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2025/10/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251008 0 140.36 142.44 138.97 140.81 1698700 140.5588 up up correct
AA.US Alcoa Corporation 20251008 0 36.48 37.58 36.39 37.06 10564560 36.9604 up down incorrect
AAP.US Advance Auto Parts Inc 20251008 0 57.32 57.32 52 52.59 3090498 52.02 down down correct
AAT.US American Assets Trust Inc 20251008 0 20.08 20.08 19.82 19.99 347000 19.3059 down down correct
AB.US AllianceBernstein Holding L.P 20251008 0 38.32 38.86 38.32 38.62 86000 36.9058 up up correct
ABBV.US AbbVie Inc 20251008 0 231.48 233 229.68 231.24 5412800 227.7525 down down correct
ABEV.US Ambev S.A 20251008 0 2.16 2.19 2.15 2.17 42572900 2.054 up up correct
ABG.US Asbury Automotive Group Inc 20251008 0 243.55 248.41 237.97 247.88 150200 247.88 up up correct
ABM.US ABM Industries Incorporated 20251008 0 45.48 45.97 45.42 45.73 381918 45.4304 up up correct
ABR.US PD 20251008 0 18.89 18.89 18.675 18.7113 8660 17.8997 down down correct
ABT.US Abbott Laboratories 20251008 0 132.81 134.72 132.17 134.27 6654800 133.0018 up up correct
AC.US Associated Capital Group Inc 20251008 0 35.35 36.2 35.35 35.98 10197 35.98 up up correct
ACA.US Arcosa Inc 20251008 0 91.24 93.38 90.825 92.85 216199 92.7588 up up correct
ACCO.US ACCO Brands Corporation 20251008 0 3.99 4.06 3.96 3.99 638800 3.8985
ACH.US Aluminum Corporation of China Limited 20251008 0 4.61 5.19 4.61 4.72 3515300 4.72 up up correct
ACI.US Albertsons Companies Inc 20251008 0 17.28 17.37 17.15 17.35 8452100 17.0642 up up correct
ACM.US AECOM 20251008 0 130.69 133.2 129.55 132.64 695400 132.2285 up up correct
ACN.US Accenture plc 20251008 0 251.71 253.67 247.65 252.98 5672000 249.8857 up up correct
ACP.US PA 20251008 0 21.4 21.4 21.22 21.23 5376 20.8857 down down correct
ACR.US PD 20251008 0 21.86 22.1 21.5 21.68 14521 21.1985 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251008 0 4.6 4.6075 4.52 4.54 202571 4.4021 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251008 0 24.38 24.98 24.296 24.955 77100 24.117 up up correct
ADC.US P 20251008 0 18.24 18.2454 18.19 18.2274 3921 18.2274 down down correct
ADCT.US ADC Therapeutics SA 20251008 0 4.35 4.62 4.3 4.54 1203026 4.54 up up correct
ADM.US Archer 20251008 0 62.97 63.56 60.81 62.22 4711300 61.2385 down down correct
ADNT.US Adient plc 20251008 0 24.31 24.8 24.25 24.41 873883 24.41 up up correct
ADT.US ADT Inc 20251008 0 8.67 8.72 8.595 8.65 7489828 8.5913 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251008 0 22.5 22.68 22.5 22.67 204800 21.7806 up up correct
AEE.US Ameren Corporation 20251008 0 104.92 104.92 103.22 103.7 2062902 102.9587 down up incorrect
AEFC.US AEFC 20251008 0 20.55 20.67 20.53 20.56 19800 19.916 up up correct
AEG.US Aegon N.V 20251008 0 7.85 7.85 7.71 7.71 4616600 7.71 down down correct
AEM.US Agnico Eagle Mines Limited 20251008 0 170.36 170.77 166.34 169.57 3061800 168.8786 down down correct
AEO.US American Eagle Outfitters Inc 20251008 0 15.47 15.63 15.01 15.57 6875300 15.372 up up correct
AER.US AerCap Holdings N.V 20251008 0 124.42 124.42 121.78 121.84 1192600 121.271 down down correct
AES.US The AES Corporation 20251008 0 14.51 14.85 14.32 14.73 13480200 14.3749 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20251008 0 10.86 10.88 10.81 10.83 194800 10.5856 down down correct
AFG.US American Financial Group Inc 20251008 0 147.33 147.88 146.35 147.29 321000 141.6841 down down correct
AFGB.US American Financial Group Inc 20251008 0 23.05 23.1 23.05 23.05 8500 22.6646
AFGC.US American Financial Group Inc 20251008 0 20.38 20.55 20.36 20.36 5197 19.6893 down up incorrect
AFGD.US American Financial Group Inc 20251008 0 22.22 22.243 22.22 22.23 2100 21.5097 up down incorrect
AFGE.US American Financial Group Inc 20251008 0 18.98 19.2195 18.98 19.0244 16711 18.4178 up down incorrect
AFL.US Aflac Incorporated 20251008 0 113 113.29 111.74 111.9 1756700 110.7309 down down correct
AG.US First Majestic Silver Corp 20251008 0 13.31 14.18 13.17 14.13 33955900 14.1204 up up correct
AGCO.US AGCO Corporation 20251008 0 109.45 111.21 108.46 109.1 813500 108.5747 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251008 0 13.89 13.89 13.56 13.62 338600 12.971 down down correct
AGI.US Alamos Gold Inc 20251008 0 34.47 34.5 33.53 34.25 3127200 34.2261 down down correct
AGL.US agilon health inc 20251008 0 1.07 1.09 1.02 1.09 11701040 1.09 up up correct
AGM.US PG 20251008 0 19.54 19.54 19.14 19.3501 25569 19.0233 down down correct
AGO.US Assured Guaranty Ltd 20251008 0 83.17 83.68 82.34 82.49 227100 81.8146 down down correct
AGRO.US Adecoagro S.A 20251008 0 7.82 7.85 7.74 7.76 374000 7.5867 down down correct
AGX.US Argan Inc 20251008 0 270.92 282.2 269.24 281.67 271500 280.79 up up correct
AHH.US PA 20251008 0 21.6 21.65 21.02 21.39 81933 20.9629 down down correct
AHL.US PE 20251008 0 21.73 22 21.7101 21.89 28539 21.5107 up up correct
AHT.US PI 20251008 0 14.5 14.585 14.06 14.32 7112 13.8405 down down correct
AI.US C3.ai Inc 20251008 0 19.32 19.51 18.8 19.13 8019200 19.13 down down correct
AIN.US Albany International Corp 20251008 0 56.19 57.05 54.4601 56.54 189998 56.231 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251008 0 23.95 24.18 23.91 24.08 50900 22.1191 up down incorrect
AIR.US AAR Corp 20251008 0 83.41 84.03 82.8 84.01 450100 84.01 up down incorrect
AIT.US Applied Industrial Technologies Inc 20251008 0 253.55 256.18 252.31 255.19 278128 254.2565 up down incorrect
AIV.US Apartment Investment and Management Company 20251008 0 7.63 7.66 7.56 7.6 991652 4.0808 down down correct
AIZ.US Assurant Inc 20251008 0 217.77 219.71 216.61 219.26 226500 217.5305 up up correct
AIZN.US Assurant Inc 20251008 0 20.08 20.28 20.08 20.25 24600 19.9147 up up correct
AJG.US Arthur J. Gallagher & Co 20251008 0 310.35 310.35 306.84 306.94 636900 305.1939 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251008 0 9.6 9.6 9.6 9.6 660 9.6
AKO.US B 20251008 0 22.66 23 22.4001 22.68 14482 22.3342 up up correct
AKR.US Acadia Realty Trust 20251008 0 19.61 19.7 19.47 19.69 586900 19.5007 up up correct
ALB.US Albemarle Corporation 20251008 0 91.955 92.85 89.6901 91.69 2518874 91.4141 down down correct
ALC.US Alcon AG 20251008 0 75.47 77 75.32 76.55 1794200 76.55 up up correct
ALE.US ALLETE Inc 20251008 0 67.4 67.4 67.3 67.37 349408 67.37 down down correct
ALEX.US Alexander & Baldwin Inc 20251008 0 17.3 17.3 17.01 17.03 535400 16.7452 down down correct
ALG.US Alamo Group Inc 20251008 0 188.3 190.93 187.27 189.46 39800 188.8168 up up correct
ALIT.US Alight Inc 20251008 0 3.26 3.385 3.18 3.18 5449100 3.1249 down down correct
ALK.US Alaska Air Group Inc 20251008 0 48.93 49.56 48.47 49.14 2672500 49.14 up up correct
ALL.US The Allstate Corporation 20251008 0 212.87 214.16 211.11 212.35 952500 210.2889 down down correct
ALLE.US Allegion plc 20251008 0 177.42 178.61 176.49 178.27 505700 177.7124 up up correct
ALSN.US Allison Transmission Holdings Inc 20251008 0 83.38 84.2 82.59 82.91 789800 82.6345 down down correct
ALTG.US PA 20251008 0 25.44 25.49 25.36 25.37 1260 24.1487 down down correct
ALV.US Autoliv Inc 20251008 0 122.81 124.47 122.115 123.03 532776 121.1408 up up correct
ALX.US Alexander's Inc 20251008 0 238.63 242.06 237.2 240.37 76600 231.1674 up up correct
AM.US Antero Midstream Corporation 20251008 0 19.06 19.38 18.875 19.35 1815500 18.8822 up up correct
AMBC.US Ambac Financial Group Inc 20251008 0 8.71 8.91 8.63 8.65 841800 8.65 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251008 0 3.7 3.71 3.66 3.71 1119300 3.6061 up up correct
AMC.US AMC Entertainment Holdings Inc 20251008 0 2.84 2.88 2.79 2.84 16041600 2.84
AMCR.US Amcor plc 20251008 0 7.99 8.03 7.96 7.97 2283260 38.7406 down down correct
AME.US AMETEK Inc 20251008 0 182.6 183.33 180.5 183.19 1359100 182.9049 up up correct
AMG.US Affiliated Managers Group Inc 20251008 0 241.63 245.5 238.43 242.13 177400 242.1124 up up correct
AMH.US PH 20251008 0 24.2275 24.2275 24.1085 24.15 5993 23.7627 down down correct
AMN.US AMN Healthcare Services Inc 20251008 0 19.6 19.6 19.15 19.27 497200 19.27 down up incorrect
AMP.US Ameriprise Financial Inc 20251008 0 498.41 498.41 489.82 490.17 540725 487.031 down up incorrect
AMPY.US Amplify Energy Corp 20251008 0 5.14 5.28 5.04 5.17 1713000 5.17 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251008 0 166.84 170.19 165 169.75 188100 169.75 up up correct
AMRC.US Ameresco Inc 20251008 0 39.23 39.825 38.53 38.59 777124 38.59 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251008 0 10.4 10.54 10.32 10.48 1617300 10.48 up up correct
AMT.US American Tower Corporation (REIT) 20251008 0 186.71 188.89 183.77 185.59 3329700 183.8015 down down correct
AMWL.US American Well Corporation 20251008 0 6.09 6.28 6.06 6.26 103100 6.26 up up correct
AMX.US América Móvil S.A.B. de C.V 20251008 0 20.88 21.23 20.81 21.21 2100300 20.9475 up up correct
AN.US AutoNation Inc 20251008 0 216.19 218.06 213.5 216.27 328900 216.27 up up correct
ANET.US Arista Networks Inc 20251008 0 147.99 158.51 147.405 157.36 11283400 157.36 up up correct
ANF.US Abercrombie & Fitch Co 20251008 0 75.5 76.25 75.0773 76.15 1892744 76.15 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251008 0 9.65 9.69 9.63 9.68 412900 9.2018 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251008 0 9.36 9.39 9.299 9.39 51900 8.7302 up up correct
AON.US Aon plc 20251008 0 366.49 370.31 364.94 365.38 1114400 363.8042 down down correct
AOS.US A. O. Smith Corporation 20251008 0 71.45 71.54 70.69 71.07 806300 70.3386 down down correct
AP.US Ampco 20251008 0 2.31 2.32 2.27 2.29 18900 2.29 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20251008 0 43.77 44.32 43.34 43.82 269500 41.3845 up down incorrect
APD.US Air Products and Chemicals Inc 20251008 0 269.8 270.1 267.74 268.58 853800 266.6338 down up incorrect
APG.US APi Group Corporation 20251008 0 34.63 35.49 34.43 35.36 1906200 35.36 up down incorrect
APH.US Amphenol Corporation 20251008 0 124.48 126.11 123.83 125.79 6318659 125.5479 up up correct
APLE.US Apple Hospitality REIT Inc 20251008 0 11.67 11.745 11.55 11.58 2335500 11.1964 down down correct
AQN.US Algonquin Power & Utilities Corp 20251008 0 5.82 5.89 5.79 5.89 5787500 5.7669 up up correct
AQNB.US AQNB 20251008 0 25.82 25.82 25.603 25.64 189800 25.1115 down up incorrect
AR.US Antero Resources Corporation 20251008 0 33.67 34.28 32.95 34.15 4193000 34.15 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251008 0 6.71 6.85 6.66 6.83 737500 6.7731 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251008 0 13.76 13.79 13.65 13.76 328100 13.1884
ARE.US Alexandria Real Estate Equities Inc 20251008 0 77.5 78.75 75.16 75.22 3464500 74.1252 down down correct
ARES.US Ares Management Corporation 20251008 0 149.41 149.85 147.49 149.8 1927100 148.111 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251008 0 9.98 10.04 9.91 9.94 860700 9.6895 down down correct
ARL.US American Realty Investors Inc 20251008 0 15.63 16.85 15.63 16.85 3200 16.85 up up correct
ARLO.US Arlo Technologies Inc 20251008 0 17 17.31 16.88 17.26 603500 17.26 up up correct
ARMK.US Aramark 20251008 0 38.54 38.76 38.26 38.64 1529500 38.3989 up down incorrect
AROC.US Archrock Inc 20251008 0 24.61 25.89 24.35 25.84 1840805 25.4542 up down incorrect
ARR.US PC 20251008 0 22 22.05 21.92 22 7566 21.26
ARW.US Arrow Electronics Inc 20251008 0 118.92 120.59 117.49 120.48 400600 120.48 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251008 0 47.22 48.68 47.22 48.6 182300 48.569 up up correct
ASAN.US Asana Inc 20251008 0 14.47 15.17 14.4301 15.17 5245587 15.17 up up correct
ASB.US PF 20251008 0 21.8 21.8 21.7 21.72 2201 20.9947 down up incorrect
ASC.US Ardmore Shipping Corporation 20251008 0 11.52 11.53 11.17 11.24 418800 11.0859 down up incorrect
ASG.US Liberty All 20251008 0 5.54 5.59 5.53 5.59 192700 5.3468 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251008 0 21.38 21.41 21.26 21.41 106400 20.4144 up up correct
ASGN.US ASGN Incorporated 20251008 0 47.94 48.59 47.36 48.34 419900 48.34 up up correct
ASH.US Ashland Global Holdings Inc 20251008 0 47.8 48.72 47.3 48.6 562300 47.8974 up up correct
ASIX.US AdvanSix Inc 20251008 0 20.53 20.7 20.29 20.58 179574 20.3517 up up correct
ASPN.US Aspen Aerogels Inc 20251008 0 8.18 8.445 8.06 8.31 1975600 8.31 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251008 0 316.55 321.08 315.5 319.48 83600 310.9517 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251008 0 11.51 11.88 11.48 11.86 7094700 11.86 up up correct
ATEN.US A10 Networks Inc 20251008 0 18.26 18.57 18.1625 18.45 406605 18.3325 up up correct
ATH.US PD 20251008 0 18.37 18.5 18.35 18.4 17555 18.0712 up up correct
ATHM.US Autohome Inc 20251008 0 28.7 28.95 28.35 28.46 285200 26.424 down down correct
ATI.US Allegheny Technologies Incorporated 20251008 0 83.08 84.18 82.79 83.93 795831 83.93 up up correct
ATKR.US Atkore Inc 20251008 0 63.47 64.56 62.595 64.56 257100 63.9125 up up correct
ATO.US Atmos Energy Corporation 20251008 0 175.57 176.11 173.22 175.75 740300 173.781 up up correct
ATR.US AptarGroup Inc 20251008 0 131.18 132.01 130.26 131.61 361300 130.6193 up up correct
ATUS.US Altice USA Inc 20251008 0 2.61 2.74 2.56 2.69 6030900 2.69 up up correct
AU.US AngloGold Ashanti Limited 20251008 0 77.39 77.71 75.62 77.49 2469800 76.6969 up up correct
AUST.US Austin Gold Corp. 20251008 0 2.29 2.94 2.22 2.58 907200 2.58 up up correct
AVA.US Avista Corporation 20251008 0 37.57 37.57 37.1701 37.51 409462 36.636 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251008 0 3.44 3.51 3.375 3.47 43100 3.4264 up up correct
AVB.US AvalonBay Communities Inc 20251008 0 186.45 187.45 185.74 186.42 583600 184.6566 down down correct
AVD.US American Vanguard Corporation 20251008 0 5.1 5.21 4.94 5.17 118800 5.17 up up correct
AVK.US Advent Convertible and Income Fund 20251008 0 12.88 13 12.85 12.96 221700 12.3764 up up correct
AVNS.US Avanos Medical Inc 20251008 0 11.4 11.52 11.27 11.4 365700 11.4
AVNT.US Avient Corporation 20251008 0 32.18 32.23 31.78 32.1 333400 31.8199 down down correct
AVY.US Avery Dennison Corporation 20251008 0 161.6 162.58 160.95 161.96 511070 160.2818 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251008 0 11.07 11.1093 11.05 11.09 242022 10.7522 up up correct
AWI.US Armstrong World Industries Inc 20251008 0 197.51 199.16 195.25 198.3 258100 197.5541 up up correct
AWK.US American Water Works Company Inc 20251008 0 143.51 143.51 140.2 141.03 952576 139.1865 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251008 0 3.91 3.93 3.88 3.89 54933 11.0941 down down correct
AWR.US American States Water Company 20251008 0 71.8 72.5 71.3 72.31 217019 71.3282 up up correct
AX.US Axos Financial Inc 20251008 0 84.43 84.43 83.11 83.46 255100 83.46 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251008 0 5.84 5.94 5.76 5.88 3755600 5.88 up up correct
AXP.US American Express Company 20251008 0 328.67 329.15 323.58 323.82 2184682 322.2856 down down correct
AXR.US AMREP Corporation 20251008 0 23 23.33 23 23.15 11800 23.15 up up correct
AXS.US PE 20251008 0 21.6 21.6 21.42 21.42 16303 21.0569 down down correct
AXTA.US Axalta Coating Systems Ltd 20251008 0 27.43 27.59 26.94 27.35 2814240 27.35 down down correct
AYI.US Acuity Brands Inc 20251008 0 347.65 362.02 345.32 360.65 390500 360.247 up up correct
AZO.US AutoZone Inc 20251008 0 4073.6299 4090.1299 4020.01 4027.76 112700 4027.76 down up incorrect
AZZ.US AZZ Inc 20251008 0 105.76 106.58 104.25 105.94 723300 105.5608 up down incorrect
B.US Barnes Group Inc 20251008 0 34.01 34.11 33.53 33.9 16506100 33.4737 down down correct
BA.US The Boeing Company 20251008 0 222.73 226.19 221.47 225.32 6189700 225.32 up up correct
BABA.US Alibaba Group Holding Limited 20251008 0 180.79 182.09 177.3 181.12 15883700 181.12 up up correct
BAC.US PP 20251008 0 17.73 17.75 17.66 17.7299 55272 17.211 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251008 0 104.94 105.55 102.66 102.93 1242500 101.4836 down up incorrect
BAK.US Braskem S.A 20251008 0 2.56 2.65 2.535 2.6 992200 2.6 up down incorrect
BALY.US Bally's Corporation 20251008 0 13.43 14.22 13.43 14.01 107106 14.01 up down incorrect
BAM.US Brookfield Asset Management Inc 20251008 0 58.55 58.935 57.608 58.39 1064300 57.3024 down down correct
BAP.US Credicorp Ltd 20251008 0 263.36 266.49 261.94 264.5 156100 264.5 up up correct
BARK.US Original Bark Co 20251008 0 0.78 0.797 0.78 0.784 480300 0.784 up up correct
BAX.US Baxter International Inc 20251008 0 22.71 22.92 22.55 22.75 4836800 22.7268 up up correct
BB.US BlackBerry Limited 20251008 0 4.65 4.79 4.63 4.76 9202000 4.76 up up correct
BBAR.US Banco BBVA Argentina S.A 20251008 0 8.09 8.4 7.85 8.32 1682300 8.2238 up up correct
BBD.US Banco Bradesco S.A 20251008 0 3.16 3.19 3.14 3.17 69316600 3.0891 up up correct
BBDC.US Barings BDC Inc 20251008 0 8.54 8.66 8.48 8.53 824200 8.0249 down down correct
BBDO.US Banco Bradesco S.A 20251008 0 2.78 2.81 2.77 2.78 131100 2.7096
BBN.US BlackRock Taxable Municipal Bond Trust 20251008 0 16.62 16.7 16.58 16.68 123700 16.1932 up up correct
BBU.US Brookfield Business Partners L.P 20251008 0 33.29 34.94 33.21 34.58 199900 34.5156 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251008 0 18.81 19.05 18.74 18.9 1630400 18.5549 up up correct
BBW.US Build 20251008 0 58.03 60.62 56.74 58.98 497764 58.7272 up up correct
BBWI.US Bath Body Works Inc 20251008 0 26.11 26.64 25.77 26 7102500 25.4586 down down correct
BBY.US Best Buy Co. Inc 20251008 0 76.63 77.39 75.75 76.95 2555694 75.9471 up up correct
BC.US PC 20251008 0 25.02 25.02 24.81 24.81 5215 24.424 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251008 0 14.9 14.94 14.85 14.91 442300 13.6262 up up correct
BCC.US Boise Cascade Company 20251008 0 75.06 76.47 74.19 76.42 237900 75.9954 up down incorrect
BCE.US BCE Inc 20251008 0 23.32 23.39 22.94 23.23 3196000 22.9254 down up incorrect
BCH.US Banco de Chile 20251008 0 30.33 31.14 30.33 31.04 269108 31.04 up down incorrect
BCO.US The Brink's Company 20251008 0 113.93 115.46 113.02 114.73 181500 114.237 up up correct
BCS.US Barclays PLC 20251008 0 20.74 20.77 20.46 20.48 4952100 20.2373 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20251008 0 10.38 10.42 10.32 10.33 220400 10.0082 down up incorrect
BDC.US Belden Inc 20251008 0 115.88 116.42 114.77 115.32 255000 115.2736 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251008 0 9.21 9.23 9.16 9.18 522400 8.7706 down up incorrect
BDN.US Brandywine Realty Trust 20251008 0 3.92 3.94 3.87 3.9 2273800 3.7185 down down correct
BDX.US Becton Dickinson and Company 20251008 0 192.5099 194.0999 191.86 193.93 1414337 151.6354 up up correct
BE.US Bloom Energy Corporation 20251008 0 88.15 90 85.5 87.58 7972900 87.58 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251008 0 2.1 2.14 2.08 2.11 39200 2.11 up up correct
BEKE.US KE Holdings Inc 20251008 0 18.29 18.53 18.19 18.5 4729925 18.5 up up correct
BEN.US Franklin Resources Inc 20251008 0 23.45 23.79 23.21 23.59 4622000 23.2707 up up correct
BEP.US PA 20251008 0 19.2024 19.2024 18.91 18.93 2898 18.2612 down down correct
BEPH.US BEPH 20251008 0 15.98 16.02 15.74 15.79 44800 15.2109 down down correct
BEST.US BEST Inc 20251008 0 111 112 110 111 7587200 111
BF.US B 20251008 0 27.85 27.89 27.495 27.81 2683539 27.5937 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251008 0 100.24 100.24 98.035 98.8 604336 98.8 down down correct
BFK.US BlackRock Municipal Income Trust 20251008 0 10.03 10.09 9.96 10.08 137810 9.8324 up up correct
BFS.US Saul Centers Inc 20251008 0 30.9 31.16 30.63 30.76 60600 29.6194 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251008 0 10.92 10.9624 10.91 10.94 64428 10.6738 up up correct
BG.US Bunge Limited 20251008 0 83.9 84.5 81.47 82.44 1319300 81.3714 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251008 0 15.24 15.39 15.22 15.3 142900 14.6934 up up correct
BGR.US BlackRock Energy and Resources Trust 20251008 0 13.56 13.56 13.45 13.54 65100 13.0774 down down correct
BGS.US B&G Foods Inc 20251008 0 4.32 4.32 4.18 4.2 1702700 4.0231 down down correct
BGSF.US BGSF Inc 20251008 0 3.86 3.92 3.76 3.82 129400 3.82 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251008 0 12.23 12.28 12.18 12.18 156382 11.5616 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251008 0 5.92 5.92 5.88 5.92 174400 5.7071
BH.US Biglari Holdings Inc 20251008 0 345.83 345.83 336.8 343.61 8900 343.61 down down correct
BHC.US Bausch Health Companies Inc 20251008 0 6.4 6.43 6.33 6.34 903000 6.34 down down correct
BHE.US Benchmark Electronics Inc 20251008 0 37.52 38.24 37.23 38.12 132300 37.9715 up up correct
BHK.US BlackRock Core Bond Trust 20251008 0 10.12 10.12 10.02 10.06 259700 9.6771 down up incorrect
BHP.US BHP Group 20251008 0 56.09 56.47 55.9 56.06 4277600 54.9774 down down correct
BHR.US PD 20251008 0 21 21.13 20.83 21.03 6740 20.4365 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251008 0 10.9 10.9 10.7 10.79 35600 10.5511 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251008 0 15.13 15.825 14.98 15.34 2034500 15.34 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20251008 0 6.87 6.94 6.85 6.94 629776 6.7264 up up correct
BILL.US Bill.com Holdings Inc 20251008 0 53.13 53.92 52.12 52.13 1837365 52.13 down down correct
BIO.US Bio 20251008 0 294.81 304.9145 294.81 302.83 217262 302.83 up up correct
BIP.US PB 20251008 0 17.17 17.235 16.7 17 80322 16.3883 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251008 0 44.38 44.68 43.71 44.58 837700 43.7586 up up correct
BIPH.US Safeplus International Holdings Limited 20251008 0 17.36 17.36 16.995 17.07 15835 16.7534 down down correct
BIT.US BlackRock Multi 20251008 0 13.39 13.42 13.38 13.41 335500 12.7938 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251008 0 90.47 90.88 89.15 89.15 2088400 89.15 down down correct
BK.US The Bank of New York Mellon Corporation 20251008 0 107.5 107.53 105.4289 106.01 3413315 105.0245 down up incorrect
BKD.US Brookdale Senior Living Inc 20251008 0 8.22 8.23 8 8.12 2235700 8.12 down down correct
BKE.US The Buckle Inc 20251008 0 56.9 57.51 56.845 57.23 363066 53.4176 up up correct
BKH.US Black Hills Corporation 20251008 0 61.53 61.8 61.1 61.78 484100 60.602 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251008 0 11.25 11.32 11.25 11.32 55348 11.0392 up up correct
BKT.US BlackRock Income Trust Inc 20251008 0 11.33 11.33 11.25 11.28 111001 10.8413 down down correct
BKU.US BankUnited Inc 20251008 0 39.91 40.17 39.14 40.02 1982300 39.4406 up up correct
BLD.US TopBuild Corp 20251008 0 413.53 436.76 408.65 436.17 843000 436.17 up up correct
BLDR.US Builders FirstSource Inc 20251008 0 127.53 130.11 125.73 129.54 1549600 129.54 up up correct
BLE.US BlackRock Municipal Income Trust II 20251008 0 10.39 10.45 10.3766 10.44 117962 10.1751 up up correct
BLK.US BlackRock Inc 20251008 0 1171.44 1178.19 1155.47 1165 393670 1152.9384 down down correct
BLND.US Blend Labs Inc. 20251008 0 3.35 3.39 3.271 3.32 3371300 3.32 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20251008 0 14.1 14.15 14.1 14.11 83200 13.5443 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251008 0 45.06 45.68 44.9 45.02 149953 43.7742 down down correct
BMA.US Banco Macro S.A 20251008 0 43 44.45 42.06 43.88 327000 42.9193 up up correct
BME.US BlackRock Health Sciences Trust 20251008 0 37.68 38.12 37.68 37.97 50800 36.7585 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251008 0 14.84 15 14.83 15 264400 14.4606 up up correct
BMI.US Badger Meter Inc 20251008 0 179.21 181 177 179.23 197700 178.3457 up up correct
BML.US PL 20251008 0 20.601 20.67 20.6 20.61 11759 19.9919 up up correct
BMO.US Bank of Montreal 20251008 0 129.15 129.54 126.69 127.09 430000 124.8418 down down correct
BMY.US Bristol 20251008 0 44.74 44.9 44.46 44.54 10822900 44.0198 down down correct
BNED.US Barnes & Noble Education Inc 20251008 0 9.53 9.57 9.33 9.55 137800 9.55 up up correct
BNL.US Broadstone Net Lease Inc 20251008 0 18.58 18.655 18.32 18.4 1398097 18.0958 down down correct
BNS.US The Bank of Nova Scotia 20251008 0 64.38 64.38 63.21 63.31 1699400 62.6418 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251008 0 10.16 10.23 10.15 10.23 97875 9.9773 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251008 0 11.81 11.82 11.77 11.8 137300 11.3886 down down correct
BOH.US PA 20251008 0 17.55 17.75 17.55 17.61 5269 17.0474 up up correct
BOOT.US Boot Barn Holdings Inc 20251008 0 167.58 172.97 167.395 168.33 429900 168.33 up up correct
BORR.US Borr Drilling Limited 20251008 0 2.77 2.78 2.68 2.71 3513462 2.71 down down correct
BOX.US Box Inc 20251008 0 32.87 33.37 32.81 33.04 1894300 33.04 up up correct
BP.US BP p.l.c 20251008 0 34.8 34.89 34.45 34.52 5128200 33.6121 down down correct
BQ.US Boqii Holding Limited 20251008 0 12.73 16.999 12.11 13.19 597986 13.19 up down incorrect
BR.US Broadridge Financial Solutions Inc 20251008 0 237.54 237.98 235.86 236.6 405829 235.6035 down up incorrect
BRBR.US BellRing Brands Inc 20251008 0 34.5 35.28 33.87 34.79 1757855 34.79 up up correct
BRC.US Brady Corporation 20251008 0 74.98 74.98 73.7 73.8 114500 73.3317 down down correct
BRK.US B 20251008 0 502.71 503.5 498.56 499.84 2944600 499.84 down up incorrect
BRO.US Brown & Brown Inc 20251008 0 95.64 96.55 95.02 95.96 2734700 95.54 up up correct
BROS.US Dutch Bros Inc. 20251008 0 47.87 48.6835 47.16 47.93 4410280 47.93 up up correct
BRSP.US Brightspire Capital Inc 20251008 0 5.09 5.18 5.09 5.17 564000 5.0261 up up correct
BRT.US BRT Apartments Corp 20251008 0 15.33 15.34 14.98 15.15 21000 14.8934 down down correct
BRW.US Voya Prime Rate Trust 20251008 0 7.55 7.64 7.51 7.61 274600 7.1652 up up correct
BRX.US Brixmor Property Group Inc 20251008 0 26.79 26.92 26.61 26.91 1507300 26.5907 up up correct
BSAC.US Banco Santander 20251008 0 26.62 26.84 26.35 26.79 248500 26.79 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251008 0 5.33 5.33 5.25 5.25 365000 5.0509 down down correct
BSM.US Black Stone Minerals L.P 20251008 0 13.5 13.5 13.33 13.37 365300 12.8122 down up incorrect
BST.US BlackRock Science and Technology Trust 20251008 0 42.1 42.67 42.037 42.46 57000 40.2241 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251008 0 22.83 22.96 22.8 22.93 175200 21.7748 up up correct
BTA.US BlackRock Long 20251008 0 9.58 9.63 9.56 9.57 53700 9.3229 down down correct
BTCM.US BIT Mining Limited 20251008 0 2.99 3.05 2.89 2.98 317906 2.98 down up incorrect
BTI.US British American Tobacco p.l.c 20251008 0 51.82 51.82 51.36 51.6 3174500 50.9222 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20251008 0 35.49 35.85 35.3 35.63 37500 34.9951 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251008 0 22.5 22.6 22.5 22.58 53600 22.3514 up up correct
BTU.US Peabody Energy Corporation 20251008 0 32.6 33.09 31.73 31.74 5710935 31.5908 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251008 0 11.12 11.13 11.07 11.12 239700 10.6971
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251008 0 27.22 27.24 27 27.09 92100 25.4001 down down correct
BUR.US Burford Capital Limited 20251008 0 11.58 11.7 11.43 11.59 1310941 11.5133 up up correct
BURL.US Burlington Stores Inc 20251008 0 259.97 269.53 259.8841 269.35 804387 269.35 up up correct
BV.US BrightView Holdings Inc 20251008 0 13.28 13.41 13.12 13.31 901400 13.31 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251008 0 25.28 26.45 25.11 26.26 1424600 26.0955 up up correct
BW.US PA 20251008 0 15.99 16.34 15.795 16.04 15987 15.6466 up up correct
BWA.US BorgWarner Inc 20251008 0 42.99 43.145 42.5 42.83 2024772 42.5349 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251008 0 8.62 8.68 8.6 8.65 58400 8.2498 up up correct
BWSN.US BWSN 20251008 0 25.105 25.125 25.06 25.06 5700 24.5516 down down correct
BWXT.US BWX Technologies Inc 20251008 0 193 197.52 191.99 197.01 817851 196.73 up up correct
BX.US The Blackstone Group Inc 20251008 0 164.91 164.91 161.28 162.46 2993100 159.1808 down down correct
BXC.US BlueLinx Holdings Inc 20251008 0 71.96 74.47 71.44 74.45 71900 74.45 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251008 0 18.49 18.51 18.3 18.4 1568200 17.9623 down down correct
BXMX.US Nuveen S&P 500 Buy 20251008 0 14.42 14.43 14.3 14.4 129100 14.1264 down down correct
BXP.US Boston Properties Inc 20251008 0 73.88 73.95 72.84 73.03 2479300 72.292 down down correct
BXSL.US Blackstone Secured Lending Fund 20251008 0 25.85 26.24 25.8 25.93 2457800 25.196 up up correct
BY.US Byline Bancorp Inc 20251008 0 27.92 27.9732 27.56 27.56 134101 27.357 down down correct
BYD.US Boyd Gaming Corporation 20251008 0 83.81 84.31 82.83 83.6 759500 83.4232 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251008 0 10.92 10.98 10.8878 10.96 130743 10.6874 up up correct
BZH.US Beazer Homes USA Inc 20251008 0 22.95 23.25 22.5 22.99 306800 22.99 up up correct
C.US PN 20251008 0 30.65 30.79 30.58 30.71 29568 29.3569 up up correct
CAAP.US Corporación América Airports S.A 20251008 0 17.54 17.77 17.36 17.63 144300 17.63 up up correct
CABO.US Cable One Inc 20251008 0 180 180 166.35 170.88 105200 170.88 down down correct
CACI.US CACI International Inc 20251008 0 529.32 534.55 525 526.7 169500 526.7 down down correct
CADE.US P 20251008 0 21.99 21.995 21.6 21.8 7132 21.8 down down correct
CAE.US CAE Inc 20251008 0 28.75 28.75 28.42 28.59 582600 28.59 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251008 0 16.89 16.92 16.54 16.73 5436 16.4718 down down correct
CAG.US Conagra Brands Inc 20251008 0 18.88 18.97 18.66 18.71 8467400 17.9785 down down correct
CAH.US Cardinal Health Inc 20251008 0 156.75 157.99 155.67 157.77 1292600 157.3777 up up correct
CAL.US Caleres Inc 20251008 0 13.11 13.65 13 13.56 753000 13.4878 up up correct
CALX.US Calix Inc 20251008 0 59.22 60.63 58.73 59.95 491000 59.95 up up correct
CANG.US Cango Inc 20251008 0 4.6 4.69 4.5 4.68 561000 2.34 up up correct
CAPL.US CrossAmerica Partners LP 20251008 0 20.13 20.39 20 20.17 25700 19.2121 up up correct
CARR.US Carrier Global Corporation 20251008 0 59.05 60.52 58.61 59.8 8457272 59.3165 up up correct
CARS.US Cars.com Inc 20251008 0 11.86 11.89 10.96 11.11 1561800 11.11 down down correct
CAT.US Caterpillar Inc 20251008 0 490.99 509.4799 489.34 502.12 3959416 499.5128 up up correct
CATO.US The Cato Corporation 20251008 0 4.32 4.45 4.27 4.33 33700 4.33 up up correct
CB.US Chubb Limited 20251008 0 290 290.4999 287 287.1 1101803 286.1899 down down correct
CBRE.US CBRE Group Inc 20251008 0 151.79 153.08 150.06 151.7 1345400 151.7 down down correct
CBT.US Cabot Corporation 20251008 0 73.82 73.82 72.58 73.03 276200 72.0845 down up incorrect
CBU.US Community Bank System Inc 20251008 0 58.39 58.56 57.76 57.91 178033 57.4616 down up incorrect
CBZ.US CBIZ Inc 20251008 0 56.37 56.83 55.4 56.8 415800 56.8 up up correct
CC.US The Chemours Company 20251008 0 15.23 15.23 14.93 15.04 2493000 14.8563 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251008 0 94.83 96.5 94.63 96.42 4330200 95.2932 up down incorrect
CCJ.US Cameco Corporation 20251008 0 87.17 88.48 85.14 86.21 3552200 86.0425 down up incorrect
CCK.US Crown Holdings Inc 20251008 0 92.84 92.84 91.42 91.92 1431200 91.6777 down up incorrect
CCL.US Carnival Corporation & plc 20251008 0 28.79 29.26 28.47 28.92 15208910 28.7869 up up correct
CCM.US Concord Medical Services Holdings Limited 20251008 0 5.48 5.48 5.48 5.48 5286 5.48
CCO.US Clear Channel Outdoor Holdings Inc 20251008 0 1.43 1.48 1.43 1.43 1212700 1.43
CCS.US Century Communities Inc 20251008 0 58.54 58.9 56.65 58.78 344100 58.2454 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251008 0 11.66 11.92 11.66 11.85 112700 11.6849 up up correct
CDE.US Coeur Mining Inc 20251008 0 19.37 21.04 19.17 21.01 19240000 21.01 up down incorrect
CDR.US PC 20251008 0 16.365 16.365 16.35 16.35 1595 15.5846 down up incorrect
CDRE.US Cadre Holdings Inc. 20251008 0 37.67 38.72 37.35 38.56 271100 38.3783 up down incorrect
CE.US Celanese Corporation 20251008 0 42.94 43.3 42.52 42.63 1427855 42.5764 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251008 0 15.3 15.5 15.3 15.48 1900 15.1525 up up correct
CEPU.US Central Puerto S.A 20251008 0 7.8 7.94 7.6 7.93 248200 7.93 up up correct
CF.US CF Industries Holdings Inc 20251008 0 92.5 92.51 89.98 90.69 1761900 89.6736 down down correct
CFG.US PE 20251008 0 20.85 20.85 20.7 20.7 37071 20.3684 down down correct
CGAU.US Centerra Gold Inc 20251008 0 11.74 11.8 11.55 11.76 1828339 11.7125 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251008 0 14.06 14.135 13.885 13.92 248400 13.0941 down down correct
CHD.US Church & Dwight Co. Inc 20251008 0 89.81 90.64 88.7 88.92 1621400 88.3383 down down correct
CHE.US Chemed Corporation 20251008 0 437.49 439.71 433.295 434.96 169419 433.8126 down up incorrect
CHGG.US Chegg Inc 20251008 0 1.42 1.46 1.4 1.42 1532900 1.42
CHH.US Choice Hotels International Inc 20251008 0 101.56 102.27 100.22 101.7 514500 101.3931 up up correct
CHMI.US PB 20251008 0 23.919 23.919 23.58 23.9188 2666 23.2924 down down correct
CHN.US The China Fund Inc 20251008 0 18.76 18.7848 18.63 18.71 13522 18.71 down down correct
CHRB.US CHRB 20251008 0 22.6 22.75 22.6 22.75 2404 22.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251008 0 43.49 43.7 43.41 43.44 152900 43.44 down down correct
CHWY.US Chewy Inc 20251008 0 37.76 38.42 37.59 38.25 5767572 38.25 up up correct
CI.US Cigna Corporation 20251008 0 308 310.88 305.18 306.76 1172200 303.3752 down down correct
CIA.US Citizens Inc 20251008 0 5.27 5.54 5.2 5.53 95200 5.53 up up correct
CIB.US Bancolombia S.A 20251008 0 52.4 52.79 52.28 52.78 154300 52.78 up up correct
CIEN.US Ciena Corporation 20251008 0 152.7 159.85 152.54 159.66 1981300 159.66 up up correct
CIF.US MFS Intermediate High Income Fund 20251008 0 1.77 1.78 1.76 1.77 63000 1.6946
CIG.US Companhia Energética de Minas Gerais 20251008 0 2 2 1.95 1.97 3639700 1.9026 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251008 0 23.44 23.78 23.41 23.76 114500 21.0826 up up correct
CIM.US PD 20251008 0 24.1714 24.18 24.1259 24.1365 3130 22.957 down down correct
CINT.US CI&T Inc 20251008 0 4.65 4.8 4.43 4.48 367920 4.48 down down correct
CIO.US PA 20251008 0 25.28 25.29 25.26 25.26 3935 24.8469 down down correct
CION.US Cion Investment Corp 20251008 0 9.3 9.48 9.29 9.32 196900 8.7939 up up correct
CL.US Colgate 20251008 0 78.94 79.43 77.83 78 5928500 77.009 down down correct
CLB.US Core Laboratories N.V 20251008 0 12.1 12.27 11.86 12.08 278300 12.0658 down down correct
CLDT.US PA 20251008 0 20.9258 21.12 20.9247 21.12 1318 20.6876 up down incorrect
CLF.US Cleveland 20251008 0 12.95 14.16 12.8412 13.9 54600379 13.9 up down incorrect
CLH.US Clean Harbors Inc 20251008 0 233.08 235.64 231.31 235.5 358800 235.5 up up correct
CLPR.US Clipper Realty Inc 20251008 0 3.88 4.07 3.88 3.93 105700 3.831 up up correct
CLS.US Celestica Inc 20251008 0 238.94 254.99 238.64 254.88 3187200 254.88 up up correct
CLW.US Clearwater Paper Corporation 20251008 0 19.69 20.17 19.63 19.9 132500 19.9 up up correct
CLX.US The Clorox Company 20251008 0 119.87 120 118.31 119.59 1383400 117.0565 down down correct
CM.US Canadian Imperial Bank of Commerce 20251008 0 81.9 81.91 80.29 80.37 1215400 79.7076 down down correct
CMA.US Comerica Incorporated 20251008 0 80.5 81.49 79.5 79.86 6459053 79.2262 down down correct
CMC.US Commercial Metals Company 20251008 0 58.4 59.41 58.15 59.31 677700 58.9946 up up correct
CMCM.US Cheetah Mobile Inc 20251008 0 8.59 8.825 8.39 8.42 15100 8.42 down down correct
CMG.US Chipotle Mexican Grill Inc 20251008 0 41 41.11 40.26 40.98 15236400 40.98 down down correct
CMI.US Cummins Inc 20251008 0 434.9 437.4 432.1 436.35 468800 433.0182 up up correct
CMP.US Compass Minerals International Inc 20251008 0 19.26 19.37 18.78 19.37 334600 19.37 up up correct
CMS.US PC 20251008 0 18.85 18.978 18.72 18.76 7513 18.4824 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251008 0 24.45 24.5 24.38 24.5 4793 23.7518 up up correct
CMSC.US CMS Energy Corp 20251008 0 23.75 23.88 23.71 23.71 15909 23.3325 down down correct
CMSD.US CMS Energy Corp 20251008 0 24.41 24.41 24.33 24.33 18400 23.5939 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251008 0 3.17 3.39 3.11 3.3 597422 3.3 up up correct
CMU.US MFS High Yield Municipal Trust 20251008 0 3.47 3.49 3.45 3.46 17700 3.3771 down up incorrect
CNA.US CNA Financial Corporation 20251008 0 47.16 47.3528 46.72 46.74 293341 45.8312 down up incorrect
CNC.US Centene Corporation 20251008 0 38.36 39.08 38.27 38.45 11376200 38.45 up up correct
CNF.US CNFinance Holdings Limited 20251008 0 4.4 4.81 4.4 4.64 19800 4.64 up up correct
CNI.US Canadian National Railway Company 20251008 0 96.91 96.91 95.63 96.36 1474355 95.7225 down down correct
CNK.US Cinemark Holdings Inc 20251008 0 26.44 26.55 25.49 25.73 3253200 25.5649 down down correct
CNM.US Core & Main Inc 20251008 0 51.14 51.8 50.7 51.77 3243700 51.77 up up correct
CNMD.US CONMED Corporation 20251008 0 46.02 46.54 45.28 46.52 203300 46.52 up down incorrect
CNNE.US Cannae Holdings Inc 20251008 0 18.69 18.835 18.57 18.68 479063 18.5076 down up incorrect
CNO.US PA 20251008 0 20.25 20.25 20.25 20.25 562 19.5841
CNP.US CenterPoint Energy Inc 20251008 0 39.63 39.73 39.38 39.56 3598900 39.1245 down down correct
CNQ.US Canadian Natural Resources Limited 20251008 0 32.92 33.02 32.1 32.63 9887400 32.2206 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251008 0 91.64 98.245 91.361 97.71 2240000 97.4664 up down incorrect
CNS.US Cohen & Steers Inc 20251008 0 66.84 67 65.82 66.26 202900 65.6603 down up incorrect
CNX.US CNX Resources Corporation 20251008 0 33.6 33.92 33.12 33.82 1454418 33.82 up up correct
CODI.US PC 20251008 0 19.15 19.3 18.75 19.0126 25251 18.0726 down down correct
COE.US China Online Education Group 20251008 0 40.76 40.99 40.51 40.51 1800 40.51 down down correct
COF.US PL 20251008 0 17.69 17.71 17.57 17.59 41962 17.0362 down down correct
COLD.US Americold Realty Trust 20251008 0 13.34 13.55 13.15 13.52 5621100 13.2872 up up correct
COMP.US Compass Inc 20251008 0 7.49 7.505 7.31 7.36 7462215 7.36 down down correct
COO.US The Cooper Companies Inc 20251008 0 69.05 70.53 68.55 70.26 1770300 70.26 up up correct
COOK.US Traeger Inc 20251008 0 1.07 1.1 1.06 1.09 394500 1.09 up up correct
COP.US ConocoPhillips 20251008 0 95.19 95.21 93.29 93.75 5289400 92.1708 down down correct
COR.US CoreSite Realty Corporation 20251008 0 308.82 310.84 305.645 310.61 676885 309.57 up down incorrect
COTY.US Coty Inc 20251008 0 4.08 4.33 4.06 4.31 7923700 4.31 up down incorrect
COUR.US Coursera Inc 20251008 0 9.98 10.14 9.83 10.12 2008400 10.12 up down incorrect
CP.US Canadian Pacific Railway Limited 20251008 0 77.59 78.49 77.27 77.66 3043000 77.4885 up up correct
CPA.US Copa Holdings S.A 20251008 0 121.45 124.81 120.56 124.68 225500 121.6107 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251008 0 7.2 7.27 7.13 7.27 4800 6.6648 up up correct
CPB.US Campbell Soup Company 20251008 0 31.05 31.05 30.47 30.49 6036400 30.0372 down up incorrect
CPF.US Central Pacific Financial Corp 20251008 0 30.13 30.37 29.58 29.65 142874 29.123 down down correct
CPK.US Chesapeake Utilities Corporation 20251008 0 138.52 139.28 136.83 138.81 112000 138.0689 up up correct
CPNG.US Coupang Inc 20251008 0 32.47 32.55 32.09 32.15 3749700 32.15 down down correct
CPRI.US Capri Holdings Limited 20251008 0 20.89 21.28 20.49 21.15 1767554 21.15 up up correct
CPS.US Cooper 20251008 0 34.32 34.32 33.17 33.47 133000 33.47 down down correct
CPT.US Camden Property Trust 20251008 0 102.81 103.55 102.54 103.06 597600 102.0334 up down incorrect
CR.US Crane Co 20251008 0 179.11 181.16 177.93 180.42 165200 179.9679 up down incorrect
CRC.US California Resources Corp 20251008 0 53.85 53.85 52.59 53.36 1127575 52.9077 down up incorrect
CRD.US B 20251008 0 9.78 9.9299 9.63 9.92 3311 9.7772 up down incorrect
CRH.US CRH plc 20251008 0 117.66 118.57 116.54 117.85 2445000 117.0354 up down incorrect
CRI.US Carter's Inc 20251008 0 29.45 30.32 28.98 30.19 1107300 29.9405 up up correct
CRK.US Comstock Resources Inc 20251008 0 21.64 21.67 20.39 20.59 3010100 20.59 down down correct
CRL.US Charles River Laboratories International Inc 20251008 0 170 174.34 168.99 173.47 917800 173.47 up up correct
CRM.US salesforce.com inc 20251008 0 239.74 241.32 235.65 240.43 7120200 240.0425 up up correct
CRS.US Carpenter Technology Corporation 20251008 0 258 266.28 256.3 259.93 739242 259.5659 up up correct
CRT.US Cross Timbers Royalty Trust 20251008 0 7.75 7.75 7.65 7.69 16600 7.4022 down down correct
CSL.US Carlisle Companies Incorporated 20251008 0 326.14 331.18 321.71 330.13 471600 328.0959 up up correct
CSTM.US Constellium SE 20251008 0 15.4 15.53 14.94 15.11 1356700 15.11 down down correct
CSV.US Carriage Services Inc 20251008 0 45.76 45.89 45.33 45.36 56700 45.1272 down down correct
CTA.US PB 20251008 0 69.75 70.37 69.33 69.54 5256 68.4009 down down correct
CTBB.US Qwest Corp. NT 20251008 0 19.36 19.52 19.36 19.47 28255 18.6692 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251008 0 19.95 20.1587 19.95 19.96 15344 19.5376 up up correct
CTOS.US Custom Truck One Source Inc 20251008 0 6.19 6.39 6.105 6.28 588081 6.28 up up correct
CTRA.US Coterra Energy Inc 20251008 0 24.59 24.59 23.75 24.23 18157400 24.026 down down correct
CTS.US CTS Corporation 20251008 0 38.43 38.87 38.15 38.77 125200 38.7351 up up correct
CTVA.US Corteva Inc 20251008 0 65.18 65.445 62.8 63.11 6075900 62.8002 down up incorrect
CUBB.US Customers Bancorp Inc 20251008 0 21.49 21.5 21.49 21.5 500 21.1698 up down incorrect
CUBE.US CubeSmart 20251008 0 39.72 39.97 39.5 39.92 996800 39.3331 up up correct
CUBI.US PF 20251008 0 25.41 25.41 25.3 25.35 5880 24.7811 down down correct
CUK.US Carnival Corporation & plc 20251008 0 26.25 26.71 26.06 26.51 1838000 26.387 up up correct
CULP.US Culp Inc 20251008 0 4.32 4.36 4.26 4.34 15000 4.34 up down incorrect
CURV.US Torrid Holdings Inc. 20251008 0 1.61 1.6637 1.56 1.58 514700 1.58 down up incorrect
CUZ.US Cousins Properties Incorporated 20251008 0 28 28.21 27.57 27.7 1397100 27.358 down down correct
CVEO.US Civeo Corporation 20251008 0 21.86 21.86 21.255 21.4 78800 21.4 down down correct
CVI.US CVR Energy Inc 20251008 0 36.5 36.95 35.87 36.76 1194300 36.197 up up correct
CVNA.US Carvana Co 20251008 0 370.1 373 360.625 360.91 2699000 360.91 down down correct
CVS.US CVS Health Corporation 20251008 0 77.35 77.92 75.63 76.93 5062400 75.6835 down down correct
CVX.US Chevron Corporation 20251008 0 154.36 154.68 152.84 153.74 5678000 150.569 down down correct
CW.US Curtiss 20251008 0 546.02 561.49 546.02 556.99 244152 556.7525 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251008 0 17.82 18.18 17.7 18.1 3158278 18.1 up up correct
CWEN.US Clearway Energy Inc 20251008 0 31.53 31.99 31.1 31.95 1243500 31.1759 up up correct
CWENA.US Clearway Energy Inc Class A 20251008 0 29.49 30.15 29.315 30.07 237323 29.2928 up up correct
CWH.US Camping World Holdings Inc 20251008 0 15.28 15.35 15 15.31 1603700 15.1251 up down incorrect
CWK.US Cushman & Wakefield plc 20251008 0 15.14 15.14 14.79 14.86 1583200 14.86 down up incorrect
CWT.US California Water Service Group 20251008 0 46.44 46.85 45.89 46.81 452078 46.1584 up up correct
CX.US CEMEX S.A.B. de C.V 20251008 0 9.17 9.29 9.01 9.28 6223000 9.262 up up correct
CXE.US MFS High Income Municipal Trust 20251008 0 3.75 3.75 3.7 3.72 56000 3.6319 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20251008 0 7.88 7.91 7.85 7.91 4100 7.7433 up up correct
CXM.US Sprinklr Inc. 20251008 0 7.57 7.68 7.491 7.64 1394490 7.64 up up correct
CXW.US CoreCivic Inc 20251008 0 19.06 19.06 18.61 18.75 1128000 18.75 down down correct
CYD.US China Yuchai International Limited 20251008 0 39.32 39.96 38.79 39.39 171400 39.39 up up correct
CYH.US Community Health Systems Inc 20251008 0 3.16 3.23 3.15 3.17 1171200 3.17 up up correct
D.US Dominion Energy Inc 20251008 0 61.23 61.25 60.11 60.57 5312300 59.2633 down up incorrect
DAC.US Danaos Corporation 20251008 0 87.35 88.44 86.43 86.94 88900 85.431 down down correct
DAL.US Delta Air Lines Inc 20251008 0 56.99 57.61 56.3 57.12 12402700 56.7916 up up correct
DAN.US Dana Incorporated 20251008 0 18.75 18.96 18.56 18.59 2400706 18.4396 down down correct
DAO.US Youdao Inc 20251008 0 10.15 11 10.15 10.95 156583 10.95 up up correct
DAR.US Darling Ingredients Inc 20251008 0 31.43 31.72 31.02 31.54 2532200 31.54 up up correct
DASH.US DoorDash Inc 20251008 0 277.73 281.63 277.44 281.05 2390915 281.05 up up correct
DAVA.US Endava plc 20251008 0 9.05 9.12 8.83 8.94 984700 8.94 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251008 0 35.49 35.52 35.19 35.33 1917400 35.33 down down correct
DBD.US Diebold Nixdorf Incorporated 20251008 0 57.35 57.87 57.005 57.5 148516 57.5 up up correct
DBI.US Designer Brands Inc 20251008 0 3.44 3.59 3.42 3.49 369500 3.453 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251008 0 15.58 15.66 15.43 15.6 52400 15.0497 up up correct
DBRG.US PJ 20251008 0 22.235 22.31 22.15 22.3 10704 21.3695 up up correct
DCI.US Donaldson Company Inc 20251008 0 82.83 83.22 82.319 83.05 513794 82.5608 up up correct
DCO.US Ducommun Incorporated 20251008 0 97.31 97.48 95.98 97.46 65600 97.46 up down incorrect
DD.US DuPont de Nemours Inc 20251008 0 79.0801 79.5201 78.2601 78.37 4569441 32.4941 down down correct
DDD.US 3D Systems Corporation 20251008 0 3.18 3.38 3.14 3.23 4162700 3.23 up up correct
DDL.US Dingdong (Cayman) Limited 20251008 0 1.97 1.98 1.934 1.95 699200 1.95 down down correct
DDS.US Dillard's Inc 20251008 0 616.96 623.94 598.47 609.22 111500 583.8367 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251008 0 26.1 26.14 26.04 26.1277 2173 25.2088 up up correct
DE.US Deere & Company 20251008 0 462.38 466.63 455.59 460.75 915300 459.1617 down up incorrect
DEA.US Easterly Government Properties Inc 20251008 0 21.97 22.12 21.75 21.88 493776 21.0046 down up incorrect
DECK.US Deckers Outdoor Corporation 20251008 0 99.27 101.95 98.95 101.58 2524500 101.58 up up correct
DEI.US Douglas Emmett Inc 20251008 0 14.96 15.1 14.81 14.9 1829427 14.6477 down down correct
DELL.US Dell Technologies Inc 20251008 0 154.71 166.1 154 164.53 18937941 163.2317 up up correct
DEO.US Diageo plc 20251008 0 95.56 96.17 94.89 95.77 1144300 93.325 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20251008 0 54.13 54.13 53.07 53.17 276100 53.17 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251008 0 22 22.05 21.8 21.84 44600 21.1742 down down correct
DG.US Dollar General Corporation 20251008 0 96.73 99.23 96.505 98.16 3336860 97.7431 up down incorrect
DGX.US Quest Diagnostics Incorporated 20251008 0 181.52 181.62 178.54 180.89 745336 180.0675 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251008 0 2.58 2.59 2.56 2.58 544300 2.5075
DHI.US D.R. Horton Inc 20251008 0 161 161 155.74 158.66 5034300 157.7212 down down correct
DHT.US DHT Holdings Inc 20251008 0 11.55 11.55 11.3 11.47 1656400 11.0373 down down correct
DHX.US DHI Group Inc 20251008 0 2.44 2.57 2.36 2.44 3375600 2.44
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251008 0 14.81 14.81 14.66 14.75 73900 14.4581 down down correct
DIN.US Dine Brands Global Inc 20251008 0 26.75 26.81 26.31 26.56 388100 26.4103 down down correct
DIS.US The Walt Disney Company 20251008 0 112.81 113.2 111.65 111.89 7074400 111.1381 down down correct
DK.US Delek US Holdings Inc 20251008 0 31.6 34.65 31.21 34.63 1883597 34.1866 up up correct
DKL.US Delek Logistics Partners LP 20251008 0 44.95 45.06 44.6 44.99 37200 42.9572 up up correct
DKS.US DICK'S Sporting Goods Inc 20251008 0 226.43 229.21 224.28 227.14 939638 225.8685 up down incorrect
DLB.US Dolby Laboratories Inc 20251008 0 70.32 71.34 69.5 71.01 609700 70.2474 up down incorrect
DLR.US PL 20251008 0 22.35 22.35 22.03 22.14 33487 21.7964 down up incorrect
DLX.US Deluxe Corporation 20251008 0 19.05 19.22 18.92 18.98 288061 18.4965 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251008 0 15.14 15.17 15.12 15.13 193900 14.5398 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251008 0 10.58 10.65 10.58 10.6 63300 10.4006 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251008 0 11.88 11.96 11.88 11.92 41300 11.2925 up up correct
DNA.US Ginkgo Bioworks Holdings 20251008 0 15.21 17.58 15.07 16.09 3164400 16.09 up up correct
DNOW.US NOW Inc 20251008 0 15.65 15.8 15.56 15.66 778100 15.66 up up correct
DNP.US DNP Select Income Fund Inc 20251008 0 10.01 10.02 9.99 10.01 381000 9.6973
DOC.US Physicians Realty Trust 20251008 0 19.11 19.12 18.79 18.85 7071400 18.2977 down down correct
DOCN.US DigitalOcean Holdings Inc 20251008 0 38.5 39.2612 37.82 37.84 2244655 37.84 down down correct
DOCS.US Doximity Inc. 20251008 0 71.98 73.92 70.999 73.53 990100 73.53 up up correct
DOLE.US Dole plc 20251008 0 13.21 13.21 13.075 13.08 637200 13.005 down down correct
DOV.US Dover Corporation 20251008 0 165.41 166 163.72 164.75 697286 163.9138 down down correct
DOW.US Dow Inc 20251008 0 22.51 22.95 22.44 22.6 10240600 22.0085 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251008 0 13.2 13.22 13.07 13.18 82900 12.8401 down down correct
DPZ.US Domino's Pizza Inc 20251008 0 414.14 417.15 411.293 413.5 557394 411.8335 down down correct
DQ.US Daqo New Energy Corp 20251008 0 28.44 29.4 28.01 28.2 927300 28.2 down down correct
DRD.US DRDGOLD Limited 20251008 0 29.73 30.35 29.18 29.83 830800 29.83 up up correct
DRH.US PA 20251008 0 25.35 25.35 25.33 25.35 4076 24.8368
DRI.US Darden Restaurants Inc 20251008 0 191.3 191.74 187.85 187.92 1142600 185.0293 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20251008 0 12.25 12.3 12.23 12.27 315900 11.6954 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251008 0 5.98 6 5.94 5.97 106400 5.8554 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251008 0 10.5 10.51 10.43 10.45 518364 9.9555 down down correct
DSX.US PB 20251008 0 27.4 27.4 27.4 27.4 372 26.2888
DT.US Dynatrace Inc 20251008 0 48.41 48.955 48.13 48.43 2747700 48.43 up up correct
DTB.US DTB 20251008 0 18.3 18.43 18.24 18.24 34000 17.9523 down up incorrect
DTE.US DTE Energy Company 20251008 0 142.93 142.96 141.18 141.58 1182100 140.3093 down down correct
DTF.US DTF Tax 20251008 0 11.45 11.47 11.45 11.45 2000 11.2857
DTM.US DT Midstream Inc 20251008 0 114.59 114.98 112.895 114.75 582600 113.9724 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251008 0 22.409 22.43 22.27 22.37 15674 21.7164 down down correct
DUK.US PA 20251008 0 25.34 25.36 25.2601 25.3 20901 24.5851 down down correct
DUKB.US Duke Energy Corp 20251008 0 24.94 24.96 24.83 24.865 24402 24.5185 down down correct
DV.US DoubleVerify Holdings Inc 20251008 0 11.26 11.305 11.12 11.28 3521536 11.28 up up correct
DVA.US DaVita Inc 20251008 0 131.26 131.26 127.43 127.89 660700 127.89 down down correct
DVN.US Devon Energy Corporation 20251008 0 34.985 35 34.25 34.97 11524920 34.7463 down down correct
DX.US PC 20251008 0 25.71 25.71 25.6141 25.7 5474 25.0944 down down correct
DXC.US DXC Technology Company 20251008 0 13.36 13.56 13.29 13.34 1344300 13.34 down down correct
DY.US Dycom Industries Inc 20251008 0 282.63 294.35 282.55 294.09 251800 294.09 up down incorrect
E.US Eni S.p.A 20251008 0 35.65 35.65 35.41 35.54 172600 35.155 down down correct
EAF.US GrafTech International Ltd 20251008 0 16.57 18.23 16.15 17.6 309600 17.6 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251008 0 21.52 21.58 21.5136 21.565 5231 20.9578 up up correct
EARN.US Ellington Residential Mortgage REIT 20251008 0 5.15 5.2 5.11 5.18 347800 4.8037 up up correct
EAT.US Brinker International Inc 20251008 0 127.91 128.71 121.73 121.88 1173445 121.88 down down correct
EB.US Eventbrite Inc 20251008 0 2.35 2.42 2.33 2.4 675000 2.4 up up correct
EBF.US Ennis Inc 20251008 0 17.5 17.73 17.41 17.66 196100 17.1672 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251008 0 9.81 9.835 9.73 9.79 1880826 7.5274 down down correct
EBS.US Emergent BioSolutions Inc 20251008 0 9.94 10.08 9.67 9.89 1050500 9.89 down down correct
EC.US Ecopetrol S.A 20251008 0 9.06 9.16 8.96 9.02 1598700 9.02 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251008 0 16.55 16.68 16.55 16.63 220400 15.2241 up up correct
ECC.US Eagle Point Credit Company Inc 20251008 0 6.75 6.82 6.735 6.79 865800 6.0243 up up correct
ECCC.US Eagle Point Credit Company Inc 20251008 0 24.13 24.7 23.67 24 7200 23.3363 down down correct
ECCW.US ECCW 20251008 0 23.83 23.9 23.55 23.791 11500 23.3853 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251008 0 24.799 24.81 24.799 24.81 1637 24.3955 up up correct
ECL.US Ecolab Inc 20251008 0 279.78 282.2 278.01 281.35 919283 280.5634 up up correct
ECVT.US Ecovyst Inc 20251008 0 8.4 8.4 8.26 8.33 682200 8.33 down down correct
ED.US Consolidated Edison Inc 20251008 0 100.21 100.9 99.71 100.83 1570400 99.2177 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251008 0 5.33 5.37 5.3 5.35 344600 5.2269 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251008 0 5.05 5.07 5.03 5.03 85200 4.7356 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251008 0 15.35 16.75 15.35 16.42 160200 16.42 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251008 0 52.45 53.41 52.385 53.39 652734 52.8014 up up correct
EEA.US The European Equity Fund Inc 20251008 0 10.9 11.1 10.85 11.1 4600 10.9347 up up correct
EEX.US Emerald Holding Inc 20251008 0 4.84 4.93 4.84 4.88 25800 4.8617 up up correct
EFC.US PA 20251008 0 25.2 25.2 25.2 25.2 400 24.6154
EFR.US Eaton Vance Senior Floating 20251008 0 11.42 11.51 11.37 11.49 233200 11.0849 up down incorrect
EFT.US Eaton Vance Floating 20251008 0 11.85 11.92 11.78 11.92 130700 11.4849 up down incorrect
EFX.US Equifax Inc 20251008 0 241.89 244.37 238.66 239.68 1340400 239.1193 down down correct
EGHT.US 8x8 Inc 20251008 0 1.92 1.974 1.89 1.92 645164 1.92
EGO.US Eldorado Gold Corporation 20251008 0 29.99 30 28.83 29.04 2809400 28.9922 down up incorrect
EGP.US EastGroup Properties Inc 20251008 0 171.89 173.18 169.94 172.39 268400 170.9178 up up correct
EGY.US VAALCO Energy Inc 20251008 0 4.06 4.06 3.97 4.02 521900 3.9006 down down correct
EHC.US Encompass Health Corporation 20251008 0 125.42 125.66 123.87 124.4 535900 124.1773 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251008 0 6.52 6.55 6.52 6.53 133900 6.1826 up up correct
EIC.US Eagle Point Income Company Inc 20251008 0 12.79 12.85 12.68 12.77 106200 12.1062 down down correct
EICA.US Eagle Point Income Company Inc. 20251008 0 24.649 24.649 24.605 24.605 2000 24.0912 down down correct
EIG.US Employers Holdings Inc 20251008 0 42.46 42.67 42.22 42.44 101400 41.767 down up incorrect
EIX.US Edison International 20251008 0 53.75 54.13 52.58 53.47 5802905 52.6942 down down correct
EL.US The Estée Lauder Companies Inc 20251008 0 93.1 96.43 92.08 95.76 3855725 95.1039 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251008 0 20.5 20.58 20.29 20.34 5237900 20.34 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251008 0 21.48 21.574 21.48 21.53 4500 20.9117 up down incorrect
ELF.US e.l.f. Beauty Inc 20251008 0 147.75 147.75 142.5 145.07 1423600 145.07 down up incorrect
ELP.US Companhia Paranaense de Energia 20251008 0 9.36 9.36 9.155 9.21 241490 8.6763 down down correct
ELS.US Equity LifeStyle Properties Inc 20251008 0 61.87 62.9 61.37 62.9 2486600 62.3757 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251008 0 10.38 10.4 10.33 10.37 95200 9.9225 down down correct
EME.US EMCOR Group Inc 20251008 0 676.87 695.4 672.95 695.03 417600 694.3578 up up correct
EMF.US Templeton Emerging Markets Fund 20251008 0 17.11 17.2 17 17 23500 16.0358 down down correct
EMN.US Eastman Chemical Company 20251008 0 62.56 62.78 61.77 62.34 981070 61.5359 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251008 0 45.03 45.03 44.1 44.19 79100 42.4795 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251008 0 21.95 21.95 21.7943 21.82 6793 21.5001 down down correct
EMR.US Emerson Electric Co 20251008 0 132.22 134.04 130.85 132.94 1699000 131.8589 up up correct
ENB.US Enbridge Inc 20251008 0 49.7 49.7 48.78 49.03 3484500 47.7211 down down correct
ENIC.US Enel Chile S.A 20251008 0 3.8 3.88 3.795 3.87 351400 3.8357 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251008 0 21.71 21.88 21.71 21.88 1752 21.2455 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251008 0 23.35 23.36 23.24 23.24 811 22.8855 down down correct
ENS.US EnerSys 20251008 0 113.12 114.87 112.5 114.58 273300 114.3806 up up correct
ENVA.US Enova International Inc 20251008 0 109.2 110.1 108.01 108.21 218400 108.21 down down correct
EOD.US Wells Fargo Advantage Funds 20251008 0 5.8 5.8 5.75 5.77 182700 5.6431 down down correct
EOG.US EOG Resources Inc 20251008 0 110.37 110.705 109.34 110.5 4190033 108.4156 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251008 0 20.94 21.1 20.92 20.97 73900 20.2884 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251008 0 24.05 24.2 23.98 24.15 59700 23.3575 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251008 0 16.77 16.8 16.71 16.79 29400 16.4574 up up correct
EP.US PC 20251008 0 49.62 49.765 49.62 49.765 527 49.1671 up up correct
EPAC.US Enerpac Tool Group Corp 20251008 0 40.16 40.29 39.67 39.79 385800 39.79 down up incorrect
EPAM.US EPAM Systems Inc 20251008 0 150.57 151.67 149.52 151.06 289100 151.06 up up correct
EPC.US Edgewell Personal Care Company 20251008 0 20.18 20.53 20.15 20.27 387800 19.9543 up up correct
EPD.US Enterprise Products Partners L.P 20251008 0 31.67 31.78 31.53 31.66 3108200 30.6119 down up incorrect
EPR.US PG 20251008 0 21.15 21.2 20.8625 20.99 3801 20.616 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20251008 0 29.21 29.36 28.99 29.22 1690500 28.919 up up correct
EQH.US PC 20251008 0 17.45 17.45 17.33 17.4 13503 16.8349 down down correct
EQNR.US Equinor ASA 20251008 0 24.81 24.88 24.53 24.63 4985800 23.9371 down down correct
EQR.US Equity Residential 20251008 0 62.08 62.42 61.93 62.33 1345700 61.6448 up up correct
EQS.US Equus Total Return Inc 20251008 0 2.14 2.18 2.14 2.15 1600 2.15 up up correct
EQT.US EQT Corporation 20251008 0 57.16 57.16 55.55 56.41 8202354 56.0853 down down correct
ERJ.US Embraer S.A 20251008 0 57.72 58.41 57.56 58.31 495370 57.8156 up up correct
ES.US Eversource Energy 20251008 0 73.13 74.46 72.64 73.49 2916500 71.9156 up down incorrect
ESE.US ESCO Technologies Inc 20251008 0 209.63 211.23 206.33 209.68 85128 209.5941 up down incorrect
ESI.US Element Solutions Inc 20251008 0 26.6 26.72 26.3 26.35 1758800 26.2088 down down correct
ESNT.US Essent Group Ltd 20251008 0 60.42 60.42 59.61 59.61 594607 59.3156 down up incorrect
ESRT.US Empire State Realty Trust Inc 20251008 0 7.76 7.79 7.44 7.5 2340000 7.4622 down up incorrect
ESS.US Essex Property Trust Inc 20251008 0 260.97 263.33 260.4 262.11 241900 259.5358 up up correct
ESTC.US Elastic N.V 20251008 0 81.5 84.01 81.22 83.2 1608400 83.2 up up correct
ETB.US Eaton Vance Tax 20251008 0 15.14 15.26 15.07 15.18 130200 14.6573 up up correct
ETD.US Ethan Allen Interiors Inc 20251008 0 27.67 28.11 27.56 28.08 228700 27.1777 up up correct
ETG.US Eaton Vance Tax 20251008 0 21.59 21.75 21.54 21.71 125000 21.0914 up up correct
ETI.US P 20251008 0 23.14 23.14 23 23 597 22.6697 down down correct
ETJ.US Eaton Vance Risk 20251008 0 8.99 9.08 8.93 8.98 192600 8.654 down down correct
ETN.US Eaton Corporation plc 20251008 0 372.63 378.94 370.22 376.7 2168600 375.6836 up up correct
ETO.US Eaton Vance Tax 20251008 0 27.94 28.12 27.9 28.04 18500 27.2119 up up correct
ETR.US Entergy Corporation 20251008 0 96.56 97.4 95.88 96.66 2858996 95.3919 up up correct
ETV.US Eaton Vance Tax 20251008 0 14.35 14.39 14.32 14.38 224700 13.8916 up up correct
ETW.US Eaton Vance Tax 20251008 0 9.18 9.22 9.14 9.16 337100 8.8359 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251008 0 19.1 19.61 19.05 19.3 38900 18.9085 up up correct
ETY.US Eaton Vance Tax 20251008 0 15.81 15.91 15.78 15.87 201300 15.3661 up up correct
EVC.US Entravision Communications Corporation 20251008 0 2.25 2.325 2.24 2.28 171279 2.2442 up up correct
EVF.US Eaton Vance Senior Income Trust 20251008 0 5.5 5.53 5.48 5.52 150700 5.3225 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251008 0 11.2 11.24 11.17 11.21 34500 10.8354 up up correct
EVH.US Evolent Health Inc 20251008 0 8.1 8.335 8.03 8.05 2645600 8.05 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251008 0 10.93 11.08 10.92 11.07 143500 10.8182 up up correct
EVR.US Evercore Inc 20251008 0 325.45 327.07 317.93 318 365400 316.3433 down down correct
EVRG.US Evergy Inc 20251008 0 77.98 77.98 77.24 77.83 2860500 77.1156 down down correct
EVT.US Eaton Vance Tax 20251008 0 24.73 24.73 24.55 24.68 104300 23.8793 down down correct
EVTC.US EVERTEC Inc 20251008 0 32.27 32.32 31.97 32.25 319600 32.1365 down down correct
EW.US Edwards Lifesciences Corporation 20251008 0 74.5 75.79 73.16 75.74 5601300 75.74 up up correct
EXG.US Eaton Vance Tax 20251008 0 9.2 9.26 9.17 9.25 380300 8.9293 up up correct
EXK.US Endeavour Silver Corp 20251008 0 8.01 8.3 7.47 8.27 35809300 8.27 up down incorrect
EXP.US Eagle Materials Inc 20251008 0 236.95 239.13 233.82 238.62 303269 238.3569 up up correct
EXR.US Extra Space Storage Inc 20251008 0 141.58 143.11 141.17 142.41 1064500 140.6945 up up correct
F.US PC 20251008 0 22.33 22.33 22.11 22.12 33186 21.3607 down down correct
FACT.US Freedom Acquisition I Corp 20251008 0 10.3027 10.3197 10.2828 10.301 1348 10.301 down down correct
FAF.US First American Financial Corporation 20251008 0 61.23 61.28 60.53 60.78 371500 60.2622 down down correct
FBK.US FB Financial Corporation 20251008 0 59.26 59.61 58.65 59.21 487605 58.8038 down down correct
FBP.US First BanCorp 20251008 0 21.79 21.85 21.51 21.57 890900 21.1845 down up incorrect
FBRT.US P 20251008 0 21.08 21.11 20.87 21 30900 21 down up incorrect
FC.US Franklin Covey Co 20251008 0 18.02 18.32 18.01 18.29 47200 18.29 up down incorrect
FCF.US First Commonwealth Financial Corporation 20251008 0 16.92 16.92 16.72 16.73 397073 16.4667 down down correct
FCN.US FTI Consulting Inc 20251008 0 161.68 163.41 159.88 163.35 393200 163.35 up up correct
FCPT.US Four Corners Property Trust Inc 20251008 0 24.02 24.1 23.7275 24.05 687874 23.6755 up down incorrect
FCRX.US FCRX 20251008 0 24.9 24.901 24.9 24.901 1300 24.2857 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20251008 0 9.88 9.98 9.845 9.9 163920 9.4239 up up correct
FCX.US Freeport 20251008 0 41.945 43.03 41.87 42.85 25769020 42.5907 up up correct
FDP.US Fresh Del Monte Produce Inc 20251008 0 34.18 34.216 33.505 33.54 193735 33.0382 down down correct
FDS.US FactSet Research Systems Inc 20251008 0 278.91 281.61 273.85 281.47 688143 278.9146 up up correct
FDX.US FedEx Corporation 20251008 0 238.19 242.355 237 239.93 1636842 238.7065 up up correct
FE.US FirstEnergy Corp 20251008 0 46.62 47.345 46.455 46.68 6453364 45.7894 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251008 0 13.381 13.381 13.381 13.381 0 13.381
FENG.US Phoenix New Media Limited 20251008 0 2.87 2.87 2.7 2.7 400 2.7 down down correct
FERG.US Ferguson plc 20251008 0 231.68 234.99 230.15 234.88 1365174 233.0729 up up correct
FET.US Forum Energy Technologies Inc 20251008 0 25.97 26.65 25.69 26.46 76500 26.46 up up correct
FF.US FutureFuel Corp 20251008 0 3.88 3.94 3.85 3.88 232100 3.7589
FFA.US First Trust Enhanced Equity Income Fund 20251008 0 21.69 21.88 21.63 21.79 36500 21.4013 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251008 0 16.87 16.87 16.7 16.7 167800 16.173 down down correct
FHI.US Federated Hermes Inc 20251008 0 52.85 53.45 52.31 52.39 468300 51.6947 down down correct
FHN.US PE 20251008 0 24.9987 25.0301 24.95 24.95 4312 24.5441 down down correct
FICO.US Fair Isaac Corporation 20251008 0 1821.39 1835.9301 1688.6899 1695.01 770800 1695.01 down down correct
FIGS.US FIGS Inc. 20251008 0 7.07 7.165 6.89 6.9 931036 6.9 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251008 0 13.24 13.28 13.17 13.19 37600 12.6251 down down correct
FINV.US FinVolution Group 20251008 0 7.22 7.35 7.145 7.16 949447 7.16 down down correct
FIS.US Fidelity National Information Services Inc 20251008 0 68.54 68.68 67.69 68.13 3515600 67.7163 down down correct
FIX.US Comfort Systems USA Inc 20251008 0 824.96 851.64 816.94 844.62 244320 843.661 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251008 0 17.85 17.87 17.78 17.81 7200 17.267 down up incorrect
FLNG.US FLEX LNG Ltd 20251008 0 25.26 25.4 24.86 25.14 301600 23.7552 down up incorrect
FLO.US Flowers Foods Inc 20251008 0 12.76 12.78 12.53 12.6 3437300 11.9822 down down correct
FLOW.US SPX FLOW Inc 20251008 0 34.72 34.72 34.708 34.708 300 34.3626 down down correct
FLR.US Fluor Corporation 20251008 0 42.78 44.44 42.56 44.04 2255100 44.04 up up correct
FLS.US Flowserve Corporation 20251008 0 52.01 52.49 51.57 52.42 1853178 52.2656 up down incorrect
FMC.US FMC Corporation 20251008 0 31.27 31.33 30.15 30.34 3337500 30.1664 down down correct
FMN.US Federated Premier Municipal Income Fund 20251008 0 10.96 11.03 10.96 10.97 27295 10.7513 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251008 0 27.42 27.48 26.92 27.07 301300 27.07 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251008 0 94.85 96.73 94.85 96.21 363700 92.2661 up up correct
FMY.US First Trust Mortgage Income Fund 20251008 0 12.16 12.21 12.15 12.21 1000 11.8872 up up correct
FN.US Fabrinet 20251008 0 371.36 383.79 369.68 383.43 275000 383.43 up up correct
FND.US Floor & Decor Holdings Inc 20251008 0 70.38 70.825 69.65 70.5 2259294 70.5 up up correct
FNF.US Fidelity National Financial Inc 20251008 0 57.34 57.4399 56.35 56.67 952796 54.2355 down down correct
FNV.US Franco 20251008 0 221.28 222 211.56 214.09 1185900 213.6889 down down correct
FOA.US Finance Of America Companies Inc 20251008 0 22.25 22.7279 21.66 22.43 84085 22.43 up up correct
FOF.US Cohen & Steers Closed 20251008 0 13.21 13.24 13.13 13.21 46400 12.787
FOR.US Forestar Group Inc 20251008 0 25.84 25.97 25.45 25.9 109600 25.9 up down incorrect
FOUR.US Shift4 Payments Inc 20251008 0 79.45 80.98 78.52 79.5 1671300 79.5 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251008 0 18.69 18.75 18.66 18.72 249800 18.0473 up up correct
FPH.US Five Point Holdings LLC 20251008 0 6.03 6.068 5.94 5.96 103400 5.96 down down correct
FPI.US Farmland Partners Inc 20251008 0 10.48 10.517 10.415 10.48 346700 10.2062
FR.US First Industrial Realty Trust Inc 20251008 0 51.62 51.9 51.15 51.69 777700 51.2944 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251008 0 13.03 13.04 12.93 12.99 216500 12.3392 down down correct
FRO.US Frontline Ltd 20251008 0 22.08 22.355 21.71 22.25 2029667 22.0659 up up correct
FRT.US PC 20251008 0 21.24 21.24 21.1 21.15 4099 20.8212 down down correct
FSK.US FS KKR Capital Corp 20251008 0 14.52 14.68 14.395 14.45 3005000 13.8106 down down correct
FSLY.US Fastly Inc 20251008 0 8.3 8.6 8.2148 8.58 2243758 8.58 up up correct
FSM.US Fortuna Silver Mines Inc 20251008 0 9.11 9.55 9.09 9.38 27510300 9.38 up up correct
FSS.US Federal Signal Corporation 20251008 0 118.61 121.16 118.21 120.94 313700 120.7862 up up correct
FT.US Franklin Universal Trust 20251008 0 8.05 8.08 8.04 8.07 57700 7.8576 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251008 0 14.29 14.37 14.28 14.32 46300 13.6977 up up correct
FTI.US TechnipFMC plc 20251008 0 38.38 38.75 36.94 37.92 3441375 37.8756 down down correct
FTK.US Flotek Industries Inc 20251008 0 16.03 16.5 15.76 16.34 256700 16.34 up up correct
FTS.US Fortis Inc 20251008 0 50.63 50.63 50.04 50.39 1065100 49.5398 down down correct
FTV.US Fortive Corporation 20251008 0 49.91 50.15 49.3215 49.84 1852401 49.7838 down up incorrect
FUBO.US fuboTV Inc 20251008 0 3.9 3.92 3.76 3.88 12147200 3.88 down up incorrect
FUL.US H.B. Fuller Company 20251008 0 59.51 60.47 58.39 60.41 451000 59.9581 up up correct
FUN.US Cedar Fair L.P 20251008 0 21.58 21.8 20.87 21.71 4115500 21.71 up up correct
FVRR.US Fiverr International Ltd 20251008 0 23.55 24 23.4199 23.95 565307 23.95 up up correct
FXLV.US F45 Training Holdings Inc. 20251008 0 0.0635 0.0635 0.062 0.062 458 0.062 down down correct
G.US Genpact Limited 20251008 0 40.78 41.01 40.48 40.66 1365200 40.5105 down down correct
GAB.US The Gabelli Equity Trust Inc 20251008 0 6.09 6.1 6.06 6.08 331078 5.8737 down down correct
GAM.US PB 20251008 0 25.2 25.2699 25.2 25.221 2401 24.8494 up up correct
GATX.US GATX Corporation 20251008 0 173.9 174.82 172.92 173.97 92578 172.7187 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251008 0 15.68 15.73 15.61 15.66 74100 15.0299 down down correct
GBX.US The Greenbrier Companies Inc 20251008 0 45 45.94 44.83 45.52 244800 44.8988 up up correct
GCI.US Gannett Co Inc 20251008 0 3.95 3.98 3.85 3.87 1448500 3.87 down down correct
GCO.US Genesco Inc 20251008 0 28.46 28.91 28.14 28.58 82500 28.58 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251008 0 4.26 4.3 4.25 4.29 152085 4.1697 up up correct
GD.US General Dynamics Corporation 20251008 0 345.22 347.24 343.43 346.44 773900 343.5206 up up correct
GDDY.US GoDaddy Inc 20251008 0 135.91 136.71 134.32 135.3 1163309 135.3 down down correct
GDL.US The GDL Fund 20251008 0 8.56 8.56 8.53 8.55 9600 8.4301 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251008 0 12.06 12.08 12.03 12.03 11100 11.4177 down down correct
GDOT.US Green Dot Corporation 20251008 0 12.51 12.55 12.3 12.47 315000 12.47 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251008 0 27.2 27.35 27.2 27.26 82000 26.562 up up correct
GE.US General Electric Company 20251008 0 303.4 304.67 299.59 302.56 2658600 302.2144 down down correct
GEF.US Greif Inc 20251008 0 60 60.68 59.73 60.68 121600 60.1939 up down incorrect
GEL.US Genesis Energy L.P 20251008 0 15.97 16.04 15.77 15.93 155300 15.6018 down up incorrect
GENI.US Genius Sports Limited 20251008 0 11.62 12.05 11.365 11.83 5125543 11.83 up down incorrect
GEO.US The GEO Group Inc 20251008 0 19.01 19.2 18.43 18.56 2149100 18.56 down up incorrect
GES.US Guess' Inc 20251008 0 16.8 16.81 16.76 16.81 185400 16.5875 up up correct
GF.US The New Germany Fund Inc 20251008 0 11.75 11.8 11.67 11.8 3600 11.666 up up correct
GFF.US Griffon Corporation 20251008 0 76.57 77.81 75.9 76.83 249635 76.4087 up down incorrect
GFI.US Gold Fields Limited 20251008 0 43.12 43.66 42.46 43.39 2483900 43.39 up down incorrect
GFL.US GFL Environmental Inc 20251008 0 45.98 46.05 45.34 45.92 1217300 45.8666 down down correct
GGB.US Gerdau S.A 20251008 0 3.2 3.28 3.2 3.27 22357200 3.225 up up correct
GGG.US Graco Inc 20251008 0 83.81 83.88 83.23 83.54 580400 82.9803 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251008 0 27.16 27.265 27.16 27.265 100 26.8497 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251008 0 4.25 4.28 4.23 4.23 196100 3.8807 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251008 0 14.45 14.47 14.37 14.45 7100 14.2427
GHC.US Graham Holdings Company 20251008 0 1103.6801 1110 1077.65 1089.29 70200 1085.4962 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251008 0 2.25 2.261 2 2.09 167700 2.0257 down up incorrect
GHLD.US Guild Holdings Company 20251008 0 19.97 19.97 19.94 19.94 10486 19.94 down up incorrect
GHM.US Graham Corporation 20251008 0 56.42 57.47 55.71 56.33 95700 56.33 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251008 0 12.9 12.91 12.84 12.9 191400 12.3692
GIB.US CGI Inc 20251008 0 90.83 91.04 90.31 91.02 287000 90.7375 up down incorrect
GIC.US Global Industrial Company 20251008 0 34.77 35.24 34.5 34.94 67300 34.6071 up down incorrect
GIL.US Gildan Activewear Inc 20251008 0 61.05 61.87 60.92 61.52 1029900 61.2751 up up correct
GIS.US General Mills Inc 20251008 0 50.9 50.93 49.66 49.75 4995929 48.4509 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251008 0 23 23 23 23 100 22.5952
GKOS.US Glaukos Corporation 20251008 0 86.4 87.66 84.59 87.59 409900 87.59 up up correct
GL.US PD 20251008 0 16.87 16.87 16.72 16.73 5320 16.2151 down down correct
GLOB.US Globant S.A 20251008 0 59.05 60.35 58.55 59.41 911100 59.41 up up correct
GLOP.US PC 20251008 0 25.87 25.915 25.87 25.91 845 25.3041 up up correct
GLP.US PB 20251008 0 25.77 25.85 25.76 25.8499 13856 24.684 up up correct
GLW.US Corning Incorporated 20251008 0 85.27 87.07 84.76 87.07 6088100 86.6123 up up correct
GM.US General Motors Company 20251008 0 57.33 57.7 56.24 56.4 5430000 56.1547 down down correct
GME.US GameStop Corp 20251008 0 24.38 25.05 24.13 24.41 7183800 24.41 up up correct
GMED.US Globus Medical Inc 20251008 0 59.63 60.87 59.4 60.42 859900 60.42 up down incorrect
GMRE.US PA 20251008 0 25.3 25.4 25.3 25.4 2413 24.4597 up down incorrect
GNK.US Genco Shipping & Trading Limited 20251008 0 17.22 17.22 16.52 16.52 631380 16.3789 down down correct
GNL.US PB 20251008 0 22.5 22.5899 21.9 22.495 2197 22.0747 down down correct
GNRC.US Generac Holdings Inc 20251008 0 167.73 171.42 166.47 171.33 966900 171.33 up up correct
GNT.US PA 20251008 0 21.4337 21.45 21.35 21.35 1112 21.0235 down down correct
GNW.US Genworth Financial Inc 20251008 0 8.82 8.88 8.7 8.74 2744982 8.74 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251008 0 15.01 15.07 14.99 15.02 1092684 14.0035 up up correct
GOLD.US Barrick Gold Corporation 20251008 0 25.78 27.26 25.67 27.23 447900 26.9253 up down incorrect
GOLF.US Acushnet Holdings Corp 20251008 0 80.49 82.095 79.74 81.83 483708 81.3869 up down incorrect
GOOS.US Canada Goose Holdings Inc 20251008 0 13.8 14 13.44 13.72 880400 13.72 down up incorrect
GOTU.US Gaotu Techedu Inc 20251008 0 3.14 3.22 3.11 3.22 460329 3.22 up up correct
GPC.US Genuine Parts Company 20251008 0 135.9 135.9 133.57 133.68 928561 131.4197 down down correct
GPI.US Group 1 Automotive Inc 20251008 0 431.82 435.24 424.42 425.3 218900 424.0525 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251008 0 23.4357 23.44 23.3701 23.4143 8642 23.0929 down down correct
GPK.US Graphic Packaging Holding Company 20251008 0 19.04 19.04 18.77 18.79 2906400 18.6573 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251008 0 2.73 2.81 2.7 2.74 232934 2.6832 up up correct
GPN.US Global Payments Inc 20251008 0 88.74 88.8 87.23 88.53 1363614 88.2598 down down correct
GPOR.US Gulfport Energy Corporation 20251008 0 189.23 189.42 184.05 187.76 207900 187.76 down down correct
GPRK.US GeoPark Limited 20251008 0 6.31 6.49 6.31 6.47 845400 6.4451 up up correct
GRC.US The Gorman 20251008 0 46.54 46.54 45.76 46.07 102900 45.7479 down down correct
GRP.US UN 20251008 0 55.27 55.27 55.23 55.23 2796 54.2576 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251008 0 9.21 9.28 9.21 9.27 32900 9.1087 up up correct
GS.US The Goldman Sachs Group Inc 20251008 0 791.75 795 774.34 776.51 1939300 768.6343 down down correct
GSBD.US Goldman Sachs BDC Inc 20251008 0 9.84 9.92 9.74 9.76 1116000 9.3976 down down correct
GSK.US GlaxoSmithKline plc 20251008 0 43.76 43.9 43.34 43.35 2947900 42.6313 down down correct
GSL.US PB 20251008 0 27.43 27.43 27.21 27.41 4599 26.8649 down down correct
GTES.US Gates Industrial Corporation plc 20251008 0 25.43 25.915 25.305 25.54 1512600 25.54 up up correct
GTLS.US Chart Industries Inc 20251008 0 200.3 200.3 199.92 200.13 411800 200.13 down down correct
GTN.US Gray Television Inc 20251008 0 5.58 5.6 5.28 5.28 833100 5.2036 down down correct
GTNA.US Gray Television Inc 20251008 0 10.94 11.8 10.91 11.4 1216 11.4 up up correct
GTY.US Getty Realty Corp 20251008 0 26.21 26.32 25.92 26.03 307400 25.5818 down down correct
GUG.US GUG 20251008 0 16.23 16.26 15.96 16.05 160600 15.4526 down down correct
GUT.US The Gabelli Utility Trust 20251008 0 6.06 6.08 6.01 6.08 127300 5.8348 up up correct
GVA.US Granite Construction Incorporated 20251008 0 106.55 107.7 105.69 107.06 457517 106.9408 up up correct
GWRE.US Guidewire Software Inc 20251008 0 228.9 231.42 227.75 230.7 483634 230.7 up up correct
GWW.US W.W. Grainger Inc 20251008 0 951.31 967.63 948.01 967.19 194900 963.0805 up up correct
H.US Hyatt Hotels Corporation 20251008 0 145.2 147.35 143.31 145.08 864500 144.8081 down down correct
HAE.US Haemonetics Corporation 20251008 0 49.37 51.09 48.98 50.98 827400 50.98 up down incorrect
HAL.US Halliburton Company 20251008 0 24.23 24.2999 23.745 23.92 10032770 23.6543 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251008 0 31.06 31.06 30.32 30.74 1401700 30.3475 down up incorrect
HAYW.US Hayward Holdings Inc 20251008 0 15.51 15.72 15.44 15.59 2312167 15.59 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20251008 0 14.44 14.48 14.38 14.46 14300 14.2608 up down incorrect
HBI.US Hanesbrands Inc 20251008 0 6.99 7 6.89 6.97 9628500 6.97 down up incorrect
HBM.US Hudbay Minerals Inc 20251008 0 16.12 17.2085 16.0317 17.12 12688008 17.12 up up correct
HCA.US HCA Healthcare Inc 20251008 0 436.75 436.75 425.77 426.27 1485100 425.6369 down down correct
HCC.US Warrior Met Coal Inc 20251008 0 64.25 65.18 63.37 64.89 540500 64.7651 up up correct
HCI.US HCI Group Inc 20251008 0 198.5 199 193.69 194.72 139200 193.7625 down down correct
HCXY.US Hercules Capital Inc 20251008 0 25.51 25.5626 25.51 25.5626 1520 24.7877 up up correct
HD.US The Home Depot Inc 20251008 0 386.46 386.46 382.98 383.79 2517600 381.3237 down down correct
HDB.US HDFC Bank Limited 20251008 0 34.87 34.93 34.36 34.58 2720100 34.58 down down correct
HE.US Hawaiian Electric Industries Inc 20251008 0 11.42 11.42 11.07 11.1 1777200 11.1 down down correct
HEI.US HEICO Corporation 20251008 0 314.87 321.58 314.87 320.75 295700 320.6331 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251008 0 10.6 10.65 10.6 10.64 28300 10.3991 up up correct
HESM.US Hess Midstream LP 20251008 0 33.19 33.505 32.79 33.43 1674600 31.9913 up up correct
HFRO.US PA 20251008 0 16.69 16.8304 16.69 16.7 1791 16.3571 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251008 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251008 0 9.97 10.06 9.9 10 45900 9.5404 up down incorrect
HGV.US Hilton Grand Vacations Inc 20251008 0 42.23 42.77 41.79 42.42 644801 42.42 up down incorrect
HI.US Hillenbrand Inc 20251008 0 26.17 26.6 25.68 26.2 576862 26.0134 up up correct
HIG.US The Hartford Financial Services Group Inc 20251008 0 134.63 135 132.87 133.01 1069900 131.8634 down down correct
HII.US Huntington Ingalls Industries Inc 20251008 0 286.74 290.83 285.36 290.83 264974 288.6511 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251008 0 3.84 3.86 3.84 3.84 302100 3.6615
HIPO.US Hippo Holdings Inc 20251008 0 36.55 36.695 36.05 36.65 98989 36.65 up down incorrect
HIW.US Highwoods Properties Inc 20251008 0 32.37 32.37 31.54 31.58 835000 30.3669 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20251008 0 4.38 4.39 4.36 4.36 369662 4.1133 down down correct
HL.US PB 20251008 0 56.49 57.88 56.49 57.88 1391 57.1497 up up correct
HLF.US Herbalife Nutrition Ltd 20251008 0 8.86 9.15 8.73 9.15 1309800 9.15 up up correct
HLI.US Houlihan Lokey Inc 20251008 0 195.43 196.01 191.26 191.3 352499 189.9471 down down correct
HLIO.US Helios Technologies Inc. 20251008 0 50.94 51.4 50.08 50.41 236000 50.3337 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251008 0 258.56 262.24 256.175 260.06 1468413 259.7898 up up correct
HLX.US Helix Energy Solutions Group Inc 20251008 0 6.77 6.77 6.58 6.64 1042700 6.64 down down correct
HMC.US Honda Motor Co. Ltd 20251008 0 31.51 31.52 31.37 31.45 472800 31.45 down down correct
HMN.US Horace Mann Educators Corporation 20251008 0 44.59 44.83 44.32 44.5 139300 44.1631 down down correct
HMY.US Harmony Gold Mining Company Limited 20251008 0 18.9 19.03 18.55 18.81 4086500 18.7358 down down correct
HNI.US HNI Corporation 20251008 0 46.09 46.09 45.33 45.46 360600 44.7249 down down correct
HOG.US Harley 20251008 0 26.99 27.09 26.65 26.93 1011600 26.4356 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251008 0 28.03 28.16 27.68 28.06 1316600 27.6521 up up correct
HOV.US Hovnanian Enterprises Inc 20251008 0 121.93 124.08 118.42 123.54 91800 123.54 up up correct
HP.US Helmerich & Payne Inc 20251008 0 23.73 23.93 23.12 23.79 1261900 23.3953 up up correct
HPE.US Hewlett Packard Enterprise Company 20251008 0 24.86 26.44 24.85 26.08 29025350 25.9241 up up correct
HPF.US John Hancock Preferred Income Fund II 20251008 0 17.09 17.12 17.06 17.06 26200 16.4255 down up incorrect
HPI.US John Hancock Preferred Income Fund 20251008 0 17.58 17.59 17.51 17.59 53800 16.9497 up down incorrect
HPQ.US HP Inc 20251008 0 26.58 27.18 26.44 27.03 20463700 26.7119 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20251008 0 15.64 15.67 15.58 15.65 57400 15.0814 up up correct
HQH.US Tekla Healthcare Investors 20251008 0 18.64 18.87 18.52 18.79 181700 17.6536 up up correct
HQL.US Tekla Life Sciences Investors 20251008 0 15.89 16.05 15.79 15.98 183400 15.0074 up up correct
HR.US Healthcare Realty Trust Incorporated 20251008 0 17.84 17.9 17.68 17.68 3355700 17.2194 down down correct
HRB.US H&R Block Inc 20251008 0 50.78 50.99 50.43 50.45 1000000 49.2881 down down correct
HRI.US Herc Holdings Inc 20251008 0 122.75 124.89 121.405 124.17 330530 123.031 up up correct
HRL.US Hormel Foods Corporation 20251008 0 24.01 24.01 23.8 23.89 3330000 23.3009 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251008 0 25.68 26.24 25.15 25.93 369400 25.93 up up correct
HSBC.US HSBC Holdings plc 20251008 0 71.85 71.92 71.41 71.5 1111500 71.0035 down down correct
HSY.US The Hershey Company 20251008 0 194.49 196.59 193.76 195.56 1013500 192.7989 up up correct
HTD.US John Hancock Tax 20251008 0 24.92 24.99 24.84 24.94 69000 24.1468 up up correct
HTFB.US Horizon Technology Finance Corporation 20251008 0 25.08 25.08 25.08 25.08 300 24.7758
HTGC.US Hercules Capital Inc 20251008 0 17.97 18.06 17.661 17.71 1759106 16.8536 down down correct
HTH.US Hilltop Holdings Inc 20251008 0 32.65 33.04 32.51 32.95 351200 32.5993 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251008 0 5.55 5.945 5.42 5.79 13269400 5.79 up up correct
HUBB.US Hubbell Incorporated 20251008 0 413.72 420.24 408.51 419.67 528884 417.1461 up up correct
HUBS.US HubSpot Inc 20251008 0 452.1 459.77 446.26 459.56 756600 459.56 up up correct
HUM.US Humana Inc 20251008 0 295.67 302.785 293.43 298.04 1551415 297.0226 up up correct
HUN.US Huntsman Corporation 20251008 0 9.1 9.24 8.95 9 3905100 8.9258 down down correct
HUYA.US HUYA Inc 20251008 0 3.25 3.27 3.18 3.21 1693800 3.21 down down correct
HVT.US Haverty Furniture Companies Inc 20251008 0 20.38 20.95 20.32 20.9 79400 20.6018 up down incorrect
HWM.US Howmet Aerospace Inc 20251008 0 192.55 193.83 190.26 191.65 1265400 191.4286 down up incorrect
HXL.US Hexcel Corporation 20251008 0 65.65 65.97 64.74 65.59 630800 65.2969 down up incorrect
HY.US Hyster 20251008 0 35.4 36.11 35.135 36.05 55248 35.2679 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251008 0 11.63 11.69 11.6 11.62 73300 11.1361 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20251008 0 9.5576 9.5777 9.5375 9.5476 489188 9.1119 down down correct
HZO.US MarineMax Inc 20251008 0 25.54 25.79 25.22 25.5 211700 25.5 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251008 0 7.62 7.67 7.5 7.58 39000 7.2681 down down correct
IAG.US IAMGOLD Corporation 20251008 0 13.5 13.59 13.24 13.39 15226300 13.39 down down correct
IBM.US International Business Machines Corporation 20251008 0 294.16 294.2 286.47 289.46 5297000 286.2408 down down correct
IBN.US ICICI Bank Limited 20251008 0 30.91 30.92 30.6 30.74 5096800 30.74 down down correct
IBP.US Installed Building Products Inc 20251008 0 238.4 245.73 235.125 243.16 470085 242.8298 up up correct
ICE.US Intercontinental Exchange Inc 20251008 0 162.69 162.69 156.44 159.37 5054400 158.896 down down correct
ICL.US ICL Group Ltd 20251008 0 6.42 6.45 6.335 6.44 522500 6.3845 up up correct
ICR.US P 20251008 0 19.2101 19.47 19.2101 19.46 1860 19.46 up up correct
IDA.US IDACORP Inc 20251008 0 134.36 135.17 132.9 134.79 393100 132.9956 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251008 0 12.26 12.4 12.17 12.23 54900 11.759 down up incorrect
IDT.US IDT Corporation 20251008 0 47.87 48.6 47.3 47.37 208100 47.3155 down up incorrect
IEX.US IDEX Corporation 20251008 0 166 167.31 164.25 166.89 573804 165.5714 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20251008 0 61.49 61.65 60.7 61.3 1783800 60.9251 down down correct
IFN.US The India Fund Inc 20251008 0 15 15.08 14.91 14.96 101900 14.0915 down down correct
IFS.US Intercorp Financial Services Inc 20251008 0 40.25 40.975 40.16 40.31 154425 40.31 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251008 0 9.91 10.02 9.87 9.97 83000 9.5486 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251008 0 5.84 5.86 5.82 5.86 257900 5.6139 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251008 0 16.75 16.81 16.69 16.73 20100 16.3739 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251008 0 5.15 5.16 5.1 5.14 296500 4.8244 down up incorrect
IH.US iHuman Inc 20251008 0 2.98 3 2.86 2.89 7900 2.89 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251008 0 6.43 6.43 6.35 6.41 64300 6.1464 down down correct
IHG.US InterContinental Hotels Group PLC 20251008 0 124 124.41 123.33 124.05 111969 124.05 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251008 0 26.74 26.86 26.35 26.68 4600 24.7156 down up incorrect
IIIN.US Insteel Industries Inc 20251008 0 38.5 38.8 37.92 38.68 59500 38.6433 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20251008 0 12.58 12.65 12.5 12.63 91400 12.2486 up up correct
IIPR.US PA 20251008 0 24.75 24.75 24.65 24.66 3463 24.0977 down down correct
IMAX.US IMAX Corporation 20251008 0 32.91 33.01 31.9 32.22 657400 32.22 down up incorrect
INFA.US Informatica Inc. 20251008 0 24.9 24.92 24.88 24.92 748000 24.92 up down incorrect
INFO.US IHS Markit Ltd 20251008 0 24.05 24.05 24.03 24.031 6200 23.946 down down correct
INFY.US Infosys Limited 20251008 0 16.68 16.79 16.59 16.74 13231300 16.5263 up up correct
ING.US ING Groep N.V 20251008 0 24.56 24.57 24.39 24.44 1594100 24.2648 down down correct
INGR.US Ingredion Incorporated 20251008 0 120.55 121.71 119.61 121.64 436856 120.7354 up up correct
INN.US Summit Hotel Properties Inc 20251008 0 5.54 5.56 5.42 5.52 954200 5.3446 down down correct
INSP.US Inspire Medical Systems Inc 20251008 0 78.01 80.59 76.35 78.54 1181200 78.54 up up correct
INVH.US Invitation Homes Inc 20251008 0 28.03 28.31 27.96 28.18 4990800 27.8708 up down incorrect
IP.US International Paper Company 20251008 0 45.91 46.775 45.5 46.66 3566278 45.6356 up up correct
IPG.US The Interpublic Group of Companies Inc 20251008 0 27.19 27.56 27.09 27.28 6501829 27.28 up up correct
IPI.US Intrepid Potash Inc 20251008 0 30.46 30.54 29.4 29.53 141200 29.53 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251008 0 9.93 9.95 9.85 9.92 115000 9.6152 down down correct
IQV.US IQVIA Holdings Inc 20251008 0 200 201.8 197.62 200.6 1073600 200.6 up up correct
IR.US Ingersoll Rand Inc 20251008 0 81.52 81.88 80.25 80.99 3190099 80.9515 down down correct
IRM.US Iron Mountain Incorporated 20251008 0 105.3 106.56 104.78 105.39 1437300 104.2975 up up correct
IRT.US Independence Realty Trust Inc 20251008 0 16.19 16.39 16.06 16.36 4735600 16.2035 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251008 0 14.49 14.58 14.42 14.56 156900 14.0415 up up correct
IT.US Gartner Inc 20251008 0 247.19 248.75 242.11 243.99 1365500 243.99 down up incorrect
ITGR.US Integer Holdings Corporation 20251008 0 104.1 106.12 103.4 105.36 398000 105.36 up down incorrect
ITT.US ITT Inc 20251008 0 179.46 180.76 178.38 179.65 280300 178.9447 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251008 0 7.03 7.03 6.93 6.96 24403584 6.3789 down down correct
ITW.US Illinois Tool Works Inc 20251008 0 256.22 256.26 251.82 252.75 1525375 251.1277 down down correct
IVR.US PC 20251008 0 24.48 24.63 24.2385 24.5505 3773 23.6249 up up correct
IVT.US Inventrust Properties Corp 20251008 0 27.49 27.63 27.2 27.55 683500 27.3209 up up correct
IVZ.US Invesco Ltd 20251008 0 24.15 24.21 23.76 24 3892700 23.5994 down down correct
IX.US ORIX Corporation 20251008 0 25.31 25.38 25.21 25.34 135700 25.34 up up correct
J.US Jacobs Engineering Group Inc 20251008 0 156.46 157.44 155.5 157.36 678101 156.5753 up up correct
JBGS.US JBG SMITH Properties 20251008 0 21.47 21.47 21.03 21.32 549800 20.9041 down down correct
JBL.US Jabil Inc 20251008 0 204.04 207.1 203 206.53 860600 206.3833 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251008 0 15.62 15.68 15.51 15.68 34400 15.3642 up up correct
JCI.US Johnson Controls International plc 20251008 0 108.58 109.91 107 108.43 3892965 108.0671 down up incorrect
JEF.US Jefferies Financial Group Inc 20251008 0 57.35 58.64 54.3 54.44 7907700 53.6451 down down correct
JELD.US JELD 20251008 0 4.59 4.69 4.5 4.65 892600 4.65 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251008 0 8.27 8.27 8.17 8.18 36916 8.18 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251008 0 8.1 8.12 8.09 8.12 732290 7.6936 up up correct
JGH.US Nuveen Global High Income Fund 20251008 0 13.68 13.7 13.5901 13.62 59685 13.0764 down down correct
JHG.US Janus Henderson Group plc 20251008 0 45.64 45.84 45 45.09 842100 44.6798 down down correct
JHI.US John Hancock Investors Trust 20251008 0 14.12 14.16 14.01 14.04 28657 13.6783 down up incorrect
JHS.US John Hancock Income Securities Trust 20251008 0 11.77 11.79 11.7 11.77 18600 11.5851
JHX.US James Hardie Industries plc 20251008 0 22.15 22.51 21.85 21.87 9064200 21.87 down down correct
JILL.US J.Jill Inc 20251008 0 15.2 15.36 15.05 15.23 55100 15.1443 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251008 0 24.2 24.6 23.76 24.15 527000 24.15 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251008 0 286.79 286.97 281.4 283.72 280900 283.72 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251008 0 18.67 18.98 18.67 18.85 14400 18.0855 up up correct
JMIA.US Jumia Technologies AG 20251008 0 12 12.8 11.97 12.63 5483161 12.63 up up correct
JMM.US Nuveen Multi 20251008 0 6.35 6.39 6.31 6.31 3300 6.1633 down down correct
JNJ.US Johnson & Johnson 20251008 0 188.87 190.22 188.27 189.69 5751200 187.4965 up up correct
JOBY.US WT 20251008 0 6.5 7.2 6.3772 6.92 309093 6.92 up up correct
JOE.US The St. Joe Company 20251008 0 47.23 47.66 46.77 47.64 112200 47.5125 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251008 0 10.65 10.73 10.56 10.59 31300 10.1626 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251008 0 8.2 8.21 8.19 8.2 947700 7.8809
JPM.US PL 20251008 0 20.54 20.55 20.46 20.47 72969 19.89 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251008 0 5.24 5.27 5.2 5.27 707400 4.9973 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251008 0 14.2 14.2 14.1 14.12 95061 13.2138 down down correct
JRS.US Nuveen Real Estate Income Fund 20251008 0 8.03 8.06 7.99 8.05 127500 7.8734 up down incorrect
K.US Kellogg Company 20251008 0 82.9 82.95 82.77 82.87 2035959 82.2953 down down correct
KAI.US Kadant Inc 20251008 0 303.51 303.51 297.06 298.84 89200 298.1573 down up incorrect
KAR.US KAR Auction Services Inc 20251008 0 27.49 27.64 27.23 27.44 612000 27.44 down down correct
KB.US KB Financial Group Inc 20251008 0 81.5 82.77 81.08 82.39 116175 81.8353 up up correct
KBH.US KB Home 20251008 0 61.53 61.53 59.79 60.31 1076300 59.819 down up incorrect
KBR.US KBR Inc 20251008 0 46.96 47.12 46.66 46.89 560805 46.7121 down up incorrect
KEN.US Kenon Holdings Ltd 20251008 0 46.88 47.27 46.68 47.2 11000 47.2 up down incorrect
KEP.US Korea Electric Power Corporation 20251008 0 12.73 12.73 12.58 12.73 287400 12.6885
KEX.US Kirby Corporation 20251008 0 81.6 82.25 80.54 82.23 889400 82.23 up up correct
KEY.US PK 20251008 0 22.9 22.9528 22.62 22.69 10372 21.9681 down down correct
KEYS.US Keysight Technologies Inc 20251008 0 170.49 172.99 169.905 172.18 905000 172.18 up up correct
KF.US The Korea Fund Inc 20251008 0 31.91 32.05 31.69 31.93 4000 30.7036 up up correct
KFS.US Kingsway Financial Services Inc 20251008 0 14.93 15.2 14.9 15.07 49600 15.07 up up correct
KFY.US Korn Ferry 20251008 0 70.31 70.93 69.98 70.64 280500 70.1507 up up correct
KGC.US Kinross Gold Corporation 20251008 0 25.91 25.91 25.19 25.31 14335100 25.276 down down correct
KIM.US PM 20251008 0 22.04 22.22 21.89 21.9 22025 21.552 down down correct
KIO.US KKR Income Opportunities Fund 20251008 0 12.47 12.5 12.43 12.5 219400 11.8726 up up correct
KKRS.US KKRS 20251008 0 18.54 18.6 18.5 18.5 20100 18.1945 down down correct
KMB.US Kimberly 20251008 0 122.18 122.18 119.54 119.63 1802600 116.7515 down down correct
KMI.US Kinder Morgan Inc 20251008 0 27.84 28.19 27.61 28.14 16501400 27.5588 up up correct
KMPR.US Kemper Corporation 20251008 0 49.91 50.3 49.65 49.82 544700 48.9104 down down correct
KMT.US Kennametal Inc 20251008 0 21.32 21.71 21.09 21.53 447900 21.2611 up down incorrect
KMX.US CarMax Inc 20251008 0 44.85 44.88 44.34 44.36 4079900 44.36 down up incorrect
KN.US Knowles Corporation 20251008 0 23.71 23.72 23.4 23.66 415700 23.66 down up incorrect
KNOP.US KNOT Offshore Partners LP 20251008 0 8.58 8.59 8.44 8.55 89100 8.5045 down down correct
KNX.US Knight 20251008 0 42.26 46.1 42.22 45.87 9245000 45.558 up up correct
KO.US The Coca 20251008 0 66.67 66.87 66.06 66.12 12606700 65.6588 down down correct
KODK.US Eastman Kodak Company 20251008 0 6.67 6.87 6.59 6.8 1345000 6.8 up up correct
KOF.US Coca 20251008 0 82.59 85 82.59 84.54 320200 82.5918 up up correct
KOP.US Koppers Holdings Inc 20251008 0 26.64 26.65 26.3 26.59 114800 26.4556 down down correct
KORE.US KORE Group Holdings Inc 20251008 0 2.92 3.34 2.92 3.3 37500 3.3 up up correct
KOS.US Kosmos Energy Ltd 20251008 0 1.83 1.845 1.72 1.75 9709988 1.75 down down correct
KR.US The Kroger Co 20251008 0 67.2 68.25 67 68.12 7287400 67.4205 up up correct
KRC.US Kilroy Realty Corporation 20251008 0 41.61 41.86 41.22 41.41 998600 40.8245 down down correct
KREF.US PA 20251008 0 19.82 20.38 19.77 20.26 29021 19.372 up up correct
KRG.US Kite Realty Group Trust 20251008 0 22.11 22.37 21.95 22.3 1442600 21.7678 up up correct
KRO.US Kronos Worldwide Inc 20251008 0 5.47 5.57 5.41 5.5 259934 5.4365 up up correct
KRP.US Kimbell Royalty Partners LP 20251008 0 13.67 13.67 13.39 13.45 326000 13.1086 down down correct
KSS.US Kohl's Corporation 20251008 0 15.88 16.08 15.605 15.73 3140670 15.646 down down correct
KT.US KT Corporation 20251008 0 19.46 19.46 19.26 19.37 812600 19.2034 down down correct
KTB.US Kontoor Brands Inc 20251008 0 80.41 81.6 79.36 80.41 417700 79.8507
KTF.US DWS Municipal Income Trust 20251008 0 9.19 9.24 9.16 9.2 77800 8.8657 up down incorrect
KTN.US Credit 20251008 0 26.19 26.268 26.1887 26.1887 1627 25.1786 down up incorrect
KUKE.US Kuke Music Holding Limited 20251008 0 0.6 0.623 0.58 0.6 238300 0.6
KW.US Kennedy 20251008 0 7.83 7.88 7.71 7.74 661900 7.645 down down correct
KWR.US Quaker Chemical Corporation 20251008 0 129.28 132.12 128.69 131.94 91321 131.0131 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251008 0 12.17 12.29 12.13 12.26 426400 11.8599 up up correct
L.US Loews Corporation 20251008 0 103.2 103.47 102.55 103.05 415000 102.9305 down down correct
LAC.US Lithium Americas Corp 20251008 0 8.31 8.92 7.81 7.87 65044600 7.87 down down correct
LAD.US Lithia Motors Inc 20251008 0 306.33 306.33 301.2 301.49 198155 300.2994 down down correct
LADR.US Ladder Capital Corp 20251008 0 10.5 10.6 10.48 10.58 529300 10.3648 up up correct
LAW.US CS Disco Inc. 20251008 0 5.98 6.22 5.97 6.19 101100 6.19 up down incorrect
LAZ.US Lazard Ltd 20251008 0 50.1 50.12 49 49.11 553800 48.1789 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251008 0 13 13.1 12.73 12.92 3533800 12.8178 down up incorrect
LC.US LendingClub Corporation 20251008 0 15.47 15.83 15.23 15.76 1591100 15.76 up down incorrect
LCII.US LCI Industries 20251008 0 89.35 89.87 88.315 88.83 269237 87.9472 down down correct
LDI.US loanDepot Inc 20251008 0 2.94 3.3 2.92 3.17 13302220 3.17 up down incorrect
LDOS.US Leidos Holdings Inc 20251008 0 198 198.56 195.64 198.23 779849 197.7807 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251008 0 21.76 21.81 21.73 21.74 44300 21.0857 down up incorrect
LEA.US Lear Corporation 20251008 0 99.89 101.35 98.77 100.92 445200 99.5621 up up correct
LEG.US Leggett & Platt Incorporated 20251008 0 8.75 8.9 8.64 8.9 1127700 8.8616 up up correct
LEN.US Lennar Corporation 20251008 0 122.63 122.63 118.91 120.12 4469391 119.0792 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251008 0 6.28 6.3 6.26 6.28 116200 6.1646
LEVI.US Levi Strauss & Co 20251008 0 24.43 24.77 24.39 24.66 2947800 24.3338 up up correct
LFT.US PA 20251008 0 20.366 20.43 20.343 20.4 1229 19.9027 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251008 0 17.61 17.73 17.55 17.66 55000 16.9384 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251008 0 279.26 280.16 275.175 277.51 575374 276.0767 down down correct
LHX.US L3Harris Technologies Inc 20251008 0 303 306.83 301.95 306.76 1097000 304.4275 up up correct
LII.US Lennox International Inc 20251008 0 542.44 558.26 540.28 554.58 371519 553.1206 up up correct
LIN.US Linde plc 20251008 0 470.31 471.69 467.53 467.83 1208561 466.1134 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251008 0 1.99 2 1.94 1.94 13500 1.94 down down correct
LLY.US Eli Lilly and Company 20251008 0 850 856 844.99 845.72 2180900 843.0727 down down correct
LMND.US Lemonade Inc 20251008 0 55.485 56.5 53.96 55.5 1775139 55.5 up up correct
LMT.US Lockheed Martin Corporation 20251008 0 515.25 516 511.22 514.02 798400 507.4724 down down correct
LNC.US Lincoln National Corporation 20251008 0 40.43 40.85 39.63 39.88 1391200 39.025 down down correct
LND.US BrasilAgro 20251008 0 3.7 3.76 3.7 3.76 31700 3.6185 up up correct
LNN.US Lindsay Corporation 20251008 0 139.97 141.27 139.05 139.86 147200 139.0145 down down correct
LOCL.US Local Bounti Corporation 20251008 0 2.9 3.049 2.9 2.955 6500 2.955 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251008 0 7.5 7.79 7.433 7.79 347300 7.79 up up correct
LOW.US Lowe's Companies Inc 20251008 0 239.41 239.41 237.24 237.59 1995600 235.3705 down down correct
LPG.US Dorian LPG Ltd 20251008 0 27.66 27.66 27.07 27.54 403300 26.2886 down down correct
LPL.US LG Display Co. Ltd 20251008 0 5.35 5.5 5.35 5.5 607000 5.5 up up correct
LPX.US Louisiana 20251008 0 90.64 91 89.15 90.31 615700 89.6535 down down correct
LRN.US Stride Inc 20251008 0 141.71 145.58 140.34 144.83 647500 144.83 up up correct
LSPD.US Lightspeed POS Inc 20251008 0 11.75 11.99 11.63 11.97 564633 11.97 up up correct
LTC.US LTC Properties Inc 20251008 0 34.92 34.97 34.35 34.57 378200 33.6753 down down correct
LTH.US Life Time Group Holdings Inc. 20251008 0 26.29 26.402 25.76 25.94 2220300 25.94 down down correct
LU.US Lufax Holding Ltd 20251008 0 3.92 4.096 3.913 3.99 1668200 3.99 up up correct
LUMN.US Lumen Technologies Inc 20251008 0 6.92 7.21 6.88 7.04 8755783 7.04 up down incorrect
LUV.US Southwest Airlines Co 20251008 0 32.66 32.7 32.11 32.45 7688800 32.3092 down down correct
LVS.US Las Vegas Sands Corp 20251008 0 51.93 54.18 51.835 53.27 5252473 52.7789 up up correct
LW.US Lamb Weston Holdings Inc 20251008 0 63.8 64.61 63.26 64.02 1734500 63.1129 up up correct
LXFR.US Luxfer Holdings PLC 20251008 0 13.27 13.45 13.26 13.41 55800 13.1698 up down incorrect
LXP.US PC 20251008 0 47.84 47.8413 47.84 47.8413 830 46.2205 up down incorrect
LXU.US LSB Industries Inc 20251008 0 9.09 9.22 8.82 8.83 470775 8.83 down down correct
LYB.US LyondellBasell Industries N.V 20251008 0 49.14 49.47 48.54 48.69 3016700 46.7606 down up incorrect
LYG.US Lloyds Banking Group plc 20251008 0 4.62 4.69 4.62 4.63 9011100 4.63 up up correct
LYV.US Live Nation Entertainment Inc 20251008 0 151.18 152.89 149.02 149.95 6429300 149.95 down down correct
LZB.US La 20251008 0 32.77 33.11 32.54 33 400500 32.5774 up up correct
M.US Macy's Inc 20251008 0 17.85 18.08 17.58 17.72 7199000 17.5865 down down correct
MA.US Mastercard Incorporated 20251008 0 581.32 583.07 576.08 576.44 1935090 574.8166 down down correct
MAC.US The Macerich Company 20251008 0 17.32 17.41 17.08 17.19 1087100 17.0335 down down correct
MAIN.US Main Street Capital Corporation 20251008 0 61.55 61.92 60.28 60.55 695800 58.9496 down down correct
MAN.US ManpowerGroup Inc 20251008 0 38.02 38.955 38.01 38.84 759490 37.8676 up up correct
MANU.US Manchester United plc 20251008 0 15.23 15.5 15.03 15.37 443700 15.37 up down incorrect
MAS.US Masco Corporation 20251008 0 68.62 68.99 67.94 68.81 1269081 68.1747 up down incorrect
MATX.US Matson Inc 20251008 0 96.54 97.77 95.22 97.47 305400 96.9358 up down incorrect
MAX.US MediaAlpha Inc 20251008 0 11.25 11.33 10.8 10.81 542900 10.81 down down correct
MBI.US MBIA Inc 20251008 0 7.14 7.29 6.9 7.19 253600 7.19 up up correct
MC.US Moelis & Company 20251008 0 66.8 67.26 65.595 65.71 608753 64.4005 down down correct
MCB.US Metropolitan Bank Holding Corp 20251008 0 76.26 77.05 75.12 75.49 38900 75.1509 down down correct
MCD.US McDonald's Corporation 20251008 0 296.38 296.66 293.43 294.4 2464600 291.0182 down down correct
MCI.US Barings Corporate Investors 20251008 0 20.16 20.7 20.1 20.1 42700 19.3086 down down correct
MCK.US McKesson Corporation 20251008 0 752.28 756.36 744 755.75 483200 754.4196 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251008 0 6.27 6.39 6.27 6.33 96100 6.0224 up up correct
MCO.US Moody's Corporation 20251008 0 490.37 494.19 487.28 490.09 807491 488.0643 down down correct
MCR.US MFS Charter Income Trust 20251008 0 6.43 6.47 6.39 6.39 55300 6.1657 down down correct
MCS.US The Marcus Corporation 20251008 0 14.39 14.39 13.83 13.93 213800 13.7855 down down correct
MCW.US Mister Car Wash Inc. 20251008 0 5.04 5.08 4.97 5.07 1285677 5.07 up up correct
MCY.US Mercury General Corporation 20251008 0 86.5 86.74 84.73 85.23 147500 84.9288 down down correct
MD.US MEDNAX Inc 20251008 0 17.66 17.82 16.85 17.13 906452 17.13 down down correct
MDT.US Medtronic plc 20251008 0 98.57 98.68 96.77 97.87 7470100 97.1556 down down correct
MDU.US MDU Resources Group Inc 20251008 0 18.27 18.48 18.185 18.48 1827008 18.3485 up up correct
MEC.US Mayville Engineering Company Inc 20251008 0 13.16 13.345 13.1 13.13 122780 13.13 down down correct
MED.US Medifast Inc 20251008 0 13.88 14.12 13.78 14.02 110200 14.02 up up correct
MEG.US Montrose Environmental Group Inc 20251008 0 29.04 29.5 28.53 28.78 390990 28.78 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251008 0 15 15.038 14.92 14.96 109600 14.3163 down down correct
MEI.US Methode Electronics Inc 20251008 0 7.46 7.465 7.32 7.45 205628 7.3479 down down correct
MER.US PK 20251008 0 25.6 25.69 25.53 25.67 25081 25.67 up up correct
MET.US PF 20251008 0 20.91 21.007 20.87 20.91 46343 20.2944
MFA.US PC 20251008 0 24.16 24.19 24.13 24.15 6547 22.9446 down down correct
MFC.US Manulife Financial Corporation 20251008 0 32.29 32.6 32.16 32.58 1707700 31.9705 up down incorrect
MFG.US Mizuho Financial Group Inc 20251008 0 6.42 6.47 6.42 6.46 3551600 6.46 up down incorrect
MFM.US MFS Municipal Income Trust 20251008 0 5.38 5.43 5.36 5.42 102400 5.3019 up up correct
MG.US Mistras Group Inc 20251008 0 9.67 9.78 9.65 9.76 89800 9.76 up up correct
MGA.US Magna International Inc 20251008 0 46.58 46.7 45.99 46.19 1600600 45.3843 down down correct
MGF.US MFS Government Markets Income Trust 20251008 0 3.08 3.09 3.07 3.09 50600 2.9953 up up correct
MGM.US MGM Resorts International 20251008 0 33.12 33.12 32 32.32 6211700 32.32 down down correct
MGR.US Affiliated Managers Group Inc 20251008 0 22.041 22.12 21.92 21.92 26720 21.5455 down down correct
MGRB.US MGRB 20251008 0 18.09 18.17 17.98 17.98 16400 17.6697 down down correct
MGRD.US MGRD 20251008 0 16.04 16.04 15.91 15.97 7000 15.7013 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251008 0 24.1 24.125 23.52 24.08 2147338 23.7708 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251008 0 11.74 11.76 11.71 11.76 72500 11.4651 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20251008 0 7.13 7.16 7.05 7.06 42300 6.8896 down down correct
MHK.US Mohawk Industries Inc 20251008 0 122.7 123.16 121.57 122.25 773400 122.25 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251008 0 10.47 10.56 10.47 10.5 55719 10.2417 up up correct
MIN.US MFS Intermediate Income Trust 20251008 0 2.67 2.68 2.66 2.67 202300 2.5741
MIR.US Mirion Technologies Inc 20251008 0 23.46 24.77 23.21 23.88 6470300 23.88 up up correct
MITT.US PC 20251008 0 25.19 25.26 25.13 25.13 4895 23.8376 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251008 0 11.31 11.43 11.31 11.42 125600 11.1574 up up correct
MKC.US V 20251008 0 66.25 66.25 65.4 66.03 2200 65.1219 down down correct
MKL.US Markel Corporation 20251008 0 1975.67 1984.96 1950 1955.33 48800 1955.33 down down correct
MLI.US Mueller Industries Inc 20251008 0 99.61 100.43 98.79 100.29 652585 100.0682 up up correct
MLM.US Martin Marietta Materials Inc 20251008 0 633.35 638.87 628.38 636.31 243063 634.683 up up correct
MLNK.US MeridianLink Inc. 20251008 0 19.97 19.98 19.95 19.95 736300 19.95 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251008 0 16.79 17.5 16.79 17.35 7400 17.35 up up correct
MLR.US Miller Industries Inc 20251008 0 40.13 40.935 39.54 40.46 112683 40.2452 up up correct
MMC.US Marsh & McLennan Companies Inc 20251008 0 204.22 205.03 203.05 204.75 2656100 204.75 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251008 0 15.1 15.12 15 15.07 44700 14.7661 down down correct
MMI.US Marcus & Millichap Inc 20251008 0 28.15 28.54 27.55 28.25 91600 28.25 up up correct
MMM.US 3M Company 20251008 0 155.71 156.09 152.78 156 2084200 154.6387 up up correct
MMS.US Maximus Inc 20251008 0 90.38 90.59 89.72 90.21 271500 89.4715 down down correct
MMT.US MFS Multimarket Income Trust 20251008 0 4.8 4.81 4.79 4.79 31400 4.6205 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251008 0 10.37 10.37 10.33 10.36 153200 10.0906 down down correct
MNSO.US MINISO Group Holding Limited 20251008 0 21.67 21.94 21.52 21.69 756304 21.69 up up correct
MO.US Altria Group Inc 20251008 0 66.61 66.7199 65.232 65.42 10933748 64.2443 down down correct
MOD.US Modine Manufacturing Company 20251008 0 151.2 156.75 150.96 154.54 855200 154.54 up down incorrect
MOG.US A 20251008 0 210.41 214.59 209.945 213.3 91877 212.8426 up up correct
MOGU.US MOGU Inc 20251008 0 3.11 3.44 3.11 3.35 31500 3.35 up up correct
MOH.US Molina Healthcare Inc 20251008 0 204 205.47 200.6 202.92 880600 202.92 down down correct
MOS.US The Mosaic Company 20251008 0 35.86 36 34.2625 34.79 4484832 34.4739 down down correct
MOV.US Movado Group Inc 20251008 0 18.9 19.095 18.8103 19.06 94690 18.7478 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251008 0 11.37 11.37 11.3 11.33 12000 11.0584 down down correct
MPC.US Marathon Petroleum Corporation 20251008 0 191 191.16 188.02 188.71 2416746 186.8283 down down correct
MPLX.US MPLX LP 20251008 0 49 49.07 48.4 48.84 1392700 46.8996 down up incorrect
MPV.US Barings Participation Investors 20251008 0 20.27 20.4 20.14 20.17 15000 19.3587 down down correct
MPW.US Medical Properties Trust Inc 20251008 0 5.41 5.46 5.35 5.39 5802300 5.302 down down correct
MPX.US Marine Products Corporation 20251008 0 8.53 8.88 8.5 8.5 16600 8.2182 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251008 0 10.06 10.13 10.06 10.12 55300 9.8685 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20251008 0 11.59 11.61 11.56 11.61 88866 11.3227 up up correct
MRC.US MRC Global Inc 20251008 0 14.76 14.98 14.74 14.85 268900 14.85 up up correct
MRK.US Merck & Co. Inc 20251008 0 87.93 87.93 86.2 86.4 9696200 85.6678 down down correct
MS.US PL 20251008 0 21.48 21.54 21.45 21.48 12467 21.1649
MSA.US MSA Safety Incorporated 20251008 0 172.73 173.83 171.34 173.6 108800 172.5708 up up correct
MSB.US Mesabi Trust 20251008 0 30.62 31.44 30.12 31.04 30800 30.5051 up up correct
MSC.US Studio City International Holdings Limited 20251008 0 4 4.68 4 4.68 11600 4.68 up up correct
MSCI.US MSCI Inc 20251008 0 567.65 573.63 563.92 566.94 330800 562.9415 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251008 0 7.38 7.38 7.33 7.36 96000 7.2118 down down correct
MSI.US Motorola Solutions Inc 20251008 0 459.44 465.45 458.61 462.26 804400 460.7263 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251008 0 87.63 90.22 86.93 89.53 559200 87.7321 up up correct
MT.US ArcelorMittal 20251008 0 40.41 41.28 40.36 40.93 3029600 40.559 up up correct
MTB.US M&T Bank Corporation 20251008 0 189.66 190.6057 187.92 188.07 790810 185.2971 down down correct
MTD.US Mettler 20251008 0 1310.16 1341.75 1310.16 1328.53 123100 1328.53 up up correct
MTDR.US Matador Resources Company 20251008 0 44.75 45.71 44.08 45.54 2607300 44.7651 up up correct
MTG.US MGIC Investment Corporation 20251008 0 27.13 27.34 26.96 26.98 1363400 26.6848 down down correct
MTH.US Meritage Homes Corporation 20251008 0 70.69 70.69 68.42 68.8 1292947 68.376 down down correct
MTN.US Vail Resorts Inc 20251008 0 153.09 156.5 152.45 154.65 824462 149.9607 up up correct
MTR.US Mesa Royalty Trust 20251008 0 5.34 5.34 5.28 5.29 8200 5.2125 down up incorrect
MTRN.US Materion Corporation 20251008 0 125.42 126.98 125.37 126.86 82817 126.5958 up down incorrect
MTW.US The Manitowoc Company Inc 20251008 0 10.55 10.9299 10.43 10.81 175333 10.81 up up correct
MTX.US Minerals Technologies Inc 20251008 0 61.09 61.53 60.57 60.84 171900 60.6083 down down correct
MTZ.US MasTec Inc 20251008 0 214.23 219.67 211.1816 218.92 661905 218.92 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251008 0 11.02 11.07 11 11.03 55300 10.7505 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251008 0 10.76 10.83 10.7 10.83 271000 10.5623 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251008 0 10.04 10.05 10.0105 10.03 40276 9.7795 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251008 0 15.36 15.45 15.34 15.36 2748900 15.36
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251008 0 11.65 11.66 11.6 11.64 77700 11.3811 down down correct
MUR.US Murphy Oil Corporation 20251008 0 30.18 30.32 29.77 30.02 1576900 29.3905 down up incorrect
MUSA.US Murphy USA Inc 20251008 0 382.15 385.555 373.02 374.45 237163 373.1975 down up incorrect
MUX.US McEwen Mining Inc 20251008 0 18.3 19.12 18.22 18.78 1814100 18.78 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251008 0 7 7.08 6.98 7.03 262200 6.8511 up up correct
MVO.US MV Oil Trust 20251008 0 6 6.11 5.95 6.11 99500 5.5297 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251008 0 10.7 10.81 10.7 10.76 53300 10.4946 up up correct
MWA.US Mueller Water Products Inc 20251008 0 25.72 25.91 25.58 25.74 689100 25.6041 up up correct
MX.US Magnachip Semiconductor Corporation 20251008 0 3.11 3.19 3.11 3.15 135200 3.15 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251008 0 11.4 11.62 11.39 11.6 2500 11.3807 up up correct
MXF.US The Mexico Fund Inc 20251008 0 18.64 19.09 18.64 19.02 44600 18.4602 up down incorrect
MXL.US MaxLinear Inc 20251008 0 15.64 16.3 15.58 16.23 681400 16.23 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20251008 0 10.61 10.7 10.61 10.64 125400 10.3671 up up correct
MYE.US Myers Industries Inc 20251008 0 16.81 17 16.66 16.83 112800 16.7052 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251008 0 11.08 11.08 11.06 11.08 154900 10.8027
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251008 0 10.18 10.22 10.14 10.2 95600 9.9438 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251008 0 11.63 11.68 11.59 11.68 605700 11.3219 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251008 0 11.72 11.78 11.68 11.74 462500 11.3988 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251008 0 11.46 11.48 11.42 11.43 61600 11.0777 down down correct
NAT.US Nordic American Tankers Limited 20251008 0 3.26 3.26 3.19 3.24 2223000 3.1274 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251008 0 12 12.05 11.9 12 23900 11.6731
NBB.US Nuveen Taxable Municipal Income Fund 20251008 0 16.23 16.33 16.15 16.32 41300 15.8384 up up correct
NBHC.US National Bank Holdings Corporation 20251008 0 38.93 38.93 38.32 38.45 355400 37.8362 down down correct
NBR.US Nabors Industries Ltd 20251008 0 44.32 44.38 42.59 43.13 234700 43.13 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251008 0 15.44 15.51 15.38 15.45 150300 14.816 up down incorrect
NC.US NACCO Industries Inc 20251008 0 41.24 41.4 40.76 40.79 13000 40.3972 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251008 0 8.97 8.98 8.88 8.95 101500 8.8082 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251008 0 24 24.1 23.54 23.68 10338900 23.68 down down correct
NCV.US PA 20251008 0 21.4 21.51 21.4 21.5 4701 21.152 up up correct
NCZ.US PA 20251008 0 20.79 20.8257 20.68 20.785 5188 20.442 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251008 0 10.44 10.55 10.44 10.51 159700 10.2027 up up correct
NE.US Noble Corporation 20251008 0 30.45 30.45 29.45 29.61 1221761 28.8503 down down correct
NEA.US Nuveen AMT 20251008 0 11.4 11.44 11.38 11.39 730200 11.0609 down down correct
NEM.US Newmont Corporation 20251008 0 88.81 89 87.26 88.4 10211950 87.9658 down down correct
NET.US Cloudflare Inc 20251008 0 218.71 221.99 216.2 220 1970616 220 up up correct
NEU.US NewMarket Corporation 20251008 0 863.85 875.97 863.69 873.09 113000 869.6086 up down incorrect
NEXA.US Nexa Resources S.A 20251008 0 5.17 5.37 5.17 5.37 106200 5.37 up up correct
NFG.US National Fuel Gas Company 20251008 0 89.4 89.58 87.72 88.76 809800 88.1753 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251008 0 13.18 13.19 13.06 13.11 194300 12.8089 down down correct
NGG.US National Grid plc 20251008 0 74.17 74.17 73.31 73.61 523900 72.5752 down down correct
NGL.US PC 20251008 0 23.54 23.71 23.54 23.674 4902 23.0052 up up correct
NGS.US Natural Gas Services Group Inc 20251008 0 27.4 27.88 27.04 27.74 41400 27.5599 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251008 0 39.52 40.09 39.05 39.66 158100 39.2267 up up correct
NGVT.US Ingevity Corporation 20251008 0 54.1 54.67 54.06 54.37 146400 54.37 up up correct
NHI.US National Health Investors Inc 20251008 0 75.52 75.99 74.65 75.04 194900 74.1501 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251008 0 25.37 25.54 25.32 25.52 69500 24.5091 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251008 0 9.29 9.4 9.29 9.35 15600 9.2077 up down incorrect
NINE.US Nine Energy Service Inc 20251008 0 0.64 0.645 0.626 0.636 307100 0.636 down up incorrect
NIO.US NIO Inc 20251008 0 7.6 7.86 7.57 7.85 75642200 7.85 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251008 0 15.05 15.05 14.69 14.73 1045100 14.73 down up incorrect
NJR.US New Jersey Resources Corporation 20251008 0 46.75 46.75 45.55 46.48 660656 45.9991 down down correct
NKE.US NIKE Inc 20251008 0 68.91 69.43 68.67 69.09 13051800 68.199 up up correct
NKX.US Nuveen California AMT 20251008 0 12.58 12.58 12.37 12.45 347900 12.0871 down down correct
NL.US NL Industries Inc 20251008 0 5.95 6.15 5.95 6.05 14353 5.948 up up correct
NLY.US PI 20251008 0 25.49 25.49 25.42 25.45 14262 24.3212 down down correct
NMAI.US Nuveen Multi 20251008 0 13.16 13.22 13.151 13.18 94500 12.5953 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251008 0 10.85 10.87 10.78 10.86 119500 10.516 up up correct
NMG.US Nouveau Monde Graphite Inc 20251008 0 3.27 3.605 3.13 3.58 1063500 3.58 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251008 0 10.02 10.08 10.02 10.08 52300 9.8916 up up correct
NMM.US Navios Maritime Partners L.P 20251008 0 44.8 44.97 44.21 44.65 44200 44.567 down down correct
NMR.US Nomura Holdings Inc 20251008 0 7.16 7.18 7.15 7.16 534800 7.16
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251008 0 11.87 11.97 11.87 11.92 9700 11.5907 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251008 0 11.61 11.61 11.55 11.59 12300 11.2737 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251008 0 10.6 10.63 10.57 10.62 241200 10.2941 up up correct
NNI.US Nelnet Inc 20251008 0 129.98 129.98 128.51 128.85 38311 128.198 down down correct
NNN.US National Retail Properties Inc 20251008 0 42.23 42.28 41.89 42.01 727000 40.7989 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251008 0 8.39 8.44 8.36 8.41 12600 8.2632 up down incorrect
NOA.US North American Construction Group Ltd 20251008 0 14.64 14.73 14.42 14.51 114200 14.4219 down up incorrect
NOAH.US Noah Holdings Limited 20251008 0 11.95 12.16 11.82 11.92 170800 11.92 down up incorrect
NOC.US Northrop Grumman Corporation 20251008 0 630 638.54 625.55 637.95 938800 633.3463 up up correct
NOK.US Nokia Corporation 20251008 0 5.1 5.21 5.09 5.17 50789461 5.1292 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251008 0 11.02 11.02 10.95 10.95 700 10.6526 down down correct
NOMD.US Nomad Foods Limited 20251008 0 12.78 12.8 12.555 12.75 2721400 12.4066 down down correct
NOV.US NOV Inc 20251008 0 13.72 13.77 13.53 13.66 3871900 13.5971 down down correct
NOW.US ServiceNow Inc 20251008 0 910 920.34 907.33 914.32 5453000 182.864 up up correct
NP.US Neenah Inc 20251008 0 26.38 27.8 26.19 27.1 381200 27.1 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251008 0 10.92 10.933 10.86 10.87 88600 10.3521 down down correct
NPK.US National Presto Industries Inc 20251008 0 117.12 117.12 114.05 115.07 38900 115.07 down down correct
NPO.US EnPro Industries Inc 20251008 0 224.38 229.93 221.69 224.08 242585 223.4858 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251008 0 11.45 11.5 11.36 11.41 109500 11.088 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251008 0 12.1 12.13 12.05 12.09 72200 11.7056 down down correct
NREF.US PA 20251008 0 24.4775 24.606 24.4215 24.59 2055 23.5278 up down incorrect
NRG.US NRG Energy Inc 20251008 0 164.59 169.33 163.5 167.52 2587400 166.5711 up up correct
NRK.US Nuveen New York AMT 20251008 0 10.17 10.18 10.13 10.15 262200 9.8116 down down correct
NRP.US Natural Resource Partners L.P 20251008 0 107.34 109.95 105.98 108.53 7900 107.1005 up up correct
NRT.US North European Oil Royalty Trust 20251008 0 5.41 5.6 5.36 5.52 35200 5.1308 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251008 0 23.83 23.945 23.73 23.79 22900 23.119 down down correct
NSA.US PA 20251008 0 23.205 23.4501 23.205 23.45 2653 23.0417 up up correct
NSC.US Norfolk Southern Corporation 20251008 0 294.99 297.54 292.95 296.62 886400 293.902 up up correct
NSP.US Insperity Inc 20251008 0 48.59 48.82 47.12 47.79 471724 45.6934 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251008 0 42.26 42.415 41.9 42.23 195116 41.379 down down correct
NTR.US Nutrien Ltd 20251008 0 60.75 60.9 59.91 60.44 1914200 59.9128 down up incorrect
NTST.US NETSTREIT Corp 20251008 0 18.33 18.385 18.16 18.34 1568283 18.1249 up up correct
NTZ.US Natuzzi S.p.A 20251008 0 2.92 2.92 2.87 2.87 2900 2.87 down down correct
NUE.US Nucor Corporation 20251008 0 136.56 138.71 135.81 137.84 1223400 137.3716 up up correct
NUS.US Nu Skin Enterprises Inc 20251008 0 11.2 11.31 11.08 11.26 342500 11.1173 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251008 0 8.97 9 8.96 9 378100 8.8382 up up correct
NUVB.US WS 20251008 0 3.64 3.795 3.62 3.72 5818276 3.72 up up correct
NUW.US Nuveen AMT 20251008 0 14.3 14.35 14.3 14.34 30200 14.098 up up correct
NVG.US Nuveen AMT 20251008 0 12.37 12.44 12.34 12.41 403100 12.0323 up down incorrect
NVGS.US Navigator Holdings Ltd 20251008 0 15.01 15.06 14.73 14.84 412200 14.7821 down up incorrect
NVR.US NVR Inc 20251008 0 7805 7805 7700 7756.8301 25600 7756.8301 down down correct
NVS.US Novartis AG 20251008 0 132.71 133.16 132.26 132.31 3142000 132.31 down down correct
NVST.US Envista Holdings Corporation 20251008 0 20.61 20.65 20.28 20.58 1795000 20.58 down down correct
NVT.US nVent Electric plc 20251008 0 96.6 98.94 95.9 98.72 2831200 98.3382 up up correct
NWG.US NatWest Group plc 20251008 0 14.86 14.925 14.72 14.77 3105478 14.77 down down correct
NWN.US Northwest Natural Holding Company 20251008 0 44.29 44.31 43.75 44.12 192000 43.1921 down down correct
NX.US Quanex Building Products Corporation 20251008 0 14.48 14.67 14.2 14.48 408570 14.4099
NXC.US Nuveen California Select Tax 20251008 0 13.05 13.06 12.96 13.06 56900 12.9324 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251008 0 12.58 12.58 12.5 12.56 125700 12.1739 down down correct
NXN.US Nuveen New York Select Tax 20251008 0 11.99 12.04 11.97 12.04 6000 11.9152 up up correct
NXP.US Nuveen Select Tax 20251008 0 14.4 14.51 14.4 14.51 99900 14.24 up up correct
NXRT.US NexPoint Residential Trust Inc 20251008 0 31.65 31.9 31.36 31.82 136500 31.252 up up correct
NYC.US New York City REIT Inc 20251008 0 9.82 10.4 9.65 10.1 7328 10.1 up up correct
NYT.US The New York Times Company 20251008 0 55.47 55.48 54.99 55.27 1140700 55.1281 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251008 0 12.37 12.53 12.37 12.53 333000 12.1415 up down incorrect
O.US Realty Income Corporation 20251008 0 59.49 59.55 58.96 59.01 4673500 57.6873 down down correct
OAK.US PB 20251008 0 21.82 21.82 21.53 21.75 2199 20.9393 down up incorrect
OC.US Owens Corning 20251008 0 133.95 135.18 132.17 133.84 1322600 132.1914 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251008 0 7.5642 7.5642 7.5 7.55 10674 7.55 down up incorrect
ODC.US Oil 20251008 0 61.81 61.81 60.3 60.67 35871 60.2796 down down correct
OEC.US Orion Engineered Carbons S.A 20251008 0 7.32 7.33 7 7.09 587100 7.0631 down down correct
OFG.US OFG Bancorp 20251008 0 42.18 42.94 42.1 42.65 157795 42.3391 up up correct
OGE.US OGE Energy Corp 20251008 0 46.12 46.12 45.51 45.85 1722000 45.3956 down down correct
OGN.US Organon & Co 20251008 0 10.69 10.77 10.21 10.24 4045500 10.1873 down down correct
OGS.US ONE Gas Inc 20251008 0 80.8 81.11 79.79 81 218020 79.6997 up up correct
OHI.US Omega Healthcare Investors Inc 20251008 0 41.03 41.15 40.61 40.68 1480000 39.4392 down up incorrect
OI.US O 20251008 0 12.25 12.34 12.12 12.34 1191200 12.34 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251008 0 6.05 6.07 6.02 6.06 63800 5.9186 up down incorrect
OII.US Oceaneering International Inc 20251008 0 24.55 24.55 23.87 24.21 455800 24.21 down down correct
OIS.US Oil States International Inc 20251008 0 6.23 6.25 6.15 6.25 268800 6.25 up up correct
OKE.US ONEOK Inc 20251008 0 72.3 72.66 71.05 72.38 3658100 70.3043 up up correct
OLN.US Olin Corporation 20251008 0 24.76 25.7 24.57 25.61 1725900 25.1638 up up correct
OLP.US One Liberty Properties Inc 20251008 0 21.35 21.48 20.92 21.02 100100 20.5655 down down correct
OMC.US Omnicom Group Inc 20251008 0 79.9 80.64 79.27 79.63 5064900 78.8499 down down correct
OMF.US OneMain Holdings Inc 20251008 0 55.07 55.7 54.52 54.66 1575400 52.7157 down down correct
OMI.US Owens & Minor Inc 20251008 0 4.61 5.185 4.61 4.72 3515252 4.72 up down incorrect
ONON.US On Holding AG 20251008 0 41.95 43.83 41.88 43.62 5747711 43.62 up up correct
ONTF.US ON24 Inc 20251008 0 5.54 5.62 5.355 5.55 103181 5.55 up up correct
ONTO.US Onto Innovation Inc 20251008 0 134.65 139.21 134.49 139.12 1216800 139.12 up up correct
OOMA.US Ooma Inc 20251008 0 11.29 11.33 11.155 11.26 91000 11.26 down down correct
OPY.US Oppenheimer Holdings Inc 20251008 0 70.88 71.18 69.37 69.37 30543 68.1342 down down correct
OR.US Osisko Gold Royalties Ltd 20251008 0 41.81 42.25 40.295 40.71 1832948 40.6478 down down correct
ORA.US Ormat Technologies Inc 20251008 0 105.8 107.59 105.17 106.95 630900 106.8318 up up correct
ORC.US Orchid Island Capital Inc 20251008 0 7.16 7.28 7.15 7.24 5876800 6.6813 up up correct
ORCL.US Oracle Corporation 20251008 0 285.42 291.53 283.6 288.63 18982100 287.3704 up up correct
ORI.US Old Republic International Corporation 20251008 0 43.48 43.56 43.04 43.3 832585 40.6563 down down correct
ORN.US Orion Group Holdings Inc 20251008 0 8.6 9.05 8.52 8.9 409500 8.9 up up correct
OSCR.US Oscar Health Inc 20251008 0 22.78 22.8799 21.35 21.8 20564561 21.8 down down correct
OSG.US Overseas Shipholding Group Inc 20251008 0 8.71 8.91 8.63 8.65 841800 8.65 down down correct
OSK.US Oshkosh Corporation 20251008 0 131.12 135.395 130.875 134.58 692695 133.5825 up up correct
OUT.US Outfront Media Inc. (REIT) 20251008 0 17.77 17.84 17.6 17.76 686700 17.3512 down down correct
OVV.US Ovintiv Inc 20251008 0 39.94 40.09 39.06 40.07 3123400 39.772 up down incorrect
OXM.US Oxford Industries Inc 20251008 0 38.83 39.77 38.24 39.12 368500 37.7928 up up correct
OXY.US Occidental Petroleum Corporation 20251008 0 45.37 45.46 44.66 45.04 7592587 44.7798 down down correct
OZ.US Belpointe PREP LLC Unit 20251008 0 64.378 64.378 64.18 64.18 1000 64.18 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251008 0 231.74 233.17 230.06 230.71 74500 230.71 down down correct
PACK.US Ranpak Holdings Corp 20251008 0 5.74 5.99 5.6708 5.78 423397 5.78 up up correct
PAG.US Penske Automotive Group Inc 20251008 0 170.57 171.03 168.26 168.39 177900 165.4916 down down correct
PAGS.US PagSeguro Digital Ltd 20251008 0 9.01 9.35 9.01 9.34 4779400 9.2453 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251008 0 12.76 12.83 12.76 12.81 10300 12.542 up up correct
PAM.US Pampa Energía S.A 20251008 0 60.21 61.23 59.33 61.05 199300 61.05 up up correct
PAR.US PAR Technology Corporation 20251008 0 38.27 38.61 37.25 37.27 675300 37.27 down down correct
PARR.US Par Pacific Holdings Inc 20251008 0 35.45 37.35 35.12 37.02 975700 37.02 up up correct
PATH.US UiPath Inc 20251008 0 15.015 15.59 14.765 15.58 35929809 15.58 up up correct
PAY.US Paymentus Holdings Inc 20251008 0 32.76 32.76 31.63 31.95 469500 31.95 down down correct
PAYC.US Paycom Software Inc 20251008 0 203.76 206.49 201.99 205.08 527700 204.6057 up down incorrect
PB.US Prosperity Bancshares Inc 20251008 0 65.82 65.96 65.22 65.37 526511 64.8315 down up incorrect
PBA.US Pembina Pipeline Corporation 20251008 0 41 41 40.58 40.76 1010600 40.2387 down down correct
PBF.US PBF Energy Inc 20251008 0 29.89 30.25 29.49 29.78 1834300 29.3295 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251008 0 63.01 63.36 62.36 63.29 378900 63.29 up down incorrect
PBI.US Pitney Bowes Inc 20251008 0 11.09 11.165 10.88 11.14 1771579 10.9422 up up correct
PBR.US Petróleo Brasileiro S.A. 20251008 0 12.33 12.33 12.13 12.2 18163000 11.8344 down down correct
PBT.US Permian Basin Royalty Trust 20251008 0 17.08 17.15 16.88 16.98 133900 16.863 down down correct
PCF.US High Income Securities Fund 20251008 0 6.28 6.3 6.26 6.3 168800 6.0069 up up correct
PCG.US PG&E Corporation 20251008 0 16.13 16.74 16.11 16.72 38391600 16.668 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251008 0 50.8 50.8 50.8 50.8 100 49.7713
PCM.US PCM Fund Inc 20251008 0 6.72 6.74 6.71 6.74 50400 6.4042 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251008 0 13.47 13.47 13.39 13.41 362900 12.8322 down down correct
PCOR.US Procore Technologies Inc 20251008 0 72.28 74.53 71.71 74.44 955800 74.44 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251008 0 8.76 8.8 8.76 8.77 43500 8.5942 up up correct
PD.US PagerDuty Inc 20251008 0 15.72 16.5579 15.61 16.33 2774390 16.33 up up correct
PDI.US PIMCO Dynamic Income Fund 20251008 0 19.93 19.95 19.9 19.91 1747100 18.7561 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251008 0 8.67 8.68 8.51 8.56 548900 8.56 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251008 0 14.22 14.23 14.18 14.19 471000 13.5563 down down correct
PDS.US Precision Drilling Corporation 20251008 0 57.94 57.94 56.57 57 69000 57 down down correct
PDT.US John Hancock Premium Dividend Fund 20251008 0 13.4 13.45 13.35 13.37 129400 12.9495 down down correct
PEB.US PG 20251008 0 19.98 20.05 19.835 19.835 13238 19.4221 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251008 0 80.78 82.67 80.25 81.8 3850700 81.1504 up up correct
PEN.US Penumbra Inc 20251008 0 259.03 260.09 252.48 258.95 344270 258.95 down down correct
PEO.US Adams Natural Resources Fund Inc 20251008 0 21.77 21.85 21.61 21.78 39500 20.8603 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251008 0 11.85 11.93 11.85 11.89 37200 11.5466 up up correct
PFE.US Pfizer Inc 20251008 0 26.42 26.5 25.63 25.68 48693300 24.8199 down down correct
PFGC.US Performance Food Group Company 20251008 0 100.8 101.15 99.64 100.34 1056100 100.34 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251008 0 18.33 18.4 18.31 18.3364 16327 17.8063 up up correct
PFL.US PIMCO Income Strategy Fund 20251008 0 8.62 8.631 8.59 8.62 263144 8.2152
PFN.US PIMCO Income Strategy Fund II 20251008 0 7.62 7.64 7.61 7.64 356900 7.2813 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251008 0 9.71 9.8 9.69 9.72 28000 9.421 up up correct
PFS.US Provident Financial Services Inc 20251008 0 19.73 19.75 19.325 19.37 471460 18.9224 down down correct
PFSI.US PennyMac Financial Services Inc 20251008 0 117.72 118.42 116.7 117.5 319800 116.8381 down down correct
PG.US The Procter & Gamble Company 20251008 0 152.79 152.79 150.63 150.69 5254700 148.5886 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251008 0 8.66 8.69 8.63 8.67 31500 8.3417 up up correct
PGR.US The Progressive Corporation 20251008 0 243 245.2 242.07 243.06 2559860 228.5439 up up correct
PGRE.US Paramount Group Inc 20251008 0 6.54 6.54 6.52 6.52 4235300 6.52 down down correct
PGZ.US Principal Real Estate Income Fund 20251008 0 10.37 10.45 10.37 10.4 23300 9.882 up down incorrect
PH.US Parker 20251008 0 754.44 764.21 747.52 753.34 496800 750.316 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20251008 0 9.95 9.97 9.94 9.96 70679 9.96 up up correct
PHG.US Koninklijke Philips N.V 20251008 0 28 28.27 28 28.25 329400 28.25 up up correct
PHI.US PLDT Inc 20251008 0 19.03 19.08 18.92 18.97 96200 18.97 down down correct
PHK.US PIMCO High Income Fund 20251008 0 4.96 4.99 4.96 4.98 570600 4.7416 up up correct
PHM.US PulteGroup Inc 20251008 0 130.2 130.4 126.33 127.66 2667700 127.3976 down down correct
PHR.US Phreesia Inc 20251008 0 23.28 23.79 23.075 23.25 640500 23.25 down down correct
PII.US Polaris Inc 20251008 0 64.11 64.96 63.37 64.36 1676800 62.9969 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251008 0 3.43 3.43 3.41 3.42 27700 3.3088 down down correct
PINE.US Alpine Income Property Trust Inc 20251008 0 13.45 13.625 13.38 13.46 108700 13.2413 up up correct
PINS.US Pinterest Inc 20251008 0 31.51 31.8 31.2 31.79 6447091 31.79 up up correct
PIPR.US Piper Sandler Companies 20251008 0 341.84 349.4 335.61 339.36 181900 332.2914 down down correct
PJT.US PJT Partners Inc 20251008 0 177.84 177.84 170.96 170.96 442306 170.4129 down down correct
PK.US Park Hotels & Resorts Inc 20251008 0 10.83 11.03 10.73 10.82 3489009 10.5698 down down correct
PKE.US Park Aerospace Corp 20251008 0 20.09 20.82 20.03 20.61 200725 20.4893 up up correct
PKG.US Packaging Corporation of America 20251008 0 210.85 214.26 209.48 213.28 596200 211.9814 up up correct
PKX.US POSCO 20251008 0 48.16 48.9 48.08 48.69 114900 48.3999 up up correct
PLD.US Prologis Inc 20251008 0 116.02 116.75 114.74 115.99 2324478 115.0934 down down correct
PLNT.US Planet Fitness Inc 20251008 0 97.25 97.44 95.76 95.91 919600 95.91 down down correct
PLOW.US Douglas Dynamics Inc 20251008 0 30.56 30.73 30.22 30.67 74900 30.4022 up up correct
PLTR.US Palantir Technologies Inc 20251008 0 182.8 184.26 181.2 183.56 36299660 183.56 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251008 0 21.98 22.03 21.8 21.9 789900 21.9 down up incorrect
PM.US Philip Morris International Inc 20251008 0 154.46 155.34 152.17 155.27 6368200 153.8666 up up correct
PML.US PIMCO Municipal Income Fund II 20251008 0 7.87 7.93 7.85 7.93 362600 7.7285 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251008 0 6.1 6.14 6.1 6.13 34200 5.9977 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251008 0 10.24 10.35 10.24 10.32 52100 10.13 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251008 0 12.53 12.57 12.42 12.55 907400 11.7678 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251008 0 193.87 193.87 190.11 190.16 1630140 186.9675 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251008 0 6.98 6.99 6.97 6.99 30000 6.8416 up up correct
PNR.US Pentair plc 20251008 0 111.13 112.2 110.21 111.8 1121000 111.269 up down incorrect
PNW.US Pinnacle West Capital Corporation 20251008 0 92.22 92.5 91.45 91.95 1373700 90.1196 down up incorrect
POR.US Portland General Electric Company 20251008 0 44 44 43.61 43.9 825700 43.417 down down correct
POST.US Post Holdings Inc 20251008 0 107.63 107.63 105.41 106.53 332000 106.53 down down correct
PPG.US PPG Industries Inc 20251008 0 101.89 102.05 101 101.59 1519000 100.2644 down down correct
PPL.US PPL Corporation 20251008 0 37.58 37.6 37.1 37.29 3351400 36.9888 down down correct
PPT.US Putnam Premier Income Trust 20251008 0 3.71 3.73 3.69 3.69 135200 3.5591 down down correct
PRA.US ProAssurance Corporation 20251008 0 24.13 24.15 24.11 24.13 569000 24.13
PRG.US PROG Holdings Inc 20251008 0 30.84 31.06 30.37 30.39 319991 30.241 down down correct
PRGO.US Perrigo Company plc 20251008 0 21.8 21.91 21.47 21.65 1815300 20.7175 down down correct
PRI.US Primerica Inc 20251008 0 273.63 275.5 268.75 269.82 117300 267.5126 down down correct
PRLB.US Proto Labs Inc 20251008 0 50.26 50.32 49.56 50.28 119600 50.28 up up correct
PRO.US PROS Holdings Inc 20251008 0 22.96 22.98 22.94 22.97 1550500 22.97 up up correct
PRS.US Prudential Financial Inc 20251008 0 25.05 25.1 25.02 25.06 21981 24.3483 up up correct
PRT.US PermRock Royalty Trust 20251008 0 3.91 3.941 3.89 3.91 30000 3.7955
PRU.US Prudential Financial Inc 20251008 0 103.85 104.18 102.6001 102.89 1123606 100.1891 down down correct
PSA.US Public Storage 20251008 0 291.66 293.49 290.45 293.14 634562 289.9418 up up correct
PSEC.US PA 20251008 0 16.5 16.8999 16.5 16.55 15621 15.9098 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251008 0 20.85 20.8999 20.82 20.87 14747 20.2404 up up correct
PSFE.US WT 20251008 0 0.0163 0.0163 0.0132 0.0132 27211 0.0132 down down correct
PSN.US Parsons Corporation 20251008 0 88.25 89.31 87.515 89.29 896570 89.29 up up correct
PSO.US Pearson plc 20251008 0 14.31 14.32 14.13 14.21 580600 14.21 down down correct
PSTG.US Pure Storage Inc 20251008 0 88.71 93.99 88.71 93.14 3938800 93.14 up up correct
PSTL.US Postal Realty Trust Inc 20251008 0 14.99 15.04 14.85 14.95 105200 14.5142 down down correct
PSX.US Phillips 66 20251008 0 132.55 132.84 130.4 131.3 1772500 129.1313 down down correct
PTA.US Cohen & Steers Tax 20251008 0 20.58 20.648 20.46 20.52 114300 19.8346 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251008 0 14.5 14.55 14.5 14.53 714800 13.8992 up up correct
PUK.US Prudential plc 20251008 0 28.2 28.25 27.84 27.89 574600 27.89 down down correct
PUMP.US ProPetro Holding Corp 20251008 0 5.57 5.715 5.5 5.69 1515600 5.69 up up correct
PVH.US PVH Corp 20251008 0 84.01 85.23 82.84 84.28 609100 84.1929 up down incorrect
PVL.US Permianville Royalty Trust 20251008 0 1.79 1.79 1.74 1.75 71000 1.6536 down up incorrect
PWR.US Quanta Services Inc 20251008 0 423.19 443.97 421.43 443.45 1247234 443.3344 up up correct
PYT.US PPLUS Trust Series GSC 20251008 0 23.5001 23.5001 23.5 23.5 200 22.8302 down down correct
QD.US Qudian Inc 20251008 0 4.56 4.72 4.5 4.62 252000 4.62 up up correct
QGEN.US QIAGEN N.V 20251008 0 44.4885 45.41 44.46 45.372 1179300 45.3265 up up correct
QSR.US Restaurant Brands International Inc 20251008 0 67.21 67.65 66.76 67.3 3023426 66.7067 up up correct
QTWO.US Q2 Holdings Inc 20251008 0 65.05 65.44 63.97 64.29 955200 64.29 down down correct
QVCC.US QVCC 20251008 0 10.41 10.645 10.12 10.2 159800 9.3471 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251008 0 10.4 10.59 10.05 10.11 114257 9.27 down down correct
R.US Ryder System Inc 20251008 0 185.5 190.79 184.68 187.52 321600 185.7251 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20251008 0 13.55 13.59 13.51 13.56 164000 12.9636 up down incorrect
RACE.US Ferrari N.V 20251008 0 488.17 490.54 477.01 479.21 488300 479.21 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251008 0 27.46 28.46 27.18 28.41 633397 28.41 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251008 0 106.1 106.31 105.02 105.69 710800 105.0765 down up incorrect
RBC.US Regal Beloit Corporation 20251008 0 376.72 385.31 373.17 382.19 132200 382.19 up down incorrect
RBLX.US Roblox Corporation 20251008 0 128.34 128.5 124.295 125.97 4381360 125.97 down down correct
RBOT.US WT 20251008 0 0.019 0.025 0.0188 0.019 56039 0.019
RC.US Ready Capital Corporation 20251008 0 3.51 3.62 3.5 3.61 3174700 3.5934 up up correct
RCB.US Ready Capital Corporation 20251008 0 24.7 24.87 24.7 24.87 400 24.0971 up up correct
RCI.US Rogers Communications Inc 20251008 0 35.71 35.94 35.26 35.54 1699400 35.1988 down down correct
RCL.US Royal Caribbean Group 20251008 0 315 315.8 307.77 308.31 1879300 305.6335 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251008 0 7.9 7.9 7.71 7.74 176735 7.5116 down down correct
RCUS.US Arcus Biosciences Inc 20251008 0 14.25 15.17 14.18 15.05 1204200 15.05 up up correct
RDN.US Radian Group Inc 20251008 0 34.8 34.87 34.38 34.38 526000 33.8708 down down correct
RDW.US Redwire Corp 20251008 0 10.19 10.28 9.66 9.79 17265600 9.79 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251008 0 13.96 14.07 13.95 13.99 886100 13.99 up up correct
RELX.US RELX PLC 20251008 0 46.07 46.11 45.62 45.84 1297800 45.84 down down correct
RERE.US AiHuiShou International Co. Ltd. 20251008 0 4.24 4.4064 4.24 4.26 1001981 4.26 up up correct
RES.US RPC Inc 20251008 0 4.77 4.8 4.7 4.76 620800 4.6916 down down correct
REVG.US REV Group Inc 20251008 0 54.87 56.73 53.98 56.63 819800 56.5755 up up correct
REX.US REX American Resources Corporation 20251008 0 31.52 31.79 30.83 31.04 148700 31.04 down down correct
REXR.US Rexford Industrial Realty Inc 20251008 0 41.49 41.86 41.2 41.49 1581700 41.041
REZI.US Resideo Technologies Inc 20251008 0 41.86 42.49 41.72 42.44 979800 42.44 up up correct
RF.US Regions Financial Corporation 20251008 0 25.81 25.84 25.27 25.29 20149200 24.7884 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251008 0 11.96 12 11.9 11.92 33400 11.5082 down down correct
RFL.US Rafael Holdings Inc 20251008 0 1.34 1.37 1.32 1.35 49400 1.35 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251008 0 14.39 14.46 14.357 14.42 18600 13.9679 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251008 0 13.11 13.23 13.038 13.14 61200 12.7262 up up correct
RGA.US Reinsurance Group of America Incorporated 20251008 0 199.04 199.04 196.14 197.16 348181 195.3668 down down correct
RGR.US Sturm Ruger & Company Inc 20251008 0 17.0432 17.4546 16.9628 17.4508 164415 46.6003 up up correct
RGS.US Regis Corporation 20251008 0 30.08 30.79 29.75 30.79 4900 30.79 up down incorrect
RGT.US Royce Global Value Trust Inc 20251008 0 13.04 13.1 13.02 13.1 6000 12.9069 up down incorrect
RH.US RH 20251008 0 196.67 200.34 194.06 199.26 549300 199.26 up down incorrect
RHI.US Robert Half International Inc 20251008 0 33.12 33.71 32.99 33.67 1057400 32.1196 up up correct
RHP.US Ryman Hospitality Properties Inc 20251008 0 89.03 89.48 87.97 88.64 330500 87.542 down down correct
RIG.US Transocean Ltd 20251008 0 3.45 3.49 3.35 3.4 50826300 3.4 down up incorrect
RIO.US Rio Tinto Group 20251008 0 67.4 67.86 67.35 67.7 3283700 65.8583 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251008 0 11.98 12 11.97 11.98 72300 11.3427
RJF.US Raymond James Financial Inc 20251008 0 165.56 167.01 164.48 165.15 618100 164.5947 down down correct
RKT.US Rocket Companies Inc 20251008 0 16.54 16.79 16.21 16.22 36456000 16.22 down down correct
RL.US Ralph Lauren Corporation 20251008 0 325.42 329.75 321.43 329.03 397100 328.1991 up up correct
RLI.US RLI Corp 20251008 0 65.47 65.61 64.84 65.35 464200 65.0191 down down correct
RLJ.US RLJ Lodging Trust 20251008 0 7.04 7.06 6.91 6.93 2305500 6.795 down down correct
RLX.US RLX Technology Inc 20251008 0 2.49 2.49 2.37 2.38 2133200 2.2804 down down correct
RM.US Regional Management Corp 20251008 0 37.75 39.15 37.75 39.01 24100 38.3617 up up correct
RMD.US ResMed Inc 20251008 0 284.06 284.87 279.25 282.35 888100 281.029 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251008 0 14.55 14.62 14.55 14.56 5600 14.1097 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251008 0 14.05 14.13 14.021 14.07 52600 13.6365 up up correct
RMT.US Royce Micro 20251008 0 10.49 10.52 10.41 10.51 128800 10.2775 up up correct
RNG.US RingCentral Inc 20251008 0 27.35 27.68 27.06 27.09 1372400 27.09 down up incorrect
RNGR.US Ranger Energy Services Inc 20251008 0 13.28 13.335 13.01 13.21 162800 13.1478 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251008 0 21.89 21.95 21.63 21.69 128300 20.9871 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251008 0 266.46 267.78 260.42 262.15 486700 261.7651 down up incorrect
ROG.US Rogers Corporation 20251008 0 82.43 85.18 82.43 84.53 104800 84.53 up up correct
ROK.US Rockwell Automation Inc 20251008 0 345.68 348.53 342.625 348.11 679260 345.636 up up correct
ROL.US Rollins Inc 20251008 0 58.09 58.31 57.39 58.12 1634700 57.7643 up down incorrect
ROP.US Roper Technologies Inc 20251008 0 512.13 521.28 509.445 520 1513256 518.9369 up down incorrect
RPM.US RPM International Inc 20251008 0 113.51 113.6045 112.43 113.12 521461 112.0345 down down correct
RPT.US RPT Realty 20251008 0 2.43 2.49 2.4 2.47 19550 14.1635 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251008 0 12.41 12.41 12.31 12.33 278800 11.7743 down down correct
RRC.US Range Resources Corporation 20251008 0 39.02 39.89 38.25 39.55 3707422 39.452 up up correct
RRX.US Regal Beloit Corporation 20251008 0 144.29 148.43 142.53 147.54 491900 147.1773 up up correct
RS.US Reliance Steel & Aluminum Co 20251008 0 281.59 282.565 278.86 281.25 330520 278.8609 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251008 0 14.715 14.85 14.715 14.81 227400 14.1341 up up correct
RSG.US Republic Services Inc 20251008 0 222.85 226.11 222.02 225.35 1263612 224.6854 up up correct
RSI.US Rush Street Interactive Inc 20251008 0 18.08 18.32 17.9 18.24 1224675 18.24 up up correct
RSKD.US Riskified Ltd. 20251008 0 4.61 4.705 4.61 4.66 336400 4.66 up up correct
RTX.US Raytheon Technologies Corporation 20251008 0 170.07 170.85 168.43 168.57 4683664 167.3505 down down correct
RVLV.US Revolve Group Inc 20251008 0 21.25 21.81 21.1 21.59 1263195 21.59 up up correct
RVT.US Royce Value Trust Inc 20251008 0 16.21 16.39 16.21 16.38 197900 15.8557 up up correct
RWT.US Redwood Trust Inc 20251008 0 5.78 5.83 5.77 5.8 468700 5.6178 up up correct
RY.US Royal Bank of Canada 20251008 0 146.35 146.47 144.74 145.04 875600 142.9574 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251008 0 7.57 7.62 7.34 7.44 456100 7.44 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251008 0 58.26 58.5 57.42 58.29 1413819 57.9757 up up correct
RYI.US Ryerson Holding Corporation 20251008 0 23.36 23.86 23.185 23.51 125439 23.1603 up up correct
RYN.US Rayonier Inc 20251008 0 26.38 26.74 26.2 26.66 593300 24.8279 up up correct
S.US SentinelOne Inc. 20251008 0 17.33 18.05 17.28 17.99 5585700 17.99 up up correct
SA.US Seabridge Gold Inc 20251008 0 25.18 25.43 24.65 25.12 2566200 25.12 down down correct
SACH.US PA 20251008 0 18 18.29 17.8 18.2 2190 17.7188 up up correct
SAFE.US Safehold Inc 20251008 0 15 15.455 14.88 15.41 546378 15.2118 up up correct
SAH.US Sonic Automotive Inc 20251008 0 72.57 73.77 71.42 72.02 138100 71.6012 down down correct
SAIC.US Science Applications International Corporation 20251008 0 101.22 103.65 101.15 101.37 618900 100.658 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251008 0 22 23.148 21.71 22.43 2757500 22.43 up up correct
SAM.US The Boston Beer Company Inc 20251008 0 221.65 224.63 218.05 220.14 260700 220.14 down down correct
SAN.US Banco Santander S.A 20251008 0 10.11 10.23 10.08 10.11 3188200 10.0156
SAND.US Sandstorm Gold Ltd 20251008 0 12.6 12.81 12.41 12.8 4982483 12.8 up up correct
SAP.US SAP SE 20251008 0 275.76 277.5 274.83 277.15 1092300 277.15 up up correct
SAR.US Saratoga Investment Corp 20251008 0 23.4 23.43 22.16 22.25 512500 21.0819 down down correct
SB.US Safe Bulkers Inc 20251008 0 4.4 4.4 4.338 4.36 285871 4.286 down down correct
SBH.US Sally Beauty Holdings Inc 20251008 0 15.9 15.93 15.29 15.56 2193000 15.56 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251008 0 7.99 7.99 7.95 7.96 32900 7.7492 down down correct
SBR.US Sabine Royalty Trust 20251008 0 71.81 72.57 70.31 70.6 70600 69.0964 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251008 0 23.6 23.62 23.05 23.16 889600 22.7218 down down correct
SBSW.US Sibanye Stillwater Limited 20251008 0 12.02 12.37 11.8 12.1 11275700 12.1 up up correct
SCCO.US Southern Copper Corporation 20251008 0 128.9289 132.3637 128.732 130.4347 2230057 128.9597 up up correct
SCD.US LMP Capital and Income Fund Inc 20251008 0 15.7 15.74 15.62 15.68 40200 15.067 down up incorrect
SCE.US PL 20251008 0 16.6 16.8 16.55 16.64 41244 16.3445 up down incorrect
SCHW.US The Charles Schwab Corporation 20251008 0 94.13 94.42 92.67 93.79 6115700 93.2097 down up incorrect
SCI.US Service Corporation International 20251008 0 83.57 83.9 82 82.11 1563900 81.7559 down down correct
SCL.US Stepan Company 20251008 0 47.61 48.83 47.23 48.78 94400 47.9804 up down incorrect
SCM.US Stellus Capital Investment Corporation 20251008 0 12.31 12.38 12.02 12.13 261000 11.512 down up incorrect
SCS.US Steelcase Inc 20251008 0 16.93 16.94 16.79 16.79 781800 16.79 down down correct
SD.US SandRidge Energy Inc 20251008 0 12.19 12.23 11.94 12.05 165900 11.9471 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251008 0 17 17 16.9 17 123600 16.4557
SDRL.US Seadrill Limited 20251008 0 32.25 32.28 30.74 30.97 889834 30.97 down down correct
SE.US Sea Limited 20251008 0 190.99 193.48 189.33 192.69 2718000 192.69 up up correct
SEE.US Sealed Air Corporation 20251008 0 35.4 35.45 34.605 34.63 1376701 34.4662 down down correct
SEM.US Select Medical Holdings Corporation 20251008 0 14.33 15.35 14.24 14.24 3882100 14.1132 down down correct
SEMR.US SEMrush Holdings Inc 20251008 0 7.33 7.525 7.25 7.35 991826 7.35 up up correct
SF.US Stifel Financial Corp 20251008 0 112.8 114.42 111.63 111.7301 1432500 73.8651 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251008 0 21.78 21.98 21.69 21.98 27889 21.6362 up down incorrect
SFL.US SFL Corporation Ltd 20251008 0 7.4 7.41 7.18 7.25 1711200 7.0708 down down correct
SG.US Sweetgreen Inc. 20251008 0 7.81 7.8275 7.66 7.77 5530603 7.77 down up incorrect
SGU.US Star Group L.P 20251008 0 11.72 11.98 11.68 11.91 36500 11.5587 up down incorrect
SHAK.US Shake Shack Inc 20251008 0 93.33 93.33 92.24 92.38 737800 92.38 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251008 0 50.34 51.43 50.34 51.27 382900 50.9934 up up correct
SHO.US Sunstone Hotel Investors Inc 20251008 0 9.16 9.24 9.07 9.12 1097900 9.0299 down down correct
SHOP.US Shopify Inc 20251008 0 163 167.54 163 166.43 7366600 166.43 up up correct
SHW.US The Sherwin 20251008 0 337.05 338.98 335.52 337.57 1549000 336.0399 up down incorrect
SI.US Silvergate Capital Corporation 20251008 0 12.81 13.265 12.5401 13.01 48183 13.01 up down incorrect
SID.US Companhia Siderúrgica Nacional 20251008 0 1.62 1.62 1.57 1.6 1955200 1.6 down up incorrect
SIG.US Signet Jewelers Limited 20251008 0 94.4 95.6 93.54 95.06 586378 94.4409 up up correct
SII.US Sprott Inc 20251008 0 88.09 89.58 87.79 88.55 196300 87.9307 up up correct
SITC.US SITE Centers Corp 20251008 0 8.56 8.64 8.48 8.63 698405 6.5619 up up correct
SITE.US SiteOne Landscape Supply Inc 20251008 0 123.15 123.95 120.09 121.41 597900 121.41 down down correct
SJM.US The J. M. Smucker Company 20251008 0 107.59 108 105.14 105.92 849700 103.8246 down down correct
SJT.US San Juan Basin Royalty Trust 20251008 0 6.26 6.3 6.12 6.17 233200 6.17 down down correct
SKIL.US Skillsoft Corp 20251008 0 14.67 15.64 14.23 15.21 47578 15.21 up up correct
SKM.US SK Telecom Co.Ltd 20251008 0 21.48 21.58 21.44 21.56 296900 21.56 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251008 0 33.07 33.26 32.63 32.82 517700 32.2335 down down correct
SKY.US Skyline Champion Corporation 20251008 0 66.75 67 65.39 66.58 714600 66.58 down down correct
SLB.US Schlumberger Limited 20251008 0 34.54 34.58 33.86 33.97 15217340 33.5061 down up incorrect
SLF.US Sun Life Financial Inc 20251008 0 62 62.71 61.6 61.96 573200 60.6478 down down correct
SLG.US SL Green Realty Corp 20251008 0 59.2 59.71 58.01 58.04 781300 57.4335 down down correct
SLQT.US SelectQuote Inc 20251008 0 1.99 2.03 1.96 1.97 695184 1.97 down down correct
SM.US SM Energy Company 20251008 0 25.3 25.3 24.725 25.24 1905619 24.744 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251008 0 16.33 16.41 16.2 16.25 2399000 16.25 down down correct
SMG.US The Scotts Miracle 20251008 0 58.21 59.15 57.31 59.03 1089300 57.7409 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251008 0 6.28 6.37 6.07 6.07 48400 6.07 down down correct
SMP.US Standard Motor Products Inc 20251008 0 39.65 39.74 39.02 39.59 87600 38.9789 down down correct
SMRT.US SmartRent Inc 20251008 0 1.39 1.51 1.38 1.51 1115408 1.51 up up correct
SMWB.US Similarweb Ltd 20251008 0 8.94 9.1 8.775 8.89 218261 8.89 down up incorrect
SNA.US Snap 20251008 0 337.87 340.74 336.73 339.25 381100 334.6187 up down incorrect
SNAP.US Snap Inc 20251008 0 8.16 8.44 8.08 8.43 134815300 8.43 up down incorrect
SNDR.US Schneider National Inc 20251008 0 21.45 23.48 21.41 23.17 2268100 23.0893 up up correct
SNN.US Smith & Nephew plc 20251008 0 35.72 35.99 35.7 35.93 427100 35.93 up up correct
SNOW.US Snowflake Inc. 20251008 0 239.04 251.81 237.05 250.21 7518200 250.21 up up correct
SNV.US Synovus Financial Corp 20251008 0 47.87 48.07 47.265 47.55 1336217 47.1983 down down correct
SNX.US TD SYNNEX 20251008 0 158.63 161.68 158.025 160.95 553208 159.9809 up up correct
SO.US The Southern Company 20251008 0 96.79 96.79 95.5 96.18 3700500 94.6517 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251008 0 22.9609 23.04 22.9201 22.95 14257 22.2804 down up incorrect
SOJD.US SOJD 20251008 0 21.18 21.25 21.098 21.13 81400 20.5137 down down correct
SOJE.US SOJE 20251008 0 18.82 18.87 18.7 18.76 22600 18.2271 down down correct
SOL.US ReneSola Ltd 20251008 0 1.88 1.88 1.8611 1.87 171348 1.87 down down correct
SON.US Sonoco Products Company 20251008 0 42.65 42.78 42.4 42.62 698500 41.6741 down down correct
SONX.US Sonendo Inc. 20251008 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20251008 0 29.9 29.9586 29.75 29.75 3975127 29.75 down down correct
SOR.US Source Capital Inc 20251008 0 46.77 46.77 45.51 45.7742 12724 44.7618 down down correct
SOS.US SOS Limited 20251008 0 2.06 2.19 2.06 2.18 66600 2.18 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251008 0 105.785 105.785 105.785 105.785 3 90.7992
SPB.US Spectrum Brands Holdings Inc 20251008 0 52.79 52.98 51.87 52.2 319600 51.4528 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251008 0 3.99 4.38 3.99 4.12 5561100 4.12 up up correct
SPE.US Special Opportunities Fund Inc 20251008 0 15.58 15.67 15.54 15.59 25400 14.3617 up up correct
SPG.US Simon Property Group Inc 20251008 0 177.83 178.36 176.94 178.23 1318500 176.0643 up up correct
SPGI.US S&P Global Inc 20251008 0 483.62 486.4 477.92 482.43 1597500 480.3668 down up incorrect
SPH.US Suburban Propane Partners L.P 20251008 0 18.74 18.74 18.54 18.63 74000 18.0037 down down correct
SPIR.US Spire Corporation 20251008 0 13.79 14.19 13.35 14.05 774900 14.05 up up correct
SPLP.US Steel Partners Holdings L.P 20251008 0 42.5558 42.5558 42.5558 42.5558 0 42.5558
SPNT.US SiriusPoint Ltd 20251008 0 18.3 18.49 18.1 18.31 328900 18.31 up up correct
SPOT.US Spotify Technology S.A 20251008 0 689.38 696.5 673.5 674.75 1431600 674.75 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251008 0 39.86 40.41 39.68 40.31 573500 40.31 up up correct
SPXC.US SPX Corporation 20251008 0 187.36 189.81 185.56 188.45 168100 188.45 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251008 0 17.28 17.5 17.28 17.42 77600 17.0905 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251008 0 43.97 44.69 43.18 44.54 1383800 44.54 up up correct
SQNS.US Sequans Communications S.A 20251008 0 9.76 9.82 9.41 9.44 176900 9.44 down down correct
SR.US Spire Inc 20251008 0 83.51 83.63 82.17 83.53 304000 82.6917 up up correct
SRE.US Sempra 20251008 0 94.13 95.72 93.36 93.36 4820700 92.6839 down up incorrect
SREA.US Sempra Energy 20251008 0 23.2 23.2 23.0601 23.13 30377 22.7539 down up incorrect
SRG.US Seritage Growth Properties 20251008 0 4.33 4.37 4.22 4.22 39600 4.22 down down correct
SRI.US Stoneridge Inc 20251008 0 6.85 6.95 6.75 6.95 100000 6.95 up up correct
SRL.US Scully Royalty Ltd 20251008 0 5.58 5.9 5.4 5.9 16500 5.9 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251008 0 44.2 44.39 44.1301 44.165 19793 39.6781 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251008 0 171.06 173.67 169.54 173.11 250323 172.7991 up up correct
SSL.US Sasol Limited 20251008 0 5.94 6.03 5.91 5.98 1009100 5.98 up up correct
SSTK.US Shutterstock Inc 20251008 0 21.62 22.3154 21.52 22.16 140084 21.3382 up up correct
ST.US Sensata Technologies Holding plc 20251008 0 31.04 31.77 30.7 31.56 1593991 31.3349 up up correct
STAG.US STAG Industrial Inc 20251008 0 36.39 36.59 35.99 36.43 1366400 36.0774 up up correct
STC.US Stewart Information Services Corporation 20251008 0 68.66 68.66 67.35 67.65 112800 67.1594 down down correct
STE.US STERIS plc 20251008 0 242.25 242.63 240.44 242.33 396500 241.1228 up up correct
STEM.US Stem Inc 20251008 0 23.8 24.96 22.75 23.4 406000 23.4 down down correct
STG.US Sunlands Technology Group 20251008 0 8.2 8.2 8.08 8.09 7000 8.09 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251008 0 35.95 36.23 35.55 36.12 43500 34.4184 up up correct
STLA.US Stellantis N.V 20251008 0 10.82 10.87 10.75 10.8 11310800 10.8 down down correct
STM.US STMicroelectronics N.V 20251008 0 27.98 28.91 27.98 28.91 6539000 28.8117 up up correct
STN.US Stantec Inc 20251008 0 111.21 113.14 111.07 113.09 251158 112.9002 up up correct
STNG.US Scorpio Tankers Inc 20251008 0 54.48 54.49 53.37 54.1 882300 53.4249 down down correct
STT.US State Street Corporation 20251008 0 117.1 118.24 115.21 116.69 1987900 115.9302 down down correct
STVN.US Stevanato Group S.p.A. 20251008 0 24.06 25.05 23.9 24.58 305580 24.58 up up correct
STWD.US Starwood Property Trust Inc 20251008 0 18.99 19 18.79 18.79 2905700 18.3051 down down correct
STZ.US Constellation Brands Inc 20251008 0 140.44 144.33 139.7001 142.76 3238173 140.7323 up up correct
SU.US Suncor Energy Inc 20251008 0 41.4 41.4 40.1 40.84 7883600 40.1333 down down correct
SUI.US Sun Communities Inc 20251008 0 125.56 126.22 124.33 124.86 1112100 123.8251 down down correct
SUN.US Sunoco LP 20251008 0 50.22 50.6999 49.72 49.97 1587749 48.3241 down down correct
SUPV.US Grupo Supervielle S.A 20251008 0 4.82 5.03 4.74 4.98 1637700 4.98 up down incorrect
SUZ.US Suzano S.A 20251008 0 9.17 9.185 8.94 9 2206681 8.8065 down down correct
SWK.US Stanley Black & Decker Inc 20251008 0 73.38 74.01 72.63 72.74 1372000 71.8958 down down correct
SWX.US Southwest Gas Holdings Inc 20251008 0 78.95 79.47 78.36 79.4 251500 78.2392 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20251008 0 5.97 6.02 5.97 5.97 112200 5.97
SXC.US SunCoke Energy Inc 20251008 0 8.5 8.56 8.44 8.51 831600 8.2332 up up correct
SXI.US Standex International Corporation 20251008 0 214.64 219.83 214.64 219.5 76600 218.8918 up down incorrect
SXT.US Sensient Technologies Corporation 20251008 0 92.85 93.84 91.77 93.58 260943 92.766 up up correct
SYF.US Synchrony Financial 20251008 0 71.4 72.16 70.16 70.97 4060600 70.393 down down correct
SYK.US Stryker Corporation 20251008 0 370.13 375.81 369.34 375.29 1835000 374.3574 up up correct
SYY.US Sysco Corporation 20251008 0 79.94 79.97 77.87 78.76 3169300 78.1828 down down correct
T.US PC 20251008 0 20.08 20.1131 19.92 20 136432 19.4009 down down correct
TAC.US TransAlta Corporation 20251008 0 15.07 15.7 15.05 15.61 3095700 15.5028 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251008 0 14.35 14.37 14.31 14.31 2603000 14.31 down down correct
TAL.US TAL Education Group 20251008 0 11.1 11.28 11.04 11.23 1744000 11.23 up up correct
TALO.US Talos Energy Inc 20251008 0 10.06 10.28 9.955 10.11 1495600 10.11 up up correct
TAP.US Molson Coors Beverage Company 20251008 0 46.18 46.29 45.57 45.6 2035901 44.6698 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251008 0 23.39 23.425 23.33 23.35 44011 22.678 down up incorrect
TBI.US TrueBlue Inc 20251008 0 6.02 6.02 5.8 5.85 118400 5.85 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20251008 0 44.83 44.83 44.83 44.83 500 44.83
TD.US The Toronto 20251008 0 81.02 81.2 80.39 80.45 2563400 79.0355 down down correct
TDC.US Teradata Corporation 20251008 0 21.8 22.46 21.7 22.17 1501100 22.17 up up correct
TDF.US Templeton Dragon Fund Inc 20251008 0 11.83 11.94 11.66 11.85 28928 11.7449 up up correct
TDG.US TransDigm Group Incorporated 20251008 0 1277.48 1290.9301 1277.48 1285.85 219700 1285.85 up up correct
TDOC.US Teladoc Health Inc 20251008 0 8.47 9.29 8.29 9.09 12397500 9.09 up up correct
TDS.US Telephone and Data Systems Inc 20251008 0 39.37 39.54 38.65 39.38 669500 39.339 up up correct
TDW.US Tidewater Inc 20251008 0 54 54.24 52.21 52.96 583700 52.96 down down correct
TDY.US Teledyne Technologies Incorporated 20251008 0 586.5 592.14 583.96 588.01 223300 588.01 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251008 0 11.9 12.04 11.87 12.02 33500 11.9307 up up correct
TECK.US Teck Resources Limited 20251008 0 42.38 43.83 41.87 43.01 9969600 42.9246 up up correct
TEF.US Telefónica S.A 20251008 0 5.01 5.03 4.98 4.99 591088 4.7789 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251008 0 6.26 6.31 6.24 6.29 269700 5.7826 up up correct
TEL.US TE Connectivity Ltd 20251008 0 223.3 225.27 221.08 224.43 1343400 223.0037 up up correct
TEN.US Tenneco Inc 20251008 0 21.39 21.39 20.92 21.26 235200 20.4292 down down correct
TEO.US Telecom Argentina S.A 20251008 0 7.3 7.38 6.93 7.26 282700 7.0106 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251008 0 20.25 20.57 20.09 20.21 13133000 20.21 down up incorrect
TEX.US Terex Corporation 20251008 0 52.92 54.45 52.14 54.2 672274 53.8599 up down incorrect
TFC.US Truist Financial Corporation 20251008 0 45.16 45.27 44.06 44.14 6915600 43.1979 down down correct
TFII.US TFI International Inc 20251008 0 90.8 93.2 89.75 93.17 322300 92.7516 up up correct
TFSA.US TFSA 20251008 0 24.77 24.77 24.5 24.5 1500 24.0729 down down correct
TFX.US Teleflex Incorporated 20251008 0 127.6 129.07 126.49 128.43 318100 127.6608 up up correct
TG.US Tredegar Corporation 20251008 0 7.85 7.91 7.76 7.85 62400 7.85
TGNA.US TEGNA Inc 20251008 0 20.32 20.38 20.26 20.31 879100 20.1783 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251008 0 20.67 21.23 20.36 21.05 223100 21.05 up up correct
TGT.US Target Corporation 20251008 0 89.615 90.99 89.54 90.38 6848496 88.3459 up up correct
THC.US Tenet Healthcare Corporation 20251008 0 204.69 205.96 200.17 200.48 832025 200.48 down up incorrect
THG.US The Hanover Insurance Group Inc 20251008 0 186 186.46 183.73 183.91 137700 182.9649 down up incorrect
THO.US Thor Industries Inc 20251008 0 105.39 105.41 104.18 104.83 506900 103.8114 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251008 0 18 18.24 18 18.24 122900 17.391 up up correct
THR.US Thermon Group Holdings Inc 20251008 0 26.64 26.85 26.41 26.6 99800 26.6 down down correct
THS.US TreeHouse Foods Inc 20251008 0 20.26 20.52 20.02 20.38 506600 20.38 up up correct
THW.US Tekla World Healthcare Fund 20251008 0 12.88 12.95 12.81 12.91 90600 12.3326 up up correct
TISI.US Team Inc 20251008 0 15.53 15.6 14.81 15.07 12000 15.07 down down correct
TJX.US The TJX Companies Inc 20251008 0 142.72 142.95 140.38 140.71 5158356 139.9094 down down correct
TK.US Teekay Corporation 20251008 0 7.98 8.06 7.89 8 549400 8 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251008 0 5.94 6.01 5.93 5.99 3966700 5.8652 up up correct
TKR.US The Timken Company 20251008 0 76.1 76.76 75.53 75.86 501800 75.2825 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251008 0 18.22 18.22 18.04 18.21 420600 18.21 down up incorrect
TLYS.US Tilly's Inc 20251008 0 1.91 1.91 1.71 1.79 198900 1.79 down up incorrect
TM.US Toyota Motor Corporation 20251008 0 197.49 198.7 197.07 198.21 222500 198.21 up up correct
TME.US Tencent Music Entertainment Group 20251008 0 23.21 23.37 23.12 23.24 2973700 23.24 up up correct
TMHC.US Taylor Morrison Home Corporation 20251008 0 63.78 63.78 62.01 62.96 1070200 62.96 down down correct
TMO.US Thermo Fisher Scientific Inc 20251008 0 538.13 549.26 535.63 536.19 2153200 535.7871 down up incorrect
TNC.US Tennant Company 20251008 0 82.07 82.69 81.35 81.86 71867 81.1106 down down correct
TNET.US TriNet Group Inc 20251008 0 65.06 65.06 64.02 64.94 341322 64.638 down down correct
TNK.US Teekay Tankers Ltd 20251008 0 49.78 49.78 48.585 49.24 513947 48.8814 down down correct
TNL.US Travel + Leisure Co 20251008 0 60.74 60.985 59.81 60.33 608379 59.8596 down down correct
TOL.US Toll Brothers Inc 20251008 0 133.36 133.36 130.28 132.15 1933416 131.6501 down down correct
TOST.US Toast Inc. 20251008 0 37.24 37.3 36.53 36.7 5965485 36.7 down down correct
TPB.US Turning Point Brands Inc 20251008 0 90.26 91.183 83.16 85.12 563200 85.0614 down down correct
TPC.US Tutor Perini Corporation 20251008 0 62.04 63.65 61.6 63.58 425200 63.5244 up up correct
TPH.US Tri Pointe Homes Inc 20251008 0 32.45 32.45 31.9 32.33 1018000 32.33 down down correct
TPL.US Texas Pacific Land Corporation 20251008 0 965.909 965.909 929.9989 952.919 364053 316.6888 down down correct
TPR.US Tapestry Inc 20251008 0 116.06 116.83 115 116.81 1623120 116.0927 up up correct
TPTA.US TPTA 20251008 0 22.6 22.75 22.6 22.75 700 22.3912 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251008 0 5.57 5.68 5.54 5.57 274200 5.3577
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251008 0 21.57 21.57 21.39 21.45 11617 21.2417 down down correct
TR.US Tootsie Roll Industries Inc 20251008 0 43.2 43.24 42.41 43.14 133797 41.6959 down down correct
TRC.US Tejon Ranch Co 20251008 0 15.56 15.84 15.46 15.77 109600 15.77 up up correct
TREX.US Trex Company Inc 20251008 0 52.92 53.75 52.09 53.57 1121016 53.57 up up correct
TRGP.US Targa Resources Corp 20251008 0 166.19 169.3 162.26 168.49 2009900 166.5474 up up correct
TRI.US Thomson Reuters Corporation 20251008 0 151.61 152.01 150.77 151.7 974700 149.9032 up up correct
TRN.US Trinity Industries Inc 20251008 0 27.7 28.16 27.54 28.07 354900 27.4599 up up correct
TRNO.US Terreno Realty Corporation 20251008 0 58.37 58.37 57.52 58.26 498900 57.7661 down down correct
TROX.US Tronox Holdings plc 20251008 0 3.85 3.87 3.67 3.69 4246200 3.6095 down down correct
TRP.US TC Energy Corporation 20251008 0 54.6 54.6 53.95 54.2 2415100 53.6148 down down correct
TRTX.US TPG RE Finance Trust Inc 20251008 0 8.63 8.69 8.57 8.66 317400 8.4319 up up correct
TRU.US TransUnion 20251008 0 78 79.59 77.5 79.25 3466700 79.0039 up up correct
TRV.US The Travelers Companies Inc 20251008 0 287.95 287.95 281.86 282.76 905000 281.6458 down up incorrect
TS.US Tenaris S.A 20251008 0 36.6 36.61 36.24 36.42 949100 35.886 down up incorrect
TSE.US Trinseo S.A 20251008 0 2.03 2.09 1.99 2.02 378800 2.02 down down correct
TSI.US TCW Strategic Income Fund Inc 20251008 0 4.92 4.95 4.92 4.93 60900 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251008 0 21.8 21.93 21.5 21.57 798100 21.0901 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251008 0 295 306.4 293.98 304.52 12821210 303.7394 up up correct
TSN.US Tyson Foods Inc 20251008 0 54.09 54.16 52.293 52.42 4312112 51.5429 down down correct
TSQ.US Townsquare Media Inc 20251008 0 6.26 6.4 6.215 6.34 53900 5.9483 up up correct
TT.US Trane Technologies plc 20251008 0 419.6 428.09 416.03 426.37 1030700 424.3577 up up correct
TTC.US The Toro Company 20251008 0 77.34 78.37 76.64 76.97 954600 76.5835 down down correct
TTE.US TotalEnergies SE 20251008 0 59.15 59.33 58.94 59.09 975000 58.2638 down down correct
TTI.US TETRA Technologies Inc 20251008 0 5.59 5.64 5.4 5.59 1809400 5.59
TU.US TELUS Corporation 20251008 0 15.53 15.55 15.15 15.16 4924700 14.8206 down down correct
TUYA.US Tuya Inc 20251008 0 2.57 2.58 2.5403 2.58 1020385 2.58 up down incorrect
TV.US Grupo Televisa S.A.B 20251008 0 2.55 2.55 2.45 2.47 667800 2.47 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251008 0 24.12 24.19 23.97 24.19 14500 23.9257 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251008 0 24 24 23.71 24 3302 23.726
TWI.US Titan International Inc 20251008 0 7.91 8.07 7.77 7.83 459300 7.83 down up incorrect
TWLO.US Twilio Inc 20251008 0 108.8 114.22 108.23 114.05 3625300 114.05 up down incorrect
TWN.US The Taiwan Fund Inc 20251008 0 54.3 56.48 54.3 55.78 13000 49.9881 up up correct
TWO.US Two Harbors Investment Corp 20251008 0 9.67 9.94 9.67 9.94 1456669 9.6206 up up correct
TX.US Ternium S.A 20251008 0 36.53 37.21 36.15 36.95 241600 36.0336 up up correct
TXT.US Textron Inc 20251008 0 85.36 86.27 84.57 86.22 1018200 86.2001 up up correct
TY.US Tri 20251008 0 34.19 34.45 34.11 34.22 24500 33.9549 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251008 0 43.71 43.92 43.51 43.75 56300 41.5739 up down incorrect
TYL.US Tyler Technologies Inc 20251008 0 497.13 519.7897 489.44 517.57 714702 517.57 up down incorrect
U.US Unity Software Inc 20251008 0 36.66 37.08 36.22 36.58 8592556 36.58 down down correct
UA.US Under Armour Inc 20251008 0 4.77 4.82 4.73 4.81 2582425 4.81 up up correct
UAA.US Under Armour Inc 20251008 0 4.87 4.96 4.83 4.95 7659000 4.95 up up correct
UAN.US CVR Partners LP 20251008 0 94.8623 94.8623 92.2 93.01 11385 88.9269 down down correct
UBER.US Uber Technologies Inc 20251008 0 97.94 99.61 97.2 99.28 10071200 99.28 up up correct
UBS.US UBS Group AG 20251008 0 41.13 41.17 40.64 40.67 1540100 40.67 down down correct
UDR.US UDR Inc 20251008 0 36.04 36.38 35.81 36.25 3028200 35.4017 up up correct
UE.US Urban Edge Properties 20251008 0 19.62 19.68 19.43 19.59 403200 19.4007 down down correct
UFI.US Unifi Inc 20251008 0 4.64 4.725 4.61 4.68 30724 4.68 up up correct
UGI.US UGI Corporation 20251008 0 32.43 32.43 31.97 32.36 3876200 32.041 down down correct
UGP.US Ultrapar Participações S.A 20251008 0 3.88 4.07 3.88 4.03 3064900 3.8637 up up correct
UHS.US Universal Health Services Inc 20251008 0 209.12 209.65 204.65 205.2 496800 204.8326 down down correct
UHT.US Universal Health Realty Income Trust 20251008 0 37.12 37.42 36.72 36.81 84600 36.1478 down down correct
UI.US Ubiquiti Inc 20251008 0 677.88 691.515 672.9211 682.35 123105 680.6157 up down incorrect
UIS.US Unisys Corporation 20251008 0 3.79 3.82 3.75 3.8 494400 3.8 up up correct
UL.US Unilever PLC 20251008 0 59.0691 59.0691 58.6387 58.6987 1617314 64.998 down down correct
UMC.US United Microelectronics Corporation 20251008 0 7.38 7.55 7.38 7.55 6902300 7.55 up up correct
UMH.US UMH Properties Inc 20251008 0 14.1 14.23 14.03 14.16 749000 13.7541 up up correct
UNF.US UniFirst Corporation 20251008 0 165.25 166.63 164.16 164.53 72500 163.9643 down down correct
UNFI.US United Natural Foods Inc 20251008 0 42.42 42.84 41.87 42.51 1081200 42.51 up up correct
UNH.US UnitedHealth Group Incorporated 20251008 0 366.93 374.63 365.8 369.92 9438333 367.4495 up up correct
UNM.US Unum Group 20251008 0 78.76 79.03 77.95 78.62 716908 77.6755 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251008 0 24.2 24.4 24.18 24.25 19356 23.4601 up down incorrect
UNP.US Union Pacific Corporation 20251008 0 230.18 233.74 229.22 232.65 3580295 230.0945 up up correct
UP.US Wheels Up Experience Inc 20251008 0 1.9 1.98 1.81 1.94 5497000 1.94 up up correct
UPS.US United Parcel Service Inc 20251008 0 85.86 87.12 85.21 86.25 4896014 83.6103 up down incorrect
URI.US United Rentals Inc 20251008 0 991.48 1004.92 985.26 994.37 378900 990.057 up down incorrect
USA.US Liberty All 20251008 0 6.42 6.43 6.4 6.41 805090 6.0575 down down correct
USAC.US USA Compression Partners LP 20251008 0 23.76 23.81 23.53 23.76 100100 22.7337
USB.US U.S. Bancorp 20251008 0 47.73 47.75 46.88 46.99 5315700 46.5401 down down correct
USDP.US USD Partners LP 20251008 0 0.006 0.007 0.006 0.007 3900 0.007 up up correct
USFD.US US Foods Holding Corp 20251008 0 76.43 76.82 75.53 76 1242892 76 down down correct
USNA.US USANA Health Sciences Inc 20251008 0 26.44 26.76 26.2 26.51 113400 26.51 up down incorrect
USPH.US U.S. Physical Therapy Inc 20251008 0 89.91 90.74 88.87 90.38 207100 89.8125 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251008 0 24.67 24.74 24.45 24.52 481100 23.9073 down down correct
UTI.US Universal Technical Institute Inc 20251008 0 30.14 30.71 30.14 30.47 379000 30.47 up up correct
UTL.US Unitil Corporation 20251008 0 47.71 48.09 47.2 48.04 105200 47.149 up up correct
UVE.US Universal Insurance Holdings Inc 20251008 0 30 30.48 29.93 30 215900 29.7156
UVV.US Universal Corporation 20251008 0 54.66 54.78 54.06 54.43 151300 52.7906 down down correct
UWMC.US WS 20251008 0 5.44 5.4799 5.325 5.4 8015054 5.4 down down correct
UZD.US UZD 20251008 0 21.1 21.23 21.04 21.19 20600 20.4143 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251008 0 17.94 18.29 17.93 18.04 51200 17.3764 up up correct
UZF.US UZF 20251008 0 18.2 18.305 18.06 18.18 27100 17.5108 down down correct
V.US Visa Inc 20251008 0 353.78 355 351.1 351.36 3927524 349.9354 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251008 0 64.86 65.88 63.71 65.34 281300 63.6949 up down incorrect
VAL.US WT 20251008 0 2.698 2.75 2.621 2.69 7159 2.69 down up incorrect
VALE.US Vale S.A. 20251008 0 11.1 11.16 11.06 11.1 31062700 10.5396
VATE.US Innovate Corp 20251008 0 4.33 4.5 4.13 4.19 46000 4.19 down down correct
VBF.US Invesco Bond Fund 20251008 0 15.78 15.81 15.76 15.77 32500 15.4191 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251008 0 10.65 10.65 10.54 10.57 44100 10.2636 down up incorrect
VEEV.US Veeva Systems Inc 20251008 0 308.26 308.36 299.55 301.8 1438200 301.8 down down correct
VEL.US Velocity Financial Inc 20251008 0 18 18.19 18 18.13 77789 18.13 up down incorrect
VET.US Vermilion Energy Inc 20251008 0 8.54 8.54 8.29 8.37 1207200 8.2805 down down correct
VFC.US V.F. Corporation 20251008 0 14.57 14.57 13.82 14.01 8427900 13.9406 down down correct
VGI.US Virtus Global Multi 20251008 0 8 8 7.94 7.99 18500 7.5949 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251008 0 10.01 10.09 10 10.07 297900 9.7584 up up correct
VHC.US VirnetX Holding Corp 20251008 0 16 17.6 16 16.54 2300 16.54 up down incorrect
VHI.US Valhi Inc 20251008 0 15.3 15.51 15.05 15.36 64000 15.258 up up correct
VICI.US VICI Properties Inc 20251008 0 31.9 31.98 31.365 31.43 9575700 30.9304 down up incorrect
VIPS.US Vipshop Holdings Limited 20251008 0 20.18 20.49 19.93 20.45 2458400 20.45 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251008 0 34.75 35.01 33.9 34.87 873731 34.87 up up correct
VIV.US Telefônica Brasil S.A 20251008 0 11.92 12.11 11.91 12.1 1034200 11.9633 up up correct
VKQ.US Invesco Municipal Trust 20251008 0 9.6 9.7 9.56 9.65 293200 9.3432 up up correct
VLN.US Valens 20251008 0 1.82 1.92 1.81 1.9 724900 1.9 up up correct
VLO.US Valero Energy Corporation 20251008 0 162.68 163.91 160.65 162.44 1582400 160.4409 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251008 0 6.71 7 6.71 6.85 339400 6.85 up up correct
VLT.US Invesco High Income Trust II 20251008 0 11.36 11.38 11.32 11.34 15900 10.8723 down down correct
VMC.US Vulcan Materials Company 20251008 0 301.9 305.48 300.73 304.43 534189 303.9108 up up correct
VMI.US Valmont Industries Inc 20251008 0 400.24 411.17 398.28 409.07 150299 408.4036 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251008 0 9.6 9.7 9.56 9.7 269000 9.3913 up up correct
VNCE.US Vince Holding Corp 20251008 0 3.17 3.22 3.11 3.12 67700 3.12 down down correct
VNO.US Vornado Realty Trust 20251008 0 40.59 40.92 40.2 40.3 1260200 39.428 down down correct
VNT.US Vontier Corporation 20251008 0 39.99 40.17 39.395 39.96 1011191 39.9065 down down correct
VOC.US VOC Energy Trust 20251008 0 3.08 3.08 3.02 3.08 62528 2.8842
VOYA.US Voya Financial Inc 20251008 0 75.83 75.83 73.96 74.34 748864 73.3488 down down correct
VPG.US Vishay Precision Group Inc 20251008 0 31.85 32.65 31.36 32.03 98900 32.03 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251008 0 10.37 10.46 10.36 10.42 22600 10.0974 up up correct
VRT.US Vertiv Holdings Co 20251008 0 160.525 167.55 159.272 167.38 4889900 167.3176 up up correct
VSH.US Vishay Intertechnology Inc 20251008 0 15.46 16.07 15.32 16.06 1534491 15.9457 up up correct
VST.US Vistra Corp 20251008 0 201.58 206.61 200.127 206.55 3706000 206.2624 up up correct
VTEX.US VTEX 20251008 0 4.55 4.58 4.495 4.55 863000 4.55
VTN.US Invesco Trust for Investment Grade New York Municipals 20251008 0 11.14 11.17 11.1 11.14 29600 10.8117
VTOL.US Bristow Group Inc 20251008 0 36.76 36.9 35.86 36.87 101600 36.87 up down incorrect
VTR.US Ventas Inc 20251008 0 68.72 68.72 67.755 68 2065963 67.586 down up incorrect
VVR.US Invesco Senior Income Trust 20251008 0 3.39 3.4 3.37 3.39 1778700 3.2001
VVV.US Valvoline Inc 20251008 0 34.73 34.73 34.08 34.47 1193800 34.47 down up incorrect
VZ.US Verizon Communications Inc 20251008 0 41.54 41.54 41.06 41.32 35601000 39.929 down down correct
W.US Wayfair Inc 20251008 0 83.17 83.78 81.12 82.45 3466400 82.45 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251008 0 198.72 200.36 196.76 199.47 665151 198.9913 up up correct
WAL.US Western Alliance Bancorporation 20251008 0 87.09 87.09 81.455 82.35 3251200 81.5426 down down correct
WAT.US Waters Corporation 20251008 0 321.16 330.48 319.6 327.65 603900 327.65 up up correct
WBS.US Webster Financial Corporation 20251008 0 60.46 60.555 58.83 58.86 1179834 58.1313 down down correct
WCC.US WESCO International Inc 20251008 0 216.8 225.16 216.31 224.25 630700 223.883 up up correct
WCN.US Waste Connections Inc 20251008 0 173.79 174.52 172.68 173.69 868000 172.9631 down down correct
WD.US Walker & Dunlop Inc 20251008 0 80.97 81.51 79.355 79.55 107047 78.6801 down down correct
WDH.US Waterdrop Inc 20251008 0 1.96 1.961 1.9008 1.92 310665 1.8894 down down correct
WDI.US Western Asset Diversified Income Fund 20251008 0 14.9 15 14.89 14.97 171300 14.2074 up up correct
WEA.US Western Asset Premier Bond Fund 20251008 0 11.26 11.35 11.14 11.15 32000 10.8033 down down correct
WEAV.US Weave Communications Inc. 20251008 0 6.87 6.932 6.675 6.88 953900 6.88 up up correct
WEC.US WEC Energy Group Inc 20251008 0 115.65 115.65 114.17 114.59 1457500 112.7252 down up incorrect
WELL.US Welltower Inc 20251008 0 172.47 172.805 168.88 169.14 3117009 167.8864 down down correct
WES.US Western Midstream Partners LP 20251008 0 38.79 39.4 38.635 39.21 1752264 37.4425 up up correct
WEX.US WEX Inc 20251008 0 158.53 159.31 157.09 159.09 326400 159.09 up up correct
WF.US Woori Financial Group Inc 20251008 0 56.3 56.45 55.35 56.21 33283 55.898 down down correct
WFC.US Wells Fargo & Company 20251008 0 81.26 81.33 79.54 79.73 11277400 78.9251 down down correct
WFG.US West Fraser Timber Co. Ltd 20251008 0 68.62 69.57 68.55 69.54 132431 69.1726 up up correct
WGO.US Winnebago Industries Inc 20251008 0 32.11 32.51 31.9 32.13 308166 31.8859 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20251008 0 79.61 80.55 78.76 79.24 573500 78.8167 down up incorrect
WHD.US Cactus Inc 20251008 0 36.55 36.94 35.6 36.64 725943 36.4258 up up correct
WHG.US Westwood Holdings Group Inc 20251008 0 16.497 16.64 16.43 16.64 4012 16.3494 up up correct
WHR.US Whirlpool Corporation 20251008 0 76.9 78.2 75.8001 77.13 950703 75.1506 up up correct
WIA.US Western Asset Inflation 20251008 0 8.51 8.51 8.44 8.45 38000 8.1902 down down correct
WIT.US Wipro Limited 20251008 0 2.67 2.68 2.64 2.66 9176542 2.5923 down down correct
WIW.US Western Asset Inflation 20251008 0 8.97 8.97 8.91 8.94 227800 8.6225 down down correct
WK.US Workiva Inc 20251008 0 86.25 88.82 84.81 88.75 460100 88.75 up up correct
WLK.US Westlake Chemical Corporation 20251008 0 80.63 82.69 79.24 82.37 1126897 81.2446 up up correct
WLKP.US Westlake Chemical Partners LP 20251008 0 21.0358 21.2393 20.9201 21.04 38027 20.0628 up up correct
WM.US Waste Management Inc 20251008 0 217.58 220.57 217.08 219.98 1269284 219.1327 up up correct
WMB.US The Williams Companies Inc 20251008 0 63.89 64.03 63.06 63.5 5747666 62.9788 down down correct
WMK.US Weis Markets Inc 20251008 0 68.99 69.425 68.08 69.06 132944 68.3829 up up correct
WMS.US Advanced Drainage Systems Inc 20251008 0 138.82 142.14 137.8 140.81 661240 140.4959 up up correct
WMT.US Walmart Inc 20251008 0 103.02 103.26 102.15 102.9 13584100 102.6907 down down correct
WNC.US Wabash National Corporation 20251008 0 9.13 9.45 9.13 9.24 334923 9.1609 up up correct
WNS.US WNS (Holdings) Limited 20251008 0 76.29 76.37 76.29 76.31 514100 76.31 up down incorrect
WOLF.US Wolfspeed Inc 20251008 0 26.26 30.88 26.25 30.36 7393300 30.36 up up correct
WOR.US Worthington Industries Inc 20251008 0 55.95 56.54 55.17 56.52 221253 56.336 up down incorrect
WOW.US WideOpenWest Inc 20251008 0 5.14 5.15 5.14 5.15 186643 5.15 up down incorrect
WPC.US W. P. Carey Inc 20251008 0 68.28 68.28 67.16 67.23 1038798 66.2825 down down correct
WPM.US Wheaton Precious Metals Corp 20251008 0 110.53 110.6 106.1176 107.21 2506234 107.04 down down correct
WPP.US WPP plc 20251008 0 24.78 24.92 24.59 24.64 311140 24.1127 down down correct
WRB.US W. R. Berkley Corporation 20251008 0 78.39 78.39 77.54 77.84 1399147 76.5192 down down correct
WRBY.US Warby Parker Inc. 20251008 0 24.76 24.98 24.41 24.6 1737900 24.6 down down correct
WSM.US Williams 20251008 0 189.88 191.47 188.32 191.11 982403 189.8388 up up correct
WSO.US Watsco Inc 20251008 0 396.99 402.4899 394.39 396.42 341596 390.0106 down down correct
WSR.US Whitestone REIT 20251008 0 11.68 11.74 11.58 11.72 157363 11.6384 up up correct
WST.US West Pharmaceutical Services Inc 20251008 0 266.82 268.14 263.9301 267.93 584966 267.4712 up up correct
WTI.US W&T Offshore Inc 20251008 0 2.23 2.2791 2.2 2.24 3213269 2.2284 up up correct
WTM.US White Mountains Insurance Group Ltd 20251008 0 1900 1905 1892 1896.2 38200 1896.2 down down correct
WTRG.US Essential Utilities Inc 20251008 0 40.88 41.11 40.5 41.04 1790600 40.3086 up up correct
WTS.US Watts Water Technologies Inc 20251008 0 279.21 280.785 277.13 280.37 99945 279.4007 up up correct
WTTR.US Select Energy Services Inc 20251008 0 10.68 10.68 10.395 10.51 782853 10.3846 down down correct
WU.US The Western Union Company 20251008 0 8.2 8.23 8.07 8.09 8087881 7.8911 down down correct
WWW.US Wolverine World Wide Inc 20251008 0 25.22 25.835 24.96 25.79 1550839 25.6479 up up correct
WY.US Weyerhaeuser Company 20251008 0 24.33 24.74 24.065 24.7 3475150 24.467 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251008 0 5.25 5.29 5.22 5.26 482000 4.8972 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20251008 0 12.97 13.04 12.73 12.81 613356 12.686 down up incorrect
XOM.US Exxon Mobil Corporation 20251008 0 114.38 115.01 113.41 114.02 12301000 112.283 down down correct
XPEV.US XPeng Inc 20251008 0 23.71 24.27 23.6 24.19 6493600 24.19 up up correct
XPO.US XPO Logistics Inc 20251008 0 132.23 138.65 130.4 137.58 1296900 137.58 up up correct
XPOF.US Xponential Fitness Inc. 20251008 0 7.67 7.97 7.51 7.89 407500 7.89 up up correct
XPRO.US Frank’s International NV 20251008 0 13.11 13.17 12.73 13.15 1322100 13.15 up up correct
XYF.US X Financial 20251008 0 14.19 14.63 14.19 14.62 114900 14.62 up up correct
XYL.US Xylem Inc 20251008 0 148.78 149.3 147.295 148.19 1029490 147.2728 down down correct
YALA.US Yalla Group Limited 20251008 0 7.34 7.44 7.23 7.31 306600 7.31 down up incorrect
YELP.US Yelp Inc 20251008 0 31.31 31.82 31 31.64 597700 31.64 up down incorrect
YETI.US YETI Holdings Inc 20251008 0 33.25 33.87 33.03 33.62 1475400 33.62 up up correct
YEXT.US Yext Inc 20251008 0 8.41 8.515 8.33 8.51 732800 8.51 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251008 0 13.45 13.5 13.02 13.07 5984400 12.9721 down up incorrect
YOU.US Clear Secure Inc. 20251008 0 30.83 31.16 29.92 30.31 2916914 30.2025 down up incorrect
YPF.US YPF Sociedad Anónima 20251008 0 24.11 24.45 23.37 24.4 2290700 24.4 up up correct
YRD.US Yiren Digital Ltd 20251008 0 6.38 6.651 6.38 6.51 51300 6.51 up up correct
YSG.US Yatsen Holding Limited 20251008 0 7.83 7.98 7.8 7.9 226100 7.9 up up correct
YUM.US Yum! Brands Inc 20251008 0 146.37 146.71 145.24 146.03 1150600 144.6749 down down correct
YUMC.US Yum China Holdings Inc 20251008 0 42.26 42.7 41.69 42.39 1148700 41.9458 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251008 0 98.66 98.66 97.535 98.36 1100660 98.0992 down down correct
ZEPP.US Zepp Health Corporation 20251008 0 59.45 59.45 55.1896 56.8 120255 56.8 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20251008 0 20.5 21.54 19.4 19.77 17697500 19.77 down up incorrect
ZH.US Zhihu Inc 20251008 0 4.88 4.995 4.861 4.94 106800 4.94 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251008 0 13.48 13.645 13.362 13.63 3154400 13.423 up up correct
ZIP.US ZipRecruiter Inc 20251008 0 3.91 3.995 3.82 3.94 943800 3.94 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251008 0 18.92 19.115 18.7 19.1 1700100 19.1 up up correct
ZTR.US Virtus Total Return Fund Inc 20251008 0 6.62 6.65 6.6 6.64 155500 6.3886 up up correct
ZTS.US Zoetis Inc 20251008 0 142.46 144.87 142.275 143.49 3016568 142.3841 up up correct
ZVIA.US Zevia PBC 20251008 0 2.34 2.34 2.26 2.28 473200 2.28 down down correct
ZWS.US Zurn Water Solutions Corp 20251008 0 47.46 47.76 47.09 47.33 601600 47.1134 down down correct
ZYME.US Zymeworks Inc 20251008 0 16.65 16.86 16.42 16.68 596100 16.68 up up correct

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