CollectAI

close-nyse_stocks

2025/10/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251016 0 140.84 143.32 140.26 141.1 2180200 140.8483 up up correct
AA.US Alcoa Corporation 20251016 0 36.85 37.9 36.55 37.13 5977998 37.0302 up up correct
AAP.US Advance Auto Parts Inc 20251016 0 53.91 54.5199 53.155 53.57 1498711 53.254 down up incorrect
AAT.US American Assets Trust Inc 20251016 0 19.65 19.77 19.45 19.55 290100 18.8809 down down correct
AB.US AllianceBernstein Holding L.P 20251016 0 39.67 39.94 39.48 39.65 165700 37.8901 down down correct
ABBV.US AbbVie Inc 20251016 0 226.22 228.11 225.46 226.87 4737500 225.0592 up up correct
ABEV.US Ambev S.A 20251016 0 2.18 2.23 2.16 2.23 26546000 2.1108 up down incorrect
ABG.US Asbury Automotive Group Inc 20251016 0 247.28 248.71 242.69 244.53 100900 244.53 down down correct
ABM.US ABM Industries Incorporated 20251016 0 45.17 45.335 44.64 44.69 470481 44.3972 down down correct
ABR.US PD 20251016 0 18.0504 18.4 18.0504 18.2 10621 17.7924 up up correct
ABT.US Abbott Laboratories 20251016 0 129.53 131.16 126.87 127.63 9768100 126.9867 down down correct
AC.US Associated Capital Group Inc 20251016 0 37 37.05 36.62 36.62 1013 36.62 down down correct
ACA.US Arcosa Inc 20251016 0 93.18 93.18 91.72 92.42 177825 92.3789 down down correct
ACCO.US ACCO Brands Corporation 20251016 0 3.8 3.83 3.77 3.81 562600 3.7226 up up correct
ACH.US Aluminum Corporation of China Limited 20251016 0 4.5 4.67 4.47 4.59 1965100 4.59 up up correct
ACI.US Albertsons Companies Inc 20251016 0 19.17 19.54 19.08 19.23 8553200 18.9133 up up correct
ACM.US AECOM 20251016 0 133.28 133.4 130.57 131 736000 130.5936 down up incorrect
ACN.US Accenture plc 20251016 0 239.81 240.09 233.75 234.02 4800800 232.6623 down up incorrect
ACP.US PA 20251016 0 20.8837 21.12 20.8837 21.12 4792 20.7774 up up correct
ACR.US PD 20251016 0 21.88 21.88 21.85 21.8701 2546 21.3843 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251016 0 4.65 4.67 4.465 4.48 403372 4.344 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251016 0 24.87 24.913 24.65 24.75 27900 24.0948 down down correct
ADC.US P 20251016 0 18.22 18.22 18.08 18.1 3279 18.1 down down correct
ADCT.US ADC Therapeutics SA 20251016 0 4.19 4.34 4.09 4.13 1080217 4.13 down down correct
ADM.US Archer 20251016 0 63.54 64.18 62.8 62.9 3638000 61.9078 down down correct
ADNT.US Adient plc 20251016 0 23.26 23.26 22.7 23.08 822777 23.08 down down correct
ADT.US ADT Inc 20251016 0 8.59 8.605 8.48 8.53 5969592 8.4721 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251016 0 22.72 22.74 22.35 22.51 421000 21.6269 down down correct
AEE.US Ameren Corporation 20251016 0 105.6 106.23 104.7 105.21 2089238 104.4579 down down correct
AEFC.US AEFC 20251016 0 20.45 20.45 20.3 20.34 17900 19.7029 down down correct
AEG.US Aegon N.V 20251016 0 7.64 7.64 7.54 7.56 5076900 7.56 down down correct
AEM.US Agnico Eagle Mines Limited 20251016 0 180.52 187.5 178.98 185.52 3493100 184.7635 up up correct
AEO.US American Eagle Outfitters Inc 20251016 0 15.09 15.15 14.74 14.9 4351100 14.8329 down down correct
AER.US AerCap Holdings N.V 20251016 0 122.19 122.21 119.85 120.23 1105900 119.6685 down down correct
AES.US The AES Corporation 20251016 0 14.86 15 14.7 14.82 6478000 14.4627 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251016 0 10.98 10.99 10.93 10.94 75700 10.6931 down down correct
AFG.US American Financial Group Inc 20251016 0 134.72 135.52 130.92 131.31 444300 127.1067 down down correct
AFGB.US American Financial Group Inc 20251016 0 22.56 22.63 22.47 22.52 3000 22.1434 down down correct
AFGC.US American Financial Group Inc 20251016 0 19.95 19.95 19.65 19.65 5964 19.0027 down down correct
AFGD.US American Financial Group Inc 20251016 0 21.8 22.2 21.8 21.88 8600 21.1711 up up correct
AFGE.US American Financial Group Inc 20251016 0 18.5 18.5084 18 18.01 2824 17.4357 down down correct
AFL.US Aflac Incorporated 20251016 0 109.03 109.03 106.46 106.73 2025000 105.615 down down correct
AG.US First Majestic Silver Corp 20251016 0 15.06 15.69 14.84 15.33 32606500 15.3195 up up correct
AGCO.US AGCO Corporation 20251016 0 107.87 108.99 106.64 108.92 454600 108.3955 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251016 0 11.41 11.45 11.24 11.3 83300 10.7616 down down correct
AGI.US Alamos Gold Inc 20251016 0 36.52 37.54 36.17 37.47 4981900 37.4438 up up correct
AGL.US agilon health inc 20251016 0 1.02 1.03 0.9519 0.9653 8806495 0.9653 down down correct
AGM.US PG 20251016 0 19.24 19.24 18.96 19.11 24713 18.7872 down down correct
AGO.US Assured Guaranty Ltd 20251016 0 80.31 80.58 79.05 79.14 309400 78.492 down down correct
AGRO.US Adecoagro S.A 20251016 0 7.66 7.7 7.58 7.61 276200 7.44 down down correct
AGX.US Argan Inc 20251016 0 317.02 320 295.21 296.39 394000 295.4641 down down correct
AHH.US PA 20251016 0 21.1983 21.31 21.11 21.3 9045 20.8747 up up correct
AHL.US PE 20251016 0 21.64 21.64 21.43 21.4999 7180 21.1274 down down correct
AHT.US PI 20251016 0 14.5645 14.75 14.21 14.3849 3268 13.9033 down down correct
AI.US C3.ai Inc 20251016 0 19.28 19.6 17.84 18.06 8140900 18.06 down down correct
AIN.US Albany International Corp 20251016 0 56.73 57.075 56.3 56.66 319583 56.3503 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251016 0 24.15 24.17 23.52 23.79 65300 21.9934 down down correct
AIR.US AAR Corp 20251016 0 83.38 84.82 82.73 82.86 645400 82.86 down down correct
AIT.US Applied Industrial Technologies Inc 20251016 0 249.12 249.65 242.79 244.84 288227 243.9444 down down correct
AIV.US Apartment Investment and Management Company 20251016 0 5.62 5.81 5.51 5.55 5707392 4.1625 down down correct
AIZ.US Assurant Inc 20251016 0 212.6 213.55 207.43 207.7 319300 206.0617 down down correct
AIZN.US Assurant Inc 20251016 0 20.36 20.56 20.258 20.33 15800 19.9934 down down correct
AJG.US Arthur J. Gallagher & Co 20251016 0 287.27 288.33 276.5 280.17 2379700 278.5762 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251016 0 12.42 13.29 12.42 12.86 15392 12.86 up down incorrect
AKO.US B 20251016 0 23.9 24.7616 23.63 23.85 5938 23.4864 down up incorrect
AKR.US Acadia Realty Trust 20251016 0 19.34 19.39 19.02 19.34 1061500 19.154
ALB.US Albemarle Corporation 20251016 0 98.54 99.15 94.29 95.29 2606656 95.0033 down down correct
ALC.US Alcon AG 20251016 0 74.77 76 74.565 75.4 1915100 75.4 up up correct
ALE.US ALLETE Inc 20251016 0 67.34 67.49 67.3 67.31 601913 67.31 down down correct
ALEX.US Alexander & Baldwin Inc 20251016 0 16.73 16.82 16.52 16.59 365700 16.3126 down down correct
ALG.US Alamo Group Inc 20251016 0 184.09 185.04 181.92 183.95 78700 183.626 down up incorrect
ALIT.US Alight Inc 20251016 0 3.02 3.03 2.96 2.98 5553600 2.9284 down up incorrect
ALK.US Alaska Air Group Inc 20251016 0 49 49.13 46.7 47.78 2253500 47.78 down up incorrect
ALL.US The Allstate Corporation 20251016 0 197.1 199.14 194.68 194.88 2560900 192.9885 down down correct
ALLE.US Allegion plc 20251016 0 177.28 178.15 175.91 177.5 919500 176.9448 up up correct
ALSN.US Allison Transmission Holdings Inc 20251016 0 83.6 83.89 81 81.73 594900 81.4584 down down correct
ALTG.US PA 20251016 0 25.1133 25.49 25.1133 25.31 2266 24.6921 up up correct
ALV.US Autoliv Inc 20251016 0 121.25 121.52 119.81 121.15 1201348 119.2897 down down correct
ALX.US Alexander's Inc 20251016 0 236.46 240.84 231.37 232.3 88100 223.4063 down down correct
AM.US Antero Midstream Corporation 20251016 0 18.32 18.38 17.88 17.96 1644800 17.5258 down down correct
AMBC.US Ambac Financial Group Inc 20251016 0 8.17 8.39 8 8.01 762300 8.01 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251016 0 3.7 3.83 3.685 3.79 2463200 3.6838 up up correct
AMC.US AMC Entertainment Holdings Inc 20251016 0 2.83 2.98 2.74 2.75 57914900 2.75 down down correct
AMCR.US Amcor plc 20251016 0 8.06 8.19 8.02 8.14 6076500 39.5669 up up correct
AME.US AMETEK Inc 20251016 0 186.44 186.82 183.65 184.49 781700 184.2029 down down correct
AMG.US Affiliated Managers Group Inc 20251016 0 240.28 242.73 232.19 233.85 204245 233.833 down down correct
AMH.US PH 20251016 0 24.05 24.46 24.05 24.2 31288 23.8119 up up correct
AMN.US AMN Healthcare Services Inc 20251016 0 20.48 20.54 19.71 19.93 485700 19.93 down down correct
AMP.US Ameriprise Financial Inc 20251016 0 482.19 484.3593 463.985 467.73 600228 464.7347 down up incorrect
AMPY.US Amplify Energy Corp 20251016 0 4.72 4.8 4.54 4.61 1514100 4.61 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20251016 0 155.21 159.73 152.14 154.62 299400 154.62 down up incorrect
AMRC.US Ameresco Inc 20251016 0 43.23 44.59 41.93 42.61 907205 42.61 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251016 0 9.82 9.98 9.75 9.87 1427100 9.87 up up correct
AMT.US American Tower Corporation (REIT) 20251016 0 190.57 194.08 190.24 191.47 3394700 189.6249 up up correct
AMWL.US American Well Corporation 20251016 0 5.94 5.94 5.62 5.68 84900 5.68 down down correct
AMX.US América Móvil S.A.B. de C.V 20251016 0 21.83 22.71 21.7 22.55 2787400 22.2709 up up correct
AN.US AutoNation Inc 20251016 0 217.27 217.5 213.61 213.64 333200 213.64 down up incorrect
ANET.US Arista Networks Inc 20251016 0 144.9 147.65 143.86 146.01 6909500 146.01 up down incorrect
ANF.US Abercrombie & Fitch Co 20251016 0 70.98 71.2599 68.72 69.07 2477817 69.07 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20251016 0 9.65 9.66 9.5 9.51 531700 9.0402 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251016 0 9.28 9.36 9.14 9.26 120400 8.6093 down down correct
AON.US Aon plc 20251016 0 348.92 349.04 337.92 343.12 1820400 341.6402 down down correct
AOS.US A. O. Smith Corporation 20251016 0 69.51 69.54 68.75 69.36 1012100 68.6462 down down correct
AP.US Ampco 20251016 0 2.31 2.39 2.1 2.13 31300 2.13 down down correct
APAM.US Artisan Partners Asset Management Inc 20251016 0 44.14 44.44 43.46 43.7 329400 41.2712 down down correct
APD.US Air Products and Chemicals Inc 20251016 0 256.09 257 251.76 253.18 2119300 251.3454 down down correct
APG.US APi Group Corporation 20251016 0 34.79 34.84 34.02 34.43 1515600 34.43 down down correct
APH.US Amphenol Corporation 20251016 0 126.96 128.12 126.46 127.36 6941854 127.1149 up up correct
APLE.US Apple Hospitality REIT Inc 20251016 0 11.62 11.66 11.435 11.51 3506600 11.1287 down down correct
AQN.US Algonquin Power & Utilities Corp 20251016 0 5.96 6.01 5.91 5.95 4420800 5.8256 down down correct
AQNB.US AQNB 20251016 0 25.61 25.83 25.61 25.703 6700 25.1732 up up correct
AR.US Antero Resources Corporation 20251016 0 32.32 32.46 30.29 30.79 5182500 30.79 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251016 0 6.93 7.1 6.9 7.07 1403800 7.0111 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251016 0 13.63 13.72 13.43 13.45 90500 12.8913 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251016 0 76.66 77.3 75.11 75.23 1933000 74.1351 down down correct
ARES.US Ares Management Corporation 20251016 0 151.09 151.56 141.22 141.24 2161000 139.6475 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251016 0 10.15 10.23 9.82 9.88 1466300 9.631 down down correct
ARL.US American Realty Investors Inc 20251016 0 15.51 15.51 15.12 15.12 700 15.12 down down correct
ARLO.US Arlo Technologies Inc 20251016 0 17.99 18.04 17.59 17.68 595400 17.68 down down correct
ARMK.US Aramark 20251016 0 39.73 39.81 38.37 38.49 2697400 38.2499 down down correct
AROC.US Archrock Inc 20251016 0 24.51 24.69 23.66 23.76 1470824 23.4052 down down correct
ARR.US PC 20251016 0 21.6001 21.97 21.6001 21.7799 3891 21.188 up up correct
ARW.US Arrow Electronics Inc 20251016 0 117.59 119.1 117.03 118.06 600400 118.06 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251016 0 53.28 53.76 52.5 53.26 218600 53.226 down down correct
ASAN.US Asana Inc 20251016 0 14.2 14.5292 13.86 13.98 2963892 13.98 down down correct
ASB.US PF 20251016 0 21.66 21.66 21.07 21.6299 5385 20.9076 down down correct
ASC.US Ardmore Shipping Corporation 20251016 0 11.31 11.66 11.19 11.21 801900 11.0563 down down correct
ASG.US Liberty All 20251016 0 5.57 5.59 5.48 5.49 226900 5.2511 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251016 0 21.49 21.49 21.03 21.09 268000 20.1093 down down correct
ASGN.US ASGN Incorporated 20251016 0 46.49 46.6 45.53 45.77 579200 45.77 down down correct
ASH.US Ashland Global Holdings Inc 20251016 0 49.31 49.42 48.51 48.94 566200 48.2325 down down correct
ASIX.US AdvanSix Inc 20251016 0 19.86 19.985 19.18 19.48 316251 19.2639 down down correct
ASPN.US Aspen Aerogels Inc 20251016 0 9.15 9.348 8.26 8.31 3127300 8.31 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251016 0 308 310.98 302.48 303.73 74200 295.6222 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251016 0 12.61 12.84 12.45 12.58 16022500 12.58 down down correct
ATEN.US A10 Networks Inc 20251016 0 17.6 17.625 17.11 17.25 554818 17.1401 down down correct
ATH.US PD 20251016 0 18.13 18.2 17.75 17.8 30448 17.4819 down down correct
ATHM.US Autohome Inc 20251016 0 27.45 27.77 27.22 27.69 259200 25.709 up down incorrect
ATI.US Allegheny Technologies Incorporated 20251016 0 83.82 83.97 80.03 81.22 1098830 81.22 down down correct
ATKR.US Atkore Inc 20251016 0 66.03 66.57 65.535 66.4 594600 65.7341 up down incorrect
ATO.US Atmos Energy Corporation 20251016 0 178.63 179.6 176.15 176.37 1062100 174.3941 down up incorrect
ATR.US AptarGroup Inc 20251016 0 128.44 129.5 127.85 129.16 352700 128.1877 up down incorrect
ATUS.US Altice USA Inc 20251016 0 2.56 2.57 2.29 2.36 3126200 2.36 down up incorrect
AU.US AngloGold Ashanti Limited 20251016 0 76.89 79.94 76.35 78.55 4773400 77.746 up up correct
AUST.US Austin Gold Corp. 20251016 0 2.84 2.84 2.6 2.72 391200 2.72 down down correct
AVA.US Avista Corporation 20251016 0 38.02 38.48 37.92 38.39 460420 37.4955 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251016 0 3.73 3.74 3.63 3.7 109900 3.6535 down down correct
AVB.US AvalonBay Communities Inc 20251016 0 184.15 185.77 183.11 184.46 993600 182.7151 up up correct
AVD.US American Vanguard Corporation 20251016 0 5.34 5.36 5.15 5.35 181600 5.35 up up correct
AVK.US Advent Convertible and Income Fund 20251016 0 12.96 12.97 12.78 12.8 132400 12.3348 down down correct
AVNS.US Avanos Medical Inc 20251016 0 11.35 11.56 11.265 11.47 398200 11.47 up up correct
AVNT.US Avient Corporation 20251016 0 31.31 31.45 30.78 31.17 522000 30.898 down down correct
AVY.US Avery Dennison Corporation 20251016 0 159.7 160.605 158 159.34 801027 157.6889 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251016 0 10.98 11 10.87 10.9 274549 10.568 down down correct
AWI.US Armstrong World Industries Inc 20251016 0 201.78 201.78 196.76 198.09 211800 197.3449 down up incorrect
AWK.US American Water Works Company Inc 20251016 0 142.23 144.295 142.23 143.21 845578 141.338 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251016 0 3.91 3.93 3.87 3.88 68967 11.0656 down down correct
AWR.US American States Water Company 20251016 0 75.21 76 74.72 75.27 251789 74.248 up up correct
AX.US Axos Financial Inc 20251016 0 81.53 81.69 75.01 75.7 621400 75.7 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251016 0 5.56 5.64 5.41 5.52 2066800 5.52 down down correct
AXP.US American Express Company 20251016 0 331.02 332.5 320 323.12 3267954 322.4038 down up incorrect
AXR.US AMREP Corporation 20251016 0 25.6 25.89 23.8 23.8 12800 23.8 down down correct
AXS.US PE 20251016 0 21.57 21.64 21.44 21.46 27954 21.0962 down down correct
AXTA.US Axalta Coating Systems Ltd 20251016 0 27.77 27.84 27.31 27.75 3479542 27.75 down down correct
AYI.US Acuity Brands Inc 20251016 0 367.73 369.58 358.75 361.04 164900 360.6366 down down correct
AZO.US AutoZone Inc 20251016 0 4035.8201 4047.4099 4002.3 4007.9099 76500 4007.9099 down down correct
AZZ.US AZZ Inc 20251016 0 99.43 100.22 98.15 99.25 328600 99.0931 down down correct
B.US Barnes Group Inc 20251016 0 35.21 36.4 34.91 35.65 21840900 35.2017 up up correct
BA.US The Boeing Company 20251016 0 214.66 214.96 210.66 211.89 5555200 211.89 down down correct
BABA.US Alibaba Group Holding Limited 20251016 0 166.52 168.3 164.46 165.09 10979700 165.09 down down correct
BAC.US PP 20251016 0 17.52 17.55 17.4 17.4075 81561 17.1491 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251016 0 97 98.53 95.91 97.28 1727500 95.9129 up up correct
BAK.US Braskem S.A 20251016 0 2.45 2.47 2.32 2.39 1200900 2.39 down up incorrect
BALY.US Bally's Corporation 20251016 0 13.59 13.68 12.72 12.76 51192 12.76 down up incorrect
BAM.US Brookfield Asset Management Inc 20251016 0 56.4 56.42 54.06 54.16 2251300 53.1512 down up incorrect
BAP.US Credicorp Ltd 20251016 0 254.9 256.07 249.91 252.65 368700 252.65 down down correct
BARK.US Original Bark Co 20251016 0 0.794 0.804 0.757 0.772 819900 0.772 down down correct
BAX.US Baxter International Inc 20251016 0 22.59 23.32 22.54 22.97 5414900 22.9466 up up correct
BB.US BlackBerry Limited 20251016 0 4.57 4.72 4.49 4.52 10590300 4.52 down down correct
BBAR.US Banco BBVA Argentina S.A 20251016 0 9.58 9.8 9.36 9.58 1008700 9.4693
BBD.US Banco Bradesco S.A 20251016 0 3.18 3.27 3.17 3.26 116637100 3.1768 up up correct
BBDC.US Barings BDC Inc 20251016 0 8.77 8.81 8.57 8.58 472500 8.0719 down down correct
BBDO.US Banco Bradesco S.A 20251016 0 2.76 2.84 2.75 2.75 26600 2.6804 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251016 0 16.49 16.61 16.49 16.55 86900 16.162 up up correct
BBU.US Brookfield Business Partners L.P 20251016 0 36.04 36.07 34.655 35.1 54100 35.0347 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251016 0 18 20 17.9 19.48 6357900 19.1243 up up correct
BBW.US Build 20251016 0 59.68 59.68 56.04 56.08 369619 55.8396 down down correct
BBWI.US Bath Body Works Inc 20251016 0 25.78 26.01 25.53 26.01 5565400 25.4684 up up correct
BBY.US Best Buy Co. Inc 20251016 0 78.49 78.94 77.37 78.54 3189188 77.5164 up up correct
BC.US PC 20251016 0 24.28 24.6 24.22 24.49 7958 24.109 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251016 0 14.57 14.62 14.45 14.46 1007800 13.4579 down down correct
BCC.US Boise Cascade Company 20251016 0 72.22 72.32 70.49 70.84 341700 70.4464 down down correct
BCE.US BCE Inc 20251016 0 23.66 23.95 23.59 23.69 3319600 23.3794 up up correct
BCH.US Banco de Chile 20251016 0 32.56 33.28 32.5 32.77 477024 32.77 up up correct
BCO.US The Brink's Company 20251016 0 112.26 112.26 109.75 110.85 217900 110.3737 down down correct
BCS.US Barclays PLC 20251016 0 20.56 20.56 19.89 19.95 7880800 19.7136 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251016 0 9.91 10 9.77 9.78 343900 9.5429 down down correct
BDC.US Belden Inc 20251016 0 114.43 114.74 112.1 112.23 254300 112.1848 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251016 0 9.1 9.1 8.96 8.99 386700 8.6477 down down correct
BDN.US Brandywine Realty Trust 20251016 0 3.72 3.77 3.64 3.69 2510100 3.5919 down down correct
BDX.US Becton Dickinson and Company 20251016 0 182.8101 185.37 178.91 185.27 4354692 144.864 up up correct
BE.US Bloom Energy Corporation 20251016 0 119.44 122.9 112.72 115.09 13382000 115.09 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251016 0 2.167 2.175 2.15 2.15 22000 2.15 down down correct
BEKE.US KE Holdings Inc 20251016 0 18.34 18.52 18.05 18.28 3350823 18.28 down down correct
BEN.US Franklin Resources Inc 20251016 0 22.87 22.97 22.09 22.1 3357200 21.8009 down down correct
BEP.US PA 20251016 0 18.61 18.61 18.5 18.5 3138 18.1705 down down correct
BEPH.US BEPH 20251016 0 15.68 15.87 15.48 15.48 19500 15.1908 down up incorrect
BEST.US BEST Inc 20251016 0 105 106 103 105 7459200 105
BF.US B 20251016 0 27.41 28.53 27.27 28.28 4037296 28.06 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251016 0 100.35 101.41 98.59 98.86 636900 98.86 down up incorrect
BFK.US BlackRock Municipal Income Trust 20251016 0 10.09 10.09 9.96 9.98 97325 9.7834 down down correct
BFS.US Saul Centers Inc 20251016 0 30.2 30.4 29.96 29.96 78200 29.4163 down down correct
BFZ.US BlackRock California Municipal Income Trust 20251016 0 10.925 10.93 10.89 10.9 171070 10.692 down down correct
BG.US Bunge Limited 20251016 0 94 98.11 93.97 95.33 4215800 94.0943 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251016 0 15.05 15.05 14.9 14.96 88900 14.3669 down down correct
BGR.US BlackRock Energy and Resources Trust 20251016 0 13.25 13.25 13 13.03 80800 12.6776 down up incorrect
BGS.US B&G Foods Inc 20251016 0 4.42 4.62 4.39 4.6 3282000 4.4062 up down incorrect
BGSF.US BGSF Inc 20251016 0 3.79 3.86 3.73 3.79 57900 3.79
BGT.US BlackRock Floating Rate Income Trust 20251016 0 12 12.01 11.79 11.89 199682 11.3997 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251016 0 5.87 5.87 5.71 5.71 485700 5.5463 down down correct
BH.US Biglari Holdings Inc 20251016 0 358.47 361.67 354.12 356.16 9100 356.16 down down correct
BHC.US Bausch Health Companies Inc 20251016 0 6.02 6.12 5.89 6.01 1401700 6.01 down down correct
BHE.US Benchmark Electronics Inc 20251016 0 40.15 41.62 39.67 41.35 348700 41.1889 up up correct
BHK.US BlackRock Core Bond Trust 20251016 0 9.92 9.92 9.86 9.92 183900 9.615
BHP.US BHP Group 20251016 0 57.33 57.39 55.74 56.28 3180100 55.1931 down down correct
BHR.US PD 20251016 0 20.49 20.98 20.4002 20.4002 10815 19.8245 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251016 0 10.84 10.84 10.8 10.8 1400 10.6115 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251016 0 17.15 17.58 16.1 16.48 2094000 16.48 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251016 0 6.65 6.71 6.55 6.58 1094091 6.4277 down up incorrect
BILL.US Bill.com Holdings Inc 20251016 0 50.93 52 48.89 49.65 3984249 49.65 down up incorrect
BIO.US Bio 20251016 0 310.04 322.29 309.215 312.39 270378 312.39 up down incorrect
BIP.US PB 20251016 0 16.95 16.995 16.71 16.75 5934 16.1473 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20251016 0 46.99 47.71 45.86 45.91 676800 45.0641 down up incorrect
BIPH.US Safeplus International Holdings Limited 20251016 0 17.09 17.4 17.09 17.26 10487 16.9399 up up correct
BIT.US BlackRock Multi 20251016 0 13.18 13.18 13.05 13.06 476200 12.5774 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251016 0 94.42 95.657 92.67 93 1632700 93 down down correct
BK.US The Bank of New York Mellon Corporation 20251016 0 107.7 110.19 106.03 106.72 6858847 105.7279 down down correct
BKD.US Brookdale Senior Living Inc 20251016 0 8.81 8.85 8.56 8.66 1945100 8.66 down down correct
BKE.US The Buckle Inc 20251016 0 53.32 53.88 52.6687 53.87 411506 50.6113 up down incorrect
BKH.US Black Hills Corporation 20251016 0 62.06 62.72 61.85 62.4 1414500 61.2102 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251016 0 11.39 11.4002 11.34 11.35 36022 11.124 down down correct
BKT.US BlackRock Income Trust Inc 20251016 0 11.31 11.31 11.2 11.22 201265 10.8682 down down correct
BKU.US BankUnited Inc 20251016 0 38.6 38.75 35.1 35.36 2243200 35.1201 down down correct
BLD.US TopBuild Corp 20251016 0 442.65 442.65 434.57 434.77 189600 434.77 down down correct
BLDR.US Builders FirstSource Inc 20251016 0 127.07 127.07 122.59 122.95 1557300 122.95 down down correct
BLE.US BlackRock Municipal Income Trust II 20251016 0 10.541 10.55 10.48 10.52 63386 10.3057 down down correct
BLK.US BlackRock Inc 20251016 0 1204 1209.89 1168.13 1171.36 1250532 1159.2325 down down correct
BLND.US Blend Labs Inc. 20251016 0 3.27 3.37 3.24 3.27 3598000 3.27
BLW.US BlackRock Limited Duration Income Trust 20251016 0 13.89 13.89 13.73 13.77 86700 13.3258 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251016 0 45.5 45.75 44.56 44.84 141181 43.5992 down down correct
BMA.US Banco Macro S.A 20251016 0 53.11 54.2 51.72 52.83 477400 51.6734 down down correct
BME.US BlackRock Health Sciences Trust 20251016 0 37.58 37.84 37.38 37.43 52600 36.4891 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251016 0 14.95 15.05 14.84 14.86 265600 14.4318 down down correct
BMI.US Badger Meter Inc 20251016 0 181.32 181.82 177.89 177.89 418700 177.0123 down down correct
BML.US PL 20251016 0 20.6 20.6392 20.5225 20.53 21194 19.9143 down down correct
BMO.US Bank of Montreal 20251016 0 128.93 128.93 123.58 124.7 1523300 122.4941 down down correct
BMY.US Bristol 20251016 0 43.73 43.93 43.22 43.39 12922100 42.8832 down down correct
BNED.US Barnes & Noble Education Inc 20251016 0 9.45 9.52 9.32 9.45 186900 9.45
BNL.US Broadstone Net Lease Inc 20251016 0 18.5 18.67 18.37 18.56 1256188 18.2531 up up correct
BNS.US The Bank of Nova Scotia 20251016 0 64.54 64.77 63.87 63.98 1710800 63.3048 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251016 0 10.3 10.35 10.25 10.35 69982 10.1446 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251016 0 11.66 11.66 11.5 11.52 174200 11.1988 down down correct
BOH.US PA 20251016 0 17.488 17.55 17.09 17.09 12928 16.544 down down correct
BOOT.US Boot Barn Holdings Inc 20251016 0 188.24 188.675 183.395 187.06 422000 187.06 down down correct
BORR.US Borr Drilling Limited 20251016 0 2.69 2.705 2.56 2.59 2494073 2.59 down down correct
BOX.US Box Inc 20251016 0 32.79 33.04 32.3 32.48 1228900 32.48 down down correct
BP.US BP p.l.c 20251016 0 33.44 33.56 32.72 32.78 6282300 31.9178 down down correct
BQ.US Boqii Holding Limited 20251016 0 9.58 9.58 8.69 8.69 51714 8.69 down down correct
BR.US Broadridge Financial Solutions Inc 20251016 0 232 233.485 225.645 226.38 865610 225.4266 down down correct
BRBR.US BellRing Brands Inc 20251016 0 34.5 34.88 32.94 33.21 2048453 33.21 down down correct
BRC.US Brady Corporation 20251016 0 75.35 75.69 74.47 75 190000 74.7768 down down correct
BRK.US B 20251016 0 495.6 496 485.8 488.81 4254300 488.81 down down correct
BRO.US Brown & Brown Inc 20251016 0 92.45 92.91 87.39 87.42 4699200 87.0374 down down correct
BROS.US Dutch Bros Inc. 20251016 0 54.94 55.4 52.9034 54.53 5259273 54.53 down down correct
BRSP.US Brightspire Capital Inc 20251016 0 5.33 5.35 5.17 5.18 813500 5.0359 down down correct
BRT.US BRT Apartments Corp 20251016 0 14.99 15.13 14.74 14.84 44200 14.5886 down down correct
BRW.US Voya Prime Rate Trust 20251016 0 7.45 7.47 7.36 7.36 190600 7.0081 down down correct
BRX.US Brixmor Property Group Inc 20251016 0 27 27.01 26.55 26.82 3250000 26.5018 down down correct
BSAC.US Banco Santander 20251016 0 27.53 27.8 27.29 27.54 222200 27.54 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251016 0 5.11 5.24 5.11 5.21 592200 5.0125 up up correct
BSM.US Black Stone Minerals L.P 20251016 0 12.56 12.565 12.414 12.48 369800 11.9594 down down correct
BST.US BlackRock Science and Technology Trust 20251016 0 41.86 41.965 41.11 41.32 72400 39.3795 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251016 0 21.99 22.04 21.625 21.64 477700 20.702 down down correct
BTA.US BlackRock Long 20251016 0 9.54 9.56 9.46 9.5 35800 9.3033 down down correct
BTCM.US BIT Mining Limited 20251016 0 3.15 3.26 2.8 2.84 556000 2.84 down down correct
BTI.US British American Tobacco p.l.c 20251016 0 51.21 51.6 50.84 51.14 3573500 50.4682 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251016 0 35.62 35.75 33.56 33.77 127000 33.1683 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251016 0 22.68 22.71 22.58 22.61 78200 22.4266 down up incorrect
BTU.US Peabody Energy Corporation 20251016 0 33.18 34.13 32.83 33.15 4944309 32.9942 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251016 0 11.1 11.11 10.96 11.06 195900 10.7206 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251016 0 26.89 27 26.54 26.72 57000 25.1816 down up incorrect
BUR.US Burford Capital Limited 20251016 0 11.29 11.31 10.715 10.9 2886754 10.8278 down up incorrect
BURL.US Burlington Stores Inc 20251016 0 277.58 279.48 271.37 274.4 593080 274.4 down up incorrect
BV.US BrightView Holdings Inc 20251016 0 13.37 13.37 13.145 13.25 576100 13.25 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251016 0 25.9 26.97 25.75 26.76 2699100 26.5923 up up correct
BW.US PA 20251016 0 15.45 15.9 15.3 15.33 12860 14.954 down down correct
BWA.US BorgWarner Inc 20251016 0 42.26 42.83 42.07 42.81 2557607 42.5151 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251016 0 8.69 8.71 8.53 8.66 70300 8.2594 down down correct
BWSN.US BWSN 20251016 0 24.99 25.01 24.85 24.979 18000 24.979 down down correct
BWXT.US BWX Technologies Inc 20251016 0 207.01 214.72 205 209.01 2113761 208.713 up up correct
BX.US The Blackstone Group Inc 20251016 0 164.01 165.32 155.53 157.97 6474900 154.7814 down down correct
BXC.US BlueLinx Holdings Inc 20251016 0 73.03 73.3 70.14 70.37 49200 70.37 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251016 0 18.5 18.51 17.73 17.82 2012800 17.3961 down down correct
BXMX.US Nuveen S&P 500 Buy 20251016 0 14.29 14.33 14.13 14.19 207800 13.9204 down down correct
BXP.US Boston Properties Inc 20251016 0 71.8 72.09 70 70.39 2237000 69.6787 down down correct
BXSL.US Blackstone Secured Lending Fund 20251016 0 26.54 26.55 25.82 25.97 2311400 25.2348 down up incorrect
BY.US Byline Bancorp Inc 20251016 0 26.98 27.135 25.57 25.72 235662 25.5305 down up incorrect
BYD.US Boyd Gaming Corporation 20251016 0 83.19 83.44 81.69 82.1 744100 81.9263 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251016 0 11.0489 11.08 10.99 11.035 84436 10.8148 down down correct
BZH.US Beazer Homes USA Inc 20251016 0 23.07 23.12 22.35 22.7 241000 22.7 down up incorrect
C.US PN 20251016 0 30.91 31.1 30.88 30.99 64810 29.6245 up down incorrect
CAAP.US Corporación América Airports S.A 20251016 0 18.22 18.22 17.645 17.8 208400 17.8 down up incorrect
CABO.US Cable One Inc 20251016 0 161.08 162.065 157.68 159.33 73600 159.33 down up incorrect
CACI.US CACI International Inc 20251016 0 518.26 532.73 517.82 518.23 305900 518.23 down down correct
CADE.US P 20251016 0 21.585 21.7299 21.32 21.32 12082 21.32 down down correct
CAE.US CAE Inc 20251016 0 27.54 27.67 27.17 27.5 667200 27.5 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251016 0 16.45 16.4536 16.1 16.2 22063 15.95 down down correct
CAG.US Conagra Brands Inc 20251016 0 18.49 18.69 18.17 18.27 14701800 17.5557 down down correct
CAH.US Cardinal Health Inc 20251016 0 155.35 157.64 153.11 153.27 1760400 152.8889 down down correct
CAL.US Caleres Inc 20251016 0 13.02 13.07 12.48 12.69 721400 12.6224 down up incorrect
CALX.US Calix Inc 20251016 0 59.99 61.05 59.71 60.31 516200 60.31 up up correct
CANG.US Cango Inc 20251016 0 4.37 4.53 4.1 4.16 954400 2.08 down down correct
CAPL.US CrossAmerica Partners LP 20251016 0 20.13 20.3 19.8 19.88 22900 18.9359 down down correct
CARR.US Carrier Global Corporation 20251016 0 57.32 57.375 56.3 56.75 7265614 56.2912 down down correct
CARS.US Cars.com Inc 20251016 0 10.6 10.725 10.285 10.45 763100 10.45 down down correct
CAT.US Caterpillar Inc 20251016 0 538.06 544.9899 534.7 540.96 3463082 538.1511 up up correct
CATO.US The Cato Corporation 20251016 0 4.08 4.09 3.83 3.89 64100 3.89 down down correct
CB.US Chubb Limited 20251016 0 271.43 272.43 265.3 268.23 3737762 267.3797 down down correct
CBRE.US CBRE Group Inc 20251016 0 157.49 157.79 154.57 155.42 1030500 155.42 down down correct
CBT.US Cabot Corporation 20251016 0 68.6 69.58 67.68 69.12 531100 68.2251 up up correct
CBU.US Community Bank System Inc 20251016 0 57.12 57.23 54.595 55.01 316728 54.5841 down down correct
CBZ.US CBIZ Inc 20251016 0 54.17 54.17 52.12 52.26 534300 52.26 down down correct
CC.US The Chemours Company 20251016 0 14.29 14.56 13.56 13.76 2648800 13.5919 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251016 0 97.71 99.47 97.6 98.06 2172200 96.914 up up correct
CCJ.US Cameco Corporation 20251016 0 94.25 95.97 90.4 91.13 4921400 90.9529 down down correct
CCK.US Crown Holdings Inc 20251016 0 91.21 93.13 90.02 92.34 1367000 92.0966 up up correct
CCL.US Carnival Corporation & plc 20251016 0 28.95 29.12 28.025 28.21 18101240 28.0802 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20251016 0 5.62 6.3 5.62 5.86 92566 5.86 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20251016 0 1.38 1.43 1.37 1.42 2428800 1.42 up down incorrect
CCS.US Century Communities Inc 20251016 0 60.48 60.64 58.84 59.72 271700 59.1769 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251016 0 12.21 12.52 12.21 12.34 180200 12.1681 up up correct
CDE.US Coeur Mining Inc 20251016 0 22.67 23.62 22.16 23.1 19068400 23.1 up up correct
CDR.US PC 20251016 0 16.64 16.64 16.64 16.64 0 15.8611
CDRE.US Cadre Holdings Inc. 20251016 0 40.71 41.39 40.31 40.99 262400 40.7969 up up correct
CE.US Celanese Corporation 20251016 0 40.53 40.7999 39.57 39.98 1298198 39.9297 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251016 0 15.26 15.7 14.91 15.36 56700 15.035 up up correct
CEPU.US Central Puerto S.A 20251016 0 9.83 10.01 9.54 9.68 515000 9.68 down down correct
CF.US CF Industries Holdings Inc 20251016 0 85.99 87.48 82.35 83.02 2873900 82.0895 down up incorrect
CFG.US PE 20251016 0 20.4 20.56 20.15 20.21 30190 19.8863 down up incorrect
CGAU.US Centerra Gold Inc 20251016 0 12.68 12.795 12.48 12.68 1488838 12.6288
CHCT.US Community Healthcare Trust Incorporated 20251016 0 14.06 14.22 13.91 14.01 235800 13.1788 down down correct
CHD.US Church & Dwight Co. Inc 20251016 0 86.5 87.73 86.31 87.25 2560800 86.6792 up up correct
CHE.US Chemed Corporation 20251016 0 434.11 437.48 429.77 430.92 264358 429.7833 down down correct
CHGG.US Chegg Inc 20251016 0 1.3 1.35 1.25 1.26 2415200 1.26 down down correct
CHH.US Choice Hotels International Inc 20251016 0 98.69 99.49 98.21 98.51 549600 98.2127 down down correct
CHMI.US PB 20251016 0 23.77 23.99 23.71 23.8595 3492 23.2347 up up correct
CHN.US The China Fund Inc 20251016 0 17.79 17.8748 17.68 17.76 43903 17.76 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251016 0 43.21 43.45 43.1 43.41 141100 43.41 up up correct
CHWY.US Chewy Inc 20251016 0 38.23 38.95 37.785 38.11 5327500 38.11 down down correct
CI.US Cigna Corporation 20251016 0 294.02 296.25 289.71 291.07 1029000 287.8583 down down correct
CIA.US Citizens Inc 20251016 0 5.81 5.91 5.74 5.8 87900 5.8 down down correct
CIB.US Bancolombia S.A 20251016 0 55.55 56.37 54.99 56.31 434800 56.31 up up correct
CIEN.US Ciena Corporation 20251016 0 170.43 176.88 170.05 170.78 2615900 170.78 up down incorrect
CIF.US MFS Intermediate High Income Fund 20251016 0 1.75 1.75 1.71 1.71 72800 1.6512 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20251016 0 1.94 1.97 1.92 1.95 3893200 1.8833 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251016 0 23.25 23.35 22.84 22.95 137900 20.4878 down down correct
CIM.US PD 20251016 0 24.11 24.2205 24 24 18684 22.8272 down down correct
CINT.US CI&T Inc 20251016 0 4.26 4.3884 4.125 4.17 243674 4.17 down down correct
CIO.US PA 20251016 0 24.9934 24.9934 24.96 24.9934 666 24.9934
CION.US Cion Investment Corp 20251016 0 9.39 9.5 9.135 9.14 391500 8.624 down down correct
CL.US Colgate 20251016 0 77.72 78.54 77.6 78.08 7215300 77.088 up up correct
CLB.US Core Laboratories N.V 20251016 0 11.86 11.95 11.31 11.41 432200 11.3966 down down correct
CLDT.US PA 20251016 0 20.97 21 20.97 21 519 20.5701 up up correct
CLF.US Cleveland 20251016 0 14.02 14.14 13.43 13.56 63754754 13.56 down down correct
CLH.US Clean Harbors Inc 20251016 0 232.36 232.93 228.64 232.1 592900 232.1 down down correct
CLPR.US Clipper Realty Inc 20251016 0 4.07 4.08 3.98 4.02 30800 3.9187 down down correct
CLS.US Celestica Inc 20251016 0 290.37 296.85 276.37 279.86 4806700 279.86 down down correct
CLW.US Clearwater Paper Corporation 20251016 0 19.01 19.8 19.01 19.19 197200 19.19 up up correct
CLX.US The Clorox Company 20251016 0 118.36 119.45 117.5 117.6 1198800 115.1087 down down correct
CM.US Canadian Imperial Bank of Commerce 20251016 0 81.94 81.94 79.91 80.16 1039600 79.4994 down down correct
CMA.US Comerica Incorporated 20251016 0 78.4 78.845 73.34 73.85 5012783 73.2639 down down correct
CMC.US Commercial Metals Company 20251016 0 57.87 59.99 53.08 55.35 4015300 55.0557 down up incorrect
CMCM.US Cheetah Mobile Inc 20251016 0 7.92 8.1 7.2 7.38 55000 7.38 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251016 0 41.82 42.18 41.47 41.76 12209600 41.76 down up incorrect
CMI.US Cummins Inc 20251016 0 424.63 426.09 417.77 422.67 821000 419.4427 down down correct
CMP.US Compass Minerals International Inc 20251016 0 19.52 19.82 18.21 18.3 332800 18.3 down down correct
CMS.US PC 20251016 0 19.07 19.07 18.84 18.84 22171 18.5612 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251016 0 23.73 23.8 23.61 23.61 5289 22.8889 down down correct
CMSC.US CMS Energy Corp 20251016 0 23.7929 23.86 23.67 23.7199 10006 23.3422 down down correct
CMSD.US CMS Energy Corp 20251016 0 24.1 24.26 24.03 24.09 16800 23.3612 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251016 0 3.38 3.38 3.235 3.31 311730 3.31 down down correct
CMU.US MFS High Yield Municipal Trust 20251016 0 3.47 3.48 3.45 3.48 132700 3.4133 up up correct
CNA.US CNA Financial Corporation 20251016 0 45.76 45.76 45.055 45.12 304611 44.2427 down down correct
CNC.US Centene Corporation 20251016 0 35.76 36.35 35.47 35.64 6892400 35.64 down down correct
CNF.US CNFinance Holdings Limited 20251016 0 4.61 5.1 4.61 4.94 29300 4.94 up up correct
CNI.US Canadian National Railway Company 20251016 0 97.44 97.55 94.59 94.66 2479243 94.0338 down up incorrect
CNK.US Cinemark Holdings Inc 20251016 0 27.16 27.26 26.15 26.5 3526600 26.33 down up incorrect
CNM.US Core & Main Inc 20251016 0 52.17 52.52 51.445 51.99 2209700 51.99 down down correct
CNMD.US CONMED Corporation 20251016 0 43.64 45.29 43.64 44.96 338900 44.96 up up correct
CNNE.US Cannae Holdings Inc 20251016 0 18.64 18.67 18.08 18.14 663962 17.9726 down down correct
CNO.US PA 20251016 0 19.91 20 19.91 20 836 19.3423 up down incorrect
CNP.US CenterPoint Energy Inc 20251016 0 39.85 40.17 39.54 39.67 5385100 39.2333 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251016 0 30.94 30.97 30.17 30.21 6762300 29.831 down down correct
CNR.US Cornerstone Building Brands Inc 20251016 0 93.64 94.36 91.61 92.89 830600 92.6584 down down correct
CNS.US Cohen & Steers Inc 20251016 0 66.6 66.88 64.92 65.8 366600 65.2044 down down correct
CNX.US CNX Resources Corporation 20251016 0 32.67 32.98 31.595 31.8 2074052 31.8 down down correct
CODI.US PC 20251016 0 18.6501 19.075 18.11 18.64 19432 18.1739 down down correct
COE.US China Online Education Group 20251016 0 44.95 47.1 44.95 46.88 4300 46.88 up up correct
COF.US PL 20251016 0 17.7 17.7 17.36 17.43 29819 16.8813 down down correct
COLD.US Americold Realty Trust 20251016 0 13.66 13.87 13.58 13.68 5563500 13.4445 up up correct
COMP.US Compass Inc 20251016 0 7.32 7.52 7.27 7.31 11179229 7.31 down down correct
COO.US The Cooper Companies Inc 20251016 0 69.25 72.16 68.49 71.56 5394400 71.56 up up correct
COOK.US Traeger Inc 20251016 0 1.12 1.145 1.06 1.06 148600 1.06 down down correct
COP.US ConocoPhillips 20251016 0 87.62 88.43 85.6 86.91 7816600 85.4461 down up incorrect
COR.US CoreSite Realty Corporation 20251016 0 319.65 321.87 318.1 319.4 1399196 318.3306 down up incorrect
COTY.US Coty Inc 20251016 0 4.26 4.31 4.13 4.15 5750000 4.15 down down correct
COUR.US Coursera Inc 20251016 0 10.27 10.42 10.09 10.09 2522900 10.09 down down correct
CP.US Canadian Pacific Railway Limited 20251016 0 77 77.08 74.75 75.47 2795300 75.3033 down down correct
CPA.US Copa Holdings S.A 20251016 0 127.75 128.23 123.42 125.07 180800 121.9911 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251016 0 7.21 7.21 7.21 7.21 2200 6.6098
CPB.US Campbell Soup Company 20251016 0 30.15 30.98 30.15 30.71 4792200 30.2539 up down incorrect
CPF.US Central Pacific Financial Corp 20251016 0 28.81 28.81 27.38 27.59 151801 27.0996 down down correct
CPK.US Chesapeake Utilities Corporation 20251016 0 132.3 134.56 131.59 133.06 158200 132.3496 up up correct
CPNG.US Coupang Inc 20251016 0 31.95 32.087 31.33 31.5 4908800 31.5 down down correct
CPRI.US Capri Holdings Limited 20251016 0 20.71 20.9 20.44 20.71 1401396 20.71
CPS.US Cooper 20251016 0 33.06 33.17 32.18 32.52 104000 32.52 down down correct
CPT.US Camden Property Trust 20251016 0 102.09 102.69 101.4 101.85 871700 100.8355 down down correct
CR.US Crane Co 20251016 0 182.12 182.12 178.77 181.29 279200 180.8358 down down correct
CRC.US California Resources Corp 20251016 0 47.98 48.48 46.62 46.91 776379 46.5124 down down correct
CRD.US B 20251016 0 10.08 10.13 9.83 9.92 3562 9.7772 down down correct
CRH.US CRH plc 20251016 0 119.02 119.27 116.88 116.94 2414300 116.1316 down down correct
CRI.US Carter's Inc 20251016 0 30.52 31.14 30 30.48 1612200 30.2281 down down correct
CRK.US Comstock Resources Inc 20251016 0 18.52 19.02 17.54 17.73 3026400 17.73 down down correct
CRL.US Charles River Laboratories International Inc 20251016 0 172.95 177.75 172 174.95 1304200 174.95 up up correct
CRM.US salesforce.com inc 20251016 0 253.19 256.74 242.67 246 24869700 245.6036 down down correct
CRS.US Carpenter Technology Corporation 20251016 0 243.03 243.44 235.46 238.12 471831 237.7865 down down correct
CRT.US Cross Timbers Royalty Trust 20251016 0 7.44 7.45 7.29 7.29 52200 7.0171 down up incorrect
CSL.US Carlisle Companies Incorporated 20251016 0 332.99 334.35 318.92 319.09 669600 317.124 down down correct
CSTM.US Constellium SE 20251016 0 15.91 16.01 15.24 15.49 942200 15.49 down up incorrect
CSV.US Carriage Services Inc 20251016 0 44.87 45 44.09 44.13 49000 43.9035 down down correct
CTA.US PB 20251016 0 68.27 68.95 67.8901 68.3 4383 67.1812 up up correct
CTBB.US Qwest Corp. NT 20251016 0 19.31 19.8228 19.31 19.38 9082 18.5829 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251016 0 20.1 20.15 20.05 20.1 7167 19.6746
CTO.US PA 20251016 0 21.53 21.71 21.53 21.71 1309 21.2963 up up correct
CTOS.US Custom Truck One Source Inc 20251016 0 6.56 6.63 6.35 6.41 823825 6.41 down down correct
CTRA.US Coterra Energy Inc 20251016 0 23.24 23.27 22.33 22.58 15471400 22.3899 down down correct
CTS.US CTS Corporation 20251016 0 39.75 41.09 39.57 41.01 301900 40.973 up up correct
CTVA.US Corteva Inc 20251016 0 62 62.268 60.99 61 4379700 60.7006 down down correct
CUBB.US Customers Bancorp Inc 20251016 0 20.85 21 20.75 20.75 10400 20.4313 down down correct
CUBE.US CubeSmart 20251016 0 41.28 42 41.04 41.86 1991400 41.2446 up up correct
CUBI.US PF 20251016 0 25.42 25.4999 25.16 25.17 24874 24.6051 down down correct
CUK.US Carnival Corporation & plc 20251016 0 26.19 26.43 25.54 25.73 1818400 25.6106 down down correct
CULP.US Culp Inc 20251016 0 4.13 4.21 4.12 4.16 9800 4.16 up up correct
CURV.US Torrid Holdings Inc. 20251016 0 1.47 1.52 1.43 1.46 743226 1.46 down up incorrect
CUZ.US Cousins Properties Incorporated 20251016 0 26.75 27.01 26.31 26.49 1164900 26.163 down down correct
CVEO.US Civeo Corporation 20251016 0 21.31 21.365 20.73 20.96 71000 20.96 down up incorrect
CVI.US CVR Energy Inc 20251016 0 34.49 34.51 32.93 33.29 981800 32.7802 down up incorrect
CVNA.US Carvana Co 20251016 0 355.12 364.37 342.08 344.71 1918000 344.71 down down correct
CVS.US CVS Health Corporation 20251016 0 80.73 81.91 80.63 81.37 7567900 80.0516 up up correct
CVX.US Chevron Corporation 20251016 0 152.14 152.73 150.23 151.71 5276800 148.5809 down down correct
CW.US Curtiss 20251016 0 560.46 563.28 547.99 550.06 249476 549.8255 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251016 0 18.19 18.35 17.95 18.15 5151672 18.15 down up incorrect
CWEN.US Clearway Energy Inc 20251016 0 32.48 32.95 32.08 32.23 759400 31.4491 down down correct
CWENA.US Clearway Energy Inc Class A 20251016 0 30.36 30.705 30.01 30.22 179775 29.4389 down down correct
CWH.US Camping World Holdings Inc 20251016 0 15.32 15.42 14.9 15.16 1157500 14.9769 down down correct
CWK.US Cushman & Wakefield plc 20251016 0 15.89 15.95 15.67 15.78 1019100 15.78 down down correct
CWT.US California Water Service Group 20251016 0 48.03 48.76 47.95 48.39 356245 47.7164 up up correct
CX.US CEMEX S.A.B. de C.V 20251016 0 9.89 9.92 9.65 9.7 16001600 9.6811 down down correct
CXE.US MFS High Income Municipal Trust 20251016 0 3.71 3.74 3.68 3.68 39700 3.6102 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251016 0 7.95 7.96 7.92 7.96 4400 7.826 up up correct
CXM.US Sprinklr Inc. 20251016 0 7.66 7.701 7.521 7.57 1430180 7.57 down down correct
CXW.US CoreCivic Inc 20251016 0 17.88 17.96 17.58 17.74 1273700 17.74 down down correct
CYD.US China Yuchai International Limited 20251016 0 38.26 38.46 36.48 36.57 281800 36.57 down down correct
CYH.US Community Health Systems Inc 20251016 0 3.07 3.24 3.04 3.06 2384900 3.06 down down correct
D.US Dominion Energy Inc 20251016 0 61.76 62.52 60.61 60.62 5117600 59.3122 down down correct
DAC.US Danaos Corporation 20251016 0 86.1 87.36 85.6 86.06 59100 84.5662 down down correct
DAL.US Delta Air Lines Inc 20251016 0 61.63 62.02 59.17 60.4 12415900 60.2363 down down correct
DAN.US Dana Incorporated 20251016 0 18.97 19.04 18.615 19.04 1585509 18.886 up up correct
DAO.US Youdao Inc 20251016 0 11.28 11.48 10.8601 11.38 88101 11.38 up up correct
DAR.US Darling Ingredients Inc 20251016 0 31.76 32.78 31.41 31.69 3122800 31.69 down down correct
DASH.US DoorDash Inc 20251016 0 279 285.5 264.34 266.67 3755928 266.67 down down correct
DAVA.US Endava plc 20251016 0 8.74 8.78 8.41 8.52 509300 8.52 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251016 0 35.31 35.61 35.03 35.1 2380300 35.1 down down correct
DBD.US Diebold Nixdorf Incorporated 20251016 0 58 58.17 56.52 56.8 138917 56.8 down down correct
DBI.US Designer Brands Inc 20251016 0 3.55 3.57 3.42 3.46 530000 3.4233 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251016 0 15.57 15.57 15.43 15.44 70600 15.0004 down down correct
DBRG.US PJ 20251016 0 21.81 21.93 21.73 21.82 7906 21.3366 up up correct
DCI.US Donaldson Company Inc 20251016 0 82.81 83.45 81.96 82.28 393055 81.7953 down down correct
DCO.US Ducommun Incorporated 20251016 0 93.23 93.82 91.19 91.65 160500 91.65 down down correct
DD.US DuPont de Nemours Inc 20251016 0 79 79.0801 77.55 78.1301 7839678 32.3946 down down correct
DDD.US 3D Systems Corporation 20251016 0 3.31 3.55 3.23 3.26 4924800 3.26 down down correct
DDL.US Dingdong (Cayman) Limited 20251016 0 1.85 1.87 1.81 1.82 431600 1.82 down down correct
DDS.US Dillard's Inc 20251016 0 600 604.76 593.73 596.08 71800 571.2441 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251016 0 26.24 26.34 26.24 26.25 8640 25.3268 up up correct
DE.US Deere & Company 20251016 0 450.35 457.74 445.55 457.16 1574500 455.5841 up up correct
DEA.US Easterly Government Properties Inc 20251016 0 22.58 22.62 21.77 22.01 673319 21.1294 down down correct
DECK.US Deckers Outdoor Corporation 20251016 0 97.67 99.24 96.82 99.06 3680600 99.06 up down incorrect
DEI.US Douglas Emmett Inc 20251016 0 13.66 13.87 13.455 13.52 3106157 13.2911 down down correct
DELL.US Dell Technologies Inc 20251016 0 155.295 158.5 149.67 151.31 6947603 150.1161 down up incorrect
DEO.US Diageo plc 20251016 0 97.3 99.58 96.82 98.67 2408000 96.151 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251016 0 54.6 54.995 51.84 51.95 291400 51.95 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251016 0 21.65 21.65 21.56 21.64 38000 20.9803 down down correct
DG.US Dollar General Corporation 20251016 0 106.25 107.25 103.43 103.88 3399544 103.4388 down down correct
DGX.US Quest Diagnostics Incorporated 20251016 0 187.5 188.71 186.28 186.82 1056574 185.9705 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20251016 0 2.56 2.58 2.56 2.56 166300 2.4881
DHI.US D.R. Horton Inc 20251016 0 155.95 156 151.5 152.92 3474200 152.0152 down up incorrect
DHT.US DHT Holdings Inc 20251016 0 11.83 12.21 11.77 11.88 1977900 11.4319 up up correct
DHX.US DHI Group Inc 20251016 0 2.03 2.07 1.95 2.06 522900 2.06 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251016 0 14.65 14.65 14.51 14.52 54800 14.2327 down down correct
DIN.US Dine Brands Global Inc 20251016 0 28.26 28.54 27.11 28.09 422700 27.9317 down down correct
DIS.US The Walt Disney Company 20251016 0 111.79 112.09 108.51 109.88 7531200 109.1416 down down correct
DK.US Delek US Holdings Inc 20251016 0 33.79 34.64 32.625 33.02 991817 32.5972 down down correct
DKL.US Delek Logistics Partners LP 20251016 0 43.6 44.12 43.3 43.3 42900 41.3436 down down correct
DKS.US DICK'S Sporting Goods Inc 20251016 0 234.2 234.235 229.2 230.37 953585 229.0804 down down correct
DLB.US Dolby Laboratories Inc 20251016 0 68.96 69.04 67.85 68.18 394000 67.4477 down down correct
DLR.US PL 20251016 0 22.09 22.2999 22.08 22.18 16818 21.8358 up up correct
DLX.US Deluxe Corporation 20251016 0 18.25 18.25 17.835 17.92 160216 17.4635 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251016 0 14.8 14.8 14.59 14.67 533300 14.2097 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251016 0 10.69 10.72 10.68 10.72 64600 10.5183 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251016 0 12.05 12.06 11.93 11.98 25700 11.3493 down down correct
DNA.US Ginkgo Bioworks Holdings 20251016 0 16.25 16.5 14.99 15.12 1624500 15.12 down up incorrect
DNOW.US NOW Inc 20251016 0 14.04 14.14 13.895 14.1 1487100 14.1 up up correct
DNP.US DNP Select Income Fund Inc 20251016 0 10.01 10.04 9.96 9.97 628300 9.6585 down down correct
DOC.US Physicians Realty Trust 20251016 0 18.6 18.77 18.4 18.45 25954500 17.9095 down down correct
DOCN.US DigitalOcean Holdings Inc 20251016 0 44 44.86 42.14 43.08 4345673 43.08 down down correct
DOCS.US Doximity Inc. 20251016 0 68.11 69.08 66.57 67.33 1393700 67.33 down down correct
DOLE.US Dole plc 20251016 0 13.01 13.12 12.975 13.05 515900 12.9752 up up correct
DOV.US Dover Corporation 20251016 0 163.52 166.37 163.33 166.13 1945889 165.2868 up down incorrect
DOW.US Dow Inc 20251016 0 22.31 22.47 21.565 21.9 10929900 21.3268 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251016 0 13.3 13.38 13.2 13.22 80100 12.8791 down up incorrect
DPZ.US Domino's Pizza Inc 20251016 0 417.22 426 414.32 416.95 661235 415.2696 down up incorrect
DQ.US Daqo New Energy Corp 20251016 0 27.19 28.38 26.8 27.33 858100 27.33 up up correct
DRD.US DRDGOLD Limited 20251016 0 30.93 31.91 30.55 31.68 708300 31.68 up up correct
DRH.US PA 20251016 0 25.33 25.355 25.33 25.33 2363 24.8172
DRI.US Darden Restaurants Inc 20251016 0 187.34 188.9 186.63 187.45 902500 186.0615 up up correct
DSL.US DoubleLine Income Solutions Fund 20251016 0 11.93 11.95 11.68 11.79 925000 11.3417 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251016 0 6.01 6.02 5.97 5.99 53000 5.8978 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251016 0 10.33 10.338 10.15 10.17 368831 9.7825 down down correct
DSX.US PB 20251016 0 27.21 27.21 26.91 26.91 1866 26.3422 down down correct
DT.US Dynatrace Inc 20251016 0 48.08 48.61 46.93 47.37 2440600 47.37 down down correct
DTB.US DTB 20251016 0 18.25 18.35 18.15 18.16 4400 17.8736 down down correct
DTE.US DTE Energy Company 20251016 0 142.69 143.6 141.31 141.5 784000 140.23 down down correct
DTF.US DTF Tax 20251016 0 11.39 11.44 11.39 11.42 16400 11.2888 up up correct
DTM.US DT Midstream Inc 20251016 0 111.66 112.03 108.29 109.61 761400 108.8672 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251016 0 22.12 22.3265 22.1101 22.23 13935 21.5805 up up correct
DUK.US PA 20251016 0 25.24 25.29 25.1 25.1 32233 24.3907 down down correct
DUKB.US Duke Energy Corp 20251016 0 24.63 24.696 24.54 24.54 14242 24.198 down down correct
DV.US DoubleVerify Holdings Inc 20251016 0 11.09 11.205 10.825 10.87 3819004 10.87 down down correct
DVA.US DaVita Inc 20251016 0 126 126.94 124.76 125.25 542200 125.25 down down correct
DVN.US Devon Energy Corporation 20251016 0 32.65 32.84 31.64 32.03 6797933 31.8251 down down correct
DX.US PC 20251016 0 25.69 25.7 25.52 25.57 4625 24.9675 down down correct
DXC.US DXC Technology Company 20251016 0 13.07 13.12 12.63 12.82 2150400 12.82 down down correct
DY.US Dycom Industries Inc 20251016 0 300 301.88 294.75 295.44 278700 295.44 down down correct
E.US Eni S.p.A 20251016 0 34.5 34.58 34.18 34.2 247100 33.8295 down down correct
EAF.US GrafTech International Ltd 20251016 0 18.79 19.19 16.62 16.66 243900 16.66 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251016 0 21.37 21.4428 21.37 21.4084 7829 20.8057 up up correct
EARN.US Ellington Residential Mortgage REIT 20251016 0 5.12 5.2 5.12 5.13 286400 4.7574 up up correct
EAT.US Brinker International Inc 20251016 0 129.98 130.18 126.01 128.28 1228959 128.28 down up incorrect
EB.US Eventbrite Inc 20251016 0 2.35 2.39 2.34 2.35 418500 2.35
EBF.US Ennis Inc 20251016 0 17.5 17.54 17.36 17.42 217500 17.1791 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251016 0 9.63 9.89 9.63 9.81 1576163 7.5428 up up correct
EBS.US Emergent BioSolutions Inc 20251016 0 9.66 9.9 9.37 9.4 961900 9.4 down up incorrect
EC.US Ecopetrol S.A 20251016 0 9 9.01 8.9 8.99 1898200 8.99 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251016 0 16.25 16.31 16.13 16.16 271400 15.0539 down up incorrect
ECC.US Eagle Point Credit Company Inc 20251016 0 6.19 6.2 6.03 6.08 2541800 5.5109 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20251016 0 23.5 23.5 23.5 23.5 500 22.9792
ECCW.US ECCW 20251016 0 23.7 23.7 23.66 23.66 2600 23.2565 down down correct
ECL.US Ecolab Inc 20251016 0 273.94 275.42 268.79 270.62 1637259 269.8634 down down correct
ECVT.US Ecovyst Inc 20251016 0 8.37 8.45 8.105 8.19 1227100 8.19 down down correct
ED.US Consolidated Edison Inc 20251016 0 102.68 103.14 100.98 101.07 1558800 99.4539 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251016 0 5.29 5.29 5.16 5.22 701500 5.0999 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251016 0 4.98 5 4.94 4.99 126200 4.7544 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251016 0 19.88 19.89 18.47 18.78 149500 18.78 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251016 0 57.95 58.015 55.38 55.45 1216301 54.8387 down down correct
EEA.US The European Equity Fund Inc 20251016 0 10.92 10.92 10.78 10.85 12800 10.6884 down down correct
EEX.US Emerald Holding Inc 20251016 0 4.88 4.9 4.71 4.78 83800 4.762 down down correct
EFC.US PA 20251016 0 24.99 25.18 24.99 25.09 4154 24.5079 up up correct
EFR.US Eaton Vance Senior Floating 20251016 0 11.28 11.31 11.15 11.16 164900 10.848 down up incorrect
EFT.US Eaton Vance Floating 20251016 0 11.67 11.72 11.51 11.54 107900 11.2013 down up incorrect
EFX.US Equifax Inc 20251016 0 230.08 231.6 224.54 227.2 992400 226.6685 down down correct
EGHT.US 8x8 Inc 20251016 0 1.88 1.92 1.84 1.85 415740 1.85 down down correct
EGO.US Eldorado Gold Corporation 20251016 0 29.56 30.89 29.29 30.85 4520300 30.7992 up up correct
EGP.US EastGroup Properties Inc 20251016 0 175.95 180.25 174.81 176.12 574200 174.6159 up up correct
EGY.US VAALCO Energy Inc 20251016 0 3.83 3.861 3.68 3.73 801400 3.6192 down down correct
EHC.US Encompass Health Corporation 20251016 0 123.7 123.9 122.11 123 596900 122.7798 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251016 0 6.42 6.45 6.36 6.36 185800 6.0217 down down correct
EIC.US Eagle Point Income Company Inc 20251016 0 12.38 12.429 12.29 12.35 140400 11.831 down down correct
EICA.US Eagle Point Income Company Inc. 20251016 0 24.68 24.68 24.62 24.62 1800 24.2084 down down correct
EIG.US Employers Holdings Inc 20251016 0 41.19 41.19 40.2 40.68 136900 40.0349 down down correct
EIX.US Edison International 20251016 0 57.32 58.07 56.495 56.72 2359035 55.897 down down correct
EL.US The Estée Lauder Companies Inc 20251016 0 95.55 98.98 95.5 96.8 4060864 96.1368 up up correct
ELAN.US Elanco Animal Health Incorporated 20251016 0 20.7 20.75 20.21 20.52 3354300 20.52 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251016 0 21.38 21.49 21.38 21.42 6500 20.8048 up up correct
ELF.US e.l.f. Beauty Inc 20251016 0 135.4 141.5 133.7 135.85 1319400 135.85 up up correct
ELP.US Companhia Paranaense de Energia 20251016 0 9.22 9.45 9.21 9.38 339975 8.8364 up up correct
ELS.US Equity LifeStyle Properties Inc 20251016 0 62.36 62.87 61.72 62.21 2102800 61.6915 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251016 0 10.33 10.45 10.26 10.32 272300 9.8747 down down correct
EME.US EMCOR Group Inc 20251016 0 692.79 695.91 683.05 687.22 416500 686.8101 down down correct
EMF.US Templeton Emerging Markets Fund 20251016 0 16.77 16.95 16.42 16.78 162800 15.8282 up up correct
EMN.US Eastman Chemical Company 20251016 0 61.18 61.4199 59.46 60.16 1425784 59.384 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251016 0 43.5 43.93 41.88 42.17 80600 40.5377 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20251016 0 21.7 21.7 21.62 21.62 5994 21.303 down up incorrect
EMR.US Emerson Electric Co 20251016 0 130.94 131.45 128.44 128.89 2430900 127.8419 down up incorrect
ENB.US Enbridge Inc 20251016 0 47.62 47.73 47.16 47.21 4134300 45.9497 down up incorrect
ENIC.US Enel Chile S.A 20251016 0 3.79 3.87 3.78 3.81 406900 3.7763 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251016 0 23.03 23.15 23.01 23.01 4663 22.659 down down correct
ENS.US EnerSys 20251016 0 123.23 124.84 121.79 123.97 545500 123.7543 up down incorrect
ENVA.US Enova International Inc 20251016 0 111.25 111.59 106.46 107.07 201800 107.07 down down correct
EOD.US Wells Fargo Advantage Funds 20251016 0 5.75 5.75 5.68 5.71 126300 5.5844 down down correct
EOG.US EOG Resources Inc 20251016 0 108.83 109.385 105.2 107.25 4392101 105.2269 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251016 0 20.53 20.62 20.25 20.33 90100 19.7984 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251016 0 23.62 23.76 23.35 23.42 89300 22.7971 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251016 0 16.7 16.7 16.58 16.61 43900 16.3476 down down correct
EP.US PC 20251016 0 49.38 49.65 49.38 49.65 512 49.0535 up up correct
EPAC.US Enerpac Tool Group Corp 20251016 0 42.2 45 41.48 42.24 749800 42.24 up up correct
EPAM.US EPAM Systems Inc 20251016 0 144.01 145.82 140.84 142.2 401000 142.2 down down correct
EPC.US Edgewell Personal Care Company 20251016 0 20.14 20.37 19.95 20 722000 19.6885 down down correct
EPD.US Enterprise Products Partners L.P 20251016 0 30.57 30.6 30.23 30.25 4663000 29.2486 down down correct
EPR.US PG 20251016 0 20.75 20.92 20.7 20.92 2739 20.5473 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20251016 0 30.56 30.58 30.14 30.49 1962400 30.1759 down up incorrect
EQH.US PC 20251016 0 17.41 17.41 17.21 17.22 33490 16.6607 down down correct
EQNR.US Equinor ASA 20251016 0 23.36 23.51 22.72 22.89 6564200 22.2461 down up incorrect
EQR.US Equity Residential 20251016 0 62.3 62.3 61.16 61.5 4880900 60.8239 down down correct
EQS.US Equus Total Return Inc 20251016 0 2.12 2.15 2.06 2.07 10300 2.07 down down correct
EQT.US EQT Corporation 20251016 0 55.63 56.23 52.79 53.24 7800794 52.9335 down down correct
ERJ.US Embraer S.A 20251016 0 58.93 59.94 58.83 59.55 996380 59.0451 up up correct
ES.US Eversource Energy 20251016 0 72.14 72.67 71.19 71.36 2116000 69.8312 down down correct
ESE.US ESCO Technologies Inc 20251016 0 213.49 216.07 212.38 215.17 185298 215.0819 up down incorrect
ESI.US Element Solutions Inc 20251016 0 25.84 25.9 25.21 25.38 1923900 25.244 down up incorrect
ESNT.US Essent Group Ltd 20251016 0 59.88 60.07 58.46 58.8 682193 58.5096 down down correct
ESRT.US Empire State Realty Trust Inc 20251016 0 7.38 7.41 7.16 7.16 1657100 7.1239 down down correct
ESS.US Essex Property Trust Inc 20251016 0 257.56 258.69 254.42 257.6 610600 255.0701 up up correct
ESTC.US Elastic N.V 20251016 0 81 82.34 78.9 80.54 1860200 80.54 down down correct
ETB.US Eaton Vance Tax 20251016 0 14.95 14.99 14.8 14.83 54700 14.4218 down down correct
ETD.US Ethan Allen Interiors Inc 20251016 0 27.76 28 27.32 27.35 226600 26.4712 down down correct
ETG.US Eaton Vance Tax 20251016 0 21.45 21.5 21.19 21.23 92100 20.7508 down down correct
ETI.US P 20251016 0 23.11 23.11 22.78 22.78 2181 22.4528 down down correct
ETJ.US Eaton Vance Risk 20251016 0 8.93 8.96 8.83 8.86 79700 8.6009 down down correct
ETN.US Eaton Corporation plc 20251016 0 385.89 386.67 372.15 375.59 1597300 374.5766 down down correct
ETO.US Eaton Vance Tax 20251016 0 27.25 27.54 27.23 27.27 27000 26.6339 up up correct
ETR.US Entergy Corporation 20251016 0 98 98.555 95.98 96.02 1894751 94.7603 down down correct
ETV.US Eaton Vance Tax 20251016 0 14.17 14.24 14.03 14.07 143800 13.6876 down up incorrect
ETW.US Eaton Vance Tax 20251016 0 9.1 9.1 8.98 9.02 271200 8.7648 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251016 0 19.28 19.28 18.93 19.14 8600 18.8282 down down correct
ETY.US Eaton Vance Tax 20251016 0 15.61 15.66 15.31 15.41 296400 15.0156 down down correct
EVC.US Entravision Communications Corporation 20251016 0 2.1 2.12 1.99 1.99 184037 1.9587 down down correct
EVF.US Eaton Vance Senior Income Trust 20251016 0 5.47 5.47 5.41 5.42 45900 5.2637 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251016 0 11.14 11.15 11.02 11.06 41700 10.7626 down down correct
EVH.US Evolent Health Inc 20251016 0 7.86 8.055 7.79 7.8 1301200 7.8 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20251016 0 11.09 11.17 11.02 11.06 74500 10.8584 down up incorrect
EVR.US Evercore Inc 20251016 0 324.58 325.93 309.36 315.95 601100 314.304 down down correct
EVRG.US Evergy Inc 20251016 0 78.94 79.32 77.41 77.5 2073900 76.7887 down up incorrect
EVT.US Eaton Vance Tax 20251016 0 24.39 24.46 24.07 24.21 112600 23.5834 down down correct
EVTC.US EVERTEC Inc 20251016 0 30.53 30.53 29.52 29.61 284000 29.5058 down down correct
EW.US Edwards Lifesciences Corporation 20251016 0 73.01 73.79 72.42 72.65 2634800 72.65 down down correct
EXG.US Eaton Vance Tax 20251016 0 9.07 9.15 9.03 9.08 601900 8.8292 up up correct
EXK.US Endeavour Silver Corp 20251016 0 9.69 10.37 9.53 10.15 20105000 10.15 up up correct
EXP.US Eagle Materials Inc 20251016 0 243.18 243.18 237.65 238.48 356976 238.2171 down down correct
EXR.US Extra Space Storage Inc 20251016 0 149.69 152.94 149.07 152 961100 150.1689 up down incorrect
F.US PC 20251016 0 22.11 22.3033 21.95 22.14 47373 21.38 up up correct
FACT.US Freedom Acquisition I Corp 20251016 0 10.5111 10.5111 10.4317 10.4317 306 10.4317 down down correct
FAF.US First American Financial Corporation 20251016 0 59.16 59.55 58.6 59.14 813000 58.6362 down up incorrect
FBK.US FB Financial Corporation 20251016 0 56.62 56.8 51.9 52.05 721040 51.6929 down down correct
FBP.US First BanCorp 20251016 0 21.37 21.46 20.09 20.26 2521300 19.8979 down down correct
FBRT.US P 20251016 0 21.41 21.44 21.12 21.31 3132 21.31 down down correct
FC.US Franklin Covey Co 20251016 0 17.91 17.95 17.46 17.55 74500 17.55 down down correct
FCF.US First Commonwealth Financial Corporation 20251016 0 16.32 16.385 15.415 15.52 713621 15.2758 down down correct
FCN.US FTI Consulting Inc 20251016 0 152.51 152.99 149.31 151.68 302300 151.68 down down correct
FCPT.US Four Corners Property Trust Inc 20251016 0 24.29 24.47 24.14 24.29 485617 23.9118
FCRX.US FCRX 20251016 0 24.83 25 24.83 25 900 24.3822 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251016 0 9.81 9.87 9.75 9.77 116140 9.3001 down down correct
FCX.US Freeport 20251016 0 42.02 42.04 41.21 41.7 15080990 41.5964 down down correct
FDP.US Fresh Del Monte Produce Inc 20251016 0 33.5 33.74 32.96 33.08 195199 32.5851 down down correct
FDS.US FactSet Research Systems Inc 20251016 0 284 284.3 275.24 278.01 543274 275.4861 down down correct
FDX.US FedEx Corporation 20251016 0 237 239 233 236.91 1414553 235.7019 down down correct
FE.US FirstEnergy Corp 20251016 0 47.85 47.99 46.77 46.79 6657109 45.8973 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251016 0 13.51 13.51 13.51 13.51 0 13.51
FENG.US Phoenix New Media Limited 20251016 0 2.32 2.4 2.32 2.4 3900 2.4 up up correct
FERG.US Ferguson plc 20251016 0 242.5 243.12 235.16 235.6 1369448 233.7874 down down correct
FET.US Forum Energy Technologies Inc 20251016 0 27.61 27.71 26.8 27.54 84700 27.54 down down correct
FF.US FutureFuel Corp 20251016 0 4.42 4.43 4.1 4.12 286600 3.9914 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251016 0 21.39 21.6 21.29 21.35 32000 20.9691 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251016 0 16.71 16.77 16.58 16.61 91800 16.0858 down down correct
FHI.US Federated Hermes Inc 20251016 0 52.06 52.36 50.84 51.24 495800 50.56 down up incorrect
FHN.US PE 20251016 0 24.72 24.92 24.58 24.6 16052 24.1998 down up incorrect
FICO.US Fair Isaac Corporation 20251016 0 1622.29 1642.01 1607.5 1620.14 287600 1620.14 down down correct
FIGS.US FIGS Inc. 20251016 0 7.76 7.93 7.6201 7.69 1773421 7.69 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251016 0 13.219 13.23 13.05 13.09 60200 12.5294 down up incorrect
FINV.US FinVolution Group 20251016 0 6.55 6.59 6.375 6.42 1123785 6.42 down up incorrect
FIS.US Fidelity National Information Services Inc 20251016 0 66.59 66.99 65.54 65.81 3215400 65.4104 down down correct
FIX.US Comfort Systems USA Inc 20251016 0 846.79 849.23 827.64 838.78 316698 837.8276 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251016 0 17.79 17.87 17.67 17.71 13700 17.1701 down down correct
FLNG.US FLEX LNG Ltd 20251016 0 25.03 25.158 24.66 24.68 345600 23.3206 down down correct
FLO.US Flowers Foods Inc 20251016 0 12.62 12.82 12.57 12.6 2794200 11.9822 down up incorrect
FLOW.US SPX FLOW Inc 20251016 0 34.221 34.221 33.5 33.736 15500 33.4003 down up incorrect
FLR.US Fluor Corporation 20251016 0 51.77 51.95 47.59 48.46 4708037 48.46 down down correct
FLS.US Flowserve Corporation 20251016 0 50.9 51.07 49.7801 50.41 1688934 50.2615 down down correct
FMC.US FMC Corporation 20251016 0 30.31 30.31 29.53 29.98 1960800 29.8084 down down correct
FMN.US Federated Premier Municipal Income Fund 20251016 0 11.12 11.15 11.08 11.08 64128 10.8591 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251016 0 26.68 27.09 26.58 27.04 414600 27.04 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251016 0 90.91 96.63 90.91 95.37 513200 93.4686 up up correct
FMY.US First Trust Mortgage Income Fund 20251016 0 12.22 12.22 12.15 12.16 1400 11.8385 down down correct
FN.US Fabrinet 20251016 0 412.03 432 409.17 412.46 896200 412.46 up up correct
FND.US Floor & Decor Holdings Inc 20251016 0 71.55 71.84 69.751 70.88 1189648 70.88 down up incorrect
FNF.US Fidelity National Financial Inc 20251016 0 55.74 55.85 54.6 55.08 1025904 52.7139 down down correct
FNV.US Franco 20251016 0 210 219.57 209.77 215.14 1189800 214.7369 up up correct
FOA.US Finance Of America Companies Inc 20251016 0 21.75 21.75 21.2 21.62 110021 21.62 down down correct
FOF.US Cohen & Steers Closed 20251016 0 13.2 13.21 13.05 13.08 59000 12.7465 down up incorrect
FOR.US Forestar Group Inc 20251016 0 26.03 26.18 25.64 25.78 69000 25.78 down down correct
FOUR.US Shift4 Payments Inc 20251016 0 75.51 76.09 73.5 74.08 2414100 74.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251016 0 18.69 18.91 18.69 18.82 243900 18.1437 up up correct
FPH.US Five Point Holdings LLC 20251016 0 5.98 6.22 5.93 5.93 188500 5.93 down down correct
FPI.US Farmland Partners Inc 20251016 0 10.3 10.66 10.3 10.37 614500 10.0991 up up correct
FR.US First Industrial Realty Trust Inc 20251016 0 53.99 56.34 53.83 54.42 1951500 54.0035 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251016 0 12.75 12.75 12.6 12.6 127600 12.0856 down up incorrect
FRO.US Frontline Ltd 20251016 0 23.08 23.71 22.85 23.01 3421387 22.8196 down down correct
FRT.US PC 20251016 0 21.165 21.21 21.02 21.1 5058 20.772 down down correct
FSK.US FS KKR Capital Corp 20251016 0 15.11 15.15 14.69 14.76 2323000 14.1069 down down correct
FSLY.US Fastly Inc 20251016 0 8.41 8.58 7.92 7.94 2521172 7.94 down up incorrect
FSM.US Fortuna Silver Mines Inc 20251016 0 9.8 9.8 9.42 9.51 15561300 9.51 down up incorrect
FSS.US Federal Signal Corporation 20251016 0 119.9 120.6 118.57 119.71 294800 119.5578 down down correct
FT.US Franklin Universal Trust 20251016 0 8.13 8.2 8.11 8.12 49600 7.9063 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251016 0 14.2 14.24 14.11 14.125 152200 13.5112 down down correct
FTI.US TechnipFMC plc 20251016 0 35.93 36.8 35.37 35.7 5332346 35.6582 down down correct
FTK.US Flotek Industries Inc 20251016 0 15.84 16.14 14.95 15.15 227400 15.15 down down correct
FTS.US Fortis Inc 20251016 0 51.44 51.67 51.24 51.43 717100 50.5622 down down correct
FTV.US Fortive Corporation 20251016 0 48.89 48.94 48.28 48.69 1809980 48.6351 down down correct
FUBO.US fuboTV Inc 20251016 0 3.87 3.89 3.63 3.68 11755700 3.68 down down correct
FUL.US H.B. Fuller Company 20251016 0 59.26 59.3 57.89 58.68 268200 58.4731 down down correct
FUN.US Cedar Fair L.P 20251016 0 20.55 21.39 20.37 21.26 3740800 21.26 up up correct
FVRR.US Fiverr International Ltd 20251016 0 22.8 22.9038 21.91 22.1 437820 22.1 down down correct
FXLV.US F45 Training Holdings Inc. 20251016 0 0.062 0.062 0.062 0.062 1007 0.062
G.US Genpact Limited 20251016 0 39.5 39.92 38.22 38.95 1658500 38.8067 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20251016 0 6.01 6.02 5.9 5.92 523079 5.7191 down down correct
GAM.US PB 20251016 0 25 25.1631 25 25.1631 4918 24.7924 up down incorrect
GATX.US GATX Corporation 20251016 0 175.62 176.91 174.37 174.43 144209 173.1754 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251016 0 15.38 15.49 15.21 15.26 85100 14.7665 down down correct
GBX.US The Greenbrier Companies Inc 20251016 0 46.25 46.55 45.37 45.47 236500 44.8495 down down correct
GCI.US Gannett Co Inc 20251016 0 3.71 3.8 3.575 3.63 1637106 3.63 down down correct
GCO.US Genesco Inc 20251016 0 29.26 29.51 28.26 28.94 123600 28.94 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251016 0 4.33 4.3465 4.275 4.29 52860 4.1697 down down correct
GD.US General Dynamics Corporation 20251016 0 332.44 333.38 329.51 330.59 787800 329.245 down down correct
GDDY.US GoDaddy Inc 20251016 0 131.17 132.1 127.65 128 1213823 128 down down correct
GDL.US The GDL Fund 20251016 0 8.52 8.54 8.5 8.53 8700 8.4104 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251016 0 11.86 11.92 11.85 11.87 9000 11.2658 up up correct
GDOT.US Green Dot Corporation 20251016 0 12.65 12.79 12.18 12.19 614600 12.19 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251016 0 27.15 27.27 26.79 26.82 64100 26.1332 down down correct
GE.US General Electric Company 20251016 0 301.67 303.05 297.76 299.84 2623100 299.4975 down down correct
GEF.US Greif Inc 20251016 0 58.96 59.6 58.06 59.2 214800 58.7257 up up correct
GEL.US Genesis Energy L.P 20251016 0 15.49 15.49 14.85 15.01 202800 14.7007 down down correct
GENI.US Genius Sports Limited 20251016 0 12.33 12.39 11.91 11.95 3102735 11.95 down down correct
GEO.US The GEO Group Inc 20251016 0 17.26 17.29 16.52 16.74 2067100 16.74 down down correct
GES.US Guess' Inc 20251016 0 16.87 16.89 16.77 16.8 1150100 16.5776 down down correct
GF.US The New Germany Fund Inc 20251016 0 11.33 11.38 11.33 11.33 1400 11.2014
GFF.US Griffon Corporation 20251016 0 75.86 76.06 74.54 74.94 233045 74.5291 down down correct
GFI.US Gold Fields Limited 20251016 0 44.8 47.18 44.58 46.62 4887700 46.62 up down incorrect
GFL.US GFL Environmental Inc 20251016 0 45.3 45.445 44.42 44.57 1069700 44.5332 down up incorrect
GGB.US Gerdau S.A 20251016 0 3.23 3.28 3.21 3.25 33396700 3.2052 up up correct
GGG.US Graco Inc 20251016 0 82.35 82.66 81.13 81.57 534500 81.0235 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251016 0 27.09 27.09 26.82 26.844 1700 26.4351 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20251016 0 4.17 4.17 4.05 4.06 158500 3.7247 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251016 0 14.26 14.26 13.75 13.83 35400 13.6316 down down correct
GHC.US Graham Holdings Company 20251016 0 963.88 964.88 933.88 949.84 38700 948.299 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251016 0 2.02 2.03 1.95 2.01 5800 1.9482 down down correct
GHLD.US Guild Holdings Company 20251016 0 19.87 19.875 19.77 19.86 59476 19.86 down up incorrect
GHM.US Graham Corporation 20251016 0 63.42 64.08 60.5 61.09 156200 61.09 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20251016 0 12.46 12.55 12.35 12.41 188300 11.9996 down up incorrect
GIB.US CGI Inc 20251016 0 86.6 87.68 85.9 87.08 417600 86.8097 up up correct
GIC.US Global Industrial Company 20251016 0 34.29 34.46 33.87 34.19 122700 33.8643 down up incorrect
GIL.US Gildan Activewear Inc 20251016 0 60.56 60.91 60.17 60.52 1082800 60.2791 down up incorrect
GIS.US General Mills Inc 20251016 0 47.9 48.66 47.48 47.71 5215017 47.0474 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251016 0 9.867 9.89 9.81 9.89 6973 9.5684 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251016 0 24.95 24.95 24.86 24.86 1101 24.4828 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251016 0 23.05 23.05 22.83 22.84 2516 22.5377 down down correct
GKOS.US Glaukos Corporation 20251016 0 85.89 87.48 84.54 85.33 749300 85.33 down down correct
GL.US PD 20251016 0 16.69 16.819 16.56 16.6 8716 16.0891 down up incorrect
GLOB.US Globant S.A 20251016 0 57.46 58.55 56.501 56.57 2011500 56.57 down up incorrect
GLOP.US PC 20251016 0 25.55 25.63 25.55 25.56 2821 24.9623 up up correct
GLP.US PB 20251016 0 26.0376 26.0393 25.94 25.975 7009 24.8035 down down correct
GLW.US Corning Incorporated 20251016 0 86.87 87.41 85.34 86.72 6501300 86.2642 down down correct
GM.US General Motors Company 20251016 0 57.89 58.4 56.81 57.34 6061300 57.0906 down down correct
GME.US GameStop Corp 20251016 0 23.3 23.53 22.86 22.95 6549800 22.95 down down correct
GMED.US Globus Medical Inc 20251016 0 58.46 59.27 58.32 58.57 836000 58.57 up up correct
GMRE.US PA 20251016 0 25.12 25.16 25 25 7455 24.5254 down down correct
GNK.US Genco Shipping & Trading Limited 20251016 0 16.33 16.645 16.16 16.29 433433 16.1508 down down correct
GNL.US PB 20251016 0 22.85 22.85 22.03 22.36 746 21.9423 down down correct
GNRC.US Generac Holdings Inc 20251016 0 193.38 194.1 188.76 192.64 1068800 192.64 down down correct
GNT.US PA 20251016 0 21.44 21.44 21.44 21.44 0 21.1121
GNW.US Genworth Financial Inc 20251016 0 8.75 8.75 8.465 8.52 4760544 8.52 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251016 0 14.73 14.73 14.4 14.42 2776057 13.6106 down down correct
GOLD.US Barrick Gold Corporation 20251016 0 28.11 29.79 28.11 29.7 799200 29.3677 up down incorrect
GOLF.US Acushnet Holdings Corp 20251016 0 80.97 82.1 80.195 80.29 251797 79.8553 down up incorrect
GOOS.US Canada Goose Holdings Inc 20251016 0 13.15 13.15 12.85 13.04 496600 13.04 down up incorrect
GOTU.US Gaotu Techedu Inc 20251016 0 3.1 3.14 3.035 3.04 266222 3.04 down down correct
GPC.US Genuine Parts Company 20251016 0 133.69 134.1612 132.43 133.77 818228 131.5082 up up correct
GPI.US Group 1 Automotive Inc 20251016 0 435.06 435.86 424.77 430.51 301000 429.2473 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251016 0 23.2182 23.3173 23.0582 23.24 8419 22.921 up up correct
GPK.US Graphic Packaging Holding Company 20251016 0 17.31 17.4 16.95 17.19 4450900 17.0686 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251016 0 2.71 2.757 2.635 2.64 175805 2.5852 down down correct
GPN.US Global Payments Inc 20251016 0 86 86.335 83.65 83.66 1856018 83.4047 down up incorrect
GPOR.US Gulfport Energy Corporation 20251016 0 182.36 184.925 173.98 176.55 261500 176.55 down up incorrect
GPRK.US GeoPark Limited 20251016 0 6.4 6.4 6.11 6.21 1109200 6.1861 down down correct
GRC.US The Gorman 20251016 0 46.44 47 45.69 46.25 61900 45.9267 down down correct
GRP.US UN 20251016 0 55.18 55.43 54.755 54.755 4890 53.7909 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251016 0 9.15 9.27 9.11 9.15 21400 8.9908
GS.US The Goldman Sachs Group Inc 20251016 0 770.66 781.44 752.41 758.09 3160900 750.4012 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20251016 0 9.95 9.95 9.68 9.68 682800 9.3206 down down correct
GSK.US GlaxoSmithKline plc 20251016 0 43.97 44.1 43.62 43.77 2609700 43.0443 down up incorrect
GSL.US PB 20251016 0 26.86 27.1528 26.8 26.9819 3362 26.4453 up down incorrect
GTES.US Gates Industrial Corporation plc 20251016 0 25.99 26.23 25.69 25.88 2952000 25.88 down down correct
GTLS.US Chart Industries Inc 20251016 0 200.24 200.26 199.53 200.19 1197500 200.19 down down correct
GTN.US Gray Television Inc 20251016 0 4.79 4.81 4.57 4.62 996300 4.5532 down down correct
GTNA.US Gray Television Inc 20251016 0 9.85 9.85 9.85 9.85 1944 9.85
GTY.US Getty Realty Corp 20251016 0 26.44 26.95 26.44 26.85 467000 26.3877 up up correct
GUG.US GUG 20251016 0 15.96 16.1 15.9 15.93 71500 15.4523 down down correct
GUT.US The Gabelli Utility Trust 20251016 0 6.05 6.06 5.92 6 579100 5.758 down down correct
GVA.US Granite Construction Incorporated 20251016 0 106.77 106.91 104.85 105.58 550579 105.4625 down down correct
GWRE.US Guidewire Software Inc 20251016 0 243.14 251.9 241.025 243.81 649281 243.81 up up correct
GWW.US W.W. Grainger Inc 20251016 0 958.18 961.45 949.69 954.56 259300 950.5041 down down correct
H.US Hyatt Hotels Corporation 20251016 0 146.71 147.63 143.19 144.2 1014400 143.9297 down up incorrect
HAE.US Haemonetics Corporation 20251016 0 48.63 50.58 48.62 49.77 1043000 49.77 up up correct
HAL.US Halliburton Company 20251016 0 22.55 22.62 21.4601 21.82 22870529 21.5776 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251016 0 30.78 30.91 29.99 30.01 1557700 29.6268 down down correct
HAYW.US Hayward Holdings Inc 20251016 0 15.48 15.56 15.145 15.25 1041062 15.25 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251016 0 15.2 15.65 15.2 15.34 49700 15.1286 up down incorrect
HBI.US Hanesbrands Inc 20251016 0 6.85 6.92 6.83 6.87 6160100 6.87 up up correct
HBM.US Hudbay Minerals Inc 20251016 0 17.58 17.6 16.94 17.25 6734368 17.25 down down correct
HCA.US HCA Healthcare Inc 20251016 0 420.45 421.61 416.98 419.6 1004700 418.9768 down down correct
HCC.US Warrior Met Coal Inc 20251016 0 66.12 67.66 65.47 66.58 533400 66.4519 up up correct
HCI.US HCI Group Inc 20251016 0 199 200 185.06 190.34 369400 189.404 down down correct
HCXY.US Hercules Capital Inc 20251016 0 25.2 25.23 25.2 25.23 633 24.8431 up down incorrect
HD.US The Home Depot Inc 20251016 0 389.66 390 383.97 387.39 2783700 384.9006 down down correct
HDB.US HDFC Bank Limited 20251016 0 36.1 36.6 35.41 35.44 6524800 35.44 down down correct
HE.US Hawaiian Electric Industries Inc 20251016 0 11.34 11.44 11.19 11.27 1433000 11.27 down down correct
HEI.US HEICO Corporation 20251016 0 309.03 312.84 306.11 307.37 295500 307.258 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251016 0 10.69 10.75 10.66 10.66 66700 10.4186 down down correct
HESM.US Hess Midstream LP 20251016 0 32.92 33.33 32.6 32.77 2249200 31.3597 down down correct
HFRO.US PA 20251016 0 16.7 16.81 16.64 16.81 4837 16.4648 up up correct
HGGG.US HHGregg Inc. (IN) 20251016 0 0.0001 0.0001 0.0001 0.0001 100 0.0001
HGLB.US Highland Global Allocation Fund 20251016 0 10 10.25 9.95 10.13 97800 9.6644 up up correct
HGV.US Hilton Grand Vacations Inc 20251016 0 43.9 44.23 42.96 43.31 718413 43.31 down down correct
HI.US Hillenbrand Inc 20251016 0 31.26 31.4 31.24 31.31 7652665 31.0871 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20251016 0 125.1 125.29 123.58 123.99 2247200 122.9212 down down correct
HII.US Huntington Ingalls Industries Inc 20251016 0 286.65 287.565 282.505 282.66 354361 280.5423 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251016 0 3.82 3.83 3.77 3.77 467000 3.5947 down up incorrect
HIPO.US Hippo Holdings Inc 20251016 0 35.47 35.58 34.04 34.09 95532 34.09 down up incorrect
HIW.US Highwoods Properties Inc 20251016 0 30.25 30.33 29.59 29.72 711100 28.5783 down down correct
HIX.US Western Asset High Income Fund II Inc 20251016 0 4.32 4.33 4.29 4.29 154525 4.0473 down down correct
HL.US PB 20251016 0 59.9999 60 59.6181 59.6181 1622 58.8659 down down correct
HLF.US Herbalife Nutrition Ltd 20251016 0 8.74 8.85 8.55 8.61 1321900 8.61 down down correct
HLI.US Houlihan Lokey Inc 20251016 0 192.72 192.72 187.38 188.47 382497 187.1372 down down correct
HLIO.US Helios Technologies Inc. 20251016 0 54.44 54.72 52.89 53.15 446600 53.0696 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251016 0 265.52 266.31 256.7 257.47 2501991 257.2024 down down correct
HLX.US Helix Energy Solutions Group Inc 20251016 0 6.36 6.36 6.14 6.26 1865100 6.26 down down correct
HMC.US Honda Motor Co. Ltd 20251016 0 30.78 30.83 30.45 30.6 704300 30.6 down down correct
HMN.US Horace Mann Educators Corporation 20251016 0 44.23 44.23 43.45 43.56 127400 43.2302 down down correct
HMY.US Harmony Gold Mining Company Limited 20251016 0 21.67 22.25 21.39 21.9 6032800 21.9 up up correct
HNI.US HNI Corporation 20251016 0 44.12 44.38 43.64 44.08 479500 43.3672 down up incorrect
HOG.US Harley 20251016 0 26.87 26.97 26.42 26.8 1001700 26.308 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251016 0 27.12 27.96 26.24 26.52 1939300 26.1345 down down correct
HOV.US Hovnanian Enterprises Inc 20251016 0 126.96 127.37 121.42 125.14 92600 125.14 down down correct
HP.US Helmerich & Payne Inc 20251016 0 23.39 23.39 22.62 23.12 1117600 22.7364 down down correct
HPE.US Hewlett Packard Enterprise Company 20251016 0 22.97 23.49 22.11 22.5 78889773 22.3655 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20251016 0 16.64 16.72 16.55 16.55 31100 16.0535 down down correct
HPI.US John Hancock Preferred Income Fund 20251016 0 17.33 17.33 17.13 17.18 51900 16.6743 down down correct
HPQ.US HP Inc 20251016 0 28.69 28.73 27.09 27.2 24747300 26.8799 down down correct
HPS.US John Hancock Preferred Income Fund III 20251016 0 15.24 15.34 15.15 15.15 49300 14.7055 down down correct
HQH.US Tekla Healthcare Investors 20251016 0 19.17 19.45 19 19.03 195600 17.8791 down down correct
HQL.US Tekla Life Sciences Investors 20251016 0 16.56 16.92 16.45 16.58 344200 15.5708 up up correct
HR.US Healthcare Realty Trust Incorporated 20251016 0 18.49 18.59 18.22 18.34 3030500 17.8622 down down correct
HRB.US H&R Block Inc 20251016 0 51.01 51.81 50.97 51.33 876500 50.1478 up up correct
HRI.US Herc Holdings Inc 20251016 0 127.21 129.96 125.83 129.35 316039 128.1635 up down incorrect
HRL.US Hormel Foods Corporation 20251016 0 23.7 23.95 23.67 23.75 4464200 23.451 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251016 0 26.59 26.733 23.83 23.94 634300 23.94 down up incorrect
HSBC.US HSBC Holdings plc 20251016 0 66.73 66.85 65.96 66.1 1589000 65.641 down down correct
HSY.US The Hershey Company 20251016 0 192.02 194.21 186.47 186.8 1508300 184.1626 down up incorrect
HTD.US John Hancock Tax 20251016 0 25.01 25.08 24.79 24.84 50800 24.2073 down down correct
HTFB.US Horizon Technology Finance Corporation 20251016 0 25.053 25.053 25.053 25.053 300 24.7492
HTGC.US Hercules Capital Inc 20251016 0 17.45 17.47 17.1145 17.16 995274 16.3302 down up incorrect
HTH.US Hilltop Holdings Inc 20251016 0 32.31 32.67 30.78 31.04 390000 30.7097 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251016 0 5.6 5.98 5.51 5.78 11821220 5.78 up up correct
HUBB.US Hubbell Incorporated 20251016 0 436.94 437.3899 424.0201 428.82 335943 426.241 down down correct
HUBS.US HubSpot Inc 20251016 0 448.55 463 432.38 432.7 715100 432.7 down down correct
HUM.US Humana Inc 20251016 0 262.17 267.38 261.2 267.28 1520958 266.3676 up down incorrect
HUN.US Huntsman Corporation 20251016 0 8.45 8.54 8.26 8.4 5638300 8.3307 down up incorrect
HUYA.US HUYA Inc 20251016 0 2.98 2.98 2.905 2.91 717900 2.91 down up incorrect
HVT.US Haverty Furniture Companies Inc 20251016 0 20.68 20.81 20.14 20.15 124200 19.8625 down down correct
HWM.US Howmet Aerospace Inc 20251016 0 192.98 194.45 190.38 191.68 1351900 191.4585 down down correct
HXL.US Hexcel Corporation 20251016 0 62.69 62.99 61.08 61.21 735400 60.9365 down down correct
HY.US Hyster 20251016 0 36.73 37.28 35.98 36.2 55243 35.4147 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251016 0 11.52 11.53 11.38 11.4 95700 10.9253 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251016 0 9.4572 9.4573 9.3468 9.3468 786933 8.9945 down down correct
HZO.US MarineMax Inc 20251016 0 26.95 26.95 25.45 25.97 508200 25.97 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251016 0 7.46 7.61 7.41 7.52 46500 7.2105 up up correct
IAG.US IAMGOLD Corporation 20251016 0 14.65 14.67 14.23 14.64 13519900 14.64 down down correct
IBM.US International Business Machines Corporation 20251016 0 281.11 282.56 275.6 275.97 2956900 272.9008 down down correct
IBN.US ICICI Bank Limited 20251016 0 32.19 32.34 31.88 31.88 5430300 31.88 down down correct
IBP.US Installed Building Products Inc 20251016 0 256.53 259.9995 251.675 255.25 369494 254.9034 down down correct
ICE.US Intercontinental Exchange Inc 20251016 0 157.52 157.52 153.12 153.36 5576400 152.9039 down down correct
ICL.US ICL Group Ltd 20251016 0 6.35 6.35 6.19 6.22 686500 6.1664 down down correct
ICR.US P 20251016 0 19.88 19.88 19.66 19.66 3135 19.66 down down correct
IDA.US IDACORP Inc 20251016 0 136.49 137.17 134.96 135.85 245500 134.0415 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251016 0 12.1 12.29 12.03 12.21 70600 11.7398 up down incorrect
IDT.US IDT Corporation 20251016 0 48.07 48.56 47.64 47.9 249700 47.8449 down down correct
IEX.US IDEX Corporation 20251016 0 164.56 166.68 163.46 165.03 558478 164.43 up up correct
IFF.US International Flavors & Fragrances Inc. 20251016 0 62.28 63.19 62.13 62.6 1983000 62.2172 up up correct
IFN.US The India Fund Inc 20251016 0 15.14 15.15 15.05 15.12 193900 14.2422 down down correct
IFS.US Intercorp Financial Services Inc 20251016 0 40.76 40.78 39.96 40.12 87139 40.12 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251016 0 9.94 10 9.83 9.86 81200 9.4433 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251016 0 5.92 5.92 5.84 5.9 228600 5.6522 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251016 0 16.68 16.74 16.66 16.74 19000 16.3837 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251016 0 5.06 5.06 5 5.04 640600 4.7305 down down correct
IH.US iHuman Inc 20251016 0 3.01 3.01 2.76 2.87 10606 2.87 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251016 0 6.29 6.35 6.27 6.33 40800 6.0697 up up correct
IHG.US InterContinental Hotels Group PLC 20251016 0 120.03 120.86 118.47 118.68 199856 118.68 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251016 0 27.05 27.4 27.05 27.19 10100 25.1881 up up correct
IIIN.US Insteel Industries Inc 20251016 0 36 36 29.83 30.32 604200 30.2913 down down correct
IIM.US Invesco Value Municipal Income Trust 20251016 0 12.62 12.68 12.57 12.64 115200 12.3334 up up correct
IIPR.US PA 20251016 0 25.09 25.1 24.9 24.98 20669 24.4104 down down correct
IMAX.US IMAX Corporation 20251016 0 31.85 31.91 31.24 31.56 710400 31.56 down down correct
INFA.US Informatica Inc. 20251016 0 24.88 24.89 24.84 24.84 1568700 24.84 down down correct
INFO.US IHS Markit Ltd 20251016 0 23.89 23.9 23.58 23.595 4000 23.5115 down down correct
INFY.US Infosys Limited 20251016 0 16.2 16.29 15.82 16.07 30758900 15.8649 down up incorrect
ING.US ING Groep N.V 20251016 0 24.44 24.57 24.29 24.39 1428400 24.2151 down down correct
INGR.US Ingredion Incorporated 20251016 0 120.7 121.62 120.04 120.48 324948 119.584 down down correct
INN.US Summit Hotel Properties Inc 20251016 0 5.45 5.47 5.3 5.33 636200 5.1606 down down correct
INSP.US Inspire Medical Systems Inc 20251016 0 79.2 80.63 77.1 77.34 632600 77.34 down up incorrect
INVH.US Invitation Homes Inc 20251016 0 28.48 28.635 28.22 28.45 4389000 28.1378 down down correct
IP.US International Paper Company 20251016 0 47.05 47.1 46.185 46.64 3568725 45.6161 down down correct
IPG.US The Interpublic Group of Companies Inc 20251016 0 27.045 27.065 26.25 26.34 5332063 26.34 down down correct
IPI.US Intrepid Potash Inc 20251016 0 28.65 28.65 27.23 27.6 260500 27.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251016 0 9.99 10 9.92 9.98 153900 9.7346 down down correct
IQV.US IQVIA Holdings Inc 20251016 0 204.97 208.18 203.21 205.75 1987000 205.75 up up correct
IR.US Ingersoll Rand Inc 20251016 0 76.97 77.61 74.98 75.81 2549553 75.7739 down down correct
IRM.US Iron Mountain Incorporated 20251016 0 105.6 107.37 104.97 105.79 915700 104.6934 up down incorrect
IRT.US Independence Realty Trust Inc 20251016 0 16.11 16.17 15.91 16.07 1757500 15.9163 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251016 0 14.18 14.31 14.13 14.13 115200 13.7278 down down correct
IT.US Gartner Inc 20251016 0 239.13 242.27 234.71 236.18 881400 236.18 down down correct
ITGR.US Integer Holdings Corporation 20251016 0 103.52 104.64 102.64 103.12 412800 103.12 down up incorrect
ITT.US ITT Inc 20251016 0 173.56 174.53 170.49 170.97 395600 170.2987 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251016 0 6.87 6.99 6.83 6.86 28538313 6.2872 down down correct
ITW.US Illinois Tool Works Inc 20251016 0 248.44 248.44 245.43 246.94 704534 245.355 down down correct
IVR.US PC 20251016 0 24.432 24.5688 24.3918 24.3918 5241 23.4722 down down correct
IVT.US Inventrust Properties Corp 20251016 0 27.8 28.02 27.565 27.82 338700 27.5887 up up correct
IVZ.US Invesco Ltd 20251016 0 23.69 23.71 22.67 22.8 3715800 22.4194 down down correct
IX.US ORIX Corporation 20251016 0 25.22 25.22 24.77 24.84 122400 24.84 down down correct
J.US Jacobs Engineering Group Inc 20251016 0 161.2 161.48 155.06 156.07 1158431 155.2917 down down correct
JBGS.US JBG SMITH Properties 20251016 0 20.7 20.835 20.17 20.31 429700 19.9138 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251016 0 25.6 25.6 25.6 25.6 100 24.8472
JBL.US Jabil Inc 20251016 0 210.03 210.82 206.44 209.74 1188500 209.591 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251016 0 15.58 15.85 15.45 15.47 43500 15.1585 down up incorrect
JCI.US Johnson Controls International plc 20251016 0 111.45 111.45 108.45 109.37 3679206 109.004 down down correct
JEF.US Jefferies Financial Group Inc 20251016 0 54.47 54.53 48.51 48.8 7667300 48.0875 down down correct
JELD.US JELD 20251016 0 4.8 4.8 4.58 4.62 856800 4.62 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251016 0 7.91 7.94 7.78 7.8 1201397 7.4699 down up incorrect
JGH.US Nuveen Global High Income Fund 20251016 0 13.08 13.201 12.79 12.92 209753 12.5029 down down correct
JHG.US Janus Henderson Group plc 20251016 0 44.4 44.42 42.04 42.2 1260900 41.8161 down down correct
JHI.US John Hancock Investors Trust 20251016 0 13.88 13.95 13.69 13.71 28837 13.3568 down down correct
JHS.US John Hancock Income Securities Trust 20251016 0 11.9 11.93 11.82 11.83 6600 11.6442 down up incorrect
JHX.US James Hardie Industries plc 20251016 0 22.67 22.75 21.61 21.69 4748800 21.69 down down correct
JILL.US J.Jill Inc 20251016 0 15.7 15.78 15.1 15.27 41900 15.184 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251016 0 24.12 24.44 23.63 23.96 436400 23.96 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251016 0 306.6 306.6 296.67 298.28 346000 298.28 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251016 0 18.79 18.96 18.72 18.78 12600 18.1665 down down correct
JMIA.US Jumia Technologies AG 20251016 0 12.4 12.4 11.75 11.88 2200501 11.88 down down correct
JMM.US Nuveen Multi 20251016 0 6.29 6.29 6.25 6.26 900 6.1425 down down correct
JNJ.US Johnson & Johnson 20251016 0 191.34 193.05 190.43 192.12 10611800 189.8984 up up correct
JOBY.US WT 20251016 0 6.92 7.88 5.85 5.9799 111641 5.9799 down down correct
JOE.US The St. Joe Company 20251016 0 48.55 49.16 48.45 48.66 171800 48.5298 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251016 0 10.33 10.38 10.26 10.31 145100 9.9815 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251016 0 8.16 8.16 8.11 8.13 1296100 7.8783 down down correct
JPM.US PL 20251016 0 20.41 20.48 20.3 20.38 156079 19.8026 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251016 0 5.09 5.12 5 5.03 950700 4.8204 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251016 0 13.95 14.01 13.75 13.78 128896 13.0199 down down correct
JRS.US Nuveen Real Estate Income Fund 20251016 0 8.12 8.16 8.05 8.08 81000 7.9028 down down correct
K.US Kellogg Company 20251016 0 82.89 82.92 82.775 82.92 2268016 82.345 up up correct
KAI.US Kadant Inc 20251016 0 291.29 297.81 289.93 297 186700 296.6591 up up correct
KAR.US KAR Auction Services Inc 20251016 0 26.46 26.58 25.94 26.34 611300 26.34 down down correct
KB.US KB Financial Group Inc 20251016 0 81.09 81.09 79.9704 80.24 159857 79.6998 down down correct
KBH.US KB Home 20251016 0 61.49 62.17 60.34 61.32 1306000 60.8207 down down correct
KBR.US KBR Inc 20251016 0 44.34 44.59 43.54 43.76 887535 43.5939 down down correct
KEN.US Kenon Holdings Ltd 20251016 0 49.04 49.63 48.78 48.89 11000 48.89 down down correct
KEP.US Korea Electric Power Corporation 20251016 0 14.33 14.41 14.27 14.37 297900 14.3231 up up correct
KEX.US Kirby Corporation 20251016 0 84.81 86.4 84.3 84.75 1127500 84.75 down down correct
KEY.US PK 20251016 0 22.2 22.3636 21.9501 22.06 91524 21.3582 down down correct
KEYS.US Keysight Technologies Inc 20251016 0 165.98 166.15 161.54 162.41 1341600 162.41 down down correct
KF.US The Korea Fund Inc 20251016 0 32.66 33.29 32.66 33.05 10400 31.7805 up up correct
KFS.US Kingsway Financial Services Inc 20251016 0 16 16.23 15.23 15.23 73100 15.23 down up incorrect
KFY.US Korn Ferry 20251016 0 69.17 69.7 67.93 68.27 401000 67.7971 down up incorrect
KGC.US Kinross Gold Corporation 20251016 0 27.34 27.84 27.08 27.58 14199000 27.543 up up correct
KIM.US PM 20251016 0 21.8149 21.8899 21.7015 21.76 5562 21.4143 down down correct
KIO.US KKR Income Opportunities Fund 20251016 0 11.96 11.98 11.66 11.74 1136800 11.2609 down down correct
KKRS.US KKRS 20251016 0 18.58 18.58 18.35 18.38 5200 18.0764 down down correct
KMB.US Kimberly 20251016 0 120.49 121.35 119.38 119.7 2337200 116.8199 down down correct
KMI.US Kinder Morgan Inc 20251016 0 27.62 27.74 27 27.21 13166400 26.648 down down correct
KMPR.US Kemper Corporation 20251016 0 46.25 47.5 46 47.35 1643400 46.4855 up up correct
KMT.US Kennametal Inc 20251016 0 22.24 22.4 22.05 22.23 1119400 21.9523 down up incorrect
KMX.US CarMax Inc 20251016 0 44.25 45 42.86 43.27 3675100 43.27 down down correct
KN.US Knowles Corporation 20251016 0 23.67 23.88 23.39 23.57 435600 23.57 down down correct
KNOP.US KNOT Offshore Partners LP 20251016 0 8.98 9.1 8.87 8.89 115700 8.8427 down up incorrect
KNX.US Knight 20251016 0 47 47.38 45.53 47.04 5966500 46.7201 up down incorrect
KO.US The Coca 20251016 0 67.18 68.11 67.16 67.59 15707200 67.1186 up up correct
KODK.US Eastman Kodak Company 20251016 0 6.95 6.99 6.57 6.59 1034400 6.59 down down correct
KOF.US Coca 20251016 0 81.65 85.76 81.65 85.51 234000 84.5673 up up correct
KOP.US Koppers Holdings Inc 20251016 0 26.49 26.74 26.17 26.74 116400 26.6048 up up correct
KORE.US KORE Group Holdings Inc 20251016 0 3 3.17 2.9 2.94 24000 2.94 down down correct
KOS.US Kosmos Energy Ltd 20251016 0 1.53 1.56 1.44 1.46 11999650 1.46 down down correct
KR.US The Kroger Co 20251016 0 68.96 69.81 68.61 68.88 4651700 68.1727 down up incorrect
KRC.US Kilroy Realty Corporation 20251016 0 40.75 40.94 39.97 40.45 2382800 39.878 down down correct
KREF.US PA 20251016 0 20.22 20.22 19.94 20 4535 19.1234 down down correct
KRG.US Kite Realty Group Trust 20251016 0 22.22 22.25 21.75 22 2642400 21.7382 down up incorrect
KRO.US Kronos Worldwide Inc 20251016 0 5.23 5.23 4.91 5 447391 4.9423 down down correct
KRP.US Kimbell Royalty Partners LP 20251016 0 13.1 13.1 12.79 12.83 370600 12.5044 down down correct
KSS.US Kohl's Corporation 20251016 0 15.17 15.81 15.12 15.77 6229361 15.6858 up up correct
KT.US KT Corporation 20251016 0 18.7 19.27 18.51 19.22 3810400 19.0547 up up correct
KTB.US Kontoor Brands Inc 20251016 0 84.15 86.31 83.875 86.27 531500 85.67 up up correct
KTF.US DWS Municipal Income Trust 20251016 0 9.3 9.3 9.23 9.27 73900 8.9331 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251016 0 29.3905 30 29.3905 29.626 944 28.6215 up up correct
KTN.US Credit 20251016 0 26.4 26.4 26.295 26.4 2646 25.3817
KUKE.US Kuke Music Holding Limited 20251016 0 0.5848 0.6387 0.5847 0.585 117571 0.585 up up correct
KW.US Kennedy 20251016 0 7.85 7.86 7.68 7.74 610200 7.645 down down correct
KWR.US Quaker Chemical Corporation 20251016 0 133.01 134.65 129.235 130.98 81843 130.0598 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251016 0 11.95 12.05 11.67 11.73 521300 11.424 down down correct
L.US Loews Corporation 20251016 0 99.23 100.15 97.88 98.17 770300 98.0562 down down correct
LAC.US Lithium Americas Corp 20251016 0 8.92 9.02 7.32 7.39 97381700 7.39 down down correct
LAD.US Lithia Motors Inc 20251016 0 308.23 308.23 302.1901 305.78 147192 304.5725 down down correct
LADR.US Ladder Capital Corp 20251016 0 10.73 10.73 10.46 10.51 813500 10.2963 down down correct
LAW.US CS Disco Inc. 20251016 0 6.38 6.48 6 6.02 112800 6.02 down down correct
LAZ.US Lazard Ltd 20251016 0 49.88 49.88 47.81 48.64 804200 47.7179 down down correct
LBRT.US Liberty Oilfield Services Inc 20251016 0 12.44 12.49 11.735 11.94 5578900 11.8455 down down correct
LC.US LendingClub Corporation 20251016 0 16.5 16.685 15.45 15.56 1773700 15.56 down down correct
LCII.US LCI Industries 20251016 0 87 87.83 85.8701 87.54 209839 86.67 up down incorrect
LDI.US loanDepot Inc 20251016 0 3.15 3.27 3 3 5857598 3 down up incorrect
LDOS.US Leidos Holdings Inc 20251016 0 186.14 187.355 183.99 184.41 628440 183.9921 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251016 0 21.42 21.42 21.26 21.3 57500 20.7861 down down correct
LEA.US Lear Corporation 20251016 0 100.07 100.79 98.94 100.44 534800 99.0886 up down incorrect
LEG.US Leggett & Platt Incorporated 20251016 0 8.81 8.88 8.7 8.85 1283400 8.8118 up up correct
LEN.US Lennar Corporation 20251016 0 122.7 122.98 120.945 122.87 3087712 122.3241 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251016 0 6.31 6.33 6.24 6.28 189700 6.1873 down down correct
LEVI.US Levi Strauss & Co 20251016 0 21.25 21.396 20.77 21.16 3120000 20.8801 down down correct
LFT.US PA 20251016 0 20.68 20.68 20.68 20.68 384 20.1759
LGI.US Lazard Global Total Return and Income Fund Inc 20251016 0 17.27 17.43 17.11 17.15 38000 16.5871 down down correct
LH.US Laboratory Corporation of America Holdings 20251016 0 283.31 285.95 282.035 283.71 448769 282.2446 up down incorrect
LHX.US L3Harris Technologies Inc 20251016 0 290.29 290.98 284.09 284.29 1220500 282.1284 down down correct
LII.US Lennox International Inc 20251016 0 530.94 530.94 520.71 523.94 418139 522.5612 down down correct
LIN.US Linde plc 20251016 0 452.04 452.47 440.95 444.24 3034026 442.6099 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251016 0 2.09 2.51 2 2.33 50100 2.33 up up correct
LLY.US Eli Lilly and Company 20251016 0 825.07 834.7 815.37 819.38 2272900 816.8151 down down correct
LMND.US Lemonade Inc 20251016 0 51.98 52.78 47.185 47.55 3572208 47.55 down down correct
LMT.US Lockheed Martin Corporation 20251016 0 500.74 501.31 492 493.25 1099700 486.9669 down down correct
LNC.US Lincoln National Corporation 20251016 0 39.19 39.28 37.99 38.04 1837900 37.649 down down correct
LND.US BrasilAgro 20251016 0 3.71 3.72 3.65 3.68 17500 3.5415 down down correct
LNN.US Lindsay Corporation 20251016 0 135.15 136.29 130.61 131.02 155300 130.2279 down down correct
LOCL.US Local Bounti Corporation 20251016 0 3.41 3.47 3.25 3.34 18100 3.34 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251016 0 7.97 8.03 7.73 7.85 330800 7.85 down down correct
LOW.US Lowe's Companies Inc 20251016 0 242.34 243.2 240.44 243.1 2258700 240.829 up up correct
LPG.US Dorian LPG Ltd 20251016 0 26.98 27.24 26.5 26.63 387100 25.42 down down correct
LPL.US LG Display Co. Ltd 20251016 0 5.19 5.22 5.12 5.15 705400 5.15 down down correct
LPX.US Louisiana 20251016 0 93.51 93.74 89.41 90.26 632800 89.6039 down down correct
LRN.US Stride Inc 20251016 0 145.27 145.76 137.69 140.68 961700 140.68 down down correct
LSPD.US Lightspeed POS Inc 20251016 0 11.54 11.62 11.15 11.16 366485 11.16 down down correct
LTC.US LTC Properties Inc 20251016 0 34.73 34.96 34.53 34.62 267700 33.724 down down correct
LTH.US Life Time Group Holdings Inc. 20251016 0 25.63 25.74 24.76 24.92 1980800 24.92 down down correct
LU.US Lufax Holding Ltd 20251016 0 3.61 3.64 3.3 3.31 5289700 3.31 down down correct
LUMN.US Lumen Technologies Inc 20251016 0 7.31 7.455 6.975 7.02 9501118 7.02 down up incorrect
LUV.US Southwest Airlines Co 20251016 0 33.67 34.05 32.84 33.29 11017200 33.1455 down up incorrect
LVS.US Las Vegas Sands Corp 20251016 0 50.11 50.11 48.6 49.14 4497602 48.687 down down correct
LW.US Lamb Weston Holdings Inc 20251016 0 64.37 65.205 64.02 64.96 1500500 64.0396 up up correct
LXFR.US Luxfer Holdings PLC 20251016 0 13.62 13.74 13.32 13.34 103700 13.1011 down down correct
LXP.US PC 20251016 0 47.37 47.5 47.15 47.44 2856 45.8328 up up correct
LXU.US LSB Industries Inc 20251016 0 8.74 8.82 8.385 8.4 398360 8.4 down up incorrect
LYB.US LyondellBasell Industries N.V 20251016 0 46.8 47.1 45.3 45.86 3484500 44.0428 down up incorrect
LYG.US Lloyds Banking Group plc 20251016 0 4.55 4.57 4.49 4.5 6357000 4.5 down down correct
LYV.US Live Nation Entertainment Inc 20251016 0 154.78 156.24 150.79 151.71 1546500 151.71 down down correct
LZB.US La 20251016 0 32.14 32.24 31.67 31.76 545600 31.3533 down down correct
M.US Macy's Inc 20251016 0 17.86 18.18 17.66 17.96 8308400 17.8246 up up correct
MA.US Mastercard Incorporated 20251016 0 562.8 564.65 547.39 549.88 3210636 549.0553 down down correct
MAA.US PI 20251016 0 55.75 55.75 55.11 55.11 2451 54.0044 down down correct
MAC.US The Macerich Company 20251016 0 17.29 17.42 16.89 17.02 1497400 16.865 down down correct
MAIN.US Main Street Capital Corporation 20251016 0 58.3 58.96 57.05 57.21 516100 55.6979 down down correct
MAN.US ManpowerGroup Inc 20251016 0 40.72 40.72 35.08 35.54 1875203 34.6503 down down correct
MANU.US Manchester United plc 20251016 0 18.02 18.22 17.71 17.94 539200 17.94 down down correct
MAS.US Masco Corporation 20251016 0 67.83 68.12 67.17 68.03 1748100 67.4019 up down incorrect
MATX.US Matson Inc 20251016 0 95.17 95.96 93.7 93.87 331100 93.3555 down up incorrect
MAX.US MediaAlpha Inc 20251016 0 11.04 11.18 10.5901 10.61 341772 10.61 down down correct
MBI.US MBIA Inc 20251016 0 6.63 6.83 6.51 6.65 295100 6.65 up up correct
MC.US Moelis & Company 20251016 0 68.31 68.5664 66.54 67.11 601485 65.7726 down down correct
MCB.US Metropolitan Bank Holding Corp 20251016 0 78.18 78.18 71.37 72.07 132400 71.7463 down down correct
MCD.US McDonald's Corporation 20251016 0 305.79 307.28 304.71 305.33 2021600 301.8227 down down correct
MCI.US Barings Corporate Investors 20251016 0 20.13 20.22 19.8 20.01 16400 19.2222 down down correct
MCK.US McKesson Corporation 20251016 0 789.23 793.97 774.45 775.44 688700 774.075 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251016 0 6.17 6.17 6.05 6.09 71400 5.8509 down down correct
MCO.US Moody's Corporation 20251016 0 478.68 479.85 466.38 468.56 818060 466.6233 down down correct
MCR.US MFS Charter Income Trust 20251016 0 6.33 6.36 6.27 6.27 65500 6.0931 down down correct
MCS.US The Marcus Corporation 20251016 0 13.45 13.47 13 13.11 295400 12.974 down down correct
MCW.US Mister Car Wash Inc. 20251016 0 4.74 4.79 4.725 4.78 1371791 4.78 up up correct
MCY.US Mercury General Corporation 20251016 0 79.49 79.78 77.8 78.64 226500 78.362 down down correct
MD.US MEDNAX Inc 20251016 0 16.44 16.55 16.14 16.2 673026 16.2 down down correct
MDT.US Medtronic plc 20251016 0 95.2 95.97 94.7 95.04 4802600 94.3463 down down correct
MDU.US MDU Resources Group Inc 20251016 0 19.15 19.3 18.975 19 3302768 18.8648 down down correct
MEC.US Mayville Engineering Company Inc 20251016 0 13.35 13.39 12.5 12.56 146351 12.56 down down correct
MED.US Medifast Inc 20251016 0 13.34 13.39 12.8 12.86 138300 12.86 down down correct
MEG.US Montrose Environmental Group Inc 20251016 0 28.79 28.985 28.08 28.09 478480 28.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251016 0 14.86 14.99 14.82 14.83 167900 14.1919 down down correct
MEI.US Methode Electronics Inc 20251016 0 7.41 7.535 7.3 7.35 214240 7.2493 down up incorrect
MER.US PK 20251016 0 25.83 25.91 25.82 25.9 38151 25.9 up down incorrect
MET.US PF 20251016 0 20.98 21.0598 20.83 20.94 98930 20.3235 down down correct
MFA.US PC 20251016 0 24.34 24.35 24.2004 24.2004 5307 22.9925 down down correct
MFC.US Manulife Financial Corporation 20251016 0 32.33 32.33 31.54 31.65 1239000 31.0579 down down correct
MFG.US Mizuho Financial Group Inc 20251016 0 6.34 6.37 6.27 6.28 2082800 6.28 down up incorrect
MFM.US MFS Municipal Income Trust 20251016 0 5.46 5.46 5.39 5.39 95800 5.296 down down correct
MG.US Mistras Group Inc 20251016 0 9.79 9.79 9.61 9.67 82900 9.67 down down correct
MGA.US Magna International Inc 20251016 0 44.68 44.91 44.33 44.75 1609800 43.9694 up up correct
MGF.US MFS Government Markets Income Trust 20251016 0 3.07 3.08 3.06 3.08 24900 3.0041 up up correct
MGM.US MGM Resorts International 20251016 0 31.93 32.18 31.38 31.69 4145600 31.69 down up incorrect
MGR.US Affiliated Managers Group Inc 20251016 0 21.75 21.8796 21.57 21.68 16502 21.3096 down down correct
MGRB.US MGRB 20251016 0 17.81 17.865 17.7 17.73 9600 17.424 down down correct
MGRD.US MGRD 20251016 0 16.03 16.03 15.9 15.95 6100 15.6816 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251016 0 23.27 23.28 22.39 22.69 2258817 22.3987 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251016 0 11.85 11.85 11.75 11.79 202000 11.553 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251016 0 7.06 7.09 7.02 7.09 92800 6.9189 up up correct
MHK.US Mohawk Industries Inc 20251016 0 128.28 128.28 126.04 126.99 500100 126.99 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251016 0 10.5 10.54 10.475 10.53 57536 10.3215 up up correct
MHNC.US Maiden Holdings North America Ltd 20251016 0 17.523 17.7 17.5214 17.53 4285 16.5177 up up correct
MIN.US MFS Intermediate Income Trust 20251016 0 2.67 2.67 2.64 2.66 168500 2.5839 down down correct
MIR.US Mirion Technologies Inc 20251016 0 25.16 25.5 24.44 24.45 2547200 24.45 down down correct
MITT.US PC 20251016 0 25.256 25.256 25.1801 25.235 1982 23.9372 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251016 0 11.52 11.56 11.47 11.49 58900 11.2798 down down correct
MKC.US V 20251016 0 65.39 66.13 65.39 66.13 3800 65.6639 up up correct
MKL.US Markel Corporation 20251016 0 1895 1905.64 1870.3 1881.21 50700 1881.21 down down correct
MLI.US Mueller Industries Inc 20251016 0 99.38 99.755 97.625 98.57 711571 98.352 down down correct
MLM.US Martin Marietta Materials Inc 20251016 0 642.81 642.81 622.74 624.14 308643 622.5441 down down correct
MLNK.US MeridianLink Inc. 20251016 0 20.02 20.1 20 20.08 1154000 20.08 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251016 0 16.38 16.55 15.84 15.84 15700 15.84 down down correct
MLR.US Miller Industries Inc 20251016 0 41.58 41.76 40.66 40.66 67117 40.4442 down down correct
MMC.US Marsh & McLennan Companies Inc 20251016 0 193.95 196.5 185.12 186.48 8749600 186.48 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251016 0 15.18 15.18 15.06 15.11 30500 14.8641 down down correct
MMI.US Marcus & Millichap Inc 20251016 0 29.05 29.62 28.79 29.1 167200 29.1 up up correct
MMM.US 3M Company 20251016 0 154.47 154.47 150.61 151.41 4279200 150.0887 down down correct
MMS.US Maximus Inc 20251016 0 84.35 85.01 83.17 83.95 427000 83.2628 down down correct
MMT.US MFS Multimarket Income Trust 20251016 0 4.79 4.8 4.71 4.75 99700 4.6147 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251016 0 10.42 10.42 10.34 10.4 137100 10.1296 down down correct
MNSO.US MINISO Group Holding Limited 20251016 0 22.49 22.545 22.18 22.35 1294361 22.35 down up incorrect
MO.US Altria Group Inc 20251016 0 64.85 64.9599 64.095 64.26 6458051 63.1051 down down correct
MOD.US Modine Manufacturing Company 20251016 0 162.51 164.89 158.56 160.43 915900 160.43 down up incorrect
MOG.US A 20251016 0 207.98 208.98 202.96 203.35 145672 202.914 down down correct
MOGU.US MOGU Inc 20251016 0 3.15 3.27 3.08 3.11 11200 3.11 down down correct
MOH.US Molina Healthcare Inc 20251016 0 188.33 192.18 186 188.56 1112800 188.56 up up correct
MOS.US The Mosaic Company 20251016 0 29.95 30.72 29.36 29.43 8602893 29.1626 down down correct
MOV.US Movado Group Inc 20251016 0 18.08 18.22 17.78 17.9 125888 17.6068 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251016 0 11.47 11.47 11.4 11.41 21600 11.2007 down down correct
MPC.US Marathon Petroleum Corporation 20251016 0 185.3 185.3 180.32 181.15 1193732 179.3437 down up incorrect
MPLX.US MPLX LP 20251016 0 49.34 49.38 48.29 48.53 1756700 46.6019 down down correct
MPV.US Barings Participation Investors 20251016 0 19.84 20.24 19.84 19.88 5900 19.0804 up down incorrect
MPW.US Medical Properties Trust Inc 20251016 0 5.32 5.37 5.24 5.26 6831800 5.1741 down up incorrect
MPX.US Marine Products Corporation 20251016 0 8.82 8.82 8.55 8.77 13000 8.4792 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251016 0 10.18 10.18 10.1 10.12 168500 9.9181 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251016 0 11.72 11.73 11.58 11.6 309920 11.3695 down down correct
MRC.US MRC Global Inc 20251016 0 13.2 13.4 13.14 13.31 450900 13.31 up up correct
MRK.US Merck & Co. Inc 20251016 0 84.41 85.5 83.6 83.92 11709100 83.2088 down down correct
MS.US PL 20251016 0 21.49 21.56 21.3 21.32 20201 21.0072 down down correct
MSA.US MSA Safety Incorporated 20251016 0 167.68 167.68 164.2 165.04 174900 164.0615 down down correct
MSB.US Mesabi Trust 20251016 0 32.65 32.83 30.3 30.69 50000 30.1612 down down correct
MSC.US Studio City International Holdings Limited 20251016 0 4.3 4.5 4.3 4.32 35000 4.32 up up correct
MSCI.US MSCI Inc 20251016 0 550.18 550.18 531.78 533.34 773000 529.5785 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251016 0 7.31 7.33 7.22 7.23 96100 7.0844 down down correct
MSI.US Motorola Solutions Inc 20251016 0 439.86 441.16 434.47 437.21 829100 435.7594 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251016 0 85.65 85.9 84.88 85.43 466600 83.7144 down down correct
MT.US ArcelorMittal 20251016 0 38.38 38.79 37.98 38.78 1616100 38.4285 up down incorrect
MTB.US M&T Bank Corporation 20251016 0 185.07 187.53 174.76 178.63 3179159 175.9962 down up incorrect
MTD.US Mettler 20251016 0 1317.97 1360.49 1311.0601 1359.61 153200 1359.61 up up correct
MTDR.US Matador Resources Company 20251016 0 43.31 43.64 42.08 42.96 2119000 42.229 down down correct
MTG.US MGIC Investment Corporation 20251016 0 27.28 27.28 26.37 26.56 1950000 26.2694 down down correct
MTH.US Meritage Homes Corporation 20251016 0 69.8 70.43 68.76 69.79 782360 69.3599 down down correct
MTN.US Vail Resorts Inc 20251016 0 146.4 150.585 145.615 149.59 908805 147.1667 up up correct
MTR.US Mesa Royalty Trust 20251016 0 5.02 5.08 5.02 5.08 1300 5.0056 up up correct
MTRN.US Materion Corporation 20251016 0 128.89 131.95 127.7 127.83 142048 127.5638 down down correct
MTW.US The Manitowoc Company Inc 20251016 0 10.84 10.96 10.815 10.95 215225 10.95 up up correct
MTX.US Minerals Technologies Inc 20251016 0 60.61 60.97 59.32 59.54 150200 59.3133 down up incorrect
MTZ.US MasTec Inc 20251016 0 206.51 209.02 202.15 203.4 627064 203.4 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251016 0 10.83 10.86 10.7 10.77 59100 10.5517 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251016 0 10.74 10.82 10.69 10.7 565700 10.488 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251016 0 10.113 10.113 10.05 10.08 139248 9.8781 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251016 0 15.25 15.29 15.03 15.11 2422500 15.11 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251016 0 11.67 11.68 11.54 11.57 117200 11.3653 down down correct
MUR.US Murphy Oil Corporation 20251016 0 27.95 28.09 26.88 27.24 2205900 26.6688 down down correct
MUSA.US Murphy USA Inc 20251016 0 378.29 382.22 376.48 379.57 200981 378.3004 up up correct
MUX.US McEwen Mining Inc 20251016 0 22.95 24.88 22.51 22.72 4061600 22.72 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251016 0 7.07 7.08 7.02 7.04 50800 6.896 down up incorrect
MVO.US MV Oil Trust 20251016 0 5.68 5.99 5.32 5.46 220900 5.1157 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251016 0 10.9 10.9 10.83 10.85 55300 10.6352 down down correct
MWA.US Mueller Water Products Inc 20251016 0 25.52 25.53 24.74 24.99 1194400 24.8581 down down correct
MX.US Magnachip Semiconductor Corporation 20251016 0 3.16 3.23 3.09 3.09 188400 3.09 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251016 0 11.49 11.58 11.47 11.55 7500 11.3317 up up correct
MXF.US The Mexico Fund Inc 20251016 0 19.12 19.4 19.11 19.33 33600 18.7611 up up correct
MXL.US MaxLinear Inc 20251016 0 17.77 17.8 17.165 17.47 996953 17.47 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251016 0 10.68 10.7 10.59 10.64 215200 10.4207 down down correct
MYE.US Myers Industries Inc 20251016 0 16.2 16.4 16.11 16.21 207900 16.0898 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251016 0 11.11 11.13 11.02 11.06 155100 10.8379 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251016 0 10.2 10.22 10.19 10.19 61400 9.9838 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251016 0 11.69 11.72 11.63 11.67 364100 11.3845 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251016 0 11.95 11.96 11.84 11.86 485500 11.5844 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251016 0 11.53 11.53 11.47 11.5 47000 11.2155 down up incorrect
NAT.US Nordic American Tankers Limited 20251016 0 3.29 3.44 3.29 3.38 4349700 3.2625 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251016 0 11.95 12.01 11.92 11.92 11300 11.6594 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251016 0 16.24 16.34 16.18 16.21 43400 15.8255 down down correct
NBHC.US National Bank Holdings Corporation 20251016 0 37.35 37.69 35.39 35.61 542100 35.0416 down down correct
NBR.US Nabors Industries Ltd 20251016 0 39.68 40.76 39.18 40.32 237400 40.32 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251016 0 14.9 14.959 14.715 14.72 231000 14.2304 down down correct
NC.US NACCO Industries Inc 20251016 0 43.74 44.54 43.31 44.45 11600 44.0219 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251016 0 8.96 8.98 8.88 8.93 27200 8.8173 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251016 0 23.68 23.77 22.72 22.85 10737200 22.85 down down correct
NCV.US PA 20251016 0 21.66 21.7 21.595 21.7 2083 21.3488 up up correct
NCZ.US PA 20251016 0 20.58 20.655 20.48 20.655 34984 20.3141 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251016 0 10.57 10.59 10.44 10.53 101100 10.2822 down down correct
NE.US Noble Corporation 20251016 0 28.41 28.62 27.16 27.45 1445980 26.7457 down up incorrect
NEA.US Nuveen AMT 20251016 0 11.46 11.46 11.39 11.43 815500 11.1662 down down correct
NEM.US Newmont Corporation 20251016 0 95.04 98.578 94.11 98.27 13010370 97.7873 up up correct
NET.US Cloudflare Inc 20251016 0 218.78 221.46 209.14 211.4 2588369 211.4 down down correct
NEU.US NewMarket Corporation 20251016 0 792.17 801.45 775.28 782.17 57000 779.0512 down down correct
NEXA.US Nexa Resources S.A 20251016 0 5.66 5.73 5.53 5.6 62600 5.6 down down correct
NFG.US National Fuel Gas Company 20251016 0 86.18 86.77 84.91 85.24 535900 84.6785 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251016 0 13.02 13.06 12.8 12.85 255800 12.5549 down down correct
NGG.US National Grid plc 20251016 0 75.6 76.12 75.32 75.9 1073500 74.833 up up correct
NGL.US PC 20251016 0 22.8785 23.1 22.8785 23.1 1171 22.4474 up up correct
NGS.US Natural Gas Services Group Inc 20251016 0 26.37 26.63 25.71 26.09 47400 25.9206 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251016 0 40.49 40.88 39.1 39.22 173200 38.7915 down down correct
NGVT.US Ingevity Corporation 20251016 0 55.84 56.12 54.77 55.5 188300 55.5 down down correct
NHI.US National Health Investors Inc 20251016 0 73.53 74.83 73.03 73.52 221800 72.6481 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20251016 0 25.61 25.64 25.34 25.34 40500 24.3362 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251016 0 9.35 9.44 9.2 9.21 75900 9.0979 down up incorrect
NINE.US Nine Energy Service Inc 20251016 0 0.628 0.636 0.533 0.547 922300 0.547 down up incorrect
NIO.US NIO Inc 20251016 0 6.29 6.87 6.28 6.83 125559000 6.83 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251016 0 13.88 13.965 13.39 13.49 1832000 13.49 down down correct
NJR.US New Jersey Resources Corporation 20251016 0 46.11 46.71 45.9601 46.41 552125 45.9298 up up correct
NKE.US NIKE Inc 20251016 0 68.6 69.04 66.58 66.84 15349700 65.978 down down correct
NKX.US Nuveen California AMT 20251016 0 12.62 12.62 12.47 12.59 102900 12.2975 down up incorrect
NL.US NL Industries Inc 20251016 0 6.03 6.07 5.721 5.88 48346 5.7809 down down correct
NLY.US PI 20251016 0 25.389 25.4099 25.33 25.3374 19665 24.2136 down down correct
NMAI.US Nuveen Multi 20251016 0 12.94 13.081 12.84 12.9 71600 12.448 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251016 0 10.86 10.86 10.81 10.86 59100 10.5831
NMG.US Nouveau Monde Graphite Inc 20251016 0 3.95 4.035 3.27 3.28 1814500 3.28 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251016 0 10 10.02 9.98 10.02 19500 9.8702 up up correct
NMM.US Navios Maritime Partners L.P 20251016 0 44.4 45.3 44.27 44.4 56400 44.3174
NMR.US Nomura Holdings Inc 20251016 0 7.09 7.1 7.01 7.03 719800 7.03 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251016 0 11.95 11.95 11.85 11.895 14900 11.6318 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251016 0 11.55 11.55 11.49 11.53 23600 11.2778 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251016 0 10.65 10.68 10.61 10.65 231700 10.3873
NNI.US Nelnet Inc 20251016 0 129.96 130.16 127.78 128.29 63823 127.6409 down up incorrect
NNN.US National Retail Properties Inc 20251016 0 42.73 42.85 42.24 42.28 1024500 41.0612 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251016 0 8.48 8.5 8.38 8.46 25900 8.3419 down up incorrect
NOA.US North American Construction Group Ltd 20251016 0 14.72 14.72 14.35 14.43 63400 14.3424 down down correct
NOAH.US Noah Holdings Limited 20251016 0 11.53 11.54 11.3 11.35 84400 11.35 down down correct
NOC.US Northrop Grumman Corporation 20251016 0 611 611.8 597.6 598.98 781900 594.6575 down down correct
NOK.US Nokia Corporation 20251016 0 5.72 5.79 5.64 5.68 38504969 5.6352 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251016 0 11 11.07 10.88 10.88 4300 10.6442 down up incorrect
NOMD.US Nomad Foods Limited 20251016 0 12.02 12.34 12 12.07 2340600 11.745 up down incorrect
NOV.US NOV Inc 20251016 0 12.89 12.92 12.58 12.69 2619800 12.6316 down down correct
NOW.US ServiceNow Inc 20251016 0 913.97 929 888.07 894.49 5392000 178.898 down down correct
NP.US Neenah Inc 20251016 0 25.7 26.344 24.43 25.34 219300 25.34 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251016 0 10.8 10.8 10.7 10.74 102400 10.3309 down down correct
NPK.US National Presto Industries Inc 20251016 0 110.5 111.97 109.1 109.75 69500 109.75 down down correct
NPO.US EnPro Industries Inc 20251016 0 228.88 231.355 227.94 229.12 198937 228.5124 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251016 0 11.51 11.51 11.4 11.44 38600 11.18 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251016 0 12.11 12.11 12.06 12.08 32300 11.7716 down down correct
NREF.US PA 20251016 0 23.41 23.6546 23.16 23.4 6787 22.8957 down down correct
NRG.US NRG Energy Inc 20251016 0 173.09 174 165.74 169.93 2181600 168.9675 down up incorrect
NRK.US Nuveen New York AMT 20251016 0 10.13 10.16 10.07 10.11 305900 9.8397 down down correct
NRP.US Natural Resource Partners L.P 20251016 0 106.2 106.2 104 104.82 14300 103.4394 down down correct
NRT.US North European Oil Royalty Trust 20251016 0 5.32 5.48 5.29 5.32 60600 4.9449
NRUC.US National Rural Utilities Cooperative Finance Corp 20251016 0 23.3 23.42 23.28 23.32 17900 22.6623 up up correct
NSA.US PA 20251016 0 23.53 23.53 23.08 23.08 8945 22.6782 down down correct
NSC.US Norfolk Southern Corporation 20251016 0 291.45 291.45 287.35 288.49 1115800 285.8465 down down correct
NSP.US Insperity Inc 20251016 0 46.33 47.745 45.475 47.32 942475 45.244 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251016 0 41.86 42.035 40.79 41.01 192504 40.1836 down up incorrect
NTR.US Nutrien Ltd 20251016 0 58.1 58.145 55.99 56.42 3065800 55.9279 down down correct
NTST.US NETSTREIT Corp 20251016 0 18.97 19.11 18.88 19.02 681468 18.7969 up up correct
NTZ.US Natuzzi S.p.A 20251016 0 2.76 2.95 2.76 2.95 700 2.95 up up correct
NUE.US Nucor Corporation 20251016 0 137.01 137.68 131.55 132.66 1365400 132.2092 down down correct
NUS.US Nu Skin Enterprises Inc 20251016 0 10.61 10.83 10.55 10.66 352500 10.5249 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251016 0 9.06 9.07 8.97 8.99 331300 8.8606 down down correct
NUVB.US WS 20251016 0 3.8 3.835 3.59 3.63 6775947 3.63 down down correct
NUW.US Nuveen AMT 20251016 0 14.41 14.41 14.2 14.21 16300 14.0179 down down correct
NVG.US Nuveen AMT 20251016 0 12.44 12.46 12.4 12.42 276600 12.1188 down down correct
NVGS.US Navigator Holdings Ltd 20251016 0 14.89 15.24 14.89 14.98 336000 14.9215 up down incorrect
NVR.US NVR Inc 20251016 0 7643 7657.4502 7535.8301 7605.8799 26600 7605.8799 down up incorrect
NVS.US Novartis AG 20251016 0 129.88 131.19 129.65 130.77 1169100 130.77 up up correct
NVST.US Envista Holdings Corporation 20251016 0 19.71 19.91 19.375 19.73 1473500 19.73 up up correct
NVT.US nVent Electric plc 20251016 0 102 102.31 99.86 100.54 2275100 100.1511 down down correct
NWG.US NatWest Group plc 20251016 0 14.77 14.7758 14.535 14.59 2607330 14.59 down down correct
NWN.US Northwest Natural Holding Company 20251016 0 45.24 45.67 45.07 45.43 198900 44.4746 up up correct
NX.US Quanex Building Products Corporation 20251016 0 14.3 14.34 13.99 14.34 444167 14.2706 up down incorrect
NXC.US Nuveen California Select Tax 20251016 0 13.09 13.14 13.07 13.07 2900 12.9851 down down correct
NXDT.US P 20251016 0 14.42 14.42 14.2 14.2 4590 14.2 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251016 0 12.69 12.73 12.63 12.63 97400 12.3185 down down correct
NXN.US Nuveen New York Select Tax 20251016 0 12.03 12.03 11.96 11.99 3600 11.9073 down down correct
NXP.US Nuveen Select Tax 20251016 0 14.5 14.57 14.46 14.57 63400 14.3522 up up correct
NXRT.US NexPoint Residential Trust Inc 20251016 0 31.35 31.65 30.49 30.89 226400 30.3386 down down correct
NYC.US New York City REIT Inc 20251016 0 9.5 9.97 9.5 9.76 3123 9.76 up down incorrect
NYT.US The New York Times Company 20251016 0 54.73 55.7 54.57 55.65 1698800 55.5071 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251016 0 12.55 12.57 12.37 12.45 398300 12.1412 down down correct
O.US Realty Income Corporation 20251016 0 59.56 59.91 59.24 59.29 4717800 57.961 down down correct
OAK.US PB 20251016 0 21.5935 21.76 21.41 21.58 8057 20.7757 down down correct
OC.US Owens Corning 20251016 0 128.16 128.56 125.57 126.3 875100 124.7443 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251016 0 7.48 7.535 7.48 7.5 15701 7.5 up up correct
ODC.US Oil 20251016 0 59.45 60.155 59.02 59.09 61388 58.7098 down down correct
OEC.US Orion Engineered Carbons S.A 20251016 0 6.28 6.37 6.075 6.16 798500 6.1366 down down correct
OFG.US OFG Bancorp 20251016 0 42.24 42.325 40.32 40.77 297531 40.4728 down down correct
OGE.US OGE Energy Corp 20251016 0 47.18 47.33 46.34 46.43 634200 45.9698 down down correct
OGN.US Organon & Co 20251016 0 9.53 9.59 9.17 9.38 4253700 9.3317 down down correct
OGS.US ONE Gas Inc 20251016 0 80.91 82.09 80.865 81.16 439138 79.8571 up up correct
OHI.US Omega Healthcare Investors Inc 20251016 0 40.16 40.5 40.08 40.36 1952400 39.1289 up up correct
OI.US O 20251016 0 11.81 12.08 11.66 12.07 1522800 12.07 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251016 0 6.09 6.11 5.99 6.02 73800 5.9075 down down correct
OII.US Oceaneering International Inc 20251016 0 22.74 22.79 22.31 22.55 783300 22.55 down down correct
OIS.US Oil States International Inc 20251016 0 6.1 6.17 5.91 5.95 516400 5.95 down down correct
OKE.US ONEOK Inc 20251016 0 69.03 69.1 67.09 67.22 4266900 65.2923 down down correct
OLN.US Olin Corporation 20251016 0 24.32 24.32 23.38 23.92 1410100 23.5032 down up incorrect
OLP.US One Liberty Properties Inc 20251016 0 20.71 21 20.51 20.67 89800 20.223 down down correct
OMC.US Omnicom Group Inc 20251016 0 79.31 79.32 76.97 77.21 2481900 76.4536 down down correct
OMF.US OneMain Holdings Inc 20251016 0 54.95 55.15 52.96 53.27 866900 51.3752 down down correct
OMI.US Owens & Minor Inc 20251016 0 4.47 4.67 4.47 4.59 1964963 4.59 up down incorrect
ONON.US On Holding AG 20251016 0 41.73 42.35 41.46 41.98 4288857 41.98 up up correct
ONTF.US ON24 Inc 20251016 0 5.59 5.63 5.31 5.39 147741 5.39 down down correct
ONTO.US Onto Innovation Inc 20251016 0 135.49 136.861 131.535 135.62 878600 135.62 up up correct
OOMA.US Ooma Inc 20251016 0 11.22 11.29 11.014 11.09 92800 11.09 down down correct
OPY.US Oppenheimer Holdings Inc 20251016 0 69.84 70.305 66.36 66.38 32079 65.1975 down down correct
OR.US Osisko Gold Royalties Ltd 20251016 0 39.12 40.43 38.775 40.02 1137720 39.9588 up up correct
ORA.US Ormat Technologies Inc 20251016 0 109.88 111.08 109.08 110.44 745400 110.318 up down incorrect
ORC.US Orchid Island Capital Inc 20251016 0 7.26 7.36 7.26 7.3 5430600 6.7367 up up correct
ORCL.US Oracle Corporation 20251016 0 305.6 322.54 303.07 313 32500900 312.1748 up up correct
ORI.US Old Republic International Corporation 20251016 0 42.39 42.45 40.9 40.91 1809782 38.4122 down up incorrect
ORN.US Orion Group Holdings Inc 20251016 0 9 9.12 8.72 8.76 290800 8.76 down up incorrect
OSCR.US Oscar Health Inc 20251016 0 20.72 22.3 20.27 21.03 18499289 21.03 up down incorrect
OSG.US Overseas Shipholding Group Inc 20251016 0 8.17 8.39 8 8.01 762300 8.01 down down correct
OSK.US Oshkosh Corporation 20251016 0 136.61 137.295 134.685 136.14 553530 135.1309 down down correct
OUT.US Outfront Media Inc. (REIT) 20251016 0 17.77 17.9 17.28 17.46 788500 17.0581 down down correct
OVV.US Ovintiv Inc 20251016 0 37.47 37.55 36.09 36.44 3675100 36.169 down down correct
OXM.US Oxford Industries Inc 20251016 0 37.47 38.35 37.12 38.17 424100 36.8751 up up correct
OXY.US Occidental Petroleum Corporation 20251016 0 41.99 42.0897 40.51 41.04 10736380 40.8029 down down correct
OZ.US Belpointe PREP LLC Unit 20251016 0 64.15 64.15 63.45 63.9 4400 63.9 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251016 0 226.64 226.64 221.83 222.2 105200 222.2 down down correct
PACK.US Ranpak Holdings Corp 20251016 0 5.57 5.71 5.49 5.52 437836 5.52 down down correct
PAG.US Penske Automotive Group Inc 20251016 0 172.71 172.71 169 169.23 368000 166.3171 down down correct
PAGS.US PagSeguro Digital Ltd 20251016 0 9 9.02 8.77 8.77 4738200 8.681 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251016 0 12.71 12.72 12.65 12.69 157800 12.4245 down down correct
PAM.US Pampa Energía S.A 20251016 0 66.73 66.73 63.92 64.81 354900 64.81 down down correct
PAR.US PAR Technology Corporation 20251016 0 35.92 36.46 34.51 34.68 1014900 34.68 down down correct
PARR.US Par Pacific Holdings Inc 20251016 0 35.51 35.64 33.83 34.05 852800 34.05 down down correct
PATH.US UiPath Inc 20251016 0 16.93 17.58 15.8 15.93 37932547 15.93 down down correct
PAY.US Paymentus Holdings Inc 20251016 0 29.76 30.17 28.92 28.99 1029200 28.99 down down correct
PAYC.US Paycom Software Inc 20251016 0 200.48 201.565 198.51 200.49 646500 200.0263 up up correct
PB.US Prosperity Bancshares Inc 20251016 0 64.47 64.665 61.065 61.89 1757454 61.3801 down down correct
PBA.US Pembina Pipeline Corporation 20251016 0 38.57 38.59 37.89 37.93 934400 37.4449 down down correct
PBF.US PBF Energy Inc 20251016 0 28.75 29.2 28.01 28.45 2314200 28.0196 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251016 0 60.93 62.39 60.68 61.81 566400 61.81 up up correct
PBI.US Pitney Bowes Inc 20251016 0 11.29 11.3 11.07 11.14 1676757 10.9422 down down correct
PBR.US Petróleo Brasileiro S.A. 20251016 0 11.6 11.69 11.51 11.56 17742900 11.2136 down down correct
PBT.US Permian Basin Royalty Trust 20251016 0 17.36 17.36 16.75 17.17 108700 17.0517 down down correct
PCF.US High Income Securities Fund 20251016 0 6.3 6.34 6.26 6.26 124200 5.9688 down up incorrect
PCG.US PG&E Corporation 20251016 0 16.78 16.91 16.42 16.5 15124000 16.4487 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251016 0 51.295 51.295 51.295 51.295 100 50.2563
PCM.US PCM Fund Inc 20251016 0 6.62 6.63 6.48 6.48 44200 6.2169 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251016 0 13.32 13.33 13.09 13.12 427500 12.6621 down down correct
PCOR.US Procore Technologies Inc 20251016 0 73.585 75.445 70.255 70.62 649500 70.62 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251016 0 8.82 8.86 8.82 8.84 140600 8.6985 up up correct
PD.US PagerDuty Inc 20251016 0 15.97 16.1627 15.5003 15.73 1218082 15.73 down down correct
PDI.US PIMCO Dynamic Income Fund 20251016 0 19.53 19.56 19.25 19.3 3375400 18.3874 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251016 0 8.2 8.31 7.99 8.15 890900 8.15 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251016 0 14.01 14.01 13.815 13.82 601700 13.3237 down down correct
PDS.US Precision Drilling Corporation 20251016 0 55.53 56 54 54.25 56200 54.25 down down correct
PDT.US John Hancock Premium Dividend Fund 20251016 0 13.26 13.28 13.03 13.08 139700 12.7494 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251016 0 85.21 85.93 83.95 84.34 2713700 83.6702 down down correct
PEN.US Penumbra Inc 20251016 0 254.14 254.405 250.295 253.84 201840 253.84 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251016 0 21.16 21.33 20.75 20.84 38100 19.96 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251016 0 11.92 11.92 11.84 11.88 5700 11.5369 down down correct
PFE.US Pfizer Inc 20251016 0 24.44 24.61 24.21 24.23 44390000 23.4184 down down correct
PFGC.US Performance Food Group Company 20251016 0 103.29 103.29 100.18 100.63 768500 100.63 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251016 0 18.12 18.26 18.05 18.12 17454 17.5962
PFL.US PIMCO Income Strategy Fund 20251016 0 8.47 8.5 8.4039 8.44 301616 8.1206 down down correct
PFN.US PIMCO Income Strategy Fund II 20251016 0 7.54 7.57 7.47 7.48 468900 7.1972 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251016 0 9.76 9.81 9.71 9.71 8700 9.4113 down down correct
PFS.US Provident Financial Services Inc 20251016 0 18.94 19.08 17.69 17.88 775539 17.4668 down down correct
PFSI.US PennyMac Financial Services Inc 20251016 0 118.52 118.68 116.73 117.43 291400 116.7685 down down correct
PG.US The Procter & Gamble Company 20251016 0 148.01 150.4 147.92 149.6 8809700 147.5138 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251016 0 8.51 8.53 8.47 8.52 37500 8.2636 up up correct
PGR.US The Progressive Corporation 20251016 0 224.75 226.66 220.545 221.74 6017988 208.4971 down down correct
PGRE.US Paramount Group Inc 20251016 0 6.54 6.55 6.52 6.54 5485100 6.54
PGZ.US Principal Real Estate Income Fund 20251016 0 10.49 10.54 10.47 10.48 31300 9.9581 down down correct
PH.US Parker 20251016 0 741.68 741.68 721.17 726.16 1014800 723.2451 down down correct
PHG.US Koninklijke Philips N.V 20251016 0 28.13 28.42 28.07 28.33 478000 28.33 up up correct
PHI.US PLDT Inc 20251016 0 18.95 18.99 18.66 18.96 131400 18.96 up up correct
PHK.US PIMCO High Income Fund 20251016 0 4.89 4.9 4.81 4.81 790100 4.6247 down down correct
PHM.US PulteGroup Inc 20251016 0 124.68 125.02 121.82 123.88 2481800 123.6254 down down correct
PHR.US Phreesia Inc 20251016 0 22.94 23.37 22.52 22.75 429900 22.75 down down correct
PII.US Polaris Inc 20251016 0 66 66.73 65.18 66.21 984900 64.8078 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251016 0 3.38 3.41 3.38 3.39 49300 3.2798 up up correct
PINE.US Alpine Income Property Trust Inc 20251016 0 13.77 13.88 13.67 13.8 83900 13.5758 up up correct
PINS.US Pinterest Inc 20251016 0 33.3 34.1607 32.265 32.59 8751938 32.59 down up incorrect
PIPR.US Piper Sandler Companies 20251016 0 345.74 347.99 329.11 329.5 294000 322.6368 down up incorrect
PJT.US PJT Partners Inc 20251016 0 176.02 176.865 173.7501 174.73 220976 174.1709 down up incorrect
PK.US Park Hotels & Resorts Inc 20251016 0 11.1 11.14 10.79 10.88 2592755 10.6284 down up incorrect
PKE.US Park Aerospace Corp 20251016 0 21.15 21.205 19.91 19.93 152238 19.8133 down down correct
PKG.US Packaging Corporation of America 20251016 0 209.94 210.38 205.23 205.34 583700 204.0898 down down correct
PKX.US POSCO 20251016 0 50.33 51.24 50.3 50.94 145500 50.6365 up up correct
PLD.US Prologis Inc 20251016 0 123.86 125.045 120.2511 121.17 6320164 120.2334 down down correct
PLNT.US Planet Fitness Inc 20251016 0 94.19 94.97 91.82 92.58 1386100 92.58 down down correct
PLOW.US Douglas Dynamics Inc 20251016 0 31.04 31.04 30.26 30.47 107100 30.2039 down down correct
PLTR.US Palantir Technologies Inc 20251016 0 181.78 184.82 176.45 178.12 42870887 178.12 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251016 0 22.02 22.26 21.92 22 831300 22 down down correct
PM.US Philip Morris International Inc 20251016 0 158.69 158.69 155.68 155.98 5110000 154.5702 down down correct
PML.US PIMCO Municipal Income Fund II 20251016 0 7.96 7.98 7.82 7.84 484300 7.6794 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20251016 0 6.17 6.17 6.12 6.15 86900 6.0172 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251016 0 10.44 10.45 10.39 10.4 40500 10.2085 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251016 0 12.02 12.08 11.62 11.65 895600 11.2926 down down correct
PNC.US The PNC Financial Services Group Inc 20251016 0 183.27 184.77 177.56 178.37 3568280 177.0113 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251016 0 7 7.04 6.99 7 59600 6.8809
PNR.US Pentair plc 20251016 0 110.96 111.59 107.96 108.7 1196900 108.1837 down down correct
PNW.US Pinnacle West Capital Corporation 20251016 0 93.89 94.45 92.85 93 1128600 91.1487 down down correct
POR.US Portland General Electric Company 20251016 0 43.8 44.47 43.69 43.89 1200600 43.4071 up up correct
POST.US Post Holdings Inc 20251016 0 104.01 105.62 102.94 103.49 752800 103.49 down down correct
PPG.US PPG Industries Inc 20251016 0 101.51 101.84 100.04 101.01 1859000 99.6919 down down correct
PPL.US PPL Corporation 20251016 0 37.98 38.27 37.28 37.31 5112900 37.0087 down down correct
PPT.US Putnam Premier Income Trust 20251016 0 3.69 3.69 3.66 3.67 104600 3.5398 down down correct
PRA.US ProAssurance Corporation 20251016 0 23.96 24.05 23.91 24.04 487400 24.04 up up correct
PRG.US PROG Holdings Inc 20251016 0 31.73 31.975 30.985 31.17 284932 31.0172 down down correct
PRGO.US Perrigo Company plc 20251016 0 21.32 21.7 21.25 21.53 1642400 20.6027 up up correct
PRI.US Primerica Inc 20251016 0 265.53 268.34 258.02 258.4 239700 256.1903 down down correct
PRLB.US Proto Labs Inc 20251016 0 55.41 55.9 53.49 54.53 318300 54.53 down down correct
PRO.US PROS Holdings Inc 20251016 0 22.98 23 22.95 22.96 1766100 22.96 down down correct
PRS.US Prudential Financial Inc 20251016 0 24.96 25.0563 24.91 24.91 21529 24.2026 down down correct
PRT.US PermRock Royalty Trust 20251016 0 3.9 3.96 3.9 3.9 32700 3.7858
PRU.US Prudential Financial Inc 20251016 0 102.52 102.995 99.6 99.85 1747000 97.2289 down down correct
PSA.US Public Storage 20251016 0 301.21 310.74 301.17 306.73 1620570 303.3835 up up correct
PSEC.US PA 20251016 0 16.82 16.82 16.7 16.79 4374 16.1405 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251016 0 20.65 20.74 20.6 20.74 32251 20.2378 up up correct
PSFE.US WT 20251016 0 0.0115 0.012 0.011 0.0111 142123 0.0111 down down correct
PSN.US Parsons Corporation 20251016 0 84.45 84.95 82.79 83.17 931748 83.17 down down correct
PSO.US Pearson plc 20251016 0 14.5 14.71 14.43 14.67 1168000 14.67 up up correct
PSTG.US Pure Storage Inc 20251016 0 94.36 95.14 91.47 91.92 2454100 91.92 down down correct
PSTL.US Postal Realty Trust Inc 20251016 0 15.03 15.19 14.92 14.99 106900 14.553 down down correct
PSX.US Phillips 66 20251016 0 130 130.64 127.67 128.36 2161400 126.2399 down down correct
PTA.US Cohen & Steers Tax 20251016 0 20.19 20.21 19.9 19.99 120900 19.4513 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251016 0 14.24 14.29 14.08 14.11 1078800 13.6096 down down correct
PUK.US Prudential plc 20251016 0 27.26 27.26 26.76 26.81 698100 26.81 down up incorrect
PUMP.US ProPetro Holding Corp 20251016 0 5.31 5.331 5.015 5.12 1695900 5.12 down up incorrect
PVH.US PVH Corp 20251016 0 83.08 83.56 80.44 81.72 620500 81.6355 down down correct
PVL.US Permianville Royalty Trust 20251016 0 1.79 1.81 1.78 1.8 16200 1.7009 up up correct
PWR.US Quanta Services Inc 20251016 0 440.41 446.5999 434.215 437.52 939411 437.406 down down correct
QD.US Qudian Inc 20251016 0 4.59 4.65 4.43 4.48 289000 4.48 down down correct
QGEN.US QIAGEN N.V 20251016 0 45.144 46.018 45.144 45.7235 1655100 45.6777 up up correct
QSR.US Restaurant Brands International Inc 20251016 0 69.43 69.5 67.28 67.42 2878531 66.8257 down down correct
QTWO.US Q2 Holdings Inc 20251016 0 60.68 61.02 59.18 59.26 848100 59.26 down down correct
QVCC.US QVCC 20251016 0 10.35 10.4 10.2 10.29 17600 9.4296 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251016 0 10.48 10.48 10.24 10.32 20794 9.4625 down down correct
R.US Ryder System Inc 20251016 0 185.04 187.16 181.52 182.64 331700 180.8918 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251016 0 13.19 13.238 13.08 13.13 135400 12.6636 down up incorrect
RACE.US Ferrari N.V 20251016 0 393.27 400.28 390.78 392.46 1365100 392.46 down up incorrect
RAMP.US LiveRamp Holdings Inc 20251016 0 27.57 27.83 27.175 27.22 476147 27.22 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251016 0 105.29 105.29 99.9 100.34 1682500 99.7576 down down correct
RBC.US Regal Beloit Corporation 20251016 0 374.2 375.14 364.5 369.71 437300 369.71 down down correct
RBLX.US Roblox Corporation 20251016 0 138.73 139.005 133 134.49 6151943 134.49 down down correct
RBOT.US WT 20251016 0 0.025 0.0298 0.025 0.025 9328 0.025
RC.US Ready Capital Corporation 20251016 0 3.35 3.39 3.26 3.28 2286300 3.2649 down down correct
RCB.US Ready Capital Corporation 20251016 0 24.495 24.495 24.495 24.495 600 24.111
RCI.US Rogers Communications Inc 20251016 0 37.04 37.33 36.89 37.19 1825800 36.833 up up correct
RCL.US Royal Caribbean Group 20251016 0 310.5 311.26 297.9 298.51 2641100 295.9186 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251016 0 7.34 7.495 7.22 7.26 141843 7.0832 down down correct
RCUS.US Arcus Biosciences Inc 20251016 0 17 17.674 16.17 16.6 1787900 16.6 down down correct
RDN.US Radian Group Inc 20251016 0 33.25 33.46 32.41 32.74 1346500 32.2551 down up incorrect
RDW.US Redwire Corp 20251016 0 8.951 9.3 8.49 8.55 7297900 8.55 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251016 0 14.11 14.31 14.11 14.22 1167700 14.22 up up correct
RELX.US RELX PLC 20251016 0 45.15 45.33 44.87 45.22 1379200 45.22 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251016 0 4.08 4.14 3.8 3.8 3180847 3.8 down down correct
RES.US RPC Inc 20251016 0 4.36 4.4 4.22 4.33 1269800 4.2678 down down correct
REVG.US REV Group Inc 20251016 0 57.79 58 56.61 57.12 455600 57.065 down down correct
REX.US REX American Resources Corporation 20251016 0 33.34 33.77 32.22 32.33 181500 32.33 down down correct
REXR.US Rexford Industrial Realty Inc 20251016 0 43.25 43.66 42.48 43.12 4731400 42.6533 down down correct
REZI.US Resideo Technologies Inc 20251016 0 41.86 42.28 41.24 41.41 807500 41.41 down down correct
RF.US Regions Financial Corporation 20251016 0 24.7 24.78 23.15 23.35 56001800 22.8868 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251016 0 11.95 11.97 11.84 11.85 32900 11.5191 down up incorrect
RFL.US Rafael Holdings Inc 20251016 0 1.4 1.4 1.33 1.33 101800 1.33 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251016 0 14.47 14.506 14.29 14.48 26400 14.1174 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251016 0 13.04 13.14 12.95 12.98 88800 12.654 down down correct
RGA.US Reinsurance Group of America Incorporated 20251016 0 190.03 190.03 186.365 188.07 350394 186.3595 down down correct
RGR.US Sturm Ruger & Company Inc 20251016 0 17.492 17.5705 17.1816 17.1816 166295 45.8812 down down correct
RGS.US Regis Corporation 20251016 0 30.37 30.47 29.85 30.45 7000 30.45 up up correct
RGT.US Royce Global Value Trust Inc 20251016 0 13.07 13.09 12.86 12.9 26100 12.7099 down down correct
RH.US RH 20251016 0 180.36 180.36 172.56 176.16 721900 176.16 down down correct
RHI.US Robert Half International Inc 20251016 0 32.42 32.72 31.84 32.04 1830600 30.5646 down down correct
RHP.US Ryman Hospitality Properties Inc 20251016 0 90.36 90.5 88.23 88.25 696900 87.1568 down down correct
RIG.US Transocean Ltd 20251016 0 3.33 3.39 3.2 3.23 64137100 3.23 down down correct
RIO.US Rio Tinto Group 20251016 0 69.11 69.2 68.32 68.75 3254100 66.8798 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251016 0 11.8 11.8 11.65 11.65 90900 11.1504 down down correct
RJF.US Raymond James Financial Inc 20251016 0 164.33 165.24 159.11 160.18 1326200 159.6414 down down correct
RKT.US Rocket Companies Inc 20251016 0 16.85 16.866 16.29 16.55 41103000 16.55 down up incorrect
RL.US Ralph Lauren Corporation 20251016 0 319 324 317.4 323.16 414400 322.3439 up down incorrect
RLI.US RLI Corp 20251016 0 62.05 62.05 59.01 59.19 996200 58.8903 down up incorrect
RLJ.US RLJ Lodging Trust 20251016 0 6.96 7.02 6.79 6.89 1741900 6.7558 down down correct
RLX.US RLX Technology Inc 20251016 0 2.41 2.41 2.38 2.39 1329000 2.29 down down correct
RM.US Regional Management Corp 20251016 0 39.85 39.85 38.62 38.79 40600 38.1453 down down correct
RMD.US ResMed Inc 20251016 0 270.98 273.75 269.62 270 1062800 268.7368 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251016 0 14.64 14.73 14.62 14.62 22700 14.2597 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251016 0 14.24 14.25 14.05 14.11 93200 13.7633 down down correct
RMT.US Royce Micro 20251016 0 10.69 10.71 10.45 10.47 163000 10.2384 down up incorrect
RNG.US RingCentral Inc 20251016 0 26.82 27.17 26.58 26.81 1258000 26.81 down up incorrect
RNGR.US Ranger Energy Services Inc 20251016 0 12.81 13.01 12.61 12.89 207600 12.8293 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251016 0 21.67 21.78 21.57 21.61 73600 21.0442 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251016 0 254.24 256 250.78 251.87 774700 251.5002 down down correct
ROG.US Rogers Corporation 20251016 0 86.77 87.16 85.43 85.43 137000 85.43 down down correct
ROK.US Rockwell Automation Inc 20251016 0 354.11 354.25 345.51 348.02 630244 345.5466 down down correct
ROL.US Rollins Inc 20251016 0 55.84 55.97 54.74 55.24 1662100 54.9019 down down correct
ROP.US Roper Technologies Inc 20251016 0 500.17 503.325 497.57 500.08 837068 499.0577 down down correct
RPM.US RPM International Inc 20251016 0 113.56 113.93 111.9 112.74 1185520 111.6582 down down correct
RPT.US RPT Realty 20251016 0 2.41 2.43 2.38 2.4 35233 13.7621 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251016 0 12.4 12.43 12.28 12.31 229100 11.8339 down down correct
RRC.US Range Resources Corporation 20251016 0 37.34 37.64 35.38 35.7 3031314 35.6115 down down correct
RRX.US Regal Beloit Corporation 20251016 0 146.61 147.5 142.43 143.79 641900 143.4366 down down correct
RS.US Reliance Steel & Aluminum Co 20251016 0 272.23 275.485 267.28 269.23 369878 266.943 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251016 0 14.67 14.8 14.65 14.761 23600 14.2177 up up correct
RSG.US Republic Services Inc 20251016 0 220.29 220.42 217.69 218.23 992673 217.5864 down down correct
RSI.US Rush Street Interactive Inc 20251016 0 20.49 20.815 20.165 20.29 1345494 20.29 down up incorrect
RSKD.US Riskified Ltd. 20251016 0 4.69 4.705 4.6 4.65 364400 4.65 down up incorrect
RTX.US Raytheon Technologies Corporation 20251016 0 157.77 158.33 156.1 157.05 3926568 155.9139 down up incorrect
RVLV.US Revolve Group Inc 20251016 0 21.15 21.34 20.5 20.8 990394 20.8 down down correct
RVT.US Royce Value Trust Inc 20251016 0 16.24 16.24 15.91 16 449700 15.4878 down down correct
RWT.US Redwood Trust Inc 20251016 0 5.67 5.7 5.48 5.49 1008400 5.3175 down down correct
RY.US Royal Bank of Canada 20251016 0 146.8 147.3 144.69 145.31 1357800 143.2235 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251016 0 7.4 7.47 7.25 7.27 666800 7.27 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251016 0 53.64 54.57 51.69 52.22 2361735 51.9385 down down correct
RYI.US Ryerson Holding Corporation 20251016 0 22.96 22.96 22.22 22.42 181169 22.0865 down down correct
RYN.US Rayonier Inc 20251016 0 24.31 25.29 24.24 24.79 2014600 23.0864 up up correct
S.US SentinelOne Inc. 20251016 0 16.97 17.313 16.62 16.82 4102500 16.82 down down correct
SA.US Seabridge Gold Inc 20251016 0 28.25 29.31 27.91 28.95 1683900 28.95 up up correct
SACH.US PA 20251016 0 18.43 18.8 18.43 18.6 6296 18.1082 up up correct
SAFE.US Safehold Inc 20251016 0 15.5 15.65 15.4 15.46 280397 15.2611 down down correct
SAH.US Sonic Automotive Inc 20251016 0 75.6 75.67 74.27 74.62 120500 74.1861 down down correct
SAIC.US Science Applications International Corporation 20251016 0 97.9 99.76 96.78 96.88 475100 96.5621 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251016 0 23.15 23.89 21.57 22 1865500 22 down down correct
SAM.US The Boston Beer Company Inc 20251016 0 224.56 227.27 222.62 225.72 183500 225.72 up up correct
SAN.US Banco Santander S.A 20251016 0 9.89 10.02 9.84 9.9 4593600 9.8075 up up correct
SAND.US Sandstorm Gold Ltd 20251016 0 12.64 13.085 12.61 12.9 6238626 12.9 up up correct
SAP.US SAP SE 20251016 0 274.08 276.26 268.86 269.74 1247600 269.74 down down correct
SAR.US Saratoga Investment Corp 20251016 0 22.08 22.24 21.5 21.56 119500 20.4281 down down correct
SB.US Safe Bulkers Inc 20251016 0 4.3 4.4082 4.3 4.31 280849 4.2369 up up correct
SBH.US Sally Beauty Holdings Inc 20251016 0 14.81 14.9 14.45 14.81 1725500 14.81
SBI.US Western Asset Intermediate Muni Fund Inc 20251016 0 7.9 7.92 7.83 7.84 68900 7.6323 down down correct
SBR.US Sabine Royalty Trust 20251016 0 67.76 69.04 67 67.17 42200 66.0974 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251016 0 23.12 23.77 23.08 23.69 831000 23.2417 up down incorrect
SBSW.US Sibanye Stillwater Limited 20251016 0 12.36 13.11 12.28 12.82 14770800 12.82 up down incorrect
SCCO.US Southern Copper Corporation 20251016 0 131.3894 134.0172 129.48 131.163 1959378 129.6797 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20251016 0 15.38 15.38 14.83 15.05 474100 14.4616 down down correct
SCE.US PL 20251016 0 16.37 16.49 16.02 16.13 86084 15.8436 down down correct
SCHW.US The Charles Schwab Corporation 20251016 0 94.77 97.16 93.21 93.41 17319200 92.832 down down correct
SCI.US Service Corporation International 20251016 0 82.55 82.55 80.96 81.36 789300 81.0091 down down correct
SCL.US Stepan Company 20251016 0 46.99 47.03 46.22 46.23 135500 45.4722 down down correct
SCM.US Stellus Capital Investment Corporation 20251016 0 12.29 12.36 11.8 11.89 269100 11.2842 down down correct
SCS.US Steelcase Inc 20251016 0 16.6 16.61 16.41 16.56 917200 16.56 down down correct
SD.US SandRidge Energy Inc 20251016 0 11.58 11.66 11.3 11.39 217100 11.2927 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251016 0 16.74 16.94 16.55 16.6 44300 16.1726 down down correct
SDRL.US Seadrill Limited 20251016 0 30.64 30.9 29.11 29.39 590024 29.39 down up incorrect
SE.US Sea Limited 20251016 0 174.49 175.8 162.5 162.65 12260800 162.65 down up incorrect
SEE.US Sealed Air Corporation 20251016 0 34.4 34.54 33.89 34.15 1274224 33.9885 down down correct
SEM.US Select Medical Holdings Corporation 20251016 0 13.59 13.67 13.33 13.36 773600 13.241 down down correct
SEMR.US SEMrush Holdings Inc 20251016 0 7.35 7.57 7.33 7.33 1007586 7.33 down down correct
SF.US Stifel Financial Corp 20251016 0 112.2701 112.35 107.18 108.42 1652400 71.6768 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251016 0 22.16 22.2696 21.9749 21.9801 7912 21.6363 down down correct
SFL.US SFL Corporation Ltd 20251016 0 7 7.15 6.9 6.95 1356000 6.7782 down up incorrect
SG.US Sweetgreen Inc. 20251016 0 7.48 7.57 7.26 7.37 4688394 7.37 down down correct
SGU.US Star Group L.P 20251016 0 11.79 11.83 11.71 11.74 13300 11.3937 down down correct
SHAK.US Shake Shack Inc 20251016 0 91.37 93.33 91.37 93.26 960800 93.26 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251016 0 51.65 52.08 51.38 51.57 311200 51.2917 down down correct
SHO.US Sunstone Hotel Investors Inc 20251016 0 9.33 9.4 9.11 9.16 1052100 9.0695 down down correct
SHOP.US Shopify Inc 20251016 0 160.76 164.95 155.89 156.57 8937700 156.57 down down correct
SHW.US The Sherwin 20251016 0 334.5 334.5 329.59 331.46 1913700 329.9576 down down correct
SI.US Silvergate Capital Corporation 20251016 0 12.35 12.4 11.9 12.3 46328 12.3 down up incorrect
SID.US Companhia Siderúrgica Nacional 20251016 0 1.55 1.57 1.51 1.52 3884100 1.52 down up incorrect
SIG.US Signet Jewelers Limited 20251016 0 103.21 104.3 101.8996 103.24 674290 102.5676 up down incorrect
SII.US Sprott Inc 20251016 0 88.59 89.48 87.15 88.36 172400 87.742 down down correct
SITC.US SITE Centers Corp 20251016 0 8.665 8.73 8.555 8.61 709733 6.5467 down down correct
SITE.US SiteOne Landscape Supply Inc 20251016 0 123.32 123.32 118.39 120.89 677000 120.89 down down correct
SJM.US The J. M. Smucker Company 20251016 0 103.66 106.57 103.64 103.89 1488800 101.8347 up up correct
SJT.US San Juan Basin Royalty Trust 20251016 0 5.96 5.97 5.5 5.57 307900 5.57 down down correct
SKIL.US Skillsoft Corp 20251016 0 14.1 15.69 14 14.87 91349 14.87 up up correct
SKM.US SK Telecom Co.Ltd 20251016 0 21.56 21.63 21.38 21.61 509900 21.61 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251016 0 32.57 32.88 32.11 32.33 602200 31.7522 down down correct
SKY.US Skyline Champion Corporation 20251016 0 71.49 72.16 69.65 70.84 467900 70.84 down down correct
SLB.US Schlumberger Limited 20251016 0 32.76 32.94 32.35 32.92 24453637 32.4705 up down incorrect
SLF.US Sun Life Financial Inc 20251016 0 61.94 62.18 60.86 60.96 614400 59.669 down down correct
SLG.US SL Green Realty Corp 20251016 0 57.54 57.88 53.53 53.83 2627600 53.2675 down down correct
SLQT.US SelectQuote Inc 20251016 0 2.01 2.01 1.9 1.92 1399400 1.92 down down correct
SM.US SM Energy Company 20251016 0 22.2 22.44 21.25 21.79 3168083 21.3618 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251016 0 15.91 16.01 15.68 15.78 3620700 15.78 down down correct
SMG.US The Scotts Miracle 20251016 0 55.31 55.57 53.73 53.93 510200 52.7523 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251016 0 5.91 5.99 5.745 5.77 48600 5.77 down up incorrect
SMP.US Standard Motor Products Inc 20251016 0 39.16 39.48 38.65 39.43 113500 38.8214 up up correct
SMRT.US SmartRent Inc 20251016 0 1.48 1.5 1.44 1.46 555829 1.46 down up incorrect
SMWB.US Similarweb Ltd 20251016 0 8.94 9.03 8.655 8.72 236089 8.72 down up incorrect
SNA.US Snap 20251016 0 346 357.41 337.52 344.17 1114300 339.4715 down down correct
SNAP.US Snap Inc 20251016 0 7.91 8.03 7.63 7.76 50038600 7.76 down down correct
SNDR.US Schneider National Inc 20251016 0 23.56 23.97 23.27 23.61 1488200 23.5278 up up correct
SNN.US Smith & Nephew plc 20251016 0 35.68 36.04 35.55 35.81 334700 35.81 up up correct
SNOW.US Snowflake Inc. 20251016 0 246 251.74 237.01 240.06 8485800 240.06 down down correct
SNV.US Synovus Financial Corp 20251016 0 46.95 47.308 43.62 44.13 3944494 43.8036 down down correct
SNX.US TD SYNNEX 20251016 0 157.36 157.36 154.97 155.01 697696 154.0766 down down correct
SO.US The Southern Company 20251016 0 100.12 100.84 98.38 98.43 4927000 96.866 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251016 0 22.84 22.89 22.78 22.79 26265 22.125 down down correct
SOJD.US SOJD 20251016 0 21.05 21.05 20.87 20.93 523900 20.3196 down down correct
SOJE.US SOJE 20251016 0 18.43 18.47 18.32 18.35 61600 18.0869 down down correct
SOL.US ReneSola Ltd 20251016 0 1.84 1.86 1.83 1.84 168879 1.84
SON.US Sonoco Products Company 20251016 0 40.13 40.43 39.83 40.16 1252900 39.2687 up up correct
SONX.US Sonendo Inc. 20251016 0 0.4 0.4 0.4 0.4 141 0.4
SONY.US Sony Group Corporation 20251016 0 28.76 28.77 28.42 28.5 4430554 28.5 down down correct
SOR.US Source Capital Inc 20251016 0 45.15 45.6 44.87 45.58 5380 44.7785 up up correct
SOS.US SOS Limited 20251016 0 1.86 1.9 1.79 1.85 57900 1.85 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251016 0 106.95 106.95 104.62 104.8563 9005 90.0021 down down correct
SPB.US Spectrum Brands Holdings Inc 20251016 0 51.77 52.84 51.48 52.35 262300 51.6007 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251016 0 4.73 5.23 4.37 4.43 10842800 4.43 down down correct
SPE.US Special Opportunities Fund Inc 20251016 0 15.57 15.59 15.33 15.35 11000 14.1406 down down correct
SPG.US Simon Property Group Inc 20251016 0 178.56 179.35 176.07 176.74 1069200 174.5924 down down correct
SPGI.US S&P Global Inc 20251016 0 483.36 484.72 470 472.05 1690800 470.0312 down down correct
SPH.US Suburban Propane Partners L.P 20251016 0 18.56 18.7 18.33 18.47 104200 17.849 down down correct
SPIR.US Spire Corporation 20251016 0 13.6 13.65 11.965 11.97 455600 11.97 down down correct
SPLP.US Steel Partners Holdings L.P 20251016 0 41.4 41.4 41.4 41.4 267 41.4
SPNT.US SiriusPoint Ltd 20251016 0 18.5 18.52 17.51 17.75 716600 17.75 down down correct
SPOT.US Spotify Technology S.A 20251016 0 671.8 679.04 661 664.46 1293500 664.46 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251016 0 38.55 38.7 37.94 38.21 1022600 38.21 down down correct
SPXC.US SPX Corporation 20251016 0 185.56 186.64 181.64 182.92 209000 182.92 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251016 0 17.39 17.39 17.14 17.29 56400 16.963 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251016 0 45.88 46.04 44.06 44.44 1003100 44.44 down down correct
SQNS.US Sequans Communications S.A 20251016 0 8.16 8.16 7.66 7.75 288800 7.75 down down correct
SR.US Spire Inc 20251016 0 85.24 86.31 84.59 84.87 287600 84.0182 down down correct
SRE.US Sempra 20251016 0 92.25 92.94 90.96 91.14 2674100 90.48 down down correct
SREA.US Sempra Energy 20251016 0 22.69 22.77 22.6 22.65 24120 22.2817 down down correct
SRG.US Seritage Growth Properties 20251016 0 4.05 4.2 3.97 3.99 124900 3.99 down down correct
SRI.US Stoneridge Inc 20251016 0 6.83 6.86 6.46 6.71 179800 6.71 down down correct
SRL.US Scully Royalty Ltd 20251016 0 5.65 5.71 5.65 5.66 3500 5.66 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251016 0 43.52 43.88 41.8501 41.96 59968 38.0866 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20251016 0 170.87 171.8199 167.6401 171.71 224955 171.4016 up up correct
SSL.US Sasol Limited 20251016 0 5.92 5.98 5.84 5.87 711500 5.87 down down correct
SSTK.US Shutterstock Inc 20251016 0 26.42 26.76 24.93 25.04 389030 24.1114 down down correct
ST.US Sensata Technologies Holding plc 20251016 0 32.2 32.34 31.22 31.82 1139186 31.5931 down down correct
STAG.US STAG Industrial Inc 20251016 0 37.75 38.27 37.46 37.61 1712700 37.246 down down correct
STC.US Stewart Information Services Corporation 20251016 0 69.54 70.25 68.72 68.85 232800 68.3507 down down correct
STE.US STERIS plc 20251016 0 236.4 240.87 235.32 240.3 450800 239.1029 up up correct
STEM.US Stem Inc 20251016 0 30 30 25.52 25.91 566700 25.91 down down correct
STG.US Sunlands Technology Group 20251016 0 7.38 7.38 7.38 7.38 200 7.38
STK.US Columbia Seligman Premium Technology Growth Fund 20251016 0 36.97 36.97 36.34 36.69 55700 34.9615 down up incorrect
STLA.US Stellantis N.V 20251016 0 10.19 10.37 10.12 10.23 20241000 10.23 up up correct
STM.US STMicroelectronics N.V 20251016 0 29.26 29.59 29.06 29.34 6245400 29.2402 up up correct
STN.US Stantec Inc 20251016 0 112.88 112.88 110.17 110.3 154175 110.1149 down up incorrect
STNG.US Scorpio Tankers Inc 20251016 0 54.98 58.25 54.8 55.73 834900 55.0346 up down incorrect
STT.US State Street Corporation 20251016 0 116.85 117 111.84 112.95 2853900 112.2146 down down correct
STVN.US Stevanato Group S.p.A. 20251016 0 24 24.8 23.75 24.1 257940 24.1 up up correct
STWD.US Starwood Property Trust Inc 20251016 0 18.7 18.79 18.33 18.33 3221800 17.857 down down correct
STZ.US Constellation Brands Inc 20251016 0 139.82 141.18 138.6 139.32 2008024 137.3412 down down correct
SU.US Suncor Energy Inc 20251016 0 39.23 39.28 38.35 38.58 3320900 37.9124 down down correct
SUI.US Sun Communities Inc 20251016 0 125.02 125.5 122.7 123.69 606000 122.6648 down down correct
SUN.US Sunoco LP 20251016 0 52.42 53.1 52.22 53.05 873686 51.3027 up up correct
SUPV.US Grupo Supervielle S.A 20251016 0 6.27 6.44 6.105 6.26 2021300 6.26 down down correct
SUZ.US Suzano S.A 20251016 0 8.74 8.85 8.71 8.79 1281830 8.601 up up correct
SWK.US Stanley Black & Decker Inc 20251016 0 68.24 68.5 67.01 67.91 1545300 67.1219 down down correct
SWX.US Southwest Gas Holdings Inc 20251016 0 78.38 78.41 77.01 77.53 305800 76.3966 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251016 0 5.97 5.99 5.92 5.95 192200 5.95 down down correct
SXC.US SunCoke Energy Inc 20251016 0 8.29 8.4 8.05 8.2 1103800 7.9333 down down correct
SXI.US Standex International Corporation 20251016 0 235.8 236.06 231.36 235.35 125200 234.6979 down down correct
SXT.US Sensient Technologies Corporation 20251016 0 94.45 96.7238 93.32 93.57 387631 92.7561 down down correct
SYF.US Synchrony Financial 20251016 0 72.23 72.59 69.74 70.25 5551600 69.6788 down up incorrect
SYK.US Stryker Corporation 20251016 0 370.24 372.88 366.47 369.25 1126000 368.3324 down up incorrect
SYY.US Sysco Corporation 20251016 0 80.02 80.28 78.51 78.83 2954700 78.2523 down down correct
T.US PC 20251016 0 19.79 19.84 19.6018 19.68 102488 19.3802 down down correct
TAC.US TransAlta Corporation 20251016 0 17.15 17.15 16.58 16.96 2212400 16.8435 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251016 0 13.86 13.95 13.85 13.88 3105700 13.88 up up correct
TAL.US TAL Education Group 20251016 0 10.95 11.03 10.84 10.98 2403100 10.98 up up correct
TALO.US Talos Energy Inc 20251016 0 9.39 9.43 8.965 9.11 1428700 9.11 down down correct
TAP.US Molson Coors Beverage Company 20251016 0 46.55 47.195 46.41 47.04 1840207 46.0804 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251016 0 23.4 23.4499 23.33 23.34 48604 22.6682 down down correct
TBI.US TrueBlue Inc 20251016 0 5.52 5.52 5.28 5.35 317300 5.35 down down correct
TCI.US Transcontinental Realty Investors Inc 20251016 0 43.24 43.24 43.24 43.24 800 43.24
TD.US The Toronto 20251016 0 80.43 80.43 78.43 78.72 1539300 78.0793 down down correct
TDC.US Teradata Corporation 20251016 0 21.4 21.52 20.82 20.85 1080100 20.85 down down correct
TDF.US Templeton Dragon Fund Inc 20251016 0 11.44 11.4699 11.25 11.4 44420 11.2988 down down correct
TDG.US TransDigm Group Incorporated 20251016 0 1243.16 1270 1240.4 1249.42 387300 1249.42 up up correct
TDOC.US Teladoc Health Inc 20251016 0 8.98 9.55 8.9 9.02 11456900 9.02 up down incorrect
TDS.US Telephone and Data Systems Inc 20251016 0 38.95 39.23 38.31 38.53 942700 38.4899 down down correct
TDW.US Tidewater Inc 20251016 0 50.65 50.86 47.95 49.02 728600 49.02 down down correct
TDY.US Teledyne Technologies Incorporated 20251016 0 567.93 571.65 559 561.49 334200 561.49 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251016 0 11.81 11.81 11.695 11.72 70000 11.633 down down correct
TECK.US Teck Resources Limited 20251016 0 43.53 44.73 43.44 44.3 4430200 44.2121 up up correct
TEF.US Telefónica S.A 20251016 0 5.13 5.1699 5.116 5.16 294556 4.9417 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251016 0 6.25 6.28 6.19 6.24 313900 5.7367 down down correct
TEL.US TE Connectivity Ltd 20251016 0 224.89 226.5 221.52 224.19 1139100 222.7652 down down correct
TEN.US Tenneco Inc 20251016 0 21.75 22.61 21.66 21.81 218200 20.9577 up up correct
TEO.US Telecom Argentina S.A 20251016 0 7.64 7.85 7.41 7.75 338200 7.4838 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251016 0 19.86 20.1 19.61 19.63 10048900 19.63 down down correct
TEX.US Terex Corporation 20251016 0 54.58 54.75 53.46 54.42 611905 54.0785 down down correct
TFC.US Truist Financial Corporation 20251016 0 43.08 43.26 40.78 41.09 15162200 40.213 down down correct
TFII.US TFI International Inc 20251016 0 90.31 95.46 89.56 95.31 514000 94.882 up up correct
TFSA.US TFSA 20251016 0 24.5 24.5 24.5 24.5 0 24.0729
TFX.US Teleflex Incorporated 20251016 0 122.12 124.5 121.25 123.88 310100 123.138 up up correct
TG.US Tredegar Corporation 20251016 0 7.58 7.62 7.33 7.38 364500 7.38 down down correct
TGNA.US TEGNA Inc 20251016 0 19.83 19.89 19.73 19.76 1828900 19.6318 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251016 0 22.75 22.86 21.86 22.32 271400 22.32 down down correct
TGT.US Target Corporation 20251016 0 90.875 91.65 89.12 90.07 5556500 88.0429 down up incorrect
THC.US Tenet Healthcare Corporation 20251016 0 199.26 200.65 197.2 199.13 733863 199.13 down up incorrect
THG.US The Hanover Insurance Group Inc 20251016 0 170.57 170.78 166.8 168.48 372600 167.6142 down down correct
THO.US Thor Industries Inc 20251016 0 104.71 105.18 103.61 104.48 891600 103.4648 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251016 0 17.84 17.99 17.7 17.76 116300 16.9334 down down correct
THR.US Thermon Group Holdings Inc 20251016 0 27.3 27.38 26.8 27.02 174700 27.02 down down correct
THS.US TreeHouse Foods Inc 20251016 0 19.33 20.11 19.19 19.4 728400 19.4 up up correct
THW.US Tekla World Healthcare Fund 20251016 0 13 13.04 12.81 12.85 145600 12.2753 down down correct
TISI.US Team Inc 20251016 0 14.38 14.78 14.38 14.78 5700 14.78 up down incorrect
TJX.US The TJX Companies Inc 20251016 0 145.265 145.265 142.0601 142.55 3400159 141.7389 down down correct
TK.US Teekay Corporation 20251016 0 8.1 8.42 8.1 8.26 761400 8.26 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251016 0 5.79 5.81 5.7 5.81 2934500 5.689 up up correct
TKR.US The Timken Company 20251016 0 75.11 75.11 73.62 74.04 432300 73.4764 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251016 0 18.16 18.18 17.72 18.05 784000 18.05 down down correct
TLYS.US Tilly's Inc 20251016 0 1.57 1.64 1.52 1.53 100800 1.53 down up incorrect
TM.US Toyota Motor Corporation 20251016 0 195.41 195.85 194.3 195.41 168400 195.41
TME.US Tencent Music Entertainment Group 20251016 0 22.84 23.12 22.565 22.63 3356000 22.63 down down correct
TMHC.US Taylor Morrison Home Corporation 20251016 0 62.62 62.92 60.78 61.74 2043000 61.74 down down correct
TMO.US Thermo Fisher Scientific Inc 20251016 0 544.36 544.6 534.16 536.78 2115900 536.3767 down up incorrect
TNC.US Tennant Company 20251016 0 79.81 80.45 78.935 79.47 70627 78.7425 down down correct
TNET.US TriNet Group Inc 20251016 0 60.8 61.44 57.83 60.45 532914 60.1689 down down correct
TNK.US Teekay Tankers Ltd 20251016 0 51.06 53.46 50.97 52.42 655517 52.0382 up up correct
TNL.US Travel + Leisure Co 20251016 0 60.24 60.45 59.45 59.98 427200 59.5123 down down correct
TOL.US Toll Brothers Inc 20251016 0 134.96 135.2 132.86 134.35 1003325 134.1022 down down correct
TOST.US Toast Inc. 20251016 0 37.5 38.2 37.026 37.4 6964422 37.4 down down correct
TPB.US Turning Point Brands Inc 20251016 0 91.63 92.57 89.61 90.51 326300 90.4477 down down correct
TPC.US Tutor Perini Corporation 20251016 0 63.95 64.95 63 64.19 667300 64.1339 up up correct
TPH.US Tri Pointe Homes Inc 20251016 0 32.21 32.27 31.47 31.89 634200 31.89 down down correct
TPL.US Texas Pacific Land Corporation 20251016 0 926.539 944.844 919.3141 938.1791 466134 311.7902 up up correct
TPR.US Tapestry Inc 20251016 0 117.43 118.375 115.68 116.51 1432079 115.7945 down down correct
TPTA.US TPTA 20251016 0 23.2 23.28 23.2 23.28 1600 22.9129 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251016 0 5.55 5.605 5.49 5.51 219200 5.3 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251016 0 21.58 21.6 21.05 21.05 28122 20.8456 down down correct
TR.US Tootsie Roll Industries Inc 20251016 0 43.37 44.24 43.24 43.68 253277 42.2179 up up correct
TRC.US Tejon Ranch Co 20251016 0 15.88 15.96 15.6 15.69 113800 15.69 down down correct
TREX.US Trex Company Inc 20251016 0 52.42 52.635 50.74 50.99 1974430 50.99 down down correct
TRGP.US Targa Resources Corp 20251016 0 151.87 152.76 145.86 146.3 1796700 144.6133 down down correct
TRI.US Thomson Reuters Corporation 20251016 0 160.69 160.77 156.17 156.37 1388600 154.5179 down down correct
TRN.US Trinity Industries Inc 20251016 0 28.23 28.42 27.85 28.04 332000 27.7264 down down correct
TRNO.US Terreno Realty Corporation 20251016 0 59.68 60.82 59.4 59.87 662900 59.3625 up up correct
TROX.US Tronox Holdings plc 20251016 0 3.89 3.9 3.5 3.68 5221200 3.5997 down down correct
TRP.US TC Energy Corporation 20251016 0 51.75 51.77 51.24 51.46 2152700 50.9044 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20251016 0 8.7 8.72 8.495 8.52 585000 8.2955 down down correct
TRU.US TransUnion 20251016 0 79.47 79.47 77.295 78.3 3762500 78.0568 down down correct
TRV.US The Travelers Companies Inc 20251016 0 252.6 265.59 252.26 261.57 2404900 260.5393 up down incorrect
TS.US Tenaris S.A 20251016 0 34.57 34.91 34.25 34.36 2279100 33.8562 down up incorrect
TSE.US Trinseo S.A 20251016 0 2.11 2.12 1.9 1.91 203800 1.91 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20251016 0 4.88 4.93 4.88 4.91 93000 4.7159 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251016 0 21.9 22.15 21.27 21.28 739400 20.8066 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251016 0 310.93 311.3685 296.69 299.84 26341461 299.0714 down down correct
TSN.US Tyson Foods Inc 20251016 0 52.81 53.07 51.9 52.16 2679284 51.2872 down down correct
TSQ.US Townsquare Media Inc 20251016 0 6.25 6.319 6.11 6.11 26600 5.7325 down down correct
TT.US Trane Technologies plc 20251016 0 423.17 423.29 415.08 415.92 928100 413.957 down down correct
TTC.US The Toro Company 20251016 0 74.73 74.84 73.23 74.18 451600 73.8075 down down correct
TTE.US TotalEnergies SE 20251016 0 61.12 61.43 60.31 60.44 2334400 59.5949 down down correct
TTI.US TETRA Technologies Inc 20251016 0 7.68 7.78 7.06 7.08 5355800 7.08 down down correct
TU.US TELUS Corporation 20251016 0 15.05 15.13 15.04 15.08 5288900 14.7424 up down incorrect
TUYA.US Tuya Inc 20251016 0 2.41 2.42 2.3 2.32 1268700 2.32 down down correct
TV.US Grupo Televisa S.A.B 20251016 0 2.44 2.48 2.42 2.44 707600 2.44
TVC.US Tennessee Valley Authority PARRS D 2028 20251016 0 24.15 24.15 23.91 24.06 11744 23.7971 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20251016 0 23.91 23.98 23.8266 23.935 10441 23.6617 up down incorrect
TWI.US Titan International Inc 20251016 0 7.47 7.54 7.24 7.39 575800 7.39 down up incorrect
TWLO.US Twilio Inc 20251016 0 109.23 111.69 106.139 106.23 2124000 106.23 down down correct
TWN.US The Taiwan Fund Inc 20251016 0 56.1 56.41 54.63 55.41 26100 49.6565 down down correct
TWO.US Two Harbors Investment Corp 20251016 0 9.84 9.85 9.5 9.52 1980306 9.2141 down down correct
TX.US Ternium S.A 20251016 0 36.4 36.45 35.15 35.31 202800 34.4343 down down correct
TXT.US Textron Inc 20251016 0 82.85 83.07 81.4 81.65 861000 81.6312 down down correct
TY.US Tri 20251016 0 34.24 34.39 33.58 33.78 37900 33.5183 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251016 0 42.88 43.3 42.09 42.4 58000 40.291 down down correct
TYL.US Tyler Technologies Inc 20251016 0 498.94 505.69 495.53 496.54 227535 496.54 down down correct
U.US Unity Software Inc 20251016 0 36.425 36.74 34.22 34.72 13005180 34.72 down down correct
UA.US Under Armour Inc 20251016 0 4.67 4.68 4.61 4.62 4333903 4.62 down down correct
UAA.US Under Armour Inc 20251016 0 4.81 4.85 4.76 4.76 7526700 4.76 down down correct
UAN.US CVR Partners LP 20251016 0 91.47 91.47 90.01 90.44 9312 86.4697 down down correct
UBER.US Uber Technologies Inc 20251016 0 94.44 95.46 91.18 92.52 17214800 92.52 down down correct
UBS.US UBS Group AG 20251016 0 39.32 39.43 38.8 38.87 1792800 38.87 down down correct
UDR.US UDR Inc 20251016 0 36.3 36.34 35.81 35.91 2007200 35.4906 down down correct
UE.US Urban Edge Properties 20251016 0 19.74 19.93 19.495 19.69 716100 19.4997 down down correct
UFI.US Unifi Inc 20251016 0 4.59 4.76 4.54 4.57 40935 4.57 down down correct
UGI.US UGI Corporation 20251016 0 32.57 32.68 31.95 32.15 1676400 31.8331 down down correct
UGP.US Ultrapar Participações S.A 20251016 0 3.85 3.88 3.81 3.82 2090400 3.6623 down down correct
UHS.US Universal Health Services Inc 20251016 0 205.08 205.75 203.71 204.24 369200 203.8743 down down correct
UHT.US Universal Health Realty Income Trust 20251016 0 36.02 36.32 35.66 35.94 85000 35.2934 down down correct
UI.US Ubiquiti Inc 20251016 0 755.1 772.63 752.39 754 188489 752.0836 down down correct
UIS.US Unisys Corporation 20251016 0 3.71 3.76 3.58 3.58 512600 3.58 down down correct
UL.US Unilever PLC 20251016 0 61.3113 62.2523 61.2612 62.082 6141319 68.7444 up up correct
UMC.US United Microelectronics Corporation 20251016 0 7.48 7.55 7.37 7.43 6062900 7.43 down down correct
UMH.US UMH Properties Inc 20251016 0 14.4 14.49 14.19 14.2 841400 13.7929 down down correct
UNF.US UniFirst Corporation 20251016 0 161.66 166.13 159.5 165.24 228700 164.6718 up down incorrect
UNFI.US United Natural Foods Inc 20251016 0 43.05 43.29 41.75 41.99 615600 41.99 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251016 0 361.84 362 354.4 356.67 5872116 354.288 down down correct
UNM.US Unum Group 20251016 0 75.47 75.675 73.595 73.69 983976 72.8047 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251016 0 24.0283 24.32 23.9328 24.28 17539 23.4891 up up correct
UNP.US Union Pacific Corporation 20251016 0 226.27 227.5 223.22 224.04 2971572 221.5791 down up incorrect
UP.US Wheels Up Experience Inc 20251016 0 1.65 1.68 1.54 1.54 5168600 1.54 down up incorrect
UPS.US United Parcel Service Inc 20251016 0 84.75 85.73 83.851 85.64 7056212 83.0189 up up correct
URI.US United Rentals Inc 20251016 0 1020 1021.47 1002.04 1005.65 572500 1001.2881 down down correct
USA.US Liberty All 20251016 0 6.3 6.32 6.17 6.2 1992964 5.859 down down correct
USAC.US USA Compression Partners LP 20251016 0 23.08 23.12 22.51 22.65 209000 21.6716 down down correct
USB.US U.S. Bancorp 20251016 0 47.24 47.78 45.39 45.65 21622900 45.2129 down down correct
USDP.US USD Partners LP 20251016 0 0.009 0.009 0.009 0.009 10800 0.009
USFD.US US Foods Holding Corp 20251016 0 77.09 77.5339 74.64 74.95 2267027 74.95 down up incorrect
USNA.US USANA Health Sciences Inc 20251016 0 20.56 21.38 20.56 21.07 298700 21.07 up down incorrect
USPH.US U.S. Physical Therapy Inc 20251016 0 91.7 92.25 89.19 89.5 281800 88.938 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251016 0 23.85 24.2 23.82 24.06 878000 23.4588 up down incorrect
UTI.US Universal Technical Institute Inc 20251016 0 32 32 30.47 30.53 792300 30.53 down up incorrect
UTL.US Unitil Corporation 20251016 0 48.37 48.68 47.75 48.05 98400 47.1588 down down correct
UVE.US Universal Insurance Holdings Inc 20251016 0 29.12 29.2 27.91 27.95 186900 27.685 down down correct
UVV.US Universal Corporation 20251016 0 53.24 53.3 52.72 52.81 155600 52.0153 down down correct
UWMC.US WS 20251016 0 5.29 5.3111 5.19 5.28 10324827 5.28 down down correct
UZD.US UZD 20251016 0 21.19 21.37 21.06 21.27 8900 20.4914 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251016 0 18.14 18.27 18.04 18.11 11700 17.4438 down down correct
UZF.US UZF 20251016 0 18.46 18.46 18.46 18.46 1400 17.7805
V.US Visa Inc 20251016 0 345 345.69 334.17 335.4 6241506 334.0401 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251016 0 66.28 67.16 65.97 67.03 364000 65.3424 up up correct
VAL.US WT 20251016 0 2.4628 2.547 2.4201 2.45 26829 2.45 down down correct
VALE.US Vale S.A. 20251016 0 11.15 11.19 11.01 11.11 30463700 10.549 down down correct
VATE.US Innovate Corp 20251016 0 4.56 4.61 4.38 4.5 42500 4.5 down down correct
VBF.US Invesco Bond Fund 20251016 0 15.66 15.69 15.64 15.67 37500 15.3899 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251016 0 10.73 10.76 10.66 10.76 97900 10.5116 up up correct
VEEV.US Veeva Systems Inc 20251016 0 288.91 297 287.83 292.73 1391200 292.73 up up correct
VEL.US Velocity Financial Inc 20251016 0 18.01 18.17 17.973 18.1 81600 18.1 up up correct
VET.US Vermilion Energy Inc 20251016 0 7.62 7.62 7.24 7.27 994900 7.1922 down down correct
VFC.US V.F. Corporation 20251016 0 14.35 14.46 13.91 14.17 6539100 14.0998 down down correct
VGI.US Virtus Global Multi 20251016 0 7.89 7.92 7.81 7.82 54500 7.5086 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251016 0 10.17 10.19 10.06 10.09 206200 9.8403 down down correct
VHC.US VirnetX Holding Corp 20251016 0 16.44 17 16.44 17 7600 17 up up correct
VHI.US Valhi Inc 20251016 0 14.73 14.92 14.66 14.67 8100 14.5726 down down correct
VICI.US VICI Properties Inc 20251016 0 31.34 31.475 30.55 30.73 8571100 30.2415 down down correct
VIPS.US Vipshop Holdings Limited 20251016 0 18.71 18.86 18.5 18.81 1211100 18.81 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251016 0 36.1 36.39 35.04 35.63 708973 35.63 down up incorrect
VIV.US Telefônica Brasil S.A 20251016 0 11.86 11.95 11.8 11.94 603900 11.8051 up down incorrect
VKQ.US Invesco Municipal Trust 20251016 0 9.74 9.74 9.63 9.68 209000 9.4331 down up incorrect
VLN.US Valens 20251016 0 1.87 1.9 1.74 1.77 1522000 1.77 down down correct
VLO.US Valero Energy Corporation 20251016 0 161.83 161.96 155.29 156.39 2661300 154.4653 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251016 0 7.06 7.17 7 7.11 617000 7.11 up up correct
VLT.US Invesco High Income Trust II 20251016 0 11.26 11.34 11.11 11.18 15100 10.8088 down up incorrect
VMC.US Vulcan Materials Company 20251016 0 304.04 304.35 295.76 296.23 791585 295.7248 down up incorrect
VMI.US Valmont Industries Inc 20251016 0 411.2 414.53 404.33 406.33 178051 405.6681 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251016 0 9.72 9.74 9.6 9.67 263800 9.4231 down down correct
VNCE.US Vince Holding Corp 20251016 0 3.19 3.21 3 3.06 116700 3.06 down down correct
VNO.US Vornado Realty Trust 20251016 0 40.63 40.9 39.1 39.5 1936900 38.6453 down down correct
VNT.US Vontier Corporation 20251016 0 40.69 41.5 40.54 41.4 1289827 41.3446 up up correct
VOC.US VOC Energy Trust 20251016 0 2.96 3.05 2.93 2.97 63124 2.7811 up up correct
VOYA.US Voya Financial Inc 20251016 0 73.97 74.105 71.58 71.73 884974 70.7736 down down correct
VPG.US Vishay Precision Group Inc 20251016 0 37.54 38.01 36.1 36.51 200800 36.51 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251016 0 10.42 10.45 10.38 10.42 18100 10.1626
VRT.US Vertiv Holdings Co 20251016 0 182.51 183 175.21 177.82 5000100 177.7537 down down correct
VSH.US Vishay Intertechnology Inc 20251016 0 17.14 17.355 16.81 16.92 1896032 16.7996 down down correct
VST.US Vistra Corp 20251016 0 214.79 217.1 208.684 210.4 3562200 210.107 down down correct
VTEX.US VTEX 20251016 0 4.46 4.46 4.195 4.21 1499900 4.21 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251016 0 11.26 11.39 11.18 11.24 48400 10.9759 down down correct
VTOL.US Bristow Group Inc 20251016 0 38.87 39.32 38.63 38.71 138800 38.71 down down correct
VTR.US Ventas Inc 20251016 0 69.06 69.74 68.89 69.55 1825255 69.1266 up up correct
VVR.US Invesco Senior Income Trust 20251016 0 3.32 3.33 3.25 3.26 1642200 3.1128 down down correct
VVV.US Valvoline Inc 20251016 0 35.24 35.285 34.49 34.6 1305400 34.6 down down correct
VZ.US Verizon Communications Inc 20251016 0 40.42 40.57 40.18 40.36 16751200 39.6717 down down correct
W.US Wayfair Inc 20251016 0 82.55 83.34 81.11 83.18 2450700 83.18 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251016 0 198.64 199.26 193.52 193.61 688914 193.1454 down down correct
WAL.US Western Alliance Bancorporation 20251016 0 73.7 74.8199 68.61 70.32 7669422 69.6305 down down correct
WAT.US Waters Corporation 20251016 0 327.9 337.25 323.46 334.87 731300 334.87 up up correct
WBS.US Webster Financial Corporation 20251016 0 57.41 57.685 53.44 54.1 4151780 53.4302 down down correct
WCC.US WESCO International Inc 20251016 0 221.01 222.82 216.05 218.4 633800 218.0426 down down correct
WCN.US Waste Connections Inc 20251016 0 169.48 171.1 169.4 170.84 1355700 170.125 up up correct
WD.US Walker & Dunlop Inc 20251016 0 84.09 84.69 80.5 80.71 210021 79.8274 down down correct
WDH.US Waterdrop Inc 20251016 0 1.85 1.85 1.78 1.78 268400 1.78 down down correct
WDI.US Western Asset Diversified Income Fund 20251016 0 14.77 14.89 14.65 14.68 160900 13.9322 down down correct
WEA.US Western Asset Premier Bond Fund 20251016 0 11.05 11.11 10.99 11.01 57900 10.6677 down down correct
WEAV.US Weave Communications Inc. 20251016 0 6.59 6.69 6.45 6.53 1284800 6.53 down down correct
WEC.US WEC Energy Group Inc 20251016 0 117.24 118.1 116.04 116.19 2592300 114.2992 down down correct
WELL.US Welltower Inc 20251016 0 173.58 173.72 171.25 172.08 2631166 170.8046 down down correct
WES.US Western Midstream Partners LP 20251016 0 37.8 38.015 37.42 37.63 1599673 35.9337 down down correct
WEX.US WEX Inc 20251016 0 149.82 151.59 146.8 147.64 526200 147.64 down up incorrect
WF.US Woori Financial Group Inc 20251016 0 54.64 55 53.85 54.28 37637 53.9788 down up incorrect
WFC.US Wells Fargo & Company 20251016 0 86.99 87.43 83 84 22715600 83.152 down down correct
WFG.US West Fraser Timber Co. Ltd 20251016 0 68.42 68.83 66.39 67.14 281274 66.7853 down down correct
WGO.US Winnebago Industries Inc 20251016 0 30.16 30.225 29.55 29.98 446766 29.7522 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20251016 0 77.97 78.56 77.05 77.92 938000 77.5037 down up incorrect
WHD.US Cactus Inc 20251016 0 35.53 35.62 34.81 35.61 769668 35.4018 up down incorrect
WHG.US Westwood Holdings Group Inc 20251016 0 16.5 16.5 16.15 16.31 4602 16.0252 down up incorrect
WHR.US Whirlpool Corporation 20251016 0 73.02 73.1198 71.6185 72.19 1961316 70.3373 down down correct
WIA.US Western Asset Inflation 20251016 0 8.47 8.52 8.44 8.47 15000 8.2096
WIT.US Wipro Limited 20251016 0 2.68 2.745 2.67 2.67 10950470 2.602 down down correct
WIW.US Western Asset Inflation 20251016 0 8.98 8.99 8.95 8.99 169200 8.6707 up up correct
WK.US Workiva Inc 20251016 0 86.87 88.5 86.36 87.25 1023300 87.25 up up correct
WLK.US Westlake Chemical Corporation 20251016 0 77.62 77.885 75.355 76.05 909069 75.011 down down correct
WLKP.US Westlake Chemical Partners LP 20251016 0 20.65 20.65 20.25 20.35 46493 19.4048 down down correct
WM.US Waste Management Inc 20251016 0 213.5 214.14 211.71 213.29 1195556 212.4685 down down correct
WMB.US The Williams Companies Inc 20251016 0 63.88 64.115 62.275 62.53 5351624 62.0168 down down correct
WMK.US Weis Markets Inc 20251016 0 69.98 69.98 68.45 68.63 111050 67.9571 down down correct
WMS.US Advanced Drainage Systems Inc 20251016 0 142.28 142.28 139.4 140.53 397994 140.2165 down down correct
WMT.US Walmart Inc 20251016 0 109.2 109.58 105.66 106.47 16366200 106.2534 down down correct
WNC.US Wabash National Corporation 20251016 0 8.77 9.11 8.77 8.9 701312 8.8239 up down incorrect
WNS.US WNS (Holdings) Limited 20251016 0 76.4 76.48 76.39 76.48 2848126 76.48 up down incorrect
WOLF.US Wolfspeed Inc 20251016 0 32.69 34.4 31.5 32.44 3215700 32.44 down up incorrect
WOR.US Worthington Industries Inc 20251016 0 57.46 57.675 56.32 56.65 259306 56.4656 down up incorrect
WOW.US WideOpenWest Inc 20251016 0 5.13 5.15 5.12 5.13 743453 5.13
WPC.US W. P. Carey Inc 20251016 0 68.31 68.85 67.8285 68.18 908667 67.2191 down down correct
WPM.US Wheaton Precious Metals Corp 20251016 0 111.2 114.36 110.0101 113.5 2330948 113.32 up up correct
WPP.US WPP plc 20251016 0 23.97 24.26 23.67 24.18 1018100 24.18 up up correct
WRB.US W. R. Berkley Corporation 20251016 0 75.71 75.86 73.41 73.65 3186165 72.4003 down down correct
WRBY.US Warby Parker Inc. 20251016 0 22.33 22.5 21.33 21.53 1964800 21.53 down down correct
WSM.US Williams 20251016 0 191.59 191.59 185.755 187.5 901519 186.2528 down down correct
WSO.US Watsco Inc 20251016 0 360 371.54 356 369.33 806110 366.415 up down incorrect
WSR.US Whitestone REIT 20251016 0 11.98 11.98 11.8 11.83 142841 11.7476 down up incorrect
WST.US West Pharmaceutical Services Inc 20251016 0 264.85 269.42 260.1201 267.19 771399 266.7324 up up correct
WTI.US W&T Offshore Inc 20251016 0 2.26 2.3 2.11 2.14 1708107 2.1289 down down correct
WTM.US White Mountains Insurance Group Ltd 20251016 0 1887.11 1893.0601 1836.71 1847.67 36100 1847.67 down down correct
WTRG.US Essential Utilities Inc 20251016 0 40.83 41.54 40.73 41.34 1873600 40.6032 up up correct
WTS.US Watts Water Technologies Inc 20251016 0 279.57 280 273.58 276.07 100823 275.1155 down down correct
WTTR.US Select Energy Services Inc 20251016 0 11.72 11.8399 10.75 10.81 1956893 10.681 down down correct
WU.US The Western Union Company 20251016 0 8.16 8.18 8.02 8.08 9251340 7.8814 down down correct
WWW.US Wolverine World Wide Inc 20251016 0 26.39 26.44 25.7 26.32 1711409 26.175 down down correct
WY.US Weyerhaeuser Company 20251016 0 23.73 24.04 23.49 23.65 5942007 23.4269 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251016 0 4.97 4.98 4.89 4.92 962000 4.6442 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251016 0 13.06 13.11 12.75 12.9 502574 12.7751 down down correct
XOM.US Exxon Mobil Corporation 20251016 0 111.88 112.19 110.39 110.64 11782200 108.9544 down down correct
XPEV.US XPeng Inc 20251016 0 21.35 21.47 21.02 21.37 4552000 21.37 up up correct
XPO.US XPO Logistics Inc 20251016 0 132.38 133.24 128.98 131.08 1679700 131.08 down down correct
XPOF.US Xponential Fitness Inc. 20251016 0 7.29 7.5 7.02 7.08 620300 7.08 down down correct
XPRO.US Frank’s International NV 20251016 0 12.48 12.75 12.38 12.65 1786800 12.65 up up correct
XYF.US X Financial 20251016 0 13.62 13.79 13.18 13.26 156000 13.26 down down correct
XYL.US Xylem Inc 20251016 0 146.05 146.25 143.61 144.83 1462918 143.9336 down down correct
YALA.US Yalla Group Limited 20251016 0 7.15 7.15 6.92 6.98 390100 6.98 down down correct
YELP.US Yelp Inc 20251016 0 33.52 33.59 32.3 32.66 718400 32.66 down down correct
YETI.US YETI Holdings Inc 20251016 0 34.29 34.56 33.11 33.5 1479800 33.5 down down correct
YEXT.US Yext Inc 20251016 0 8.41 8.465 8.195 8.25 1069100 8.25 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251016 0 12.49 12.69 12.405 12.61 4476100 12.61 up up correct
YOU.US Clear Secure Inc. 20251016 0 31.67 31.89 30.64 30.95 878632 30.8402 down down correct
YPF.US YPF Sociedad Anónima 20251016 0 26.61 26.86 25.84 26.38 1739100 26.38 down down correct
YRD.US Yiren Digital Ltd 20251016 0 6.11 6.14 5.75 5.77 118900 5.77 down down correct
YSG.US Yatsen Holding Limited 20251016 0 8.69 9.06 8.285 8.8 345000 8.8 up up correct
YUM.US Yum! Brands Inc 20251016 0 144.23 144.48 142.21 143.38 1497800 142.0495 down down correct
YUMC.US Yum China Holdings Inc 20251016 0 43.56 43.97 43.09 43.3 1312100 42.8463 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251016 0 99.52 100.56 99.235 99.92 1000153 99.6551 up up correct
ZEPP.US Zepp Health Corporation 20251016 0 55.21 56.28 52.67 54.05 98276 54.05 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20251016 0 18.73 19.19 18.03 18.23 7342200 18.23 down up incorrect
ZH.US Zhihu Inc 20251016 0 4.35 4.46 4.26 4.32 128500 4.32 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251016 0 13.56 13.79 13.3 13.32 3495800 13.1177 down down correct
ZIP.US ZipRecruiter Inc 20251016 0 4.44 4.46 4.29 4.31 852600 4.31 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251016 0 18.88 19.075 18.76 18.98 1386000 18.98 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20251016 0 6.6 6.61 6.57 6.59 167800 6.3894 down up incorrect
ZTS.US Zoetis Inc 20251016 0 141.87 144.23 141.17 143.26 3385645 142.1559 up down incorrect
ZVIA.US Zevia PBC 20251016 0 2.39 2.411 2.27 2.31 672900 2.31 down down correct
ZWS.US Zurn Water Solutions Corp 20251016 0 46.53 46.7 45.46 45.92 901800 45.7099 down down correct
ZYME.US Zymeworks Inc 20251016 0 18.94 19.37 18.3 18.55 654000 18.55 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.