251007 0 3.97 4.02 3.91 3.92 2433500 3.7375 down down correct
BDX.US Becton Dickinson and Company 20251007 0 192.55 193.62 191.51 192.53 1057414 150.5407 down up incorrect
BE.US Bloom Energy Corporation 20251007 0 88.83 92.34 83.47 86.06 10816900 86.06 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251007 0 2.08 2.13 2 2.09 22153 2.09 up up correct
BEKE.US KE Holdings Inc 20251007 0 19 19.01 18.28 18.38 4023010 18.38 down down correct
BEN.US Franklin Resources Inc 20251007 0 23.22 23.56 23.17 23.4 3345800 23.0833 up up correct
BEP.US PA 20251007 0 19.14 19.17 19.01 19.025 15806 18.3529 down down correct
BEPH.US BEPH 20251007 0 15.85 15.98 15.76 15.96 50300 15.3746 up up correct
BEST.US BEST Inc 20251007 0 114 114 110 111 16424600 111 down down correct
BF.US B 20251007 0 27.86 27.9 27.5 27.85 2922860 27.6334 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251007 0 102.49 102.6601 99.24 99.59 966773 99.59 down down correct
BFK.US BlackRock Municipal Income Trust 20251007 0 9.91 9.97 9.8873 9.97 46631 9.7251 up up correct
BFS.US Saul Centers Inc 20251007 0 31.6 31.77 30.85 30.85 120000 29.7061 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251007 0 10.91 10.93 10.87 10.87 51264 10.6055 down down correct
BG.US Bunge Limited 20251007 0 84.04 85.42 83.67 84.02 1448400 82.9309 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251007 0 15.02 15.2 14.99 15.2 267100 14.5973 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20251007 0 13.48 13.6 13.41 13.5 63300 13.0388 up down incorrect
BGS.US B&G Foods Inc 20251007 0 4.37 4.41 4.29 4.32 1812300 4.138 down down correct
BGSF.US BGSF Inc 20251007 0 4.1 4.1 3.85 3.92 172700 3.92 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251007 0 12.07 12.2 12.04 12.2 147716 11.5806 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251007 0 5.89 5.94 5.87 5.9 298000 5.6878 up up correct
BH.US Biglari Holdings Inc 20251007 0 333.56 344.87 331.45 343.27 12700 343.27 up up correct
BHC.US Bausch Health Companies Inc 20251007 0 6.48 6.51 6.36 6.39 858900 6.39 down down correct
BHE.US Benchmark Electronics Inc 20251007 0 38.72 38.86 37.13 37.36 149900 37.2145 down down correct
BHK.US BlackRock Core Bond Trust 20251007 0 10.05 10.12 10.03 10.11 382400 9.7252 up up correct
BHP.US BHP Group 20251007 0 55.84 56.07 55.18 55.2 3335900 54.134 down up incorrect
BHR.US PD 20251007 0 20.79 21.105 20.79 20.98 1294 20.3879 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251007 0 10.7 10.71 10.57 10.65 4400 10.4142 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251007 0 15.89 16.06 15.02 15.02 2083800 15.02 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251007 0 6.92 6.97 6.8 6.85 896201 6.6392 down down correct
BILL.US Bill.com Holdings Inc 20251007 0 53.57 53.94 50.28 52.77 3133177 52.77 down down correct
BIO.US Bio 20251007 0 309.25 311.43 296.325 296.52 174810 296.52 down down correct
BIP.US PB 20251007 0 17.31 17.3122 17 17.1701 10746 16.5523 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251007 0 44.37 45.12 44.07 44.44 893200 43.6212 up up correct
BIPH.US Safeplus International Holdings Limited 20251007 0 17.32 17.37 17.12 17.28 6100 16.9595 down down correct
BIT.US BlackRock Multi 20251007 0 13.42 13.43 13.37 13.37 315800 12.7556 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251007 0 90.11 90.82 88.79 89.93 2482588 89.93 down down correct
BK.US The Bank of New York Mellon Corporation 20251007 0 106.61 107.19 106 106.93 2395314 105.9359 up up correct
BKD.US Brookdale Senior Living Inc 20251007 0 8.02 8.24 8.01 8.09 4085200 8.09 up up correct
BKE.US The Buckle Inc 20251007 0 58.29 58.376 56.6 56.84 396305 53.0536 down down correct
BKH.US Black Hills Corporation 20251007 0 60.51 61.28 60.39 61.22 403700 60.0527 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251007 0 11.19 11.26 11.19 11.23 30431 10.9515 up up correct
BKT.US BlackRock Income Trust Inc 20251007 0 11.22 11.31 11.174 11.28 167951 10.8413 up up correct
BKU.US BankUnited Inc 20251007 0 38.98 39.98 38.78 39.91 1577100 39.3322 up down incorrect
BLD.US TopBuild Corp 20251007 0 395.92 399.993 393.375 396.24 525300 396.24 up down incorrect
BLDR.US Builders FirstSource Inc 20251007 0 127.35 127.93 125.12 126.88 1609100 126.88 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251007 0 10.35 10.41 10.3352 10.35 104379 10.0874
BLK.US BlackRock Inc 20251007 0 1179.27 1183.95 1155.03 1166.23 531394 1154.1557 down down correct
BLND.US Blend Labs Inc. 20251007 0 3.35 3.43 3.24 3.32 3867006 3.32 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251007 0 14 14.09 14 14.05 124500 13.4867 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251007 0 45.17 45.325 44.7 44.72 139785 43.4825 down down correct
BMA.US Banco Macro S.A 20251007 0 43.69 43.92 42.15 42.53 325000 41.5989 down down correct
BME.US BlackRock Health Sciences Trust 20251007 0 37.63 38 37.61 37.65 78100 36.4487 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251007 0 14.82 14.92 14.73 14.77 389400 14.2389 down down correct
BMI.US Badger Meter Inc 20251007 0 182.01 184.68 177.87 178.86 361000 177.9775 down up incorrect
BML.US PL 20251007 0 20.6 20.69 20.6 20.67 21097 20.0501 up up correct
BMO.US Bank of Montreal 20251007 0 129.58 130.04 128.46 128.69 400300 126.4135 down down correct
BMY.US Bristol 20251007 0 45.03 45.17 44.25 44.66 13018100 44.1384 down up incorrect
BNED.US Barnes & Noble Education Inc 20251007 0 9.64 9.725 9.42 9.42 191000 9.42 down up incorrect
BNL.US Broadstone Net Lease Inc 20251007 0 18.61 18.74 18.445 18.56 1669286 18.2531 down up incorrect
BNS.US The Bank of Nova Scotia 20251007 0 64.52 64.59 64.1 64.18 1515000 63.5026 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251007 0 10.18 10.21 10.12 10.15 85671 9.8993 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251007 0 11.81 11.83 11.73 11.76 170700 11.35 down down correct
BOH.US PA 20251007 0 17.75 17.7503 17.5301 17.58 15929 17.0184 down down correct
BOOT.US Boot Barn Holdings Inc 20251007 0 169.66 170.66 164.72 167.52 325600 167.52 down down correct
BORR.US Borr Drilling Limited 20251007 0 2.86 2.87 2.71 2.75 4254042 2.75 down down correct
BOX.US Box Inc 20251007 0 33.26 33.5 32.585 32.78 2590400 32.78 down down correct
BP.US BP p.l.c 20251007 0 35.03 35.1 34.49 34.97 4764700 34.0502 down down correct
BQ.US Boqii Holding Limited 20251007 0 14.84 46.7 10.2787 11.55 5797560 11.55 down up incorrect
BR.US Broadridge Financial Solutions Inc 20251007 0 235.66 238.73 235.075 236.9 591658 235.9023 up down incorrect
BRBR.US BellRing Brands Inc 20251007 0 33.93 35.2 33.8 34.77 2701938 34.77 up down incorrect
BRC.US Brady Corporation 20251007 0 75.75 75.8 74.02 74.64 158100 74.1664 down down correct
BRK.US B 20251007 0 500.16 504.46 498.61 502.3 3057400 502.3 up up correct
BRO.US Brown & Brown Inc 20251007 0 94.61 95.6 94.61 95.55 2526700 95.1318 up up correct
BROS.US Dutch Bros Inc. 20251007 0 49.09 49.2565 47.42 47.66 4532486 47.66 down down correct
BRSP.US Brightspire Capital Inc 20251007 0 5.1 5.16 5.07 5.09 741300 4.9484 down down correct
BRT.US BRT Apartments Corp 20251007 0 15.21 15.57 15.08 15.2 72000 14.9425 down down correct
BRW.US Voya Prime Rate Trust 20251007 0 7.51 7.58 7.5 7.53 309400 7.0899 up up correct
BRX.US Brixmor Property Group Inc 20251007 0 26.86 26.98 26.58 26.87 1482600 26.5512 up up correct
BSAC.US Banco Santander 20251007 0 26.43 26.46 26.03 26.03 252500 26.03 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251007 0 5.33 5.36 5.26 5.26 380100 5.0606 down down correct
BSM.US Black Stone Minerals L.P 20251007 0 13.46 13.51 13.35 13.51 241800 12.9464 up up correct
BST.US BlackRock Science and Technology Trust 20251007 0 42.24 42.5 42 42.08 111100 39.8641 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251007 0 22.9 23.12 22.76 22.81 295700 21.6609 down down correct
BTA.US BlackRock Long 20251007 0 9.49 9.6 9.49 9.59 13600 9.3424 up up correct
BTCM.US BIT Mining Limited 20251007 0 2.99 3.08 2.82 3.01 516856 3.01 up up correct
BTI.US British American Tobacco p.l.c 20251007 0 51.39 52.1 51.36 51.98 3843500 51.2972 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251007 0 35.81 36 35.3 35.4 22200 34.7692 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251007 0 22.47 22.55 22.42 22.49 67200 22.2623 up up correct
BTU.US Peabody Energy Corporation 20251007 0 31.6 33.17 31.57 32.4 5595546 32.2477 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251007 0 11.06 11.12 11.03 11.06 290700 10.6394
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251007 0 26.93 27.27 26.88 27.27 107700 25.5688 up up correct
BUR.US Burford Capital Limited 20251007 0 11.49 11.61 11.44 11.46 1401566 11.3841 down down correct
BURL.US Burlington Stores Inc 20251007 0 263.25 265.74 259.9 259.9 739791 259.9 down up incorrect
BV.US BrightView Holdings Inc 20251007 0 13.45 13.54 13.16 13.19 655400 13.19 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251007 0 24.84 24.88 24.25 24.44 1056300 24.2869 down down correct
BW.US PA 20251007 0 16.4625 16.4625 15.74 15.8 48251 15.4125 down down correct
BWA.US BorgWarner Inc 20251007 0 44.04 44.125 41.8 42.38 3837131 42.088 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251007 0 8.62 8.68 8.61 8.66 56600 8.2594 up up correct
BWSN.US BWSN 20251007 0 25.2 25.2 25 25.06 6400 24.5516 down down correct
BWXT.US BWX Technologies Inc 20251007 0 192.03 195.6 189.57 191.39 1356741 191.118 down down correct
BX.US The Blackstone Group Inc 20251007 0 167.3 169.21 163.94 164.91 2884100 161.5813 down down correct
BXC.US BlueLinx Holdings Inc 20251007 0 70.38 73.75 70.38 71.6 146400 71.6 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251007 0 18.46 18.57 18.34 18.34 1737500 17.9038 down down correct
BXMX.US Nuveen S&P 500 Buy 20251007 0 14.31 14.47 14.29 14.38 180700 14.1068 up up correct
BXP.US Boston Properties Inc 20251007 0 74.9 75.02 73.57 73.77 2118700 73.0245 down down correct
BXSL.US Blackstone Secured Lending Fund 20251007 0 26.15 26.231 25.63 25.75 2610500 25.021 down down correct
BY.US Byline Bancorp Inc 20251007 0 28.16 28.32 27.66 27.74 203378 27.5356 down down correct
BYD.US Boyd Gaming Corporation 20251007 0 85.46 85.89 83.48 83.57 956300 83.3932 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251007 0 10.85 10.92 10.84 10.92 134795 10.6484 up up correct
BZH.US Beazer Homes USA Inc 20251007 0 23.86 24.01 22.94 22.96 371200 22.96 down down correct
C.US PN 20251007 0 30.89 30.89 30.6 30.67 49734 29.3186 down down correct
CAAP.US Corporación América Airports S.A 20251007 0 17.64 17.74 17.385 17.49 161000 17.49 down up incorrect
CABO.US Cable One Inc 20251007 0 177.17 179.64 171.38 176.88 142900 176.88 down up incorrect
CACI.US CACI International Inc 20251007 0 530 531.01 520.75 525.96 139100 525.96 down up incorrect
CADE.US P 20251007 0 22.1 22.1 21.7 21.87 4598 21.87 down up incorrect
CAE.US CAE Inc 20251007 0 28.92 28.96 28.36 28.48 385000 28.48 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20251007 0 16.76 16.8513 16.7587 16.81 7110 16.5505 up up correct
CAG.US Conagra Brands Inc 20251007 0 18.77 19.08 18.65 18.91 13204400 18.1707 up up correct
CAH.US Cardinal Health Inc 20251007 0 155.19 156.68 153.31 156.65 1316200 156.2605 up up correct
CAL.US Caleres Inc 20251007 0 13.8 14.04 12.87 13.05 826100 12.9805 down down correct
CALX.US Calix Inc 20251007 0 60.73 60.85 58.65 58.68 544200 58.68 down down correct
CANG.US Cango Inc 20251007 0 4.84 4.85 4.47 4.55 1206600 2.275 down down correct
CAPL.US CrossAmerica Partners LP 20251007 0 20.49 20.49 20.02 20.17 33600 19.2121 down down correct
CARR.US Carrier Global Corporation 20251007 0 59.83 60.095 59.03 59.18 5700528 58.7015 down down correct
CARS.US Cars.com Inc 20251007 0 12.6 12.6 11.82 11.83 921100 11.83 down down correct
CAT.US Caterpillar Inc 20251007 0 497.93 498.376 483.545 486.71 2135728 484.1828 down down correct
CATO.US The Cato Corporation 20251007 0 4.35 4.44 4.24 4.31 21500 4.31 down down correct
CB.US Chubb Limited 20251007 0 287 289.76 285.91 289.24 1179144 288.3231 up up correct
CBRE.US CBRE Group Inc 20251007 0 153.49 154.02 151.73 152.69 1008400 152.69 down down correct
CBT.US Cabot Corporation 20251007 0 75.39 75.77 73.08 73.4 606600 72.4497 down down correct
CBU.US Community Bank System Inc 20251007 0 59.02 59.7 58.13 58.22 175310 57.7692 down down correct
CBZ.US CBIZ Inc 20251007 0 56.24 56.74 55.56 55.77 389700 55.77 down down correct
CC.US The Chemours Company 20251007 0 15.97 16 14.86 15.09 2509200 14.9057 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251007 0 94.21 95.15 93.28 95.14 3420300 94.0282 up up correct
CCJ.US Cameco Corporation 20251007 0 86.17 89.03 84.52 86.45 4003200 86.282 up up correct
CCK.US Crown Holdings Inc 20251007 0 94.22 95 91.49 92.2 1438300 91.9569 down down correct
CCL.US Carnival Corporation & plc 20251007 0 29.015 29.03 27.94 28.71 24053609 28.5779 down down correct
CCM.US Concord Medical Services Holdings Limited 20251007 0 5.52 5.7 5.4857 5.7 4055 5.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251007 0 1.48 1.5 1.41 1.43 1819300 1.43 down down correct
CCS.US Century Communities Inc 20251007 0 61.31 61.37 58.02 58.12 592200 57.5914 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251007 0 11.64 11.73 11.57 11.57 103800 11.4088 down down correct
CDE.US Coeur Mining Inc 20251007 0 19.33 19.37 18.61 18.82 11047400 18.82 down down correct
CDR.US PC 20251007 0 16.3229 16.35 16.3229 16.35 1036 15.5846 up up correct
CDRE.US Cadre Holdings Inc. 20251007 0 37.75 37.82 36.915 37.63 310900 37.4527 down down correct
CE.US Celanese Corporation 20251007 0 44.73 44.8863 42.462 42.61 1676638 42.5564 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20251007 0 15.31 15.88 15.21 15.47 9500 15.1427 up up correct
CEPU.US Central Puerto S.A 20251007 0 7.85 7.91 7.67 7.7 196600 7.7 down down correct
CF.US CF Industries Holdings Inc 20251007 0 91.86 92.23 91.01 91.97 1841700 90.9392 up up correct
CFG.US PE 20251007 0 20.84 20.935 20.71 20.76 18229 20.4275 down down correct
CGAU.US Centerra Gold Inc 20251007 0 11.64 11.705 11.335 11.41 1642242 11.3639 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20251007 0 14.5 14.5 14.12 14.12 241800 13.2823 down down correct
CHD.US Church & Dwight Co. Inc 20251007 0 88.9 90.52 88.23 90.01 2282100 89.4211 up down incorrect
CHE.US Chemed Corporation 20251007 0 436.74 440.15 431.08 436.08 170899 434.9297 down down correct
CHGG.US Chegg Inc 20251007 0 1.49 1.49 1.4 1.41 2928700 1.41 down down correct
CHH.US Choice Hotels International Inc 20251007 0 103.87 104.43 100.91 101.38 587100 101.074 down down correct
CHMI.US PB 20251007 0 23.86 24 23.65 23.65 4436 23.0306 down down correct
CHN.US The China Fund Inc 20251007 0 18.7 18.885 18.67 18.67 37149 18.67 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251007 0 43.34 43.68 43.26 43.68 127500 43.68 up up correct
CHWY.US Chewy Inc 20251007 0 37.68 37.96 36.86 37.63 3687255 37.63 down down correct
CI.US Cigna Corporation 20251007 0 302.79 309.25 302.79 307.14 1037900 303.751 up up correct
CIA.US Citizens Inc 20251007 0 5.3 5.4 5.26 5.34 87614 5.34 up down incorrect
CIB.US Bancolombia S.A 20251007 0 52 52.27 51.57 51.99 186300 51.99 down down correct
CIEN.US Ciena Corporation 20251007 0 154 155.2 147.36 151.48 2718500 151.48 down down correct
CIF.US MFS Intermediate High Income Fund 20251007 0 1.75 1.78 1.74 1.78 22700 1.7042 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20251007 0 2 2 1.95 1.95 2824800 1.8833 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251007 0 23.28 23.38 23.2 23.35 101500 20.7188 up up correct
CIM.US PD 20251007 0 24.1201 24.17 24.1201 24.13 7985 22.9509 up up correct
CINT.US CI&T Inc 20251007 0 5.01 5.03 4.48 4.58 832478 4.58 down down correct
CIO.US PA 20251007 0 25.28 25.2996 25.23 25.2996 10034 24.8859 up up correct
CION.US Cion Investment Corp 20251007 0 9.34 9.394 9.205 9.32 462400 8.7939 down down correct
CL.US Colgate 20251007 0 77.55 79.47 77.09 79.11 7362700 78.1049 up up correct
CLB.US Core Laboratories N.V 20251007 0 12.25 12.51 11.84 11.92 323200 11.906 down down correct
CLDT.US PA 20251007 0 20.92 21.2 20.91 21.2 7368 20.766 up up correct
CLF.US Cleveland 20251007 0 12.76 13.19 12.655 12.81 46458434 12.81 up up correct
CLH.US Clean Harbors Inc 20251007 0 232.29 232.66 228.71 232 717100 232 down down correct
CLPR.US Clipper Realty Inc 20251007 0 4.01 4.04 3.83 3.88 56100 3.7822 down down correct
CLS.US Celestica Inc 20251007 0 237.22 243.09 230.24 237.79 1863800 237.79 up up correct
CLW.US Clearwater Paper Corporation 20251007 0 20.13 20.18 19.57 19.63 211900 19.63 down down correct
CLX.US The Clorox Company 20251007 0 118.5 120.69 117.53 120.49 1632900 117.9375 up up correct
CM.US Canadian Imperial Bank of Commerce 20251007 0 81.76 82.23 81.41 81.58 951000 80.9077 down down correct
CMA.US Comerica Incorporated 20251007 0 80.7 81.98 79.48 80.05 8390699 79.4147 down down correct
CMC.US Commercial Metals Company 20251007 0 58.77 59.32 57.96 58.01 1111900 57.7016 down down correct
CMCM.US Cheetah Mobile Inc 20251007 0 8.77 9.15 8.4024 8.56 63304 8.56 down down correct
CMG.US Chipotle Mexican Grill Inc 20251007 0 41.5 41.89 40.65 40.95 15615000 40.95 down down correct
CMI.US Cummins Inc 20251007 0 437.52 439.31 430.79 434.17 822300 430.8549 down down correct
CMP.US Compass Minerals International Inc 20251007 0 18.75 19.13 18.48 19.02 331409 19.02 up down incorrect
CMS.US PC 20251007 0 18.82 18.9874 18.787 18.87 15695 18.5908 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251007 0 24.4 24.57 24.35 24.5 14718 23.7518 up up correct
CMSC.US CMS Energy Corp 20251007 0 23.8 23.812 23.67 23.74 10558 23.362 down down correct
CMSD.US CMS Energy Corp 20251007 0 24.37 24.44 24.32 24.4 28300 23.6618 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251007 0 3.24 3.2585 3.13 3.15 406204 3.15 down down correct
CMU.US MFS High Yield Municipal Trust 20251007 0 3.47 3.48 3.45 3.45 52400 3.3673 down down correct
CNA.US CNA Financial Corporation 20251007 0 46.83 47.28 46.58 46.9 385721 45.9881 up up correct
CNC.US Centene Corporation 20251007 0 38.3 39.28 38.01 38.42 12645400 38.42 up up correct
CNF.US CNFinance Holdings Limited 20251007 0 4.9 5.04 4.12 4.34 55300 4.34 down down correct
CNI.US Canadian National Railway Company 20251007 0 96.91 96.97 95.6543 96.94 1393212 96.2987 up down incorrect
CNK.US Cinemark Holdings Inc 20251007 0 26.87 27.01 26.29 26.31 2894900 26.1412 down down correct
CNM.US Core & Main Inc 20251007 0 51.8 51.96 50.59 50.85 2013800 50.85 down down correct
CNMD.US CONMED Corporation 20251007 0 46.7 46.81 45.72 45.9 224900 45.9 down up incorrect
CNNE.US Cannae Holdings Inc 20251007 0 18.79 19.01 18.45 18.64 563721 18.4679 down up incorrect
CNO.US PA 20251007 0 20.3 20.435 20.3 20.43 1035 19.7582 up down incorrect
CNP.US CenterPoint Energy Inc 20251007 0 39.6 39.67 39.22 39.43 4389500 38.9959 down down correct
CNQ.US Canadian Natural Resources Limited 20251007 0 32.45 32.91 32.32 32.76 6878800 32.349 up up correct
CNR.US Cornerstone Building Brands Inc 20251007 0 88.58 93.48 88.525 92.7 1700200 92.4689 up up correct
CNS.US Cohen & Steers Inc 20251007 0 65.98 66.75 65.98 66.38 233200 65.7792 up up correct
CNX.US CNX Resources Corporation 20251007 0 33.04 33.63 32.96 33.57 1760150 33.57 up up correct
CODI.US PC 20251007 0 19.21 19.21 18.32 19.06 49088 18.1177 down down correct
COE.US China Online Education Group 20251007 0 41.5 42.3194 40.2 40.47 4026 40.47 down down correct
COF.US PL 20251007 0 17.72 17.79 17.6 17.66 32390 17.104 down down correct
COLD.US Americold Realty Trust 20251007 0 13.58 13.6 13.165 13.34 6553300 13.1103 down down correct
COMP.US Compass Inc 20251007 0 7.65 7.65 7.3 7.41 15732887 7.41 down down correct
COO.US The Cooper Companies Inc 20251007 0 70.21 70.53 68.96 69.02 1881600 69.02 down down correct
COOK.US Traeger Inc 20251007 0 1.17 1.17 1.06 1.07 548200 1.07 down down correct
COP.US ConocoPhillips 20251007 0 94.45 95.28 92.63 95.23 4071900 93.6259 up up correct
COR.US CoreSite Realty Corporation 20251007 0 304.13 308.78 301.36 308.71 875932 307.6764 up up correct
COTY.US Coty Inc 20251007 0 4.04 4.12 4.02 4.06 6086000 4.06 up up correct
COUR.US Coursera Inc 20251007 0 10.23 10.33 9.785 9.89 3743700 9.89 down down correct
CP.US Canadian Pacific Railway Limited 20251007 0 77.34 78.34 77.04 77.73 2648500 77.5583 up up correct
CPA.US Copa Holdings S.A 20251007 0 121.79 121.79 119.27 120.55 145600 117.5824 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251007 0 6.94 7.14 6.94 7.14 2300 6.5457 up up correct
CPB.US Campbell Soup Company 20251007 0 31.35 31.47 30.82 31.11 4948200 30.648 down down correct
CPF.US Central Pacific Financial Corp 20251007 0 30.57 31.035 30.23 30.3 120228 29.7614 down down correct
CPK.US Chesapeake Utilities Corporation 20251007 0 136.73 139.51 136.48 138.12 180900 137.3826 up up correct
CPNG.US Coupang Inc 20251007 0 32.65 32.65 31.955 32.37 4637800 32.37 down down correct
CPRI.US Capri Holdings Limited 20251007 0 21.35 21.4 20.295 20.79 2384776 20.79 down up incorrect
CPS.US Cooper 20251007 0 35.85 35.85 33.14 34.06 278600 34.06 down up incorrect
CPT.US Camden Property Trust 20251007 0 103 104.13 102.36 103.37 778300 102.3403 up up correct
CR.US Crane Co 20251007 0 182.78 183.301 177.87 178.76 229000 178.3121 down down correct
CRC.US California Resources Corp 20251007 0 51.72 53.62 50.694 53.61 1454747 53.1556 up up correct
CRD.US B 20251007 0 9.7 9.7959 9.4005 9.6071 3470 9.4688 down up incorrect
CRH.US CRH plc 20251007 0 118.47 118.8 115.84 116.34 3738800 115.5358 down up incorrect
CRI.US Carter's Inc 20251007 0 29.97 30.33 28.94 28.97 890300 28.7306 down up incorrect
CRK.US Comstock Resources Inc 20251007 0 21.34 22.02 21.22 21.81 2848500 21.81 up up correct
CRL.US Charles River Laboratories International Inc 20251007 0 175.23 176.15 168.32 170.1 900400 170.1 down down correct
CRM.US salesforce.com inc 20251007 0 246.48 247.36 237.55 239.74 8387400 239.3537 down down correct
CRS.US Carpenter Technology Corporation 20251007 0 253.65 256.71 247.2101 256.27 736950 255.911 up up correct
CRT.US Cross Timbers Royalty Trust 20251007 0 7.65 7.74 7.65 7.7 17000 7.4118 up up correct
CSL.US Carlisle Companies Incorporated 20251007 0 329.39 330.4 324.87 325.01 525000 323.0075 down down correct
CSTM.US Constellium SE 20251007 0 15.35 16.19 15.35 15.38 1474300 15.38 up up correct
CSV.US Carriage Services Inc 20251007 0 47 47.19 45.86 45.87 72800 45.6346 down down correct
CTA.US PB 20251007 0 70.56 71.39 69.7101 70.45 7600 69.296 down down correct
CTBB.US Qwest Corp. NT 20251007 0 19.9 19.9 19.45 19.48 40243 18.6787 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251007 0 20.2 20.2 19.92 19.97 31240 19.5474 down down correct
CTO.US PA 20251007 0 21.75 21.75 21.53 21.63 1226 21.2178 down down correct
CTOS.US Custom Truck One Source Inc 20251007 0 6.45 6.48 6.18 6.2 1733606 6.2 down down correct
CTRA.US Coterra Energy Inc 20251007 0 23.81 24.57 23.68 24.53 12518000 24.3235 up up correct
CTS.US CTS Corporation 20251007 0 40.15 40.19 38.13 38.29 287100 38.2555 down down correct
CTVA.US Corteva Inc 20251007 0 64.19 65.61 63.78 65.61 4409800 65.288 up up correct
CUBB.US Customers Bancorp Inc 20251007 0 21.28 21.35 21.28 21.35 600 21.0221 up up correct
CUBE.US CubeSmart 20251007 0 39.79 40.15 39.5 40.04 1474000 39.4513 up up correct
CUBI.US PF 20251007 0 25.3 25.42 25.3 25.4 10784 24.83 up up correct
CUK.US Carnival Corporation & plc 20251007 0 26.62 26.62 25.68 26.22 1823100 26.0983 down down correct
CULP.US Culp Inc 20251007 0 4.37 4.42 4.33 4.35 9600 4.35 down down correct
CURV.US Torrid Holdings Inc. 20251007 0 1.72 1.73 1.6 1.6 777441 1.6 down down correct
CUZ.US Cousins Properties Incorporated 20251007 0 28.48 28.54 27.86 28.01 1098600 27.6642 down down correct
CVEO.US Civeo Corporation 20251007 0 21.95 21.96 21.56 21.76 66400 21.76 down down correct
CVI.US CVR Energy Inc 20251007 0 36.66 36.72 35.7 36.44 1681400 35.8819 down down correct
CVNA.US Carvana Co 20251007 0 371.855 378.05 363 370.31 2339300 370.31 down down correct
CVS.US CVS Health Corporation 20251007 0 77.5 77.9 76.64 77.12 4606500 75.8704 down down correct
CVX.US Chevron Corporation 20251007 0 153.65 154.96 151.28 154.91 5479600 151.7149 up up correct
CW.US Curtiss 20251007 0 555 558 533.725 540.38 282252 540.1496 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251007 0 17.6 17.74 17.36 17.67 4147880 17.67 up down incorrect
CWEN.US Clearway Energy Inc 20251007 0 32.35 32.35 30.88 30.98 1469700 30.2294 down up incorrect
CWENA.US Clearway Energy Inc Class A 20251007 0 30.25 30.29 28.95 29.16 320194 28.4063 down up incorrect
CWH.US Camping World Holdings Inc 20251007 0 15.8 15.89 15.16 15.21 1607500 15.0263 down up incorrect
CWK.US Cushman & Wakefield plc 20251007 0 15.55 15.61 15.15 15.18 1797100 15.18 down up incorrect
CWT.US California Water Service Group 20251007 0 45.62 46.39 45.46 46.35 301999 45.7048 up up correct
CX.US CEMEX S.A.B. de C.V 20251007 0 8.98 9.12 8.96 9.1 7850200 9.0823 up up correct
CXE.US MFS High Income Municipal Trust 20251007 0 3.7 3.75 3.68 3.75 73800 3.6612 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20251007 0 7.85 7.87 7.84 7.86 2800 7.6944 up down incorrect
CXM.US Sprinklr Inc. 20251007 0 7.74 7.8259 7.425 7.54 2264680 7.54 down up incorrect
CXW.US CoreCivic Inc 20251007 0 19 19.1 18.72 18.93 1232900 18.93 down down correct
CYD.US China Yuchai International Limited 20251007 0 39.81 40.75 38.55 39.41 249900 39.41 down down correct
CYH.US Community Health Systems Inc 20251007 0 3.1 3.24 3.09 3.13 1051600 3.13 up up correct
D.US Dominion Energy Inc 20251007 0 62 62.37 60.79 60.87 9524000 59.5568 down down correct
DAC.US Danaos Corporation 20251007 0 88.5 88.83 85.14 87.35 105300 85.8338 down down correct
DAL.US Delta Air Lines Inc 20251007 0 58.32 58.46 56.27 56.63 10623500 56.3045 down down correct
DAN.US Dana Incorporated 20251007 0 19.43 19.4681 18.59 18.63 3543412 18.4793 down up incorrect
DAO.US Youdao Inc 20251007 0 10.33 10.33 10.055 10.16 25636 10.16 down up incorrect
DAR.US Darling Ingredients Inc 20251007 0 31.17 31.53 30.69 30.93 1241100 30.93 down up incorrect
DASH.US DoorDash Inc 20251007 0 283.15 285.08 271.835 276.78 2863354 276.78 down down correct
DAVA.US Endava plc 20251007 0 9.36 9.44 8.94 8.97 1057200 8.97 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251007 0 35.03 35.1 34.71 34.78 1874300 34.78 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251007 0 57.99 59.05 57.33 57.33 226110 57.33 down up incorrect
DBI.US Designer Brands Inc 20251007 0 3.49 3.5 3.32 3.4 992400 3.3639 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251007 0 15.45 15.59 15.44 15.48 33500 14.9339 up up correct
DBRG.US PJ 20251007 0 22.3 22.4691 22.17 22.17 17745 21.245 down down correct
DCI.US Donaldson Company Inc 20251007 0 82.51 83.265 81.98 82.36 469612 81.8748 down down correct
DCO.US Ducommun Incorporated 20251007 0 96.96 97.11 95.32 96.42 102100 96.42 down down correct
DD.US DuPont de Nemours Inc 20251007 0 80.95 81.25 78.49 78.88 6222365 32.7056 down down correct
DDD.US 3D Systems Corporation 20251007 0 3.17 3.54 3.13 3.14 8431100 3.14 down down correct
DDL.US Dingdong (Cayman) Limited 20251007 0 2.05 2.05 1.96 1.96 1498300 1.96 down down correct
DDS.US Dillard's Inc 20251007 0 616 617.95 608.49 612.16 126700 586.6542 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251007 0 26.08 26.12 26.03 26.1096 6821 25.1914 up up correct
DE.US Deere & Company 20251007 0 459.76 465.98 458.5 461.51 1237600 459.9191 up up correct
DEA.US Easterly Government Properties Inc 20251007 0 22.2 22.375 21.85 21.91 593886 21.0334 down down correct
DECK.US Deckers Outdoor Corporation 20251007 0 102.38 102.47 97.34 97.98 3085700 97.98 down down correct
DEI.US Douglas Emmett Inc 20251007 0 15.24 15.3199 14.985 14.99 1434589 14.7362 down down correct
DELL.US Dell Technologies Inc 20251007 0 152.8 154.7 144.4 150.87 18683188 149.6795 down down correct
DEO.US Diageo plc 20251007 0 95.52 95.92 94.66 95.9 1582700 93.4517 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251007 0 54.29 54.53 53.48 53.67 183400 53.67 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251007 0 21.93 22.11 21.9 21.96 64200 21.2906 up up correct
DG.US Dollar General Corporation 20251007 0 97.41 97.7 95.341 96.37 3428027 95.9607 down down correct
DGX.US Quest Diagnostics Incorporated 20251007 0 179.77 184.48 178.76 181.89 1110648 181.0629 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251007 0 2.57 2.6 2.57 2.6 207500 2.5094 up up correct
DHI.US D.R. Horton Inc 20251007 0 167.03 167.29 160.75 161.16 6069200 160.2064 down down correct
DHT.US DHT Holdings Inc 20251007 0 11.51 11.51 11.27 11.45 1613800 11.0181 down down correct
DHX.US DHI Group Inc 20251007 0 2.59 2.59 2.41 2.43 429000 2.43 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251007 0 14.7 14.83 14.66 14.8 51300 14.5071 up down incorrect
DIN.US Dine Brands Global Inc 20251007 0 28.06 28.22 26.73 26.85 491600 26.6987 down up incorrect
DIS.US The Walt Disney Company 20251007 0 112.63 113.4 111.8 112.53 5409800 111.7738 down down correct
DK.US Delek US Holdings Inc 20251007 0 31.87 31.87 30.19 31.53 2025919 31.1263 down down correct
DKL.US Delek Logistics Partners LP 20251007 0 44.81 45.46 44.73 44.98 26900 42.9477 up up correct
DKS.US DICK'S Sporting Goods Inc 20251007 0 229.7 230.15 223.7633 224.93 798988 223.6709 down down correct
DLB.US Dolby Laboratories Inc 20251007 0 72.96 72.96 69.91 69.93 569300 69.179 down down correct
DLR.US PL 20251007 0 22.25 22.38 22.17 22.31 5141 21.9637 up up correct
DLX.US Deluxe Corporation 20251007 0 19.31 19.37 18.965 18.98 241644 18.4965 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251007 0 15.17 15.26 15.12 15.13 249900 14.5398 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251007 0 10.59 10.61 10.58 10.58 51200 10.3809 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251007 0 11.87 11.93 11.85 11.87 52200 11.2451
DNA.US Ginkgo Bioworks Holdings 20251007 0 15.05 15.44 14.63 14.82 1646400 14.82 down up incorrect
DNOW.US NOW Inc 20251007 0 15.81 15.94 15.285 15.51 1093700 15.51 down down correct
DNP.US DNP Select Income Fund Inc 20251007 0 9.98 10.02 9.98 9.99 541200 9.6779 up down incorrect
DOC.US Physicians Realty Trust 20251007 0 19.25 19.36 19.08 19.14 5600300 18.5792 down down correct
DOCN.US DigitalOcean Holdings Inc 20251007 0 39 39.59 37.74 38.29 3101926 38.29 down down correct
DOCS.US Doximity Inc. 20251007 0 73.01 73.24 70.16 71.38 900400 71.38 down down correct
DOLE.US Dole plc 20251007 0 13.24 13.32 13.095 13.14 1106100 13.0647 down down correct
DOV.US Dover Corporation 20251007 0 167.3 167.34 164.22 164.59 825533 163.7546 down up incorrect
DOW.US Dow Inc 20251007 0 23.54 23.67 22.25 22.5 19270000 21.9111 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251007 0 13.07 13.2 13.02 13.17 79900 12.8304 up down incorrect
DPZ.US Domino's Pizza Inc 20251007 0 423.37 424.975 409.83 411.43 789676 409.7718 down down correct
DQ.US Daqo New Energy Corp 20251007 0 28.22 28.52 27.67 28.32 623700 28.32 up up correct
DRD.US DRDGOLD Limited 20251007 0 29.99 30 28.37 28.77 805800 28.77 down down correct
DRH.US PA 20251007 0 25.38 25.4 25.345 25.4 6745 24.8858 up up correct
DRI.US Darden Restaurants Inc 20251007 0 193.07 194.07 189.37 191.54 1018100 188.5936 down down correct
DSL.US DoubleLine Income Solutions Fund 20251007 0 12.24 12.29 12.17 12.23 410300 11.6573 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251007 0 5.95 5.98 5.89 5.95 103700 5.8358
DSU.US BlackRock Debt Strategies Fund Inc 20251007 0 10.51 10.54 10.44 10.47 565728 9.9746 down up incorrect
DSX.US PB 20251007 0 27.14 27.37 26.975 26.975 1572 25.8811 down up incorrect
DT.US Dynatrace Inc 20251007 0 49.4 49.44 47.9 48.13 2841400 48.13 down up incorrect
DTB.US DTB 20251007 0 18.41 18.439 18.237 18.33 20300 18.0409 down up incorrect
DTE.US DTE Energy Company 20251007 0 142.36 143.79 141.55 142.41 1058300 141.1318 up up correct
DTF.US DTF Tax 20251007 0 11.46 11.48 11.46 11.47 10300 11.3055 up up correct
DTM.US DT Midstream Inc 20251007 0 114.46 114.94 112.932 114.01 687500 113.2374 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251007 0 22.34 22.4487 22.29 22.35 12130 21.697 up up correct
DUK.US PA 20251007 0 25.3 25.3299 25.25 25.3 24301 24.5851
DUKB.US Duke Energy Corp 20251007 0 24.92 25.0113 24.92 24.97 13519 24.622 up up correct
DV.US DoubleVerify Holdings Inc 20251007 0 11.34 11.37 11.12 11.22 2365958 11.22 down down correct
DVA.US DaVita Inc 20251007 0 129.41 131.84 129.18 131.04 659300 131.04 up up correct
DVN.US Devon Energy Corporation 20251007 0 34.76 35 33.99 34.99 6927609 34.7662 up up correct
DX.US PC 20251007 0 25.78 25.8 25.627 25.63 6246 25.0261 down down correct
DXC.US DXC Technology Company 20251007 0 13.62 13.65 13.2 13.28 2048800 13.28 down down correct
DY.US Dycom Industries Inc 20251007 0 290 292 281.71 286.3 461500 286.3 down down correct
E.US Eni S.p.A 20251007 0 35.47 35.59 35.24 35.5 214900 35.1155 up up correct
EAF.US GrafTech International Ltd 20251007 0 15.25 16.7 15.1 16.58 354300 16.58 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251007 0 21.58 21.58 21.4601 21.55 8250 20.9433 down down correct
EARN.US Ellington Residential Mortgage REIT 20251007 0 5.23 5.23 5.13 5.15 544600 4.7759 down down correct
EAT.US Brinker International Inc 20251007 0 129.3 129.67 125.55 127.13 1210203 127.13 down down correct
EB.US Eventbrite Inc 20251007 0 2.44 2.49 2.33 2.35 496506 2.35 down down correct
EBF.US Ennis Inc 20251007 0 17.7 17.84 17.4 17.48 209900 16.9922 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251007 0 9.73 9.73 9.5849 9.63 1507820 7.4044 down down correct
EBS.US Emergent BioSolutions Inc 20251007 0 9.25 10.05 9.21 9.92 1573300 9.92 up down incorrect
EC.US Ecopetrol S.A 20251007 0 9.11 9.14 9.02 9.04 2333600 9.04 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251007 0 16.65 16.73 16.515 16.56 277700 15.1601 down up incorrect
ECC.US Eagle Point Credit Company Inc 20251007 0 6.76 6.77 6.67 6.74 1074900 5.9799 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20251007 0 23.85 24 23.75 24 3400 23.3363 up up correct
ECCW.US ECCW 20251007 0 23.875 23.925 23.85 23.87 2300 23.463 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251007 0 24.72 24.7699 24.7001 24.72 1787 24.307
ECL.US Ecolab Inc 20251007 0 279.97 280.8114 277.93 278.99 1020823 278.21 down down correct
ECVT.US Ecovyst Inc 20251007 0 8.46 8.49 8.285 8.3 1035200 8.3 down down correct
ED.US Consolidated Edison Inc 20251007 0 99.16 100.36 98.39 100.04 1722000 98.4403 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251007 0 5.29 5.33 5.26 5.32 420300 5.1976 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251007 0 5.07 5.1 5.03 5.07 62100 4.7732
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251007 0 15.53 16.36 15.33 15.38 182300 15.38 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251007 0 53 53 51.74 51.82 513866 51.2487 down down correct
EEA.US The European Equity Fund Inc 20251007 0 10.9 10.9 10.82 10.89 2800 10.7278 down down correct
EEX.US Emerald Holding Inc 20251007 0 4.86 5 4.84 4.86 43400 4.8417
EFC.US PA 20251007 0 25.2 25.2 25.1 25.14 2468 24.5568 down down correct
EFR.US Eaton Vance Senior Floating 20251007 0 11.42 11.46 11.36 11.39 199300 10.9885 down down correct
EFT.US Eaton Vance Floating 20251007 0 11.78 11.84 11.72 11.78 94500 11.35
EFX.US Equifax Inc 20251007 0 237.18 238.97 235.9 237.99 743500 237.4332 up up correct
EGHT.US 8x8 Inc 20251007 0 2.04 2.0485 1.91 1.91 759031 1.91 down down correct
EGO.US Eldorado Gold Corporation 20251007 0 29.79 29.92 28.87 29.09 1809900 29.0421 down down correct
EGP.US EastGroup Properties Inc 20251007 0 172.51 172.58 170.67 172.02 194800 170.551 down down correct
EGY.US VAALCO Energy Inc 20251007 0 4.09 4.11 4 4.05 445400 3.9297 down down correct
EHC.US Encompass Health Corporation 20251007 0 124.3 125.26 123.82 125.2 597000 124.9759 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251007 0 6.5 6.57 6.5 6.52 82700 6.1731 up up correct
EIC.US Eagle Point Income Company Inc 20251007 0 13 13.015 12.71 12.74 212200 12.0777 down down correct
EICA.US Eagle Point Income Company Inc. 20251007 0 24.69 24.7 24.65 24.65 4200 24.1353 down down correct
EIG.US Employers Holdings Inc 20251007 0 42.56 42.87 42.26 42.26 136600 41.5899 down down correct
EIX.US Edison International 20251007 0 54.46 54.47 52.55 53.69 3937687 52.911 down down correct
EL.US The Estée Lauder Companies Inc 20251007 0 89 92.71 88.99 92.68 3041227 92.045 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251007 0 21.12 21.76 20.44 20.45 6640600 20.45 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251007 0 21.5 21.55 21.49 21.5 6700 20.8825
ELF.US e.l.f. Beauty Inc 20251007 0 139.11 141.89 138.25 140.6 964200 140.6 up up correct
ELP.US Companhia Paranaense de Energia 20251007 0 9.39 9.39 9.185 9.26 213204 8.7234 down down correct
ELS.US Equity LifeStyle Properties Inc 20251007 0 61.74 62.52 61.55 62.03 1689700 61.513 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251007 0 10.27 10.42 10.25 10.33 146800 9.8842 up up correct
EME.US EMCOR Group Inc 20251007 0 680.77 685.82 663.3 673.08 485300 672.429 down down correct
EMF.US Templeton Emerging Markets Fund 20251007 0 17.06 17.07 16.96 17.06 13600 16.0924
EMN.US Eastman Chemical Company 20251007 0 63.89 64.22 61.9 62.35 1347290 61.5457 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251007 0 44.58 44.72 44.07 44.31 186200 42.5948 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251007 0 21.92 21.92 21.78 21.9 5904 21.5789 down down correct
EMR.US Emerson Electric Co 20251007 0 135.77 135.77 130.89 131.49 2625400 130.4207 down down correct
ENB.US Enbridge Inc 20251007 0 49.83 49.85 49.27 49.45 2812300 48.1299 down down correct
ENIC.US Enel Chile S.A 20251007 0 3.8 3.855 3.77 3.8 387800 3.7663
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251007 0 21.758 21.758 21.758 21.758 500 21.1271
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251007 0 23.28 23.3 23.17 23.21 4721 22.856 down down correct
ENS.US EnerSys 20251007 0 117.94 117.94 112.86 113.12 287900 112.9232 down down correct
ENVA.US Enova International Inc 20251007 0 110.06 111.499 108.39 108.56 237900 108.56 down down correct
EOD.US Wells Fargo Advantage Funds 20251007 0 5.74 5.79 5.74 5.78 293000 5.6528 up up correct
EOG.US EOG Resources Inc 20251007 0 110.35 110.5757 108.87 110.45 3571657 108.3665 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251007 0 20.95 21.06 20.85 20.97 49000 20.2884 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251007 0 24.03 24.21 23.93 23.95 98500 23.164 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20251007 0 16.67 16.8 16.6 16.69 38500 16.3594 up down incorrect
EP.US PC 20251007 0 49.62 49.62 49.62 49.62 489 49.0238
EPAC.US Enerpac Tool Group Corp 20251007 0 40.41 40.75 39.61 39.84 230200 39.84 down down correct
EPAM.US EPAM Systems Inc 20251007 0 153.29 153.64 149.32 149.87 460000 149.87 down down correct
EPC.US Edgewell Personal Care Company 20251007 0 20.07 20.38 19.92 20.25 565300 19.9346 up down incorrect
EPD.US Enterprise Products Partners L.P 20251007 0 31.5 31.75 31.41 31.71 2532600 30.6603 up up correct
EPR.US PG 20251007 0 21.25 21.25 21.03 21.07 3988 20.6946 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251007 0 29.275 29.45 29.02 29.23 1473300 28.9289 down down correct
EQH.US PC 20251007 0 17.48 17.48 17.36 17.43 11959 16.8639 down down correct
EQNR.US Equinor ASA 20251007 0 25.19 25.4 24.92 25.39 3675300 24.6757 up up correct
EQR.US Equity Residential 20251007 0 62.44 63.04 62.2 62.47 1603100 61.7833 up up correct
EQS.US Equus Total Return Inc 20251007 0 2.19 2.24 2.14 2.14 11200 2.14 down down correct
EQT.US EQT Corporation 20251007 0 57.09 57.545 56.31 57.16 8432846 56.8309 up up correct
ERJ.US Embraer S.A 20251007 0 58.5 58.625 57.42 57.73 738276 57.2406 down down correct
ES.US Eversource Energy 20251007 0 72.91 73.07 72.01 72.84 3379900 71.2795 down up incorrect
ESE.US ESCO Technologies Inc 20251007 0 208.99 210.68 207.56 209.19 165770 209.1043 up down incorrect
ESI.US Element Solutions Inc 20251007 0 27.29 27.43 26.19 26.45 1966100 26.3082 down down correct
ESNT.US Essent Group Ltd 20251007 0 60.06 60.59 59.9 60.09 995778 59.7932 up up correct
ESRT.US Empire State Realty Trust Inc 20251007 0 7.78 7.88 7.73 7.76 2195800 7.7209 down down correct
ESS.US Essex Property Trust Inc 20251007 0 261.5 264.67 260.25 262.08 243300 259.5061 up up correct
ESTC.US Elastic N.V 20251007 0 83.96 84.12 79.63 80.4 1521900 80.4 down down correct
ETB.US Eaton Vance Tax 20251007 0 14.98 15.14 14.98 15.07 99900 14.5511 up up correct
ETD.US Ethan Allen Interiors Inc 20251007 0 28.1 28.1 27.54 27.69 272400 26.8002 down down correct
ETG.US Eaton Vance Tax 20251007 0 21.65 21.69 21.52 21.52 89600 20.9068 down down correct
ETI.US P 20251007 0 22.9736 22.9736 22.9736 22.9736 0 22.6436
ETJ.US Eaton Vance Risk 20251007 0 8.92 9.01 8.87 8.95 244700 8.6251 up up correct
ETN.US Eaton Corporation plc 20251007 0 382 384.86 367.49 370.94 2321600 369.9391 down down correct
ETO.US Eaton Vance Tax 20251007 0 28.14 28.2 27.92 27.92 33600 27.0954 down down correct
ETR.US Entergy Corporation 20251007 0 97.64 97.76 95.21 95.98 3571130 94.7208 down down correct
ETV.US Eaton Vance Tax 20251007 0 14.33 14.4 14.29 14.29 316600 13.8046 down down correct
ETW.US Eaton Vance Tax 20251007 0 9.18 9.21 9.14 9.16 343300 8.8359 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251007 0 19.1 19.1 18.9 19.07 22000 18.6832 down down correct
ETY.US Eaton Vance Tax 20251007 0 15.7 15.83 15.68 15.75 296900 15.25 up up correct
EVC.US Entravision Communications Corporation 20251007 0 2.23 2.2551 2.2045 2.24 120463 2.2048 up up correct
EVF.US Eaton Vance Senior Income Trust 20251007 0 5.5 5.54 5.47 5.48 78300 5.2839 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251007 0 11.11 11.19 11.1 11.15 35500 10.7774 up up correct
EVH.US Evolent Health Inc 20251007 0 8.3 8.46 7.87 8.12 2432200 8.12 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251007 0 10.84 10.91 10.78 10.85 72500 10.6032 up up correct
EVR.US Evercore Inc 20251007 0 327.37 331.4 320.9 324.15 401800 322.4613 down down correct
EVRG.US Evergy Inc 20251007 0 77.65 78.18 77.44 77.69 1518300 76.9769 up down incorrect
EVT.US Eaton Vance Tax 20251007 0 24.7 24.73 24.43 24.63 101700 23.8309 down up incorrect
EVTC.US EVERTEC Inc 20251007 0 32.13 32.26 31.98 32.09 434000 31.9771 down up incorrect
EW.US Edwards Lifesciences Corporation 20251007 0 77.85 78.04 76.54 76.72 2994000 76.72 down up incorrect
EXG.US Eaton Vance Tax 20251007 0 9.25 9.26 9.19 9.19 755400 8.8714 down down correct
EXK.US Endeavour Silver Corp 20251007 0 7.9 8.03 7.67 7.74 25270400 7.74 down down correct
EXP.US Eagle Materials Inc 20251007 0 237.38 238.3978 231.765 232.26 239583 232.0039 down down correct
EXR.US Extra Space Storage Inc 20251007 0 141.21 143.06 140.59 142.87 973200 141.1489 up up correct
F.US PC 20251007 0 22.37 22.3785 22.1601 22.24 20070 21.4765 down down correct
FACT.US Freedom Acquisition I Corp 20251007 0 10.295 10.3158 10.295 10.3031 234 10.3031 up up correct
FAF.US First American Financial Corporation 20251007 0 61.84 62.44 60.67 60.96 453600 60.4407 down down correct
FBK.US FB Financial Corporation 20251007 0 59.23 59.62 58.695 58.86 448755 58.4562 down down correct
FBP.US First BanCorp 20251007 0 21.92 22.13 21.6 21.65 687800 21.2631 down down correct
FBRT.US P 20251007 0 21.31 21.345 21.07 21.0802 11169 21.0802 down up incorrect
FC.US Franklin Covey Co 20251007 0 18.51 18.6 18.05 18.06 85100 18.06 down down correct
FCF.US First Commonwealth Financial Corporation 20251007 0 16.99 17.16 16.805 16.83 451456 16.5651 down down correct
FCN.US FTI Consulting Inc 20251007 0 161.06 161.1 159.7 160.65 379200 160.65 down down correct
FCPT.US Four Corners Property Trust Inc 20251007 0 23.81 24.18 23.6401 24.06 788756 23.6854 up up correct
FCRX.US FCRX 20251007 0 24.91 24.94 24.91 24.92 2500 24.3042 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251007 0 9.81 9.88 9.8 9.85 167464 9.3763 up up correct
FCX.US Freeport 20251007 0 40.71 41.31 40.1601 40.69 19846760 40.4438 down down correct
FDP.US Fresh Del Monte Produce Inc 20251007 0 34.03 34.4899 33.7 34.07 207602 33.5603 up up correct
FDS.US FactSet Research Systems Inc 20251007 0 276.55 280.05 274.13 276.93 604370 274.4159 up up correct
FDX.US FedEx Corporation 20251007 0 247.68 248.8727 242.22 242.33 1377713 241.0942 down down correct
FE.US FirstEnergy Corp 20251007 0 46.46 46.92 46.165 46.41 5774733 45.5245 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251007 0 13.381 13.381 13.381 13.381 400 13.381
FENG.US Phoenix New Media Limited 20251007 0 2.76 2.89 2.71 2.8 8100 2.8 up up correct
FERG.US Ferguson plc 20251007 0 236.63 236.805 230.96 231.01 825814 229.2327 down down correct
FET.US Forum Energy Technologies Inc 20251007 0 25.66 25.96 25.25 25.84 76100 25.84 up up correct
FF.US FutureFuel Corp 20251007 0 3.89 3.93 3.84 3.85 198500 3.7299 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251007 0 21.63 21.86 21.63 21.69 45400 21.3031 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251007 0 16.82 16.9 16.79 16.8 105500 16.2699 down down correct
FHI.US Federated Hermes Inc 20251007 0 52.65 53.09 52.21 52.93 468900 52.2276 up up correct
FHN.US PE 20251007 0 25.03 25.04 24.95 24.95 9873 24.5441 down down correct
FICO.US Fair Isaac Corporation 20251007 0 1841.79 1881.21 1825 1879.55 362800 1879.55 up up correct
FIGS.US FIGS Inc. 20251007 0 6.96 7.03 6.9 7.01 885652 7.01 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251007 0 13.14 13.29 13.14 13.235 26200 12.6681 up up correct
FINV.US FinVolution Group 20251007 0 7.29 7.3751 7.035 7.09 1612487 7.09 down down correct
FIS.US Fidelity National Information Services Inc 20251007 0 67.8 69.14 67.46 68.51 3789000 68.094 up up correct
FIX.US Comfort Systems USA Inc 20251007 0 832.85 836.885 796 816.53 349423 815.6029 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251007 0 17.81 17.89 17.76 17.84 25500 17.2961 up down incorrect
FLNG.US FLEX LNG Ltd 20251007 0 25.33 25.365 24.93 25.3 301500 23.9064 down up incorrect
FLO.US Flowers Foods Inc 20251007 0 12.79 12.88 12.62 12.77 3251400 12.1438 down down correct
FLOW.US SPX FLOW Inc 20251007 0 34.86 34.86 34.6 34.689 2500 34.3438 down down correct
FLR.US Fluor Corporation 20251007 0 44.11 44.55 42.12 42.92 2683037 42.92 down down correct
FLS.US Flowserve Corporation 20251007 0 52.66 52.98 51.875 52.01 1553884 51.8568 down down correct
FMC.US FMC Corporation 20251007 0 31.3 31.52 30.99 31.12 2140500 30.9419 down down correct
FMN.US Federated Premier Municipal Income Fund 20251007 0 10.94 10.985 10.93 10.95 51352 10.7317 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251007 0 26.97 27.05 26.79 26.82 196000 26.82 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251007 0 94.81 96.28 94.28 94.29 261400 90.4248 down up incorrect
FMY.US First Trust Mortgage Income Fund 20251007 0 12.15 12.24 12.11 12.14 4400 11.819 down down correct
FN.US Fabrinet 20251007 0 370.96 372.23 358.28 370.17 378700 370.17 down down correct
FND.US Floor & Decor Holdings Inc 20251007 0 71.67 71.67 70.18 70.38 2511070 70.38 down down correct
FNF.US Fidelity National Financial Inc 20251007 0 58.03 58.16 56.4 56.72 1299983 54.2834 down down correct
FNV.US Franco 20251007 0 222.08 222.82 217.07 217.36 759700 216.9528 down down correct
FOA.US Finance Of America Companies Inc 20251007 0 22.36 22.36 21.69 22 208002 22 down down correct
FOF.US Cohen & Steers Closed 20251007 0 13.14 13.2 13.05 13.2 71500 12.7773 up up correct
FOR.US Forestar Group Inc 20251007 0 26.38 26.49 25.49 25.79 192900 25.79 down down correct
FOUR.US Shift4 Payments Inc 20251007 0 78.82 79.79 77.023 78.1 2003200 78.1 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251007 0 18.78 18.9 18.68 18.78 224000 18.1051
FPH.US Five Point Holdings LLC 20251007 0 6 6.11 6 6.03 142800 6.03 up up correct
FPI.US Farmland Partners Inc 20251007 0 10.5 10.57 10.44 10.47 295800 10.1964 down down correct
FR.US First Industrial Realty Trust Inc 20251007 0 51.69 52.04 51.34 51.66 675200 51.2646 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251007 0 12.84 12.98 12.81 12.95 199900 12.3012 up up correct
FRO.US Frontline Ltd 20251007 0 22.37 22.47 21.52 21.94 3117110 21.7584 down down correct
FRT.US PC 20251007 0 21.142 21.3699 21.08 21.15 4096 20.8212 up down incorrect
FSK.US FS KKR Capital Corp 20251007 0 14.64 14.67 14.28 14.51 4212700 13.868 down up incorrect
FSLY.US Fastly Inc 20251007 0 8.73 8.755 7.98 8.23 4220872 8.23 down up incorrect
FSM.US Fortuna Silver Mines Inc 20251007 0 8.96 9 8.72 8.78 22752100 8.78 down down correct
FSS.US Federal Signal Corporation 20251007 0 118.35 119.28 117.98 118.23 320800 118.0797 down down correct
FT.US Franklin Universal Trust 20251007 0 8.02 8.05 8.01 8.05 53100 7.8381 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251007 0 14.31 14.356 14.26 14.3 61800 13.6786 down down correct
FTI.US TechnipFMC plc 20251007 0 38.36 38.89 37.7092 38.21 3074383 38.1653 down down correct
FTK.US Flotek Industries Inc 20251007 0 17.71 17.81 15.9 15.93 533200 15.93 down down correct
FTS.US Fortis Inc 20251007 0 50.73 50.73 50.2 50.42 448800 49.5693 down down correct
FTV.US Fortive Corporation 20251007 0 50.25 50.29 49.31 49.61 1829059 49.5541 down down correct
FUBO.US fuboTV Inc 20251007 0 3.94 4.03 3.81 3.87 12800000 3.87 down down correct
FUL.US H.B. Fuller Company 20251007 0 58.78 59.52 57.82 58.57 407300 58.1319 down down correct
FUN.US Cedar Fair L.P 20251007 0 22.43 22.43 21.26 21.3 4738600 21.3 down down correct
FVRR.US Fiverr International Ltd 20251007 0 24.28 24.3884 23.41 23.51 454916 23.51 down down correct
FXLV.US F45 Training Holdings Inc. 20251007 0 0.065 0.0895 0.062 0.062 693 0.062 down down correct
G.US Genpact Limited 20251007 0 41.15 41.36 40.58 40.7 1663100 40.5503 down down correct
GAB.US The Gabelli Equity Trust Inc 20251007 0 6.13 6.13 6.07 6.07 368751 5.864 down down correct
GAM.US PB 20251007 0 25.11 25.2256 25.11 25.185 898 24.8139 up down incorrect
GATX.US GATX Corporation 20251007 0 175.78 176.905 173.36 173.8 131683 172.55 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251007 0 15.69 15.69 15.61 15.67 61400 15.0395 down down correct
GBX.US The Greenbrier Companies Inc 20251007 0 45.51 45.93 44.73 44.81 586800 44.1985 down down correct
GCI.US Gannett Co Inc 20251007 0 4.08 4.132 3.89 3.9 1961950 3.9 down down correct
GCO.US Genesco Inc 20251007 0 29.26 29.635 28.06 28.33 123071 28.33 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251007 0 4.25 4.26 4.23 4.23 90191 4.1114 down up incorrect
GD.US General Dynamics Corporation 20251007 0 344.56 347.37 342.85 343.43 740600 340.536 down down correct
GDDY.US GoDaddy Inc 20251007 0 137.4 139.44 135.19 135.27 1331770 135.27 down down correct
GDL.US The GDL Fund 20251007 0 8.56 8.56 8.52 8.53 15800 8.4104 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251007 0 12.05 12.11 11.97 12.05 18500 11.4366
GDOT.US Green Dot Corporation 20251007 0 12.83 12.96 12.42 12.44 491000 12.44 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20251007 0 27.33 27.34 27.15 27.2 100400 26.5035 down up incorrect
GE.US General Electric Company 20251007 0 298.07 302.74 297.89 301.74 2578800 301.3953 up up correct
GEF.US Greif Inc 20251007 0 60.48 60.59 59.48 59.74 122600 59.2614 down down correct
GEL.US Genesis Energy L.P 20251007 0 16.13 16.19 15.59 15.83 332600 15.5038 down down correct
GENI.US Genius Sports Limited 20251007 0 11.75 11.8 11.28 11.53 6850106 11.53 down down correct
GEO.US The GEO Group Inc 20251007 0 19.31 19.32 18.84 18.85 2959400 18.85 down down correct
GES.US Guess' Inc 20251007 0 16.83 16.84 16.75 16.77 474400 16.548 down down correct
GF.US The New Germany Fund Inc 20251007 0 11.67 11.74 11.67 11.7 3000 11.5672 up up correct
GFF.US Griffon Corporation 20251007 0 76.44 76.56 75.75 76.35 257811 75.9314 down up incorrect
GFI.US Gold Fields Limited 20251007 0 42.35 42.38 41.2 41.85 2605700 41.85 down down correct
GFL.US GFL Environmental Inc 20251007 0 46.24 46.26 45.4 45.53 1988200 45.477 down down correct
GGB.US Gerdau S.A 20251007 0 3.25 3.27 3.17 3.19 34713300 3.1461 down down correct
GGG.US Graco Inc 20251007 0 85.11 85.11 83.33 83.46 501900 82.9008 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251007 0 27.1 27.192 27.1 27.192 100 26.7778 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251007 0 4.31 4.31 4.24 4.24 165900 3.8899 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251007 0 14.51 14.65 14.41 14.45 9300 14.2427 down down correct
GHC.US Graham Holdings Company 20251007 0 1147.9301 1164.11 1092.73 1096.51 47700 1092.691 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251007 0 2.23 2.306 2.18 2.23 49400 2.1614
GHLD.US Guild Holdings Company 20251007 0 19.97 19.97 19.94 19.94 13305 19.94 down down correct
GHM.US Graham Corporation 20251007 0 58.08 58.78 55.34 55.57 149700 55.57 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251007 0 12.72 12.84 12.71 12.84 171100 12.3116 up up correct
GIB.US CGI Inc 20251007 0 91.34 91.34 90.44 90.56 199000 90.2789 down down correct
GIC.US Global Industrial Company 20251007 0 35.32 35.52 34.41 34.7 187800 34.3694 down down correct
GIL.US Gildan Activewear Inc 20251007 0 61.07 61.51 59.98 61 1091400 60.7572 down down correct
GIS.US General Mills Inc 20251007 0 50.25 51.26 49.69 50.93 5050639 49.6001 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251007 0 24.65 24.975 24.57 24.85 16065 24.3751 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251007 0 23 23 23 23 301 22.5952
GKOS.US Glaukos Corporation 20251007 0 86.66 86.9 83.765 84.09 465100 84.09 down down correct
GL.US PD 20251007 0 16.78 16.88 16.67 16.78 27415 16.2636
GLOB.US Globant S.A 20251007 0 60.79 61.16 58.24 58.94 922800 58.94 down down correct
GLOP.US PC 20251007 0 25.9332 25.9332 25.9332 25.9332 179 25.3267
GLP.US PB 20251007 0 25.82 25.87 25.76 25.7662 11139 24.6041 down up incorrect
GLW.US Corning Incorporated 20251007 0 85.47 86.23 83.81 85.06 6733000 84.6129 down up incorrect
GM.US General Motors Company 20251007 0 58.63 58.66 56.63 57.26 10702900 57.0109 down down correct
GME.US GameStop Corp 20251007 0 25.05 25.24 24.31 24.35 10779900 24.35 down down correct
GMED.US Globus Medical Inc 20251007 0 60.31 60.71 59.18 59.31 924800 59.31 down down correct
GMRE.US PA 20251007 0 25.26 25.41 25.259 25.41 3104 24.4694 up up correct
GNK.US Genco Shipping & Trading Limited 20251007 0 17 17.245 16.83 17.22 532683 17.0729 up up correct
GNL.US PB 20251007 0 21.87 22.25 21.85 21.85 3705 21.4418 down down correct
GNRC.US Generac Holdings Inc 20251007 0 164.43 167.12 163.74 166.95 633600 166.95 up up correct
GNT.US PA 20251007 0 21.26 21.26 21.26 21.26 414 20.9348
GNW.US Genworth Financial Inc 20251007 0 8.81 8.93 8.74 8.77 4150475 8.77 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251007 0 15.01 15.07 15.01 15.05 768639 14.0315 up down incorrect
GOLD.US Barrick Gold Corporation 20251007 0 25.76 26.002 25.41 25.58 178700 25.2938 down down correct
GOLF.US Acushnet Holdings Corp 20251007 0 80.94 81.76 80.1 80.28 303371 79.8453 down up incorrect
GOOS.US Canada Goose Holdings Inc 20251007 0 14.29 14.38 13.84 13.9 650700 13.9 down up incorrect
GOTU.US Gaotu Techedu Inc 20251007 0 3.244 3.27 3.135 3.14 774402 3.14 down up incorrect
GPC.US Genuine Parts Company 20251007 0 138.49 138.49 135.69 136.01 820744 133.7103 down down correct
GPI.US Group 1 Automotive Inc 20251007 0 431.55 439.46 425.44 429.33 281900 428.0707 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251007 0 23.48 23.49 23.3 23.41 17201 23.0886 down down correct
GPK.US Graphic Packaging Holding Company 20251007 0 19.14 19.38 18.91 18.98 2703800 18.846 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251007 0 2.82 2.8685 2.71 2.71 409178 2.6538 down down correct
GPN.US Global Payments Inc 20251007 0 87.66 88.69 87.06 88.1 1642194 87.8311 up up correct
GPOR.US Gulfport Energy Corporation 20251007 0 186.82 191.86 184.94 190.39 224100 190.39 up up correct
GPRK.US GeoPark Limited 20251007 0 6.49 6.54 6.3 6.31 1305400 6.2857 down down correct
GRC.US The Gorman 20251007 0 46.65 46.97 45.69 46.19 235500 45.8671 down down correct
GRP.US UN 20251007 0 55.4 55.4 55.4 55.4 4795 54.4246
GRX.US The Gabelli Healthcare & Wellness Trust 20251007 0 9.2 9.29 9.2 9.23 36200 9.0694 up up correct
GS.US The Goldman Sachs Group Inc 20251007 0 798 805.32 781.39 789.65 1547200 781.6411 down down correct
GSBD.US Goldman Sachs BDC Inc 20251007 0 9.96 10 9.76 9.82 1109100 9.4554 down down correct
GSK.US GlaxoSmithKline plc 20251007 0 43.26 43.68 43.09 43.5 3867500 42.7788 up up correct
GSL.US PB 20251007 0 27.25 27.488 27.25 27.295 3688 26.7522 up up correct
GTES.US Gates Industrial Corporation plc 20251007 0 25.65 25.68 25.24 25.39 1465100 25.39 down down correct
GTLS.US Chart Industries Inc 20251007 0 200.1 200.35 199.8 200.16 812600 200.16 up up correct
GTN.US Gray Television Inc 20251007 0 5.65 5.68 5.48 5.55 1117100 5.4697 down down correct
GTNA.US Gray Television Inc 20251007 0 12.75 12.75 11.21 11.21 7033 11.21 down down correct
GTY.US Getty Realty Corp 20251007 0 26.27 26.46 26.09 26.27 261400 25.8177
GUG.US GUG 20251007 0 16.11 16.29 16.005 16.23 101300 15.6259 up down incorrect
GUT.US The Gabelli Utility Trust 20251007 0 6.03 6.06 6 6.04 170800 5.7964 up down incorrect
GVA.US Granite Construction Incorporated 20251007 0 108.62 108.9275 105.62 105.92 538841 105.8021 down down correct
GWRE.US Guidewire Software Inc 20251007 0 233.26 233.5 224.045 227 531988 227 down down correct
GWW.US W.W. Grainger Inc 20251007 0 960 964.11 953.82 958.82 217100 954.746 down down correct
H.US Hyatt Hotels Corporation 20251007 0 147.66 147.66 143.3 144.71 945800 144.4388 down down correct
HAE.US Haemonetics Corporation 20251007 0 49.46 50.27 48.83 49.26 671200 49.26 down down correct
HAL.US Halliburton Company 20251007 0 24.48 24.64 23.665 24.28 12180930 24.0103 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251007 0 30.35 30.79 30.35 30.75 1502200 30.3573 up up correct
HAYW.US Hayward Holdings Inc 20251007 0 15.63 15.71 15.38 15.45 1168216 15.45 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251007 0 14.65 15.534 14.38 14.46 24300 14.2608 down down correct
HBI.US Hanesbrands Inc 20251007 0 6.92 7 6.84 6.93 5920400 6.93 up up correct
HBM.US Hudbay Minerals Inc 20251007 0 16.28 16.46 15.775 15.79 7059481 15.79 down down correct
HCA.US HCA Healthcare Inc 20251007 0 435 439.01 432.74 437.57 1252400 436.9201 up up correct
HCC.US Warrior Met Coal Inc 20251007 0 64.12 67.09 63.66 63.71 937200 63.5874 down down correct
HCI.US HCI Group Inc 20251007 0 194.44 198.7 193.39 197.01 254400 196.0412 up down incorrect
HCXY.US Hercules Capital Inc 20251007 0 25.48 25.67 25.32 25.4796 2037 24.7072 down up incorrect
HD.US The Home Depot Inc 20251007 0 389.45 389.75 385.51 386.81 2505700 384.3243 down down correct
HDB.US HDFC Bank Limited 20251007 0 35.15 35.16 34.85 34.91 3676400 34.91 down up incorrect
HE.US Hawaiian Electric Industries Inc 20251007 0 11.3 11.46 11.23 11.32 1812900 11.32 up up correct
HEI.US HEICO Corporation 20251007 0 320 322.27 311.78 316.99 416900 316.8745 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251007 0 10.58 10.69 10.58 10.58 38400 10.3404
HESM.US Hess Midstream LP 20251007 0 33.35 33.36 32.89 33.33 2278500 31.8956 down down correct
HFRO.US PA 20251007 0 16.7886 16.99 16.7525 16.87 5887 16.5236 up up correct
HGGG.US HHGregg Inc. (IN) 20251007 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251007 0 10 10.14 9.863 9.87 140200 9.4163 down down correct
HGV.US Hilton Grand Vacations Inc 20251007 0 43.67 43.825 42.035 42.17 655434 42.17 down down correct
HI.US Hillenbrand Inc 20251007 0 26.87 26.91 25.835 26 442125 25.8149 down down correct
HIG.US The Hartford Financial Services Group Inc 20251007 0 132.66 133.96 132.11 133.81 1333400 132.6565 up up correct
HII.US Huntington Ingalls Industries Inc 20251007 0 289.57 291.3399 284.18 285.38 442824 283.2419 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251007 0 3.82 3.86 3.82 3.83 440100 3.652 up up correct
HIPO.US Hippo Holdings Inc 20251007 0 35.88 36.8687 35.78 35.98 129747 35.98 up up correct
HIW.US Highwoods Properties Inc 20251007 0 32.04 32.4 31.73 31.74 667200 30.5207 down down correct
HIX.US Western Asset High Income Fund II Inc 20251007 0 4.34 4.38 4.33 4.38 395615 4.1322 up down incorrect
HL.US PB 20251007 0 56.0401 56.0401 56.0401 56.0401 0 55.333
HLF.US Herbalife Nutrition Ltd 20251007 0 8.83 8.86 8.67 8.86 927100 8.86 up up correct
HLI.US Houlihan Lokey Inc 20251007 0 197.04 198.2001 193.155 194.31 342583 192.9359 down down correct
HLIO.US Helios Technologies Inc. 20251007 0 52.36 52.36 50.16 50.51 238700 50.4335 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251007 0 260.59 261.2 256.39 258.64 2114623 258.3712 down down correct
HLX.US Helix Energy Solutions Group Inc 20251007 0 6.66 6.71 6.52 6.65 1678800 6.65 down down correct
HMC.US Honda Motor Co. Ltd 20251007 0 31.86 31.91 31.68 31.74 922100 31.74 down down correct
HMN.US Horace Mann Educators Corporation 20251007 0 44.32 44.95 44.25 44.29 164300 43.9547 down down correct
HMY.US Harmony Gold Mining Company Limited 20251007 0 18.48 18.49 18.06 18.33 3566000 18.2577 down up incorrect
HNI.US HNI Corporation 20251007 0 46.56 46.9 45.61 45.79 517400 45.0496 down down correct
HOG.US Harley 20251007 0 26.58 26.98 26.5 26.88 1521900 26.3866 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251007 0 28.13 28.39 27.8 27.9 929300 27.4944 down down correct
HOV.US Hovnanian Enterprises Inc 20251007 0 123.22 124.77 119.51 121.18 105700 121.18 down down correct
HP.US Helmerich & Payne Inc 20251007 0 23.86 24.09 23.34 23.73 1433400 23.3363 down down correct
HPE.US Hewlett Packard Enterprise Company 20251007 0 25.46 25.92 24.665 24.91 21949830 24.7611 down down correct
HPF.US John Hancock Preferred Income Fund II 20251007 0 17.04 17.13 17.04 17.06 44000 16.4255 up up correct
HPI.US John Hancock Preferred Income Fund 20251007 0 17.56 17.6 17.49 17.51 80000 16.8726 down down correct
HPQ.US HP Inc 20251007 0 26.78 26.84 26.2 26.55 14472800 26.2375 down down correct
HPS.US John Hancock Preferred Income Fund III 20251007 0 15.64 15.68 15.54 15.62 52500 15.0525 down down correct
HQH.US Tekla Healthcare Investors 20251007 0 18.44 18.57 18.32 18.57 178100 17.4469 up up correct
HQL.US Tekla Life Sciences Investors 20251007 0 15.76 15.8 15.6 15.79 133600 14.8289 up up correct
HR.US Healthcare Realty Trust Incorporated 20251007 0 17.75 18 17.61 17.96 2699800 17.4921 up up correct
HRB.US H&R Block Inc 20251007 0 50.93 51.26 50.13 50.66 1364600 49.4932 down down correct
HRI.US Herc Holdings Inc 20251007 0 127 128.91 121.2 121.42 713192 120.3062 down down correct
HRL.US Hormel Foods Corporation 20251007 0 24.38 24.38 23.89 24 8872800 23.4082 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251007 0 24.92 25.932 24.73 25.35 426500 25.35 up up correct
HSBC.US HSBC Holdings plc 20251007 0 71.08 71.23 70.64 70.71 984200 70.219 down down correct
HSY.US The Hershey Company 20251007 0 195.99 197.12 193.32 194.39 1417700 191.6455 down down correct
HTD.US John Hancock Tax 20251007 0 24.78 24.92 24.73 24.8 67800 24.0113 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20251007 0 24.9 24.9 24.9 24.9 0 24.598
HTGC.US Hercules Capital Inc 20251007 0 18.3 18.32 17.8 17.92 1851389 17.0534 down up incorrect
HTH.US Hilltop Holdings Inc 20251007 0 33.05 33.26 32.59 32.6 593700 32.2531 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20251007 0 5.65 5.875 5.4517 5.58 10512260 5.58 down down correct
HUBB.US Hubbell Incorporated 20251007 0 416.45 419.99 410.53 412.93 472912 410.4466 down down correct
HUBS.US HubSpot Inc 20251007 0 460.05 468.4 432.78 450.37 1168600 450.37 down down correct
HUM.US Humana Inc 20251007 0 298.29 298.75 290.79 295.25 1787426 294.2421 down down correct
HUN.US Huntsman Corporation 20251007 0 9.48 9.51 9.03 9.05 4186500 8.9754 down down correct
HUYA.US HUYA Inc 20251007 0 3.27 3.27 3.21 3.24 888400 3.24 down down correct
HVT.US Haverty Furniture Companies Inc 20251007 0 21.01 21.01 20.36 20.37 91000 20.0794 down down correct
HWM.US Howmet Aerospace Inc 20251007 0 190.42 191.52 188.85 191.46 1489300 191.2388 up up correct
HXL.US Hexcel Corporation 20251007 0 66.37 67.02 64.91 65.26 891000 64.9684 down up incorrect
HY.US Hyster 20251007 0 36.08 36.35 35 35.03 71954 34.27 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251007 0 11.59 11.66 11.59 11.62 89000 11.1361 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251007 0 9.5174 9.5676 9.4773 9.5174 811608 9.0832
HZO.US MarineMax Inc 20251007 0 26.34 26.34 25.38 25.5 254900 25.5 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251007 0 7.61 7.66 7.61 7.62 51900 7.3064 up up correct
IAG.US IAMGOLD Corporation 20251007 0 13.82 13.82 13.02 13.04 16109500 13.04 down down correct
IBM.US International Business Machines Corporation 20251007 0 295.55 301.04 293.29 293.87 7190100 290.6017 down up incorrect
IBN.US ICICI Bank Limited 20251007 0 30.82 31.19 30.82 31.02 4020100 31.02 up up correct
IBP.US Installed Building Products Inc 20251007 0 239.39 239.39 231.5824 235.14 503624 234.8207 down down correct
ICE.US Intercontinental Exchange Inc 20251007 0 161.47 162.83 159.17 161.98 5758300 161.4983 up up correct
ICL.US ICL Group Ltd 20251007 0 6.42 6.43 6.33 6.4 454900 6.3448 down down correct
ICR.US P 20251007 0 19.29 19.4674 19.22 19.22 2805 19.22 down down correct
IDA.US IDACORP Inc 20251007 0 134.46 134.81 133.19 133.7 407900 131.9201 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251007 0 12.2 12.28 12.2 12.23 45000 11.759 up up correct
IDT.US IDT Corporation 20251007 0 48.39 48.59 47.58 47.8 308100 47.745 down down correct
IEX.US IDEX Corporation 20251007 0 167.31 167.56 164.33 165.8 484037 164.49 down down correct
IFF.US International Flavors & Fragrances Inc. 20251007 0 61.85 62.15 60.98 61.02 2988700 60.6468 down down correct
IFN.US The India Fund Inc 20251007 0 14.86 15.09 14.81 15.07 197700 14.1951 up up correct
IFS.US Intercorp Financial Services Inc 20251007 0 40.32 40.61 40.01 40.21 123507 40.21 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251007 0 9.84 9.91 9.83 9.85 133600 9.4337 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251007 0 5.87 5.91 5.82 5.84 186800 5.5947 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251007 0 16.76 16.76 16.72 16.72 22200 16.3641 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251007 0 5.17 5.17 5.11 5.13 510700 4.815 down down correct
IH.US iHuman Inc 20251007 0 3.07 3.09 2.96 3.03 8076 3.03 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251007 0 6.35 6.44 6.34 6.41 128600 6.1464 up up correct
IHG.US InterContinental Hotels Group PLC 20251007 0 124.11 124.37 122.965 123.2 276684 123.2 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251007 0 26.75 26.95 26.61 26.77 7300 24.799 up up correct
IIIN.US Insteel Industries Inc 20251007 0 38.41 38.79 37.91 38.15 81000 38.1139 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251007 0 12.45 12.53 12.44 12.52 94900 12.1419 up up correct
IIPR.US PA 20251007 0 24.75 24.75 24.65 24.69 2594 24.127 down down correct
IMAX.US IMAX Corporation 20251007 0 33.3 33.35 32.74 32.77 586500 32.77 down up incorrect
INFA.US Informatica Inc. 20251007 0 24.91 24.91 24.86 24.86 2248200 24.86 down up incorrect
INFO.US IHS Markit Ltd 20251007 0 23.99 23.99 23.86 23.886 2900 23.8015 down up incorrect
INFY.US Infosys Limited 20251007 0 16.47 16.47 16.26 16.39 15178500 16.1808 down down correct
ING.US ING Groep N.V 20251007 0 25.4 25.46 24.17 24.48 4853300 24.3045 down down correct
INGR.US Ingredion Incorporated 20251007 0 120.19 121.22 119.405 120.58 564099 119.6833 up up correct
INN.US Summit Hotel Properties Inc 20251007 0 5.44 5.51 5.39 5.48 974000 5.3059 up up correct
INSP.US Inspire Medical Systems Inc 20251007 0 76.51 77.695 75.89 76.82 1507100 76.82 up up correct
INVH.US Invitation Homes Inc 20251007 0 28.32 28.485 28.03 28.14 4571700 27.8312 down down correct
IP.US International Paper Company 20251007 0 46.13 46.62 45.51 45.94 3875330 44.9314 down down correct
IPG.US The Interpublic Group of Companies Inc 20251007 0 26.8 27.46 26.75 27.24 6991293 27.24 up down incorrect
IPI.US Intrepid Potash Inc 20251007 0 30.48 31.66 30.21 30.36 187000 30.36 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20251007 0 9.84 9.89 9.82 9.89 127800 9.5861 up up correct
IQV.US IQVIA Holdings Inc 20251007 0 205.71 208 200.23 200.86 1183800 200.86 down down correct
IR.US Ingersoll Rand Inc 20251007 0 83.8 84.3 80.96 81.35 3699447 81.3113 down down correct
IRM.US Iron Mountain Incorporated 20251007 0 106.69 106.83 105.15 105.89 1161600 104.7924 down down correct
IRT.US Independence Realty Trust Inc 20251007 0 16.15 16.42 16.14 16.23 3483000 16.0747 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251007 0 14.25 14.44 14.24 14.43 142400 13.9162 up down incorrect
IT.US Gartner Inc 20251007 0 259.28 259.28 245.01 245.27 1403800 245.27 down down correct
ITGR.US Integer Holdings Corporation 20251007 0 105.46 106.58 103.71 103.72 348900 103.72 down up incorrect
ITT.US ITT Inc 20251007 0 181.28 182.01 177.42 178.74 334400 178.0382 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20251007 0 7 7.03 6.91 6.94 29124795 6.3606 down down correct
ITW.US Illinois Tool Works Inc 20251007 0 259.35 259.61 255.42 255.75 932500 254.1084 down down correct
IVR.US PC 20251007 0 24.5 24.55 24.2 24.55 5796 23.6244 up up correct
IVT.US Inventrust Properties Corp 20251007 0 27.69 27.822 27.27 27.46 976900 27.2316 down down correct
IVZ.US Invesco Ltd 20251007 0 24.12 24.3 23.84 24.1 3996200 23.6977 down up incorrect
IX.US ORIX Corporation 20251007 0 25.71 25.73 25.47 25.52 80800 25.52 down up incorrect
J.US Jacobs Engineering Group Inc 20251007 0 155.53 157.175 154.74 155.31 932735 154.5355 down down correct
JBGS.US JBG SMITH Properties 20251007 0 21.81 21.98 21.295 21.35 481700 20.9335 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251007 0 26.13 26.13 26.13 26.13 100 25.3616
JBL.US Jabil Inc 20251007 0 204.87 205.88 199.5 202.62 1241100 202.4761 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251007 0 15.61 15.73 15.5 15.52 62000 15.2075 down down correct
JCI.US Johnson Controls International plc 20251007 0 110.06 110.14 107.67 108.31 2824903 107.9475 down down correct
JEF.US Jefferies Financial Group Inc 20251007 0 61.56 61.95 59.08 59.1 2439300 58.2371 down down correct
JELD.US JELD 20251007 0 4.7 4.7 4.54 4.56 882800 4.56 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251007 0 8.37 8.38 8.26 8.3 66982 8.3 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251007 0 8.06 8.1 8.05 8.09 756844 7.6652 up up correct
JGH.US Nuveen Global High Income Fund 20251007 0 13.54 13.69 13.53 13.68 87397 13.134 up up correct
JHG.US Janus Henderson Group plc 20251007 0 45.63 46.1 45.06 45.36 747600 44.9474 down down correct
JHI.US John Hancock Investors Trust 20251007 0 14.02 14.27 13.98 14.11 33532 13.7465 up up correct
JHS.US John Hancock Income Securities Trust 20251007 0 11.8 11.8 11.75 11.77 5600 11.5851 down down correct
JHX.US James Hardie Industries plc 20251007 0 22.05 22.72 21.54 21.72 14097200 21.72 down up incorrect
JILL.US J.Jill Inc 20251007 0 15.94 15.94 15.02 15.06 56600 14.9752 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20251007 0 24.65 24.8 23.92 24.07 366000 24.07 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20251007 0 290.11 292.93 285.73 286.29 278500 286.29 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251007 0 18.63 18.89 18.62 18.67 17800 17.9128 up up correct
JMIA.US Jumia Technologies AG 20251007 0 11.81 12.205 11.54 11.89 3046114 11.89 up up correct
JMM.US Nuveen Multi 20251007 0 6.36 6.38 6.29 6.3 3400 6.1535 down down correct
JNJ.US Johnson & Johnson 20251007 0 183.77 189.23 182.94 188.89 8776800 186.7057 up up correct
JOBY.US WT 20251007 0 8.4 8.82 7.82 7.99 216978 7.99 down down correct
JOE.US The St. Joe Company 20251007 0 47.53 47.93 47.03 47.17 181000 47.0438 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251007 0 10.79 10.79 10.6 10.62 29800 10.1914 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251007 0 8.19 8.21 8.18 8.19 1302200 7.8713
JPM.US PL 20251007 0 20.58 20.6099 20.4814 20.52 74086 19.9386 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251007 0 5.17 5.23 5.16 5.23 997300 4.9594 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251007 0 14.27 14.27 14.07 14.07 117315 13.167 down down correct
JRS.US Nuveen Real Estate Income Fund 20251007 0 8.12 8.13 8 8.05 92500 7.8734 down up incorrect
K.US Kellogg Company 20251007 0 82.91 82.985 82.8 82.9 3722512 82.3251 down down correct
KAI.US Kadant Inc 20251007 0 306.22 309.73 296.88 298.03 95200 297.3492 down down correct
KAR.US KAR Auction Services Inc 20251007 0 27.65 27.75 27.3 27.32 982300 27.32 down down correct
KB.US KB Financial Group Inc 20251007 0 82.74 83.03 81.71 81.71 114546 81.1599 down down correct
KBH.US KB Home 20251007 0 63 63.34 60.78 61.17 1323600 60.672 down down correct
KBR.US KBR Inc 20251007 0 47.62 47.62 46.475 46.83 911135 46.6523 down down correct
KEN.US Kenon Holdings Ltd 20251007 0 46.76 46.7907 45.71 46.2 9041 46.2 down down correct
KEP.US Korea Electric Power Corporation 20251007 0 12.78 12.78 12.7 12.7 227600 12.6586 down down correct
KEX.US Kirby Corporation 20251007 0 83.42 83.56 80.45 81.54 988100 81.54 down down correct
KEY.US PK 20251007 0 22.76 22.95 22.75 22.79 13529 22.0649 up up correct
KEYS.US Keysight Technologies Inc 20251007 0 174.27 174.67 169.28 170.07 736300 170.07 down down correct
KF.US The Korea Fund Inc 20251007 0 32.25 32.25 32 32.09 2100 30.8574 down down correct
KFS.US Kingsway Financial Services Inc 20251007 0 14.43 14.87 14.215 14.85 58898 14.85 up up correct
KFY.US Korn Ferry 20251007 0 71.22 71.22 70.36 70.62 697300 70.1309 down down correct
KGC.US Kinross Gold Corporation 20251007 0 25.47 25.47 24.96 25.26 11735500 25.2261 down up incorrect
KIM.US PM 20251007 0 22.25 22.27 22 22 6872 21.6505 down up incorrect
KIO.US KKR Income Opportunities Fund 20251007 0 12.4 12.42 12.36 12.4 229100 11.7776
KKRS.US KKRS 20251007 0 18.61 18.61 18.469 18.56 11600 18.2535 down down correct
KMB.US Kimberly 20251007 0 120.54 122.78 119.63 122.33 2254600 119.3866 up down incorrect
KMI.US Kinder Morgan Inc 20251007 0 28.01 28.08 27.72 28.01 9690600 27.4315
KMPR.US Kemper Corporation 20251007 0 50.13 50.49 49.62 49.75 868600 48.8417 down down correct
KMT.US Kennametal Inc 20251007 0 21.99 22.1 21.24 21.28 549500 21.0142 down down correct
KMX.US CarMax Inc 20251007 0 46.79 47.18 44.83 44.86 4238100 44.86 down down correct
KN.US Knowles Corporation 20251007 0 24.51 24.54 23.37 23.39 433200 23.39 down down correct
KNOP.US KNOT Offshore Partners LP 20251007 0 8.6 8.69 8.34 8.44 50200 8.3951 down down correct
KNX.US Knight 20251007 0 42.97 43.38 41.98 42.79 3621600 42.499 down up incorrect
KO.US The Coca 20251007 0 66.22 67.26 65.87 66.79 13328300 66.3242 up up correct
KODK.US Eastman Kodak Company 20251007 0 6.68 6.7865 6.48 6.61 865280 6.61 down down correct
KOF.US Coca 20251007 0 82.83 84.5 82 82.2 212000 80.3057 down down correct
KOP.US Koppers Holdings Inc 20251007 0 26.75 27.13 26.37 26.47 153100 26.3362 down down correct
KORE.US KORE Group Holdings Inc 20251007 0 2.82 2.95 2.82 2.91 21400 2.91 up up correct
KOS.US Kosmos Energy Ltd 20251007 0 1.85 1.86 1.77 1.83 8684153 1.83 down down correct
KR.US The Kroger Co 20251007 0 64.93 66.9 64.93 66.88 6765600 66.1932 up up correct
KRC.US Kilroy Realty Corporation 20251007 0 42.47 42.92 41.67 41.74 1255000 41.1498 down up incorrect
KREF.US PA 20251007 0 19.77 20 19.77 19.9 13536 19.0278 up down incorrect
KRG.US Kite Realty Group Trust 20251007 0 22.23 22.37 22 22.11 1593100 21.5824 down down correct
KRO.US Kronos Worldwide Inc 20251007 0 5.69 5.72 5.42 5.43 311995 5.3673 down down correct
KRP.US Kimbell Royalty Partners LP 20251007 0 13.7 13.724 13.5 13.58 298000 13.2353 down down correct
KSS.US Kohl's Corporation 20251007 0 16.56 16.57 15.85 15.86 3889182 15.7753 down down correct
KT.US KT Corporation 20251007 0 19.51 19.51 19.25 19.34 634500 19.1737 down down correct
KTB.US Kontoor Brands Inc 20251007 0 81.86 82.1 79.66 79.85 442400 79.2946 down down correct
KTF.US DWS Municipal Income Trust 20251007 0 9.16 9.25 9.15 9.18 77900 8.8464 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251007 0 29.081 29.245 29.05 29.24 1808 28.2486 up up correct
KTN.US Credit 20251007 0 26.236 26.309 26.19 26.19 1454 25.1798 down down correct
KUKE.US Kuke Music Holding Limited 20251007 0 0.5538 0.61 0.52 0.5966 418328 0.5966 up up correct
KW.US Kennedy 20251007 0 7.77 7.93 7.76 7.84 767200 7.7438 up up correct
KWR.US Quaker Chemical Corporation 20251007 0 131.98 132.9 128.3 128.55 123528 127.6469 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251007 0 12.18 12.25 12.15 12.17 426700 11.7729 down up incorrect
L.US Loews Corporation 20251007 0 102.37 103.19 101.82 102.99 945300 102.8706 up up correct
LAC.US Lithium Americas Corp 20251007 0 8.59 9.4 7.97 8.27 78123600 8.27 down down correct
LAD.US Lithia Motors Inc 20251007 0 313.31 313.31 303.92 304.19 191761 302.9888 down down correct
LADR.US Ladder Capital Corp 20251007 0 10.38 10.53 10.35 10.49 963300 10.2767 up up correct
LAW.US CS Disco Inc. 20251007 0 6.28 6.42 5.9 5.92 113100 5.92 down down correct
LAZ.US Lazard Ltd 20251007 0 50.9 50.92 49.46 49.89 945500 48.9442 down down correct
LBRT.US Liberty Oilfield Services Inc 20251007 0 13.04 13.15 12.61 12.95 3970600 12.8476 down down correct
LC.US LendingClub Corporation 20251007 0 15.06 15.57 14.98 15.4 1647500 15.4 up up correct
LCII.US LCI Industries 20251007 0 90.23 91.1 88.6 89.14 308362 88.2541 down down correct
LDI.US loanDepot Inc 20251007 0 2.95 3.09 2.83 2.93 6396631 2.93 down down correct
LDOS.US Leidos Holdings Inc 20251007 0 198.95 199.28 196.385 197 668993 196.5535 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251007 0 21.69 21.82 21.69 21.81 87300 21.1536 up up correct
LEA.US Lear Corporation 20251007 0 102.37 102.66 99.12 99.39 525900 98.0527 down down correct
LEG.US Leggett & Platt Incorporated 20251007 0 8.74 8.84 8.66 8.72 2340700 8.6824 down down correct
LEN.US Lennar Corporation 20251007 0 124 124.097 121.65 122.14 3661677 121.0817 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251007 0 6.26 6.28 6.23 6.25 147000 6.1352 down down correct
LEVI.US Levi Strauss & Co 20251007 0 24.46 24.635 24.07 24.47 3619300 24.1463 up up correct
LFT.US PA 20251007 0 20.775 20.775 20.17 20.44 11587 19.9417 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251007 0 17.7 17.74 17.52 17.58 39300 16.8617 down down correct
LH.US Laboratory Corporation of America Holdings 20251007 0 276.21 283.69 274.288 279.62 634389 278.1758 up up correct
LHX.US L3Harris Technologies Inc 20251007 0 303.32 304.05 298.75 301.43 866600 299.1381 down down correct
LII.US Lennox International Inc 20251007 0 553.76 554.98 534.96 542.03 589672 540.6036 down down correct
LIN.US Linde plc 20251007 0 468.1 470.57 465.89 470.37 1283351 468.644 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251007 0 2.03 2.06 1.93 1.986 20002 1.986 down down correct
LLY.US Eli Lilly and Company 20251007 0 845 848.54 836.58 843.63 2610800 840.9892 down up incorrect
LMND.US Lemonade Inc 20251007 0 55.6 58.4399 52.602 55.06 3033324 55.06 down up incorrect
LMT.US Lockheed Martin Corporation 20251007 0 514.2 515.98 509.14 511.07 922400 504.56 down down correct
LNC.US Lincoln National Corporation 20251007 0 40.46 40.82 40.02 40.06 1331300 39.2012 down down correct
LND.US BrasilAgro 20251007 0 3.71 3.74 3.68 3.68 82200 3.5415 down down correct
LNN.US Lindsay Corporation 20251007 0 140.46 141.91 139.11 139.16 149400 138.3187 down down correct
LOCL.US Local Bounti Corporation 20251007 0 2.98 3.05 2.91 2.91 15200 2.91 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251007 0 7.7 7.73 7.43 7.43 377100 7.43 down down correct
LOW.US Lowe's Companies Inc 20251007 0 241.11 241.34 237.95 239.89 2597400 237.649 down down correct
LPG.US Dorian LPG Ltd 20251007 0 28.08 28.135 27.13 27.53 525000 26.2791 down up incorrect
LPL.US LG Display Co. Ltd 20251007 0 5.49 5.49 5.4 5.41 526000 5.41 down up incorrect
LPX.US Louisiana 20251007 0 91.07 92.55 89.03 89.9 1129700 89.2465 down down correct
LRN.US Stride Inc 20251007 0 140.21 141.63 138.935 140 493994 140 down down correct
LSPD.US Lightspeed POS Inc 20251007 0 12 12.09 11.63 11.65 441622 11.65 down down correct
LTC.US LTC Properties Inc 20251007 0 35 35.04 34.48 34.92 366900 34.0163 down down correct
LTH.US Life Time Group Holdings Inc. 20251007 0 27.04 27.04 26.035 26.06 2646900 26.06 down down correct
LU.US Lufax Holding Ltd 20251007 0 4.09 4.1 3.87 3.87 1797700 3.87 down down correct
LUMN.US Lumen Technologies Inc 20251007 0 7.15 7.2693 6.85 6.91 15050710 6.91 down down correct
LUV.US Southwest Airlines Co 20251007 0 32.57 32.76 32.09 32.39 8065900 32.2494 down down correct
LVS.US Las Vegas Sands Corp 20251007 0 52.25 52.5 51.61 51.8 3172580 51.3224 down up incorrect
LW.US Lamb Weston Holdings Inc 20251007 0 63.5 63.57 62.35 63.31 2801000 62.413 down up incorrect
LXFR.US Luxfer Holdings PLC 20251007 0 13.6 13.91 13.21 13.29 85900 13.052 down up incorrect
LXP.US PC 20251007 0 47.58 47.8 47.58 47.62 373 46.0067 up down incorrect
LXU.US LSB Industries Inc 20251007 0 9.06 9.17 8.905 9.08 435750 9.08 up up correct
LYB.US LyondellBasell Industries N.V 20251007 0 48.95 49.6 48.07 49.13 6087500 47.1832 up up correct
LYG.US Lloyds Banking Group plc 20251007 0 4.53 4.64 4.5 4.53 11633700 4.53
LYV.US Live Nation Entertainment Inc 20251007 0 155.89 156.04 153.9 155.33 2298800 155.33 down down correct
LZB.US La 20251007 0 33.67 33.81 32.72 32.73 428000 32.3109 down down correct
M.US Macy's Inc 20251007 0 18.32 18.44 17.7 17.77 8074200 17.6361 down down correct
MA.US Mastercard Incorporated 20251007 0 578.99 586.075 578.91 579.84 2120731 578.207 up up correct
MAA.US PI 20251007 0 55.63 55.63 55.63 55.63 156 54.5139
MAC.US The Macerich Company 20251007 0 17.73 17.73 17.26 17.39 1643000 17.2317 down down correct
MAIN.US Main Street Capital Corporation 20251007 0 62.8 62.84 61.01 61.77 708500 59.8891 down down correct
MAN.US ManpowerGroup Inc 20251007 0 39.45 39.45 38.13 38.36 767142 37.3997 down down correct
MANU.US Manchester United plc 20251007 0 15.38 15.38 15.12 15.21 231500 15.21 down down correct
MAS.US Masco Corporation 20251007 0 68.67 69.045 68.335 68.53 1895647 67.8972 down down correct
MATX.US Matson Inc 20251007 0 98.16 99.6 96.22 96.3 363200 95.7722 down down correct
MAX.US MediaAlpha Inc 20251007 0 11.48 11.622 11.03 11.21 614123 11.21 down down correct
MBI.US MBIA Inc 20251007 0 7.28 7.36 7.06 7.1 193700 7.1 down up incorrect
MC.US Moelis & Company 20251007 0 67.52 68.15 66.57 66.8 597086 65.4688 down down correct
MCB.US Metropolitan Bank Holding Corp 20251007 0 76.65 78 75.73 75.96 55900 75.6188 down down correct
MCD.US McDonald's Corporation 20251007 0 295 298.07 294.13 296.32 2515700 292.9162 up up correct
MCI.US Barings Corporate Investors 20251007 0 20.3 20.52 20.18 20.25 39900 19.4527 down down correct
MCK.US McKesson Corporation 20251007 0 738.46 750.74 733.18 750.13 653400 748.8095 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251007 0 6.29 6.3 6.25 6.25 110700 5.9463 down down correct
MCO.US Moody's Corporation 20251007 0 486.18 489.26 483.86 488.43 923172 486.4112 up up correct
MCR.US MFS Charter Income Trust 20251007 0 6.41 6.47 6.39 6.4 56100 6.1753 down down correct
MCS.US The Marcus Corporation 20251007 0 14.64 14.73 14.26 14.33 271800 14.1814 down up incorrect
MCW.US Mister Car Wash Inc. 20251007 0 5.12 5.15 5.03 5.04 1680468 5.04 down up incorrect
MCY.US Mercury General Corporation 20251007 0 86.25 86.82 85.53 85.6 189700 85.2974 down down correct
MD.US MEDNAX Inc 20251007 0 17.66 18.218 17.58 17.6 1043832 17.6 down down correct
MDT.US Medtronic plc 20251007 0 98.33 99.37 97.9 98.33 5894000 97.6123
MDU.US MDU Resources Group Inc 20251007 0 18 18.23 17.9184 18.21 1707655 18.0805 up up correct
MEC.US Mayville Engineering Company Inc 20251007 0 13.38 13.4 13.05 13.05 71043 13.05 down down correct
MED.US Medifast Inc 20251007 0 13.99 14.06 13.8 13.86 91100 13.86 down down correct
MEG.US Montrose Environmental Group Inc 20251007 0 28.47 28.98 27.89 28.66 358169 28.66 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251007 0 15 15.01 14.902 14.95 114200 14.3068 down down correct
MEI.US Methode Electronics Inc 20251007 0 8.04 8.1049 7.43 7.44 243010 7.338 down down correct
MER.US PK 20251007 0 25.58 25.61 25.5 25.61 31371 25.61 up up correct
MET.US PF 20251007 0 20.98 21 20.86 20.98 39910 20.3624
MFA.US PC 20251007 0 24.17 24.18 24.13 24.13 5418 22.9256 down up incorrect
MFC.US Manulife Financial Corporation 20251007 0 32.3 32.52 32.09 32.15 2004200 31.5486 down down correct
MFG.US Mizuho Financial Group Inc 20251007 0 6.39 6.39 6.33 6.35 2118889 6.35 down down correct
MFM.US MFS Municipal Income Trust 20251007 0 5.32 5.4 5.32 5.35 128800 5.2334 up up correct
MG.US Mistras Group Inc 20251007 0 9.73 9.83 9.62 9.66 77400 9.66 down down correct
MGA.US Magna International Inc 20251007 0 49 49.18 46.44 46.55 2847200 45.738 down down correct
MGF.US MFS Government Markets Income Trust 20251007 0 3.09 3.09 3.07 3.07 69400 2.9759 down down correct
MGM.US MGM Resorts International 20251007 0 33.9 34.02 33.03 33.12 5268300 33.12 down down correct
MGR.US Affiliated Managers Group Inc 20251007 0 22.19 22.2 21.95 22.04 28450 21.6634 down down correct
MGRB.US MGRB 20251007 0 18.17 18.22 18.09 18.09 6000 17.7778 down down correct
MGRD.US MGRD 20251007 0 16.01 16.05 15.97 16.02 8300 15.7504 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251007 0 23.84 23.99 23.48 23.91 1888617 23.603 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251007 0 11.68 11.72 11.67 11.68 71000 11.3871
MHF.US Western Asset Municipal High Income Fund Inc 20251007 0 7.26 7.26 7.08 7.08 47700 6.9091 down down correct
MHK.US Mohawk Industries Inc 20251007 0 125.15 125.41 122.25 122.58 658100 122.58 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251007 0 10.36 10.49 10.3444 10.49 66758 10.232 up up correct
MHNC.US Maiden Holdings North America Ltd 20251007 0 17.54 17.54 17.52 17.52 19286 16.5083 down up incorrect
MIN.US MFS Intermediate Income Trust 20251007 0 2.65 2.67 2.65 2.66 252100 2.5645 up up correct
MIR.US Mirion Technologies Inc 20251007 0 23.3 23.8 22.98 23.13 3457000 23.13 down down correct
MITT.US PC 20251007 0 25.2 25.204 25.142 25.16 2605 23.866 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251007 0 11.29 11.35 11.24 11.33 151200 11.0695 up up correct
MKC.US V 20251007 0 67 68.56 65.9 66.57 2900 65.6545 down down correct
MKL.US Markel Corporation 20251007 0 1967.77 1984.96 1949.01 1965.6 44100 1965.6 down down correct
MLI.US Mueller Industries Inc 20251007 0 100.01 100.45 98.23 98.68 478436 98.4617 down down correct
MLM.US Martin Marietta Materials Inc 20251007 0 638.62 640 626.055 629.61 253874 628.0002 down down correct
MLNK.US MeridianLink Inc. 20251007 0 19.94 19.97 19.93 19.95 547700 19.95 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251007 0 17.17 17.5 17 17.3 26000 17.3 up up correct
MLR.US Miller Industries Inc 20251007 0 39.78 40.24 39.39 39.89 123301 39.6783 up up correct
MMC.US Marsh & McLennan Companies Inc 20251007 0 202.2 204 201.36 203.84 1829700 203.84 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251007 0 15.04 15.06 14.92 15.01 116300 14.7073 down down correct
MMI.US Marcus & Millichap Inc 20251007 0 28.07 28.32 27.72 28.06 219100 28.06 down up incorrect
MMM.US 3M Company 20251007 0 156.83 157.94 155.18 155.33 1696700 153.9745 down up incorrect
MMS.US Maximus Inc 20251007 0 91.06 91.46 89.24 90.23 447100 89.4914 down up incorrect
MMT.US MFS Multimarket Income Trust 20251007 0 4.76 4.83 4.76 4.82 73700 4.6494 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251007 0 10.34 10.35 10.31 10.34 171300 10.0711
MNSO.US MINISO Group Holding Limited 20251007 0 21.68 21.99 21.09 21.27 1354505 21.27 down down correct
MO.US Altria Group Inc 20251007 0 65.49 66.65 65.45 66.65 8825535 65.4522 up up correct
MOD.US Modine Manufacturing Company 20251007 0 153.73 155.32 145.87 149.82 786700 149.82 down down correct
MOG.US A 20251007 0 211.48 212.255 208.1229 208.52 113760 208.0729 down down correct
MOGU.US MOGU Inc 20251007 0 3.14 3.22 3.07 3.21 10200 3.21 up up correct
MOH.US Molina Healthcare Inc 20251007 0 203.86 206.89 202.4 203.26 1149700 203.26 down down correct
MOS.US The Mosaic Company 20251007 0 35.51 35.8 34.98 35.41 4018039 35.0882 down down correct
MOV.US Movado Group Inc 20251007 0 19.25 19.347 18.79 18.81 131716 18.5019 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251007 0 11.3 11.38 11.27 11.32 31300 11.0486 up up correct
MPC.US Marathon Petroleum Corporation 20251007 0 192.72 193.4899 187.805 191.54 1352292 189.6301 down down correct
MPLX.US MPLX LP 20251007 0 49.04 49.3 48.81 49.1 1797800 47.1492 up up correct
MPV.US Barings Participation Investors 20251007 0 20.19 20.4 20 20.27 14600 19.4547 up up correct
MPW.US Medical Properties Trust Inc 20251007 0 5.41 5.5 5.34 5.42 6469500 5.3315 up up correct
MPX.US Marine Products Corporation 20251007 0 8.5 8.75 8.5 8.57 22400 8.2858 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251007 0 10.04 10.08 10.04 10.05 51100 9.8002 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251007 0 11.5 11.55 11.48 11.53 158990 11.2447 up up correct
MRC.US MRC Global Inc 20251007 0 15.04 15.26 14.47 14.71 396600 14.71 down down correct
MRK.US Merck & Co. Inc 20251007 0 88.67 88.94 87.14 87.61 9449100 86.8675 down down correct
MS.US PL 20251007 0 21.62 21.74 21.41 21.46 24473 21.1452 down down correct
MSA.US MSA Safety Incorporated 20251007 0 175.33 176.25 171.07 172.09 112000 171.0697 down up incorrect
MSB.US Mesabi Trust 20251007 0 31 31.63 30.7 30.71 16500 30.1808 down up incorrect
MSC.US Studio City International Holdings Limited 20251007 0 3.9 4.228 3.9 3.9251 15804 3.9251 up up correct
MSCI.US MSCI Inc 20251007 0 562.99 572.4 558.05 569.11 324100 565.0962 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251007 0 7.38 7.43 7.34 7.35 103800 7.202 down up incorrect
MSI.US Motorola Solutions Inc 20251007 0 457.65 459.01 453.96 458.5 659700 456.9788 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251007 0 92.22 92.43 89.63 90.24 376000 88.4278 down down correct
MT.US ArcelorMittal 20251007 0 38.95 39.14 38.38 38.57 1472200 38.2204 down down correct
MTB.US M&T Bank Corporation 20251007 0 190.51 191.64 189.23 189.58 1043204 186.7848 down down correct
MTD.US Mettler 20251007 0 1353.4399 1353.4399 1301.1899 1309.12 154800 1309.12 down up incorrect
MTDR.US Matador Resources Company 20251007 0 44.83 44.98 43.37 44.27 1445900 43.5167 down up incorrect
MTG.US MGIC Investment Corporation 20251007 0 27.2 27.34 26.99 27.04 1743900 26.7442 down down correct
MTH.US Meritage Homes Corporation 20251007 0 70.76 71.4 69.08 69.73 1334840 69.3003 down up incorrect
MTN.US Vail Resorts Inc 20251007 0 155.85 156.8299 151.51 152.1 771044 147.488 down down correct
MTR.US Mesa Royalty Trust 20251007 0 5.05 5.19 5 5.1 1000 5.0253 up up correct
MTRN.US Materion Corporation 20251007 0 125.97 127.3 124.0849 124.7 119916 124.4403 down down correct
MTW.US The Manitowoc Company Inc 20251007 0 10.7 10.79 10.445 10.47 210836 10.47 down down correct
MTX.US Minerals Technologies Inc 20251007 0 61.29 61.64 60.29 60.55 178600 60.3194 down down correct
MTZ.US MasTec Inc 20251007 0 219.96 220.75 207.98 212.98 933654 212.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251007 0 10.92 11.04 10.92 11 68300 10.7213 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251007 0 10.79 10.81 10.69 10.71 146700 10.4453 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251007 0 9.95 10.02 9.93 10 52081 9.7502 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251007 0 15.28 15.3 15.18 15.18 2687300 15.18 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251007 0 11.57 11.67 11.55 11.65 175000 11.3909 up up correct
MUR.US Murphy Oil Corporation 20251007 0 30.65 30.79 29.3 30.09 2949800 29.459 down down correct
MUSA.US Murphy USA Inc 20251007 0 380.48 382.33 375.22 382.15 172655 380.8717 up up correct
MUX.US McEwen Mining Inc 20251007 0 18.36 18.44 17.65 17.71 1352100 17.71 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251007 0 6.92 6.99 6.92 6.96 144100 6.7829 up up correct
MVO.US MV Oil Trust 20251007 0 5.96 6.03 5.9 5.96 80000 5.394
MVT.US BlackRock MuniVest Fund II Inc 20251007 0 10.62 10.69 10.62 10.65 47800 10.3873 up up correct
MWA.US Mueller Water Products Inc 20251007 0 25.71 25.85 25.34 25.44 839400 25.3057 down down correct
MX.US Magnachip Semiconductor Corporation 20251007 0 3.27 3.29 3.1 3.11 237700 3.11 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251007 0 11.39 11.57 11.39 11.54 1500 11.3219 up up correct
MXF.US The Mexico Fund Inc 20251007 0 18.74 19 18.65 18.79 11700 18.2369 up up correct
MXL.US MaxLinear Inc 20251007 0 16.79 16.85 15.34 15.59 1200386 15.59 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20251007 0 10.53 10.64 10.53 10.6 113300 10.3281 up up correct
MYE.US Myers Industries Inc 20251007 0 16.84 16.89 16.6 16.67 181100 16.5463 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251007 0 11.01 11.07 11.01 11.05 236800 10.7735 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251007 0 10.06 10.18 10.05 10.15 119300 9.895 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251007 0 11.54 11.62 11.5 11.62 409300 11.2637 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251007 0 11.63 11.69 11.54 11.69 788400 11.3502 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251007 0 11.44 11.48 11.4 11.44 64500 11.0874
NAT.US Nordic American Tankers Limited 20251007 0 3.27 3.27 3.19 3.24 2756100 3.1274 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251007 0 11.98 12.05 11.92 11.99 14800 11.6633 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251007 0 16.28 16.35 16.14 16.17 44700 15.6929 down up incorrect
NBHC.US National Bank Holdings Corporation 20251007 0 38.55 38.99 38.35 38.73 409300 38.1118 up down incorrect
NBR.US Nabors Industries Ltd 20251007 0 44.74 46.3 43.44 43.79 325100 43.79 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251007 0 15.54 15.599 15.37 15.38 150700 14.7489 down down correct
NC.US NACCO Industries Inc 20251007 0 40.15 41.58 40.15 40.94 9900 40.5457 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251007 0 8.95 8.98 8.83 8.88 80200 8.7393 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251007 0 24.2 24.21 23.37 23.9 10501400 23.9 down down correct
NCV.US PA 20251007 0 21.41 21.45 21.3 21.4 5355 21.0536 down down correct
NCZ.US PA 20251007 0 20.8 20.8 20.62 20.7199 11329 20.378 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251007 0 10.44 10.48 10.36 10.41 130300 10.1056 down up incorrect
NE.US Noble Corporation 20251007 0 30.33 30.75 29.79 30.23 1520748 29.4544 down up incorrect
NEA.US Nuveen AMT 20251007 0 11.27 11.38 11.23 11.37 830200 11.0415 up down incorrect
NEM.US Newmont Corporation 20251007 0 88.64 88.905 86.63 86.95 9041149 86.5229 down down correct
NET.US Cloudflare Inc 20251007 0 222 222.22 213.68 217.39 2138912 217.39 down down correct
NEU.US NewMarket Corporation 20251007 0 859.08 866.38 847.89 857.11 130100 853.6924 down down correct
NEXA.US Nexa Resources S.A 20251007 0 5.11 5.22 5.07 5.11 72000 5.11
NFG.US National Fuel Gas Company 20251007 0 88.25 89.26 88.25 89.17 549200 88.5826 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251007 0 13.15 13.23 12.99 13.12 376800 12.8187 down down correct
NGG.US National Grid plc 20251007 0 73.42 74.48 73.35 73.88 834100 72.8414 up up correct
NGL.US PC 20251007 0 23.2 23.52 23.2 23.52 2672 22.8556 up up correct
NGS.US Natural Gas Services Group Inc 20251007 0 27.11 27.24 26.57 27.2 41800 27.0234 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251007 0 38.43 39.29 37.31 39.09 271500 38.6629 up up correct
NGVT.US Ingevity Corporation 20251007 0 55.08 55.26 53.45 53.46 257700 53.46 down down correct
NHI.US National Health Investors Inc 20251007 0 77.06 77.35 75.4 75.72 242400 74.8221 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251007 0 25.43 25.49 25.2 25.37 57800 24.365 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251007 0 9.28 9.35 9.27 9.29 21100 9.1486 up down incorrect
NINE.US Nine Energy Service Inc 20251007 0 0.647 0.664 0.611 0.635 690500 0.635 down down correct
NIO.US NIO Inc 20251007 0 7.57 7.6 7.29 7.5 75295400 7.5 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251007 0 15.23 15.259 14.89 14.97 1244000 14.97 down down correct
NJR.US New Jersey Resources Corporation 20251007 0 46.44 47.015 46.28 46.55 439996 46.0684 up up correct
NKE.US NIKE Inc 20251007 0 71.23 71.58 68.9 68.91 17368000 68.0214 down down correct
NKX.US Nuveen California AMT 20251007 0 12.68 12.68 12.54 12.56 113700 12.1939 down down correct
NL.US NL Industries Inc 20251007 0 6.06 6.27 5.91 5.92 26293 5.8202 down down correct
NLY.US PI 20251007 0 25.4855 25.49 25.45 25.46 21237 24.3308 down down correct
NMAI.US Nuveen Multi 20251007 0 13.15 13.18 13.11 13.12 101800 12.538 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251007 0 10.76 10.82 10.738 10.79 134400 10.4482 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20251007 0 3.05 3.28 2.98 3.09 828300 3.09 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20251007 0 9.98 10.29 9.98 10.01 27600 9.8229 up up correct
NMM.US Navios Maritime Partners L.P 20251007 0 44.05 44.86 43.39 44.79 89800 44.7067 up up correct
NMR.US Nomura Holdings Inc 20251007 0 7.22 7.23 7.11 7.11 675100 7.11 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251007 0 11.91 11.91 11.81 11.81 9200 11.4837 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251007 0 11.61 11.66 11.52 11.57 18800 11.2543 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251007 0 10.57 10.6 10.53 10.57 315600 10.2457
NNI.US Nelnet Inc 20251007 0 130.21 130.21 125.42 129.13 52830 128.4766 down down correct
NNN.US National Retail Properties Inc 20251007 0 42.5 42.55 42.12 42.24 819900 41.0223 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251007 0 8.38 8.49 8.36 8.36 28300 8.214 down down correct
NOA.US North American Construction Group Ltd 20251007 0 14.62 15.13 14.39 14.59 225500 14.5014 down down correct
NOAH.US Noah Holdings Limited 20251007 0 12.05 12.24 11.84 11.87 96556 11.87 down down correct
NOC.US Northrop Grumman Corporation 20251007 0 622.85 627.81 618.4 621.63 838200 617.1441 down down correct
NOK.US Nokia Corporation 20251007 0 4.99 5.09 4.97 5.07 39651219 5.03 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251007 0 10.95 11.04 10.95 11 5400 10.7013 up up correct
NOMD.US Nomad Foods Limited 20251007 0 12.82 12.85 12.575 12.69 6208400 12.3483 down down correct
NOV.US NOV Inc 20251007 0 13.64 13.9 13.55 13.69 4400200 13.627 up up correct
NOW.US ServiceNow Inc 20251007 0 914 915.8 893.36 904.24 5974500 180.848 down down correct
NP.US Neenah Inc 20251007 0 30.76 30.76 26.721 27.38 2616400 27.38 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251007 0 10.85 10.94 10.84 10.87 110100 10.3521 up up correct
NPK.US National Presto Industries Inc 20251007 0 120 120.49 115.54 116 61200 116 down down correct
NPO.US EnPro Industries Inc 20251007 0 234.03 234.945 221.895 223.42 209065 222.8275 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251007 0 11.49 11.51 11.38 11.45 117400 11.1268 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251007 0 12.11 12.13 12.07 12.1 62900 11.7152 down down correct
NREF.US PA 20251007 0 23.96 23.96 23.96 23.96 112 22.925
NRG.US NRG Energy Inc 20251007 0 164.32 165.8 162.07 162.61 2648500 161.6889 down up incorrect
NRK.US Nuveen New York AMT 20251007 0 10.16 10.18 10.12 10.12 246900 9.7826 down up incorrect
NRP.US Natural Resource Partners L.P 20251007 0 106.69 108.5 106 107.36 10500 105.9459 up up correct
NRT.US North European Oil Royalty Trust 20251007 0 5.44 5.48 5.32 5.4 27100 5.0192 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251007 0 23.88 24.05 23.83 23.85 10600 23.1773 down down correct
NSA.US PA 20251007 0 23.6493 23.6493 23.41 23.41 3290 23.0024 down down correct
NSC.US Norfolk Southern Corporation 20251007 0 299.95 300.83 294.81 295.86 912200 293.149 down down correct
NSP.US Insperity Inc 20251007 0 49.2 49.4571 48.24 48.47 383813 46.3436 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251007 0 41.78 42.3 41.78 42.08 273987 41.2321 up up correct
NTR.US Nutrien Ltd 20251007 0 60.5 61.38 60.5 60.64 1668500 60.111 up up correct
NTST.US NETSTREIT Corp 20251007 0 18.39 18.49 18.2 18.23 886820 18.0162 down down correct
NTZ.US Natuzzi S.p.A 20251007 0 2.8 2.8 2.8 2.8 300 2.8
NUE.US Nucor Corporation 20251007 0 136.48 137.6 134.6 135.8 1729200 135.3385 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251007 0 11.52 11.59 10.93 11.11 594600 10.9692 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251007 0 8.96 8.99 8.88 8.94 504500 8.7793 down down correct
NUVB.US WS 20251007 0 3.76 3.7898 3.515 3.66 5544435 3.66 down down correct
NUW.US Nuveen AMT 20251007 0 14.17 14.3 14.17 14.25 33800 14.0096 up up correct
NVG.US Nuveen AMT 20251007 0 12.25 12.31 12.23 12.31 482800 11.9353 up up correct
NVGS.US Navigator Holdings Ltd 20251007 0 15.15 15.23 14.87 15.01 443800 14.9514 down down correct
NVR.US NVR Inc 20251007 0 7987.1 7996.58 7814.942 7840.11 25342 7840.11 down down correct
NVS.US Novartis AG 20251007 0 132.12 132.55 131.32 131.55 942400 131.55 down down correct
NVST.US Envista Holdings Corporation 20251007 0 20.7 20.83 20.335 20.42 1322200 20.42 down down correct
NVT.US nVent Electric plc 20251007 0 98.86 99.17 95.1 96 1982600 95.6287 down down correct
NWG.US NatWest Group plc 20251007 0 14.62 14.65 14.47 14.48 2569294 14.48 down down correct
NWN.US Northwest Natural Holding Company 20251007 0 43.95 44.65 43.91 44.07 192300 43.1432 up up correct
NX.US Quanex Building Products Corporation 20251007 0 14.55 14.82 14.22 14.39 555132 14.3203 down up incorrect
NXC.US Nuveen California Select Tax 20251007 0 12.98 13.06 12.98 13.03 11900 12.9027 up down incorrect
NXDT.US P 20251007 0 14.3 14.3 14.3 14.3 914 14.3
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251007 0 12.56 12.64 12.46 12.5 141000 12.1158 down down correct
NXN.US Nuveen New York Select Tax 20251007 0 11.92 12.04 11.92 12.04 3600 11.9152 up up correct
NXP.US Nuveen Select Tax 20251007 0 14.42 14.44 14.34 14.4 81900 14.132 down down correct
NXRT.US NexPoint Residential Trust Inc 20251007 0 31.17 32.07 30.995 31.76 224500 31.193 up up correct
NYC.US New York City REIT Inc 20251007 0 10.14 10.14 9.888 9.888 552 9.888 down down correct
NYT.US The New York Times Company 20251007 0 55.41 55.93 54.96 55.04 1190400 54.7192 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251007 0 12.42 12.43 12.31 12.35 631400 11.9671 down down correct
O.US Realty Income Corporation 20251007 0 59.96 60.09 59.51 59.63 4613200 58.2934 down down correct
OAK.US PB 20251007 0 21.6783 21.69 21.5 21.6201 13416 20.8143 down down correct
OC.US Owens Corning 20251007 0 136.55 136.92 132.66 133.38 1264400 131.737 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251007 0 7.48 7.62 7.48 7.53 10277 7.53 up up correct
ODC.US Oil 20251007 0 60.64 61.515 60.12 61.42 53187 61.0248 up up correct
OEC.US Orion Engineered Carbons S.A 20251007 0 7.27 7.315 7.025 7.22 556200 7.1926 down down correct
OFG.US OFG Bancorp 20251007 0 43.16 43.4 42.27 42.28 164485 41.9718 down down correct
OGE.US OGE Energy Corp 20251007 0 46.46 46.46 45.78 45.96 1244700 45.5045 down up incorrect
OGN.US Organon & Co 20251007 0 10.83 10.885 10.52 10.6 3142400 10.5454 down down correct
OGS.US ONE Gas Inc 20251007 0 80.14 81.08 79.96 80.37 321958 79.0798 up up correct
OHI.US Omega Healthcare Investors Inc 20251007 0 40.84 41.2 40.43 41.05 1814300 39.7979 up up correct
OI.US O 20251007 0 12.42 12.5 12.07 12.12 1795100 12.12 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251007 0 6.01 6.04 5.97 5.99 176900 5.8502 down down correct
OII.US Oceaneering International Inc 20251007 0 24.22 24.55 23.82 24.38 748700 24.38 up down incorrect
OIS.US Oil States International Inc 20251007 0 6.26 6.36 6.14 6.22 452100 6.22 down down correct
OKE.US ONEOK Inc 20251007 0 72.74 72.91 71.66 72.45 2926000 70.3723 down up incorrect
OLN.US Olin Corporation 20251007 0 25.92 26.26 24.11 24.73 3905900 24.2991 down up incorrect
OLP.US One Liberty Properties Inc 20251007 0 21.67 22.06 21.34 21.38 100500 20.9177 down down correct
OMC.US Omnicom Group Inc 20251007 0 78.68 80.38 78.54 79.76 4009000 78.9786 up up correct
OMF.US OneMain Holdings Inc 20251007 0 54.65 55.19 54.26 54.89 1567900 52.9375 up up correct
OMI.US Owens & Minor Inc 20251007 0 4.63 4.77 4.6 4.76 4334311 4.76 up up correct
ONON.US On Holding AG 20251007 0 42.47 42.52 41.4 41.71 7118916 41.71 down down correct
ONTF.US ON24 Inc 20251007 0 5.72 5.72 5.45 5.49 100765 5.49 down down correct
ONTO.US Onto Innovation Inc 20251007 0 146.69 147.86 134 135.11 1490600 135.11 down up incorrect
OOMA.US Ooma Inc 20251007 0 11.63 11.67 11.24 11.25 112400 11.25 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251007 0 71.86 72.02 70.43 70.84 31746 69.578 down down correct
OR.US Osisko Gold Royalties Ltd 20251007 0 40.51 41 40.045 40.84 1212070 40.7776 up up correct
ORA.US Ormat Technologies Inc 20251007 0 103.97 105.42 103.36 104.82 614700 104.7042 up down incorrect
ORC.US Orchid Island Capital Inc 20251007 0 7.07 7.16 7.04 7.14 4690600 6.5891 up up correct
ORCL.US Oracle Corporation 20251007 0 293.22 293.22 271 284.24 31723400 282.9995 down down correct
ORI.US Old Republic International Corporation 20251007 0 43.37 43.7 42.99 43.23 1383479 40.5906 down down correct
ORN.US Orion Group Holdings Inc 20251007 0 8.6 8.71 8.33 8.46 329200 8.46 down down correct
OSCR.US Oscar Health Inc 20251007 0 23.55 23.8 22.41 22.47 26884650 22.47 down down correct
OSG.US Overseas Shipholding Group Inc 20251007 0 9.31 9.48 8.58 8.64 1677300 8.64 down down correct
OSK.US Oshkosh Corporation 20251007 0 131.67 133.2339 129.79 130.46 509452 129.493 down down correct
OUT.US Outfront Media Inc. (REIT) 20251007 0 18.02 18.21 17.56 17.73 1726900 17.3219 down down correct
OVV.US Ovintiv Inc 20251007 0 39.85 40.04 38.9 39.67 2683900 39.375 down down correct
OXM.US Oxford Industries Inc 20251007 0 39.87 39.87 38.16 38.56 476400 37.2518 down down correct
OXY.US Occidental Petroleum Corporation 20251007 0 45.25 45.41 44.805 45.33 8613801 45.0682 up up correct
OZ.US Belpointe PREP LLC Unit 20251007 0 64.575 64.575 64.575 64.575 0 64.575
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251007 0 229.9 231.08 229.3 229.3 73090 229.3 down down correct
PACK.US Ranpak Holdings Corp 20251007 0 5.71 5.96 5.675 5.7 510850 5.7 down down correct
PAG.US Penske Automotive Group Inc 20251007 0 170.93 171.25 168.52 169.66 274100 166.7397 down down correct
PAGS.US PagSeguro Digital Ltd 20251007 0 9.21 9.225 8.96 8.97 3439500 8.879 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251007 0 12.83 12.85 12.81 12.83 7800 12.5616
PAM.US Pampa Energía S.A 20251007 0 60.5 60.9 59.15 59.99 175400 59.99 down down correct
PAR.US PAR Technology Corporation 20251007 0 37.96 38.25 37.29 37.96 611500 37.96
PARR.US Par Pacific Holdings Inc 20251007 0 35.75 35.88 34.4 35.16 1175000 35.16 down down correct
PATH.US UiPath Inc 20251007 0 15.01 15.26 14.17 14.82 42503559 14.82 down down correct
PAY.US Paymentus Holdings Inc 20251007 0 33.13 33.535 32.31 32.33 1018800 32.33 down down correct
PAYC.US Paycom Software Inc 20251007 0 201.1 203.99 199.5 203.71 780300 203.2389 up up correct
PB.US Prosperity Bancshares Inc 20251007 0 66.37 66.72 65.53 65.6 520382 65.0596 down down correct
PBA.US Pembina Pipeline Corporation 20251007 0 41.26 41.26 40.54 40.94 2056700 40.4164 down down correct
PBF.US PBF Energy Inc 20251007 0 31 31.1 29.32 30 2257000 29.5461 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251007 0 63 63.58 62.67 62.87 291200 62.87 down down correct
PBI.US Pitney Bowes Inc 20251007 0 10.99 11.155 10.9315 11.01 2616511 10.8145 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20251007 0 12.29 12.32 12.08 12.28 21608900 11.912 down up incorrect
PBT.US Permian Basin Royalty Trust 20251007 0 17.55 17.73 17.08 17.08 131600 16.9623 down down correct
PCF.US High Income Securities Fund 20251007 0 6.27 6.31 6.25 6.26 165700 5.9688 down down correct
PCG.US PG&E Corporation 20251007 0 16.12 16.46 16.03 16.2 34725300 16.1496 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251007 0 50.81 50.91 50.8 50.91 300 49.8791 up up correct
PCM.US PCM Fund Inc 20251007 0 6.7 6.72 6.69 6.7 27400 6.3662
PCN.US PIMCO Corporate & Income Strategy Fund 20251007 0 13.43 13.44 13.4 13.41 272600 12.8322 down down correct
PCOR.US Procore Technologies Inc 20251007 0 73.14 73.579 69.64 71.41 793300 71.41 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251007 0 8.74 8.77 8.73 8.74 151800 8.5648
PD.US PagerDuty Inc 20251007 0 15.96 15.99 15.502 15.64 1902541 15.64 down down correct
PDI.US PIMCO Dynamic Income Fund 20251007 0 19.93 19.96 19.91 19.91 1971900 18.7561 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251007 0 8.64 8.75 8.59 8.64 864900 8.64
PDO.US Pimco Dynamic Income Opportunities Fund 20251007 0 14.2 14.22 14.19 14.2 808600 13.5659
PDS.US Precision Drilling Corporation 20251007 0 57.53 58.09 57.1 57.66 103500 57.66 up up correct
PDT.US John Hancock Premium Dividend Fund 20251007 0 13.39 13.49 13.27 13.35 152800 12.9301 down down correct
PEB.US PG 20251007 0 20.58 20.7079 19.92 19.92 18700 19.5053 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251007 0 81.59 82.25 80.16 80.52 3351500 79.8805 down down correct
PEN.US Penumbra Inc 20251007 0 256.2 256.46 245.125 249.04 430275 249.04 down down correct
PEO.US Adams Natural Resources Fund Inc 20251007 0 21.66 21.73 21.47 21.7 68100 20.7837 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251007 0 12.13 12.13 11.73 11.82 211100 11.4786 down down correct
PFE.US Pfizer Inc 20251007 0 26.42 26.58 26.05 26.27 47744200 25.3901 down down correct
PFGC.US Performance Food Group Company 20251007 0 101.26 101.64 99.39 100.85 1185800 100.85 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251007 0 18.35 18.38 18.2806 18.33 8657 17.8001 down down correct
PFL.US PIMCO Income Strategy Fund 20251007 0 8.64 8.67 8.59 8.59 391650 8.1866 down down correct
PFN.US PIMCO Income Strategy Fund II 20251007 0 7.61 7.63 7.58 7.61 441300 7.2527
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251007 0 9.79 9.85 9.66 9.67 37000 9.3725 down down correct
PFS.US Provident Financial Services Inc 20251007 0 20.07 20.23 19.58 19.65 770774 19.1959 down down correct
PFSI.US PennyMac Financial Services Inc 20251007 0 116.62 117.43 115.25 116.57 558700 115.9133 down down correct
PG.US The Procter & Gamble Company 20251007 0 150.76 153.17 150.05 152.54 6844400 150.4128 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251007 0 8.64 8.68 8.64 8.66 62000 8.332 up up correct
PGR.US The Progressive Corporation 20251007 0 240.745 244 239.16 243.89 2641361 229.3243 up down incorrect
PGRE.US Paramount Group Inc 20251007 0 6.53 6.54 6.52 6.54 2915200 6.54 up down incorrect
PGZ.US Principal Real Estate Income Fund 20251007 0 10.49 10.5 10.35 10.4 23900 9.882 down up incorrect
PH.US Parker 20251007 0 766.21 771 746.5 750.68 377500 747.6667 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20251007 0 9.94 9.97 9.94 9.94 71875 9.94
PHG.US Koninklijke Philips N.V 20251007 0 28.05 28.07 27.8 27.83 408700 27.83 down down correct
PHI.US PLDT Inc 20251007 0 19 19.24 18.81 19.02 102800 19.02 up up correct
PHK.US PIMCO High Income Fund 20251007 0 4.97 4.99 4.97 4.99 638200 4.7512 up up correct
PHM.US PulteGroup Inc 20251007 0 132.53 132.73 128.5 129.6 2809500 129.3336 down down correct
PHR.US Phreesia Inc 20251007 0 23.51 23.925 23.39 23.41 758400 23.41 down down correct
PII.US Polaris Inc 20251007 0 64.44 64.84 62.68 63.8 1154300 62.4488 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251007 0 3.43 3.44 3.37 3.41 36400 3.2991 down down correct
PINE.US Alpine Income Property Trust Inc 20251007 0 13.69 13.86 13.42 13.44 125900 13.2216 down up incorrect
PINS.US Pinterest Inc 20251007 0 32.1 32.23 31.36 31.39 10091320 31.39 down up incorrect
PIPR.US Piper Sandler Companies 20251007 0 345.16 345.16 337.14 340.06 110000 332.9768 down down correct
PJT.US PJT Partners Inc 20251007 0 180.39 182.13 176.47 176.55 236611 175.985 down down correct
PK.US Park Hotels & Resorts Inc 20251007 0 10.96 11.025 10.8 10.81 3887837 10.56 down up incorrect
PKE.US Park Aerospace Corp 20251007 0 19.86 20.1 19.51 19.95 208364 19.8331 up up correct
PKG.US Packaging Corporation of America 20251007 0 213.33 215.15 210.08 210.55 413900 209.268 down down correct
PKX.US POSCO 20251007 0 48.65 49.29 47.88 47.92 83000 47.6345 down up incorrect
PLD.US Prologis Inc 20251007 0 117.48 117.615 114.15 115.97 2969135 115.0736 down up incorrect
PLNT.US Planet Fitness Inc 20251007 0 98.32 98.32 96.53 96.8 1008600 96.8 down down correct
PLOW.US Douglas Dynamics Inc 20251007 0 30.6 30.76 30.29 30.3 87500 30.0354 down down correct
PLTR.US Palantir Technologies Inc 20251007 0 180.31 186.18 179.4201 182.17 58179262 182.17 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251007 0 22 22.12 21.84 21.99 980400 21.99 down down correct
PM.US Philip Morris International Inc 20251007 0 153.5 155.14 152.31 154.55 6789300 153.1531 up up correct
PML.US PIMCO Municipal Income Fund II 20251007 0 7.85 7.88 7.84 7.84 415400 7.6408 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251007 0 6.04 6.1 6.04 6.08 80500 5.9487 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251007 0 10.19 10.28 10.19 10.25 48000 10.0613 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251007 0 12.38 12.56 12.38 12.41 1381900 11.6365 up up correct
PNC.US The PNC Financial Services Group Inc 20251007 0 196.16 198.93 192.66 193.81 1599375 190.5562 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251007 0 6.95 6.99 6.95 6.95 23800 6.8025
PNR.US Pentair plc 20251007 0 112.59 112.81 110.29 110.66 864800 110.1344 down down correct
PNW.US Pinnacle West Capital Corporation 20251007 0 91.2 92.16 91.01 91.98 1237900 90.149 up up correct
POR.US Portland General Electric Company 20251007 0 43.74 44.2 43.66 43.82 1025100 43.3379 up up correct
POST.US Post Holdings Inc 20251007 0 106.67 108.07 105.89 107.68 433000 107.68 up up correct
PPG.US PPG Industries Inc 20251007 0 103.99 104.27 101.51 101.7 1412500 100.3729 down down correct
PPL.US PPL Corporation 20251007 0 37.41 37.81 37.28 37.49 6031000 37.1872 up up correct
PPT.US Putnam Premier Income Trust 20251007 0 3.69 3.74 3.69 3.72 255800 3.5881 up down incorrect
PRA.US ProAssurance Corporation 20251007 0 24.15 24.17 24.08 24.13 1316000 24.13 down up incorrect
PRG.US PROG Holdings Inc 20251007 0 31.46 31.811 30.58 30.76 345453 30.6092 down up incorrect
PRGO.US Perrigo Company plc 20251007 0 22.02 22.21 21.67 21.68 1627700 20.7462 down down correct
PRI.US Primerica Inc 20251007 0 279.04 280.71 271.75 272.95 140700 270.6159 down down correct
PRLB.US Proto Labs Inc 20251007 0 50.67 51.77 49.66 49.81 187300 49.81 down down correct
PRO.US PROS Holdings Inc 20251007 0 22.96 22.96 22.94 22.94 1381800 22.94 down up incorrect
PRS.US Prudential Financial Inc 20251007 0 25.03 25.1 24.94 25.1 36324 24.3872 up up correct
PRT.US PermRock Royalty Trust 20251007 0 3.9 3.95 3.9 3.92 10100 3.8052 up up correct
PRU.US Prudential Financial Inc 20251007 0 103.8 104.46 103.325 103.71 1082456 100.9875 down up incorrect
PSA.US Public Storage 20251007 0 290.28 294.115 289.52 293.53 564527 290.3275 up up correct
PSEC.US PA 20251007 0 16.62 16.6675 16.43 16.58 6341 15.9386 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251007 0 20.82 20.98 20.81 20.82 30503 20.1919
PSFE.US WT 20251007 0 0.0177 0.018 0.0156 0.0157 20759 0.0157 down down correct
PSN.US Parsons Corporation 20251007 0 88.65 88.98 86.67 87.77 689719 87.77 down down correct
PSO.US Pearson plc 20251007 0 14.05 14.11 13.98 14.05 684300 14.05
PSTG.US Pure Storage Inc 20251007 0 91.24 91.24 85.97 87.9 3098400 87.9 down down correct
PSTL.US Postal Realty Trust Inc 20251007 0 14.9 15.07 14.85 14.98 144900 14.5433 up up correct
PSX.US Phillips 66 20251007 0 132.6 132.9 129.32 132.37 1917800 130.1836 down down correct
PTA.US Cohen & Steers Tax 20251007 0 20.57 20.57 20.421 20.48 193700 19.7959 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251007 0 14.5 14.53 14.48 14.5 811900 13.8705
PUK.US Prudential plc 20251007 0 28 28 27.86 27.95 1154100 27.95 down down correct
PUMP.US ProPetro Holding Corp 20251007 0 5.48 5.567 5.345 5.44 1465300 5.44 down down correct
PVH.US PVH Corp 20251007 0 85.66 86.44 82.01 83.44 860500 83.3537 down down correct
PVL.US Permianville Royalty Trust 20251007 0 1.79 1.81 1.76 1.77 75000 1.6725 down down correct
PWR.US Quanta Services Inc 20251007 0 429 434.39 415.21 421.51 934630 421.4001 down up incorrect
PYT.US PPLUS Trust Series GSC 20251007 0 23.65 23.65 23.5001 23.5001 350 22.8303 down down correct
QD.US Qudian Inc 20251007 0 4.7 4.77 4.6 4.61 411100 4.61 down down correct
QGEN.US QIAGEN N.V 20251007 0 44.5265 44.802 44.422 44.46 1036300 44.4155 down down correct
QSR.US Restaurant Brands International Inc 20251007 0 69.26 69.26 67.195 67.26 2401976 66.6671 down down correct
QTWO.US Q2 Holdings Inc 20251007 0 66.46 66.46 64.03 64.4 1234281 64.4 down down correct
QVCC.US QVCC 20251007 0 10.39 10.45 10.25 10.44 341900 9.567 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251007 0 10.44 10.49 10.31 10.48 17653 9.6092 up up correct
R.US Ryder System Inc 20251007 0 194.02 194.92 185.52 185.73 324500 183.9522 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251007 0 13.47 13.54 13.44 13.5 135000 12.9062 up down incorrect
RACE.US Ferrari N.V 20251007 0 493.42 495 488.985 490.86 407800 490.86 down down correct
RAMP.US LiveRamp Holdings Inc 20251007 0 28.09 28.27 27.0553 27.21 720568 27.21 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251007 0 107.54 107.93 105.53 105.76 791500 105.1461 down up incorrect
RBC.US Regal Beloit Corporation 20251007 0 375.96 380.23 369.08 373.47 114900 373.47 down down correct
RBLX.US Roblox Corporation 20251007 0 125.57 126.1 122.44 124.99 5065292 124.99 down down correct
RBOT.US WT 20251007 0 0.02 0.025 0.0191 0.0191 18333 0.0191 down down correct
RC.US Ready Capital Corporation 20251007 0 3.58 3.59 3.5 3.51 2565700 3.4938 down down correct
RCB.US Ready Capital Corporation 20251007 0 24.85 24.9 24.75 24.8 12300 24.0293 down down correct
RCI.US Rogers Communications Inc 20251007 0 34.88 35.86 34.85 35.82 1601600 35.4761 up up correct
RCL.US Royal Caribbean Group 20251007 0 317.3 317.3 308.2 314.75 1129700 312.0176 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251007 0 7.92 7.9363 7.82 7.84 248932 7.6086 down down correct
RCUS.US Arcus Biosciences Inc 20251007 0 14.78 14.84 13.71 14.03 1194000 14.03 down down correct
RDN.US Radian Group Inc 20251007 0 34.61 35.02 34.56 34.66 927000 34.1466 up up correct
RDW.US Redwire Corp 20251007 0 11.3 11.39 10.54 10.97 9686400 10.97 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251007 0 14.11 14.11 14.03 14.03 1055800 14.03 down up incorrect
RELX.US RELX PLC 20251007 0 45.56 45.69 45.22 45.44 1040000 45.44 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20251007 0 4.34 4.35 4.155 4.18 1058929 4.18 down down correct
RES.US RPC Inc 20251007 0 4.76 4.81 4.69 4.75 1060000 4.6817 down down correct
REVG.US REV Group Inc 20251007 0 53.39 54.84 53.305 54.7 623800 54.6474 up down incorrect
REX.US REX American Resources Corporation 20251007 0 31.95 32.025 31.155 31.44 142239 31.44 down down correct
REXR.US Rexford Industrial Realty Inc 20251007 0 41.85 41.96 41.4 41.59 1805900 41.1399 down down correct
REZI.US Resideo Technologies Inc 20251007 0 42.79 43.14 41.45 41.68 1608400 41.68 down down correct
RF.US Regions Financial Corporation 20251007 0 25.99 26.16 25.72 25.73 24422200 25.2196 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251007 0 11.99 12.02 11.91 11.97 58100 11.5564 down down correct
RFL.US Rafael Holdings Inc 20251007 0 1.38 1.38 1.31 1.31 122800 1.31 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251007 0 14.38 14.4 14.34 14.35 17700 13.9001 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251007 0 13.01 13.12 12.97 13.03 63300 12.6196 up up correct
RGA.US Reinsurance Group of America Incorporated 20251007 0 198.88 200.4056 196.88 197.59 417728 195.7929 down down correct
RGR.US Sturm Ruger & Company Inc 20251007 0 16.8263 16.9572 16.6543 16.931 172049 45.2121 up up correct
RGS.US Regis Corporation 20251007 0 30.15 30.93 29.88 30.08 25800 30.08 down down correct
RGT.US Royce Global Value Trust Inc 20251007 0 13.05 13.13 13.04 13.08 8500 12.8872 up up correct
RH.US RH 20251007 0 201.68 201.68 195.18 196.44 672300 196.44 down down correct
RHI.US Robert Half International Inc 20251007 0 34.52 34.61 33.12 33.16 1394900 31.633 down down correct
RHP.US Ryman Hospitality Properties Inc 20251007 0 90 90.51 88.36 88.62 602600 87.5222 down down correct
RIG.US Transocean Ltd 20251007 0 3.43 3.49 3.36 3.46 45917000 3.46 up up correct
RIO.US Rio Tinto Group 20251007 0 66.9 67.02 66.24 66.25 3163300 64.4478 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251007 0 11.97 11.99 11.91 11.97 222000 11.3332
RJF.US Raymond James Financial Inc 20251007 0 168.46 169.46 163.58 165.64 1320300 165.083 down down correct
RKT.US Rocket Companies Inc 20251007 0 17.05 17.1 15.85 16.28 59866900 16.28 down down correct
RL.US Ralph Lauren Corporation 20251007 0 322.87 325.53 317.86 324.77 474400 323.9498 up up correct
RLI.US RLI Corp 20251007 0 64.18 65.12 64.02 65.05 587700 64.7206 up down incorrect
RLJ.US RLJ Lodging Trust 20251007 0 7.03 7.09 6.97 7.01 2819200 6.8734 down up incorrect
RLX.US RLX Technology Inc 20251007 0 2.5 2.515 2.46 2.46 1830000 2.3571 down up incorrect
RM.US Regional Management Corp 20251007 0 38.64 38.73 37.85 37.95 38400 37.3193 down up incorrect
RMD.US ResMed Inc 20251007 0 282.43 283.99 280 283.28 666900 281.9547 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251007 0 14.5 14.62 14.5 14.51 6900 14.0612 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251007 0 14.29 14.29 14.04 14.05 116700 13.6171 down down correct
RMT.US Royce Micro 20251007 0 10.59 10.6 10.37 10.42 150000 10.1895 down up incorrect
RNG.US RingCentral Inc 20251007 0 28.47 28.47 27.07 27.14 1250600 27.14 down down correct
RNGR.US Ranger Energy Services Inc 20251007 0 13.84 14.02 12.98 13.17 171000 13.108 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251007 0 21.99 22.01 21.81 21.83 108000 21.1226 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251007 0 267.55 272.42 265.85 267.03 474800 266.6379 down down correct
ROG.US Rogers Corporation 20251007 0 85.88 85.88 81.25 82.39 186200 82.39 down down correct
ROK.US Rockwell Automation Inc 20251007 0 349.15 350.895 342.18 344.22 621620 341.7736 down down correct
ROL.US Rollins Inc 20251007 0 58.36 58.49 57.78 57.98 1153800 57.6251 down up incorrect
ROP.US Roper Technologies Inc 20251007 0 505.84 511.02 503.64 510.57 1019471 509.5262 up down incorrect
RPM.US RPM International Inc 20251007 0 114.34 115.2093 112.6 112.75 836480 111.6681 down down correct
RPT.US RPT Realty 20251007 0 2.48 2.48 2.41 2.43 59450 13.9341 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251007 0 12.42 12.44 12.33 12.41 409100 11.8507 down down correct
RRC.US Range Resources Corporation 20251007 0 38.75 39.425 38.48 39.36 2547657 39.2624 up up correct
RRX.US Regal Beloit Corporation 20251007 0 151.9 152.11 143.46 143.96 943300 143.6061 down down correct
RS.US Reliance Steel & Aluminum Co 20251007 0 281.82 284.1048 279.925 280.43 283416 278.0478 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251007 0 14.8 14.8 14.73 14.8 26700 14.1246
RSG.US Republic Services Inc 20251007 0 223.46 223.6 221.13 222.75 1063292 222.0931 down down correct
RSI.US Rush Street Interactive Inc 20251007 0 18.71 18.76 17.72 17.97 1894628 17.97 down down correct
RSKD.US Riskified Ltd. 20251007 0 4.69 4.69 4.57 4.6 265000 4.6 down down correct
RTX.US Raytheon Technologies Corporation 20251007 0 169.36 170.36 168.82 169.27 5186501 168.0455 down down correct
RVLV.US Revolve Group Inc 20251007 0 22.41 22.41 20.945 21.03 1310428 21.03 down down correct
RVT.US Royce Value Trust Inc 20251007 0 16.42 16.48 16.12 16.16 346100 15.6427 down down correct
RWT.US Redwood Trust Inc 20251007 0 5.79 5.82 5.73 5.75 649100 5.5694 down down correct
RY.US Royal Bank of Canada 20251007 0 146.85 147.2 145.86 145.87 1034800 143.7755 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251007 0 7.75 7.75 7.37 7.47 510500 7.47 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251007 0 58.31 59.185 57.42 58.21 1416659 57.8962 down down correct
RYI.US Ryerson Holding Corporation 20251007 0 23.37 23.73 23.21 23.23 189343 22.8845 down down correct
RYN.US Rayonier Inc 20251007 0 26.65 26.65 26.24 26.35 909700 24.5392 down down correct
S.US SentinelOne Inc. 20251007 0 17.91 17.96 16.97 17.25 6340700 17.25 down down correct
SA.US Seabridge Gold Inc 20251007 0 24.73 25.2 24.36 24.56 1216000 24.56 down down correct
SACH.US PA 20251007 0 18.4 18.4 17.87 17.95 3566 17.4754 down down correct
SAFE.US Safehold Inc 20251007 0 15.13 15.33 15 15.02 288487 14.8268 down down correct
SAH.US Sonic Automotive Inc 20251007 0 73.64 73.93 71.76 72.46 123600 72.0387 down down correct
SAIC.US Science Applications International Corporation 20251007 0 102.84 103.6 100.5 101.22 476100 100.509 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251007 0 23.41 23.9 21.8 22 3233700 22 down down correct
SAM.US The Boston Beer Company Inc 20251007 0 220 223.62 218.05 221.45 249300 221.45 up up correct
SAN.US Banco Santander S.A 20251007 0 10.1 10.11 9.96 9.97 4501300 9.8769 down down correct
SAND.US Sandstorm Gold Ltd 20251007 0 12.7 12.75 12.264 12.37 5253327 12.37 down down correct
SAP.US SAP SE 20251007 0 275 275.58 273.59 273.82 1051500 273.82 down down correct
SAR.US Saratoga Investment Corp 20251007 0 24.02 24.09 23.2 23.35 282600 22.1241 down up incorrect
SB.US Safe Bulkers Inc 20251007 0 4.47 4.53 4.38 4.39 331864 4.3155 down down correct
SBH.US Sally Beauty Holdings Inc 20251007 0 16.4 16.52 15.76 15.89 1800900 15.89 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251007 0 7.87 7.99 7.87 7.97 86000 7.7589 up up correct
SBR.US Sabine Royalty Trust 20251007 0 74.42 74.42 71.56 72.15 75100 70.6134 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251007 0 23.77 23.8 23.2 23.32 1046600 22.8788 down down correct
SBSW.US Sibanye Stillwater Limited 20251007 0 11.78 11.86 11.37 11.47 9208000 11.47 down down correct
SCCO.US Southern Copper Corporation 20251007 0 129.047 129.8934 124.6772 124.7264 2268261 123.3159 down down correct
SCD.US LMP Capital and Income Fund Inc 20251007 0 15.62 15.72 15.55 15.66 55700 15.0477 up up correct
SCE.US PL 20251007 0 16.89 16.8999 16.58 16.64 30357 16.3445 down down correct
SCHW.US The Charles Schwab Corporation 20251007 0 94.65 94.73 93.37 94.01 7582100 93.4283 down up incorrect
SCI.US Service Corporation International 20251007 0 83.51 83.91 82.52 83 986500 82.642 down down correct
SCL.US Stepan Company 20251007 0 48.49 48.49 47.68 47.7 116800 46.9181 down down correct
SCM.US Stellus Capital Investment Corporation 20251007 0 12.62 12.68 12.18 12.29 427800 11.6639 down down correct
SCS.US Steelcase Inc 20251007 0 16.94 17.02 16.81 16.86 1414600 16.86 down down correct
SD.US SandRidge Energy Inc 20251007 0 12.2 12.335 12.01 12.09 286900 11.9867 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251007 0 16.85 17 16.84 16.96 146800 16.4169 up up correct
SDRL.US Seadrill Limited 20251007 0 31.85 32.5 31.51 31.88 1200877 31.88 up up correct
SE.US Sea Limited 20251007 0 190.5 191.32 187.69 191.01 2458700 191.01 up up correct
SEE.US Sealed Air Corporation 20251007 0 36.43 36.43 35.38 35.38 1712016 35.2126 down down correct
SEM.US Select Medical Holdings Corporation 20251007 0 12.98 13.16 12.92 13.04 1748100 12.9239 up up correct
SEMR.US SEMrush Holdings Inc 20251007 0 7.45 7.45 7.152 7.25 1210240 7.25 down down correct
SF.US Stifel Financial Corp 20251007 0 113.7 114.5 110.5301 110.99 1066500 73.3758 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251007 0 21.78 21.81 21.46 21.8 32993 21.459 up up correct
SFL.US SFL Corporation Ltd 20251007 0 7.57 7.57 7.27 7.38 1392900 7.1976 down down correct
SG.US Sweetgreen Inc. 20251007 0 7.98 8.03 7.68 7.76 5641647 7.76 down down correct
SGU.US Star Group L.P 20251007 0 11.9 11.91 11.79 11.84 17800 11.4908 down down correct
SHAK.US Shake Shack Inc 20251007 0 95.52 95.821 92.56 92.95 1359100 92.95 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251007 0 50.38 50.59 49.92 50.12 251500 49.8496 down down correct
SHO.US Sunstone Hotel Investors Inc 20251007 0 9.21 9.26 9.12 9.12 1419400 9.0299 down down correct
SHOP.US Shopify Inc 20251007 0 165 168.398 160.74 161.28 6971900 161.28 down down correct
SHW.US The Sherwin 20251007 0 336.84 337.46 334.73 337 1499800 335.4725 up up correct
SI.US Silvergate Capital Corporation 20251007 0 13 13.34 12.835 13.1 71575 13.1 up up correct
SID.US Companhia Siderúrgica Nacional 20251007 0 1.63 1.65 1.59 1.6 3092100 1.6 down up incorrect
SIG.US Signet Jewelers Limited 20251007 0 93.83 94.515 92.52 93.68 632265 93.0699 down up incorrect
SII.US Sprott Inc 20251007 0 86.62 87.14 85.78 86.99 128100 86.3816 up up correct
SITC.US SITE Centers Corp 20251007 0 8.58 8.63 8.445 8.58 999548 6.5239
SITE.US SiteOne Landscape Supply Inc 20251007 0 125.34 126.365 122.82 123.17 643491 123.17 down down correct
SJM.US The J. M. Smucker Company 20251007 0 107.28 109.17 106.15 108.14 1238300 106.0007 up up correct
SJT.US San Juan Basin Royalty Trust 20251007 0 6.36 6.38 6.24 6.26 281800 6.26 down down correct
SKIL.US Skillsoft Corp 20251007 0 15.7 15.9378 14.3835 14.75 75096 14.75 down up incorrect
SKM.US SK Telecom Co.Ltd 20251007 0 21.39 21.51 21.35 21.51 294200 21.51 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251007 0 33.27 33.46 33 33.07 1282300 32.479 down down correct
SKY.US Skyline Champion Corporation 20251007 0 69.56 70.05 65.93 66.29 1434200 66.29 down down correct
SLB.US Schlumberger Limited 20251007 0 34.56 35.1 34.045 34.41 18080338 33.9401 down down correct
SLF.US Sun Life Financial Inc 20251007 0 61.11 61.22 60.38 60.83 282400 59.5417 down down correct
SLG.US SL Green Realty Corp 20251007 0 59.17 59.6 58.9 59.07 678000 58.4527 down up incorrect
SLQT.US SelectQuote Inc 20251007 0 2.04 2.065 1.95 1.96 1066443 1.96 down down correct
SM.US SM Energy Company 20251007 0 25.29 25.44 24.64 25.28 3076064 24.7832 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251007 0 16.2 16.21 16.08 16.08 1803100 16.08 down down correct
SMG.US The Scotts Miracle 20251007 0 57.8 57.98 56.82 57.82 833900 56.5573 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251007 0 6.19 6.3 6.135 6.21 65900 6.21 up up correct
SMP.US Standard Motor Products Inc 20251007 0 40.35 40.35 39.15 39.35 93600 38.7426 down down correct
SMRT.US SmartRent Inc 20251007 0 1.38 1.43 1.33 1.37 1266278 1.37 down down correct
SMWB.US Similarweb Ltd 20251007 0 9.3 9.3 8.76 8.89 387143 8.89 down down correct
SNA.US Snap 20251007 0 342.06 342.06 334.85 336.84 367100 332.2416 down down correct
SNAP.US Snap Inc 20251007 0 8.565 8.57 8.11 8.13 104920600 8.13 down down correct
SNDR.US Schneider National Inc 20251007 0 21.94 22.21 21.352 21.61 1375500 21.5347 down down correct
SNN.US Smith & Nephew plc 20251007 0 35.87 35.99 35.66 35.73 386300 35.73 down down correct
SNOW.US Snowflake Inc. 20251007 0 243.28 244.15 231.07 234.81 4898700 234.81 down down correct
SNV.US Synovus Financial Corp 20251007 0 48.5 48.88 47.67 47.68 1431547 47.3274 down up incorrect
SNX.US TD SYNNEX 20251007 0 158.91 159.89 158.22 158.65 613489 157.6947 down down correct
SO.US The Southern Company 20251007 0 95.49 96.77 95.3 96.42 5607700 94.8879 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251007 0 22.95 22.955 22.9 22.93 13431 22.261 down up incorrect
SOJD.US SOJD 20251007 0 21.18 21.22 21.09 21.18 49600 20.5623
SOJE.US SOJE 20251007 0 18.8 18.87 18.7 18.8 25500 18.266
SOL.US ReneSola Ltd 20251007 0 1.91 1.9199 1.88 1.89 202441 1.89 down down correct
SON.US Sonoco Products Company 20251007 0 42.83 43.1 42.07 42.47 745400 41.5275 down down correct
SONX.US Sonendo Inc. 20251007 0 0.3 0.3 0.3 0.3 61 0.3
SONY.US Sony Group Corporation 20251007 0 29.82 30 29.69 29.74 10172317 29.74 down down correct
SOR.US Source Capital Inc 20251007 0 45.79 46.07 45.5 45.77 6903 44.7577 down down correct
SOS.US SOS Limited 20251007 0 2.17 2.26 2.05 2.15 141100 2.15 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251007 0 104.735 104.735 104.735 104.735 9 89.898
SPB.US Spectrum Brands Holdings Inc 20251007 0 52.98 53.75 52.06 52.4 391000 51.65 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251007 0 4.09 4.64 3.905 3.97 8567300 3.97 down down correct
SPE.US Special Opportunities Fund Inc 20251007 0 15.54 15.65 15.45 15.51 30200 14.288 down up incorrect
SPG.US Simon Property Group Inc 20251007 0 179.24 179.72 177.33 178.92 1601000 176.7459 down down correct
SPGI.US S&P Global Inc 20251007 0 484.67 485.1 478.87 481.22 1468800 479.1619 down down correct
SPH.US Suburban Propane Partners L.P 20251007 0 18.37 18.75 18.31 18.74 95100 18.11 up up correct
SPIR.US Spire Corporation 20251007 0 13.43 13.587 12.8 13.41 621800 13.41 down up incorrect
SPLP.US Steel Partners Holdings L.P 20251007 0 42.5558 42.5558 42.5558 42.5558 0 42.5558
SPNT.US SiriusPoint Ltd 20251007 0 18.18 18.32 17.93 18.12 735500 18.12 down up incorrect
SPOT.US Spotify Technology S.A 20251007 0 679.98 683 670.5 680.44 1255500 680.44 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251007 0 39.51 40.1 39.26 39.58 673591 39.58 up up correct
SPXC.US SPX Corporation 20251007 0 191.67 191.96 186.9 188.32 187700 188.32 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251007 0 17.42 17.55 17.28 17.28 108800 16.9532 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251007 0 43.31 44.2 42.97 43.39 1142300 43.39 up up correct
SQNS.US Sequans Communications S.A 20251007 0 9.94 10.11 9.49 9.76 390800 9.76 down down correct
SR.US Spire Inc 20251007 0 82.24 83.92 82.08 83.02 574100 82.1868 up up correct
SRE.US Sempra 20251007 0 93.62 94.05 92.5 94.01 4738800 93.3292 up down incorrect
SREA.US Sempra Energy 20251007 0 23.07 23.2 23.0393 23.2 53297 22.8227 up down incorrect
SRG.US Seritage Growth Properties 20251007 0 4.3 4.34 4.22 4.3 81900 4.3
SRI.US Stoneridge Inc 20251007 0 7.32 7.32 6.76 6.79 158300 6.79 down down correct
SRL.US Scully Royalty Ltd 20251007 0 5.7 5.7 5.7 5.7 300 5.7
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251007 0 44.86 45.1301 44.115 44.4 37542 39.8892 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251007 0 169.9 173 168.325 170.17 324477 169.8644 up up correct
SSL.US Sasol Limited 20251007 0 6.05 6.06 5.93 5.96 1180100 5.96 down up incorrect
SSTK.US Shutterstock Inc 20251007 0 22.53 22.64 21.4 21.55 206598 20.7508 down down correct
ST.US Sensata Technologies Holding plc 20251007 0 31.22 31.3039 30.22 30.53 1707036 30.3123 down up incorrect
STAG.US STAG Industrial Inc 20251007 0 36.5 36.5 35.93 36.4 1175200 36.0477 down up incorrect
STC.US Stewart Information Services Corporation 20251007 0 69.58 70.44 67.9 68.05 111800 67.5565 down down correct
STE.US STERIS plc 20251007 0 242.01 243.2 240.84 241.56 694100 240.3566 down down correct
STEM.US Stem Inc 20251007 0 21.5 23.5 21.253 23.01 315400 23.01 up up correct
STG.US Sunlands Technology Group 20251007 0 8.23 8.23 8.1 8.12 3100 8.12 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251007 0 36.4 36.81 36.11 36.11 43300 34.4088 down down correct
STLA.US Stellantis N.V 20251007 0 11.04 11.09 10.81 10.85 22631600 10.85 down up incorrect
STM.US STMicroelectronics N.V 20251007 0 28.74 28.89 28.05 28.16 5492400 28.0642 down down correct
STN.US Stantec Inc 20251007 0 111.1 111.72 110.39 111.14 130076 110.9535 up down incorrect
STNG.US Scorpio Tankers Inc 20251007 0 55.65 55.66 52 54.33 1292900 53.6521 down down correct
STT.US State Street Corporation 20251007 0 117.23 117.98 116.23 116.89 1495300 116.1289 down down correct
STVN.US Stevanato Group S.p.A. 20251007 0 24.56 25.3963 23.42 24.06 640748 24.06 down down correct
STWD.US Starwood Property Trust Inc 20251007 0 18.99 19.05 18.89 18.92 2982200 18.4317 down down correct
STZ.US Constellation Brands Inc 20251007 0 144.5 147.6 139.02 140.14 6552397 138.1495 down down correct
SU.US Suncor Energy Inc 20251007 0 41.42 41.78 40.92 41.37 2980700 40.6542 down down correct
SUI.US Sun Communities Inc 20251007 0 127.77 128.04 125.61 126.16 984800 125.1143 down down correct
SUN.US Sunoco LP 20251007 0 50.45 50.83 50.0822 50.72 327399 49.0494 up up correct
SUPV.US Grupo Supervielle S.A 20251007 0 5.06 5.16 4.8 4.8 2148900 4.8 down down correct
SUZ.US Suzano S.A 20251007 0 9.35 9.37 9.14 9.15 2411554 8.9533 down up incorrect
SWK.US Stanley Black & Decker Inc 20251007 0 74.58 74.98 73.05 73.19 1311600 72.3406 down down correct
SWX.US Southwest Gas Holdings Inc 20251007 0 78.45 79.28 78.02 78.72 298000 77.5692 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251007 0 6.04 6.04 5.98 5.98 54800 5.98 down down correct
SXC.US SunCoke Energy Inc 20251007 0 8.36 8.57 8.36 8.43 701800 8.1558 up up correct
SXI.US Standex International Corporation 20251007 0 215.48 217 209.85 213.31 151200 212.719 down down correct
SXT.US Sensient Technologies Corporation 20251007 0 93.59 93.59 91.5 92.34 440467 91.5368 down down correct
SYF.US Synchrony Financial 20251007 0 70.69 71.47 69.825 70.9 3030200 70.3235 up down incorrect
SYK.US Stryker Corporation 20251007 0 367.09 370 364.93 369.24 1393200 368.3224 up up correct
SYY.US Sysco Corporation 20251007 0 80.92 81.08 79.25 79.95 3385100 79.3641 down down correct
T.US PC 20251007 0 20.17 20.2099 20 20.07 72946 19.4688 down up incorrect
TAC.US TransAlta Corporation 20251007 0 14.71 15.01 14.58 15 1211300 14.897 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251007 0 14.42 14.55 14.42 14.46 2805500 14.46 up up correct
TAL.US TAL Education Group 20251007 0 11.25 11.26 11.02 11.04 2375400 11.04 down down correct
TALO.US Talos Energy Inc 20251007 0 10.17 10.205 9.865 10.08 1439900 10.08 down down correct
TAP.US Molson Coors Beverage Company 20251007 0 46 46.47 45.72 46.18 2171213 45.2379 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251007 0 23.4 23.5 23.31 23.35 46398 22.678 down down correct
TBI.US TrueBlue Inc 20251007 0 5.96 5.97 5.73 5.94 234600 5.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20251007 0 44.2 45.5 44.2 44.99 1800 44.99 up up correct
TD.US The Toronto 20251007 0 81.19 81.63 80.81 80.91 1180000 79.4874 down up incorrect
TDC.US Teradata Corporation 20251007 0 23.18 23.25 21.33 21.73 1811000 21.73 down down correct
TDF.US Templeton Dragon Fund Inc 20251007 0 11.79 11.96 11.73 11.83 68174 11.725 up up correct
TDG.US TransDigm Group Incorporated 20251007 0 1291.74 1303.66 1283.86 1284.38 197700 1284.38 down down correct
TDOC.US Teladoc Health Inc 20251007 0 8.63 8.63 8.22 8.37 8194500 8.37 down down correct
TDS.US Telephone and Data Systems Inc 20251007 0 39 39.44 38.59 39.16 1466900 39.1193 up down incorrect
TDW.US Tidewater Inc 20251007 0 53.96 54.94 53.58 54 887400 54 up down incorrect
TDY.US Teledyne Technologies Incorporated 20251007 0 595.93 595.99 588.03 588.57 178900 588.57 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251007 0 11.87 11.92 11.87 11.88 29800 11.7918 up up correct
TECK.US Teck Resources Limited 20251007 0 43.49 43.66 42.37 42.4 4464700 42.3158 down down correct
TEF.US Telefónica S.A 20251007 0 4.98 4.995 4.96 4.98 535952 4.7694
TEI.US Templeton Emerging Markets Income Fund 20251007 0 6.23 6.28 6.22 6.24 340400 5.7367 up up correct
TEL.US TE Connectivity Ltd 20251007 0 223.68 224.64 219.4 222.07 1256200 220.6587 down down correct
TEN.US Tenneco Inc 20251007 0 21.66 21.66 21.12 21.36 273400 20.5253 down down correct
TEO.US Telecom Argentina S.A 20251007 0 7.59 7.59 7.22 7.3 206100 7.0492 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20251007 0 19.95 20.28 19.91 20.07 5017900 20.07 up up correct
TEX.US Terex Corporation 20251007 0 53.65 54.29 52.4 52.67 442379 52.3395 down down correct
TFC.US Truist Financial Corporation 20251007 0 45.65 45.98 45.14 45.2 6460300 44.2353 down down correct
TFII.US TFI International Inc 20251007 0 92.66 93.46 90.31 90.79 222900 90.3823 down down correct
TFSA.US TFSA 20251007 0 24.75 24.75 24.75 24.75 600 24.3185
TFX.US Teleflex Incorporated 20251007 0 128.24 128.63 126.19 126.89 424300 126.13 down up incorrect
TG.US Tredegar Corporation 20251007 0 7.79 7.83 7.75 7.78 78400 7.78 down down correct
TGNA.US TEGNA Inc 20251007 0 20.14 20.32 20.12 20.28 2346900 20.1484 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251007 0 21.31 21.54 20.72 20.72 329000 20.72 down down correct
TGT.US Target Corporation 20251007 0 89.18 90.09 88.51 89.27 6348052 87.2609 up up correct
THC.US Tenet Healthcare Corporation 20251007 0 201.12 207.14 199.3044 204.83 690597 204.83 up up correct
THG.US The Hanover Insurance Group Inc 20251007 0 185 186.24 183.2 184.5 181600 183.5519 down down correct
THO.US Thor Industries Inc 20251007 0 106.34 107.64 103.93 104.53 696100 103.5143 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20251007 0 18 18.13 17.98 18.02 134300 17.1813 up up correct
THR.US Thermon Group Holdings Inc 20251007 0 27.49 27.61 26.35 26.42 295600 26.42 down down correct
THS.US TreeHouse Foods Inc 20251007 0 20.5 20.77 20.04 20.25 687400 20.25 down down correct
THW.US Tekla World Healthcare Fund 20251007 0 12.87 12.905 12.655 12.85 125300 12.2753 down down correct
TISI.US Team Inc 20251007 0 15.31 15.7294 14.93 15.15 16046 15.15 down down correct
TJX.US The TJX Companies Inc 20251007 0 142.74 143.65 140.11 142.66 6700979 141.8483 down down correct
TK.US Teekay Corporation 20251007 0 8.11 8.11 7.83 7.95 474000 7.95 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20251007 0 6.06 6.09 6.03 6.08 1658800 5.9533 up down incorrect
TKR.US The Timken Company 20251007 0 77.09 77.09 75.18 75.83 422000 75.2528 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251007 0 18.27 18.48 18.27 18.38 378300 18.38 up up correct
TLYS.US Tilly's Inc 20251007 0 1.99 1.99 1.85 1.86 100200 1.86 down down correct
TM.US Toyota Motor Corporation 20251007 0 200.55 200.9 199.48 199.89 352700 199.89 down down correct
TME.US Tencent Music Entertainment Group 20251007 0 23.02 23.1 22.76 23.04 2372800 23.04 up up correct
TMHC.US Taylor Morrison Home Corporation 20251007 0 65.48 65.83 63.24 63.36 1227800 63.36 down down correct
TMO.US Thermo Fisher Scientific Inc 20251007 0 542.68 549.44 538.34 539.17 1870800 538.7649 down down correct
TNC.US Tennant Company 20251007 0 83.72 83.905 81.78 81.79 76290 81.0412 down down correct
TNET.US TriNet Group Inc 20251007 0 66.47 66.5 64.5525 64.69 254869 64.3891 down down correct
TNK.US Teekay Tankers Ltd 20251007 0 50.06 50.15 48.21 49.07 384818 48.7126 down down correct
TNL.US Travel + Leisure Co 20251007 0 62.03 62.23 60.11 60.72 752984 60.2465 down down correct
TOL.US Toll Brothers Inc 20251007 0 137.525 138.11 132.63 132.86 1574613 132.3574 down down correct
TOST.US Toast Inc. 20251007 0 37.26 37.67 36.42 37.17 6301624 37.17 down down correct
TPB.US Turning Point Brands Inc 20251007 0 89.18 91.28 86.87 89.64 431600 89.5783 up up correct
TPC.US Tutor Perini Corporation 20251007 0 63.03 63.99 61 61.61 447700 61.5561 down down correct
TPH.US Tri Pointe Homes Inc 20251007 0 33.27 33.42 32.26 32.37 976400 32.37 down up incorrect
TPL.US Texas Pacific Land Corporation 20251007 0 975.3991 975.3991 947.269 959.609 245622 318.9121 down down correct
TPR.US Tapestry Inc 20251007 0 116.16 116.16 112.88 115.26 2045323 114.5522 down down correct
TPTA.US TPTA 20251007 0 23.15 23.15 23.072 23.072 1100 22.7082 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251007 0 5.59 5.67 5.49 5.57 333400 5.3577 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251007 0 21.15 21.38 21.15 21.38 49466 21.1724 up down incorrect
TR.US Tootsie Roll Industries Inc 20251007 0 43.32 43.42 42.92 42.95 156560 41.5122 down up incorrect
TRC.US Tejon Ranch Co 20251007 0 15.89 15.89 15.46 15.53 151600 15.53 down down correct
TREX.US Trex Company Inc 20251007 0 53.69 53.715 51.97 52.62 2063858 52.62 down down correct
TRGP.US Targa Resources Corp 20251007 0 163.47 166.65 162.73 166.44 1821100 164.5211 up up correct
TRI.US Thomson Reuters Corporation 20251007 0 151.69 152.25 150.47 151.54 847700 149.7451 down down correct
TRN.US Trinity Industries Inc 20251007 0 27.89 27.92 27.44 27.56 487600 26.9609 down down correct
TRNO.US Terreno Realty Corporation 20251007 0 58.35 58.68 57.83 58.37 443300 57.8752 up down incorrect
TROX.US Tronox Holdings plc 20251007 0 4.03 4.03 3.79 3.81 3073600 3.7269 down down correct
TRP.US TC Energy Corporation 20251007 0 54.55 54.95 54.31 54.65 1763400 54.06 up up correct
TRTX.US TPG RE Finance Trust Inc 20251007 0 8.51 8.655 8.5 8.58 515400 8.354 up up correct
TRU.US TransUnion 20251007 0 76.87 77.13 75.51 76.35 3607200 76.1129 down down correct
TRV.US The Travelers Companies Inc 20251007 0 282.79 286.89 282.79 284.97 770100 283.8471 up up correct
TS.US Tenaris S.A 20251007 0 36.2 36.44 36.11 36.4 997800 35.8663 up up correct
TSE.US Trinseo S.A 20251007 0 2.12 2.12 2.012 2.05 212800 2.05 down down correct
TSI.US TCW Strategic Income Fund Inc 20251007 0 4.91 4.96 4.91 4.94 61600 4.7447 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251007 0 22.08 22.39 21.78 21.84 659500 21.3541 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251007 0 306.62 307.1 293.28 294.03 13080970 293.2763 down down correct
TSN.US Tyson Foods Inc 20251007 0 54.15 54.23 53.05 54.21 3347991 53.3029 up up correct
TSQ.US Townsquare Media Inc 20251007 0 6.49 6.514 6.23 6.26 80600 5.8733 down down correct
TT.US Trane Technologies plc 20251007 0 426.4 428.24 420.61 423.11 898500 421.1131 down down correct
TTC.US The Toro Company 20251007 0 76.48 77.62 76.39 77.08 839000 76.693 up up correct
TTE.US TotalEnergies SE 20251007 0 59.49 59.68 58.87 59.38 1243800 58.5498 down down correct
TTI.US TETRA Technologies Inc 20251007 0 5.84 5.88 5.54 5.55 2328200 5.55 down up incorrect
TU.US TELUS Corporation 20251007 0 15.52 15.58 15.45 15.53 4233600 15.1823 up down incorrect
TUYA.US Tuya Inc 20251007 0 2.64 2.64 2.53 2.56 777476 2.56 down down correct
TV.US Grupo Televisa S.A.B 20251007 0 2.55 2.55 2.51 2.52 778300 2.52 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251007 0 24.11 24.18 24.0165 24.15 14315 23.8861 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251007 0 23.751 23.91 23.751 23.91 12696 23.637 up down incorrect
TWI.US Titan International Inc 20251007 0 7.87 7.93 7.75 7.83 552400 7.83 down down correct
TWLO.US Twilio Inc 20251007 0 110 110.795 104.98 107.55 2671600 107.55 down down correct
TWN.US The Taiwan Fund Inc 20251007 0 55.12 56.88 54.71 55 26400 49.2891 down up incorrect
TWO.US Two Harbors Investment Corp 20251007 0 9.65 9.715 9.62 9.65 1673214 9.3399
TX.US Ternium S.A 20251007 0 36.14 36.38 36 36.1 184500 35.2047 down down correct
TXT.US Textron Inc 20251007 0 87.54 87.94 84.98 85.03 926000 85.0104 down down correct
TY.US Tri 20251007 0 34.18 34.49 34.01 34.11 68200 33.8457 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251007 0 43.68 43.68 43.39 43.47 32100 41.3078 down down correct
TYL.US Tyler Technologies Inc 20251007 0 496.03 496.72 483.56 485.73 375222 485.73 down down correct
U.US Unity Software Inc 20251007 0 36.87 37.18 35.72 36.4 12429340 36.4 down down correct
UA.US Under Armour Inc 20251007 0 4.83 4.9187 4.74 4.75 3722394 4.75 down down correct
UAA.US Under Armour Inc 20251007 0 4.99 5.06 4.84 4.85 8628700 4.85 down down correct
UAN.US CVR Partners LP 20251007 0 94.98 94.98 93.7013 94.32 7067 90.1794 down down correct
UBER.US Uber Technologies Inc 20251007 0 100.13 100.69 97 97.8 12583600 97.8 down down correct
UBS.US UBS Group AG 20251007 0 40.99 41.08 40.688 40.91 2388000 40.91 down down correct
UDR.US UDR Inc 20251007 0 36.02 36.43 35.86 36.13 2315700 35.2845 up up correct
UE.US Urban Edge Properties 20251007 0 19.87 19.925 19.585 19.67 614300 19.4799 down down correct
UFI.US Unifi Inc 20251007 0 4.68 4.75 4.6012 4.68 17171 4.68
UGI.US UGI Corporation 20251007 0 32.43 32.57 32.11 32.29 1045900 31.9717 down up incorrect
UGP.US Ultrapar Participações S.A 20251007 0 3.83 3.85 3.77 3.83 1600500 3.6719
UHS.US Universal Health Services Inc 20251007 0 208.88 212.87 207.65 209.7 536000 209.3245 up down incorrect
UHT.US Universal Health Realty Income Trust 20251007 0 37.1 37.56 36.79 37.25 97000 36.5798 up down incorrect
UI.US Ubiquiti Inc 20251007 0 667.01 675.5595 657.165 671.82 132847 670.1124 up up correct
UIS.US Unisys Corporation 20251007 0 3.91 3.92 3.75 3.75 605300 3.75 down up incorrect
UL.US Unilever PLC 20251007 0 58.3984 58.989 58.2983 58.6687 1941701 64.9648 up up correct
UMC.US United Microelectronics Corporation 20251007 0 7.45 7.49 7.27 7.29 7424600 7.29 down down correct
UMH.US UMH Properties Inc 20251007 0 14.2 14.31 14.08 14.12 732500 13.7152 down down correct
UNF.US UniFirst Corporation 20251007 0 164.73 166.07 163.87 164.68 92200 164.1137 down down correct
UNFI.US United Natural Foods Inc 20251007 0 41.2 42.1 40.14 42.09 1697100 42.09 up up correct
UNH.US UnitedHealth Group Incorporated 20251007 0 359.41 364.72 358.06 363.66 7236242 361.2313 up up correct
UNM.US Unum Group 20251007 0 78.65 79.29 78.1201 78.26 653907 77.3198 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251007 0 24.38 24.38 24.16 24.24 13629 23.4504 down down correct
UNP.US Union Pacific Corporation 20251007 0 237.78 238.22 231.26 231.86 3024153 229.3132 down down correct
UP.US Wheels Up Experience Inc 20251007 0 2.12 2.126 1.85 1.88 9490900 1.88 down down correct
UPS.US United Parcel Service Inc 20251007 0 87.02 87.43 85.795 85.98 4726812 83.3485 down down correct
URI.US United Rentals Inc 20251007 0 988.67 1003.57 983.78 988.59 417600 984.3021 down down correct
USA.US Liberty All 20251007 0 6.44 6.457 6.4 6.4 1149414 6.048 down up incorrect
USAC.US USA Compression Partners LP 20251007 0 23.4 23.83 23.12 23.82 175400 22.7911 up up correct
USB.US U.S. Bancorp 20251007 0 48.04 48.23 47.45 47.5 6619000 47.0452 down up incorrect
USDP.US USD Partners LP 20251007 0 0.006 0.007 0.006 0.006 10700 0.006
USFD.US US Foods Holding Corp 20251007 0 75.41 76.24 74.45 76.07 1611081 76.07 up up correct
USNA.US USANA Health Sciences Inc 20251007 0 26.44 26.76 26.19 26.33 142500 26.33 down down correct
USPH.US U.S. Physical Therapy Inc 20251007 0 89.41 91.1 88.24 89.77 237700 89.2064 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251007 0 24.99 24.99 24.62 24.62 509700 24.0048 down down correct
UTI.US Universal Technical Institute Inc 20251007 0 31.61 31.65 29.4 30 1014000 30 down up incorrect
UTL.US Unitil Corporation 20251007 0 46.8 47.7 46.77 47.39 72600 46.511 up up correct
UVE.US Universal Insurance Holdings Inc 20251007 0 29.74 30.37 29.71 29.97 202200 29.6859 up down incorrect
UVV.US Universal Corporation 20251007 0 54.89 55.16 54.43 54.53 188500 52.8876 down down correct
UWMC.US WS 20251007 0 5.6 5.65 5.275 5.35 15030642 5.35 down down correct
UZD.US UZD 20251007 0 21.32 21.32 20.7 21.17 28400 20.395 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251007 0 18.29 18.37 17.891 17.99 41200 17.3282 down down correct
UZF.US UZF 20251007 0 18.78 18.78 18 18.21 21900 17.5397 down down correct
V.US Visa Inc 20251007 0 350.06 354.44 350.06 352.42 5044597 350.9911 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251007 0 68.31 68.6 64.65 64.8 538300 63.1685 down down correct
VAL.US WT 20251007 0 2.73 2.78 2.67 2.75 9182 2.75 up up correct
VALE.US Vale S.A. 20251007 0 11.19 11.21 11.02 11.04 36894700 10.4826 down down correct
VATE.US Innovate Corp 20251007 0 4.52 4.55 4.31 4.32 24700 4.32 down down correct
VBF.US Invesco Bond Fund 20251007 0 15.77 15.84 15.75 15.78 22200 15.4289 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251007 0 10.59 10.6 10.57 10.6 41100 10.2928 up up correct
VEEV.US Veeva Systems Inc 20251007 0 306.82 310.5 302.25 306.22 1862400 306.22 down down correct
VEL.US Velocity Financial Inc 20251007 0 17.99 18.47 17.96 18.05 113736 18.05 up up correct
VET.US Vermilion Energy Inc 20251007 0 8.43 8.52 8.33 8.51 821300 8.419 up up correct
VFC.US V.F. Corporation 20251007 0 14.65 14.79 14.16 14.52 6076000 14.4481 down up incorrect
VGI.US Virtus Global Multi 20251007 0 7.96 7.99 7.94 7.98 14300 7.5854 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251007 0 10.05 10.08 10.01 10.02 362900 9.71 down down correct
VHC.US VirnetX Holding Corp 20251007 0 16.24 16.85 16.17 16.56 4600 16.56 up up correct
VHI.US Valhi Inc 20251007 0 15.56 15.87 15 15.05 10300 14.9501 down up incorrect
VICI.US VICI Properties Inc 20251007 0 32.25 32.33 31.73 31.99 8514300 31.4815 down down correct
VIPS.US Vipshop Holdings Limited 20251007 0 20.34 20.62 20.11 20.28 1350500 20.28 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251007 0 35.97 35.97 34.26 34.51 1034091 34.51 down down correct
VIV.US Telefônica Brasil S.A 20251007 0 12.2 12.2 12 12.01 743500 11.8743 down down correct
VKQ.US Invesco Municipal Trust 20251007 0 9.58 9.64 9.56 9.58 211800 9.2754
VLN.US Valens 20251007 0 1.94 1.945 1.8 1.8 1136300 1.8 down down correct
VLO.US Valero Energy Corporation 20251007 0 163.16 163.78 158.87 163.17 2173600 161.1619 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251007 0 6.95 6.95 6.65 6.71 482100 6.71 down down correct
VLT.US Invesco High Income Trust II 20251007 0 11.31 11.4 11.21 11.4 21700 10.9298 up up correct
VMC.US Vulcan Materials Company 20251007 0 305.78 307.39 299.77 300.9 636108 300.3868 down down correct
VMI.US Valmont Industries Inc 20251007 0 402.97 403.87 393.4986 397.23 115910 396.5829 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251007 0 9.59 9.59 9.52 9.54 332000 9.2364 down down correct
VNCE.US Vince Holding Corp 20251007 0 3.27 3.3 3.09 3.14 188800 3.14 down down correct
VNO.US Vornado Realty Trust 20251007 0 41.26 41.61 40.52 40.55 940700 39.6726 down up incorrect
VNT.US Vontier Corporation 20251007 0 40.73 40.9 39.46 39.77 887356 39.7168 down down correct
VOC.US VOC Energy Trust 20251007 0 3.01 3.08 2.99 3.06 63019 2.8654 up up correct
VOYA.US Voya Financial Inc 20251007 0 75.66 75.73 74.93 75.11 363350 74.1085 down down correct
VPG.US Vishay Precision Group Inc 20251007 0 31.93 32.06 31.35 31.66 107100 31.66 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251007 0 10.47 10.47 10.33 10.34 45400 10.0199 down up incorrect
VRT.US Vertiv Holdings Co 20251007 0 164.75 165 154.77 158.87 6899100 158.8107 down down correct
VSH.US Vishay Intertechnology Inc 20251007 0 16.2 16.2 15.24 15.37 1104990 15.2606 down up incorrect
VST.US Vistra Corp 20251007 0 201.57 203.835 195.885 199.62 2865800 199.3421 down down correct
VTEX.US VTEX 20251007 0 4.55 4.569 4.46 4.52 725100 4.52 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251007 0 11.11 11.13 11.08 11.1 40400 10.7728 down down correct
VTOL.US Bristow Group Inc 20251007 0 37.02 37.25 36.11 36.7 214700 36.7 down down correct
VTR.US Ventas Inc 20251007 0 69.25 69.45 68.42 68.85 1494097 68.4309 down down correct
VVR.US Invesco Senior Income Trust 20251007 0 3.38 3.39 3.37 3.37 1045800 3.1813 down up incorrect
VVV.US Valvoline Inc 20251007 0 34.99 34.99 34.374 34.61 1703000 34.61 down down correct
VZ.US Verizon Communications Inc 20251007 0 41.61 41.86 41.34 41.4 34001300 40.0063 down down correct
W.US Wayfair Inc 20251007 0 84.83 85.02 81.692 83.12 3424000 83.12 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251007 0 201.65 201.97 197.5 197.8 690537 197.3253 down down correct
WAL.US Western Alliance Bancorporation 20251007 0 87.52 88.115 85.88 86 618643 85.1568 down down correct
WAT.US Waters Corporation 20251007 0 328.35 331.28 318.14 318.35 491244 318.35 down down correct
WBS.US Webster Financial Corporation 20251007 0 61.67 62.035 60.105 60.13 1085117 59.3855 down down correct
WCC.US WESCO International Inc 20251007 0 219.5 220.91 209.98 213.98 419900 213.6298 down up incorrect
WCN.US Waste Connections Inc 20251007 0 174.02 174.43 172.74 173.46 738400 172.7341 down down correct
WD.US Walker & Dunlop Inc 20251007 0 81.04 82.16 80.2 80.43 141392 79.5505 down down correct
WDH.US Waterdrop Inc 20251007 0 1.97 2.0128 1.905 1.93 400914 1.8992 down down correct
WDI.US Western Asset Diversified Income Fund 20251007 0 14.88 14.969 14.86 14.87 146300 14.1125 down down correct
WEA.US Western Asset Premier Bond Fund 20251007 0 11.31 11.34 11.17 11.23 22600 10.8808 down down correct
WEAV.US Weave Communications Inc. 20251007 0 6.79 6.855 6.53 6.79 1289900 6.79
WEC.US WEC Energy Group Inc 20251007 0 114.75 115.9 114.54 115.2 1731000 113.3253 up up correct
WELL.US Welltower Inc 20251007 0 173.86 174 171.79 173 2241604 171.7178 down down correct
WES.US Western Midstream Partners LP 20251007 0 38.14 38.62 38.01 38.6 1511848 36.86 up down incorrect
WEX.US WEX Inc 20251007 0 159.36 160.77 157.36 157.39 182100 157.39 down down correct
WF.US Woori Financial Group Inc 20251007 0 56.5 56.99 55.79 56.34 49201 56.0273 down down correct
WFC.US Wells Fargo & Company 20251007 0 80.87 81.36 80.54 81.14 10371300 80.3209 up up correct
WFG.US West Fraser Timber Co. Ltd 20251007 0 70.56 71.16 68.22 68.62 531112 68.2575 down down correct
WGO.US Winnebago Industries Inc 20251007 0 32.82 33.25 31.9 32.11 489928 31.8661 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251007 0 80.86 81.67 78.62 79.54 875100 79.1151 down down correct
WHD.US Cactus Inc 20251007 0 37.02 37.355 36.14 36.44 458847 36.227 down down correct
WHG.US Westwood Holdings Group Inc 20251007 0 16.3825 16.57 16.3825 16.57 5636 16.2806 up down incorrect
WHR.US Whirlpool Corporation 20251007 0 79.36 79.58 76.6 76.63 778360 74.6634 down down correct
WIA.US Western Asset Inflation 20251007 0 8.46 8.51 8.44 8.5 28300 8.2386 up up correct
WIT.US Wipro Limited 20251007 0 2.66 2.665 2.63 2.63 9957492 2.563 down down correct
WIW.US Western Asset Inflation 20251007 0 8.93 8.97 8.91 8.95 352200 8.6321 up up correct
WK.US Workiva Inc 20251007 0 89.07 89.34 84.81 85.57 1237400 85.57 down down correct
WLK.US Westlake Chemical Corporation 20251007 0 82 83.48 79.5 80.36 1628233 79.2621 down down correct
WLKP.US Westlake Chemical Partners LP 20251007 0 21.07 21.1227 20.95 20.98 33787 20.0055 down down correct
WM.US Waste Management Inc 20251007 0 217.64 218.26 216.1501 217.56 1062209 216.722 down down correct
WMB.US The Williams Companies Inc 20251007 0 63.76 63.97 63.16 63.97 5304812 63.445 up up correct
WMK.US Weis Markets Inc 20251007 0 69.37 69.42 68.01 68.71 158304 68.0363 down down correct
WMS.US Advanced Drainage Systems Inc 20251007 0 141.97 141.97 138.11 138.36 507031 138.0514 down down correct
WMT.US Walmart Inc 20251007 0 102.38 103.25 100.95 103.24 15538900 103.03 up up correct
WNC.US Wabash National Corporation 20251007 0 9.37 9.4699 9.16 9.18 457344 9.1015 down down correct
WNS.US WNS (Holdings) Limited 20251007 0 76.29 76.34 76.27 76.29 1230700 76.29
WOLF.US Wolfspeed Inc 20251007 0 25.87 28.21 24.91 26.69 3605300 26.69 up down incorrect
WOR.US Worthington Industries Inc 20251007 0 55.43 55.52 54.645 55.44 222312 55.2595 up up correct
WOW.US WideOpenWest Inc 20251007 0 5.15 5.16 5.14 5.14 303357 5.14 down up incorrect
WPC.US W. P. Carey Inc 20251007 0 68.2 68.555 67.88 68.21 937743 67.2487 up down incorrect
WPM.US Wheaton Precious Metals Corp 20251007 0 110.06 110.405 107.5 108.32 1706489 108.1483 down down correct
WPP.US WPP plc 20251007 0 24.69 24.86 24.37 24.44 376605 23.917 down down correct
WRB.US W. R. Berkley Corporation 20251007 0 77.24 77.95 77.205 77.77 1668434 76.4504 up up correct
WRBY.US Warby Parker Inc. 20251007 0 25.47 25.53 24.625 24.71 1293000 24.71 down down correct
WSM.US Williams 20251007 0 195.87 196.09 188.84 189.06 1512633 187.8024 down down correct
WSO.US Watsco Inc 20251007 0 410.79 411.0075 391.29 396.34 835858 389.9319 down down correct
WSR.US Whitestone REIT 20251007 0 11.82 11.8297 11.66 11.68 239881 11.5987 down down correct
WST.US West Pharmaceutical Services Inc 20251007 0 269.14 269.825 264.455 265.97 497610 265.5145 down down correct
WTI.US W&T Offshore Inc 20251007 0 2.15 2.22 2.14 2.19 3255052 2.1787 up up correct
WTM.US White Mountains Insurance Group Ltd 20251007 0 1864 1908.65 1815.44 1905.23 39783 1905.23 up up correct
WTRG.US Essential Utilities Inc 20251007 0 40.16 40.77 39.81 40.63 1616800 39.9059 up up correct
WTS.US Watts Water Technologies Inc 20251007 0 283.06 283.95 276.65 278.03 131441 277.0687 down down correct
WTTR.US Select Energy Services Inc 20251007 0 10.75 10.88 10.395 10.59 1047790 10.4636 down down correct
WU.US The Western Union Company 20251007 0 8.1 8.25 8.08 8.17 11292180 7.9692 up up correct
WWW.US Wolverine World Wide Inc 20251007 0 25.17 25.35 24.73 25.08 1731471 24.9418 down down correct
WY.US Weyerhaeuser Company 20251007 0 24.98 25.18 24.37 24.42 4593047 24.1896 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251007 0 5.24 5.25 5.21 5.22 644600 4.8599 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251007 0 13.19 13.325 12.855 12.88 907031 12.7553 down up incorrect
XOM.US Exxon Mobil Corporation 20251007 0 114.07 114.51 111.74 114.26 11945000 112.5193 up up correct
XPEV.US XPeng Inc 20251007 0 23.63 24.175 23.341 23.67 7285600 23.67 up up correct
XPO.US XPO Logistics Inc 20251007 0 133.2 134.99 129.84 132.41 848700 132.41 down down correct
XPOF.US Xponential Fitness Inc. 20251007 0 7.93 8.022 7.52 7.63 689700 7.63 down down correct
XPRO.US Frank’s International NV 20251007 0 13.06 13.2 12.35 12.71 2126700 12.71 down down correct
XYF.US X Financial 20251007 0 14.6 14.63 14.18 14.25 168200 14.25 down up incorrect
XYL.US Xylem Inc 20251007 0 150.1 150.47 146.885 148.13 1190843 147.2131 down up incorrect
YALA.US Yalla Group Limited 20251007 0 7.55 7.55 7.33 7.34 225200 7.34 down up incorrect
YELP.US Yelp Inc 20251007 0 32.85 32.86 31.13 31.16 1120800 31.16 down up incorrect
YETI.US YETI Holdings Inc 20251007 0 34.34 34.92 33.17 33.2 1268900 33.2 down down correct
YEXT.US Yext Inc 20251007 0 8.5 8.55 8.34 8.35 1748800 8.35 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251007 0 14.01 14.02 13.32 13.39 6162200 13.2897 down down correct
YOU.US Clear Secure Inc. 20251007 0 31 31.86 30.77 30.9 3292840 30.7904 down down correct
YPF.US YPF Sociedad Anónima 20251007 0 24.86 24.86 23.93 23.99 1684300 23.99 down down correct
YRD.US Yiren Digital Ltd 20251007 0 6.73 6.79 6.37 6.38 94794 6.38 down down correct
YSG.US Yatsen Holding Limited 20251007 0 8.22 8.235 7.66 7.76 391300 7.76 down down correct
YUM.US Yum! Brands Inc 20251007 0 148.34 148.53 144.75 146.72 1657100 145.3585 down down correct
YUMC.US Yum China Holdings Inc 20251007 0 43.19 43.53 42.43 42.57 1046400 42.1239 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251007 0 99.43 99.86 98.56 99.06 920810 98.7974 down down correct
ZEPP.US Zepp Health Corporation 20251007 0 57.8 59.9 55.9 57.39 225484 57.39 down down correct
ZETA.US Zeta Global Holdings Corp. 20251007 0 20.2 20.2 19.14 19.96 7180300 19.96 down down correct
ZH.US Zhihu Inc 20251007 0 5.04 5.091 4.85 4.88 277800 4.88 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251007 0 13.67 13.95 13.475 13.5 3007800 13.295 down down correct
ZIP.US ZipRecruiter Inc 20251007 0 4.07 4.13 3.895 3.9 903134 3.9 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251007 0 19.39 19.39 18.93 18.96 864000 18.96 down down correct
ZTR.US Virtus Total Return Fund Inc 20251007 0 6.57 6.64 6.57 6.64 134000 6.3886 up up correct
ZTS.US Zoetis Inc 20251007 0 146.2 146.2 142.15 142.77 2753688 141.6697 down down correct
ZVIA.US Zevia PBC 20251007 0 2.36 2.44 2.285 2.3 505000 2.3 down down correct
ZWS.US Zurn Water Solutions Corp 20251007 0 47.18 47.7 46.73 47.22 862300 47.0039 up up correct
ZYME.US Zymeworks Inc 20251007 0 16.79 16.905 16.2 16.5 828700 16.5 down down correct

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