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2025/10/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251015 0 138.68 140.22 137.35 139.65 1692500 139.4009 up up correct
AA.US Alcoa Corporation 20251015 0 36.3 36.66 35.615 36.46 5311014 36.362 up down incorrect
AAP.US Advance Auto Parts Inc 20251015 0 54.88 57.06 53.39 53.6 1235887 53.2838 down down correct
AAT.US American Assets Trust Inc 20251015 0 19.28 19.7 19.28 19.53 352900 18.8616 up up correct
AB.US AllianceBernstein Holding L.P 20251015 0 39.77 39.87 39.54 39.76 140600 37.9952 down down correct
ABBV.US AbbVie Inc 20251015 0 227.2 228.95 225.32 226.22 5459400 224.4144 down down correct
ABEV.US Ambev S.A 20251015 0 2.16 2.19 2.15 2.17 30103500 2.054 up down incorrect
ABG.US Asbury Automotive Group Inc 20251015 0 247.31 251.17 245.19 248.46 128400 248.46 up up correct
ABM.US ABM Industries Incorporated 20251015 0 45.61 45.795 45.12 45.3 434887 45.0033 down down correct
ABR.US PD 20251015 0 18.4 18.4 18.09 18.39 5711 17.9781 down down correct
ABT.US Abbott Laboratories 20251015 0 128.01 131.48 125.74 129.45 14906400 128.7976 up up correct
AC.US Associated Capital Group Inc 20251015 0 37 37 37 37 511 37
ACA.US Arcosa Inc 20251015 0 92.22 93.4 91.98 92.87 207981 92.8287 up up correct
ACCO.US ACCO Brands Corporation 20251015 0 3.81 3.83 3.74 3.81 636200 3.7226
ACH.US Aluminum Corporation of China Limited 20251015 0 4.55 4.68 4.35 4.4 1598000 4.4 down down correct
ACI.US Albertsons Companies Inc 20251015 0 19.21 19.29 18.91 19.21 10703900 18.8936
ACM.US AECOM 20251015 0 133.45 133.85 132 132.81 632200 132.398 down down correct
ACN.US Accenture plc 20251015 0 243.91 247.31 239.06 239.71 4118100 238.3193 down down correct
ACP.US PA 20251015 0 21.183 21.2461 21.01 21.06 10939 20.7184 down down correct
ACR.US PD 20251015 0 21.91 21.91 21.8 21.865 1440 21.3794 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251015 0 4.63 4.77 4.63 4.64 500958 4.4991 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20251015 0 25.15 25.15 24.58 24.67 33500 24.0169 down up incorrect
ADC.US P 20251015 0 18.05 18.24 18.05 18.0978 6387 18.0978 up down incorrect
ADCT.US ADC Therapeutics SA 20251015 0 4.14 4.365 4.1 4.26 1046389 4.26 up down incorrect
ADM.US Archer 20251015 0 63.04 64.57 62.22 63.38 5344100 62.3802 up up correct
ADNT.US Adient plc 20251015 0 23.19 23.74 23.16 23.21 567103 23.21 up up correct
ADT.US ADT Inc 20251015 0 8.57 8.69 8.55 8.6 6600186 8.5416 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251015 0 22.65 22.79 22.42 22.61 176900 21.723 down down correct
AEE.US Ameren Corporation 20251015 0 104.4 105.63 103.99 105.39 2351467 104.6366 up up correct
AEFC.US AEFC 20251015 0 20.32 20.52 20.28 20.37 22300 19.7319 up up correct
AEG.US Aegon N.V 20251015 0 7.75 7.77 7.67 7.69 2937200 7.69 down down correct
AEM.US Agnico Eagle Mines Limited 20251015 0 172.59 179.2 172.29 178.74 2619700 178.0112 up up correct
AEO.US American Eagle Outfitters Inc 20251015 0 15.96 16.03 15.23 15.23 6878100 15.1614 down down correct
AER.US AerCap Holdings N.V 20251015 0 123.72 124.42 121.79 121.94 850700 121.3705 down down correct
AES.US The AES Corporation 20251015 0 14.69 15 14.62 14.75 11038300 14.3944 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251015 0 10.91 10.95 10.9 10.94 69000 10.6931 up up correct
AFG.US American Financial Group Inc 20251015 0 138.87 139.42 135.2 136.48 431900 132.1113 down down correct
AFGB.US American Financial Group Inc 20251015 0 22.92 22.97 22.579 22.6 8300 22.2221 down down correct
AFGC.US American Financial Group Inc 20251015 0 19.8 19.9599 19.8 19.855 6045 19.201 up up correct
AFGD.US American Financial Group Inc 20251015 0 22.16 22.17 21.99 21.99 2200 21.2775 down down correct
AFGE.US American Financial Group Inc 20251015 0 18.4689 18.4689 18.42 18.46 2149 17.8714 down down correct
AFL.US Aflac Incorporated 20251015 0 111.01 112 109.39 109.81 1548600 108.6628 down down correct
AG.US First Majestic Silver Corp 20251015 0 14.09 14.9 14 14.87 21677600 14.8598 up up correct
AGCO.US AGCO Corporation 20251015 0 108.25 108.73 106.36 107.01 521800 106.4947 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251015 0 11.25 11.49 11.25 11.41 194700 10.8663 up up correct
AGI.US Alamos Gold Inc 20251015 0 34.46 36.14 34.06 36.03 3791500 36.0048 up up correct
AGL.US agilon health inc 20251015 0 0.93 1.1 0.9294 1.02 9745686 1.02 up up correct
AGM.US PG 20251015 0 19.11 19.43 19.02 19.24 17646 18.915 up up correct
AGO.US Assured Guaranty Ltd 20251015 0 82.06 82.08 80.42 80.98 251000 80.3169 down down correct
AGRO.US Adecoagro S.A 20251015 0 7.67 7.74 7.61 7.65 263500 7.4792 down up incorrect
AGX.US Argan Inc 20251015 0 307.67 313.5 302.98 312.5 433800 311.5237 up up correct
AHH.US PA 20251015 0 21.27 21.4862 21.11 21.23 20413 20.8061 down down correct
AHL.US PE 20251015 0 21.68 21.68 21.35 21.62 4511 21.2454 down down correct
AHT.US PI 20251015 0 14.4875 14.6562 14.2765 14.3519 3434 13.8714 down down correct
AI.US C3.ai Inc 20251015 0 19.4 19.8 18.67 19.27 7170700 19.27 down down correct
AIN.US Albany International Corp 20251015 0 56.14 57.61 55.89 56.7 163428 56.3901 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251015 0 23.64 24.15 23.52 24.04 175200 22.2245 up up correct
AIR.US AAR Corp 20251015 0 83.79 84 81.86 82.79 276600 82.79 down down correct
AIT.US Applied Industrial Technologies Inc 20251015 0 252.05 255.3 245.53 247.97 309211 247.063 down down correct
AIV.US Apartment Investment and Management Company 20251015 0 7.93 8.01 7.81 7.85 2992041 4.215 down down correct
AIZ.US Assurant Inc 20251015 0 220.91 220.91 214.16 214.85 355100 213.1553 down down correct
AIZN.US Assurant Inc 20251015 0 20.32 20.49 20.29 20.36 10200 20.0229 up up correct
AJG.US Arthur J. Gallagher & Co 20251015 0 301.73 304.57 295.36 296.16 2451600 294.4752 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251015 0 11.99 12.8899 11.6001 12.7 56935 12.7 up up correct
AKO.US B 20251015 0 23.56 23.82 23.33 23.82 16725 23.4568 up up correct
AKR.US Acadia Realty Trust 20251015 0 19.33 19.65 19.29 19.35 911400 19.1639 up up correct
ALB.US Albemarle Corporation 20251015 0 98.04 99.49 95.57 98.16 3313204 97.8646 up down incorrect
ALC.US Alcon AG 20251015 0 74.12 75.05 73.97 73.99 3973100 73.99 down up incorrect
ALE.US ALLETE Inc 20251015 0 67.36 67.365 67.25 67.35 469988 67.35 down up incorrect
ALEX.US Alexander & Baldwin Inc 20251015 0 16.75 16.96 16.74 16.74 432700 16.4601 down up incorrect
ALG.US Alamo Group Inc 20251015 0 183.86 186.72 183.68 184.03 73600 183.7059 up up correct
ALIT.US Alight Inc 20251015 0 3.09 3.12 2.98 3.01 9546000 2.9579 down down correct
ALK.US Alaska Air Group Inc 20251015 0 49.58 49.93 48.68 48.84 2414200 48.84 down down correct
ALL.US The Allstate Corporation 20251015 0 206.07 206.5 198.14 200.42 2509100 198.4747 down down correct
ALLE.US Allegion plc 20251015 0 175.85 177.71 175.21 177.28 581200 176.7255 up up correct
ALSN.US Allison Transmission Holdings Inc 20251015 0 82.13 83.91 82.02 83.1 959400 82.8239 up up correct
ALTG.US PA 20251015 0 25.43 25.66 25.01 25.2082 3668 24.5928 down down correct
ALV.US Autoliv Inc 20251015 0 119.15 121.5 119.15 120.9 751308 119.0436 up up correct
ALX.US Alexander's Inc 20251015 0 233.47 239 232.58 236.91 94200 227.8398 up up correct
AM.US Antero Midstream Corporation 20251015 0 18.12 18.5 18.105 18.32 1736000 17.8771 up up correct
AMBC.US Ambac Financial Group Inc 20251015 0 8.54 8.59 8.24 8.3 625800 8.3 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251015 0 3.66 3.76 3.655 3.7 902300 3.5964 up up correct
AMC.US AMC Entertainment Holdings Inc 20251015 0 2.86 2.91 2.82 2.82 25087200 2.82 down down correct
AMCR.US Amcor plc 20251015 0 8.13 8.16 8.01 8.05 2926540 39.1295 down down correct
AME.US AMETEK Inc 20251015 0 187.51 188.17 183.57 185.78 1181400 185.4909 down up incorrect
AMG.US Affiliated Managers Group Inc 20251015 0 241.59 242.5022 236.49 238.78 140413 238.7627 down up incorrect
AMH.US PH 20251015 0 24.06 24.44 23.81 24.1302 23795 23.7433 up down incorrect
AMN.US AMN Healthcare Services Inc 20251015 0 20.87 21 20.47 20.52 654600 20.52 down up incorrect
AMP.US Ameriprise Financial Inc 20251015 0 490.22 493.69 478.52 481.27 500548 478.188 down down correct
AMPY.US Amplify Energy Corp 20251015 0 4.5 4.74 4.35 4.65 2683600 4.65 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251015 0 165 166.838 150.5 153.26 458300 153.26 down down correct
AMRC.US Ameresco Inc 20251015 0 44.14 44.36 41.82 43.23 1063359 43.23 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251015 0 9.67 9.87 9.56 9.78 1429400 9.78 up up correct
AMT.US American Tower Corporation (REIT) 20251015 0 185.92 190.19 185.76 190.03 3353900 188.1987 up down incorrect
AMWL.US American Well Corporation 20251015 0 5.97 6.087 5.82 5.94 99300 5.94 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20251015 0 21.14 21.58 20.88 21.56 2304900 21.2931 up down incorrect
AN.US AutoNation Inc 20251015 0 217.55 221.53 216.31 216.63 373000 216.63 down up incorrect
ANET.US Arista Networks Inc 20251015 0 140.42 145.39 140.11 143.38 8687000 143.38 up up correct
ANF.US Abercrombie & Fitch Co 20251015 0 72.81 73.55 71.1 71.11 2223311 71.11 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251015 0 9.56 9.63 9.53 9.61 572100 9.1353 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251015 0 9.26 9.3 9.239 9.3 81400 8.6465 up up correct
AON.US Aon plc 20251015 0 357.49 359.97 353.93 355.8 1094300 354.2655 down down correct
AOS.US A. O. Smith Corporation 20251015 0 68.82 69.58 68.61 69.21 1072600 68.4978 up up correct
AP.US Ampco 20251015 0 2.32 2.41 2.18 2.26 58000 2.26 down down correct
APAM.US Artisan Partners Asset Management Inc 20251015 0 44.42 44.71 43.9 44.22 412300 41.7623 down down correct
APD.US Air Products and Chemicals Inc 20251015 0 262.79 264.56 255.44 257.41 1161800 255.5447 down down correct
APG.US APi Group Corporation 20251015 0 35.05 35.08 34.49 34.54 1795600 34.54 down down correct
APH.US Amphenol Corporation 20251015 0 126.64 127.48 124.1 125.6 10113460 125.3583 down down correct
APLE.US Apple Hospitality REIT Inc 20251015 0 11.67 11.795 11.56 11.59 2790500 11.2061 down down correct
AQN.US Algonquin Power & Utilities Corp 20251015 0 5.86 5.96 5.86 5.95 5763100 5.8256 up down incorrect
AQNB.US AQNB 20251015 0 25.74 25.827 25.55 25.655 3100 25.1262 down up incorrect
AR.US Antero Resources Corporation 20251015 0 31.84 32.69 31.79 32.14 4224500 32.14 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251015 0 6.99 7.09 6.91 6.93 1014800 6.8723 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251015 0 13.61 13.72 13.54 13.58 122400 13.0159 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251015 0 75.62 78.54 75.5 76.21 1588000 75.1008 up up correct
ARES.US Ares Management Corporation 20251015 0 153.48 154.71 149.025 151.09 2795300 149.3864 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251015 0 10.22 10.33 10.16 10.19 876500 9.9332 down down correct
ARL.US American Realty Investors Inc 20251015 0 15.12 15.12 15.12 15.12 400 15.12
ARLO.US Arlo Technologies Inc 20251015 0 17.71 18 17.61 17.9 711400 17.9 up up correct
ARMK.US Aramark 20251015 0 39.88 40.3 39.61 39.79 1538800 39.5417 down down correct
AROC.US Archrock Inc 20251015 0 24.34 24.81 24.18 24.3 1132429 23.9372 down down correct
ARR.US PC 20251015 0 21.82 21.82 21.686 21.75 3746 21.1589 down up incorrect
ARW.US Arrow Electronics Inc 20251015 0 116.73 117.75 115.42 117.48 492800 117.48 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20251015 0 51.35 52.3 50.8 52.09 163500 52.0568 up up correct
ASAN.US Asana Inc 20251015 0 14.28 14.31 13.93 14.13 2700551 14.13 down down correct
ASB.US PF 20251015 0 21.53 21.77 21.53 21.69 8083 20.9657 up up correct
ASC.US Ardmore Shipping Corporation 20251015 0 11.07 11.26 11.02 11.26 493500 11.1056 up up correct
ASG.US Liberty All 20251015 0 5.57 5.63 5.51 5.6 330400 5.3563 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251015 0 21.77 21.788 21.29 21.36 337600 20.3667 down down correct
ASGN.US ASGN Incorporated 20251015 0 47.85 48 46.18 46.29 437900 46.29 down down correct
ASH.US Ashland Global Holdings Inc 20251015 0 49.26 49.86 48.65 49.02 655200 48.3113 down down correct
ASIX.US AdvanSix Inc 20251015 0 20.6 20.885 19.42 19.72 310714 19.5012 down down correct
ASPN.US Aspen Aerogels Inc 20251015 0 8.48 9.01 8.32 8.82 2525100 8.82 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251015 0 308 309.94 306.44 306.74 56300 298.5518 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251015 0 11.85 11.98 11.77 11.93 8743800 11.93 up down incorrect
ATEN.US A10 Networks Inc 20251015 0 17.91 17.9368 17.34 17.51 400646 17.3985 down up incorrect
ATH.US PD 20251015 0 18.08 18.1683 18.0001 18.05 31402 17.7274 down up incorrect
ATHM.US Autohome Inc 20251015 0 27.16 27.65 27.1 27.43 486300 25.4676 up up correct
ATI.US Allegheny Technologies Incorporated 20251015 0 85.87 86.32 82.51 83.32 1515088 83.32 down up incorrect
ATKR.US Atkore Inc 20251015 0 65.59 66.715 64.355 66.03 577000 65.3678 up down incorrect
ATO.US Atmos Energy Corporation 20251015 0 177.82 179.7 177.65 179.19 578300 177.1825 up up correct
ATR.US AptarGroup Inc 20251015 0 129.8 130.39 127.86 128.1 438300 127.1357 down down correct
ATUS.US Altice USA Inc 20251015 0 2.6 2.606 2.535 2.56 2500100 2.56 down down correct
AU.US AngloGold Ashanti Limited 20251015 0 72.98 75.55 72.43 75.22 3268400 74.4501 up up correct
AUST.US Austin Gold Corp. 20251015 0 2.76 2.84 2.65 2.84 471900 2.84 up up correct
AVA.US Avista Corporation 20251015 0 37.36 38.02 37.36 38.02 580812 37.1341 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251015 0 3.75 3.75 3.65 3.72 75400 3.6733 down down correct
AVB.US AvalonBay Communities Inc 20251015 0 185.53 187.27 183.28 184 889700 182.2595 down down correct
AVD.US American Vanguard Corporation 20251015 0 5.15 5.34 5.06 5.32 137100 5.32 up down incorrect
AVK.US Advent Convertible and Income Fund 20251015 0 12.96 13.04 12.75 12.91 142800 12.4408 down up incorrect
AVNS.US Avanos Medical Inc 20251015 0 10.99 11.37 10.94 11.32 507000 11.32 up up correct
AVNT.US Avient Corporation 20251015 0 31.4 31.65 30.88 31.21 598300 30.9376 down down correct
AVY.US Avery Dennison Corporation 20251015 0 160.24 161.15 158.94 159.58 631452 157.9264 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20251015 0 10.98 11.02 10.93 10.93 217942 10.5971 down down correct
AWI.US Armstrong World Industries Inc 20251015 0 199.13 202.07 199.13 201.37 318500 200.6126 up up correct
AWK.US American Water Works Company Inc 20251015 0 141.49 143.11 141.02 142.53 1007555 140.6668 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251015 0 3.9 3.92 3.89 3.91 85433 11.1511 up up correct
AWR.US American States Water Company 20251015 0 74.1 75.5 73.57 75.33 206155 74.3072 up up correct
AX.US Axos Financial Inc 20251015 0 84.94 84.94 81.91 82.4 245500 82.4 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251015 0 5.63 5.77 5.57 5.58 4588400 5.58 down down correct
AXP.US American Express Company 20251015 0 333.86 336.92 330.28 330.66 2186415 329.9271 down down correct
AXR.US AMREP Corporation 20251015 0 24.92 25.48 24.11 24.98 6400 24.98 up up correct
AXS.US PE 20251015 0 21.37 21.545 21.37 21.52 17620 21.1552 up up correct
AXTA.US Axalta Coating Systems Ltd 20251015 0 27.61 27.78 27.23 27.61 3743563 27.61
AYI.US Acuity Brands Inc 20251015 0 366.49 372.64 360.05 365.95 239700 365.5411 down down correct
AZO.US AutoZone Inc 20251015 0 4022 4076.3401 4000 4027.03 120300 4027.03 up down incorrect
AZZ.US AZZ Inc 20251015 0 101.05 101.24 99.85 99.92 257200 99.5624 down down correct
B.US Barnes Group Inc 20251015 0 33.75 34.72 33.71 34.68 22251000 34.2439 up up correct
BA.US The Boeing Company 20251015 0 215.04 215.93 212.48 214 5055600 214 down down correct
BABA.US Alibaba Group Holding Limited 20251015 0 168.07 168.1 164.6 165.91 15337400 165.91 down down correct
BAC.US PP 20251015 0 17.43 17.52 17.38 17.5 130144 17.2403 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251015 0 97.7 98.34 95.05 96.35 1469900 94.996 down down correct
BAK.US Braskem S.A 20251015 0 2.43 2.55 2.43 2.54 526000 2.54 up up correct
BALY.US Bally's Corporation 20251015 0 12.98 13.99 12.98 13.7 147668 13.7 up up correct
BAM.US Brookfield Asset Management Inc 20251015 0 57.42 57.56 55.955 56.24 1259000 55.1924 down down correct
BAP.US Credicorp Ltd 20251015 0 256.18 258.58 253.66 254.9 280800 254.9 down down correct
BARK.US Original Bark Co 20251015 0 0.755 0.82 0.75 0.773 1233500 0.773 up up correct
BAX.US Baxter International Inc 20251015 0 22.77 23.3 22.61 22.75 4611900 22.7268 down down correct
BB.US BlackBerry Limited 20251015 0 4.53 4.6 4.43 4.52 9106500 4.52 down down correct
BBAR.US Banco BBVA Argentina S.A 20251015 0 9.62 10.1 9.38 9.53 1441400 9.4198 down down correct
BBD.US Banco Bradesco S.A 20251015 0 3.14 3.21 3.14 3.2 66937100 3.1183 up up correct
BBDC.US Barings BDC Inc 20251015 0 8.81 8.97 8.7 8.76 539100 8.2413 down down correct
BBDO.US Banco Bradesco S.A 20251015 0 2.75 2.79 2.75 2.79 14600 2.7194 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251015 0 16.75 16.84 16.55 16.56 121600 16.1717 down down correct
BBU.US Brookfield Business Partners L.P 20251015 0 36.26 36.72 35.53 35.99 191800 35.923 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251015 0 18.47 18.53 18.11 18.26 1133500 17.9265 down down correct
BBW.US Build 20251015 0 60.8 61.36 59.52 59.68 625850 59.4242 down down correct
BBWI.US Bath Body Works Inc 20251015 0 26.25 26.34 25.69 25.8 4989200 25.2628 down up incorrect
BBY.US Best Buy Co. Inc 20251015 0 77.6 79.45 77.38 78.41 3292265 77.3881 up up correct
BC.US PC 20251015 0 24.49 24.6963 24.12 24.25 11256 23.8727 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251015 0 14.69 14.7 14.58 14.59 490000 13.5789 down down correct
BCC.US Boise Cascade Company 20251015 0 74.04 75.01 72.44 72.44 288900 72.0375 down down correct
BCE.US BCE Inc 20251015 0 23.81 24.59 23.47 23.65 5092100 23.3399 down up incorrect
BCH.US Banco de Chile 20251015 0 31.56 32.31 31.56 32.24 345785 32.24 up down incorrect
BCO.US The Brink's Company 20251015 0 112.25 113.27 111.62 112.13 200000 111.6482 down up incorrect
BCS.US Barclays PLC 20251015 0 20.28 20.44 20.19 20.33 6324700 20.0891 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251015 0 9.91 10.03 9.8 9.86 450600 9.6209 down down correct
BDC.US Belden Inc 20251015 0 113.5 114.48 112.69 114.05 247200 114.0041 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251015 0 9.15 9.15 9.05 9.08 592500 8.7343 down down correct
BDN.US Brandywine Realty Trust 20251015 0 3.75 3.84 3.73 3.73 2008700 3.6309 down down correct
BDX.US Becton Dickinson and Company 20251015 0 187.59 189.57 185.97 186.77 1455804 146.0369 down down correct
BE.US Bloom Energy Corporation 20251015 0 120.81 125.745 115.93 116.58 16734900 116.58 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251015 0 2.16 2.2 2.15 2.15 20300 2.15 down down correct
BEKE.US KE Holdings Inc 20251015 0 18.56 18.695 18.245 18.33 3090073 18.33 down down correct
BEN.US Franklin Resources Inc 20251015 0 23.11 23.32 22.61 22.79 6270200 22.4815 down up incorrect
BEP.US PA 20251015 0 18.29 18.49 18.18 18.49 9213 18.1607 up down incorrect
BEPH.US BEPH 20251015 0 15.57 15.77 15.5 15.7 30500 15.4067 up down incorrect
BEST.US BEST Inc 20251015 0 104 107 103 104 13270300 104
BF.US B 20251015 0 27.66 27.66 26.495 27.16 3866765 26.9488 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251015 0 98.79 100.23 98.07 100.07 662400 100.07 up up correct
BFK.US BlackRock Municipal Income Trust 20251015 0 10 10.1132 10 10.04 90049 9.8422 up up correct
BFS.US Saul Centers Inc 20251015 0 30 30.5 29.97 30.29 81100 29.7403 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20251015 0 10.93 10.97 10.88 10.9 157463 10.692 down up incorrect
BG.US Bunge Limited 20251015 0 88.79 93.44 88.08 93.09 4998200 91.8834 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251015 0 15.09 15.09 14.94 15.02 81500 14.4245 down down correct
BGR.US BlackRock Energy and Resources Trust 20251015 0 13.25 13.25 13.11 13.21 81000 12.8528 down down correct
BGS.US B&G Foods Inc 20251015 0 4.39 4.44 4.28 4.42 2510100 4.2338 up up correct
BGSF.US BGSF Inc 20251015 0 3.84 3.99 3.73 3.79 138000 3.79 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251015 0 12.01 12.14 11.96 12 120943 11.5051 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251015 0 5.74 5.86 5.74 5.84 672000 5.6726 up up correct
BH.US Biglari Holdings Inc 20251015 0 357.24 360.52 355.78 359.81 12900 359.81 up up correct
BHC.US Bausch Health Companies Inc 20251015 0 6.19 6.19 5.98 6.02 1051300 6.02 down down correct
BHE.US Benchmark Electronics Inc 20251015 0 38.2 40.1 38.2 40 277900 39.8442 up up correct
BHK.US BlackRock Core Bond Trust 20251015 0 9.91 9.94 9.85 9.88 265000 9.5762 down up incorrect
BHP.US BHP Group 20251015 0 56.75 56.98 56.3 56.69 3670600 55.5952 down down correct
BHR.US PD 20251015 0 20.2 21.09 19.76 20.05 2951 19.4842 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251015 0 10.83 10.83 10.83 10.83 200 10.641
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251015 0 16.63 18.08 16.59 17.36 2877100 17.36 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251015 0 6.69 6.7299 6.63 6.66 848653 6.5058 down down correct
BILL.US Bill.com Holdings Inc 20251015 0 50.3 50.53 48.64 49.26 2545411 49.26 down down correct
BIO.US Bio 20251015 0 308.54 310.69 304.1 305.85 141814 305.85 down down correct
BIP.US PB 20251015 0 16.9 16.9 16.8 16.8 4453 16.1955 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251015 0 46.06 47.16 45.99 47.03 625400 46.1635 up up correct
BIPH.US Safeplus International Holdings Limited 20251015 0 17.09 17.14 17.09 17.13 1640 16.8123 up up correct
BIT.US BlackRock Multi 20251015 0 13.26 13.26 13.1 13.15 423900 12.6641 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251015 0 94.09 95.93 94.08 94.73 1776600 94.73 up up correct
BK.US The Bank of New York Mellon Corporation 20251015 0 107.97 109.24 106.77 108.93 5545520 107.9174 up up correct
BKD.US Brookdale Senior Living Inc 20251015 0 8.75 8.82 8.63 8.81 1517000 8.81 up up correct
BKE.US The Buckle Inc 20251015 0 54 54.1 53.075 53.58 520612 50.3389 down down correct
BKH.US Black Hills Corporation 20251015 0 61.1 62.19 61.1 62.06 925700 60.8767 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251015 0 11.35 11.445 11.35 11.4 20716 11.173 up up correct
BKT.US BlackRock Income Trust Inc 20251015 0 11.27 11.34 11.25 11.27 133878 10.9167
BKU.US BankUnited Inc 20251015 0 39.92 39.98 38.4 38.97 1178500 38.7057 down down correct
BLD.US TopBuild Corp 20251015 0 439.13 445.94 434.82 441.29 229500 441.29 up up correct
BLDR.US Builders FirstSource Inc 20251015 0 127.4 130.42 125.64 126.29 1316600 126.29 down down correct
BLE.US BlackRock Municipal Income Trust II 20251015 0 10.48 10.55 10.46 10.5 52232 10.2861 up up correct
BLK.US BlackRock Inc 20251015 0 1200 1219.94 1178 1202.59 1003797 1190.1392 up up correct
BLND.US Blend Labs Inc. 20251015 0 3.38 3.39 3.18 3.27 4430700 3.27 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20251015 0 13.86 13.89 13.85 13.86 86000 13.4129
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251015 0 45.49 45.86 45.345 45.7 184554 44.4354 up up correct
BMA.US Banco Macro S.A 20251015 0 51.9 54.92 50.38 53 983000 51.8396 up up correct
BME.US BlackRock Health Sciences Trust 20251015 0 37.4 37.7 37.38 37.49 52700 36.5476 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251015 0 14.94 14.96 14.85 14.94 150800 14.5095
BMI.US Badger Meter Inc 20251015 0 180.5 182.29 179.17 180.24 335700 179.3507 down down correct
BML.US PL 20251015 0 20.45 20.45 20.4 20.45 27894 19.8367
BMO.US Bank of Montreal 20251015 0 128.14 129.31 128.04 128.26 1000000 125.9911 up up correct
BMY.US Bristol 20251015 0 43.78 44.24 43.4 43.61 11941500 43.1007 down down correct
BNED.US Barnes & Noble Education Inc 20251015 0 9.69 9.7 9.28 9.45 181000 9.45 down down correct
BNL.US Broadstone Net Lease Inc 20251015 0 18.29 18.5265 18.17 18.48 2223256 18.1745 up up correct
BNS.US The Bank of Nova Scotia 20251015 0 64.35 64.64 64.19 64.51 1429400 63.8292 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251015 0 10.26 10.3 10.16 10.255 87401 10.0515 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251015 0 11.58 11.66 11.5 11.61 155800 11.2862 up up correct
BOH.US PA 20251015 0 17.56 17.6 17.3821 17.4 3225 16.8441 down down correct
BOOT.US Boot Barn Holdings Inc 20251015 0 182.42 190.06 182.204 188.24 659300 188.24 up up correct
BORR.US Borr Drilling Limited 20251015 0 2.64 2.75 2.63 2.68 2804758 2.68 up up correct
BOX.US Box Inc 20251015 0 32.69 33.03 32.595 32.73 1372200 32.73 up up correct
BP.US BP p.l.c 20251015 0 33.42 33.6 33.27 33.34 6691200 32.4631 down up incorrect
BQ.US Boqii Holding Limited 20251015 0 10.25 10.25 9 9 32112 9 down down correct
BR.US Broadridge Financial Solutions Inc 20251015 0 234.22 235.92 231.43 231.49 739628 230.515 down down correct
BRBR.US BellRing Brands Inc 20251015 0 34.77 35.67 34.43 34.5 2216143 34.5 down down correct
BRC.US Brady Corporation 20251015 0 74.5 75.22 73.45 75 210700 74.7768 up up correct
BRK.US B 20251015 0 493.9 496.73 490.35 496.39 3566200 496.39 up up correct
BRO.US Brown & Brown Inc 20251015 0 93.89 95.25 93.17 93.97 1831200 93.5587 up up correct
BROS.US Dutch Bros Inc. 20251015 0 53.63 55.09 53.07 55.01 4703020 55.01 up up correct
BRSP.US Brightspire Capital Inc 20251015 0 5.34 5.39 5.29 5.32 703400 5.172 down down correct
BRT.US BRT Apartments Corp 20251015 0 14.98 15.14 14.9 14.99 44200 14.7361 up up correct
BRW.US Voya Prime Rate Trust 20251015 0 7.49 7.55 7.45 7.45 131500 7.0938 down down correct
BRX.US Brixmor Property Group Inc 20251015 0 27.08 27.27 26.91 27.04 2661500 26.7192 down down correct
BSAC.US Banco Santander 20251015 0 27.13 27.31 26.94 27.23 327900 27.23 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251015 0 5.06 5.15 5.04 5.13 821200 4.9355 up up correct
BSM.US Black Stone Minerals L.P 20251015 0 12.44 12.6 12.42 12.5 257800 11.9785 up down incorrect
BST.US BlackRock Science and Technology Trust 20251015 0 41.85 42.1 41.45 41.51 87400 39.5606 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20251015 0 22.06 22.19 21.8 21.97 173600 21.0177 down up incorrect
BTA.US BlackRock Long 20251015 0 9.5 9.58 9.49 9.54 19200 9.3425 up up correct
BTCM.US BIT Mining Limited 20251015 0 2.96 3.1 2.9102 3.09 588387 3.09 up up correct
BTI.US British American Tobacco p.l.c 20251015 0 50.64 51.04 50.59 50.75 3331600 50.0834 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251015 0 36.13 36.68 35.53 35.62 100700 34.9853 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251015 0 22.7 22.72 22.53 22.65 58900 22.4663 down down correct
BTU.US Peabody Energy Corporation 20251015 0 35.17 35.35 31.92 32.93 8603648 32.7753 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251015 0 11.03 11.08 11.01 11.06 119300 10.7206 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251015 0 26.62 26.98 26.39 26.89 48700 25.3418 up up correct
BUR.US Burford Capital Limited 20251015 0 11.31 11.39 11.24 11.31 1477386 11.2351
BURL.US Burlington Stores Inc 20251015 0 279.53 282.91 277.5825 278.98 808328 278.98 down down correct
BV.US BrightView Holdings Inc 20251015 0 13.2 13.355 13.16 13.35 627800 13.35 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251015 0 25.74 26.55 25.46 25.54 2256800 25.38 down down correct
BW.US PA 20251015 0 15.5 15.9499 15.12 15.45 28829 15.0711 down down correct
BWA.US BorgWarner Inc 20251015 0 42 42.465 41.79 42.26 1638005 41.9689 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251015 0 8.7 8.77 8.67 8.7 59200 8.2975
BWSN.US BWSN 20251015 0 24.6 25.3 24.6 24.95 36000 24.95 up up correct
BWXT.US BWX Technologies Inc 20251015 0 213.4 214 201.17 203.82 2535469 203.5303 down down correct
BX.US The Blackstone Group Inc 20251015 0 166.09 166.39 161.36 163.91 4089400 160.6015 down down correct
BXC.US BlueLinx Holdings Inc 20251015 0 73.45 75 72.28 73.05 55400 73.05 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251015 0 18.6 18.75 18.44 18.51 1566000 18.0697 down down correct
BXMX.US Nuveen S&P 500 Buy 20251015 0 14.29 14.36 14.16 14.24 76200 13.9695 down down correct
BXP.US Boston Properties Inc 20251015 0 70.68 72.64 70.53 71.73 2067400 71.0051 up up correct
BXSL.US Blackstone Secured Lending Fund 20251015 0 26.51 26.77 26.35 26.46 2486900 25.7109 down down correct
BY.US Byline Bancorp Inc 20251015 0 27.68 27.68 27.04 27.27 138123 27.0691 down down correct
BYD.US Boyd Gaming Corporation 20251015 0 83.76 84.5 83.01 83.24 781400 83.0639 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251015 0 11.01 11.1 11.01 11.02 41447 10.8001 up up correct
BZH.US Beazer Homes USA Inc 20251015 0 22.66 23.32 22.61 22.9 242000 22.9 up up correct
C.US PN 20251015 0 30.85 30.95 30.75 30.89 42208 29.5289 up up correct
CAAP.US Corporación América Airports S.A 20251015 0 17.93 18.26 17.89 18.11 151400 18.11 up up correct
CABO.US Cable One Inc 20251015 0 164.45 164.61 158.9 161.35 67000 161.35 down down correct
CACI.US CACI International Inc 20251015 0 514 519.16 511.79 517.1 278800 517.1 up up correct
CADE.US P 20251015 0 21.65 21.87 21.58 21.7301 20799 21.7301 up up correct
CAE.US CAE Inc 20251015 0 27.88 28.37 27.34 27.39 516700 27.39 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251015 0 16.53 16.61 16.24 16.35 10206 16.0976 down down correct
CAG.US Conagra Brands Inc 20251015 0 18.5 18.68 18.27 18.34 13431800 17.623 down down correct
CAH.US Cardinal Health Inc 20251015 0 154.18 156.56 154.18 155.67 1491900 155.2829 up up correct
CAL.US Caleres Inc 20251015 0 12.99 13.49 12.84 13.02 714000 12.9507 up down incorrect
CALX.US Calix Inc 20251015 0 59.89 60.71 59.32 59.72 361400 59.72 down up incorrect
CANG.US Cango Inc 20251015 0 4.45 4.5 4.25 4.37 728200 2.185 down up incorrect
CAPL.US CrossAmerica Partners LP 20251015 0 19.97 20.37 19.88 19.96 38500 19.0121 down up incorrect
CARR.US Carrier Global Corporation 20251015 0 57.44 58.3 56.77 57.21 7907932 56.7474 down up incorrect
CARS.US Cars.com Inc 20251015 0 10.81 10.92 10.44 10.66 824100 10.66 down down correct
CAT.US Caterpillar Inc 20251015 0 534.2 538.449 527.2109 534.05 3447104 531.277 down down correct
CATO.US The Cato Corporation 20251015 0 4.2 4.21 4.06 4.09 59600 4.09 down up incorrect
CB.US Chubb Limited 20251015 0 282.78 282.93 275.37 278.31 1897302 277.4277 down up incorrect
CBRE.US CBRE Group Inc 20251015 0 155.35 157.6 155.33 156.82 1508200 156.82 up up correct
CBT.US Cabot Corporation 20251015 0 68.58 69.62 68.03 68.45 632000 67.5638 down down correct
CBU.US Community Bank System Inc 20251015 0 58.62 58.71 57.32 57.59 180435 57.1441 down down correct
CBZ.US CBIZ Inc 20251015 0 54.08 55.01 53.8 54.18 546300 54.18 up up correct
CC.US The Chemours Company 20251015 0 14.2 14.74 14.07 14.42 3346400 14.2438 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251015 0 96.97 98.52 96.94 98.06 1984000 96.914 up down incorrect
CCJ.US Cameco Corporation 20251015 0 96 97.79 90.28 93.46 6175100 93.2784 down down correct
CCK.US Crown Holdings Inc 20251015 0 90.63 91.4 89.8 90.38 1014300 90.1417 down down correct
CCL.US Carnival Corporation & plc 20251015 0 29.13 29.4 28.725 28.84 13077130 28.7073 down down correct
CCM.US Concord Medical Services Holdings Limited 20251015 0 5.85 6.9644 5.85 6.9 9303 6.9 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251015 0 1.36 1.42 1.36 1.36 1601900 1.36
CCS.US Century Communities Inc 20251015 0 61.01 61.93 60.394 60.48 285100 59.93 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251015 0 11.88 12.14 11.88 12.14 80000 11.9709 up up correct
CDE.US Coeur Mining Inc 20251015 0 21.59 22.75 21.55 22.28 13502200 22.28 up up correct
CDR.US PC 20251015 0 16.685 16.72 16.64 16.64 3887 15.8611 down down correct
CDRE.US Cadre Holdings Inc. 20251015 0 41.28 41.652 39.64 40.59 325600 40.3987 down down correct
CE.US Celanese Corporation 20251015 0 41.38 41.81 40.15 40.19 1474999 40.1395 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251015 0 15.06 15.38 15.06 15.21 22700 14.8882 up up correct
CEPU.US Central Puerto S.A 20251015 0 9.4 10.36 9.16 9.83 1070600 9.83 up up correct
CF.US CF Industries Holdings Inc 20251015 0 86.99 87.61 85.22 85.44 1578700 84.4824 down down correct
CFG.US PE 20251015 0 20.45 20.4999 20.33 20.44 15240 20.1126 down down correct
CGAU.US Centerra Gold Inc 20251015 0 12.005 12.545 11.89 12.49 1384210 12.4396 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251015 0 13.91 14.12 13.845 14.12 211100 13.2823 up up correct
CHD.US Church & Dwight Co. Inc 20251015 0 86.31 86.88 86.14 86.38 1612600 85.8149 up up correct
CHE.US Chemed Corporation 20251015 0 435.16 439.62 432.285 436.29 122846 435.1391 up down incorrect
CHGG.US Chegg Inc 20251015 0 1.34 1.37 1.25 1.28 2962100 1.28 down up incorrect
CHH.US Choice Hotels International Inc 20251015 0 101.67 102.45 99.01 99.04 349100 98.7411 down up incorrect
CHMI.US PB 20251015 0 23.67 23.9799 23.67 23.775 6003 23.1524 up up correct
CHN.US The China Fund Inc 20251015 0 17.75 17.75 17.57 17.71 35560 17.71 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251015 0 42.96 43.29 42.95 43.29 124300 43.29 up up correct
CHWY.US Chewy Inc 20251015 0 38.59 38.59 37.56 37.96 6184180 37.96 down down correct
CI.US Cigna Corporation 20251015 0 299.29 301.17 292.08 294.57 986400 291.3197 down down correct
CIA.US Citizens Inc 20251015 0 5.75 5.93 5.75 5.9 99500 5.9 up down incorrect
CIB.US Bancolombia S.A 20251015 0 55.01 55.55 54.92 55.4 270800 55.4 up up correct
CIEN.US Ciena Corporation 20251015 0 168.99 172.92 166.89 168.71 2401800 168.71 down down correct
CIF.US MFS Intermediate High Income Fund 20251015 0 1.74 1.76 1.73 1.74 24800 1.6802
CIG.US Companhia Energética de Minas Gerais 20251015 0 1.96 1.97 1.93 1.95 3727900 1.8833 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251015 0 23.27 23.35 23.07 23.19 101200 20.702 down down correct
CIM.US PD 20251015 0 24.11 24.3 24.11 24.18 8112 22.9984 up up correct
CINT.US CI&T Inc 20251015 0 4.26 4.325 4.205 4.26 145867 4.26
CIO.US PA 20251015 0 24.9673 24.9673 24.96 24.96 2669 24.96 down down correct
CION.US Cion Investment Corp 20251015 0 9.43 9.54 9.36 9.39 278200 8.8599 down down correct
CL.US Colgate 20251015 0 77.66 78.3 77.47 77.63 5321200 76.6437 down down correct
CLB.US Core Laboratories N.V 20251015 0 11.53 11.95 11.28 11.86 848300 11.846 up up correct
CLDT.US PA 20251015 0 21.09 21.0999 20.75 20.85 5231 20.4231 down up incorrect
CLF.US Cleveland 20251015 0 14.06 14.27 13.655 13.95 34855273 13.95 down up incorrect
CLH.US Clean Harbors Inc 20251015 0 236.17 238.51 228.42 231.85 551300 231.85 down down correct
CLPR.US Clipper Realty Inc 20251015 0 4.18 4.23 4.04 4.06 59600 3.9577 down up incorrect
CLS.US Celestica Inc 20251015 0 253.19 271.7 253.19 269.96 2802600 269.96 up up correct
CLW.US Clearwater Paper Corporation 20251015 0 19.11 19.38 18.93 18.99 147800 18.99 down down correct
CLX.US The Clorox Company 20251015 0 119.05 119.72 118.31 118.36 1125500 115.8526 down down correct
CM.US Canadian Imperial Bank of Commerce 20251015 0 80.38 82.1 80.38 81.79 1086300 81.1159 up up correct
CMA.US Comerica Incorporated 20251015 0 79.93 80.07 77.99 78.61 3491517 77.9861 down up incorrect
CMC.US Commercial Metals Company 20251015 0 61 61 58.59 59.68 1866000 59.3627 down down correct
CMCM.US Cheetah Mobile Inc 20251015 0 8.23 8.36 7.85 7.86 42600 7.86 down down correct
CMG.US Chipotle Mexican Grill Inc 20251015 0 42.35 42.82 41.74 41.77 15218800 41.77 down down correct
CMI.US Cummins Inc 20251015 0 421.47 425.68 416.27 423.39 863700 420.1572 up up correct
CMP.US Compass Minerals International Inc 20251015 0 20.05 20.3 19.23 19.53 279500 19.53 down down correct
CMS.US PC 20251015 0 18.77 19.12 18.7501 19 28424 18.7189 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251015 0 23.85 23.9472 23.8 23.82 5779 23.0925 down down correct
CMSC.US CMS Energy Corp 20251015 0 23.83 23.87 23.61 23.74 11319 23.362 down down correct
CMSD.US CMS Energy Corp 20251015 0 24.05 24.21 24 24.21 20700 23.4775 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251015 0 3.54 3.575 3.34 3.36 450453 3.36 down down correct
CMU.US MFS High Yield Municipal Trust 20251015 0 3.48 3.5 3.48 3.48 90200 3.4133
CNA.US CNA Financial Corporation 20251015 0 46.93 47.1799 46.24 46.26 452749 45.3605 down down correct
CNC.US Centene Corporation 20251015 0 36.25 36.37 35.4 35.79 8319700 35.79 down down correct
CNF.US CNFinance Holdings Limited 20251015 0 4.52 4.69 4.52 4.64 6400 4.64 up up correct
CNI.US Canadian National Railway Company 20251015 0 96.09 97.294 95.86 97.13 1369097 96.4874 up up correct
CNK.US Cinemark Holdings Inc 20251015 0 26.26 27.33 26.09 27 5593600 26.8268 up up correct
CNM.US Core & Main Inc 20251015 0 52.85 53.86 51.255 51.94 2630800 51.94 down down correct
CNMD.US CONMED Corporation 20251015 0 44.48 45.57 44.12 44.48 230400 44.48
CNNE.US Cannae Holdings Inc 20251015 0 18.8 18.92 18.545 18.65 472519 18.4778 down down correct
CNO.US PA 20251015 0 20.25 20.25 20.08 20.12 4135 19.4584 down down correct
CNP.US CenterPoint Energy Inc 20251015 0 39.52 40.1 39.51 39.86 5295900 39.4212 up up correct
CNQ.US Canadian Natural Resources Limited 20251015 0 31.25 31.42 30.67 30.86 6930000 30.4728 down up incorrect
CNR.US Cornerstone Building Brands Inc 20251015 0 100.95 101.18 88.51 91.48 2073600 91.2519 down up incorrect
CNS.US Cohen & Steers Inc 20251015 0 67.39 67.59 66.06 66.55 307900 65.9476 down up incorrect
CNX.US CNX Resources Corporation 20251015 0 31.92 32.99 31.825 32.41 1649587 32.41 up up correct
CODI.US PC 20251015 0 19 19.74 18.6 18.82 15069 18.3494 down down correct
COE.US China Online Education Group 20251015 0 43.97 47.08 43.97 45.27 9000 45.27 up down incorrect
COF.US PL 20251015 0 17.54 17.63 17.5 17.62 30492 17.0653 up down incorrect
COLD.US Americold Realty Trust 20251015 0 13.4 13.8 13.34 13.59 6249600 13.356 up up correct
COMP.US Compass Inc 20251015 0 7.19 7.5 7.11 7.29 15789293 7.29 up up correct
COO.US The Cooper Companies Inc 20251015 0 71.71 71.87 68.7 68.76 4759100 68.76 down down correct
COOK.US Traeger Inc 20251015 0 1.07 1.153 1.07 1.1 435100 1.1 up up correct
COP.US ConocoPhillips 20251015 0 88.93 88.99 86.59 87.74 6036100 86.2621 down down correct
COR.US CoreSite Realty Corporation 20251015 0 316.25 320.365 316.25 319.61 799756 318.5399 up up correct
COTY.US Coty Inc 20251015 0 4.34 4.43 4.23 4.24 4322600 4.24 down up incorrect
COUR.US Coursera Inc 20251015 0 10.24 10.5 10.19 10.25 2474300 10.25 up down incorrect
CP.US Canadian Pacific Railway Limited 20251015 0 76.23 77.12 76 76.74 1330700 76.5705 up up correct
CPA.US Copa Holdings S.A 20251015 0 128.83 130 127.14 127.45 227400 124.3125 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251015 0 7.16 7.28 7.16 7.2 5300 6.6007 up up correct
CPB.US Campbell Soup Company 20251015 0 30.09 30.39 29.89 30.15 4554100 29.7022 up down incorrect
CPF.US Central Pacific Financial Corp 20251015 0 29.56 29.9 28.87 29.1 110868 28.5827 down down correct
CPK.US Chesapeake Utilities Corporation 20251015 0 134 135.55 131.52 132.57 245300 131.8623 down down correct
CPNG.US Coupang Inc 20251015 0 32.015 32.28 31.495 31.55 7675400 31.55 down down correct
CPRI.US Capri Holdings Limited 20251015 0 20.59 21.34 20.38 20.75 2554834 20.75 up up correct
CPS.US Cooper 20251015 0 33.21 33.51 32.77 33.07 164800 33.07 down down correct
CPT.US Camden Property Trust 20251015 0 102.06 103.47 101.23 101.7 927000 100.687 down down correct
CR.US Crane Co 20251015 0 180.69 182.76 178.07 180.81 256700 180.357 up up correct
CRC.US California Resources Corp 20251015 0 48.52 48.905 47.63 47.94 602804 47.5336 down down correct
CRD.US B 20251015 0 10.04 10.2661 9.76 10.07 4382 9.925 up up correct
CRH.US CRH plc 20251015 0 120.54 121.2 117.56 118.58 2873500 117.7603 down down correct
CRI.US Carter's Inc 20251015 0 31.69 31.98 30.66 30.71 922200 30.4562 down up incorrect
CRK.US Comstock Resources Inc 20251015 0 19.15 19.74 19.1 19.22 1911700 19.22 up up correct
CRL.US Charles River Laboratories International Inc 20251015 0 170.22 173.02 168.71 170.72 531300 170.72 up up correct
CRM.US salesforce.com inc 20251015 0 240.87 241.32 235.9 236.58 8389200 236.1987 down down correct
CRS.US Carpenter Technology Corporation 20251015 0 244.71 247.92 240.75 242.18 528878 241.8408 down down correct
CRT.US Cross Timbers Royalty Trust 20251015 0 7.5 7.72 7.44 7.48 24100 7.2 down down correct
CSL.US Carlisle Companies Incorporated 20251015 0 330.09 333.11 325.82 331.33 484600 329.2885 up up correct
CSTM.US Constellium SE 20251015 0 15.4 16.06 15.34 15.91 1390800 15.91 up up correct
CSV.US Carriage Services Inc 20251015 0 44.68 45.25 44.59 45.05 59900 44.8188 up up correct
CTA.US PB 20251015 0 68 68.9 68 68.71 3445 67.5845 up up correct
CTBB.US Qwest Corp. NT 20251015 0 19.13 19.6718 19.13 19.31 11362 18.5157 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251015 0 20 20.15 19.96 20.05 17075 19.6257 up up correct
CTO.US PA 20251015 0 21.48 22.3499 21.1501 21.71 3606 21.2963 up up correct
CTOS.US Custom Truck One Source Inc 20251015 0 6.6 6.625 6.485 6.57 1105578 6.57 down down correct
CTRA.US Coterra Energy Inc 20251015 0 23.34 23.65 23.18 23.2 14232300 23.0047 down down correct
CTS.US CTS Corporation 20251015 0 38.69 39.7 38.24 39.67 208300 39.6342 up up correct
CTVA.US Corteva Inc 20251015 0 62.65 62.84 61.875 61.91 3550800 61.6061 down up incorrect
CUBB.US Customers Bancorp Inc 20251015 0 21.2 21.44 20.664 20.85 19800 20.5297 down down correct
CUBE.US CubeSmart 20251015 0 40.96 41.77 40.89 41.11 1607200 40.5056 up up correct
CUBI.US PF 20251015 0 25.5 25.5 25.4 25.425 2539 24.8544 down down correct
CUK.US Carnival Corporation & plc 20251015 0 26.48 26.77 26.16 26.27 1189300 26.1481 down down correct
CULP.US Culp Inc 20251015 0 4.16 4.27 4.13 4.19 5400 4.19 up up correct
CURV.US Torrid Holdings Inc. 20251015 0 1.54 1.57 1.45 1.46 485516 1.46 down down correct
CUZ.US Cousins Properties Incorporated 20251015 0 26.47 27.15 26.35 26.64 1513900 26.3111 up up correct
CVEO.US Civeo Corporation 20251015 0 21 21.455 20.99 21.42 53600 21.42 up up correct
CVI.US CVR Energy Inc 20251015 0 35.68 35.99 34.22 34.3 912800 33.7747 down down correct
CVNA.US Carvana Co 20251015 0 351.37 363.221 350.665 355.42 2392600 355.42 up up correct
CVS.US CVS Health Corporation 20251015 0 80 81.93 79.85 80.67 11762200 79.3629 up down incorrect
CVX.US Chevron Corporation 20251015 0 152.9 154.21 151.04 152.11 5824900 148.9726 down down correct
CW.US Curtiss 20251015 0 565 575.065 550.635 556.55 257262 556.3127 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251015 0 17.92 18.2 17.861 18.06 2872337 18.06 up down incorrect
CWEN.US Clearway Energy Inc 20251015 0 31.74 32.64 31.74 32.33 1150300 31.5467 up up correct
CWENA.US Clearway Energy Inc Class A 20251015 0 29.84 30.6 29.8 30.32 226367 29.5363 up up correct
CWH.US Camping World Holdings Inc 20251015 0 15.35 15.59 15.05 15.27 1137600 15.0856 down down correct
CWK.US Cushman & Wakefield plc 20251015 0 15.74 16.03 15.7 15.91 1393900 15.91 up up correct
CWT.US California Water Service Group 20251015 0 46.65 48.205 46.59 48.04 339029 47.3712 up up correct
CX.US CEMEX S.A.B. de C.V 20251015 0 9.65 9.97 9.61 9.83 13999900 9.8109 up up correct
CXE.US MFS High Income Municipal Trust 20251015 0 3.74 3.75 3.73 3.73 39400 3.6593 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251015 0 7.9 7.94 7.9 7.94 8100 7.8064 up up correct
CXM.US Sprinklr Inc. 20251015 0 7.57 7.6 7.48 7.6 1036645 7.6 up up correct
CXW.US CoreCivic Inc 20251015 0 18.02 18.34 17.86 17.98 1050100 17.98 down up incorrect
CYD.US China Yuchai International Limited 20251015 0 39.1 39.1 37.77 38.04 201200 38.04 down down correct
CYH.US Community Health Systems Inc 20251015 0 2.97 3.09 2.96 3.08 1664400 3.08 up up correct
D.US Dominion Energy Inc 20251015 0 61.71 61.97 61.32 61.69 4449800 60.3591 down down correct
DAC.US Danaos Corporation 20251015 0 84.05 86.47 84.05 85.86 110300 84.3697 up up correct
DAL.US Delta Air Lines Inc 20251015 0 61.66 62.07 61.05 61.7 8882200 61.3453 up up correct
DAN.US Dana Incorporated 20251015 0 18.77 19.36 18.77 18.9 2556982 18.7471 up up correct
DAO.US Youdao Inc 20251015 0 11.38 11.5 11.15 11.21 119117 11.21 down down correct
DAR.US Darling Ingredients Inc 20251015 0 31.61 32.65 30.92 31.64 4127200 31.64 up up correct
DASH.US DoorDash Inc 20251015 0 272.59 277.84 271.39 272.61 1920856 272.61 up up correct
DAVA.US Endava plc 20251015 0 8.63 8.76 8.56 8.66 771600 8.66 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251015 0 35.17 35.28 34.67 34.93 1683000 34.93 down down correct
DBD.US Diebold Nixdorf Incorporated 20251015 0 57.91 58.43 57.1 57.92 172055 57.92 up up correct
DBI.US Designer Brands Inc 20251015 0 3.61 3.61 3.48 3.56 455100 3.5222 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251015 0 15.52 15.68 15.46 15.58 77400 15.1364 up up correct
DBRG.US PJ 20251015 0 21.75 21.94 21.7 21.79 15944 21.3072 up up correct
DCI.US Donaldson Company Inc 20251015 0 82.41 82.959 81.595 82.4 418207 81.9146 down up incorrect
DCO.US Ducommun Incorporated 20251015 0 96.86 96.91 91.75 92.89 251900 92.89 down down correct
DD.US DuPont de Nemours Inc 20251015 0 78.2701 79.6501 77.86 78.5299 7609999 32.5604 up up correct
DDD.US 3D Systems Corporation 20251015 0 3.17 3.28 3.12 3.27 3333400 3.27 up up correct
DDL.US Dingdong (Cayman) Limited 20251015 0 1.86 1.89 1.85 1.86 412600 1.86
DDS.US Dillard's Inc 20251015 0 624.62 634.56 599.25 600.8 120000 575.7675 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251015 0 26.17 26.3 26.15 26.3 6721 25.3751 up up correct
DE.US Deere & Company 20251015 0 449.44 452.36 446.31 448.46 1019900 446.914 down down correct
DEA.US Easterly Government Properties Inc 20251015 0 22.13 22.7 22 22.55 528960 21.6478 up up correct
DECK.US Deckers Outdoor Corporation 20251015 0 100.02 100.63 96.17 96.44 3420700 96.44 down down correct
DEI.US Douglas Emmett Inc 20251015 0 13.76 13.975 13.67 13.68 1834984 13.4483 down down correct
DELL.US Dell Technologies Inc 20251015 0 152.165 155.7799 151.415 153.7 5804509 152.4872 up up correct
DEO.US Diageo plc 20251015 0 94.51 95.22 94.39 95.22 1180900 92.7891 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251015 0 55.86 56.195 54.42 54.62 253500 54.62 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251015 0 21.57 21.68 21.57 21.58 26400 20.9221 up up correct
DG.US Dollar General Corporation 20251015 0 104.42 107.03 103.56 106.32 4313705 105.8685 up up correct
DGX.US Quest Diagnostics Incorporated 20251015 0 185.56 188.11 185.19 187.35 1071939 186.4981 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251015 0 2.57 2.58 2.56 2.57 352100 2.4978
DHI.US D.R. Horton Inc 20251015 0 156.06 158.5 154.97 155.24 2541600 154.3215 down down correct
DHT.US DHT Holdings Inc 20251015 0 11.38 11.71 11.38 11.66 1762600 11.2202 up down incorrect
DHX.US DHI Group Inc 20251015 0 2.11 2.15 2 2.06 172200 2.06 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251015 0 14.63 14.74 14.58 14.65 74200 14.3601 up down incorrect
DIN.US Dine Brands Global Inc 20251015 0 28.44 28.67 27.99 28.65 390800 28.4885 up up correct
DIS.US The Walt Disney Company 20251015 0 111.47 112.68 111.14 111.71 7012600 110.9593 up up correct
DK.US Delek US Holdings Inc 20251015 0 35.29 35.39 33.78 34.23 935364 33.7917 down down correct
DKL.US Delek Logistics Partners LP 20251015 0 44.18 44.83 43.58 43.58 42600 41.611 down down correct
DKS.US DICK'S Sporting Goods Inc 20251015 0 232.97 236.87 231.75 234.2 763683 232.889 up up correct
DLB.US Dolby Laboratories Inc 20251015 0 69.49 69.78 68.72 68.8 491200 68.0611 down down correct
DLR.US PL 20251015 0 22.03 22.15 21.985 22.14 26265 21.7964 up up correct
DLX.US Deluxe Corporation 20251015 0 18.53 18.805 18.2 18.27 213911 17.8046 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251015 0 14.72 14.84 14.72 14.77 351800 14.3065 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251015 0 10.68 10.7 10.66 10.69 74300 10.4889 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251015 0 12.03 12.07 12 12.03 47300 11.3967
DNA.US Ginkgo Bioworks Holdings 20251015 0 14.3 16.09 14.258 15.83 1995200 15.83 up up correct
DNOW.US NOW Inc 20251015 0 13.82 14.07 13.7 13.98 1460100 13.98 up up correct
DNP.US DNP Select Income Fund Inc 20251015 0 10.04 10.07 10 10.02 517300 9.7069 down down correct
DOC.US Physicians Realty Trust 20251015 0 18.22 18.55 18.2 18.51 20475100 17.9677 up up correct
DOCN.US DigitalOcean Holdings Inc 20251015 0 42.36 44.2 41.12 43.45 5339091 43.45 up up correct
DOCS.US Doximity Inc. 20251015 0 67.83 68.91 67.24 68.05 925000 68.05 up up correct
DOLE.US Dole plc 20251015 0 13.12 13.195 12.955 13.06 510100 12.9851 down down correct
DOV.US Dover Corporation 20251015 0 164.8 164.99 161.275 162.66 1048131 161.8344 down down correct
DOW.US Dow Inc 20251015 0 22.19 22.565 21.9 22.2 10597900 21.619 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251015 0 13.22 13.31 13.22 13.26 98700 12.9181 up up correct
DPZ.US Domino's Pizza Inc 20251015 0 421.48 425.62 413.005 417.46 873415 415.7775 down up incorrect
DQ.US Daqo New Energy Corp 20251015 0 27.47 28 26.57 26.81 943300 26.81 down down correct
DRD.US DRDGOLD Limited 20251015 0 29.32 30.56 29.18 30.14 632900 30.14 up up correct
DRH.US PA 20251015 0 25.35 25.4 25.32 25.4 5259 24.8858 up up correct
DRI.US Darden Restaurants Inc 20251015 0 187.78 191.26 187.51 188.36 894300 186.9647 up up correct
DSL.US DoubleLine Income Solutions Fund 20251015 0 11.94 12.02 11.9 11.92 579700 11.4668 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251015 0 5.95 6.04 5.95 5.98 72600 5.8879 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251015 0 10.26 10.34 10.26 10.32 215744 9.9268 up down incorrect
DSX.US PB 20251015 0 27.235 27.55 27.235 27.235 1258 26.6604
DT.US Dynatrace Inc 20251015 0 48.39 48.435 47.39 47.78 2065300 47.78 down up incorrect
DTB.US DTB 20251015 0 18.25 18.29 18.148 18.21 13200 17.9228 down up incorrect
DTE.US DTE Energy Company 20251015 0 141.95 143.12 141.43 142.46 832900 141.1814 up up correct
DTF.US DTF Tax 20251015 0 11.39 11.42 11.39 11.41 1100 11.2789 up up correct
DTM.US DT Midstream Inc 20251015 0 110.84 112.92 110.65 111.83 923400 111.0721 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251015 0 22.1 22.24 22.0802 22.19 14569 21.5417 up up correct
DUK.US PA 20251015 0 25.26 25.28 25.1925 25.26 35528 24.5462
DUKB.US Duke Energy Corp 20251015 0 24.61 24.7499 24.6 24.655 39592 24.3114 up up correct
DV.US DoubleVerify Holdings Inc 20251015 0 11.28 11.305 10.93 11.02 2188465 11.02 down down correct
DVA.US DaVita Inc 20251015 0 125.49 127.92 124.87 126 814700 126 up up correct
DVN.US Devon Energy Corporation 20251015 0 33.06 33.25 32.275 32.61 5688447 32.4014 down down correct
DX.US PC 20251015 0 25.57 25.675 25.48 25.62 21104 25.0163 up up correct
DXC.US DXC Technology Company 20251015 0 13.41 13.43 13.08 13.1 1233000 13.1 down down correct
DY.US Dycom Industries Inc 20251015 0 292.67 299.52 289.84 298.82 310800 298.82 up down incorrect
E.US Eni S.p.A 20251015 0 34.29 34.35 34.15 34.3 221600 33.9285 up down incorrect
EAF.US GrafTech International Ltd 20251015 0 20.21 20.32 17.56 18.68 443200 18.68 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251015 0 21.4 21.49 21.38 21.405 20373 20.8024 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20251015 0 5.06 5.12 5.06 5.11 264400 4.7388 up down incorrect
EAT.US Brinker International Inc 20251015 0 131.57 133.51 129.49 130.82 1062184 130.82 down down correct
EB.US Eventbrite Inc 20251015 0 2.42 2.44 2.34 2.36 482800 2.36 down down correct
EBF.US Ennis Inc 20251015 0 17.56 17.86 17.4 17.45 197300 17.2087 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251015 0 9.7 9.85 9.685 9.7199 2872775 7.4735 up down incorrect
EBS.US Emergent BioSolutions Inc 20251015 0 9.26 9.69 9.24 9.6 739000 9.6 up down incorrect
EC.US Ecopetrol S.A 20251015 0 8.88 8.96 8.83 8.93 1506800 8.93 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251015 0 16.28 16.35 16.19 16.24 346000 15.1284 down up incorrect
ECC.US Eagle Point Credit Company Inc 20251015 0 6.47 6.52 6.17 6.2 3891700 5.6196 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20251015 0 23.45 23.454 23.45 23.454 600 22.9342 up down incorrect
ECCW.US ECCW 20251015 0 23.8 23.8 23.77 23.77 900 23.3647 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251015 0 24.56 24.82 24.56 24.77 1556 24.3562 up up correct
ECL.US Ecolab Inc 20251015 0 272.67 276.3599 271.38 273.7 813618 272.9348 up up correct
ECVT.US Ecovyst Inc 20251015 0 8.41 8.53 8.275 8.35 815800 8.35 down down correct
ED.US Consolidated Edison Inc 20251015 0 101.68 102.81 101.6 102.29 1556600 100.6544 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251015 0 5.32 5.34 5.27 5.28 529300 5.1585 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251015 0 5.01 5.02 4.99 4.99 77300 4.7544 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251015 0 19.41 21.02 19.06 19.48 232800 19.48 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251015 0 54.53 58.69 54.44 58.43 2570625 57.7858 up up correct
EEA.US The European Equity Fund Inc 20251015 0 10.8 10.9 10.8 10.89 7300 10.7278 up up correct
EEX.US Emerald Holding Inc 20251015 0 4.9 4.9 4.83 4.86 54600 4.8417 down down correct
EFC.US PA 20251015 0 25.07 25.2 25 25.05 2791 24.4688 down down correct
EFR.US Eaton Vance Senior Floating 20251015 0 11.3 11.34 11.21 11.26 124700 10.9452 down down correct
EFT.US Eaton Vance Floating 20251015 0 11.64 11.71 11.58 11.61 67900 11.2692 down up incorrect
EFX.US Equifax Inc 20251015 0 225.9 231.25 224.07 229.64 969800 229.1028 up up correct
EGHT.US 8x8 Inc 20251015 0 1.91 1.91 1.85 1.89 489786 1.89 down down correct
EGO.US Eldorado Gold Corporation 20251015 0 28.64 29.38 28.49 29.18 2471900 29.1319 up up correct
EGP.US EastGroup Properties Inc 20251015 0 170.83 175.9 170.83 174.6 530800 173.1089 up up correct
EGY.US VAALCO Energy Inc 20251015 0 3.85 3.92 3.785 3.83 740000 3.7163 down down correct
EHC.US Encompass Health Corporation 20251015 0 123.2 124.19 122.71 123.65 548300 123.4287 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251015 0 6.44 6.49 6.42 6.42 175100 6.0785 down down correct
EIC.US Eagle Point Income Company Inc 20251015 0 12.47 12.484 12.31 12.33 176500 11.8119 down down correct
EICA.US Eagle Point Income Company Inc. 20251015 0 24.62 24.649 24.62 24.62 6400 24.2084
EIG.US Employers Holdings Inc 20251015 0 41.96 42.42 41.36 41.61 158700 40.9502 down down correct
EIX.US Edison International 20251015 0 56.5 57.2711 56.1601 56.74 2604115 55.9167 up up correct
EL.US The Estée Lauder Companies Inc 20251015 0 97 97.15 94.43 95.27 3692802 94.6173 down down correct
ELAN.US Elanco Animal Health Incorporated 20251015 0 20.33 20.63 20.08 20.51 5202000 20.51 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251015 0 21.32 21.446 21.32 21.44 8900 20.8243 up up correct
ELF.US e.l.f. Beauty Inc 20251015 0 134.65 139.62 133.465 134.08 1261300 134.08 down down correct
ELP.US Companhia Paranaense de Energia 20251015 0 9.2 9.32 9.18 9.24 151828 8.7045 up up correct
ELS.US Equity LifeStyle Properties Inc 20251015 0 62.16 63.24 61.87 62.22 1935300 61.7014 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251015 0 10.29 10.38 10.27 10.38 179800 9.9321 up up correct
EME.US EMCOR Group Inc 20251015 0 686.07 692.57 680 690.64 662900 690.228 up up correct
EMF.US Templeton Emerging Markets Fund 20251015 0 16.43 16.7 16.43 16.52 10800 15.583 up up correct
EMN.US Eastman Chemical Company 20251015 0 60.92 61.4825 60.1701 60.67 884439 59.8874 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251015 0 43.14 43.48 42.6 43.08 42000 41.4124 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251015 0 21.63 21.65 21.55 21.59 2220 21.2734 down down correct
EMR.US Emerson Electric Co 20251015 0 131.15 132.45 128.46 130.27 2636000 129.2106 down down correct
ENB.US Enbridge Inc 20251015 0 47.4 47.97 47.39 47.61 2272000 46.339 up up correct
ENIC.US Enel Chile S.A 20251015 0 3.76 3.84 3.74 3.76 491700 3.7267
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251015 0 21.82 21.93 21.82 21.93 201 21.2941 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251015 0 23.097 23.23 23 23.11 4285 22.7575 up up correct
ENS.US EnerSys 20251015 0 122.08 123.8 119.28 121.54 557400 121.3285 down down correct
ENVA.US Enova International Inc 20251015 0 111.34 112.7 110.16 111.71 211200 111.71 up down incorrect
EOD.US Wells Fargo Advantage Funds 20251015 0 5.72 5.73 5.68 5.73 131300 5.6039 up up correct
EOG.US EOG Resources Inc 20251015 0 109.48 110.11 107.94 108.63 2764665 106.5809 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251015 0 20.48 20.65 20.38 20.51 54400 19.9737 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251015 0 23.71 23.96 23.41 23.62 80300 22.9918 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251015 0 16.71 16.71 16.53 16.64 33500 16.3772 down down correct
EP.US PC 20251015 0 49.5452 49.58 49.5 49.5799 3453 48.9842 up up correct
EPAC.US Enerpac Tool Group Corp 20251015 0 40.56 41.06 40.19 40.31 440600 40.31 down down correct
EPAM.US EPAM Systems Inc 20251015 0 148.27 148.27 142.61 142.97 481300 142.97 down down correct
EPC.US Edgewell Personal Care Company 20251015 0 20.05 20.31 19.93 20.16 396900 19.846 up up correct
EPD.US Enterprise Products Partners L.P 20251015 0 30.88 30.97 30.47 30.5 4902600 29.4903 down down correct
EPR.US PG 20251015 0 20.84 21.5791 20.36 20.57 6058 20.2035 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251015 0 29.74 30.42 29.58 30.25 2332700 29.9384 up up correct
EQH.US PC 20251015 0 17.29 17.34 17.2457 17.34 9627 16.7768 up up correct
EQNR.US Equinor ASA 20251015 0 23.31 23.43 23.01 23.07 3007000 22.421 down up incorrect
EQR.US Equity Residential 20251015 0 62.44 62.86 61.79 62.09 2073100 61.4074 down up incorrect
EQS.US Equus Total Return Inc 20251015 0 2.18 2.27 2.11 2.11 28100 2.11 down up incorrect
EQT.US EQT Corporation 20251015 0 53.94 55.53 53.75 55.44 5544546 55.1208 up up correct
ERJ.US Embraer S.A 20251015 0 60.01 60.44 58.05 59.16 1195709 58.6584 down down correct
ES.US Eversource Energy 20251015 0 71.1 72.48 70.71 72.24 2094300 70.6924 up down incorrect
ESE.US ESCO Technologies Inc 20251015 0 214.21 216.075 208.03 214.06 145967 213.9724 down up incorrect
ESI.US Element Solutions Inc 20251015 0 25.55 25.68 25.05 25.63 2379800 25.4926 up up correct
ESNT.US Essent Group Ltd 20251015 0 60.73 61.02 60.14 60.24 590065 59.9424 down down correct
ESRT.US Empire State Realty Trust Inc 20251015 0 7.23 7.46 7.19 7.4 2417800 7.3627 up up correct
ESS.US Essex Property Trust Inc 20251015 0 259.69 263.06 255.43 257.15 739100 254.6245 down down correct
ESTC.US Elastic N.V 20251015 0 82.61 82.75 79.8 80.19 2537400 80.19 down down correct
ETB.US Eaton Vance Tax 20251015 0 14.94 14.99 14.82 14.91 34500 14.4996 down down correct
ETD.US Ethan Allen Interiors Inc 20251015 0 28.23 28.39 27.85 28.08 191000 27.1777 down down correct
ETG.US Eaton Vance Tax 20251015 0 21.21 21.46 21.18 21.32 111300 20.8387 up up correct
ETI.US P 20251015 0 22.973 23.11 22.92 22.92 4086 22.5908 down down correct
ETJ.US Eaton Vance Risk 20251015 0 8.93 8.96 8.87 8.91 138300 8.6495 down down correct
ETN.US Eaton Corporation plc 20251015 0 379.74 385.96 375.4 381.72 1589200 380.69 up up correct
ETO.US Eaton Vance Tax 20251015 0 27.32 27.43 27.23 27.31 12900 26.673 down down correct
ETR.US Entergy Corporation 20251015 0 97.07 97.9 96.78 97.65 2125019 96.3689 up down incorrect
ETV.US Eaton Vance Tax 20251015 0 14.21 14.22 14.05 14.17 163300 13.7849 down up incorrect
ETW.US Eaton Vance Tax 20251015 0 9.04 9.11 9 9.06 346500 8.8036 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251015 0 19.34 19.38 19.04 19.3 18400 18.9856 down down correct
ETY.US Eaton Vance Tax 20251015 0 15.62 15.68 15.47 15.56 223300 15.1617 down down correct
EVC.US Entravision Communications Corporation 20251015 0 2.12 2.135 2.07 2.1 184971 2.067 down down correct
EVF.US Eaton Vance Senior Income Trust 20251015 0 5.45 5.48 5.43 5.45 51100 5.2928
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251015 0 11.09 11.23 11.04 11.04 29400 10.7431 down down correct
EVH.US Evolent Health Inc 20251015 0 7.67 7.905 7.59 7.84 3346300 7.84 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251015 0 11.05 11.13 11.03 11.05 78600 10.8486
EVR.US Evercore Inc 20251015 0 323.07 326.98 318.93 323.78 315900 322.0932 up up correct
EVRG.US Evergy Inc 20251015 0 78.2 78.89 78.01 78.65 2024300 77.9281 up up correct
EVT.US Eaton Vance Tax 20251015 0 24.58 24.59 24.24 24.31 108400 23.6808 down down correct
EVTC.US EVERTEC Inc 20251015 0 31.15 31.32 30.4 30.53 443900 30.4226 down down correct
EW.US Edwards Lifesciences Corporation 20251015 0 72.77 73.83 72.4 72.93 4330000 72.93 up up correct
EXG.US Eaton Vance Tax 20251015 0 9.09 9.14 9.02 9.09 424100 8.8389
EXK.US Endeavour Silver Corp 20251015 0 8.92 9.53 8.85 9.49 18282800 9.49 up up correct
EXP.US Eagle Materials Inc 20251015 0 239.12 243.58 238.16 241.84 543453 241.5734 up up correct
EXR.US Extra Space Storage Inc 20251015 0 148.75 152.05 148.44 149.19 1161300 147.3928 up up correct
F.US PC 20251015 0 22.03 22.34 21.9665 22.09 30045 21.3317 up up correct
FACT.US Freedom Acquisition I Corp 20251015 0 10.3151 10.32 10.3075 10.3199 135 10.3199 up up correct
FAF.US First American Financial Corporation 20251015 0 60.04 60.22 59.44 59.76 483000 59.2509 down down correct
FBK.US FB Financial Corporation 20251015 0 58.69 58.83 55.85 56.86 942381 56.4699 down down correct
FBP.US First BanCorp 20251015 0 22.14 22.24 21.38 21.53 880100 21.1452 down down correct
FBRT.US P 20251015 0 21.12 21.37 21.0883 21.32 14298 21.32 up up correct
FC.US Franklin Covey Co 20251015 0 17.79 18.08 17.61 17.72 52000 17.72 down down correct
FCF.US First Commonwealth Financial Corporation 20251015 0 16.69 16.7 16.335 16.42 497480 16.1616 down down correct
FCN.US FTI Consulting Inc 20251015 0 156.87 157.73 152.38 152.5 405900 152.5 down down correct
FCPT.US Four Corners Property Trust Inc 20251015 0 24.07 24.6 24.025 24.35 613403 23.9709 up up correct
FCRX.US FCRX 20251015 0 24.95 24.95 24.95 24.95 700 24.3334
FCT.US First Trust Senior Floating Rate Income Fund II 20251015 0 9.87 9.88 9.8 9.83 130489 9.3573 down down correct
FCX.US Freeport 20251015 0 42.84 42.84 41.265 41.71 16028050 41.6063 down down correct
FDP.US Fresh Del Monte Produce Inc 20251015 0 33.58 33.94 33.19 33.58 182418 33.0776
FDS.US FactSet Research Systems Inc 20251015 0 285.98 291.5 283.2 283.95 481899 281.3721 down up incorrect
FDX.US FedEx Corporation 20251015 0 235.49 237.47 231.32 235.8 1453614 234.5975 up down incorrect
FE.US FirstEnergy Corp 20251015 0 47.56 47.83 47.46 47.69 5281277 46.7801 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251015 0 13.5 13.51 13.5 13.51 200 13.51 up up correct
FENG.US Phoenix New Media Limited 20251015 0 2.18 2.37 2.18 2.31 10200 2.31 up up correct
FERG.US Ferguson plc 20251015 0 240.04 241.55 236.265 241.33 2182433 239.4733 up up correct
FET.US Forum Energy Technologies Inc 20251015 0 27 27.5 26.66 27.33 70300 27.33 up up correct
FF.US FutureFuel Corp 20251015 0 3.98 4.45 3.97 4.38 799300 4.2433 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20251015 0 21.66 21.74 21.34 21.49 26900 21.1066 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251015 0 16.68 16.81 16.68 16.71 89800 16.1827 up up correct
FHI.US Federated Hermes Inc 20251015 0 52.64 52.68 51.42 52.19 642600 51.4974 down down correct
FHN.US PE 20251015 0 24.9 24.91 24.56 24.8 35672 24.3965 down down correct
FICO.US Fair Isaac Corporation 20251015 0 1641.28 1652.89 1611.9399 1636.65 273300 1636.65 down down correct
FIGS.US FIGS Inc. 20251015 0 7.4 7.74 7.4 7.67 2247729 7.67 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251015 0 13.12 13.189 13.091 13.12 41300 12.5581
FINV.US FinVolution Group 20251015 0 6.62 6.705 6.5501 6.58 817445 6.58 down down correct
FIS.US Fidelity National Information Services Inc 20251015 0 67.66 67.78 66.34 66.56 2608700 66.1559 down up incorrect
FIX.US Comfort Systems USA Inc 20251015 0 850 850.59 827.18 837.11 480719 836.1595 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251015 0 17.8 17.9 17.8 17.81 20700 17.267 up up correct
FLNG.US FLEX LNG Ltd 20251015 0 24.77 25.22 24.709 25.02 297700 23.6418 up up correct
FLO.US Flowers Foods Inc 20251015 0 12.66 12.78 12.57 12.57 3079900 11.9536 down down correct
FLOW.US SPX FLOW Inc 20251015 0 34.28 34.4 34.102 34.102 2500 33.7627 down down correct
FLR.US Fluor Corporation 20251015 0 49.65 52.05 49.12 50.73 8106309 50.73 up down incorrect
FLS.US Flowserve Corporation 20251015 0 51.67 51.67 49.096 50.54 3275550 50.3912 down up incorrect
FMC.US FMC Corporation 20251015 0 30.6 31.3 30.07 30.09 2353700 29.9178 down down correct
FMN.US Federated Premier Municipal Income Fund 20251015 0 11.01 11.12 11.01 11.1 41415 10.8787 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251015 0 26.7 26.91 26.49 26.62 413800 26.62 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251015 0 92.75 93.62 91.95 93.01 523800 89.1973 up up correct
FMY.US First Trust Mortgage Income Fund 20251015 0 12.3 12.32 12.21 12.21 1600 11.8872 down down correct
FN.US Fabrinet 20251015 0 384.58 399 382.19 398.34 475700 398.34 up up correct
FND.US Floor & Decor Holdings Inc 20251015 0 70.54 72.33 70.4101 70.85 1475016 70.85 up up correct
FNF.US Fidelity National Financial Inc 20251015 0 56.77 56.9 55.96 56.15 1347270 53.7379 down down correct
FNV.US Franco 20251015 0 210.13 211.14 205.85 209.43 1098500 209.0376 down down correct
FOA.US Finance Of America Companies Inc 20251015 0 21.95 22.125 21.13 21.41 165473 21.41 down down correct
FOF.US Cohen & Steers Closed 20251015 0 13.06 13.16 13.05 13.14 39900 12.805 up up correct
FOR.US Forestar Group Inc 20251015 0 25.98 26.62 25.55 26.02 103400 26.02 up up correct
FOUR.US Shift4 Payments Inc 20251015 0 77.96 78.128 74.9 75.51 2320400 75.51 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251015 0 18.7 18.79 18.67 18.72 304500 18.0473 up up correct
FPH.US Five Point Holdings LLC 20251015 0 5.9 6.12 5.83 5.88 114000 5.88 down down correct
FPI.US Farmland Partners Inc 20251015 0 10.25 10.445 10.25 10.25 391200 9.9822
FR.US First Industrial Realty Trust Inc 20251015 0 52.28 53.72 52.28 53.67 2045200 53.2592 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251015 0 12.73 12.79 12.69 12.75 108900 12.2295 up up correct
FRO.US Frontline Ltd 20251015 0 22.61 22.865 22.52 22.74 2123609 22.5518 up up correct
FRT.US PC 20251015 0 21.13 21.21 21.1007 21.105 3857 20.7769 down up incorrect
FSK.US FS KKR Capital Corp 20251015 0 15.12 15.282 14.975 15.06 2587400 14.3936 down up incorrect
FSLY.US Fastly Inc 20251015 0 8.23 8.5264 8.15 8.38 2238318 8.38 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251015 0 9.3 9.82 9.24 9.64 18933900 9.64 up down incorrect
FSS.US Federal Signal Corporation 20251015 0 119.11 120.77 117.98 119.12 489000 118.9686 up up correct
FT.US Franklin Universal Trust 20251015 0 8.13 8.15 8.1 8.14 46000 7.9257 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251015 0 14.21 14.24 14.131 14.18 107000 13.5638 down down correct
FTI.US TechnipFMC plc 20251015 0 36.51 36.578 35.56 35.57 6087016 35.5284 down down correct
FTK.US Flotek Industries Inc 20251015 0 16.15 16.2 15.18 15.71 273700 15.71 down down correct
FTS.US Fortis Inc 20251015 0 51 51.39 50.97 51.37 675400 50.5032 up up correct
FTV.US Fortive Corporation 20251015 0 48.44 49.55 48.1 48.49 3537520 48.4353 up up correct
FUBO.US fuboTV Inc 20251015 0 3.91 3.96 3.81 3.87 12962900 3.87 down down correct
FUL.US H.B. Fuller Company 20251015 0 59.2 60.1 58.97 59.21 316200 58.7671 up up correct
FUN.US Cedar Fair L.P 20251015 0 21.16 21.39 20.56 20.6 3658200 20.6 down down correct
FVRR.US Fiverr International Ltd 20251015 0 22.92 22.9899 22.53 22.71 361410 22.71 down down correct
FXLV.US F45 Training Holdings Inc. 20251015 0 0.0635 0.0635 0.0635 0.0635 427 0.0635
G.US Genpact Limited 20251015 0 39.86 39.92 39.24 39.42 1254400 39.275 down down correct
GAB.US The Gabelli Equity Trust Inc 20251015 0 6.04 6.05 5.96 6 333704 5.7964 down down correct
GAM.US PB 20251015 0 25.15 25.15 24.91 24.9486 38232 24.581 down down correct
GATX.US GATX Corporation 20251015 0 174.35 176.59 173.93 175.9 156364 174.6349 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251015 0 15.49 15.55 15.38 15.43 41500 14.931 down down correct
GBX.US The Greenbrier Companies Inc 20251015 0 45.88 46.38 45.45 45.88 225700 45.2539
GCI.US Gannett Co Inc 20251015 0 3.61 3.83 3.61 3.71 2162397 3.71 up up correct
GCO.US Genesco Inc 20251015 0 29 29.87 28.39 29.4 92500 29.4 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251015 0 4.32 4.36 4.29 4.32 146379 4.1989
GD.US General Dynamics Corporation 20251015 0 335.93 339.99 327.33 332.04 1018300 330.6891 down down correct
GDDY.US GoDaddy Inc 20251015 0 132.28 132.69 129.32 130.24 1433012 130.24 down down correct
GDL.US The GDL Fund 20251015 0 8.59 8.6 8.47 8.47 16700 8.3513 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251015 0 11.78 11.95 11.78 11.84 19200 11.2373 up up correct
GDOT.US Green Dot Corporation 20251015 0 12.77 12.77 12.46 12.69 605800 12.69 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251015 0 27.12 27.27 26.9 27.07 62800 26.3768 down down correct
GE.US General Electric Company 20251015 0 301.54 304.95 295.72 300.12 2773000 299.7772 down up incorrect
GEF.US Greif Inc 20251015 0 58.62 59.27 58.45 58.75 170000 58.2793 up down incorrect
GEL.US Genesis Energy L.P 20251015 0 15.42 15.65 15.21 15.52 201100 15.2002 up down incorrect
GENI.US Genius Sports Limited 20251015 0 11.74 12.25 11.74 12.24 5770051 12.24 up down incorrect
GEO.US The GEO Group Inc 20251015 0 17.43 17.58 17.08 17.29 1554500 17.29 down up incorrect
GES.US Guess' Inc 20251015 0 16.88 16.94 16.87 16.93 745900 16.7059 up up correct
GF.US The New Germany Fund Inc 20251015 0 11.28 11.48 11.28 11.29 8700 11.1618 up up correct
GFF.US Griffon Corporation 20251015 0 75.07 76.18 74.79 75.67 212857 75.2551 up up correct
GFI.US Gold Fields Limited 20251015 0 42.36 44.15 41.63 43.79 3588900 43.79 up up correct
GFL.US GFL Environmental Inc 20251015 0 45.38 45.963 45.095 45.13 1728700 45.0927 down down correct
GGB.US Gerdau S.A 20251015 0 3.24 3.3 3.22 3.26 29704000 3.2151 up up correct
GGG.US Graco Inc 20251015 0 82.35 82.82 81.33 82.24 818300 81.689 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251015 0 27.37 27.37 27.14 27.145 1200 26.7316 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251015 0 4.05 4.17 4.05 4.16 218300 3.8165 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251015 0 14.05 14.27 14.02 14.06 14800 13.8583 up up correct
GHC.US Graham Holdings Company 20251015 0 975.96 984.16 958.2 965.91 44100 962.5459 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251015 0 2.07 2.07 1.921 2.01 30700 1.9482 down down correct
GHLD.US Guild Holdings Company 20251015 0 19.97 19.97 19.86 19.86 25468 19.86 down up incorrect
GHM.US Graham Corporation 20251015 0 61 63.21 59.76 63.05 142700 63.05 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251015 0 12.58 12.65 12.51 12.57 196700 12.0527 down down correct
GIB.US CGI Inc 20251015 0 90.22 90.44 86.46 86.49 398000 86.2215 down down correct
GIC.US Global Industrial Company 20251015 0 34.28 35.2 33.94 34.31 99300 33.9831 up up correct
GIL.US Gildan Activewear Inc 20251015 0 61.18 61.68 60.05 60.34 719800 60.0998 down down correct
GIS.US General Mills Inc 20251015 0 48.32 48.52 47.72 47.74 5596786 47.0769 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251015 0 9.8137 9.8137 9.805 9.805 2600 9.4862 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251015 0 25.05 25.2 24.55 25.03 1001 24.6502 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251015 0 24.42 25 24.42 25 239 24.686 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251015 0 23.02 23.02 23.02 23.02 101 22.5484
GKOS.US Glaukos Corporation 20251015 0 85.74 86.37 83.35 85.6 753700 85.6 down down correct
GL.US PD 20251015 0 16.65 16.755 16.58 16.69 23061 16.1764 up up correct
GLOB.US Globant S.A 20251015 0 60.08 60.1 57.061 57.52 1937000 57.52 down down correct
GLOP.US PC 20251015 0 25.84 25.8402 25.52 25.55 4968 24.9525 down down correct
GLP.US PB 20251015 0 25.93 26.04 25.85 26.04 6779 24.8656 up up correct
GLW.US Corning Incorporated 20251015 0 86.06 87.43 85.47 86.62 6427600 86.1647 up up correct
GM.US General Motors Company 20251015 0 57.26 58.25 57.01 57.8 7976900 57.5486 up up correct
GME.US GameStop Corp 20251015 0 23.3 23.66 23.21 23.38 5018100 23.38 up up correct
GMED.US Globus Medical Inc 20251015 0 58.15 59.14 57.68 58.33 1062900 58.33 up up correct
GMRE.US PA 20251015 0 25.29 25.29 25.12 25.1201 7938 24.6432 down down correct
GNK.US Genco Shipping & Trading Limited 20251015 0 16.2 16.4 16.18 16.25 414152 16.1112 up up correct
GNL.US PB 20251015 0 22.69 22.69 22.0693 22.2 5540 21.7853 down up incorrect
GNRC.US Generac Holdings Inc 20251015 0 186.93 196.5 186.22 191.67 1864600 191.67 up down incorrect
GNT.US PA 20251015 0 21.44 21.44 21.44 21.44 182 21.1121
GNW.US Genworth Financial Inc 20251015 0 8.83 8.89 8.705 8.79 3094180 8.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251015 0 14.78 14.8185 14.68 14.7 1597049 13.8749 down down correct
GOLD.US Barrick Gold Corporation 20251015 0 28.2 28.91 27.77 27.95 346000 27.6373 down down correct
GOLF.US Acushnet Holdings Corp 20251015 0 81.61 82.595 80.45 81.16 334920 80.7205 down down correct
GOOS.US Canada Goose Holdings Inc 20251015 0 13.6 13.665 12.87 13.01 639600 13.01 down down correct
GOTU.US Gaotu Techedu Inc 20251015 0 3.03 3.21 3.03 3.11 490953 3.11 up up correct
GPC.US Genuine Parts Company 20251015 0 133.72 135.32 132.823 133.55 652551 131.2919 down down correct
GPI.US Group 1 Automotive Inc 20251015 0 439.2 441.19 422.32 435.1 300900 433.8238 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251015 0 23.27 23.34 23.07 23.17 17195 22.8519 down down correct
GPK.US Graphic Packaging Holding Company 20251015 0 17.5 17.64 17.2 17.29 2751700 17.1679 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251015 0 2.77 2.77 2.71 2.72 173672 2.6636 down down correct
GPN.US Global Payments Inc 20251015 0 86.64 87.29 85.26 86.1 1267123 85.8372 down down correct
GPOR.US Gulfport Energy Corporation 20251015 0 179.43 184.7 179.43 181.75 213500 181.75 up up correct
GPRK.US GeoPark Limited 20251015 0 6.38 6.4 6.23 6.36 816400 6.3355 down down correct
GRC.US The Gorman 20251015 0 45.84 46.22 45.46 46.2 58800 45.877 up up correct
GRP.US UN 20251015 0 54.825 54.825 54.825 54.825 3062 53.8597
GRX.US The Gabelli Healthcare & Wellness Trust 20251015 0 9.2 9.24 9.14 9.16 9400 9.0006 down down correct
GS.US The Goldman Sachs Group Inc 20251015 0 778.62 782.49 762.66 767.93 3217400 760.1414 down down correct
GSBD.US Goldman Sachs BDC Inc 20251015 0 10.11 10.11 9.85 9.92 918200 9.5517 down up incorrect
GSK.US GlaxoSmithKline plc 20251015 0 43.22 43.93 43.22 43.78 4551800 43.0541 up up correct
GSL.US PB 20251015 0 27.1 27.1 26.875 27 7766 26.4631 down down correct
GTES.US Gates Industrial Corporation plc 20251015 0 25.25 25.86 25.12 25.75 3410100 25.75 up up correct
GTLS.US Chart Industries Inc 20251015 0 200.23 200.34 199.96 200.03 516200 200.03 down down correct
GTN.US Gray Television Inc 20251015 0 4.9 4.97 4.68 4.75 830000 4.6813 down down correct
GTNA.US Gray Television Inc 20251015 0 10.6 11.55 10.2 10.2 7573 10.2 down down correct
GTY.US Getty Realty Corp 20251015 0 25.85 26.41 25.85 26.25 381300 25.7981 up up correct
GUG.US GUG 20251015 0 15.82 16 15.8 16 54900 15.5202 up up correct
GUT.US The Gabelli Utility Trust 20251015 0 6.07 6.09 6.02 6.03 165500 5.7868 down down correct
GVA.US Granite Construction Incorporated 20251015 0 106.62 108.2499 106.2 106.4 479134 106.2815 down down correct
GWRE.US Guidewire Software Inc 20251015 0 241.28 243.51 239.32 239.38 644691 239.38 down down correct
GWW.US W.W. Grainger Inc 20251015 0 959.9 961.82 949.4 957.99 216500 953.9195 down down correct
H.US Hyatt Hotels Corporation 20251015 0 148.52 149.53 145.45 146.75 852700 146.4749 down down correct
HAE.US Haemonetics Corporation 20251015 0 49.55 50.02 48.55 48.58 724800 48.58 down down correct
HAL.US Halliburton Company 20251015 0 22.91 22.98 22.08 22.39 18225910 22.1413 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251015 0 30.01 31.06 30.01 30.54 1484400 30.15 up up correct
HAYW.US Hayward Holdings Inc 20251015 0 15.53 15.72 15.32 15.45 1149341 15.45 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251015 0 15.46 15.6 15 15.18 14900 14.9708 down down correct
HBI.US Hanesbrands Inc 20251015 0 6.96 6.99 6.8 6.83 3907300 6.83 down down correct
HBM.US Hudbay Minerals Inc 20251015 0 17.42 17.65 17.12 17.31 8869850 17.31 down down correct
HCA.US HCA Healthcare Inc 20251015 0 418.44 421.41 414.9 420.25 1260800 419.6258 up down incorrect
HCC.US Warrior Met Coal Inc 20251015 0 67.63 68.47 64.84 65.63 1185300 65.5037 down up incorrect
HCI.US HCI Group Inc 20251015 0 196.59 201.92 191.97 201.82 350500 200.8276 up up correct
HCXY.US Hercules Capital Inc 20251015 0 25.14 25.25 25.14 25.25 2065 24.8628 up up correct
HD.US The Home Depot Inc 20251015 0 389.23 394.37 386.73 388.3 3690100 385.8047 down down correct
HDB.US HDFC Bank Limited 20251015 0 35.31 36.09 35.16 36.05 5925900 36.05 up down incorrect
HE.US Hawaiian Electric Industries Inc 20251015 0 11.23 11.46 11.2 11.3 1271300 11.3 up down incorrect
HEI.US HEICO Corporation 20251015 0 318.44 318.55 305.27 307.2 455100 307.0881 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251015 0 10.67 10.73 10.63 10.69 45500 10.4479 up up correct
HESM.US Hess Midstream LP 20251015 0 32.3 32.86 32.3 32.75 1402300 31.3406 up up correct
HFRO.US PA 20251015 0 16.63 16.87 16.63 16.82 13836 16.4746 up up correct
HGGG.US HHGregg Inc. (IN) 20251015 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251015 0 9.97 10.07 9.94 9.98 51500 9.5213 up up correct
HGV.US Hilton Grand Vacations Inc 20251015 0 43.45 44.05 43.305 43.8 784695 43.8 up up correct
HI.US Hillenbrand Inc 20251015 0 31.41 31.44 31.16 31.31 32096289 31.0871 down down correct
HIG.US The Hartford Financial Services Group Inc 20251015 0 130.41 130.77 127.64 128.66 1744200 127.5509 down down correct
HII.US Huntington Ingalls Industries Inc 20251015 0 293 295.4913 278.64 284.96 562853 282.8251 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251015 0 3.81 3.83 3.79 3.8 502900 3.6233 down down correct
HIPO.US Hippo Holdings Inc 20251015 0 35.63 35.88 35.1 35.83 104532 35.83 up up correct
HIW.US Highwoods Properties Inc 20251015 0 30.07 30.37 29.84 30.14 1145200 28.9822 up up correct
HIX.US Western Asset High Income Fund II Inc 20251015 0 4.31 4.34 4.3 4.34 183470 4.0944 up up correct
HL.US PB 20251015 0 59.75 60 59.75 59.9999 695 59.2429 up up correct
HLF.US Herbalife Nutrition Ltd 20251015 0 8.83 8.83 8.67 8.73 1185800 8.73 down down correct
HLI.US Houlihan Lokey Inc 20251015 0 195.77 196.33 192.2 192.79 425570 191.4266 down down correct
HLIO.US Helios Technologies Inc. 20251015 0 50.48 54.42 50.29 53.69 953000 53.6087 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251015 0 268.4 270.629 263.235 265.11 1416470 264.8345 down down correct
HLX.US Helix Energy Solutions Group Inc 20251015 0 6.37 6.51 6.24 6.29 1647500 6.29 down down correct
HMC.US Honda Motor Co. Ltd 20251015 0 30.69 30.92 30.59 30.8 688600 30.8 up up correct
HMN.US Horace Mann Educators Corporation 20251015 0 45.48 45.48 44.34 44.68 183400 44.3417 down down correct
HMY.US Harmony Gold Mining Company Limited 20251015 0 20.15 21.23 20.13 21.16 7469800 21.16 up up correct
HNI.US HNI Corporation 20251015 0 44.59 45.25 44.07 44.2 436700 43.4853 down down correct
HOG.US Harley 20251015 0 27.08 27.33 26.61 26.89 1088400 26.3964 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20251015 0 28.47 28.57 27.32 27.45 1621000 27.051 down up incorrect
HOV.US Hovnanian Enterprises Inc 20251015 0 127.36 129.99 125.1 126.25 95600 126.25 down up incorrect
HP.US Helmerich & Payne Inc 20251015 0 23 23.66 22.71 23.15 1150600 22.7659 up up correct
HPE.US Hewlett Packard Enterprise Company 20251015 0 25.25 26.31 24.865 25.04 50347648 24.8903 down down correct
HPF.US John Hancock Preferred Income Fund II 20251015 0 16.7 16.71 16.6 16.63 25800 16.1311 down down correct
HPI.US John Hancock Preferred Income Fund 20251015 0 17.2 17.3 17.13 17.24 60000 16.7325 up up correct
HPQ.US HP Inc 20251015 0 28.86 28.99 28.39 28.61 18360300 28.2733 down down correct
HPS.US John Hancock Preferred Income Fund III 20251015 0 15.3 15.35 15.25 15.31 32200 14.8608 up up correct
HQH.US Tekla Healthcare Investors 20251015 0 19 19.13 18.95 19.06 208500 17.9073 up up correct
HQL.US Tekla Life Sciences Investors 20251015 0 16.25 16.48 16.21 16.45 208000 15.4488 up up correct
HR.US Healthcare Realty Trust Incorporated 20251015 0 18.5 18.55 18.24 18.43 4254600 17.9498 down down correct
HRB.US H&R Block Inc 20251015 0 51.52 52.25 51.2 51.21 1401800 50.0306 down down correct
HRI.US Herc Holdings Inc 20251015 0 125.45 129.685 125.45 126.6 554586 125.4387 up down incorrect
HRL.US Hormel Foods Corporation 20251015 0 23.92 24.13 23.59 23.65 3786800 23.3522 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251015 0 27.8 27.8 26.23 26.96 632600 26.96 down down correct
HSBC.US HSBC Holdings plc 20251015 0 66.64 66.85 66.11 66.41 2007000 65.9489 down up incorrect
HSY.US The Hershey Company 20251015 0 189.64 191.63 188.79 191.6 1551300 188.8949 up up correct
HTD.US John Hancock Tax 20251015 0 24.8 25.1 24.8 25.01 86800 24.373 up up correct
HTFB.US Horizon Technology Finance Corporation 20251015 0 25.08 25.08 25.08 25.08 0 24.7758
HTGC.US Hercules Capital Inc 20251015 0 17.57 17.6 17.305 17.39 1152022 16.5491 down down correct
HTH.US Hilltop Holdings Inc 20251015 0 33.16 33.31 32.56 32.79 248500 32.441 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251015 0 5.59 5.66 5.43 5.57 9100411 5.57 down down correct
HUBB.US Hubbell Incorporated 20251015 0 433.48 438.075 428.285 434.05 794105 431.4396 up up correct
HUBS.US HubSpot Inc 20251015 0 467.27 468.81 444.16 445.44 659200 445.44 down down correct
HUM.US Humana Inc 20251015 0 260.6 262.51 256.69 262.17 1422814 261.275 up up correct
HUN.US Huntsman Corporation 20251015 0 8.31 8.49 8.19 8.39 5069700 8.3208 up up correct
HUYA.US HUYA Inc 20251015 0 3.01 3.02 2.935 2.96 696500 2.96 down down correct
HVT.US Haverty Furniture Companies Inc 20251015 0 20.58 21.01 20.45 20.71 134100 20.4145 up up correct
HWM.US Howmet Aerospace Inc 20251015 0 194.48 196.07 189.03 192.27 1212700 192.0478 down down correct
HXL.US Hexcel Corporation 20251015 0 62.75 63.48 61.6 62.38 582500 62.1012 down down correct
HY.US Hyster 20251015 0 36.43 36.93 36.14 36.65 51830 35.8549 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251015 0 11.5 11.57 11.48 11.49 43500 11.0116 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251015 0 9.4271 9.4672 9.407 9.4572 724706 9.1008 up up correct
HZO.US MarineMax Inc 20251015 0 27.45 27.62 26.69 26.84 277500 26.84 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251015 0 7.25 7.41 7.25 7.38 32900 7.0763 up up correct
IAG.US IAMGOLD Corporation 20251015 0 13.88 14.4 13.84 14.26 12563700 14.26 up up correct
IBM.US International Business Machines Corporation 20251015 0 278.38 285.45 277 280.75 3346800 277.6276 up up correct
IBN.US ICICI Bank Limited 20251015 0 31.56 31.97 31.56 31.92 3995400 31.92 up down incorrect
IBP.US Installed Building Products Inc 20251015 0 256.42 260.81 254.935 256.14 267557 255.7922 down up incorrect
ICE.US Intercontinental Exchange Inc 20251015 0 158.19 158.84 155.9 157.46 4174200 156.9917 down down correct
ICL.US ICL Group Ltd 20251015 0 6.49 6.49 6.35 6.36 673700 6.3052 down down correct
ICR.US P 20251015 0 19.42 19.665 19.42 19.66 1907 19.66 up up correct
IDA.US IDACORP Inc 20251015 0 135.75 136.78 135 136 316900 134.1895 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251015 0 12.04 12.17 12.04 12.1 36100 11.634 up down incorrect
IDT.US IDT Corporation 20251015 0 47.18 48.36 47.18 47.9 195000 47.8449 up down incorrect
IEX.US IDEX Corporation 20251015 0 164 165 162.76 163.19 1050565 162.5967 down down correct
IFF.US International Flavors & Fragrances Inc. 20251015 0 61.86 62.83 61.57 61.93 1482400 61.5513 up up correct
IFN.US The India Fund Inc 20251015 0 14.96 14.98 14.82 14.98 200900 14.1103 up up correct
IFS.US Intercorp Financial Services Inc 20251015 0 40.3 40.97 40.05 40.81 112783 40.81 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251015 0 9.88 9.95 9.82 9.94 83500 9.5199 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251015 0 5.87 5.9 5.86 5.9 214100 5.6522 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251015 0 16.67 16.77 16.63 16.68 28800 16.325 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251015 0 4.99 5.06 4.97 5.02 730900 4.7117 up up correct
IH.US iHuman Inc 20251015 0 2.81 2.98 2.76 2.87 31275 2.87 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251015 0 6.22 6.32 6.22 6.25 58600 5.993 up up correct
IHG.US InterContinental Hotels Group PLC 20251015 0 121.78 122.685 119.64 120.34 170152 120.34 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251015 0 26.79 27.07 26.79 26.98 16100 24.9935 up up correct
IIIN.US Insteel Industries Inc 20251015 0 37.39 37.9 36.95 37.54 161600 37.5044 up up correct
IIM.US Invesco Value Municipal Income Trust 20251015 0 12.59 12.72 12.59 12.65 162600 12.268 up up correct
IIPR.US PA 20251015 0 24.75 25.09 24.72 25.043 19580 24.472 up up correct
IMAX.US IMAX Corporation 20251015 0 31.44 31.93 31.33 31.71 807500 31.71 up up correct
INFA.US Informatica Inc. 20251015 0 24.9 24.91 24.87 24.87 1110300 24.87 down down correct
INFO.US IHS Markit Ltd 20251015 0 23.99 23.99 23.64 23.76 9200 23.676 down down correct
INFY.US Infosys Limited 20251015 0 16.55 16.67 16.44 16.44 23613300 16.2302 down down correct
ING.US ING Groep N.V 20251015 0 24.43 24.51 24.17 24.32 1413900 24.1456 down down correct
INGR.US Ingredion Incorporated 20251015 0 121.7 122.735 120.06 120.41 527412 119.5145 down up incorrect
INN.US Summit Hotel Properties Inc 20251015 0 5.45 5.54 5.41 5.46 706800 5.2865 up down incorrect
INSP.US Inspire Medical Systems Inc 20251015 0 78.72 80.36 78.32 78.84 563300 78.84 up down incorrect
INVH.US Invitation Homes Inc 20251015 0 28.56 28.755 28.235 28.42 4684600 28.1081 down up incorrect
IP.US International Paper Company 20251015 0 46.74 47.1 46.46 46.94 3900159 45.9095 up up correct
IPG.US The Interpublic Group of Companies Inc 20251015 0 26.86 27.26 26.72 27.04 8474060 27.04 up up correct
IPI.US Intrepid Potash Inc 20251015 0 28.25 28.74 27.38 28.14 170800 28.14 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20251015 0 10.02 10.05 9.97 10.02 153700 9.7121
IQV.US IQVIA Holdings Inc 20251015 0 204.81 206.81 201.65 203.12 1359200 203.12 down down correct
IR.US Ingersoll Rand Inc 20251015 0 77.7 78.26 75.98 76.67 2629815 76.6335 down down correct
IRM.US Iron Mountain Incorporated 20251015 0 104.3 108.15 103.82 105.76 1847400 104.6637 up up correct
IRT.US Independence Realty Trust Inc 20251015 0 16.31 16.44 16.06 16.1 2121000 15.946 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251015 0 14.27 14.32 14.22 14.28 110900 13.7715 up up correct
IT.US Gartner Inc 20251015 0 246.86 247.7 234.41 236.79 899100 236.79 down down correct
ITGR.US Integer Holdings Corporation 20251015 0 103.32 105.3 102.53 103.8 353600 103.8 up up correct
ITT.US ITT Inc 20251015 0 174.57 175.54 171.13 172.99 466000 172.3108 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251015 0 6.85 6.95 6.85 6.87 26013989 6.2964 up up correct
ITW.US Illinois Tool Works Inc 20251015 0 248.57 249.75 245.8 247.69 720384 246.1002 down down correct
IVR.US PC 20251015 0 24.48 24.5 24.2901 24.405 1698 23.4849 down up incorrect
IVT.US Inventrust Properties Corp 20251015 0 27.45 28.22 27.45 27.88 706000 27.6482 up down incorrect
IVZ.US Invesco Ltd 20251015 0 23.73 23.98 23.27 23.6 3131000 23.206 down down correct
IX.US ORIX Corporation 20251015 0 24.96 25.14 24.94 25.07 153000 25.07 up up correct
J.US Jacobs Engineering Group Inc 20251015 0 159.17 161.99 158.705 160.63 1191501 159.829 up up correct
JBGS.US JBG SMITH Properties 20251015 0 20.71 21.09 20.663 20.71 459700 20.306
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251015 0 25.52 25.65 25.52 25.52 372 24.7695
JBL.US Jabil Inc 20251015 0 203.8 208.07 202.79 206.88 1032200 206.733 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251015 0 15.78 15.78 15.51 15.58 29900 15.2662 down down correct
JCI.US Johnson Controls International plc 20251015 0 108.78 111.13 108.7 110.82 3935739 110.4491 up up correct
JEF.US Jefferies Financial Group Inc 20251015 0 54.62 55.33 53.87 54.6 3548600 53.8028 down down correct
JELD.US JELD 20251015 0 4.52 4.895 4.5 4.7 1262100 4.7 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251015 0 7.88 7.955 7.88 7.91 668254 7.5752 up up correct
JGH.US Nuveen Global High Income Fund 20251015 0 13.1 13.2499 12.9775 13.11 206279 12.6867 up up correct
JHG.US Janus Henderson Group plc 20251015 0 44.51 44.75 43.51 44.4 819500 43.9961 down down correct
JHI.US John Hancock Investors Trust 20251015 0 13.93 13.93 13.77 13.83 26968 13.4738 down down correct
JHS.US John Hancock Income Securities Trust 20251015 0 11.93 11.93 11.86 11.86 4600 11.6737 down down correct
JHX.US James Hardie Industries plc 20251015 0 22.54 22.85 22.17 22.56 5947600 22.56 up up correct
JILL.US J.Jill Inc 20251015 0 16.15 16.34 15.54 15.68 59000 15.5917 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251015 0 23.86 24.73 23.44 23.78 592800 23.78 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251015 0 296.44 304.59 296 304.09 402600 304.09 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251015 0 18.65 18.98 18.65 18.79 9200 18.1762 up up correct
JMIA.US Jumia Technologies AG 20251015 0 12.7 12.83 12.0655 12.27 1988064 12.27 down down correct
JMM.US Nuveen Multi 20251015 0 6.31 6.31 6.23 6.3 3400 6.1818 down down correct
JNJ.US Johnson & Johnson 20251015 0 191.48 193.57 189.3 191.17 9473000 188.9594 down up incorrect
JOBY.US WT 20251015 0 7.45 7.77 6.93 7.05 123670 7.05 down down correct
JOE.US The St. Joe Company 20251015 0 48.65 49.16 48.11 48.65 124000 48.5198
JOF.US Japan Smaller Capitalization Fund Inc 20251015 0 10.07 10.31 10.07 10.19 21500 9.8653 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251015 0 8.1 8.16 8.1 8.15 1033800 7.8977 up up correct
JPM.US PL 20251015 0 20.34 20.4599 20.3 20.4 175241 19.822 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251015 0 5.11 5.12 5.09 5.09 505800 4.8779 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251015 0 13.96 14.06 13.92 13.94 67368 13.1711 down down correct
JRS.US Nuveen Real Estate Income Fund 20251015 0 8.07 8.17 8.01 8.11 180200 7.9321 up up correct
K.US Kellogg Company 20251015 0 82.95 82.95 82.76 82.79 2178368 82.2159 down down correct
KAI.US Kadant Inc 20251015 0 293.07 297.01 288.51 291.29 207500 290.9556 down down correct
KAR.US KAR Auction Services Inc 20251015 0 26.44 26.77 26.16 26.53 707000 26.53 up up correct
KB.US KB Financial Group Inc 20251015 0 81.18 81.69 81.095 81.31 85192 80.7626 up up correct
KBH.US KB Home 20251015 0 61.47 62.41 61.08 61.62 1560100 61.1183 up up correct
KBR.US KBR Inc 20251015 0 45.13 45.283 43.78 44.11 1005594 43.9426 down down correct
KEN.US Kenon Holdings Ltd 20251015 0 49.31 49.31 47.8 48.09 17700 48.09 down up incorrect
KEP.US Korea Electric Power Corporation 20251015 0 13.89 14.06 13.85 14.06 322600 14.0141 up down incorrect
KEX.US Kirby Corporation 20251015 0 83.87 86.22 83.33 84.32 1006700 84.32 up up correct
KEY.US PK 20251015 0 21.97 22.2199 21.97 22.08 18957 21.3775 up up correct
KEYS.US Keysight Technologies Inc 20251015 0 167.17 167.17 163.36 164.84 1479700 164.84 down down correct
KF.US The Korea Fund Inc 20251015 0 31.62 32.06 31.62 31.96 13600 30.7324 up up correct
KFS.US Kingsway Financial Services Inc 20251015 0 15.85 16.25 15.8 15.9 82000 15.9 up up correct
KFY.US Korn Ferry 20251015 0 69.87 70.22 68.35 69.46 533500 68.9789 down down correct
KGC.US Kinross Gold Corporation 20251015 0 25.79 27.45 25.72 26.9 12377800 26.8639 up up correct
KIM.US PM 20251015 0 21.87 21.98 21.8051 21.84 6896 21.493 down up incorrect
KIO.US KKR Income Opportunities Fund 20251015 0 12.03 12.04 11.95 11.99 381400 11.5007 down up incorrect
KKRS.US KKRS 20251015 0 18.51 18.59 18.43 18.48 11500 18.1748 down up incorrect
KMB.US Kimberly 20251015 0 120.2 121.22 119.64 119.92 2704800 117.0346 down up incorrect
KMI.US Kinder Morgan Inc 20251015 0 27.47 27.83 27.34 27.61 9641900 27.0397 up down incorrect
KMPR.US Kemper Corporation 20251015 0 49.04 49.25 45.55 46.4 2746600 45.5528 down down correct
KMT.US Kennametal Inc 20251015 0 22.26 22.48 21.83 22.15 1361900 21.8733 down down correct
KMX.US CarMax Inc 20251015 0 43.72 45.03 43.23 44.42 3655200 44.42 up up correct
KN.US Knowles Corporation 20251015 0 23.16 23.71 23.09 23.59 476400 23.59 up up correct
KNOP.US KNOT Offshore Partners LP 20251015 0 9.08 9.23 8.76 9.08 90400 9.0317
KNX.US Knight 20251015 0 43.92 44.61 43.66 44.2 2990200 43.8994 up up correct
KO.US The Coca 20251015 0 67.27 67.72 66.92 67.08 11193700 66.6121 down down correct
KODK.US Eastman Kodak Company 20251015 0 7 7.18 6.89 6.94 1286500 6.94 down down correct
KOF.US Coca 20251015 0 81.47 81.92 80.5 81.33 517400 80.4334 down down correct
KOP.US Koppers Holdings Inc 20251015 0 26.9 27.39 26.26 26.43 101900 26.2964 down down correct
KORE.US KORE Group Holdings Inc 20251015 0 3.06 3.1 3.05 3.065 7800 3.065 up up correct
KOS.US Kosmos Energy Ltd 20251015 0 1.6 1.63 1.53 1.54 9549212 1.54 down up incorrect
KR.US The Kroger Co 20251015 0 68.83 69.37 68.72 69.1 6198500 68.3904 up up correct
KRC.US Kilroy Realty Corporation 20251015 0 40.78 41.49 40.37 40.54 1406200 39.9668 down down correct
KREF.US PA 20251015 0 19.98 20.15 19.9 20.08 9743 19.1999 up up correct
KRG.US Kite Realty Group Trust 20251015 0 21.84 22.25 21.8 22.15 2046800 21.8864 up up correct
KRO.US Kronos Worldwide Inc 20251015 0 5.39 5.48 5.17 5.21 191405 5.1498 down down correct
KRP.US Kimbell Royalty Partners LP 20251015 0 13.01 13.173 12.96 12.99 314400 12.6603 down down correct
KSS.US Kohl's Corporation 20251015 0 15.44 15.85 15.27 15.35 2681888 15.268 down down correct
KT.US KT Corporation 20251015 0 18.21 18.52 18.19 18.5 1469100 18.3409 up up correct
KTB.US Kontoor Brands Inc 20251015 0 83.25 85.63 83.2 84.54 523700 83.952 up up correct
KTF.US DWS Municipal Income Trust 20251015 0 9.25 9.3 9.24 9.27 61100 8.9331 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251015 0 29.28 29.41 29.28 29.41 1474 28.4128 up up correct
KTN.US Credit 20251015 0 26.33 26.3751 26.33 26.3751 303 25.3578 up up correct
KUKE.US Kuke Music Holding Limited 20251015 0 0.57 0.637 0.57 0.61 95400 0.61 up up correct
KW.US Kennedy 20251015 0 7.74 7.86 7.55 7.8 506900 7.7043 up up correct
KWR.US Quaker Chemical Corporation 20251015 0 131.99 133.38 131.69 132.47 104542 131.5393 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251015 0 11.93 12.04 11.85 11.92 350800 11.6091 down down correct
L.US Loews Corporation 20251015 0 102.17 102.64 100.21 100.31 964500 100.1937 down down correct
LAC.US Lithium Americas Corp 20251015 0 10.2 10.52 9.1 9.44 90400700 9.44 down down correct
LAD.US Lithia Motors Inc 20251015 0 308.24 316.8299 306.505 307.17 282554 305.957 down down correct
LADR.US Ladder Capital Corp 20251015 0 10.79 10.88 10.72 10.73 695400 10.5118 down down correct
LAW.US CS Disco Inc. 20251015 0 6.18 6.43 6.18 6.4 97100 6.4 up up correct
LAZ.US Lazard Ltd 20251015 0 50.52 50.59 49.46 49.81 784800 48.8657 down down correct
LBRT.US Liberty Oilfield Services Inc 20251015 0 12.405 13.2 12.34 12.34 5390500 12.2424 down down correct
LC.US LendingClub Corporation 20251015 0 16.31 16.685 16.2 16.51 1960100 16.51 up up correct
LCII.US LCI Industries 20251015 0 87.62 88.65 86.2801 87.03 273862 86.1651 down up incorrect
LDI.US loanDepot Inc 20251015 0 3.1 3.26 3.03 3.13 6461041 3.13 up down incorrect
LDOS.US Leidos Holdings Inc 20251015 0 187.67 189.275 184.29 186.57 496018 186.1472 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251015 0 21.38 21.53 21.25 21.45 39900 20.9325 up up correct
LEA.US Lear Corporation 20251015 0 100.04 101.46 99.4 100.26 466500 98.911 up up correct
LEG.US Leggett & Platt Incorporated 20251015 0 8.87 8.97 8.74 8.78 1091800 8.7421 down down correct
LEN.US Lennar Corporation 20251015 0 122.57 123.67 121.33 122.44 3170092 121.896 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251015 0 6.29 6.32 6.26 6.3 92900 6.207 up up correct
LEVI.US Levi Strauss & Co 20251015 0 21.57 22 21.11 21.43 3467300 21.1465 down down correct
LFT.US PA 20251015 0 20.3922 21 20.2 20.25 3109 19.7563 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251015 0 17.18 17.38 17.09 17.18 32800 16.6161
LH.US Laboratory Corporation of America Holdings 20251015 0 278.93 283.54 278.7351 282.75 410957 281.2896 up up correct
LHX.US L3Harris Technologies Inc 20251015 0 300.17 301.99 283.64 289.72 1464300 287.5171 down up incorrect
LII.US Lennox International Inc 20251015 0 526.39 539.01 523.1328 526.99 353530 525.6032 up down incorrect
LIN.US Linde plc 20251015 0 459.03 461.53 450.79 451.42 1838094 449.7636 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251015 0 2.11 2.29 1.99 1.99 19600 1.99 down down correct
LLY.US Eli Lilly and Company 20251015 0 812.5 830.19 808.58 826.57 2355800 823.9826 up up correct
LMND.US Lemonade Inc 20251015 0 53.75 54 51.14 52.45 1923119 52.45 down down correct
LMT.US Lockheed Martin Corporation 20251015 0 503 505 485.48 499.41 1678500 493.0485 down down correct
LNC.US Lincoln National Corporation 20251015 0 40.38 40.51 39.19 39.53 1190400 39.1237 down down correct
LND.US BrasilAgro 20251015 0 3.69 3.73 3.63 3.69 77900 3.5511
LNN.US Lindsay Corporation 20251015 0 135.5 135.92 132.71 134.46 91100 133.6471 down down correct
LOCL.US Local Bounti Corporation 20251015 0 3.2 3.995 3.2 3.49 111500 3.49 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251015 0 7.87 8.24 7.69 7.91 621400 7.91 up down incorrect
LOW.US Lowe's Companies Inc 20251015 0 241.51 246.08 240.52 241.53 2569500 239.2737 up down incorrect
LPG.US Dorian LPG Ltd 20251015 0 26.61 26.96 26.407 26.7 413300 25.4868 up up correct
LPL.US LG Display Co. Ltd 20251015 0 5.21 5.24 5.1 5.17 904400 5.17 down down correct
LPX.US Louisiana 20251015 0 93.17 93.6 91.92 93.02 764300 92.3438 down down correct
LRN.US Stride Inc 20251015 0 145.43 148.19 145.05 146.25 1042300 146.25 up up correct
LSPD.US Lightspeed POS Inc 20251015 0 11.68 11.74 11.37 11.53 405158 11.53 down down correct
LTC.US LTC Properties Inc 20251015 0 34.32 34.7 34.24 34.67 291700 33.7727 up up correct
LTH.US Life Time Group Holdings Inc. 20251015 0 25.65 25.97 25.47 25.51 1689200 25.51 down down correct
LU.US Lufax Holding Ltd 20251015 0 3.71 3.748 3.555 3.64 2603700 3.64 down down correct
LUMN.US Lumen Technologies Inc 20251015 0 7.06 7.4297 6.93 7.27 13361797 7.27 up up correct
LUV.US Southwest Airlines Co 20251015 0 33.75 33.88 33.25 33.56 7429100 33.4144 down down correct
LVS.US Las Vegas Sands Corp 20251015 0 48.19 49.91 48.19 49.03 4861666 48.578 up up correct
LW.US Lamb Weston Holdings Inc 20251015 0 64 64.7 63.63 63.98 1437300 63.0735 down down correct
LXFR.US Luxfer Holdings PLC 20251015 0 13.48 13.66 13.36 13.63 106900 13.3859 up up correct
LXP.US PC 20251015 0 47.5429 47.5429 47.5429 47.5429 0 45.9322
LXU.US LSB Industries Inc 20251015 0 8.74 8.9 8.59 8.73 323102 8.73 down down correct
LYB.US LyondellBasell Industries N.V 20251015 0 47 47.66 46.34 46.76 2589100 44.9071 down up incorrect
LYG.US Lloyds Banking Group plc 20251015 0 4.54 4.6 4.51 4.54 7860600 4.54
LYV.US Live Nation Entertainment Inc 20251015 0 153.13 156.71 152.12 155.23 2291000 155.23 up up correct
LZB.US La 20251015 0 32.65 32.88 31.99 32.12 503200 31.7087 down down correct
M.US Macy's Inc 20251015 0 17.96 18.14 17.72 17.9 6153900 17.7651 down down correct
MA.US Mastercard Incorporated 20251015 0 564.3 568.69 559.4 562.81 2262667 561.9659 down down correct
MAA.US PI 20251015 0 54.89 55.892 54.89 55.892 276 54.7707 up up correct
MAC.US The Macerich Company 20251015 0 17.25 17.45 17.03 17.34 2913500 17.1821 up up correct
MAIN.US Main Street Capital Corporation 20251015 0 58.49 59 57.76 58.13 597300 56.5936 down down correct
MAN.US ManpowerGroup Inc 20251015 0 38.14 38.49 37.58 38.02 1105141 37.0682 down down correct
MANU.US Manchester United plc 20251015 0 17 18.34 16.89 18.24 1131000 18.24 up up correct
MAS.US Masco Corporation 20251015 0 68.28 68.92 67.16 67.51 1547053 66.8867 down down correct
MATX.US Matson Inc 20251015 0 93.23 95.71 93.14 94.61 464400 94.0915 up up correct
MAX.US MediaAlpha Inc 20251015 0 10.77 11.05 10.53 11.02 788572 11.02 up up correct
MBI.US MBIA Inc 20251015 0 6.81 7.07 6.69 6.71 189600 6.71 down up incorrect
MC.US Moelis & Company 20251015 0 68.85 69.15 67.86 68.58 770541 67.2134 down down correct
MCB.US Metropolitan Bank Holding Corp 20251015 0 79.68 79.71 77.15 78.61 118500 78.2569 down down correct
MCD.US McDonald's Corporation 20251015 0 303.63 309.1 303.63 305.25 2522100 301.7436 up up correct
MCI.US Barings Corporate Investors 20251015 0 19.9 20.14 19.8 19.99 12500 19.203 up up correct
MCK.US McKesson Corporation 20251015 0 778.48 792.34 776 791.93 574400 790.5359 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251015 0 6.16 6.18 6.11 6.15 32200 5.9086 down up incorrect
MCO.US Moody's Corporation 20251015 0 481.09 486.2643 477.6073 478.51 759486 476.5322 down down correct
MCR.US MFS Charter Income Trust 20251015 0 6.35 6.43 6.31 6.33 38300 6.1514 down down correct
MCS.US The Marcus Corporation 20251015 0 13.78 13.96 13.39 13.42 177500 13.2808 down up incorrect
MCW.US Mister Car Wash Inc. 20251015 0 4.85 4.935 4.74 4.75 1418456 4.75 down up incorrect
MCY.US Mercury General Corporation 20251015 0 80.67 80.67 76.77 80.29 393200 80.0062 down down correct
MD.US MEDNAX Inc 20251015 0 16.18 16.46 16.03 16.45 603132 16.45 up up correct
MDT.US Medtronic plc 20251015 0 96.07 96.86 94.06 95.34 7246800 94.6441 down down correct
MDU.US MDU Resources Group Inc 20251015 0 19.17 19.4 19.14 19.28 2449460 19.1428 up up correct
MEC.US Mayville Engineering Company Inc 20251015 0 13.37 13.605 13.08 13.34 90271 13.34 down down correct
MED.US Medifast Inc 20251015 0 13.3 13.48 13.07 13.17 135300 13.17 down down correct
MEG.US Montrose Environmental Group Inc 20251015 0 30.17 30.9 28.81 28.89 710179 28.89 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251015 0 14.8 15 14.71 14.86 120700 14.2206 up up correct
MEI.US Methode Electronics Inc 20251015 0 7.41 7.46 7.22 7.36 263423 7.2591 down down correct
MER.US PK 20251015 0 25.88 25.91 25.81 25.86 31753 25.86 down up incorrect
MET.US PF 20251015 0 20.92 21.09 20.9153 21.01 77600 20.3915 up down incorrect
MFA.US PC 20251015 0 24.1 24.3506 24.1 24.23 8516 23.0206 up down incorrect
MFC.US Manulife Financial Corporation 20251015 0 32.49 32.6 31.74 32.13 1280000 31.5289 down down correct
MFG.US Mizuho Financial Group Inc 20251015 0 6.3 6.32 6.24 6.28 2208500 6.28 down down correct
MFM.US MFS Municipal Income Trust 20251015 0 5.35 5.48 5.35 5.48 76700 5.3844 up down incorrect
MG.US Mistras Group Inc 20251015 0 9.6 9.85 9.58 9.7 55000 9.7 up up correct
MGA.US Magna International Inc 20251015 0 45.09 45.33 44.31 44.84 1223000 44.0579 down down correct
MGF.US MFS Government Markets Income Trust 20251015 0 3.09 3.09 3.07 3.08 18900 3.0041 down down correct
MGM.US MGM Resorts International 20251015 0 32.47 32.76 32.14 32.17 3424100 32.17 down down correct
MGR.US Affiliated Managers Group Inc 20251015 0 21.74 21.81 21.63 21.75 16321 21.3784 up up correct
MGRB.US MGRB 20251015 0 17.7 17.763 17.676 17.74 4700 17.4339 up up correct
MGRD.US MGRD 20251015 0 15.87 16.01 15.8 15.98 11200 15.7111 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251015 0 23.46 23.625 23 23.22 1590497 22.9219 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251015 0 11.8 11.83 11.77 11.8 58100 11.5628
MHF.US Western Asset Municipal High Income Fund Inc 20251015 0 7.03 7.06 7.02 7.06 49800 6.8896 up up correct
MHK.US Mohawk Industries Inc 20251015 0 126.34 129.12 125.28 127.45 837600 127.45 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251015 0 10.45 10.52 10.45 10.46 10417 10.2529 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20251015 0 17.5709 17.6688 17.5709 17.65 2120 16.6308 up up correct
MIN.US MFS Intermediate Income Trust 20251015 0 2.65 2.67 2.64 2.64 226000 2.5645 down down correct
MIR.US Mirion Technologies Inc 20251015 0 25.145 25.54 24.72 24.93 4367200 24.93 down down correct
MITT.US PC 20251015 0 25.2 25.39 25.2 25.3881 6152 24.0824 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251015 0 11.5 11.59 11.43 11.49 50900 11.2798 down down correct
MKC.US V 20251015 0 65.75 65.75 64.74 64.81 3300 64.3532 down down correct
MKL.US Markel Corporation 20251015 0 1941.11 1952.8101 1907.39 1916.48 41300 1916.48 down down correct
MLI.US Mueller Industries Inc 20251015 0 100.55 100.93 97.85 99.15 548839 98.9307 down down correct
MLM.US Martin Marietta Materials Inc 20251015 0 656 665.1825 639.16 639.16 637709 637.5257 down down correct
MLNK.US MeridianLink Inc. 20251015 0 19.98 20.03 19.98 20.01 945000 20.01 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251015 0 16.77 17.01 16.32 16.49 14900 16.49 down down correct
MLR.US Miller Industries Inc 20251015 0 41.16 41.665 41.06 41.56 43165 41.3394 up up correct
MMC.US Marsh & McLennan Companies Inc 20251015 0 205.29 206.04 201.12 203.85 3115700 203.85 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251015 0 15.19 15.19 15.05 15.15 60200 14.9034 down down correct
MMI.US Marcus & Millichap Inc 20251015 0 28.85 29.19 28.83 29.13 131500 29.13 up up correct
MMM.US 3M Company 20251015 0 153.69 155.66 152.71 153.47 2381500 152.1307 down down correct
MMS.US Maximus Inc 20251015 0 85.12 86.01 83.78 84.02 376900 83.3322 down down correct
MMT.US MFS Multimarket Income Trust 20251015 0 4.77 4.8 4.76 4.77 76700 4.6342
MMU.US Western Asset Managed Municipals Fund Inc 20251015 0 10.4 10.4 10.37 10.4 168000 10.1296
MNSO.US MINISO Group Holding Limited 20251015 0 22.88 23.1 22.6 22.75 1540682 22.75 down down correct
MO.US Altria Group Inc 20251015 0 65.23 65.6793 64.8 64.87 6790091 63.7041 down down correct
MOD.US Modine Manufacturing Company 20251015 0 155.77 162.47 155.25 162.07 1024500 162.07 up up correct
MOG.US A 20251015 0 208.86 214.05 207.13 207.89 119257 207.4442 down down correct
MOGU.US MOGU Inc 20251015 0 3.09 3.18 3.05 3.11 23800 3.11 up up correct
MOH.US Molina Healthcare Inc 20251015 0 192.27 193.33 188.4 192.39 970800 192.39 up up correct
MOS.US The Mosaic Company 20251015 0 30.2 30.39 29.67 29.79 4914697 29.5193 down down correct
MOV.US Movado Group Inc 20251015 0 18.21 18.27 18 18.13 94702 17.8331 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251015 0 11.46 11.49 11.36 11.45 14600 11.24 down down correct
MPC.US Marathon Petroleum Corporation 20251015 0 184.65 185.415 181.91 183.83 1882647 181.997 down down correct
MPLX.US MPLX LP 20251015 0 49.14 49.88 49.04 49.32 1547500 47.3605 up up correct
MPV.US Barings Participation Investors 20251015 0 19.88 20.25 19.84 19.95 8800 19.1476 up up correct
MPW.US Medical Properties Trust Inc 20251015 0 5.25 5.36 5.23 5.26 6520700 5.1741 up up correct
MPX.US Marine Products Corporation 20251015 0 8.72 8.82 8.69 8.82 12500 8.5275 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251015 0 10.14 10.22 10.14 10.18 27200 9.9769 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251015 0 11.66 11.73 11.6 11.7 268666 11.4675 up up correct
MRC.US MRC Global Inc 20251015 0 13.27 13.36 13.16 13.25 585100 13.25 down down correct
MRK.US Merck & Co. Inc 20251015 0 84.19 84.69 83.61 84.11 9168700 83.3972 down down correct
MS.US PL 20251015 0 21.4 21.5 21.375 21.49 23392 21.1747 up up correct
MSA.US MSA Safety Incorporated 20251015 0 167.8 169.53 164.77 167.41 280900 166.4175 down down correct
MSB.US Mesabi Trust 20251015 0 32.44 32.98 32 32.6 22300 32.0382 up up correct
MSC.US Studio City International Holdings Limited 20251015 0 4 4.47 4 4.37 3400 4.37 up down incorrect
MSCI.US MSCI Inc 20251015 0 551.73 554.53 543.49 549.4 511100 545.5252 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251015 0 7.31 7.34 7.27 7.29 141600 7.1432 down up incorrect
MSI.US Motorola Solutions Inc 20251015 0 461.24 462.09 437.7 438.94 1281600 437.4837 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251015 0 87.27 87.27 84.2 85.28 939000 83.5674 down down correct
MT.US ArcelorMittal 20251015 0 38.48 38.63 37.81 38.32 1184900 37.9726 down down correct
MTB.US M&T Bank Corporation 20251015 0 187.91 188.175 183.91 185.03 1873619 182.3019 down down correct
MTD.US Mettler 20251015 0 1301.6 1329.79 1282.65 1304 125700 1304 up down incorrect
MTDR.US Matador Resources Company 20251015 0 43.49 43.58 42.74 43.14 1693200 42.406 down down correct
MTG.US MGIC Investment Corporation 20251015 0 27.68 27.88 27.19 27.37 1994500 27.0706 down down correct
MTH.US Meritage Homes Corporation 20251015 0 69.58 70.42 69.06 69.62 630292 69.191 up up correct
MTN.US Vail Resorts Inc 20251015 0 153.96 155 144.71 147.29 1031096 144.904 down down correct
MTR.US Mesa Royalty Trust 20251015 0 5.01 5.11 5.01 5.11 1900 5.0351 up up correct
MTRN.US Materion Corporation 20251015 0 128.56 130.715 126 128.68 147331 128.412 up up correct
MTW.US The Manitowoc Company Inc 20251015 0 10.82 11 10.66 10.81 179054 10.81 down down correct
MTX.US Minerals Technologies Inc 20251015 0 59.96 60.52 59.18 60.49 215400 60.2597 up up correct
MTZ.US MasTec Inc 20251015 0 207.65 208.85 200.01 204.56 1141848 204.56 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251015 0 10.77 10.85 10.72 10.79 67400 10.5713 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251015 0 10.79 10.83 10.73 10.79 210200 10.5762
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251015 0 10.04 10.11 10 10.07 86508 9.8683 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251015 0 15.23 15.24 15.03 15.13 2338600 15.13 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251015 0 11.66 11.66 11.62 11.63 55500 11.4243 down down correct
MUR.US Murphy Oil Corporation 20251015 0 28.43 28.91 27.65 27.8 2125800 27.2171 down up incorrect
MUSA.US Murphy USA Inc 20251015 0 374.59 387.0338 374.59 377.75 358941 376.4865 up down incorrect
MUX.US McEwen Mining Inc 20251015 0 20.88 21.9 20.81 21.51 2394400 21.51 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20251015 0 7.02 7.09 7.02 7.06 74200 6.9156 up up correct
MVO.US MV Oil Trust 20251015 0 5.65 5.71 5.53 5.61 142000 5.2562 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251015 0 10.81 10.89 10.75 10.8 28300 10.5862 down down correct
MWA.US Mueller Water Products Inc 20251015 0 25.8 26.02 25.26 25.52 1832300 25.3853 down down correct
MX.US Magnachip Semiconductor Corporation 20251015 0 3.09 3.14 3.05 3.14 106700 3.14 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251015 0 11.31 11.57 11.3 11.49 3800 11.2728 up up correct
MXF.US The Mexico Fund Inc 20251015 0 18.82 19.1 18.8 18.9 70400 18.3437 up down incorrect
MXL.US MaxLinear Inc 20251015 0 17.32 17.48 16.66 17.4 1691356 17.4 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20251015 0 10.63 10.69 10.63 10.65 79300 10.4304 up down incorrect
MYE.US Myers Industries Inc 20251015 0 16.09 16.27 16.02 16.22 216500 16.0997 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251015 0 11.11 11.13 11.05 11.11 158100 10.8869
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251015 0 10.16 10.2 10.14 10.17 42300 9.9642 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251015 0 11.65 11.7 11.62 11.7 297900 11.4137 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251015 0 11.87 11.95 11.85 11.95 1589200 11.6723 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251015 0 11.46 11.53 11.42 11.51 51800 11.2253 up up correct
NAT.US Nordic American Tankers Limited 20251015 0 3.23 3.29 3.21 3.26 1956900 3.1467 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251015 0 11.94 11.97 11.91 11.95 21900 11.6887 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251015 0 16.27 16.33 16.22 16.26 30500 15.8743 down down correct
NBHC.US National Bank Holdings Corporation 20251015 0 38.14 38.43 37.64 37.93 415600 37.3245 down down correct
NBR.US Nabors Industries Ltd 20251015 0 40.59 41.4 39.26 39.46 463000 39.46 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251015 0 14.95 15.03 14.81 14.89 116500 14.3948 down down correct
NC.US NACCO Industries Inc 20251015 0 42.56 44.05 42.56 44.05 10400 43.6258 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251015 0 8.89 8.94 8.87 8.94 34000 8.8272 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251015 0 23.91 23.99 23.48 23.58 9843200 23.58 down up incorrect
NCV.US PA 20251015 0 21.5244 21.69 21.51 21.69 921 21.3389 up up correct
NCZ.US PA 20251015 0 20.55 20.67 20.5 20.51 15788 20.1715 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251015 0 10.51 10.58 10.5 10.54 87000 10.2919 up up correct
NE.US Noble Corporation 20251015 0 27.71 28.615 27.57 28.31 1865116 27.5836 up up correct
NEA.US Nuveen AMT 20251015 0 11.41 11.46 11.38 11.46 1084000 11.1955 up up correct
NEM.US Newmont Corporation 20251015 0 92.26 93.93 91.265 93.58 9140464 93.1204 up up correct
NET.US Cloudflare Inc 20251015 0 220.99 225.01 217.26 217.38 2168027 217.38 down down correct
NEU.US NewMarket Corporation 20251015 0 785 794.48 785 786.88 79600 783.7424 up down incorrect
NEXA.US Nexa Resources S.A 20251015 0 5.69 5.833 5.55 5.62 117300 5.62 down down correct
NFG.US National Fuel Gas Company 20251015 0 84.9 87.13 84.9 86.21 797800 85.6421 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251015 0 13 13.08 12.85 12.95 210600 12.6526 down down correct
NGG.US National Grid plc 20251015 0 73.57 75.16 73.55 75.03 876700 73.9752 up up correct
NGL.US PC 20251015 0 22.94 23.2 22.9201 23.1 3805 22.4474 up up correct
NGS.US Natural Gas Services Group Inc 20251015 0 26.26 26.76 25.73 26.42 31800 26.2485 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251015 0 39.78 40.76 39.78 40.54 152200 40.0971 up up correct
NGVT.US Ingevity Corporation 20251015 0 55.31 56.05 54.19 55.65 155900 55.65 up up correct
NHI.US National Health Investors Inc 20251015 0 72.31 74.78 72.31 73.65 394300 72.7766 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251015 0 25.62 25.75 25.34 25.6 63200 24.5859 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20251015 0 9.33 9.41 9.33 9.36 5100 9.2461 up up correct
NINE.US Nine Energy Service Inc 20251015 0 0.611 0.64 0.58 0.585 953600 0.585 down down correct
NIO.US NIO Inc 20251015 0 6.99 7.04 6.74 6.82 40112300 6.82 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251015 0 14.24 14.39 13.84 13.9 909500 13.9 down down correct
NJR.US New Jersey Resources Corporation 20251015 0 45.73 46.34 45.72 46.22 418991 45.7418 up up correct
NKE.US NIKE Inc 20251015 0 68.58 69.53 68.13 68.46 13001500 67.5772 down down correct
NKX.US Nuveen California AMT 20251015 0 12.6 12.64 12.54 12.6 120000 12.3073
NL.US NL Industries Inc 20251015 0 5.82 6.11 5.82 6.09 17417 5.9874 up down incorrect
NLY.US PI 20251015 0 25.55 25.55 25.325 25.37 58462 24.2448 down down correct
NMAI.US Nuveen Multi 20251015 0 12.97 13.05 12.92 12.92 83200 12.4673 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251015 0 10.85 10.88 10.812 10.86 77800 10.5831 up up correct
NMG.US Nouveau Monde Graphite Inc 20251015 0 4.73 4.75 3.62 3.91 3056100 3.91 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251015 0 10 10.02 9.97 10.01 21000 9.8603 up up correct
NMM.US Navios Maritime Partners L.P 20251015 0 44.1 44.87 44.1 44.44 66300 44.3574 up up correct
NMR.US Nomura Holdings Inc 20251015 0 7.05 7.13 7.01 7.06 660700 7.06 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251015 0 11.71 11.86 11.71 11.85 6800 11.5878 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251015 0 11.54 11.57 11.53 11.53 34100 11.2778 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251015 0 10.67 10.69 10.61 10.65 183400 10.3873 down up incorrect
NNI.US Nelnet Inc 20251015 0 130.01 131.09 129.42 130.17 63608 129.5114 up up correct
NNN.US National Retail Properties Inc 20251015 0 42.27 42.71 42.27 42.63 970900 41.4011 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251015 0 8.36 8.52 8.36 8.43 54800 8.3124 up up correct
NOA.US North American Construction Group Ltd 20251015 0 14.59 14.73 14.44 14.63 88400 14.5412 up up correct
NOAH.US Noah Holdings Limited 20251015 0 11.53 11.79 11.45 11.57 105900 11.57 up up correct
NOC.US Northrop Grumman Corporation 20251015 0 625.05 627.05 600.08 608.93 666700 604.5357 down down correct
NOK.US Nokia Corporation 20251015 0 5.5 5.66 5.49 5.65 65461359 5.6054 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251015 0 11.09 11.22 10.75 10.86 8500 10.6246 down down correct
NOMD.US Nomad Foods Limited 20251015 0 12.35 12.46 11.86 11.96 2651400 11.6379 down down correct
NOV.US NOV Inc 20251015 0 12.72 12.91 12.58 12.81 2896500 12.7511 up down incorrect
NOW.US ServiceNow Inc 20251015 0 918 922.1 899.7 903.05 3817000 180.61 down up incorrect
NP.US Neenah Inc 20251015 0 27.73 27.73 25.265 26.39 327100 26.39 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251015 0 10.76 10.8 10.72 10.76 91400 10.3501
NPK.US National Presto Industries Inc 20251015 0 111.63 113.72 110.63 110.87 93200 110.87 down up incorrect
NPO.US EnPro Industries Inc 20251015 0 229.33 231.48 223.79 229.07 182018 228.4626 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251015 0 11.45 11.55 11.45 11.47 61300 11.2094 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251015 0 12.05 12.11 12.05 12.09 55700 11.7814 up up correct
NREF.US PA 20251015 0 23.78 23.78 23.3301 23.504 4080 22.9974 down down correct
NRG.US NRG Energy Inc 20251015 0 168.19 173.36 167.86 171.33 2111100 170.3595 up down incorrect
NRK.US Nuveen New York AMT 20251015 0 10.14 10.16 10.09 10.11 338700 9.8397 down down correct
NRP.US Natural Resource Partners L.P 20251015 0 107 107.7 105.34 105.95 11200 104.5545 down down correct
NRT.US North European Oil Royalty Trust 20251015 0 5.43 5.49 5.33 5.35 25500 4.9728 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251015 0 23.27 23.43 23.21 23.26 18800 22.6039 down down correct
NSA.US PA 20251015 0 23.3856 23.54 23.33 23.33 10023 22.9238 down down correct
NSC.US Norfolk Southern Corporation 20251015 0 290.41 291.72 288.43 289.7 938200 287.0454 down down correct
NSP.US Insperity Inc 20251015 0 47.25 47.66 46.38 46.4 453406 44.3644 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251015 0 42.36 42.6 41.77 41.98 168040 41.1341 down down correct
NTR.US Nutrien Ltd 20251015 0 58.31 58.83 57.835 58.13 2172600 57.6229 down up incorrect
NTST.US NETSTREIT Corp 20251015 0 19 19.11 18.66 19 1657622 18.7771
NTZ.US Natuzzi S.p.A 20251015 0 2.82 2.85 2.74 2.74 1300 2.74 down down correct
NUE.US Nucor Corporation 20251015 0 139.24 139.67 135.76 136.76 1091600 136.2953 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251015 0 10.76 10.81 10.52 10.62 393100 10.4854 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251015 0 9.07 9.08 9.04 9.06 330700 8.9296 down down correct
NUVB.US WS 20251015 0 3.61 3.8 3.51 3.77 10814191 3.77 up up correct
NUW.US Nuveen AMT 20251015 0 14.46 14.47 14.34 14.39 19300 14.1955 down down correct
NVG.US Nuveen AMT 20251015 0 12.43 12.46 12.39 12.41 310600 12.109 down down correct
NVGS.US Navigator Holdings Ltd 20251015 0 14.59 14.92 14.56 14.89 337800 14.8319 up up correct
NVR.US NVR Inc 20251015 0 7758.0898 7780 7640 7645.2202 22000 7645.2202 down up incorrect
NVS.US Novartis AG 20251015 0 128.24 130.41 128.18 129.97 1454200 129.97 up down incorrect
NVST.US Envista Holdings Corporation 20251015 0 19.6 20.08 19.4 19.61 2088000 19.61 up down incorrect
NVT.US nVent Electric plc 20251015 0 101.32 101.84 98.805 101.1 2336400 100.709 down down correct
NWG.US NatWest Group plc 20251015 0 14.7 14.765 14.56 14.63 2398581 14.63 down down correct
NWN.US Northwest Natural Holding Company 20251015 0 44.42 45.3 44.18 45.2 240100 44.2494 up up correct
NX.US Quanex Building Products Corporation 20251015 0 14.26 14.5573 14.09 14.26 411241 14.1909
NXC.US Nuveen California Select Tax 20251015 0 13.01 13.14 13.01 13.1 12400 13.0149 up up correct
NXDT.US P 20251015 0 14.2828 14.35 14.2575 14.3 3070 14.3 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251015 0 12.57 12.74 12.57 12.74 139100 12.4258 up up correct
NXN.US Nuveen New York Select Tax 20251015 0 12.05 12.05 11.97 12.02 4700 11.9371 down down correct
NXP.US Nuveen Select Tax 20251015 0 14.48 14.55 14.44 14.5 107400 14.2832 up up correct
NXRT.US NexPoint Residential Trust Inc 20251015 0 31.58 32.02 31.35 31.5 135900 30.9377 down up incorrect
NYC.US New York City REIT Inc 20251015 0 9.46 9.73 9.42 9.63 1142 9.63 up down incorrect
NYT.US The New York Times Company 20251015 0 54.81 55.35 54.43 54.86 1038100 54.7192 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251015 0 12.53 12.63 12.47 12.5 382200 12.19 down down correct
O.US Realty Income Corporation 20251015 0 58.85 59.55 58.61 59.46 5143800 58.1272 up up correct
OAK.US PB 20251015 0 21.51 21.63 21.41 21.63 22719 20.8238 up up correct
OC.US Owens Corning 20251015 0 130.36 131.11 127.27 127.28 969000 125.7122 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251015 0 7.55 7.55 7.45 7.45 20754 7.45 down down correct
ODC.US Oil 20251015 0 59.95 61.032 59.6 59.6 67131 59.2165 down down correct
OEC.US Orion Engineered Carbons S.A 20251015 0 5.84 6.24 5.84 6.21 1115100 6.1864 up up correct
OFG.US OFG Bancorp 20251015 0 43.3 43.415 42.3062 42.63 182120 42.3193 down down correct
OGE.US OGE Energy Corp 20251015 0 46.59 47.27 46.59 47.04 1588500 46.5738 up up correct
OGN.US Organon & Co 20251015 0 9.57 9.72 9.505 9.55 2900200 9.5008 down down correct
OGS.US ONE Gas Inc 20251015 0 80.5 81.68 80.45 81.23 332760 79.926 up up correct
OHI.US Omega Healthcare Investors Inc 20251015 0 39.52 40.24 39.52 40.08 1737300 38.8575 up up correct
OI.US O 20251015 0 11.68 12.01 11.66 11.77 1572300 11.77 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251015 0 6.09 6.18 6.09 6.11 87900 5.9674 up up correct
OII.US Oceaneering International Inc 20251015 0 22.41 22.8 22.34 22.66 454300 22.66 up up correct
OIS.US Oil States International Inc 20251015 0 6.03 6.13 5.93 6.06 388100 6.06 up up correct
OKE.US ONEOK Inc 20251015 0 70.01 70.64 68.83 68.92 2970700 66.9436 down down correct
OLN.US Olin Corporation 20251015 0 24.94 25.07 23.62 24.23 1431600 23.8078 down down correct
OLP.US One Liberty Properties Inc 20251015 0 20.85 21.25 20.52 20.78 68300 20.3306 down down correct
OMC.US Omnicom Group Inc 20251015 0 78.63 79.93 78.32 79.31 4007200 78.533 up up correct
OMF.US OneMain Holdings Inc 20251015 0 56.4 56.74 54.87 55.08 878100 53.1208 down down correct
OMI.US Owens & Minor Inc 20251015 0 4.55 4.68 4.35 4.4 1597975 4.4 down down correct
ONON.US On Holding AG 20251015 0 42.5 43.02 41.4 41.44 6466292 41.44 down up incorrect
ONTF.US ON24 Inc 20251015 0 5.59 5.68 5.53 5.6 101145 5.6 up down incorrect
ONTO.US Onto Innovation Inc 20251015 0 135.41 136.42 132.06 133.08 856100 133.08 down down correct
OOMA.US Ooma Inc 20251015 0 11.36 11.42 11.13 11.21 102800 11.21 down down correct
OPY.US Oppenheimer Holdings Inc 20251015 0 70.55 72.16 68.62 69.42 50212 68.1833 down down correct
OR.US Osisko Gold Royalties Ltd 20251015 0 38.67 39.0699 38.36 38.66 1133037 38.6009 down down correct
ORA.US Ormat Technologies Inc 20251015 0 109.14 109.91 107.79 109.21 820400 109.0893 up up correct
ORC.US Orchid Island Capital Inc 20251015 0 7.3 7.31 7.22 7.26 4360500 6.6998 down down correct
ORCL.US Oracle Corporation 20251015 0 304.9 311.01 298.92 303.62 13698900 302.8195 down down correct
ORI.US Old Republic International Corporation 20251015 0 43.22 43.48 42.41 42.8 1417115 40.1868 down up incorrect
ORN.US Orion Group Holdings Inc 20251015 0 8.62 8.98 8.62 8.96 372700 8.96 up down incorrect
OSCR.US Oscar Health Inc 20251015 0 20.6 20.97 19.67 20.67 18608051 20.67 up down incorrect
OSG.US Overseas Shipholding Group Inc 20251015 0 8.54 8.59 8.24 8.3 625800 8.3 down up incorrect
OSK.US Oshkosh Corporation 20251015 0 135.99 137.369 134.16 136.17 800400 135.1607 up up correct
OUT.US Outfront Media Inc. (REIT) 20251015 0 17.63 18.05 17.44 17.8 1166500 17.3903 up up correct
OVV.US Ovintiv Inc 20251015 0 37.57 37.83 36.99 37.29 4315500 37.0127 down down correct
OXM.US Oxford Industries Inc 20251015 0 37.69 38.41 36.93 37.58 295900 36.3051 down down correct
OXY.US Occidental Petroleum Corporation 20251015 0 42.5 42.57 41.64 41.88 8304434 41.6381 down down correct
OZ.US Belpointe PREP LLC Unit 20251015 0 64.289 64.289 64.289 64.289 0 64.289
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251015 0 224.82 226.89 224.26 225.51 60500 225.51 up up correct
PACK.US Ranpak Holdings Corp 20251015 0 5.72 5.79 5.47 5.54 523275 5.54 down down correct
PAG.US Penske Automotive Group Inc 20251015 0 173.33 173.98 170.9 171.01 258900 168.0665 down down correct
PAGS.US PagSeguro Digital Ltd 20251015 0 8.76 9.155 8.76 8.96 5047400 8.8691 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251015 0 12.8 12.8 12.64 12.7 36100 12.4343 down down correct
PAM.US Pampa Energía S.A 20251015 0 65.5 68.28 64.7 65.92 436000 65.92 up up correct
PAR.US PAR Technology Corporation 20251015 0 37 37.63 35.64 35.75 765900 35.75 down down correct
PARR.US Par Pacific Holdings Inc 20251015 0 36.63 36.96 35.02 35.51 881100 35.51 down down correct
PATH.US UiPath Inc 20251015 0 17.02 17.2 16.1801 16.69 33082302 16.69 down down correct
PAY.US Paymentus Holdings Inc 20251015 0 29.62 30.46 29.62 29.81 683100 29.81 up up correct
PAYC.US Paycom Software Inc 20251015 0 202.05 202.565 199.5 199.5 531800 199.0386 down down correct
PB.US Prosperity Bancshares Inc 20251015 0 66.09 66.58 64.665 64.92 932509 64.3852 down down correct
PBA.US Pembina Pipeline Corporation 20251015 0 39.05 39.23 38.37 38.46 1005300 37.9682 down down correct
PBF.US PBF Energy Inc 20251015 0 29.51 29.73 27.99 28.35 2574600 27.9211 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251015 0 61.74 62.31 60.86 60.93 574800 60.93 down down correct
PBI.US Pitney Bowes Inc 20251015 0 11.08 11.27 11.05 11.25 1602777 11.0502 up up correct
PBR.US Petróleo Brasileiro S.A. 20251015 0 11.8 11.91 11.6 11.64 30198900 11.2912 down down correct
PBT.US Permian Basin Royalty Trust 20251015 0 17.68 17.91 17.14 17.26 132400 17.141 down down correct
PCF.US High Income Securities Fund 20251015 0 6.32 6.35 6.29 6.33 90200 6.0355 up up correct
PCG.US PG&E Corporation 20251015 0 16.43 16.69 16.43 16.68 18080500 16.6281 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251015 0 51.145 51.145 51.145 51.145 0 50.1093
PCM.US PCM Fund Inc 20251015 0 6.64 6.67 6.56 6.6 25600 6.3321 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251015 0 13.34 13.36 13.26 13.31 337500 12.8454 down up incorrect
PCOR.US Procore Technologies Inc 20251015 0 72.6 73.21 71.84 72.75 657200 72.75 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20251015 0 8.8 8.85 8.8 8.81 137700 8.669 up down incorrect
PD.US PagerDuty Inc 20251015 0 15.99 15.99 15.72 15.81 1571265 15.81 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20251015 0 19.57 19.57 19.38 19.53 3447900 18.6065 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251015 0 8.18 8.4 8.12 8.16 1193600 8.16 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251015 0 14.05 14.096 13.96 13.98 595500 13.478 down down correct
PDS.US Precision Drilling Corporation 20251015 0 55.05 55.76 54.84 55.37 67400 55.37 up up correct
PDT.US John Hancock Premium Dividend Fund 20251015 0 13.2 13.32 13.2 13.2 125100 12.8663
PEB.US PG 20251015 0 19.24 19.265 19.24 19.26 2819 18.8591 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251015 0 83.19 85.21 82.88 84.73 3361000 84.0571 up up correct
PEN.US Penumbra Inc 20251015 0 253.34 256.155 250.15 252.61 349477 252.61 down down correct
PEO.US Adams Natural Resources Fund Inc 20251015 0 21.29 21.43 21.03 21.08 42200 20.1899 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251015 0 11.99 11.99 11.87 11.91 20100 11.566 down down correct
PFE.US Pfizer Inc 20251015 0 24.49 24.58 24.21 24.39 47729800 23.5731 down down correct
PFGC.US Performance Food Group Company 20251015 0 103.94 104.89 103.18 103.54 794000 103.54 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251015 0 18.09 18.1985 18.08 18.14 16173 17.6156 up up correct
PFL.US PIMCO Income Strategy Fund 20251015 0 8.48 8.5199 8.47 8.48 193390 8.1591
PFN.US PIMCO Income Strategy Fund II 20251015 0 7.56 7.58 7.54 7.55 366200 7.2645 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251015 0 9.71 9.79 9.71 9.76 33500 9.4598 up up correct
PFS.US Provident Financial Services Inc 20251015 0 19.58 19.6165 18.98 19.13 539932 18.6879 down down correct
PFSI.US PennyMac Financial Services Inc 20251015 0 120 121.13 118.81 118.85 242100 118.1805 down down correct
PG.US The Procter & Gamble Company 20251015 0 148.53 149.41 147.27 147.42 10003100 145.3642 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251015 0 8.52 8.53 8.46 8.5 17500 8.2442 down down correct
PGR.US The Progressive Corporation 20251015 0 226.14 230 217.2 226.5 11533970 212.9729 up up correct
PGRE.US Paramount Group Inc 20251015 0 6.53 6.54 6.52 6.53 4425300 6.53
PGZ.US Principal Real Estate Income Fund 20251015 0 10.44 10.5 10.43 10.47 23000 9.9486 up up correct
PH.US Parker 20251015 0 743.07 748.51 725.92 737.86 646700 734.8982 down up incorrect
PHG.US Koninklijke Philips N.V 20251015 0 27.58 27.84 27.55 27.81 487900 27.81 up up correct
PHI.US PLDT Inc 20251015 0 19.01 19.12 18.83 18.88 102600 18.88 down up incorrect
PHK.US PIMCO High Income Fund 20251015 0 4.9 4.91 4.88 4.89 549200 4.7016 down up incorrect
PHM.US PulteGroup Inc 20251015 0 124.62 126.93 124.44 124.68 1671400 124.4238 up up correct
PHR.US Phreesia Inc 20251015 0 23.06 23.41 22.78 22.93 570000 22.93 down down correct
PII.US Polaris Inc 20251015 0 70.14 71.25 65.31 65.99 1798600 64.5924 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251015 0 3.38 3.41 3.37 3.38 49000 3.2701
PINE.US Alpine Income Property Trust Inc 20251015 0 13.72 13.84 13.57 13.72 86300 13.4971
PINS.US Pinterest Inc 20251015 0 33.78 34.25 32.87 33.33 12124520 33.33 down up incorrect
PIPR.US Piper Sandler Companies 20251015 0 351.51 355.82 343.28 347.26 174700 340.0268 down up incorrect
PJT.US PJT Partners Inc 20251015 0 176.41 176.93 174.5452 176.38 194026 175.8156 down up incorrect
PK.US Park Hotels & Resorts Inc 20251015 0 11.16 11.215 10.985 11.07 4085121 10.814 down up incorrect
PKE.US Park Aerospace Corp 20251015 0 21.31 21.355 20.5 20.94 106721 20.8173 down down correct
PKG.US Packaging Corporation of America 20251015 0 211.12 211.42 207.25 209.65 659700 208.3735 down up incorrect
PKX.US POSCO 20251015 0 49.41 49.69 49.17 49.42 122700 49.1255 up up correct
PLD.US Prologis Inc 20251015 0 116.67 123.28 116.5142 122.76 7999864 121.8111 up up correct
PLNT.US Planet Fitness Inc 20251015 0 94.22 95.505 93.705 94.26 1375500 94.26 up up correct
PLOW.US Douglas Dynamics Inc 20251015 0 30.96 31.08 30.61 30.85 77000 30.5806 down down correct
PLTR.US Palantir Technologies Inc 20251015 0 181.655 184.35 176.02 179.62 37372129 179.62 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251015 0 21.54 22.03 21.521 21.93 916600 21.93 up up correct
PM.US Philip Morris International Inc 20251015 0 157.84 159.95 157.45 157.73 4683500 156.3044 down down correct
PML.US PIMCO Municipal Income Fund II 20251015 0 7.94 7.98 7.9 7.94 286800 7.7773
PMM.US Putnam Managed Municipal Income Trust 20251015 0 6.15 6.2 6.15 6.15 81700 6.0172
PMO.US Putnam Municipal Opportunities Trust 20251015 0 10.41 10.5 10.4 10.4 36100 10.2085 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251015 0 11.99 12.11 11.98 12.05 756000 11.6804 up up correct
PNC.US The PNC Financial Services Group Inc 20251015 0 183.84 186.9 179.21 182.34 6663169 180.9511 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251015 0 7 7.06 6.97 7.01 43000 6.8908 up up correct
PNR.US Pentair plc 20251015 0 111.57 112.13 108.88 110.31 994400 109.7861 down down correct
PNW.US Pinnacle West Capital Corporation 20251015 0 93.22 94.1 93.21 93.71 1184000 91.8446 up up correct
POR.US Portland General Electric Company 20251015 0 43.69 43.86 43.55 43.81 1118800 43.328 up up correct
POST.US Post Holdings Inc 20251015 0 107.34 108.2 103.65 104.02 648500 104.02 down down correct
PPG.US PPG Industries Inc 20251015 0 100.68 101.36 98.86 99.56 1517800 98.2609 down down correct
PPL.US PPL Corporation 20251015 0 37.96 38.23 37.83 37.97 5522200 37.6633 up up correct
PPT.US Putnam Premier Income Trust 20251015 0 3.68 3.69 3.67 3.69 53500 3.5591 up up correct
PRA.US ProAssurance Corporation 20251015 0 24 24.02 23.93 24 358400 24
PRG.US PROG Holdings Inc 20251015 0 31.84 32.06 31.3924 31.67 403851 31.5148 down down correct
PRGO.US Perrigo Company plc 20251015 0 21.59 21.84 21.21 21.38 1675400 20.4591 down down correct
PRI.US Primerica Inc 20251015 0 271.2 273.37 267.22 267.82 116800 265.5297 down down correct
PRLB.US Proto Labs Inc 20251015 0 52.42 55.28 52.42 55.22 317500 55.22 up up correct
PRO.US PROS Holdings Inc 20251015 0 22.98 22.98 22.95 22.95 1390900 22.95 down down correct
PRS.US Prudential Financial Inc 20251015 0 25.04 25.05 24.8701 24.98 18686 24.2706 down down correct
PRT.US PermRock Royalty Trust 20251015 0 3.93 3.96 3.9 3.92 25800 3.8052 down down correct
PRU.US Prudential Financial Inc 20251015 0 103.76 104.83 102.27 103.13 1613296 100.4228 down down correct
PSA.US Public Storage 20251015 0 302.59 306.89 299.77 301 968765 297.716 down down correct
PSEC.US PA 20251015 0 16.5 16.8247 16.36 16.8247 3941 16.1738 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251015 0 20.56 20.7499 20.56 20.68 15752 20.1793 up up correct
PSFE.US WT 20251015 0 0.0116 0.0148 0.0112 0.0134 80815 0.0134 up up correct
PSN.US Parsons Corporation 20251015 0 86.39 86.8113 83.56 84.11 786712 84.11 down down correct
PSO.US Pearson plc 20251015 0 14.33 14.59 14.33 14.58 819100 14.58 up up correct
PSTG.US Pure Storage Inc 20251015 0 94 94.938 92.09 92.58 3089800 92.58 down down correct
PSTL.US Postal Realty Trust Inc 20251015 0 14.95 15.16 14.92 15 135100 14.5628 up up correct
PSX.US Phillips 66 20251015 0 131.92 132.32 128.73 129.57 1864600 127.4299 down down correct
PTA.US Cohen & Steers Tax 20251015 0 20.18 20.24 19.96 20.14 197300 19.5973 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251015 0 14.36 14.38 14.14 14.22 1552500 13.7157 down down correct
PUK.US Prudential plc 20251015 0 27.39 27.57 27.2 27.43 708400 27.43 up up correct
PUMP.US ProPetro Holding Corp 20251015 0 5.22 5.445 5.185 5.26 1297400 5.26 up up correct
PVH.US PVH Corp 20251015 0 84.35 85.74 82.8 83.13 525100 83.0441 down up incorrect
PVL.US Permianville Royalty Trust 20251015 0 1.77 1.8 1.74 1.8 45500 1.7009 up down incorrect
PWR.US Quanta Services Inc 20251015 0 437 442.32 431.995 436.93 781260 436.8161 down up incorrect
PYT.US PPLUS Trust Series GSC 20251015 0 23.38 23.38 23.38 23.38 402 22.7137
QD.US Qudian Inc 20251015 0 4.56 4.7 4.46 4.6 282300 4.6 up up correct
QGEN.US QIAGEN N.V 20251015 0 45.049 45.3245 44.7165 45.1345 715000 45.0893 up up correct
QSR.US Restaurant Brands International Inc 20251015 0 68.75 69.46 68.58 69.3 1545704 68.6891 up up correct
QTWO.US Q2 Holdings Inc 20251015 0 62.25 62.56 60.06 60.48 979800 60.48 down down correct
QVCC.US QVCC 20251015 0 10.2 10.39 10.2 10.25 11600 9.3929 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251015 0 10.22 10.5 10.22 10.39 32020 9.5267 up up correct
R.US Ryder System Inc 20251015 0 182.85 183.24 180.89 182.3 224600 180.5551 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251015 0 13.29 13.35 13.14 13.14 208900 12.6732 down down correct
RACE.US Ferrari N.V 20251015 0 381.125 391.76 379.69 389.56 1534700 389.56 up up correct
RAMP.US LiveRamp Holdings Inc 20251015 0 27.71 27.71 27.09 27.34 534021 27.34 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251015 0 106.04 106.39 105.04 105.13 1142300 104.5198 down down correct
RBC.US Regal Beloit Corporation 20251015 0 380.59 385.29 371.28 372.71 237300 372.71 down down correct
RBLX.US Roblox Corporation 20251015 0 138.69 141.95 136.66 138.56 8771060 138.56 down down correct
RBOT.US WT 20251015 0 0.04 0.04 0.021 0.0298 74763 0.0298 down down correct
RC.US Ready Capital Corporation 20251015 0 3.43 3.43 3.35 3.38 1993000 3.3644 down down correct
RCB.US Ready Capital Corporation 20251015 0 24.56 24.7 24.47 24.48 11300 24.0962 down up incorrect
RCI.US Rogers Communications Inc 20251015 0 36.7 37.17 36.58 36.86 1084000 36.5061 up down incorrect
RCL.US Royal Caribbean Group 20251015 0 316.38 318.56 309.73 311.16 1087400 308.4588 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251015 0 7.48 7.54 7.28 7.34 181310 7.1613 down down correct
RCUS.US Arcus Biosciences Inc 20251015 0 15.57 16.94 15.375 16.9 1974400 16.9 up up correct
RDN.US Radian Group Inc 20251015 0 33.86 34.23 33.45 33.49 587400 32.994 down up incorrect
RDW.US Redwire Corp 20251015 0 9.79 9.91 8.76 8.94 10237500 8.94 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251015 0 13.96 14.08 13.95 14.07 1088500 14.07 up up correct
RELX.US RELX PLC 20251015 0 44.86 45.31 44.81 45.02 983600 45.02 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251015 0 4.06 4.13 4.02 4.06 1681518 4.06
RES.US RPC Inc 20251015 0 4.37 4.45 4.32 4.33 1978800 4.2678 down down correct
REVG.US REV Group Inc 20251015 0 56.5 57.81 56.325 57.77 520000 57.7144 up up correct
REX.US REX American Resources Corporation 20251015 0 33.18 33.65 32.51 33.35 249600 33.35 up up correct
REXR.US Rexford Industrial Realty Inc 20251015 0 41.17 42.34 41.17 42.17 4588400 41.7136 up up correct
REZI.US Resideo Technologies Inc 20251015 0 42.12 42.31 41.19 41.79 1059000 41.79 down down correct
RF.US Regions Financial Corporation 20251015 0 25.29 25.31 24.58 24.74 35798600 24.2493 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251015 0 11.76 11.97 11.76 11.89 45300 11.558 up up correct
RFL.US Rafael Holdings Inc 20251015 0 1.31 1.4 1.31 1.37 149500 1.37 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251015 0 14.43 14.52 14.32 14.46 25800 14.0979 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251015 0 13.09 13.22 12.96 13.02 97900 12.693 down down correct
RGA.US Reinsurance Group of America Incorporated 20251015 0 196.52 197.57 191.6101 192.37 334507 190.6204 down down correct
RGR.US Sturm Ruger & Company Inc 20251015 0 17.75 18.0305 17.0806 17.4434 222144 46.5803 down down correct
RGS.US Regis Corporation 20251015 0 30.7 31.5 29.87 29.87 15400 29.87 down down correct
RGT.US Royce Global Value Trust Inc 20251015 0 12.85 13.16 12.85 13.16 25400 12.966 up up correct
RH.US RH 20251015 0 184 186.29 176.52 176.56 797000 176.56 down down correct
RHI.US Robert Half International Inc 20251015 0 32.79 32.9 31.98 32.5 1338300 31.0034 down down correct
RHP.US Ryman Hospitality Properties Inc 20251015 0 90 91.34 89.49 90.4 452800 89.2801 up up correct
RIG.US Transocean Ltd 20251015 0 3.16 3.31 3.15 3.31 66805900 3.31 up up correct
RIO.US Rio Tinto Group 20251015 0 68.63 69.3 68.47 68.86 3962100 66.9868 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251015 0 11.75 11.91 11.71 11.77 67300 11.2653 up up correct
RJF.US Raymond James Financial Inc 20251015 0 164.42 165.18 161.92 163.69 1116900 163.1396 down down correct
RKT.US Rocket Companies Inc 20251015 0 17.06 17.39 16.69 16.73 31129200 16.73 down down correct
RL.US Ralph Lauren Corporation 20251015 0 322.76 325.96 316.76 318.44 525600 317.6358 down down correct
RLI.US RLI Corp 20251015 0 63.54 64.25 62.23 62.26 550000 61.9447 down down correct
RLJ.US RLJ Lodging Trust 20251015 0 6.79 6.98 6.78 6.95 1830000 6.8146 up down incorrect
RLX.US RLX Technology Inc 20251015 0 2.4 2.425 2.39 2.4 2450600 2.2996
RM.US Regional Management Corp 20251015 0 40.39 40.39 39.57 39.78 24000 39.1189 down up incorrect
RMD.US ResMed Inc 20251015 0 270.96 272.05 267.61 269.7 667100 268.4382 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251015 0 14.75 14.76 14.62 14.64 49000 14.2792 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251015 0 14.2 14.2 14.02 14.17 104200 13.8219 down up incorrect
RMT.US Royce Micro 20251015 0 10.58 10.67 10.55 10.65 193300 10.4144 up up correct
RNG.US RingCentral Inc 20251015 0 27.72 27.85 26.31 26.68 1384500 26.68 down down correct
RNGR.US Ranger Energy Services Inc 20251015 0 12.9 13.11 12.58 12.76 163600 12.7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251015 0 21.56 21.79 21.45 21.72 83400 21.1513 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20251015 0 263.3 264.63 259.21 260 594400 259.6182 down up incorrect
ROG.US Rogers Corporation 20251015 0 84.3 86.72 84.01 86.34 105700 86.34 up up correct
ROK.US Rockwell Automation Inc 20251015 0 346.88 352.75 345.95 352.09 827973 349.5877 up up correct
ROL.US Rollins Inc 20251015 0 56.59 56.92 55.71 56.02 1749200 55.6771 down down correct
ROP.US Roper Technologies Inc 20251015 0 507.8 515.57 499.16 499.73 1057482 498.7084 down down correct
RPM.US RPM International Inc 20251015 0 114.13 115.26 112.95 113.58 569462 112.4901 down down correct
RPT.US RPT Realty 20251015 0 2.48 2.495 2.42 2.43 17433 13.9341 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251015 0 12.2 12.38 12.2 12.31 272000 11.8339 up up correct
RRC.US Range Resources Corporation 20251015 0 36.43 37.41 36.35 37.16 2780097 37.0679 up up correct
RRX.US Regal Beloit Corporation 20251015 0 144.64 147 142.71 145.43 798100 145.0725 up down incorrect
RS.US Reliance Steel & Aluminum Co 20251015 0 277.41 279.725 271.75 272.75 225974 270.4331 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20251015 0 14.89 14.903 14.66 14.68 5900 14.1397 down up incorrect
RSG.US Republic Services Inc 20251015 0 223.68 224.88 219.95 221.03 708188 220.3782 down up incorrect
RSI.US Rush Street Interactive Inc 20251015 0 19.78 20.77 19.6 20.45 1692334 20.45 up up correct
RSKD.US Riskified Ltd. 20251015 0 4.7 4.72 4.65 4.67 275300 4.67 down down correct
RTX.US Raytheon Technologies Corporation 20251015 0 159.49 160.655 155.64 157 5954743 155.8642 down down correct
RVLV.US Revolve Group Inc 20251015 0 21.7 21.9 21.06 21.17 900463 21.17 down down correct
RVT.US Royce Value Trust Inc 20251015 0 16.19 16.39 16 16.15 418200 15.633 down down correct
RWT.US Redwood Trust Inc 20251015 0 5.73 5.78 5.68 5.68 697700 5.5016 down down correct
RY.US Royal Bank of Canada 20251015 0 145.69 146.94 145.57 146.78 1152400 144.6724 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251015 0 7.46 7.54 7.26 7.41 586500 7.41 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251015 0 55.77 56.37 54.47 54.5 1753448 54.2062 down down correct
RYI.US Ryerson Holding Corporation 20251015 0 23.1 23.37 22.77 22.94 151230 22.5988 down down correct
RYN.US Rayonier Inc 20251015 0 24.22 24.63 24.1 24.18 1801700 22.5183 down down correct
S.US SentinelOne Inc. 20251015 0 17.2 17.27 16.81 16.85 5291700 16.85 down down correct
SA.US Seabridge Gold Inc 20251015 0 26.64 27.94 26.53 27.85 1302800 27.85 up up correct
SACH.US PA 20251015 0 18.27 18.35 18.2001 18.29 5100 17.8064 up up correct
SAFE.US Safehold Inc 20251015 0 15.39 15.82 15.35 15.57 388748 15.3697 up up correct
SAH.US Sonic Automotive Inc 20251015 0 75.48 76.3 75.2 75.29 124500 74.8522 down down correct
SAIC.US Science Applications International Corporation 20251015 0 97.8 99.28 96.73 97.84 556500 97.5189 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251015 0 22.67 23.13 22.36 22.85 2340800 22.85 up up correct
SAM.US The Boston Beer Company Inc 20251015 0 223.98 223.98 216.46 223.6 132100 223.6 down down correct
SAN.US Banco Santander S.A 20251015 0 9.94 9.98 9.78 9.87 2134000 9.7778 down down correct
SAND.US Sandstorm Gold Ltd 20251015 0 12.5 12.725 12.47 12.61 7972648 12.61 up up correct
SAP.US SAP SE 20251015 0 271.5 272.94 269.26 271.64 955800 271.64 up up correct
SAR.US Saratoga Investment Corp 20251015 0 22.15 22.43 22.08 22.17 102300 21.0061 up up correct
SB.US Safe Bulkers Inc 20251015 0 4.26 4.355 4.2305 4.3 264026 4.227 up up correct
SBH.US Sally Beauty Holdings Inc 20251015 0 15.59 15.68 14.85 14.89 2708100 14.89 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251015 0 7.93 7.99 7.87 7.88 91000 7.6713 down down correct
SBR.US Sabine Royalty Trust 20251015 0 68.28 69.38 67.46 67.93 42200 66.8453 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251015 0 22.79 23.25 22.79 23.15 834200 22.712 up up correct
SBSW.US Sibanye Stillwater Limited 20251015 0 11.96 12.16 11.79 12.09 6720800 12.09 up up correct
SCCO.US Southern Copper Corporation 20251015 0 130.8874 131.0744 128.3089 129.8147 1169185 128.3467 down down correct
SCD.US LMP Capital and Income Fund Inc 20251015 0 15.63 15.63 15.15 15.35 485300 14.7499 down down correct
SCE.US PL 20251015 0 16.36 16.38 16.26 16.3 83348 16.0106 down down correct
SCHW.US The Charles Schwab Corporation 20251015 0 94.31 94.95 93.18 94.33 15688800 93.7463 up up correct
SCI.US Service Corporation International 20251015 0 81.94 82.46 81.72 82.23 945300 81.8753 up down incorrect
SCL.US Stepan Company 20251015 0 47.11 48.04 46.57 47.1 172600 46.3279 down up incorrect
SCM.US Stellus Capital Investment Corporation 20251015 0 12.5 12.61 12.21 12.23 249000 11.6069 down up incorrect
SCS.US Steelcase Inc 20251015 0 16.61 16.8 16.52 16.53 843900 16.53 down down correct
SD.US SandRidge Energy Inc 20251015 0 11.67 11.805 11.46 11.61 198900 11.5108 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251015 0 16.91 16.94 16.73 16.78 40900 16.2427 down down correct
SDRL.US Seadrill Limited 20251015 0 29.63 30.56 29.3455 30.5 795245 30.5 up up correct
SE.US Sea Limited 20251015 0 184.25 184.96 162.02 163.42 9218300 163.42 down down correct
SEE.US Sealed Air Corporation 20251015 0 34.59 34.635 33.905 34.45 1143817 34.287 down up incorrect
SEM.US Select Medical Holdings Corporation 20251015 0 13.53 13.66 13.38 13.6 652500 13.4789 up down incorrect
SEMR.US SEMrush Holdings Inc 20251015 0 7.2 7.33 7.1 7.31 797383 7.31 up down incorrect
SF.US Stifel Financial Corp 20251015 0 112.88 113.15 111.09 112.0601 762750 74.0833 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251015 0 22.02 22.28 21.7353 22.16 17175 21.8134 up down incorrect
SFL.US SFL Corporation Ltd 20251015 0 6.96 7.07 6.93 7.02 1238900 6.8465 up up correct
SG.US Sweetgreen Inc. 20251015 0 7.76 7.84 7.48 7.5 5627026 7.5 down down correct
SGU.US Star Group L.P 20251015 0 11.77 11.87 11.72 11.8 16100 11.4519 up up correct
SHAK.US Shake Shack Inc 20251015 0 94.74 96.22 92.1 92.14 994400 92.14 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251015 0 50.35 50.87 50.16 50.62 281900 50.3469 up up correct
SHO.US Sunstone Hotel Investors Inc 20251015 0 9.13 9.38 9.12 9.35 1295900 9.2576 up up correct
SHOP.US Shopify Inc 20251015 0 154.95 158.665 154.244 156.21 6010000 156.21 up up correct
SHW.US The Sherwin 20251015 0 334.98 336.89 331.71 332.73 2245800 331.2218 down down correct
SI.US Silvergate Capital Corporation 20251015 0 12.5 12.855 12.04 12.11 55109 12.11 down down correct
SID.US Companhia Siderúrgica Nacional 20251015 0 1.53 1.57 1.52 1.55 2425200 1.55 up up correct
SIG.US Signet Jewelers Limited 20251015 0 102.07 104.53 101.26 103.58 1182666 102.9054 up up correct
SII.US Sprott Inc 20251015 0 86.29 89.05 86.09 87.94 191100 87.325 up up correct
SITC.US SITE Centers Corp 20251015 0 8.61 8.81 8.61 8.64 830443 6.5695 up up correct
SITE.US SiteOne Landscape Supply Inc 20251015 0 122.31 122.81 119.39 122.3 881400 122.3 down down correct
SJM.US The J. M. Smucker Company 20251015 0 101.87 103.61 101.68 103.52 1114500 101.4721 up up correct
SJT.US San Juan Basin Royalty Trust 20251015 0 5.87 5.93 5.85 5.89 161800 5.89 up up correct
SKIL.US Skillsoft Corp 20251015 0 13.7 14.0994 13.635 13.9 32299 13.9 up up correct
SKM.US SK Telecom Co.Ltd 20251015 0 21.13 21.26 21.13 21.22 537200 21.22 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251015 0 32.62 33.08 32.32 32.62 823300 32.037
SKY.US Skyline Champion Corporation 20251015 0 68.05 71.07 68.05 71 661400 71 up up correct
SLB.US Schlumberger Limited 20251015 0 32.84 32.9101 32.33 32.57 16212919 32.1253 down down correct
SLF.US Sun Life Financial Inc 20251015 0 62.5 62.6 61.93 62.17 247600 60.8534 down down correct
SLG.US SL Green Realty Corp 20251015 0 56.19 58.01 55.95 57.14 1366700 56.5429 up up correct
SLQT.US SelectQuote Inc 20251015 0 1.94 2.08 1.94 2.02 1544800 2.02 up up correct
SM.US SM Energy Company 20251015 0 22.86 22.93 22.11 22.11 2493490 21.6755 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251015 0 15.75 15.81 15.61 15.69 2634200 15.69 down up incorrect
SMG.US The Scotts Miracle 20251015 0 56.31 56.5 55.1 55.19 600000 53.9847 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20251015 0 5.81 5.945 5.81 5.88 48400 5.88 up up correct
SMP.US Standard Motor Products Inc 20251015 0 39.08 39.88 38.8 39.27 110700 38.6638 up up correct
SMRT.US SmartRent Inc 20251015 0 1.46 1.51 1.45 1.5 482209 1.5 up up correct
SMWB.US Similarweb Ltd 20251015 0 8.84 8.97 8.745 8.87 245525 8.87 up up correct
SNA.US Snap 20251015 0 337.8 337.9 328 332.59 497600 328.0496 down down correct
SNAP.US Snap Inc 20251015 0 8.005 8.1 7.76 7.91 39873800 7.91 down down correct
SNDR.US Schneider National Inc 20251015 0 22.58 22.85 22.41 22.68 940200 22.601 up up correct
SNN.US Smith & Nephew plc 20251015 0 35.19 35.52 35.13 35.37 762000 35.37 up up correct
SNOW.US Snowflake Inc. 20251015 0 243.89 244.326 240.11 240.86 3030200 240.86 down down correct
SNV.US Synovus Financial Corp 20251015 0 48.4 48.505 46.28 46.96 1857949 46.6127 down down correct
SNX.US TD SYNNEX 20251015 0 157.25 158.015 154.15 156.81 681203 155.8658 down down correct
SO.US The Southern Company 20251015 0 99.6 100.24 99.17 99.72 7287400 98.1355 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251015 0 22.69 22.86 22.69 22.78 22296 22.1153 up up correct
SOJD.US SOJD 20251015 0 20.93 21.07 20.875 21.03 446800 20.4166 up up correct
SOJE.US SOJE 20251015 0 18.35 18.43 18.32 18.4 45100 18.1361 up up correct
SOL.US ReneSola Ltd 20251015 0 1.84 1.87 1.84 1.85 167630 1.85 up down incorrect
SON.US Sonoco Products Company 20251015 0 39.61 40.08 39.49 39.95 1149600 39.0634 up up correct
SONX.US Sonendo Inc. 20251015 0 0.41 0.41 0.41 0.41 0 0.41
SONY.US Sony Group Corporation 20251015 0 28.97 29.07 28.605 28.89 2482740 28.89 down down correct
SOR.US Source Capital Inc 20251015 0 45.86 45.98 45.09 45.09 4977 44.0928 down down correct
SOS.US SOS Limited 20251015 0 1.95 2.041 1.85 1.9 85800 1.9 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251015 0 107.8265 107.8265 107.8265 107.8265 3 92.5515
SPB.US Spectrum Brands Holdings Inc 20251015 0 51.08 52.02 50.68 51.52 332700 50.7826 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251015 0 4.74 4.98 4.48 4.6 6252700 4.6 down down correct
SPE.US Special Opportunities Fund Inc 20251015 0 15.42 15.58 15.42 15.54 9900 14.3156 up down incorrect
SPG.US Simon Property Group Inc 20251015 0 176.73 179.17 176.63 178.36 1409400 176.1927 up up correct
SPGI.US S&P Global Inc 20251015 0 486.9 491.32 481.52 482.88 1166100 480.8148 down down correct
SPH.US Suburban Propane Partners L.P 20251015 0 18.55 18.75 18.53 18.56 85600 17.936 up up correct
SPIR.US Spire Corporation 20251015 0 13.44 13.73 13.22 13.68 341400 13.68 up up correct
SPLP.US Steel Partners Holdings L.P 20251015 0 42.4627 42.4627 42.4627 42.4627 0 42.4627
SPNT.US SiriusPoint Ltd 20251015 0 19.17 19.3 18.6 18.61 542900 18.61 down down correct
SPOT.US Spotify Technology S.A 20251015 0 689.84 689.84 670.81 671.3 1103700 671.3 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251015 0 38.73 38.85 38.2 38.56 842800 38.56 down down correct
SPXC.US SPX Corporation 20251015 0 186.12 188.22 182.36 185.21 299800 185.21 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251015 0 17.23 17.4 17.11 17.29 71900 16.963 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251015 0 45.39 45.95 44.7 45.92 1291600 45.92 up up correct
SQNS.US Sequans Communications S.A 20251015 0 8.37 8.5 7.88 7.97 254100 7.97 down down correct
SR.US Spire Inc 20251015 0 84.14 85.53 84 85.48 425200 84.6221 up up correct
SRE.US Sempra 20251015 0 91.73 92.65 91.51 92.29 3066400 91.6217 up down incorrect
SREA.US Sempra Energy 20251015 0 22.67 22.9 22.36 22.6 82127 22.2325 down down correct
SRG.US Seritage Growth Properties 20251015 0 4.11 4.21 4.04 4.05 77400 4.05 down down correct
SRI.US Stoneridge Inc 20251015 0 6.8 7.05 6.69 6.78 133400 6.78 down down correct
SRL.US Scully Royalty Ltd 20251015 0 5.67 5.78 5.67 5.67 2700 5.67
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251015 0 43.4601 43.8026 43.3001 43.47 20279 39.4572 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20251015 0 170.01 171.235 168.923 170.05 190734 169.7446 up up correct
SSL.US Sasol Limited 20251015 0 5.92 5.97 5.88 5.92 916700 5.92
SSTK.US Shutterstock Inc 20251015 0 24.9 26.5 24.6 26.41 805392 25.4306 up up correct
ST.US Sensata Technologies Holding plc 20251015 0 31.72 32.14 31.3 31.94 1260857 31.7122 up up correct
STAG.US STAG Industrial Inc 20251015 0 36.97 37.97 36.91 37.54 2299200 37.1767 up up correct
STC.US Stewart Information Services Corporation 20251015 0 69.78 70.41 68.83 70.06 176000 69.552 up up correct
STE.US STERIS plc 20251015 0 237.02 238.95 234.96 236.76 347400 235.5805 down up incorrect
STEM.US Stem Inc 20251015 0 30.91 32.23 28.28 29.79 985300 29.79 down up incorrect
STG.US Sunlands Technology Group 20251015 0 7.28 7.41 7.28 7.41 1100 7.41 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20251015 0 36.37 36.81 36.21 36.56 45900 34.8376 up up correct
STLA.US Stellantis N.V 20251015 0 9.95 10.15 9.9 10.12 19476900 10.12 up up correct
STM.US STMicroelectronics N.V 20251015 0 28.81 28.98 28.34 28.97 4868300 28.8715 up up correct
STN.US Stantec Inc 20251015 0 113 113.87 110.94 112.21 115047 112.0217 down down correct
STNG.US Scorpio Tankers Inc 20251015 0 54.18 55.24 54.01 54.57 626400 53.8891 up up correct
STT.US State Street Corporation 20251015 0 116.14 116.95 114.52 116.71 2011900 115.9501 up up correct
STVN.US Stevanato Group S.p.A. 20251015 0 23.83 24.61 23.6482 23.93 356259 23.93 up up correct
STWD.US Starwood Property Trust Inc 20251015 0 19.06 19.06 18.69 18.69 3634300 18.2077 down down correct
STZ.US Constellation Brands Inc 20251015 0 140.57 141.04 137.15 138.89 2788810 136.9173 down down correct
SU.US Suncor Energy Inc 20251015 0 39.66 39.92 39.04 39.1 3228900 38.4234 down down correct
SUI.US Sun Communities Inc 20251015 0 123.23 126.29 121.77 124.61 924900 123.5771 up up correct
SUN.US Sunoco LP 20251015 0 50.82 52.43 50.82 52.43 941088 50.7031 up up correct
SUPV.US Grupo Supervielle S.A 20251015 0 6.16 6.575 5.97 6.36 3597100 6.36 up down incorrect
SUZ.US Suzano S.A 20251015 0 8.8 8.85 8.6801 8.72 2334292 8.5326 down up incorrect
SWK.US Stanley Black & Decker Inc 20251015 0 68.5 68.8 67.2 67.72 1797300 66.9341 down down correct
SWX.US Southwest Gas Holdings Inc 20251015 0 77.79 78.7 77.72 78.35 285100 77.2046 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20251015 0 5.92 5.95 5.86 5.94 27400 5.94 up up correct
SXC.US SunCoke Energy Inc 20251015 0 8.62 8.65 8.2 8.24 1057000 7.972 down down correct
SXI.US Standex International Corporation 20251015 0 233.71 235.94 230.22 233.9 197600 233.2519 up up correct
SXT.US Sensient Technologies Corporation 20251015 0 95.29 96.2 94.44 94.85 358660 94.025 down down correct
SYF.US Synchrony Financial 20251015 0 73.45 75.035 70.69 72.32 6225400 71.732 down up incorrect
SYK.US Stryker Corporation 20251015 0 369.57 373.04 367.32 369.75 1489000 368.8312 up up correct
SYY.US Sysco Corporation 20251015 0 80.14 81.79 79.88 80.09 3474900 79.5031 down down correct
T.US PC 20251015 0 19.64 19.82 19.64 19.76 103496 19.459 up up correct
TAC.US TransAlta Corporation 20251015 0 17.05 17.35 16.93 17.04 2777600 16.923 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251015 0 13.81 13.93 13.81 13.86 2833300 13.86 up up correct
TAL.US TAL Education Group 20251015 0 10.51 11.3 10.51 10.95 6290800 10.95 up up correct
TALO.US Talos Energy Inc 20251015 0 9.44 9.54 9.275 9.37 1423600 9.37 down down correct
TAP.US Molson Coors Beverage Company 20251015 0 46.59 47.045 45.555 46.37 2663305 45.4241 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251015 0 23.32 23.44 23.2801 23.3407 38110 22.6689 up up correct
TBI.US TrueBlue Inc 20251015 0 5.58 5.63 5.34 5.51 496200 5.51 down down correct
TCI.US Transcontinental Realty Investors Inc 20251015 0 42.72 42.72 42.72 42.72 400 42.72
TD.US The Toronto 20251015 0 79.57 80.41 79.29 80.39 1093700 79.7357 up up correct
TDC.US Teradata Corporation 20251015 0 21.56 21.56 21.06 21.26 962200 21.26 down up incorrect
TDF.US Templeton Dragon Fund Inc 20251015 0 11.34 11.51 11.3185 11.36 72612 11.2592 up down incorrect
TDG.US TransDigm Group Incorporated 20251015 0 1299.35 1313.27 1235.6899 1237.71 750900 1237.71 down down correct
TDOC.US Teladoc Health Inc 20251015 0 8.95 9.1 8.7 8.94 8154600 8.94 down down correct
TDS.US Telephone and Data Systems Inc 20251015 0 38.85 40.57 38.39 38.81 1463700 38.7696 down down correct
TDW.US Tidewater Inc 20251015 0 49.95 51 49.71 50.46 599700 50.46 up up correct
TDY.US Teledyne Technologies Incorporated 20251015 0 575.85 577.37 561.52 565.02 268500 565.02 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251015 0 11.97 11.99 11.61 11.72 208700 11.633 down down correct
TECK.US Teck Resources Limited 20251015 0 44 44.08 42.76 43.81 3131400 43.723 down down correct
TEF.US Telefónica S.A 20251015 0 5.15 5.19 5.11 5.11 616480 4.8939 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251015 0 6.22 6.27 6.21 6.24 186200 5.7367 up up correct
TEL.US TE Connectivity Ltd 20251015 0 224.6 226.1 221.41 222.69 1306500 221.2748 down down correct
TEN.US Tenneco Inc 20251015 0 21.42 21.78 21.31 21.67 333800 20.8232 up down incorrect
TEO.US Telecom Argentina S.A 20251015 0 7.56 7.93 7.43 7.54 118100 7.281 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20251015 0 19.96 20.02 19.72 19.78 8627300 19.78 down down correct
TEX.US Terex Corporation 20251015 0 54.74 55.5 53.97 54.46 605442 54.1183 down down correct
TFC.US Truist Financial Corporation 20251015 0 44.07 44.13 42.85 43.26 8881100 42.3367 down up incorrect
TFII.US TFI International Inc 20251015 0 90 91.14 88.77 89 170200 88.6003 down up incorrect
TFSA.US TFSA 20251015 0 24.5 24.5 24.5 24.5 0 24.0729
TFX.US Teleflex Incorporated 20251015 0 122.73 123.77 121.17 121.48 422300 120.7524 down down correct
TG.US Tredegar Corporation 20251015 0 7.74 7.77 7.44 7.58 330000 7.58 down down correct
TGNA.US TEGNA Inc 20251015 0 20.04 20.06 19.85 19.85 1881400 19.7212 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251015 0 22.72 23.61 22.04 22.69 598500 22.69 down up incorrect
TGT.US Target Corporation 20251015 0 89.255 91.19 88.9092 90.91 6402547 88.864 up down incorrect
THC.US Tenet Healthcare Corporation 20251015 0 196.99 200.26 195.94 199.23 1122896 199.23 up up correct
THG.US The Hanover Insurance Group Inc 20251015 0 176 177.58 171.25 172.09 321300 171.2057 down down correct
THO.US Thor Industries Inc 20251015 0 106.05 106.05 103.06 104.36 582200 103.3459 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251015 0 17.87 17.96 17.724 17.79 173800 16.962 down down correct
THR.US Thermon Group Holdings Inc 20251015 0 26.74 27.27 26.58 27.27 163500 27.27 up up correct
THS.US TreeHouse Foods Inc 20251015 0 19.38 19.72 18.92 19.23 404700 19.23 down down correct
THW.US Tekla World Healthcare Fund 20251015 0 12.97 13 12.867 13 86400 12.4186 up up correct
TISI.US Team Inc 20251015 0 14.53 14.6 14.43 14.43 5500 14.43 down down correct
TJX.US The TJX Companies Inc 20251015 0 144.01 146.4625 144.01 145.16 5397683 144.334 up up correct
TK.US Teekay Corporation 20251015 0 7.99 8.13 7.97 8.09 497200 8.09 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251015 0 5.65 5.8 5.65 5.78 3092800 5.6596 up up correct
TKR.US The Timken Company 20251015 0 75.05 75.64 73.94 74.7 375000 74.1314 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251015 0 18.59 18.75 18.54 18.74 221600 18.74 up up correct
TLYS.US Tilly's Inc 20251015 0 1.68 1.77 1.55 1.6 57700 1.6 down down correct
TM.US Toyota Motor Corporation 20251015 0 193.49 194.6 192.83 194.33 403400 194.33 up up correct
TME.US Tencent Music Entertainment Group 20251015 0 23.08 23.21 22.835 22.93 5404100 22.93 down down correct
TMHC.US Taylor Morrison Home Corporation 20251015 0 62.94 63.8 62.24 62.61 965200 62.61 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20251015 0 524.91 532.41 522.42 527.87 1430400 527.4734 up down incorrect
TNC.US Tennant Company 20251015 0 79.68 81.19 78.775 79.96 101757 79.228 up down incorrect
TNET.US TriNet Group Inc 20251015 0 63.1 63.85 60.89 60.93 369741 60.6466 down up incorrect
TNK.US Teekay Tankers Ltd 20251015 0 49.6 50.9 49.17 50.86 481472 50.4896 up down incorrect
TNL.US Travel + Leisure Co 20251015 0 61.12 61.5449 59.94 60.28 554216 59.81 down down correct
TOL.US Toll Brothers Inc 20251015 0 133.2 134.84 133 134.3 1158127 134.0523 up up correct
TOST.US Toast Inc. 20251015 0 38.06 38.4 37.215 37.22 7759409 37.22 down down correct
TPB.US Turning Point Brands Inc 20251015 0 90.1 93.97 90.1 91.53 274200 91.467 up up correct
TPC.US Tutor Perini Corporation 20251015 0 63.14 64.65 61.64 63.3 663400 63.2446 up up correct
TPH.US Tri Pointe Homes Inc 20251015 0 32.03 32.57 31.87 32.12 686100 32.12 up up correct
TPL.US Texas Pacific Land Corporation 20251015 0 914.9991 943.4391 914.9991 926.749 440607 307.9916 up down incorrect
TPR.US Tapestry Inc 20251015 0 117.25 118.56 116.09 116.69 2593820 115.9734 down up incorrect
TPTA.US TPTA 20251015 0 23.17 23.2 22.606 23.2 1800 22.8341 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20251015 0 5.4 5.63 5.4 5.55 408700 5.3385 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251015 0 21.55 21.73 21.4166 21.48 6333 21.2714 down down correct
TR.US Tootsie Roll Industries Inc 20251015 0 42.54 43.27 42.54 43.24 116802 41.7926 up up correct
TRC.US Tejon Ranch Co 20251015 0 15.76 16.03 15.76 15.9 99000 15.9 up up correct
TREX.US Trex Company Inc 20251015 0 53.35 54.3 52.29 52.44 1719266 52.44 down down correct
TRGP.US Targa Resources Corp 20251015 0 151.67 153.75 149.29 151.06 1255000 149.3184 down down correct
TRI.US Thomson Reuters Corporation 20251015 0 156.17 160.61 156.17 159.3 1679000 157.4132 up up correct
TRN.US Trinity Industries Inc 20251015 0 27.93 28.47 27.85 28.18 338100 27.8649 up up correct
TRNO.US Terreno Realty Corporation 20251015 0 57.5 59.79 57.5 59.5 916400 58.9956 up up correct
TROX.US Tronox Holdings plc 20251015 0 4.18 4.29 3.87 3.91 5146200 3.8247 down down correct
TRP.US TC Energy Corporation 20251015 0 52.12 52.6 51.72 51.73 2685100 51.1715 down down correct
TRTX.US TPG RE Finance Trust Inc 20251015 0 8.73 8.82 8.69 8.71 462700 8.4805 down down correct
TRU.US TransUnion 20251015 0 79.28 80 78.125 79.45 2492400 79.2033 up up correct
TRV.US The Travelers Companies Inc 20251015 0 271.82 274.11 266.78 269.45 2058500 268.3883 down up incorrect
TS.US Tenaris S.A 20251015 0 34.39 34.62 34.21 34.28 1197800 33.7774 down up incorrect
TSE.US Trinseo S.A 20251015 0 2.1 2.1 2.01 2.1 248900 2.1
TSI.US TCW Strategic Income Fund Inc 20251015 0 4.92 4.94 4.91 4.93 54400 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251015 0 22.06 22.25 21.81 21.88 556800 21.3932 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251015 0 306.285 306.61 300.07 304.71 20788020 303.9289 down down correct
TSN.US Tyson Foods Inc 20251015 0 52.75 53.265 52.54 52.81 2084226 51.9263 up up correct
TSQ.US Townsquare Media Inc 20251015 0 6.26 6.44 6.2 6.25 32700 5.8639 down down correct
TT.US Trane Technologies plc 20251015 0 424.09 430.83 419.64 422.45 1011300 420.4562 down down correct
TTC.US The Toro Company 20251015 0 74.76 75.22 73.97 74.33 562800 73.9568 down up incorrect
TTE.US TotalEnergies SE 20251015 0 60.46 60.71 60.05 60.47 2303800 59.6245 up down incorrect
TTI.US TETRA Technologies Inc 20251015 0 7.23 7.65 6.97 7.64 6357900 7.64 up down incorrect
TU.US TELUS Corporation 20251015 0 15.16 15.3 15.02 15.08 4031400 14.7424 down down correct
TUYA.US Tuya Inc 20251015 0 2.43 2.43 2.37 2.39 1193884 2.39 down up incorrect
TV.US Grupo Televisa S.A.B 20251015 0 2.45 2.5 2.43 2.43 618000 2.43 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251015 0 24.01 24.15 24 24.13 5202 23.8664 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251015 0 23.87 24 23.8677 24 8248 23.726 up up correct
TWI.US Titan International Inc 20251015 0 7.57 7.74 7.43 7.49 335200 7.49 down down correct
TWLO.US Twilio Inc 20251015 0 109.12 109.56 106.385 107.86 2052000 107.86 down down correct
TWN.US The Taiwan Fund Inc 20251015 0 54.81 56.47 54.63 55.66 24100 49.8805 up up correct
TWO.US Two Harbors Investment Corp 20251015 0 9.9 9.91 9.8 9.8 1262127 9.4851 down down correct
TX.US Ternium S.A 20251015 0 36.5 37.12 36.19 36.35 197800 35.4485 down up incorrect
TXT.US Textron Inc 20251015 0 84.25 84.48 81.7 82.51 1219600 82.491 down up incorrect
TY.US Tri 20251015 0 33.9 34.35 33.89 34.02 15800 33.7564 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251015 0 42.54 43.38 42.51 42.77 52900 40.6426 up down incorrect
TYL.US Tyler Technologies Inc 20251015 0 505.09 507.25 499.92 502.05 274462 502.05 down down correct
U.US Unity Software Inc 20251015 0 37.85 38.59 36.94 37.41 6838985 37.41 down down correct
UA.US Under Armour Inc 20251015 0 4.76 4.805 4.62 4.64 7418884 4.64 down down correct
UAA.US Under Armour Inc 20251015 0 4.88 4.96 4.8 4.8 7005600 4.8 down down correct
UAN.US CVR Partners LP 20251015 0 91 91.1 89.2 90.49 20046 86.5175 down down correct
UBER.US Uber Technologies Inc 20251015 0 95.86 96.99 93.79 94.52 14347100 94.52 down down correct
UBS.US UBS Group AG 20251015 0 39.16 39.37 38.93 39.08 2098600 39.08 down down correct
UDR.US UDR Inc 20251015 0 36.38 36.81 36.06 36.22 2553100 35.797 down down correct
UE.US Urban Edge Properties 20251015 0 19.61 19.905 19.61 19.82 715600 19.6285 up up correct
UFI.US Unifi Inc 20251015 0 4.63 4.7 4.6 4.63 35010 4.63
UGI.US UGI Corporation 20251015 0 31.9 32.6 31.9 32.56 1910200 32.239 up up correct
UGP.US Ultrapar Participações S.A 20251015 0 3.86 3.91 3.85 3.89 1842900 3.7294 up up correct
UHS.US Universal Health Services Inc 20251015 0 203.81 205.53 202.3 205 422900 204.6329 up up correct
UHT.US Universal Health Realty Income Trust 20251015 0 35.9 36.57 35.75 36.09 77900 35.4407 up up correct
UI.US Ubiquiti Inc 20251015 0 760 771.5 746.28 750.22 211019 748.3132 down down correct
UIS.US Unisys Corporation 20251015 0 3.67 3.75 3.65 3.71 468200 3.71 up up correct
UL.US Unilever PLC 20251015 0 60.2903 61.0211 60.2502 60.941 5282090 67.4809 up up correct
UMC.US United Microelectronics Corporation 20251015 0 7.42 7.45 7.33 7.42 7918000 7.42
UMH.US UMH Properties Inc 20251015 0 14.45 14.69 14.34 14.4 949200 13.9872 down down correct
UNF.US UniFirst Corporation 20251015 0 163.2 165.55 160.04 161.68 129400 161.1241 down down correct
UNFI.US United Natural Foods Inc 20251015 0 42.65 43.19 42.31 43.04 767700 43.04 up up correct
UNH.US UnitedHealth Group Incorporated 20251015 0 359.39 364.22 355.85 361.15 6579630 358.738 up up correct
UNM.US Unum Group 20251015 0 76.53 77.06 75.44 75.93 834412 75.0178 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251015 0 23.91 24.26 23.91 24.0913 7799 23.3065 up up correct
UNP.US Union Pacific Corporation 20251015 0 227.14 228 224.59 225.72 2483704 223.2407 down down correct
UP.US Wheels Up Experience Inc 20251015 0 1.77 1.795 1.63 1.68 7025500 1.68 down down correct
UPS.US United Parcel Service Inc 20251015 0 84.24 84.93 83.61 84.09 4903013 81.5164 down down correct
URI.US United Rentals Inc 20251015 0 1004.78 1021.36 999.13 1020 447500 1015.5759 up down incorrect
USA.US Liberty All 20251015 0 6.34 6.38 6.2335 6.31 2939961 5.963 down up incorrect
USAC.US USA Compression Partners LP 20251015 0 23.1 23.52 23 23 158200 22.0065 down up incorrect
USB.US U.S. Bancorp 20251015 0 47.36 47.42 46.17 46.45 11325200 46.0053 down down correct
USDP.US USD Partners LP 20251015 0 0.009 0.009 0.009 0.009 700 0.009
USFD.US US Foods Holding Corp 20251015 0 77.03 78.18 76.77 77.21 2855954 77.21 up up correct
USNA.US USANA Health Sciences Inc 20251015 0 21.4 21.46 20.33 20.51 214900 20.51 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251015 0 91.09 92.63 88.81 91.68 73800 91.1044 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251015 0 23.94 24.13 23.92 24.08 539300 23.4783 up up correct
UTI.US Universal Technical Institute Inc 20251015 0 31.68 32.06 31.33 31.9 553100 31.9 up up correct
UTL.US Unitil Corporation 20251015 0 47.85 48.51 47.73 48.37 75200 47.4728 up up correct
UVE.US Universal Insurance Holdings Inc 20251015 0 29.82 29.82 28.95 29.39 251300 29.1114 down down correct
UVV.US Universal Corporation 20251015 0 53.33 53.55 52.97 53.24 109400 52.4388 down down correct
UWMC.US WS 20251015 0 5.48 5.59 5.32 5.32 9081734 5.32 down up incorrect
UZD.US UZD 20251015 0 21.19 21.45 21.19 21.29 2400 20.5106 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20251015 0 18.169 18.45 18.04 18.22 22800 17.5497 up down incorrect
UZF.US UZF 20251015 0 18.5 18.5 18.2 18.46 7400 17.7805 down up incorrect
V.US Visa Inc 20251015 0 348.38 350.075 344 345.69 3778198 344.2884 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251015 0 67.04 67.58 65.75 66.32 285800 64.6503 down down correct
VAL.US WT 20251015 0 2.43 2.5694 2.42 2.5694 13731 2.5694 up up correct
VALE.US Vale S.A. 20251015 0 11.02 11.2 11.01 11.17 38155500 10.606 up up correct
VATE.US Innovate Corp 20251015 0 4.61 4.68 4.53 4.56 17600 4.56 down up incorrect
VBF.US Invesco Bond Fund 20251015 0 15.73 15.8 15.72 15.72 48700 15.3702 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251015 0 10.81 10.81 10.72 10.76 103400 10.4481 down down correct
VEEV.US Veeva Systems Inc 20251015 0 288.53 291.71 286.4 287.38 1075700 287.38 down down correct
VEL.US Velocity Financial Inc 20251015 0 18.185 18.31 17.965 18.04 62846 18.04 down down correct
VET.US Vermilion Energy Inc 20251015 0 7.54 7.63 7.46 7.54 840300 7.4593
VFC.US V.F. Corporation 20251015 0 14.63 14.84 14.31 14.32 5759300 14.2491 down down correct
VGI.US Virtus Global Multi 20251015 0 7.88 7.92 7.87 7.89 34700 7.5758 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251015 0 10.25 10.25 10.22 10.24 200700 9.9232 down down correct
VHC.US VirnetX Holding Corp 20251015 0 16.52 17 16.21 17 3800 17 up up correct
VHI.US Valhi Inc 20251015 0 14.84 15.19 14.52 14.77 6600 14.6719 down down correct
VICI.US VICI Properties Inc 20251015 0 31.06 31.38 30.98 31.29 6211700 30.7926 up up correct
VIPS.US Vipshop Holdings Limited 20251015 0 18.5 18.9 18.43 18.68 1361400 18.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251015 0 35.69 36.95 35.1 35.94 1208209 35.94 up up correct
VIV.US Telefônica Brasil S.A 20251015 0 11.8 12.1 11.77 11.9 879200 11.7655 up up correct
VKQ.US Invesco Municipal Trust 20251015 0 9.79 9.79 9.73 9.77 214900 9.4594 down down correct
VLN.US Valens 20251015 0 1.82 1.92 1.805 1.84 1500200 1.84 up up correct
VLO.US Valero Energy Corporation 20251015 0 163.69 164.13 159.13 160.98 1756500 158.9988 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251015 0 7.06 7.08 6.99 7.03 309500 7.03 down down correct
VLT.US Invesco High Income Trust II 20251015 0 11.3 11.34 11.29 11.3 12200 10.8339
VMC.US Vulcan Materials Company 20251015 0 309.56 311.74 301.36 303.1 880839 302.5831 down down correct
VMI.US Valmont Industries Inc 20251015 0 405.07 412.89 405.07 409.95 158009 409.2822 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251015 0 9.79 9.82 9.75 9.75 148800 9.4397 down down correct
VNCE.US Vince Holding Corp 20251015 0 2.89 3.21 2.86 3.21 195900 3.21 up up correct
VNO.US Vornado Realty Trust 20251015 0 40.18 41 39.7 40.36 1101800 39.4867 up down incorrect
VNT.US Vontier Corporation 20251015 0 40.32 40.91 39.7 40.42 1773028 40.3659 up down incorrect
VOC.US VOC Energy Trust 20251015 0 2.93 2.95 2.92 2.95 38657 2.7624 up up correct
VOYA.US Voya Financial Inc 20251015 0 76.17 76.7468 73.51 74.21 693932 73.2205 down down correct
VPG.US Vishay Precision Group Inc 20251015 0 33.56 37.19 32.91 36.99 294500 36.99 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251015 0 10.42 10.49 10.42 10.44 20400 10.1168 up up correct
VRT.US Vertiv Holdings Co 20251015 0 180 182.99 175.6 180.51 5642900 180.4427 up up correct
VSH.US Vishay Intertechnology Inc 20251015 0 16.41 17.13 16.1457 16.97 2112847 16.8492 up up correct
VST.US Vistra Corp 20251015 0 209.32 216.035 206.4 210.85 5412000 210.5564 up up correct
VTEX.US VTEX 20251015 0 4.34 4.42 4.265 4.28 1162500 4.28 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251015 0 11.21 11.37 11.21 11.27 27400 10.9378 up up correct
VTOL.US Bristow Group Inc 20251015 0 38.69 39.24 38.13 38.83 174800 38.83 up down incorrect
VTR.US Ventas Inc 20251015 0 67.8 69.03 67.8 68.89 2024189 68.4706 up down incorrect
VVR.US Invesco Senior Income Trust 20251015 0 3.38 3.38 3.33 3.34 773200 3.1529 down down correct
VVV.US Valvoline Inc 20251015 0 35.45 36.06 35.06 35.22 1926500 35.22 down down correct
VZ.US Verizon Communications Inc 20251015 0 40.42 40.56 40.24 40.38 18233200 39.6914 down down correct
W.US Wayfair Inc 20251015 0 81.16 83.72 80.04 81.31 3549900 81.31 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251015 0 197.13 198.92 195.1 197.13 768351 196.6569
WAL.US Western Alliance Bancorporation 20251015 0 82.82 82.915 77.79 78.84 1425678 78.067 down down correct
WAT.US Waters Corporation 20251015 0 332.03 336 329.79 332.41 581900 332.41 up up correct
WBS.US Webster Financial Corporation 20251015 0 59.98 59.98 57.96 58.2 1820539 57.4794 down down correct
WCC.US WESCO International Inc 20251015 0 221.1 223.42 215.89 218.74 580200 218.382 down down correct
WCN.US Waste Connections Inc 20251015 0 172.34 173.68 169.57 169.74 1584000 169.0296 down down correct
WD.US Walker & Dunlop Inc 20251015 0 83.29 84.55 83.29 84.33 145878 83.4078 up up correct
WDH.US Waterdrop Inc 20251015 0 1.82 1.86 1.79 1.86 335100 1.86 up up correct
WDI.US Western Asset Diversified Income Fund 20251015 0 14.85 14.92 14.724 14.75 208000 13.9986 down down correct
WEA.US Western Asset Premier Bond Fund 20251015 0 11.07 11.15 10.96 11.01 28900 10.6677 down down correct
WEAV.US Weave Communications Inc. 20251015 0 6.82 6.9 6.59 6.6 1266200 6.6 down down correct
WEC.US WEC Energy Group Inc 20251015 0 116.48 117.48 116.47 117.28 1868800 115.3714 up up correct
WELL.US Welltower Inc 20251015 0 169 173.355 168.83 172.34 2862548 171.0627 up up correct
WES.US Western Midstream Partners LP 20251015 0 37.39 38.12 37.39 37.72 1921946 36.0196 up up correct
WEX.US WEX Inc 20251015 0 152.61 153.41 149.01 149.96 246900 149.96 down down correct
WF.US Woori Financial Group Inc 20251015 0 53.45 54.457 53.45 54.13 58314 53.8296 up up correct
WFC.US Wells Fargo & Company 20251015 0 85.17 87.47 85.16 86.46 22909400 85.5872 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20251015 0 69.05 69.45 68.0323 68.66 273427 68.2973 down down correct
WGO.US Winnebago Industries Inc 20251015 0 30.89 31.1763 29.71 30.12 521885 29.8912 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20251015 0 78.52 79.32 77.36 77.78 860000 77.3645 down up incorrect
WHD.US Cactus Inc 20251015 0 35.65 36.05 35.065 35.26 557528 35.0539 down up incorrect
WHG.US Westwood Holdings Group Inc 20251015 0 16.5 16.5 16.2417 16.5 5031 16.2119
WHR.US Whirlpool Corporation 20251015 0 74.39 75.53 73.06 73.16 1038698 71.2825 down down correct
WIA.US Western Asset Inflation 20251015 0 8.48 8.51 8.45 8.47 23100 8.2096 down down correct
WIT.US Wipro Limited 20251015 0 2.76 2.78 2.74 2.74 14470960 2.6702 down down correct
WIW.US Western Asset Inflation 20251015 0 8.99 9 8.94 8.95 139900 8.6321 down down correct
WK.US Workiva Inc 20251015 0 88.26 88.48 85.56 86.28 786800 86.28 down down correct
WLK.US Westlake Chemical Corporation 20251015 0 78.23 79.08 77.09 77.33 1359222 76.2735 down down correct
WLKP.US Westlake Chemical Partners LP 20251015 0 20.65 20.75 20.57 20.63 27778 19.6718 down down correct
WM.US Waste Management Inc 20251015 0 217.595 217.77 213 213.69 1709556 212.8669 down up incorrect
WMB.US The Williams Companies Inc 20251015 0 62.79 64.29 62.54 63.78 5847180 63.2565 up up correct
WMK.US Weis Markets Inc 20251015 0 70.19 70.84 69.45 70.21 132101 69.5216 up down incorrect
WMS.US Advanced Drainage Systems Inc 20251015 0 141.66 143.55 139.72 141.16 597860 140.8451 down down correct
WMT.US Walmart Inc 20251015 0 107.32 109.56 107.3 109.03 21416300 108.8082 up up correct
WNC.US Wabash National Corporation 20251015 0 9.03 9.1 8.71 8.74 392326 8.6652 down down correct
WNS.US WNS (Holdings) Limited 20251015 0 76.35 76.4 76.31 76.4 1414286 76.4 up up correct
WOLF.US Wolfspeed Inc 20251015 0 33.31 33.44 30.53 32.43 2940400 32.43 down down correct
WOR.US Worthington Industries Inc 20251015 0 57.51 58.045 57.08 57.63 202637 57.4424 up up correct
WOW.US WideOpenWest Inc 20251015 0 5.13 5.15 5.12 5.13 1029081 5.13
WPC.US W. P. Carey Inc 20251015 0 67.73 68.4 67.59 68.18 913725 67.2191 up up correct
WPM.US Wheaton Precious Metals Corp 20251015 0 109.21 111.05 108.6001 110.27 2254861 110.0952 up up correct
WPP.US WPP plc 20251015 0 23.28 23.85 23.28 23.8 470900 23.8 up up correct
WRB.US W. R. Berkley Corporation 20251015 0 78.02 78.02 75.475 76.39 2976235 75.0938 down down correct
WRBY.US Warby Parker Inc. 20251015 0 22.25 22.565 21.76 22.3 1941300 22.3 up up correct
WSM.US Williams 20251015 0 192.62 193.79 190.01 190.06 596960 188.7958 down down correct
WSO.US Watsco Inc 20251015 0 357.22 367.24 350 359.65 747515 353.8351 up down incorrect
WSR.US Whitestone REIT 20251015 0 11.89 12.08 11.89 11.98 150821 11.8966 up down incorrect
WST.US West Pharmaceutical Services Inc 20251015 0 261.34 266.35 260.54 262.95 605179 262.4997 up down incorrect
WTI.US W&T Offshore Inc 20251015 0 2.28 2.35 2.21 2.25 1775945 2.2383 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20251015 0 1931.79 1939.5 1890.29 1892.01 36300 1892.01 down down correct
WTRG.US Essential Utilities Inc 20251015 0 39.89 40.77 39.78 40.67 1550700 39.9451 up up correct
WTS.US Watts Water Technologies Inc 20251015 0 276.13 278.675 269.1 277.77 101781 276.8096 up up correct
WTTR.US Select Energy Services Inc 20251015 0 10.3 11.57 10.16 11.51 3832510 11.3727 up up correct
WU.US The Western Union Company 20251015 0 8.3 8.31 8.145 8.16 7350179 7.9594 down down correct
WWW.US Wolverine World Wide Inc 20251015 0 26.27 26.77 26.03 26.39 1589321 26.2446 up up correct
WY.US Weyerhaeuser Company 20251015 0 23.97 24.5 23.73 23.73 6030040 23.5061 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251015 0 5.03 5.03 4.95 4.978 1017000 4.699 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251015 0 12.94 13.13 12.8118 13.06 568678 12.9336 up up correct
XOM.US Exxon Mobil Corporation 20251015 0 112.8 113.57 110.97 111.61 12182900 109.9097 down down correct
XPEV.US XPeng Inc 20251015 0 21.95 22.13 21.445 21.64 5472400 21.64 down down correct
XPO.US XPO Logistics Inc 20251015 0 130.69 131.19 127.98 129.16 881500 129.16 down up incorrect
XPOF.US Xponential Fitness Inc. 20251015 0 7.67 7.69 7.22 7.26 856700 7.26 down up incorrect
XPRO.US Frank’s International NV 20251015 0 12.63 12.85 12.39 12.57 962100 12.57 down up incorrect
XYF.US X Financial 20251015 0 13.87 14.15 13.47 13.72 98800 13.72 down up incorrect
XYL.US Xylem Inc 20251015 0 147.12 147.62 144.81 145.77 957152 144.8677 down down correct
YALA.US Yalla Group Limited 20251015 0 7.12 7.3 7.046 7.09 393200 7.09 down down correct
YELP.US Yelp Inc 20251015 0 33.45 34 33.25 33.47 957100 33.47 up up correct
YETI.US YETI Holdings Inc 20251015 0 34.11 34.64 34.06 34.25 1336700 34.25 up up correct
YEXT.US Yext Inc 20251015 0 8.41 8.45 8.28 8.39 1136100 8.39 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251015 0 12.37 12.56 12.3 12.49 5608300 12.49 up up correct
YOU.US Clear Secure Inc. 20251015 0 31.26 31.755 31.13 31.59 1485129 31.478 up up correct
YPF.US YPF Sociedad Anónima 20251015 0 26.45 27.84 25.76 26.53 4135400 26.53 up up correct
YRD.US Yiren Digital Ltd 20251015 0 6.08 6.139 5.92 5.99 36800 5.99 down down correct
YSG.US Yatsen Holding Limited 20251015 0 7.84 8.6 7.84 8.31 429000 8.31 up up correct
YUM.US Yum! Brands Inc 20251015 0 143.97 146.04 143.6 144.51 1492900 143.169 up up correct
YUMC.US Yum China Holdings Inc 20251015 0 43.49 44.07 43.32 44.04 1189000 43.5785 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251015 0 97.98 100.89 97.98 99.38 2313245 99.1165 up up correct
ZEPP.US Zepp Health Corporation 20251015 0 52.79 55.8 51.5 54.6 191216 54.6 up up correct
ZETA.US Zeta Global Holdings Corp. 20251015 0 19.48 19.535 18.44 18.57 8723000 18.57 down down correct
ZH.US Zhihu Inc 20251015 0 4.47 4.49 4.33 4.33 211400 4.33 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251015 0 13.49 13.79 13.41 13.58 4011300 13.3737 up up correct
ZIP.US ZipRecruiter Inc 20251015 0 4.43 4.52 4.305 4.41 1316800 4.41 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251015 0 18.84 19.025 18.66 18.99 1586700 18.99 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20251015 0 6.55 6.59 6.54 6.59 169900 6.3894 up up correct
ZTS.US Zoetis Inc 20251015 0 141.39 143.99 141.33 142.12 3198852 141.0247 up up correct
ZVIA.US Zevia PBC 20251015 0 2.41 2.45 2.35 2.41 621200 2.41
ZWS.US Zurn Water Solutions Corp 20251015 0 46.74 47.38 46.09 46.67 921700 46.4565 down down correct
ZYME.US Zymeworks Inc 20251015 0 18.35 18.69 18.07 18.62 536700 18.62 up up correct

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