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2025/10/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251022 0 145.28 147.74 144.46 145.87 1495400 145.6098 up down incorrect
AA.US Alcoa Corporation 20251022 0 37.38 37.53 35.45 35.65 9566779 35.5542 down down correct
AAP.US Advance Auto Parts Inc 20251022 0 54.58 56.3 54.39 56.11 1105963 55.779 up up correct
AAT.US American Assets Trust Inc 20251022 0 19.97 20.28 19.92 20.11 323000 19.4218 up up correct
AB.US AllianceBernstein Holding L.P 20251022 0 40.09 40.2 39.32 39.35 323100 37.6034 down down correct
ABBV.US AbbVie Inc 20251022 0 231.67 232.16 228.43 228.68 3523500 226.8548 down down correct
ABEV.US Ambev S.A 20251022 0 2.2 2.23 2.18 2.2 51906200 2.0824
ABG.US Asbury Automotive Group Inc 20251022 0 250.19 251.05 246.15 248.82 125000 248.82 down down correct
ABM.US ABM Industries Incorporated 20251022 0 45.5 45.69 45.065 45.31 564548 45.0132 down down correct
ABR.US PD 20251022 0 18.03 18.05 17.86 17.9181 14035 17.5168 down down correct
ABT.US Abbott Laboratories 20251022 0 127.62 128.94 127.11 127.95 6186800 127.3051 up up correct
AC.US Associated Capital Group Inc 20251022 0 36.865 36.865 36.82 36.82 1116 36.82 down down correct
ACA.US Arcosa Inc 20251022 0 95.14 95.14 91.72 92.31 180597 92.2689 down down correct
ACCO.US ACCO Brands Corporation 20251022 0 3.98 4.04 3.97 4.02 388400 3.9278 up up correct
ACH.US Aluminum Corporation of China Limited 20251022 0 5.09 5.38 5.01 5.31 1942000 5.31 up up correct
ACI.US Albertsons Companies Inc 20251022 0 19.35 19.62 19.28 19.56 6796900 19.2378 up up correct
ACM.US AECOM 20251022 0 134.24 134.54 129.8 130.17 935500 129.7661 down down correct
ACN.US Accenture plc 20251022 0 248.61 251.05 247.17 249.14 3899900 247.6946 up up correct
ACP.US PA 20251022 0 21.081 21.2 21.01 21.2 2962 20.8561 up up correct
ACR.US PD 20251022 0 21.7 21.8601 21.65 21.85 5847 21.3647 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251022 0 4.61 4.705 4.61 4.7 287515 4.5573 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251022 0 24.78 25.2 24.221 24.4 54100 23.754 down down correct
ADC.US P 20251022 0 17.96 18.02 17.92 17.93 5799 17.93 down down correct
ADCT.US ADC Therapeutics SA 20251022 0 4.13 4.17 3.92 4.07 774198 4.07 down down correct
ADM.US Archer 20251022 0 61.74 62.81 61.18 61.91 2193200 60.9334 up up correct
ADNT.US Adient plc 20251022 0 23.43 23.63 23.2 23.4 522573 23.4 down down correct
ADT.US ADT Inc 20251022 0 8.7 8.77 8.65 8.75 6866550 8.6906 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251022 0 22.94 22.94 22.6 22.66 282000 21.771 down down correct
AEE.US Ameren Corporation 20251022 0 105.04 105.8325 104.48 105.38 1314254 104.6267 up up correct
AEFC.US AEFC 20251022 0 20.56 20.56 20.32 20.45 33500 19.8094 down down correct
AEG.US Aegon N.V 20251022 0 7.34 7.39 7.3 7.34 2811100 7.34
AEM.US Agnico Eagle Mines Limited 20251022 0 160.01 164.25 158.28 163.5 3298200 162.8333 up up correct
AEO.US American Eagle Outfitters Inc 20251022 0 15.53 15.95 15.32 15.73 4952400 15.6591 up up correct
AER.US AerCap Holdings N.V 20251022 0 120 120.91 118.96 119.82 834000 119.2604 down down correct
AES.US The AES Corporation 20251022 0 14.35 14.43 13.98 14.29 9979700 13.9455 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251022 0 11.04 11.05 10.96 10.96 51900 10.7127 down down correct
AFG.US American Financial Group Inc 20251022 0 131.55 132.8 130.61 132.45 523900 128.2103 up up correct
AFGB.US American Financial Group Inc 20251022 0 22.683 22.7 22.65 22.65 2000 22.2713 down down correct
AFGC.US American Financial Group Inc 20251022 0 19.86 19.9336 19.847 19.85 2749 19.1961 down down correct
AFGD.US American Financial Group Inc 20251022 0 22.1 22.1 21.95 21.98 4500 21.2678 down down correct
AFGE.US American Financial Group Inc 20251022 0 18.1652 18.1652 18.0979 18.0979 1735 17.5208 down down correct
AFL.US Aflac Incorporated 20251022 0 108.19 108.82 107.07 107.85 1824600 106.7233 down down correct
AG.US First Majestic Silver Corp 20251022 0 12.28 12.89 12.28 12.66 19538700 12.6514 up up correct
AGCO.US AGCO Corporation 20251022 0 107.97 109.06 107.07 107.26 726100 106.7435 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20251022 0 12.34 12.35 11.97 12.09 147200 11.5139 down up incorrect
AGI.US Alamos Gold Inc 20251022 0 30.77 31.91 30.72 31.85 4223100 31.8278 up down incorrect
AGL.US agilon health inc 20251022 0 0.9337 0.9736 0.9301 0.9419 4444944 0.9419 up down incorrect
AGM.US PG 20251022 0 19.35 19.35 19.1514 19.22 890 18.8954 down up incorrect
AGO.US Assured Guaranty Ltd 20251022 0 82.76 83.39 81.47 81.65 291100 80.9814 down up incorrect
AGRO.US Adecoagro S.A 20251022 0 7.43 7.61 7.42 7.59 280500 7.4205 up up correct
AGX.US Argan Inc 20251022 0 283.03 283.03 257.62 267.62 592000 266.7839 down up incorrect
AHH.US PA 20251022 0 21.83 21.83 21.83 21.83 371 21.3941
AHL.US PE 20251022 0 21.34 21.4 21.116 21.25 7765 20.8818 down up incorrect
AHT.US PI 20251022 0 14.5268 14.65 14.23 14.5 1708 14.0145 down up incorrect
AI.US C3.ai Inc 20251022 0 17.87 18.02 17.195 17.56 5789800 17.56 down up incorrect
AIN.US Albany International Corp 20251022 0 58.21 58.27 57.13 57.34 163996 57.0266 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251022 0 23.3 23.395 23.05 23.09 98500 21.3463 down down correct
AIR.US AAR Corp 20251022 0 85.02 85.33 80.74 81.33 359700 81.33 down down correct
AIT.US Applied Industrial Technologies Inc 20251022 0 259.15 260 253.42 253.5 198856 252.5727 down down correct
AIV.US Apartment Investment and Management Company 20251022 0 5.66 5.7 5.58 5.67 1962287 4.2525 up up correct
AIZ.US Assurant Inc 20251022 0 210.66 212.3 209.03 210.17 269400 208.5122 down down correct
AIZN.US Assurant Inc 20251022 0 20.74 20.74 20.532 20.6 5500 20.2589 down down correct
AJG.US Arthur J. Gallagher & Co 20251022 0 279.52 284.06 277.92 283.04 1405900 281.4299 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251022 0 14.1 14.1 13.5 13.81 12398 13.81 down down correct
AKO.US B 20251022 0 24.41 24.95 24.13 24.13 15176 24.0029 down down correct
AKR.US Acadia Realty Trust 20251022 0 19.59 19.88 19.54 19.81 1154300 19.6195 up up correct
ALB.US Albemarle Corporation 20251022 0 90.8 91.99 88.76 91.27 1984347 90.9954 up up correct
ALC.US Alcon AG 20251022 0 75.92 76.815 75.92 76.4 1679700 76.4 up up correct
ALE.US ALLETE Inc 20251022 0 67.4 67.405 67.33 67.34 339651 67.34 down down correct
ALEX.US Alexander & Baldwin Inc 20251022 0 16.93 17.08 16.85 16.94 319500 16.6567 up up correct
ALG.US Alamo Group Inc 20251022 0 185.6 187.51 184.77 187.1 106600 186.7705 up up correct
ALIT.US Alight Inc 20251022 0 3.08 3.1 3.03 3.06 4930400 3.007 down down correct
ALK.US Alaska Air Group Inc 20251022 0 48.82 49.14 47.58 47.68 2240300 47.68 down down correct
ALL.US The Allstate Corporation 20251022 0 193.96 194.96 191.87 194.79 1549500 192.8993 up up correct
ALLE.US Allegion plc 20251022 0 179.1 179.75 175.45 175.5 966700 174.9511 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20251022 0 82.59 83.27 81.56 82.29 1130300 82.0165 down up incorrect
ALTG.US PA 20251022 0 25.1719 25.21 25.1719 25.21 657 24.5945 up down incorrect
ALV.US Autoliv Inc 20251022 0 118.64 119.68 115.385 115.73 945314 113.9529 down up incorrect
ALX.US Alexander's Inc 20251022 0 233.22 235 230.5 233.66 70900 224.7143 up up correct
AM.US Antero Midstream Corporation 20251022 0 18.11 18.18 17.84 18.03 2018000 17.8138 down down correct
AMBC.US Ambac Financial Group Inc 20251022 0 8.27 8.39 8.15 8.31 564200 8.31 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251022 0 3.75 3.8 3.7 3.73 2127000 3.6255 down down correct
AMC.US AMC Entertainment Holdings Inc 20251022 0 2.87 2.9 2.72 2.75 35126000 2.75 down down correct
AMCR.US Amcor plc 20251022 0 8.14 8.25 8.14 8.14 3924020 39.5669
AME.US AMETEK Inc 20251022 0 188.84 189.26 184.89 184.94 781200 184.6522 down down correct
AMG.US Affiliated Managers Group Inc 20251022 0 238.82 239.97 234.225 236.91 248506 236.8928 down up incorrect
AMH.US PH 20251022 0 24.64 24.64 24.3098 24.3098 3715 23.92 down up incorrect
AMN.US AMN Healthcare Services Inc 20251022 0 20.5 21 20.28 20.49 557600 20.49 down up incorrect
AMP.US Ameriprise Financial Inc 20251022 0 479.4 481.84 472.1301 472.75 583560 469.7226 down down correct
AMPY.US Amplify Energy Corp 20251022 0 4.27 4.45 4.22 4.39 1002900 4.39 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251022 0 156.64 158.595 148.57 153.02 253100 153.02 down down correct
AMRC.US Ameresco Inc 20251022 0 37.85 39 37.28 38.32 724755 38.32 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251022 0 10.3 10.485 10.21 10.43 1292500 10.43 up up correct
AMT.US American Tower Corporation (REIT) 20251022 0 192.03 193.43 190.87 191.19 1535700 189.3476 down down correct
AMWL.US American Well Corporation 20251022 0 5.61 5.61 5.32 5.39 107100 5.39 down down correct
AMX.US América Móvil S.A.B. de C.V 20251022 0 22.31 22.62 22.3 22.5 1263700 22.2215 up up correct
AN.US AutoNation Inc 20251022 0 217.65 219.55 215.84 216.44 490100 216.44 down down correct
ANET.US Arista Networks Inc 20251022 0 145.865 147.49 141.68 146.59 7349200 146.59 up up correct
ANF.US Abercrombie & Fitch Co 20251022 0 68.815 68.91 67.62 68.39 1389869 68.39 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251022 0 9.75 9.75 9.59 9.65 653500 9.1733 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251022 0 9.34 9.459 9.32 9.41 148200 8.7487 up up correct
AON.US Aon plc 20251022 0 343.32 344.29 340.51 343.1 1189500 341.6202 down down correct
AOS.US A. O. Smith Corporation 20251022 0 70.83 70.84 68.12 68.2 1554500 67.4982 down down correct
AP.US Ampco 20251022 0 2.2 2.2 2.1 2.13 62900 2.13 down down correct
APAM.US Artisan Partners Asset Management Inc 20251022 0 43.73 44 43.44 43.53 404900 41.1107 down down correct
APD.US Air Products and Chemicals Inc 20251022 0 254.04 255.22 252.31 253.15 1098300 251.3156 down down correct
APG.US APi Group Corporation 20251022 0 35.1 35.24 33.62 33.64 2520400 33.64 down down correct
APH.US Amphenol Corporation 20251022 0 135.35 135.935 125 128.93 22134655 128.6819 down down correct
APLE.US Apple Hospitality REIT Inc 20251022 0 11.57 11.875 11.57 11.74 2961800 11.3511 up up correct
AQN.US Algonquin Power & Utilities Corp 20251022 0 5.95 5.96 5.89 5.9 4046600 5.7767 down down correct
AQNB.US AQNB 20251022 0 25.96 25.96 25.73 25.79 6500 25.2584 down down correct
AR.US Antero Resources Corporation 20251022 0 32.8 33.16 31.66 32.08 4095500 32.08 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251022 0 7.01 7.11 7.01 7.09 644100 7.0309 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251022 0 13.39 13.46 13.34 13.45 227900 13.0012 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251022 0 77.09 78.29 76.69 77.77 1195700 76.6381 up up correct
ARES.US Ares Management Corporation 20251022 0 150.71 151.66 148.506 150.1 1510400 148.4076 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251022 0 10.22 10.38 10.22 10.33 1045200 10.0697 up up correct
ARL.US American Realty Investors Inc 20251022 0 15.3 15.66 15.3 15.66 1100 15.66 up up correct
ARLO.US Arlo Technologies Inc 20251022 0 18.04 18.39 17.99 18.27 905900 18.27 up up correct
ARMK.US Aramark 20251022 0 40 40.19 39.56 39.61 1881800 39.3629 down down correct
AROC.US Archrock Inc 20251022 0 24.74 25.365 24.59 25.24 1613555 24.8631 up up correct
ARR.US PC 20251022 0 21.44 21.52 21.42 21.51 23597 20.9254 up up correct
ARW.US Arrow Electronics Inc 20251022 0 124.95 125.11 119.77 120.07 500000 120.07 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251022 0 43.9 45.51 43.55 45.24 160600 45.2111 up up correct
ASAN.US Asana Inc 20251022 0 14.53 14.72 14.18 14.32 2719025 14.32 down down correct
ASB.US PF 20251022 0 21.52 21.5499 21.48 21.48 3581 20.7627 down up incorrect
ASC.US Ardmore Shipping Corporation 20251022 0 11.6 11.92 11.53 11.91 322000 11.7467 up down incorrect
ASG.US Liberty All 20251022 0 5.58 5.58 5.48 5.53 131500 5.2894 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251022 0 20.85 20.95 20.75 20.81 191600 19.8423 down up incorrect
ASGN.US ASGN Incorporated 20251022 0 47.66 48.68 47.34 48.33 915300 48.33 up down incorrect
ASH.US Ashland Global Holdings Inc 20251022 0 50.69 51.07 49.54 49.55 530900 48.8336 down up incorrect
ASIX.US AdvanSix Inc 20251022 0 19.19 19.56 19.075 19.53 157454 19.3133 up down incorrect
ASPN.US Aspen Aerogels Inc 20251022 0 7.85 8.05 7.615 7.81 1862200 7.81 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251022 0 302.98 307.28 299 302.66 66700 294.5807 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251022 0 12.65 12.66 12.31 12.46 9740500 12.46 down down correct
ATEN.US A10 Networks Inc 20251022 0 18.1 18.15 17.62 17.76 397483 17.6469 down up incorrect
ATH.US PD 20251022 0 17.68 18.07 17.56 17.92 172805 17.5998 up down incorrect
ATHM.US Autohome Inc 20251022 0 27.07 27.25 26.49 26.56 373000 25.1886 down up incorrect
ATI.US Allegheny Technologies Incorporated 20251022 0 84.42 84.8 81.3444 82.16 1194316 82.16 down up incorrect
ATKR.US Atkore Inc 20251022 0 67.26 67.48 65.62 66.11 494900 65.447 down up incorrect
ATO.US Atmos Energy Corporation 20251022 0 177.7 177.92 176.14 177.1 729900 175.1159 down up incorrect
ATR.US AptarGroup Inc 20251022 0 130.65 132.11 129.98 130.06 357500 129.0809 down down correct
ATUS.US Altice USA Inc 20251022 0 2.32 2.32 2.14 2.22 6298600 2.22 down down correct
AU.US AngloGold Ashanti Limited 20251022 0 63.92 66.94 63.76 66.67 6250400 65.9876 up up correct
AUST.US Austin Gold Corp. 20251022 0 2.12 2.471 2.031 2.26 143900 2.26 up up correct
AVA.US Avista Corporation 20251022 0 39.2 39.3399 38.84 39.07 512218 38.1596 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251022 0 3.86 3.9 3.73 3.87 84800 3.8214 up up correct
AVB.US AvalonBay Communities Inc 20251022 0 188.12 190.44 186.31 189.32 866600 187.5291 up up correct
AVD.US American Vanguard Corporation 20251022 0 5.3 5.3 5.14 5.23 90500 5.23 down down correct
AVK.US Advent Convertible and Income Fund 20251022 0 12.78 12.82 12.51 12.62 205600 12.1613 down down correct
AVNS.US Avanos Medical Inc 20251022 0 11.69 11.98 11.63 11.83 433100 11.83 up up correct
AVNT.US Avient Corporation 20251022 0 32.11 32.32 31.71 31.8 333800 31.5225 down down correct
AVY.US Avery Dennison Corporation 20251022 0 166.58 180.615 166.13 179.04 1848701 177.1848 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251022 0 11.03 11.0886 11 11.07 152802 10.7329 up up correct
AWI.US Armstrong World Industries Inc 20251022 0 204.03 204.89 201.02 201.26 149200 200.503 down down correct
AWK.US American Water Works Company Inc 20251022 0 143.33 145.42 142.85 143.73 828398 141.8512 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251022 0 3.97 3.99 3.95 3.96 71567 11.2937 down down correct
AWR.US American States Water Company 20251022 0 76.29 77.3 75.83 76.24 223496 75.2049 down down correct
AX.US Axos Financial Inc 20251022 0 79.49 79.68 78.4 78.97 280100 78.97 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251022 0 6.03 6.19 6.01 6.18 3960100 6.18 up up correct
AXP.US American Express Company 20251022 0 355.28 357.7336 349.18 352 2709961 351.2198 down up incorrect
AXR.US AMREP Corporation 20251022 0 24.11 24.16 22.83 22.83 14300 22.83 down down correct
AXS.US PE 20251022 0 21.63 21.64 21.41 21.4367 13552 21.0733 down down correct
AXTA.US Axalta Coating Systems Ltd 20251022 0 28.82 29.11 28.09 28.21 4613062 28.21 down down correct
AYI.US Acuity Brands Inc 20251022 0 365.55 365.94 353.57 357.3 230400 357.0689 down down correct
AZO.US AutoZone Inc 20251022 0 4010 4040 3974.3799 3997.26 79600 3997.26 down down correct
AZZ.US AZZ Inc 20251022 0 99.49 99.89 96.91 98.55 347500 98.3942 down down correct
B.US Barnes Group Inc 20251022 0 30.55 31.69 30.35 31.53 28767700 31.1335 up down incorrect
BA.US The Boeing Company 20251022 0 216.68 217.4 213.8 216.59 6310300 216.59 down down correct
BABA.US Alibaba Group Holding Limited 20251022 0 167 169.67 163.58 165.86 15016500 165.86 down down correct
BAC.US PP 20251022 0 17.59 17.6 17.49 17.53 36386 17.2698 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251022 0 100.24 101.74 98.62 98.74 1856600 97.3524 down down correct
BAK.US Braskem S.A 20251022 0 2.45 2.52 2.4 2.49 1081600 2.49 up up correct
BALY.US Bally's Corporation 20251022 0 14.89 18.87 14.5601 17.46 623103 17.46 up up correct
BAM.US Brookfield Asset Management Inc 20251022 0 54.52 54.75 53.71 53.99 1427000 52.9843 down down correct
BAP.US Credicorp Ltd 20251022 0 255 256.2 250.5 253.04 134000 253.04 down down correct
BARK.US Original Bark Co 20251022 0 0.907 0.925 0.841 0.86 933100 0.86 down down correct
BAX.US Baxter International Inc 20251022 0 22.89 23.49 22.85 22.93 4731800 22.9066 up up correct
BB.US BlackBerry Limited 20251022 0 4.62 5.09 4.45 4.51 23864400 4.51 down down correct
BBAR.US Banco BBVA Argentina S.A 20251022 0 9.4 9.64 9.17 9.52 831000 9.4412 up up correct
BBD.US Banco Bradesco S.A 20251022 0 3.31 3.34 3.28 3.3 62997200 3.2157 down down correct
BBDC.US Barings BDC Inc 20251022 0 8.72 8.78 8.66 8.76 357200 8.2413 up up correct
BBDO.US Banco Bradesco S.A 20251022 0 2.88 2.88 2.81 2.84 25800 2.7681 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251022 0 16.68 16.72 16.6 16.66 90500 16.2694 down down correct
BBU.US Brookfield Business Partners L.P 20251022 0 34.09 34.28 33.35 34.27 31500 34.2062 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251022 0 19.8 19.85 19.5 19.67 1566700 19.3108 down up incorrect
BBW.US Build 20251022 0 56 56.385 54.76 56.1 236383 55.8596 up down incorrect
BBWI.US Bath Body Works Inc 20251022 0 26.36 26.69 26 26.07 5323100 25.5272 down down correct
BBY.US Best Buy Co. Inc 20251022 0 82.39 83 81.3184 81.37 2896874 80.3095 down down correct
BC.US PC 20251022 0 24.39 24.6 24.26 24.4999 12695 24.1187 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251022 0 14.53 14.6 14.36 14.36 601600 13.3648 down down correct
BCC.US Boise Cascade Company 20251022 0 73.16 73.16 70.72 70.98 283300 70.5856 down down correct
BCE.US BCE Inc 20251022 0 23.81 24.36 23.81 24.04 2647900 23.7248 up up correct
BCH.US Banco de Chile 20251022 0 32.95 33.23 32.78 33.1 394727 33.1 up up correct
BCO.US The Brink's Company 20251022 0 115.51 116.04 113.43 113.69 205900 113.2015 down down correct
BCS.US Barclays PLC 20251022 0 20.47 20.64 20.3 20.35 9632600 20.1089 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251022 0 9.74 9.8 9.69 9.78 515800 9.5429 up up correct
BDC.US Belden Inc 20251022 0 118.39 119.58 117.38 117.67 243600 117.6226 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251022 0 9.06 9.07 8.95 8.99 350100 8.6477 down down correct
BDN.US Brandywine Realty Trust 20251022 0 3.7 3.89 3.7 3.85 4610300 3.7477 up up correct
BDX.US Becton Dickinson and Company 20251022 0 188.7801 190.1601 187.38 188.11 2745994 147.0846 down down correct
BE.US Bloom Energy Corporation 20251022 0 100.68 103.62 88.23 94.37 16244400 94.37 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251022 0 2.195 2.195 2.17 2.17 13100 2.17 down down correct
BEKE.US KE Holdings Inc 20251022 0 18.33 18.635 18.19 18.45 2607277 18.45 up up correct
BEN.US Franklin Resources Inc 20251022 0 22.57 22.74 22.41 22.59 2282300 22.2842 up up correct
BEP.US PA 20251022 0 18.56 18.56 18.4 18.4075 5270 18.0796 down down correct
BEPH.US BEPH 20251022 0 15.63 15.7 15.56 15.6 11600 15.3086 down down correct
BEST.US BEST Inc 20251022 0 108 110 106 106 7635900 106 down down correct
BF.US B 20251022 0 28.7 28.76 28.07 28.09 2955476 27.8715 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251022 0 103.09 104.11 102.435 102.5 475791 102.5 down down correct
BFK.US BlackRock Municipal Income Trust 20251022 0 10.06 10.14 10.05 10.09 152332 9.8912 up up correct
BFS.US Saul Centers Inc 20251022 0 30.66 30.95 30.51 30.9 41100 30.3392 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251022 0 10.93 10.955 10.89 10.925 90813 10.7165 down down correct
BG.US Bunge Limited 20251022 0 94.69 95.54 93.28 95.48 1361400 94.2424 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251022 0 15.16 15.16 15 15.11 74800 14.6284 down down correct
BGR.US BlackRock Energy and Resources Trust 20251022 0 13.01 13.2 13.01 13.2 104500 12.843 up up correct
BGS.US B&G Foods Inc 20251022 0 4.55 4.66 4.48 4.6 1813900 4.4062 up up correct
BGSF.US BGSF Inc 20251022 0 3.66 3.67 3.52 3.55 118200 3.55 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251022 0 11.81 11.84 11.75 11.83 93703 11.3421 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251022 0 5.75 5.77 5.72 5.72 170100 5.556 down down correct
BH.US Biglari Holdings Inc 20251022 0 362.56 365.77 359.68 364.36 6000 364.36 up up correct
BHC.US Bausch Health Companies Inc 20251022 0 6.23 6.43 6.2 6.24 1493700 6.24 up up correct
BHE.US Benchmark Electronics Inc 20251022 0 42.62 42.87 41.94 42.11 298100 41.946 down down correct
BHK.US BlackRock Core Bond Trust 20251022 0 9.94 9.94 9.83 9.88 410300 9.5762 down down correct
BHP.US BHP Group 20251022 0 55.75 55.87 55.09 55.79 2864900 54.7126 up up correct
BHR.US PD 20251022 0 20.668 21.1438 20.25 20.25 1238 19.6785 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251022 0 11.2 11.2 11.2 11.2 0 11.0045
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251022 0 17.5 17.79 16.425 16.48 2184200 16.48 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251022 0 6.55 6.65 6.485 6.51 1332794 6.3593 down up incorrect
BILL.US Bill.com Holdings Inc 20251022 0 52.38 52.79 50.695 50.71 2025967 50.71 down up incorrect
BIO.US Bio 20251022 0 329.01 337.775 327.85 333.97 573598 333.97 up down incorrect
BIP.US PB 20251022 0 17.1 17.1 16.75 16.87 10824 16.263 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20251022 0 45.7 45.91 43.755 43.8 863200 42.993 down up incorrect
BIPH.US Safeplus International Holdings Limited 20251022 0 17.25 17.6669 17.12 17.2 8154 16.881 down up incorrect
BIT.US BlackRock Multi 20251022 0 13.29 13.29 13.19 13.24 202500 12.7507 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20251022 0 94.38 95.455 93.31 93.95 1165400 93.95 down down correct
BK.US The Bank of New York Mellon Corporation 20251022 0 107.14 107.48 105.36 107.03 3368079 106.035 down down correct
BKD.US Brookdale Senior Living Inc 20251022 0 8.69 8.73 8.56 8.7 2045200 8.7 up up correct
BKE.US The Buckle Inc 20251022 0 55.16 55.59 54.78 55.18 326058 51.8421 up up correct
BKH.US Black Hills Corporation 20251022 0 64.94 65.43 64.17 65.25 727600 64.0059 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251022 0 11.35 11.39 11.28 11.32 49657 11.0946 down down correct
BKT.US BlackRock Income Trust Inc 20251022 0 11.27 11.27 11.1601 11.19 147957 10.8392 down down correct
BKU.US BankUnited Inc 20251022 0 36.47 38.17 36.05 37.46 1552200 37.2059 up up correct
BLD.US TopBuild Corp 20251022 0 445.68 448.21 440.43 443.56 289800 443.56 down down correct
BLDR.US Builders FirstSource Inc 20251022 0 125.19 125.97 122.25 122.57 1229600 122.57 down down correct
BLE.US BlackRock Municipal Income Trust II 20251022 0 10.51 10.54 10.505 10.52 68694 10.3057 up up correct
BLK.US BlackRock Inc 20251022 0 1129.5 1134.936 1120.22 1129.68 618550 1117.9841 up up correct
BLND.US Blend Labs Inc. 20251022 0 3.44 3.49 3.3 3.37 2573200 3.37 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251022 0 13.82 13.85 13.74 13.82 65000 13.3741
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251022 0 45.27 45.5839 44.825 45.21 107941 43.959 down down correct
BMA.US Banco Macro S.A 20251022 0 54.32 55.66 52.99 55.4 801200 54.4981 up up correct
BME.US BlackRock Health Sciences Trust 20251022 0 38.06 38.32 38.06 38.16 53200 37.2008 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251022 0 15.03 15.09 14.93 15.04 233600 14.6066 up up correct
BMI.US Badger Meter Inc 20251022 0 182.58 193.06 182.16 182.6 824700 181.6991 up up correct
BML.US PL 20251022 0 20.73 20.73 20.6 20.63 29222 20.0113 down down correct
BMO.US Bank of Montreal 20251022 0 125.28 126.08 125.24 125.68 314000 123.4567 up up correct
BMY.US Bristol 20251022 0 44.59 45.23 44.33 44.39 14316500 43.8715 down up incorrect
BNED.US Barnes & Noble Education Inc 20251022 0 9.4 9.45 9.01 9.13 180000 9.13 down up incorrect
BNL.US Broadstone Net Lease Inc 20251022 0 18.8 18.85 18.675 18.74 1142794 18.4302 down up incorrect
BNS.US The Bank of Nova Scotia 20251022 0 64.35 64.58 64.07 64.18 2163000 63.5026 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20251022 0 10.39 10.39 10.3 10.34 36915 10.1348 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20251022 0 11.65 11.68 11.47 11.48 193000 11.1599 down up incorrect
BOH.US PA 20251022 0 16.87 16.8701 16.8108 16.82 3594 16.5475 down up incorrect
BOOT.US Boot Barn Holdings Inc 20251022 0 191.74 192.23 186.11 189.48 418100 189.48 down up incorrect
BORR.US Borr Drilling Limited 20251022 0 2.71 2.86 2.66 2.84 3769466 2.84 up down incorrect
BOX.US Box Inc 20251022 0 33.44 33.88 33.29 33.49 1368100 33.49 up down incorrect
BP.US BP p.l.c 20251022 0 33.51 34.41 33.5 34.32 7017600 33.4173 up down incorrect
BQ.US Boqii Holding Limited 20251022 0 7.8 7.84 7.41 7.41 29962 7.41 down down correct
BR.US Broadridge Financial Solutions Inc 20251022 0 231.33 234.7725 230.904 232.95 431691 231.9689 up up correct
BRBR.US BellRing Brands Inc 20251022 0 33.61 34.39 33.31 33.36 2194902 33.36 down down correct
BRC.US Brady Corporation 20251022 0 77.02 77.63 76.56 77.09 149700 76.8606 up up correct
BRK.US B 20251022 0 491.73 492.98 488.19 491.81 3376000 491.81 up up correct
BRO.US Brown & Brown Inc 20251022 0 87.54 89.35 87.3 89.2 2820000 88.8096 up up correct
BROS.US Dutch Bros Inc. 20251022 0 56.92 57.87 56.01 57.11 3307472 57.11 up up correct
BRSP.US Brightspire Capital Inc 20251022 0 5.3 5.39 5.3 5.38 585600 5.2303 up up correct
BRT.US BRT Apartments Corp 20251022 0 14.97 15.15 14.85 15.02 54800 14.7656 up up correct
BRW.US Voya Prime Rate Trust 20251022 0 7.31 7.41 7.25 7.38 510600 7.0272 up up correct
BRX.US Brixmor Property Group Inc 20251022 0 27.72 28 27.59 27.93 2522700 27.5986 up up correct
BSAC.US Banco Santander 20251022 0 27.93 28.19 27.82 28.03 247200 28.03 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251022 0 5.38 5.38 5.32 5.36 448100 5.1568 down down correct
BSM.US Black Stone Minerals L.P 20251022 0 12.8 12.93 12.74 12.85 323200 12.3139 up up correct
BST.US BlackRock Science and Technology Trust 20251022 0 41.79 41.803 41.05 41.38 57500 39.4367 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251022 0 21.51 21.609 21.015 21.16 265000 20.2428 down down correct
BTA.US BlackRock Long 20251022 0 9.49 9.58 9.48 9.53 13400 9.3327 up up correct
BTCM.US BIT Mining Limited 20251022 0 2.32 2.4001 2.13 2.13 403020 2.13 down down correct
BTI.US British American Tobacco p.l.c 20251022 0 50.67 51.17 50.54 51.14 3926300 50.4682 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251022 0 34.73 35.05 34.6 34.73 18000 34.1112
BTT.US Blackrock Municipal 2030 Target Term Trust 20251022 0 22.69 22.7 22.51 22.62 71300 22.4365 down down correct
BTU.US Peabody Energy Corporation 20251022 0 28.29 29.2 27.825 28.32 4762448 28.1869 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251022 0 11.15 11.15 11.07 11.12 199800 10.7787 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251022 0 26.54 26.58 26.3 26.36 65000 24.8423 down down correct
BUR.US Burford Capital Limited 20251022 0 10.65 10.72 10.58 10.65 1557779 10.5795
BURL.US Burlington Stores Inc 20251022 0 267.46 269.055 263.68 263.79 780153 263.79 down up incorrect
BV.US BrightView Holdings Inc 20251022 0 13.25 13.26 12.91 12.96 1050300 12.96 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251022 0 22.12 22.97 22.1 22.9 1985700 22.7565 up down incorrect
BW.US PA 20251022 0 15.38 15.709 15.35 15.585 10511 15.2028 up down incorrect
BWA.US BorgWarner Inc 20251022 0 43.43 43.945 43.105 43.53 1954007 43.2301 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251022 0 8.7 8.7 8.62 8.68 24900 8.2784 down up incorrect
BWSN.US BWSN 20251022 0 24.99 25 24.955 24.99 9800 24.99
BWXT.US BWX Technologies Inc 20251022 0 205 206.425 190.5 191.17 2111258 190.8983 down down correct
BX.US The Blackstone Group Inc 20251022 0 161.25 162.58 159 161.72 4352200 158.4557 up up correct
BXC.US BlueLinx Holdings Inc 20251022 0 73.18 73.66 71.35 71.78 65700 71.78 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251022 0 18.18 18.49 18.12 18.37 1545900 17.9331 up up correct
BXMX.US Nuveen S&P 500 Buy 20251022 0 14.44 14.47 14.33 14.39 138700 14.1166 down down correct
BXP.US Boston Properties Inc 20251022 0 72.2 73.32 71.95 73.2 1505300 72.4603 up up correct
BXSL.US Blackstone Secured Lending Fund 20251022 0 26.44 26.69 26.2 26.4 1823300 25.6526 down down correct
BY.US Byline Bancorp Inc 20251022 0 27.05 27.195 26.76 26.94 147810 26.7415 down down correct
BYD.US Boyd Gaming Corporation 20251022 0 83.56 84.32 82.97 82.99 1076000 82.8145 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251022 0 11.03 11.07 11.005 11.01 84557 10.7903 down down correct
BZH.US Beazer Homes USA Inc 20251022 0 23.68 23.99 23.46 23.54 370500 23.54 down down correct
C.US PN 20251022 0 31 31.13 30.92 30.97 87331 29.6054 down down correct
CAAP.US Corporación América Airports S.A 20251022 0 17.7 18.04 17.65 17.93 143400 17.93 up up correct
CABO.US Cable One Inc 20251022 0 162.83 164.05 155.4 155.76 74500 155.76 down down correct
CACI.US CACI International Inc 20251022 0 530.85 536.03 516.87 520.16 467500 520.16 down down correct
CADE.US P 20251022 0 21.5067 21.75 21.5 21.67 6068 21.67 up up correct
CAE.US CAE Inc 20251022 0 28.12 28.42 27.95 28.19 320500 28.19 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251022 0 16.19 16.2585 16.1 16.15 14235 15.9007 down down correct
CAG.US Conagra Brands Inc 20251022 0 18.65 18.99 18.51 18.78 9936300 18.0458 up up correct
CAH.US Cardinal Health Inc 20251022 0 159.3 160.5 157.79 159.52 2247500 159.1233 up up correct
CAL.US Caleres Inc 20251022 0 12.7 12.89 12.15 12.28 805500 12.2146 down down correct
CALX.US Calix Inc 20251022 0 59.61 59.79 57.7 59.32 452900 59.32 down down correct
CANG.US Cango Inc 20251022 0 4.22 4.27 4.06 4.1 523400 2.05 down down correct
CAPL.US CrossAmerica Partners LP 20251022 0 19.98 20.39 19.98 20.34 29100 19.374 up up correct
CARR.US Carrier Global Corporation 20251022 0 60.17 60.575 56.61 56.74 10575720 56.2812 down down correct
CARS.US Cars.com Inc 20251022 0 10.54 10.775 10.43 10.61 1305700 10.61 up up correct
CAT.US Caterpillar Inc 20251022 0 525.73 525.8 510.21 513.91 4149408 512.7104 down down correct
CATO.US The Cato Corporation 20251022 0 4.1 4.59 3.91 4.23 199500 4.23 up up correct
CB.US Chubb Limited 20251022 0 275.86 277.73 272.195 276.52 4497908 275.6434 up up correct
CBRE.US CBRE Group Inc 20251022 0 161.45 164.6 160.76 163.77 3265200 163.77 up up correct
CBT.US Cabot Corporation 20251022 0 71.09 72.24 70.97 71.04 268600 70.1202 down down correct
CBU.US Community Bank System Inc 20251022 0 56.5 56.98 55.96 56.34 180547 55.9038 down down correct
CBZ.US CBIZ Inc 20251022 0 53.39 54.09 52.69 53.79 493500 53.79 up up correct
CC.US The Chemours Company 20251022 0 13.29 13.61 13.29 13.52 2417700 13.3548 up up correct
CCI.US Crown Castle International Corp. (REIT) 20251022 0 98.52 99.34 97.61 97.7 2637600 96.5582 down down correct
CCJ.US Cameco Corporation 20251022 0 82.29 84.64 80.75 83.54 5320100 83.3777 up up correct
CCK.US Crown Holdings Inc 20251022 0 100.52 100.69 98.74 99.19 2412100 98.9285 down down correct
CCL.US Carnival Corporation & plc 20251022 0 30 30.37 29.63 30 19819600 29.862
CCM.US Concord Medical Services Holdings Limited 20251022 0 5.29 5.4 5.01 5.4 3132 5.4 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251022 0 1.87 1.94 1.85 1.92 4439300 1.92 up up correct
CCS.US Century Communities Inc 20251022 0 60.55 61.655 59.71 60.7 338400 60.148 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251022 0 12.32 12.39 12.2 12.29 70900 12.1188 down down correct
CDE.US Coeur Mining Inc 20251022 0 17.63 19.23 17.5 18.98 17277400 18.98 up up correct
CDR.US PC 20251022 0 16.55 16.55 16.15 16.3702 7982 15.6039 down down correct
CDRE.US Cadre Holdings Inc. 20251022 0 41.59 41.59 40.68 41.11 218300 40.9163 down down correct
CE.US Celanese Corporation 20251022 0 41.32 42.01 40.4 40.44 1165123 40.3892 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251022 0 15.86 15.88 15.61 15.75 10900 15.4167 down down correct
CEPU.US Central Puerto S.A 20251022 0 8.93 9.12 8.57 8.94 399500 8.94 up down incorrect
CF.US CF Industries Holdings Inc 20251022 0 83.5 86.82 83.42 85.93 3078300 84.9669 up up correct
CFG.US PE 20251022 0 20.27 20.3039 20.16 20.26 26946 19.9355 down down correct
CGAU.US Centerra Gold Inc 20251022 0 10.565 11.0999 10.51 11.03 1962039 10.9855 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251022 0 14.08 14.2 13.96 14.13 184200 13.2917 up up correct
CHD.US Church & Dwight Co. Inc 20251022 0 88.24 89.69 87.84 88.12 1681000 87.5435 down down correct
CHE.US Chemed Corporation 20251022 0 440.83 445.059 435.3501 439.3 153214 438.1412 down down correct
CHGG.US Chegg Inc 20251022 0 1.38 1.41 1.32 1.37 2998000 1.37 down down correct
CHH.US Choice Hotels International Inc 20251022 0 102.6 105.15 101.89 102.78 621900 102.4698 up up correct
CHMI.US PB 20251022 0 23.88 23.94 23.87 23.93 2013 23.3033 up up correct
CHN.US The China Fund Inc 20251022 0 18.3 18.3 17.95 18.04 83185 18.04 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251022 0 43.45 43.57 43.21 43.43 87600 43.43 down down correct
CHWY.US Chewy Inc 20251022 0 36.76 36.95 36.12 36.2 4706236 36.2 down down correct
CI.US Cigna Corporation 20251022 0 307.54 311.05 303.68 307.87 923300 304.4729 up up correct
CIA.US Citizens Inc 20251022 0 5.46 5.55 5.34 5.52 92300 5.52 up up correct
CIB.US Bancolombia S.A 20251022 0 54.21 55.24 53.34 55.07 295600 55.07 up up correct
CIEN.US Ciena Corporation 20251022 0 170.44 173.47 159.56 164.48 3091100 164.48 down down correct
CIF.US MFS Intermediate High Income Fund 20251022 0 1.72 1.73 1.71 1.72 52100 1.6609
CIG.US Companhia Energética de Minas Gerais 20251022 0 1.99 1.99 1.96 1.98 2425800 1.9123 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251022 0 23.3 23.3 22.87 22.96 115100 20.4967 down down correct
CIM.US PD 20251022 0 24.02 24.065 23.93 24.02 5102 22.8462
CINT.US CI&T Inc 20251022 0 4.64 4.86 4.6 4.75 234912 4.75 up up correct
CIO.US PA 20251022 0 24.9368 24.9368 24.9368 24.9368 0 24.9368
CION.US Cion Investment Corp 20251022 0 9.44 9.47 9.36 9.46 215600 8.926 up up correct
CL.US Colgate 20251022 0 78.64 80.43 78.5 79.86 6773600 79.374 up up correct
CLB.US Core Laboratories N.V 20251022 0 12.28 12.83 12.09 12.77 545600 12.755 up up correct
CLDT.US PA 20251022 0 20.85 20.9 20.85 20.88 862 20.4525 up up correct
CLF.US Cleveland 20251022 0 13.1 13.66 12.99 13 26480500 13 down down correct
CLH.US Clean Harbors Inc 20251022 0 240.01 242.66 236.31 236.44 398100 236.44 down down correct
CLPR.US Clipper Realty Inc 20251022 0 4.19 4.239 4.06 4.16 39300 4.0552 down down correct
CLS.US Celestica Inc 20251022 0 273.51 279.7 262 270.89 3146800 270.89 down up incorrect
CLW.US Clearwater Paper Corporation 20251022 0 19.91 20.28 19.52 19.56 168500 19.56 down up incorrect
CLX.US The Clorox Company 20251022 0 118.43 119.53 117.4 118.18 1497200 116.8853 down down correct
CM.US Canadian Imperial Bank of Commerce 20251022 0 80.75 81.31 80.75 81.11 490000 80.4415 up up correct
CMA.US Comerica Incorporated 20251022 0 77.03 78.09 76.525 76.6 1983095 75.9921 down up incorrect
CMC.US Commercial Metals Company 20251022 0 61.55 62 59.57 59.72 1339300 59.4025 down up incorrect
CMCM.US Cheetah Mobile Inc 20251022 0 7.38 7.38 6.86 7.03 69400 7.03 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251022 0 42.24 42.38 41.43 41.61 10182400 41.61 down up incorrect
CMI.US Cummins Inc 20251022 0 418.4 419.89 407.57 407.98 1023600 404.8649 down up incorrect
CMP.US Compass Minerals International Inc 20251022 0 17.83 18.2 17.54 18.04 424200 18.04 up up correct
CMS.US PC 20251022 0 19.18 19.18 18.9916 19.05 7607 18.7681 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251022 0 23.7127 23.7645 23.66 23.6701 4365 22.9472 down down correct
CMSC.US CMS Energy Corp 20251022 0 24.13 24.22 24.0756 24.135 17348 23.7507 up up correct
CMSD.US CMS Energy Corp 20251022 0 24.48 24.54 24.44 24.47 22000 23.7297 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251022 0 3.43 3.47 3.36 3.38 268517 3.38 down down correct
CMU.US MFS High Yield Municipal Trust 20251022 0 3.51 3.54 3.51 3.51 66700 3.4427
CNA.US CNA Financial Corporation 20251022 0 45.94 45.955 45.413 45.44 376151 44.5565 down down correct
CNC.US Centene Corporation 20251022 0 36.26 36.53 35.74 36.02 8951800 36.02 down down correct
CNF.US CNFinance Holdings Limited 20251022 0 4.89 4.91 4.7 4.74 23500 4.74 down down correct
CNI.US Canadian National Railway Company 20251022 0 95 97.57 95 96.11 1423440 95.4742 up up correct
CNK.US Cinemark Holdings Inc 20251022 0 27.31 27.69 26.24 26.31 4134900 26.1412 down down correct
CNM.US Core & Main Inc 20251022 0 53.8 53.915 52.16 52.6 2450500 52.6 down down correct
CNMD.US CONMED Corporation 20251022 0 48.89 49.62 48.26 48.77 377400 48.77 down down correct
CNNE.US Cannae Holdings Inc 20251022 0 18.73 18.8 18.31 18.36 473064 18.1905 down down correct
CNO.US PA 20251022 0 19.81 19.9476 19.81 19.84 899 19.1876 up up correct
CNP.US CenterPoint Energy Inc 20251022 0 40 40.19 39.73 40.05 4319900 39.6091 up down incorrect
CNQ.US Canadian Natural Resources Limited 20251022 0 30.05 30.51 29.98 30.35 4564400 29.9692 up up correct
CNR.US Cornerstone Building Brands Inc 20251022 0 85.27 86.65 82.39 83.5 923100 83.2918 down down correct
CNS.US Cohen & Steers Inc 20251022 0 70.65 71.3 68.71 68.84 357000 68.2169 down down correct
CNX.US CNX Resources Corporation 20251022 0 32.03 32.535 31.7 32.07 1792133 32.07 up up correct
CODI.US PC 20251022 0 18.4 18.49 18.2857 18.48 23992 18.0179 up up correct
COE.US China Online Education Group 20251022 0 54 54 52 52 4000 52 down down correct
COF.US PL 20251022 0 17.81 17.85 17.64 17.68 26600 17.1234 down down correct
COLD.US Americold Realty Trust 20251022 0 13.56 13.945 13.54 13.66 5821500 13.4248 up up correct
COMP.US Compass Inc 20251022 0 7.55 7.62 7.46 7.61 9797969 7.61 up up correct
COO.US The Cooper Companies Inc 20251022 0 75 75.6 74.41 74.45 2002300 74.45 down down correct
COOK.US Traeger Inc 20251022 0 1.06 1.08 1.02 1.04 282400 1.04 down down correct
COP.US ConocoPhillips 20251022 0 87.27 87.76 86.52 87.41 8307800 85.9376 up up correct
COR.US CoreSite Realty Corporation 20251022 0 329.19 331.73 326.415 330.8 908032 329.6924 up up correct
COTY.US Coty Inc 20251022 0 4.11 4.21 4.1 4.16 4197200 4.16 up up correct
COUR.US Coursera Inc 20251022 0 10.69 10.77 10.44 10.45 2490000 10.45 down down correct
CP.US Canadian Pacific Railway Limited 20251022 0 75.68 77.49 75.68 76.5 1895200 76.331 up up correct
CPA.US Copa Holdings S.A 20251022 0 127.82 128.47 124.99 125.7 131100 122.6056 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251022 0 7.39 7.4 7.16 7.23 4300 6.6282 down down correct
CPB.US Campbell Soup Company 20251022 0 31.07 31.73 31.01 31.38 6226500 30.914 up up correct
CPF.US Central Pacific Financial Corp 20251022 0 29.05 29.44 28.9685 29.15 96821 28.6318 up up correct
CPK.US Chesapeake Utilities Corporation 20251022 0 132.06 132.55 129.65 131.48 155400 130.7781 down down correct
CPNG.US Coupang Inc 20251022 0 31.52 31.63 30.91 31.13 6452700 31.13 down down correct
CPRI.US Capri Holdings Limited 20251022 0 22.32 22.56 22.03 22.44 1756073 22.44 up up correct
CPS.US Cooper 20251022 0 37.01 38.14 35.86 36.52 223800 36.52 down down correct
CPT.US Camden Property Trust 20251022 0 103.76 104.96 102.91 104.4 705800 103.3601 up up correct
CR.US Crane Co 20251022 0 190 190 184.56 184.62 246300 184.1574 down down correct
CRC.US California Resources Corp 20251022 0 47.12 47.43 46.47 46.99 708173 46.5917 down down correct
CRD.US B 20251022 0 10.06 10.2 9.97 10.2 7443 10.0531 up up correct
CRH.US CRH plc 20251022 0 118.78 119.76 116.8 116.98 3031100 116.1714 down down correct
CRI.US Carter's Inc 20251022 0 30.69 31.6 30.69 31.13 1141800 30.8727 up up correct
CRK.US Comstock Resources Inc 20251022 0 18.2 18.5 17.17 17.51 2167400 17.51 down down correct
CRL.US Charles River Laboratories International Inc 20251022 0 190.69 190.69 184.88 187 1376800 187 down down correct
CRM.US salesforce.com inc 20251022 0 262.2 262.4 256.51 256.64 9370000 256.2264 down down correct
CRS.US Carpenter Technology Corporation 20251022 0 249.84 251.89 241.39 244.79 1263875 244.6495 down up incorrect
CRT.US Cross Timbers Royalty Trust 20251022 0 7.13 7.29 7.13 7.25 19300 6.9786 up down incorrect
CSL.US Carlisle Companies Incorporated 20251022 0 333.53 338.4 328.75 331.72 425400 329.6761 down down correct
CSTM.US Constellium SE 20251022 0 16.11 16.25 15.45 15.66 1039500 15.66 down down correct
CSV.US Carriage Services Inc 20251022 0 45.66 46 44.94 45.26 52900 45.0277 down down correct
CTA.US PB 20251022 0 68.62 68.95 68.62 68.87 2196 67.7419 up up correct
CTBB.US Qwest Corp. NT 20251022 0 19.5 19.6777 19 19.23 19215 18.439 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251022 0 20.44 20.47 19.8 19.94 25519 19.518 down down correct
CTO.US PA 20251022 0 21.25 21.25 20.89 20.89 2331 20.4919 down down correct
CTOS.US Custom Truck One Source Inc 20251022 0 6.61 6.66 6.36 6.43 646228 6.43 down down correct
CTRA.US Coterra Energy Inc 20251022 0 23.54 23.71 23.13 23.3 7279500 23.1038 down down correct
CTS.US CTS Corporation 20251022 0 41.39 41.68 40.81 40.98 228900 40.9431 down up incorrect
CTVA.US Corteva Inc 20251022 0 61.9 63.226 61.9 63.12 5414300 62.8102 up down incorrect
CUBB.US Customers Bancorp Inc 20251022 0 20.701 20.701 20.69 20.69 700 20.3722 down up incorrect
CUBE.US CubeSmart 20251022 0 42.13 42.55 41.98 42.34 2422000 41.7175 up down incorrect
CUBI.US PF 20251022 0 25.4 25.4 25.39 25.4 2171 24.83
CUK.US Carnival Corporation & plc 20251022 0 27.11 27.42 26.73 27.04 2143400 26.9145 down down correct
CULP.US Culp Inc 20251022 0 4.19 4.29 4.18 4.26 16800 4.26 up up correct
CURV.US Torrid Holdings Inc. 20251022 0 1.51 1.51 1.46 1.47 289360 1.47 down down correct
CUZ.US Cousins Properties Incorporated 20251022 0 26.58 26.72 26.39 26.58 896500 26.2519
CVEO.US Civeo Corporation 20251022 0 22.26 22.76 21.95 22.33 100500 22.33 up down incorrect
CVI.US CVR Energy Inc 20251022 0 35.18 36.55 34.49 36.28 1356200 35.7244 up down incorrect
CVNA.US Carvana Co 20251022 0 349.46 350 310.01 326.88 5801900 326.88 down up incorrect
CVS.US CVS Health Corporation 20251022 0 82.96 83.03 81.74 82.01 6361100 80.6812 down down correct
CVX.US Chevron Corporation 20251022 0 154.65 155.98 153.61 155.57 6036700 152.3613 up up correct
CW.US Curtiss 20251022 0 555.76 556.1034 531 536.42 323713 536.1913 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251022 0 18.89 19.39 18.7536 19 4703984 19 up up correct
CWEN.US Clearway Energy Inc 20251022 0 30.41 31.14 30.4 30.99 1169200 30.2391 up up correct
CWENA.US Clearway Energy Inc Class A 20251022 0 28.69 29.21 28.53 29.11 166705 28.3576 up up correct
CWH.US Camping World Holdings Inc 20251022 0 16.2 16.52 16.1 16.21 2057800 16.0142 up up correct
CWK.US Cushman & Wakefield plc 20251022 0 16.3 16.54 16.12 16.51 1340800 16.51 up up correct
CWT.US California Water Service Group 20251022 0 49.6 50.44 49.08 49.75 356868 49.0574 up up correct
CX.US CEMEX S.A.B. de C.V 20251022 0 9.13 9.34 9.13 9.2 10301500 9.1821 up up correct
CXE.US MFS High Income Municipal Trust 20251022 0 3.72 3.76 3.72 3.72 64800 3.6495
CXH.US MFS Investment Grade Municipal Trust 20251022 0 8 8.03 8 8.01 11600 7.8752 up up correct
CXM.US Sprinklr Inc. 20251022 0 7.8 7.86 7.71 7.81 891658 7.81 up up correct
CXW.US CoreCivic Inc 20251022 0 18.3 18.6 18.23 18.44 791600 18.44 up up correct
CYD.US China Yuchai International Limited 20251022 0 32.06 32.87 31.56 32.32 280600 32.32 up up correct
CYH.US Community Health Systems Inc 20251022 0 3.15 3.23 3.12 3.23 2119000 3.23 up up correct
D.US Dominion Energy Inc 20251022 0 60.84 61.58 60.74 60.9 3928300 59.5861 up up correct
DAC.US Danaos Corporation 20251022 0 86.23 86.85 85.6 86.59 44600 85.087 up down incorrect
DAL.US Delta Air Lines Inc 20251022 0 62 62.55 59.98 60 7235700 59.8374 down up incorrect
DAN.US Dana Incorporated 20251022 0 19.8 20 19.41 19.67 2173957 19.5109 down up incorrect
DAO.US Youdao Inc 20251022 0 10.91 11.275 10.55 10.83 146002 10.83 down up incorrect
DAR.US Darling Ingredients Inc 20251022 0 31 31.37 30.58 31.12 2688800 31.12 up down incorrect
DASH.US DoorDash Inc 20251022 0 261.52 262.83 250.38 252.31 4247910 252.31 down up incorrect
DAVA.US Endava plc 20251022 0 8.85 9.03 8.69 8.74 565100 8.74 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20251022 0 33.33 33.4 32.95 33.19 1986000 33.19 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251022 0 57.11 57.62 56.54 56.67 123781 56.67 down up incorrect
DBI.US Designer Brands Inc 20251022 0 3.67 3.71 3.57 3.65 390700 3.6113 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251022 0 15.49 15.66 15.46 15.62 63700 15.1752 up down incorrect
DBRG.US PJ 20251022 0 21.85 21.93 21.755 21.93 8090 21.4441 up down incorrect
DCI.US Donaldson Company Inc 20251022 0 83.68 84.065 82.55 82.64 489025 82.1532 down down correct
DCO.US Ducommun Incorporated 20251022 0 95.38 96.39 94.39 96.24 182100 96.24 up up correct
DD.US DuPont de Nemours Inc 20251022 0 80.7101 81.07 79.0299 79.7101 4766138 33.0498 down down correct
DDD.US 3D Systems Corporation 20251022 0 3.37 3.43 2.94 3.01 4930100 3.01 down down correct
DDL.US Dingdong (Cayman) Limited 20251022 0 1.86 1.92 1.83 1.89 389900 1.89 up up correct
DDS.US Dillard's Inc 20251022 0 591.58 611.98 591.58 605.56 94400 580.3291 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251022 0 25.88 25.99 25.85 25.94 6199 25.4828 up up correct
DE.US Deere & Company 20251022 0 460.13 472.22 460.13 462.36 1293400 460.7661 up up correct
DEA.US Easterly Government Properties Inc 20251022 0 22.09 22.35 22.045 22.27 332379 21.379 up up correct
DECK.US Deckers Outdoor Corporation 20251022 0 102.8 103.56 100.21 100.89 2702300 100.89 down down correct
DEI.US Douglas Emmett Inc 20251022 0 13.32 13.6 13.24 13.56 1894125 13.3304 up up correct
DELL.US Dell Technologies Inc 20251022 0 150.195 151.39 145.25 150.13 6136709 149.4761 down down correct
DEO.US Diageo plc 20251022 0 97.5 99.06 97.37 97.82 1165300 97.82 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251022 0 51.39 52.2 51.27 51.87 484900 51.87 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251022 0 21.63 21.63 21.42 21.5 28900 20.8446 down down correct
DG.US Dollar General Corporation 20251022 0 105.05 105.515 102.96 103.58 2270433 103.1401 down down correct
DGX.US Quest Diagnostics Incorporated 20251022 0 184.88 186.455 180.84 181.17 1583501 180.3462 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251022 0 2.57 2.58 2.55 2.57 207800 2.4978
DHI.US D.R. Horton Inc 20251022 0 158 161.35 157.12 158.21 3155000 157.2739 up up correct
DHT.US DHT Holdings Inc 20251022 0 11.93 12.32 11.86 12.25 1376700 11.7879 up up correct
DHX.US DHI Group Inc 20251022 0 2.02 2.05 2.02 2.02 139200 2.02
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251022 0 14.74 14.75 14.64 14.71 61200 14.4189 down down correct
DIN.US Dine Brands Global Inc 20251022 0 28.37 28.76 27.93 28.68 510300 28.5184 up up correct
DIS.US The Walt Disney Company 20251022 0 114 114.28 112.98 113.08 7569200 112.3201 down down correct
DK.US Delek US Holdings Inc 20251022 0 34.13 35.92 33.66 35.57 1796448 35.1145 up up correct
DKL.US Delek Logistics Partners LP 20251022 0 44.22 45.1 44 44.98 37200 42.9477 up up correct
DKS.US DICK'S Sporting Goods Inc 20251022 0 228.41 228.8409 225.4215 228.2 810795 226.9226 down up incorrect
DLB.US Dolby Laboratories Inc 20251022 0 69.18 69.71 67.1 67.2 544000 66.4783 down up incorrect
DLR.US PL 20251022 0 22.46 22.46 22.3413 22.4 18105 22.0523 down up incorrect
DLX.US Deluxe Corporation 20251022 0 18.73 18.92 18.585 18.85 234741 18.3698 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251022 0 14.76 14.77 14.65 14.75 305000 14.2872 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251022 0 10.84 10.86 10.77 10.81 81100 10.6443 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251022 0 11.96 12.08 11.93 11.95 49100 11.3209 down down correct
DNA.US Ginkgo Bioworks Holdings 20251022 0 12.78 13.08 12.06 12.78 1564200 12.78
DNOW.US NOW Inc 20251022 0 14.67 14.775 14.43 14.74 967600 14.74 up up correct
DNP.US DNP Select Income Fund Inc 20251022 0 10 10.02 9.99 10.02 377600 9.7069 up up correct
DOC.US Physicians Realty Trust 20251022 0 18.6 18.75 18.49 18.62 6196000 18.175 up up correct
DOCN.US DigitalOcean Holdings Inc 20251022 0 39.32 39.94 38.25 38.98 2519807 38.98 down down correct
DOCS.US Doximity Inc. 20251022 0 67.97 68.27 65.83 66.38 1426200 66.38 down down correct
DOLE.US Dole plc 20251022 0 13.07 13.13 12.99 13.08 739000 13.005 up up correct
DOV.US Dover Corporation 20251022 0 172.92 173.575 167.34 167.61 2069386 166.7592 down down correct
DOW.US Dow Inc 20251022 0 21.75 22.01 21.565 21.7 12026100 21.1321 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251022 0 13.23 13.27 13.19 13.26 46100 12.9181 up up correct
DPZ.US Domino's Pizza Inc 20251022 0 420.52 425.2397 416 424.82 635203 423.1078 up up correct
DQ.US Daqo New Energy Corp 20251022 0 26 26.24 24.83 25.49 606800 25.49 down down correct
DRD.US DRDGOLD Limited 20251022 0 24.22 25.48 24.18 25.2 1377000 25.2 up up correct
DRH.US PA 20251022 0 25.2999 25.3 25.2421 25.27 1979 24.7584 down down correct
DRI.US Darden Restaurants Inc 20251022 0 188.19 189.05 186.47 187.41 703800 186.0218 down down correct
DSL.US DoubleLine Income Solutions Fund 20251022 0 11.82 11.85 11.76 11.81 415300 11.361 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251022 0 6.07 6.07 6.02 6.04 58500 5.947 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251022 0 10.26 10.28 10.23 10.27 148468 9.8787 up down incorrect
DSX.US PB 20251022 0 27.14 27.14 27.14 27.14 0 26.5674
DT.US Dynatrace Inc 20251022 0 50.78 51 49.464 49.56 2640600 49.56 down up incorrect
DTB.US DTB 20251022 0 18.26 18.35 18.2 18.25 11700 17.9622 down up incorrect
DTE.US DTE Energy Company 20251022 0 142.37 143.26 141.45 142.69 797500 141.4093 up down incorrect
DTF.US DTF Tax 20251022 0 11.39 11.44 11.39 11.4 16200 11.269 up down incorrect
DTM.US DT Midstream Inc 20251022 0 109.02 109.725 106.89 108.4 857500 107.6654 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251022 0 22.35 22.45 22.26 22.33 14593 21.6776 down down correct
DUK.US PA 20251022 0 25.28 25.28 25.11 25.15 30786 24.4393 down down correct
DUKB.US Duke Energy Corp 20251022 0 24.65 24.7315 24.47 24.5 32036 24.1586 down down correct
DV.US DoubleVerify Holdings Inc 20251022 0 11.34 11.73 11.34 11.71 3483742 11.71 up up correct
DVA.US DaVita Inc 20251022 0 128.45 130.25 128.16 129.08 606900 129.08 up up correct
DVN.US Devon Energy Corporation 20251022 0 32.46 32.77 31.995 32.41 8167385 32.2027 down down correct
DX.US PC 20251022 0 25.75 25.89 25.75 25.75 5155 25.1432
DXC.US DXC Technology Company 20251022 0 13.2 13.46 13.08 13.27 1667300 13.27 up up correct
DY.US Dycom Industries Inc 20251022 0 291.03 293.7 272.31 279.52 355100 279.52 down down correct
E.US Eni S.p.A 20251022 0 34.97 35.44 34.94 35.43 316000 35.0462 up up correct
EAF.US GrafTech International Ltd 20251022 0 17.16 17.89 16.42 17.04 142200 17.04 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251022 0 21.61 21.68 21.55 21.65 46179 21.0405 up up correct
EARN.US Ellington Residential Mortgage REIT 20251022 0 5.27 5.36 5.25 5.35 427200 4.9614 up up correct
EAT.US Brinker International Inc 20251022 0 131.92 132.9 130.98 132.05 938600 132.05 up up correct
EB.US Eventbrite Inc 20251022 0 2.32 2.34 2.24 2.33 688300 2.33 up up correct
EBF.US Ennis Inc 20251022 0 16.88 17.15 16.88 17.04 255600 16.8044 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251022 0 10.1501 10.1501 10.005 10.01 2589807 7.6966 down down correct
EBS.US Emergent BioSolutions Inc 20251022 0 9.45 9.54 9.13 9.43 616000 9.43 down down correct
EC.US Ecopetrol S.A 20251022 0 8.63 8.76 8.57 8.75 2751900 8.75 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251022 0 16.27 16.33 16.198 16.28 315900 15.1657 up up correct
ECC.US Eagle Point Credit Company Inc 20251022 0 5.94 6.035 5.9 5.97 1554300 5.4112 up up correct
ECCC.US Eagle Point Credit Company Inc 20251022 0 23.29 23.35 23.29 23.3 2200 22.7836 up up correct
ECCW.US ECCW 20251022 0 23.82 23.85 23.82 23.85 2600 23.4433 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251022 0 24.89 24.89 24.77 24.8328 1831 24.4179 down up incorrect
ECL.US Ecolab Inc 20251022 0 277.59 278.3 275.12 276 1959895 275.2284 down up incorrect
ECVT.US Ecovyst Inc 20251022 0 8.12 8.23 8.09 8.13 754100 8.13 up down incorrect
ED.US Consolidated Edison Inc 20251022 0 101.5 103.1 100.87 101.94 1509000 100.31 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251022 0 5.38 5.4 5.36 5.38 270700 5.2562
EDF.US Stone Harbor Emerging Markets Income Fund 20251022 0 4.9 4.96 4.86 4.86 59400 4.6305 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251022 0 17.15 17.71 16.62 17.57 131800 17.57 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20251022 0 59.29 60.315 59.2849 60.16 1002804 59.4968 up down incorrect
EEA.US The European Equity Fund Inc 20251022 0 10.93 10.93 10.93 10.93 300 10.7672
EEX.US Emerald Holding Inc 20251022 0 4.81 4.93 4.71 4.79 61700 4.772 down down correct
EFC.US PA 20251022 0 25.14 25.15 25.14 25.15 1859 24.5665 up up correct
EFR.US Eaton Vance Senior Floating 20251022 0 11.28 11.29 11.18 11.23 132700 10.9161 down down correct
EFT.US Eaton Vance Floating 20251022 0 11.57 11.57 11.49 11.54 60900 11.2013 down down correct
EFX.US Equifax Inc 20251022 0 228.31 235.59 228.07 230.64 1359300 230.1004 up up correct
EGHT.US 8x8 Inc 20251022 0 1.88 1.945 1.86 1.93 706568 1.93 up up correct
EGO.US Eldorado Gold Corporation 20251022 0 25.45 26.59 25.2 26.22 2374200 26.1768 up up correct
EGP.US EastGroup Properties Inc 20251022 0 180.84 181.49 178.66 180.67 365000 179.1271 down down correct
EGY.US VAALCO Energy Inc 20251022 0 3.73 3.775 3.7 3.76 535600 3.6484 up up correct
EHC.US Encompass Health Corporation 20251022 0 125.43 126.47 124.87 126.28 658700 126.0539 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251022 0 6.38 6.43 6.38 6.41 91800 6.069 up up correct
EIC.US Eagle Point Income Company Inc 20251022 0 12.22 12.36 12.22 12.32 113400 11.8023 up up correct
EICA.US Eagle Point Income Company Inc. 20251022 0 24.65 24.68 24.58 24.58 1900 24.1691 down down correct
EIG.US Employers Holdings Inc 20251022 0 42.19 42.32 41.73 42.31 119400 41.6391 up up correct
EIX.US Edison International 20251022 0 58.3 58.56 57.78 58.08 2043233 57.2373 down up incorrect
EL.US The Estée Lauder Companies Inc 20251022 0 97.86 99.82 97.53 98.63 3464333 97.9542 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251022 0 21.56 21.76 21.19 21.64 5220700 21.64 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251022 0 21.54 21.73 21.53 21.63 11800 21.0088 up down incorrect
ELF.US e.l.f. Beauty Inc 20251022 0 127.15 127.43 122.53 123.66 1160800 123.66 down up incorrect
ELP.US Companhia Paranaense de Energia 20251022 0 9.89 10.0362 9.88 9.97 174981 9.3922 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20251022 0 63.2 63.5 62.72 63.37 1616200 62.8418 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251022 0 10.6 10.6 10.46 10.52 129200 10.066 down down correct
EME.US EMCOR Group Inc 20251022 0 695.03 700.29 646.55 662.93 568900 662.5345 down down correct
EMF.US Templeton Emerging Markets Fund 20251022 0 16.89 17.19 16.82 16.93 5100 15.9697 up up correct
EMN.US Eastman Chemical Company 20251022 0 61.83 62.225 61 61.2 1111874 60.4106 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251022 0 42.43 43 42.28 42.98 96200 41.3163 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251022 0 21.94 21.94 21.9 21.9 8057 21.5789 down down correct
EMR.US Emerson Electric Co 20251022 0 133.18 133.54 129.89 130.11 1913400 129.0519 down down correct
ENB.US Enbridge Inc 20251022 0 47.3 47.88 47.27 47.71 3227000 46.4363 up up correct
ENIC.US Enel Chile S.A 20251022 0 3.86 3.876 3.81 3.84 603600 3.806 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251022 0 21.95 22.1 21.95 22.1 3826 21.4591 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251022 0 23.27 23.27 23.18 23.25 2950 22.8954 down down correct
ENS.US EnerSys 20251022 0 122.7 123 116.87 119.09 405400 118.8828 down down correct
ENVA.US Enova International Inc 20251022 0 111.81 114.615 111.125 113.95 314200 113.95 up up correct
EOD.US Wells Fargo Advantage Funds 20251022 0 5.73 5.73 5.65 5.7 76600 5.5746 down down correct
EOG.US EOG Resources Inc 20251022 0 107.01 107.075 105.645 106.21 5151113 105.2071 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251022 0 20.51 20.6 20.3 20.39 37500 19.8568 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251022 0 23.45 23.54 23.1 23.2 103100 22.5829 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251022 0 16.7 16.74 16.62 16.73 51600 16.4657 up up correct
EP.US PC 20251022 0 49.54 49.61 49.54 49.61 410 49.014 up up correct
EPAC.US Enerpac Tool Group Corp 20251022 0 42.5 42.79 41.29 41.88 466400 41.88 down down correct
EPAM.US EPAM Systems Inc 20251022 0 154.77 157.22 153.75 156.47 709800 156.47 up up correct
EPC.US Edgewell Personal Care Company 20251022 0 19.76 20.3 19.5 20.09 595600 19.7771 up up correct
EPD.US Enterprise Products Partners L.P 20251022 0 30.85 31.17 30.7 31.04 3640100 30.0125 up up correct
EPR.US PG 20251022 0 20.38 20.41 20.28 20.4 4519 20.0365 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251022 0 31.83 31.83 31.27 31.37 3392400 31.0468 down down correct
EQH.US PC 20251022 0 17.38 17.38 17.23 17.31 8115 16.7478 down down correct
EQNR.US Equinor ASA 20251022 0 23.55 24 23.43 23.97 4047100 23.2957 up up correct
EQR.US Equity Residential 20251022 0 63.09 63.89 62.57 63.74 2758400 63.0393 up up correct
EQS.US Equus Total Return Inc 20251022 0 1.82 1.89 1.82 1.88 3100 1.88 up up correct
EQT.US EQT Corporation 20251022 0 55.3 56.98 53 53.49 11441230 53.1821 down down correct
ERJ.US Embraer S.A 20251022 0 63.46 63.51 61.81 63.06 1533030 62.5254 down down correct
ES.US Eversource Energy 20251022 0 73.21 73.55 72.65 73.12 2771800 71.5535 down down correct
ESE.US ESCO Technologies Inc 20251022 0 220.97 220.97 212.92 214.77 99101 214.6821 down down correct
ESI.US Element Solutions Inc 20251022 0 25.88 26.08 25.27 25.38 2437300 25.244 down down correct
ESNT.US Essent Group Ltd 20251022 0 60.11 61.08 59.81 60.93 693173 60.629 up up correct
ESRT.US Empire State Realty Trust Inc 20251022 0 7.69 7.77 7.6 7.76 2161700 7.7209 up up correct
ESS.US Essex Property Trust Inc 20251022 0 262.46 265 261.01 264.22 703300 261.6251 up up correct
ESTC.US Elastic N.V 20251022 0 86.18 86.55 84.8 86.07 1730500 86.07 down down correct
ETB.US Eaton Vance Tax 20251022 0 15.19 15.19 14.97 15.05 40100 14.6357 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251022 0 27.57 27.7 27.29 27.48 153300 26.597 down down correct
ETG.US Eaton Vance Tax 20251022 0 21.66 21.66 21.05 21.31 126800 20.829 down down correct
ETI.US P 20251022 0 22.94 23.08 22.94 23 4625 22.6697 up up correct
ETJ.US Eaton Vance Risk 20251022 0 8.91 8.91 8.79 8.86 136300 8.6009 down down correct
ETN.US Eaton Corporation plc 20251022 0 378.09 379.58 353.56 360.6 4029400 359.627 down up incorrect
ETO.US Eaton Vance Tax 20251022 0 27.89 27.99 27.62 27.68 20500 27.0344 down up incorrect
ETR.US Entergy Corporation 20251022 0 95.98 96.535 95.59 96 2018871 94.7405 up up correct
ETV.US Eaton Vance Tax 20251022 0 14.25 14.28 14.12 14.15 85600 13.7654 down down correct
ETW.US Eaton Vance Tax 20251022 0 9.12 9.12 8.98 9.06 360100 8.8036 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251022 0 19.19 19.37 19.15 19.23 41900 18.9168 up up correct
ETY.US Eaton Vance Tax 20251022 0 15.68 15.68 15.49 15.53 107500 15.1325 down down correct
EVC.US Entravision Communications Corporation 20251022 0 1.96 2.03 1.95 2.02 178665 1.9882 up up correct
EVF.US Eaton Vance Senior Income Trust 20251022 0 5.48 5.49 5.44 5.49 36700 5.3316 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251022 0 11.13 11.15 11.09 11.13 19800 10.8307
EVH.US Evolent Health Inc 20251022 0 8.2 8.3 8.01 8.08 1943800 8.08 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251022 0 11.08 11.15 11.08 11.11 75900 10.9075 up up correct
EVR.US Evercore Inc 20251022 0 319.78 322.22 313.84 317.07 202500 315.4181 down down correct
EVRG.US Evergy Inc 20251022 0 78.33 79.14 78.14 78.73 1691700 78.0074 up up correct
EVT.US Eaton Vance Tax 20251022 0 24.52 24.52 24.21 24.35 107800 23.7197 down down correct
EVTC.US EVERTEC Inc 20251022 0 30.59 30.88 30.2 30.86 318900 30.7514 up up correct
EW.US Edwards Lifesciences Corporation 20251022 0 76.8 78.33 76.22 76.84 6028100 76.84 up up correct
EXG.US Eaton Vance Tax 20251022 0 9.19 9.19 9.04 9.09 864700 8.8389 down down correct
EXK.US Endeavour Silver Corp 20251022 0 7.74 8.2 7.67 8.03 12083500 8.03 up up correct
EXP.US Eagle Materials Inc 20251022 0 239.82 243.64 233.01 234.18 338557 233.9218 down down correct
EXR.US Extra Space Storage Inc 20251022 0 150.45 152.55 150.22 152.09 715700 150.2579 up up correct
F.US PC 20251022 0 22.6 22.7199 22.35 22.47 27211 21.6986 down down correct
FACT.US Freedom Acquisition I Corp 20251022 0 10.3006 10.32 10.2841 10.302 960 10.302 up up correct
FAF.US First American Financial Corporation 20251022 0 61.31 61.76 60.76 61.4 851000 60.8769 up up correct
FBK.US FB Financial Corporation 20251022 0 54.27 55.63 54.1 54.52 385287 54.146 up down incorrect
FBP.US First BanCorp 20251022 0 21.22 21.22 20.49 20.52 1561900 20.1533 down down correct
FBRT.US P 20251022 0 21.07 21.35 21.01 21.3499 19445 21.3499 up up correct
FC.US Franklin Covey Co 20251022 0 19.21 19.38 18.02 18.17 71800 18.17 down down correct
FCF.US First Commonwealth Financial Corporation 20251022 0 16.2 16.41 16.125 16.29 432534 16.0336 up up correct
FCN.US FTI Consulting Inc 20251022 0 153 157.26 151.93 155.79 911500 155.79 up up correct
FCPT.US Four Corners Property Trust Inc 20251022 0 24.76 24.78 24.51 24.73 438054 24.3449 down down correct
FCRX.US FCRX 20251022 0 25 25 25 25 500 24.3822
FCT.US First Trust Senior Floating Rate Income Fund II 20251022 0 9.77 9.79 9.6501 9.67 184687 9.205 down up incorrect
FCX.US Freeport 20251022 0 40.65 41.2 40.12 40.78 12134360 40.6786 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20251022 0 34.68 35.15 34.395 34.85 324326 34.3286 up down incorrect
FDS.US FactSet Research Systems Inc 20251022 0 292.54 294.95 289.2 289.92 672573 287.2879 down up incorrect
FDX.US FedEx Corporation 20251022 0 243.67 245.2 239.2 239.41 1092503 238.1891 down down correct
FE.US FirstEnergy Corp 20251022 0 47.03 47.41 46.79 47.29 7007832 46.3877 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251022 0 14.73 14.73 13.73 13.73 600 13.73 down down correct
FENG.US Phoenix New Media Limited 20251022 0 2.3 2.3 2.3 2.3 300 2.3
FERG.US Ferguson plc 20251022 0 243.36 244.71 240.155 240.3 1238022 238.4512 down down correct
FET.US Forum Energy Technologies Inc 20251022 0 28.5 29.4 28.5 29.31 112100 29.31 up up correct
FF.US FutureFuel Corp 20251022 0 4.06 4.11 4.02 4.06 171900 3.9333
FFA.US First Trust Enhanced Equity Income Fund 20251022 0 21.46 21.46 21.27 21.36 38400 20.979 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251022 0 16.79 16.79 16.62 16.65 104500 16.1246 down down correct
FHI.US Federated Hermes Inc 20251022 0 51.75 51.94 50.87 51.02 240500 50.3429 down down correct
FHN.US PE 20251022 0 25.03 25.03 24.8 24.91 2842 24.5047 down down correct
FICO.US Fair Isaac Corporation 20251022 0 1560.5 1594.9301 1548.78 1573.9399 395500 1573.9399 up up correct
FIGS.US FIGS Inc. 20251022 0 8.06 8.2363 7.94 8.04 1283384 8.04 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251022 0 13.03 13.14 13.029 13.09 47500 12.6404 up up correct
FINV.US FinVolution Group 20251022 0 6.75 7.01 6.74 6.77 1100516 6.77 up up correct
FIS.US Fidelity National Information Services Inc 20251022 0 68 68.92 67.38 67.88 3781700 67.4679 down down correct
FIX.US Comfort Systems USA Inc 20251022 0 839.24 847.6762 770.47 790.72 685169 789.8222 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251022 0 17.74 17.75 17.53 17.59 45700 17.0538 down down correct
FLNG.US FLEX LNG Ltd 20251022 0 24.7 25.31 24.661 25.24 266100 23.8497 up up correct
FLO.US Flowers Foods Inc 20251022 0 12.76 13.11 12.74 12.9 3030000 12.2675 up down incorrect
FLOW.US SPX FLOW Inc 20251022 0 34.715 34.715 34.52 34.602 2200 34.2577 down up incorrect
FLR.US Fluor Corporation 20251022 0 48 48.81 45.34 46.45 4636302 46.45 down up incorrect
FLS.US Flowserve Corporation 20251022 0 52.32 52.5 51.62 51.77 2032454 51.6175 down down correct
FMC.US FMC Corporation 20251022 0 29.62 30.14 29.52 29.66 1644100 29.4903 up up correct
FMN.US Federated Premier Municipal Income Fund 20251022 0 11.175 11.19 11.15 11.19 34615 10.9669 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251022 0 27.06 27.43 26.98 27.37 197400 27.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251022 0 92.89 96.18 92.89 96 408500 94.0861 up up correct
FMY.US First Trust Mortgage Income Fund 20251022 0 12.19 12.19 12.11 12.11 4400 11.7898 down down correct
FN.US Fabrinet 20251022 0 406.78 421.21 386.05 400.24 674500 400.24 down down correct
FND.US Floor & Decor Holdings Inc 20251022 0 71.78 72.265 70.985 71.21 2706772 71.21 down down correct
FNF.US Fidelity National Financial Inc 20251022 0 56.68 56.86 56.21 56.44 979758 54.0154 down down correct
FNV.US Franco 20251022 0 190.85 194.87 188.35 189.95 1556400 189.5941 down down correct
FOA.US Finance Of America Companies Inc 20251022 0 22.92 23.415 22.44 22.65 137172 22.65 down down correct
FOF.US Cohen & Steers Closed 20251022 0 12.97 13.04 12.86 12.91 42100 12.5808 down down correct
FOR.US Forestar Group Inc 20251022 0 26.22 26.59 25.92 26.32 102900 26.32 up up correct
FOUR.US Shift4 Payments Inc 20251022 0 76.04 76.465 74.98 75.39 1833000 75.39 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251022 0 18.87 18.98 18.85 18.85 157000 18.1726 down down correct
FPH.US Five Point Holdings LLC 20251022 0 6.09 6.18 6.02 6.15 143500 6.15 up up correct
FPI.US Farmland Partners Inc 20251022 0 10.23 10.275 10.11 10.2 353400 9.9335 down down correct
FR.US First Industrial Realty Trust Inc 20251022 0 55.5 55.85 55.01 55.65 1097700 55.2241 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251022 0 12.5 12.54 12.46 12.48 89700 11.9705 down down correct
FRO.US Frontline Ltd 20251022 0 22.69 23.59 22.465 23.59 2698107 23.3948 up up correct
FRT.US PC 20251022 0 21.119 21.119 20.98 21.0549 2173 20.7276 down down correct
FSK.US FS KKR Capital Corp 20251022 0 15.08 15.15 14.945 15.08 1636500 14.4127
FSLY.US Fastly Inc 20251022 0 8.15 8.24 7.93 8.05 2138812 8.05 down down correct
FSM.US Fortuna Silver Mines Inc 20251022 0 7.78 8.17 7.69 8.1 11044900 8.1 up up correct
FSS.US Federal Signal Corporation 20251022 0 123.13 123.13 119.82 121.6 281200 121.4454 down down correct
FT.US Franklin Universal Trust 20251022 0 8.06 8.07 7.99 8.02 43300 7.8505 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251022 0 14.09 14.18 14.09 14.17 54900 13.5543 up up correct
FTI.US TechnipFMC plc 20251022 0 36.99 37.825 36.67 37.51 5848000 37.4661 up up correct
FTK.US Flotek Industries Inc 20251022 0 15.96 16.14 14.56 14.86 359000 14.86 down down correct
FTS.US Fortis Inc 20251022 0 51.54 52.47 51.54 52.1 773300 51.2209 up up correct
FTV.US Fortive Corporation 20251022 0 49.74 49.94 48.995 49.08 1966704 49.0247 down down correct
FUBO.US fuboTV Inc 20251022 0 3.59 3.62 3.363 3.47 15831900 3.47 down down correct
FUL.US H.B. Fuller Company 20251022 0 61.4 61.99 59.5 59.62 573300 59.4098 down down correct
FUN.US Cedar Fair L.P 20251022 0 25.5 26.68 24.22 24.57 7617900 24.57 down down correct
FVRR.US Fiverr International Ltd 20251022 0 22.9 23.06 22.34 22.54 387713 22.54 down down correct
FXLV.US F45 Training Holdings Inc. 20251022 0 0.0635 0.0635 0.0635 0.0635 754 0.0635
G.US Genpact Limited 20251022 0 40.2 40.44 39.58 39.78 1961900 39.6337 down down correct
GAB.US The Gabelli Equity Trust Inc 20251022 0 6 6.02 5.95 5.98 411272 5.7771 down down correct
GAM.US PB 20251022 0 24.94 24.99 24.83 24.969 24120 24.6011 up up correct
GATX.US GATX Corporation 20251022 0 164.6 170.08 163.605 164.75 236766 163.5651 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251022 0 15.56 15.61 15.42 15.5 47900 14.9987 down down correct
GBX.US The Greenbrier Companies Inc 20251022 0 45.68 46.37 45.5 45.57 181300 44.9482 down down correct
GCI.US Gannett Co Inc 20251022 0 3.67 3.765 3.635 3.73 1669425 3.73 up up correct
GCO.US Genesco Inc 20251022 0 29.79 29.98 28.79 29.06 75000 29.06 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251022 0 4.3 4.3 4.233 4.26 55226 4.1406 down down correct
GD.US General Dynamics Corporation 20251022 0 341.24 342.28 338.09 338.24 1171900 336.8639 down up incorrect
GDDY.US GoDaddy Inc 20251022 0 131.9 134.234 131.37 132.33 1073928 132.33 up down incorrect
GDL.US The GDL Fund 20251022 0 8.53 8.54 8.45 8.45 8900 8.3315 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251022 0 11.73 11.81 11.72 11.77 40900 11.1709 up down incorrect
GDOT.US Green Dot Corporation 20251022 0 12.7 12.82 12.48 12.76 502000 12.76 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20251022 0 27.04 27.16 26.82 26.82 78100 26.2704 down up incorrect
GE.US General Electric Company 20251022 0 307.6 309 294.8 297.89 5212200 297.5497 down down correct
GEF.US Greif Inc 20251022 0 60.54 61.37 60.3 60.63 145300 60.1443 up up correct
GEL.US Genesis Energy L.P 20251022 0 15.44 15.69 15.1 15.65 205400 15.3275 up up correct
GENI.US Genius Sports Limited 20251022 0 11.87 12.06 11.665 11.82 3336387 11.82 down down correct
GEO.US The GEO Group Inc 20251022 0 17.37 17.54 17.03 17.09 1104600 17.09 down down correct
GES.US Guess' Inc 20251022 0 16.81 16.86 16.81 16.83 547500 16.6073 up up correct
GF.US The New Germany Fund Inc 20251022 0 11.11 11.24 11.1 11.12 15300 10.9937 up down incorrect
GFF.US Griffon Corporation 20251022 0 76.92 77.77 75.43 75.52 237683 75.1059 down up incorrect
GFI.US Gold Fields Limited 20251022 0 37.41 39.82 37.17 39.6 6840700 39.6 up down incorrect
GFL.US GFL Environmental Inc 20251022 0 45.97 47.01 45.69 46.16 1445100 46.1219 up down incorrect
GGB.US Gerdau S.A 20251022 0 3.37 3.4 3.32 3.33 26021400 3.2841 down up incorrect
GGG.US Graco Inc 20251022 0 83.71 83.78 81.3 81.61 1104200 81.335 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20251022 0 27.23 27.23 27.134 27.134 100 26.7207 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20251022 0 3.99 4.05 3.93 3.93 222800 3.6687 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251022 0 14.15 14.15 14.01 14.03 4500 13.8288 down down correct
GHC.US Graham Holdings Company 20251022 0 1056.0699 1057.17 1024.86 1030.8 45200 1029.1277 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251022 0 2 2.03 1.929 2.03 8800 1.9675 up up correct
GHLD.US Guild Holdings Company 20251022 0 19.87 19.95 19.87 19.88 21343 19.88 up up correct
GHM.US Graham Corporation 20251022 0 60.11 60.11 57.95 58.95 81900 58.95 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251022 0 12.55 12.58 12.49 12.55 228000 12.1349
GIB.US CGI Inc 20251022 0 87.26 87.88 86.8 87.66 340600 87.3879 up up correct
GIC.US Global Industrial Company 20251022 0 35.08 35.4 34.59 34.79 74400 34.4585 down down correct
GIL.US Gildan Activewear Inc 20251022 0 59.49 59.68 58.96 59.35 1393900 59.1137 down up incorrect
GIS.US General Mills Inc 20251022 0 48.51 49.705 48.355 49.18 5553354 48.4969 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251022 0 9.95 9.95 9.88 9.88 1607 9.5588 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251022 0 24.8 24.8 24.8 24.8 1002 24.4885
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251022 0 24.97 24.97 24.94 24.97 3037 24.5946
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251022 0 23.1256 23.1256 23.1256 23.1256 227 22.8195
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251022 0 22.85 22.85 22.85 22.85 400 22.3818
GKOS.US Glaukos Corporation 20251022 0 76.99 76.99 74.44 76.63 1689700 76.63 down down correct
GL.US PD 20251022 0 16.87 16.87 16.76 16.83 8238 16.3121 down down correct
GLOB.US Globant S.A 20251022 0 61.03 61.26 59.09 59.6 1491700 59.6 down down correct
GLOP.US PC 20251022 0 25.3 25.4 25.275 25.3 7713 24.7083
GLP.US PB 20251022 0 26.01 26.0399 25.8 25.81 15603 24.6459 down down correct
GLW.US Corning Incorporated 20251022 0 86.07 87.34 83.08 84.14 8440400 83.6977 down up incorrect
GM.US General Motors Company 20251022 0 67.05 67.59 65.89 67.31 18831900 67.0172 up down incorrect
GME.US GameStop Corp 20251022 0 22.69 23.33 22.24 22.49 11012900 22.49 down up incorrect
GMED.US Globus Medical Inc 20251022 0 63 63.98 62.29 62.35 1470400 62.35 down up incorrect
GMRE.US PA 20251022 0 24.86 24.86 24.7 24.75 2811 24.2801 down down correct
GNK.US Genco Shipping & Trading Limited 20251022 0 15.71 15.82 15.59 15.8 404512 15.665 up up correct
GNL.US PB 20251022 0 22.85 22.85 22.41 22.46 1296 22.0404 down down correct
GNRC.US Generac Holdings Inc 20251022 0 193 193.63 180.32 183.09 1073000 183.09 down down correct
GNT.US PA 20251022 0 21.4499 21.45 21.4499 21.4499 600 21.1218
GNW.US Genworth Financial Inc 20251022 0 8.65 8.76 8.31 8.43 7474742 8.43 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251022 0 13.32 13.61 13.32 13.54 2563475 12.78 up up correct
GOLD.US Barrick Gold Corporation 20251022 0 26.73 27.155 26.44 26.98 230400 26.6781 up up correct
GOLF.US Acushnet Holdings Corp 20251022 0 80.01 80.83 78.93 79.49 254195 79.0596 down down correct
GOOS.US Canada Goose Holdings Inc 20251022 0 13.17 13.28 13.02 13.1 648900 13.1 down down correct
GOTU.US Gaotu Techedu Inc 20251022 0 3.28 3.3 3.12 3.17 435521 3.17 down down correct
GPC.US Genuine Parts Company 20251022 0 134.51 134.73 132.68 132.86 1347282 130.6136 down down correct
GPI.US Group 1 Automotive Inc 20251022 0 450.79 455.67 440.66 447.97 204900 446.6561 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251022 0 23.32 23.38 23.23 23.23 19119 22.9111 down down correct
GPK.US Graphic Packaging Holding Company 20251022 0 17.5 18.25 17.45 17.82 6824900 17.6942 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251022 0 2.71 2.78 2.7 2.75 249542 2.6929 up up correct
GPN.US Global Payments Inc 20251022 0 86.5 87.375 85.62 85.67 1787002 85.4086 down down correct
GPOR.US Gulfport Energy Corporation 20251022 0 184.3 185.99 179.6 181.5 199200 181.5 down down correct
GPRK.US GeoPark Limited 20251022 0 6.02 6.7 6.02 6.68 3349100 6.6542 up up correct
GRC.US The Gorman 20251022 0 48.43 48.8 47.89 48.18 71800 47.8432 down down correct
GRP.US UN 20251022 0 57.275 57.3099 56.98 56.98 5504 55.9768 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251022 0 9.29 9.35 9.28 9.28 26900 9.1185 down down correct
GS.US The Goldman Sachs Group Inc 20251022 0 760.61 760.61 743.11 744.6 2141400 737.048 down down correct
GSBD.US Goldman Sachs BDC Inc 20251022 0 9.83 9.91 9.75 9.83 1121400 9.465
GSK.US GlaxoSmithKline plc 20251022 0 44.06 44.47 44.01 44.26 3044500 43.5262 up up correct
GSL.US PB 20251022 0 27.31 27.31 27.04 27.2399 3064 26.6982 down down correct
GTES.US Gates Industrial Corporation plc 20251022 0 26.01 26.06 25.39 25.42 1259500 25.42 down down correct
GTLS.US Chart Industries Inc 20251022 0 199.95 199.95 199.6 199.64 818800 199.64 down down correct
GTN.US Gray Television Inc 20251022 0 4.88 4.93 4.76 4.84 772900 4.77 down down correct
GTNA.US Gray Television Inc 20251022 0 9.3 9.73 9.3 9.73 1508 9.73 up up correct
GTY.US Getty Realty Corp 20251022 0 28 28 27.53 27.53 424400 27.056 down down correct
GUG.US GUG 20251022 0 15.42 15.8 15.42 15.71 78600 15.2389 up up correct
GUT.US The Gabelli Utility Trust 20251022 0 5.79 5.89 5.78 5.88 150200 5.6903 up up correct
GVA.US Granite Construction Incorporated 20251022 0 105.74 106.6 102.5275 103.66 525442 103.5446 down down correct
GWRE.US Guidewire Software Inc 20251022 0 254.92 255.8 249.04 250.25 515475 250.25 down down correct
GWW.US W.W. Grainger Inc 20251022 0 973.9 978.48 965.94 968 199400 963.887 down down correct
H.US Hyatt Hotels Corporation 20251022 0 153.43 156.01 151.64 152.03 1212900 151.745 down down correct
HAE.US Haemonetics Corporation 20251022 0 51.51 51.89 51.13 51.34 532200 51.34 down down correct
HAL.US Halliburton Company 20251022 0 26.19 26.6385 25.71 26.31 25418150 26.0177 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251022 0 28.25 28.44 27.72 28.24 1803000 27.8794 down down correct
HAYW.US Hayward Holdings Inc 20251022 0 15.43 15.6299 15.04 15.04 1808208 15.04 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251022 0 15.04 15.411 14.83 15.05 15200 14.8426 up up correct
HBI.US Hanesbrands Inc 20251022 0 6.73 6.82 6.71 6.76 4894100 6.76 up up correct
HBM.US Hudbay Minerals Inc 20251022 0 14.99 15.24 14.81 15.09 7271813 15.09 up up correct
HCA.US HCA Healthcare Inc 20251022 0 434.7 443.41 432.39 441.19 1522700 440.5347 up up correct
HCC.US Warrior Met Coal Inc 20251022 0 63.4 64.62 61.87 62.37 836900 62.25 down down correct
HCI.US HCI Group Inc 20251022 0 198 201.75 195.83 200.98 182900 199.9917 up up correct
HCXY.US Hercules Capital Inc 20251022 0 25.1114 25.22 25.11 25.2199 1682 24.8332 up up correct
HD.US The Home Depot Inc 20251022 0 391.25 393.05 388.17 388.97 2857000 386.4704 down down correct
HDB.US HDFC Bank Limited 20251022 0 36.65 37.45 36.61 37.18 3023800 37.18 up up correct
HE.US Hawaiian Electric Industries Inc 20251022 0 11.84 11.89 11.65 11.8 1396800 11.8 down up incorrect
HEI.US HEICO Corporation 20251022 0 314.77 316.88 311.51 311.98 240500 311.8663 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251022 0 10.77 10.77 10.63 10.65 64600 10.4088 down up incorrect
HESM.US Hess Midstream LP 20251022 0 33.31 33.815 33.07 33.68 1892500 32.2306 up up correct
HFRO.US PA 20251022 0 16.74 16.74 16.64 16.68 16909 16.3375 down down correct
HGGG.US HHGregg Inc. (IN) 20251022 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251022 0 9.94 9.981 9.67 9.88 46800 9.4259 down down correct
HGV.US Hilton Grand Vacations Inc 20251022 0 43.59 46.3 43.505 46.09 900676 46.09 up up correct
HI.US Hillenbrand Inc 20251022 0 31.5 31.55 31.48 31.49 1531862 31.2658 down down correct
HIG.US The Hartford Financial Services Group Inc 20251022 0 125.79 126.04 124.67 124.88 1559600 123.8035 down down correct
HII.US Huntington Ingalls Industries Inc 20251022 0 288 288.05 282.145 283.64 350261 281.515 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251022 0 3.85 3.87 3.84 3.87 420000 3.6901 up up correct
HIPO.US Hippo Holdings Inc 20251022 0 34.85 35.39 34.19 35.37 97904 35.37 up up correct
HIW.US Highwoods Properties Inc 20251022 0 29.67 29.86 29.29 29.56 837400 28.4245 down down correct
HIX.US Western Asset High Income Fund II Inc 20251022 0 4.25 4.27 4.22 4.27 291880 4.0284 up up correct
HL.US PB 20251022 0 60.7 60.7 60.3834 60.3834 705 59.6215 down down correct
HLF.US Herbalife Nutrition Ltd 20251022 0 8.64 8.89 8.55 8.75 1186500 8.75 up up correct
HLI.US Houlihan Lokey Inc 20251022 0 193.35 195.23 192.61 194.1 422108 192.7273 up up correct
HLIO.US Helios Technologies Inc. 20251022 0 55.32 55.54 53.05 53.16 263500 53.0795 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251022 0 274 279.6 272.12 275.06 3310234 274.7742 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20251022 0 6.56 6.73 6.49 6.63 1302800 6.63 up down incorrect
HMC.US Honda Motor Co. Ltd 20251022 0 31.87 31.97 31.61 31.84 931500 31.84 down up incorrect
HMN.US Horace Mann Educators Corporation 20251022 0 44.58 44.97 44.2 44.79 165300 44.4509 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20251022 0 16.91 17.9 16.91 17.82 7892900 17.82 up down incorrect
HNI.US HNI Corporation 20251022 0 44.44 45 44.23 44.32 440800 43.6033 down down correct
HOG.US Harley 20251022 0 27.23 27.6 26.86 27.11 1134300 26.6123 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251022 0 27.2 27.43 26.96 27.04 1068900 26.6469 down down correct
HOV.US Hovnanian Enterprises Inc 20251022 0 129.24 130.94 127.06 128.44 82900 128.44 down down correct
HP.US Helmerich & Payne Inc 20251022 0 23.51 23.97 23.2 23.49 1502900 23.1003 down down correct
HPE.US Hewlett Packard Enterprise Company 20251022 0 23.14 23.245 22.6 23.09 50450367 22.952 down down correct
HPF.US John Hancock Preferred Income Fund II 20251022 0 16.66 16.71 16.6 16.62 17300 16.1214 down down correct
HPI.US John Hancock Preferred Income Fund 20251022 0 17.39 17.42 17.21 17.26 38300 16.752 down down correct
HPQ.US HP Inc 20251022 0 27.2 27.97 26.97 27.66 8976800 27.3345 up up correct
HPS.US John Hancock Preferred Income Fund III 20251022 0 15.5 15.5 15.37 15.37 47100 14.9191 down down correct
HQH.US Tekla Healthcare Investors 20251022 0 19.22 19.22 18.75 18.8 189800 17.663 down down correct
HQL.US Tekla Life Sciences Investors 20251022 0 16.81 16.81 16.21 16.35 208300 15.3548 down down correct
HR.US Healthcare Realty Trust Incorporated 20251022 0 18.58 18.75 18.43 18.56 3969700 18.0764 down down correct
HRB.US H&R Block Inc 20251022 0 51.91 52.6 51.5 52.41 1175000 51.2029 up up correct
HRI.US Herc Holdings Inc 20251022 0 129.09 132.68 127.44 129.83 344421 128.6391 up up correct
HRL.US Hormel Foods Corporation 20251022 0 24.06 24.46 23.92 24.15 4392000 23.8459 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251022 0 22.7 23.4 22.55 23.38 372600 23.38 up up correct
HSBC.US HSBC Holdings plc 20251022 0 66.49 66.75 66.05 66.45 1344700 65.9886 down down correct
HSY.US The Hershey Company 20251022 0 185.74 186.13 181.81 184.2 1254700 181.5993 down up incorrect
HTD.US John Hancock Tax 20251022 0 24.9 25 24.76 24.84 45600 24.2073 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20251022 0 24.95 24.95 24.95 24.95 0 24.6474
HTGC.US Hercules Capital Inc 20251022 0 17.71 17.7799 17.48 17.55 1053115 16.7013 down up incorrect
HTH.US Hilltop Holdings Inc 20251022 0 32.17 32.68 32.15 32.59 387700 32.2432 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20251022 0 5.125 5.2799 4.86 4.95 8062334 4.95 down down correct
HUBB.US Hubbell Incorporated 20251022 0 437.78 438.265 420.8 422.63 630831 420.0883 down down correct
HUBS.US HubSpot Inc 20251022 0 473.14 479.13 468.1 469.5 524900 469.5 down down correct
HUM.US Humana Inc 20251022 0 295 295.1975 287.3 287.72 972340 286.7378 down down correct
HUN.US Huntsman Corporation 20251022 0 8.2 8.36 8.12 8.16 3599300 8.0927 down down correct
HUYA.US HUYA Inc 20251022 0 2.99 3.13 2.99 3.03 1146700 3.03 up up correct
HVT.US Haverty Furniture Companies Inc 20251022 0 20.27 20.53 20.11 20.27 101600 19.9808
HWM.US Howmet Aerospace Inc 20251022 0 197.79 200 188.86 191.23 2251000 191.009 down down correct
HXL.US Hexcel Corporation 20251022 0 64.25 65.42 63.73 63.74 1577300 63.4551 down down correct
HY.US Hyster 20251022 0 36.7 36.98 35.95 36.09 37346 35.3071 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251022 0 11.5 11.51 11.46 11.51 52900 11.0307 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251022 0 9.4873 9.4974 9.407 9.4472 451674 9.0911 down down correct
HZO.US MarineMax Inc 20251022 0 26.39 26.99 25.82 26.11 183200 26.11 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251022 0 7.6 7.66 7.58 7.6 33000 7.2872
IAG.US IAMGOLD Corporation 20251022 0 11.86 12.25 11.7 12.05 12612300 12.05 up up correct
IBM.US International Business Machines Corporation 20251022 0 281.99 289.17 281.35 287.51 10538500 284.3125 up up correct
IBN.US ICICI Bank Limited 20251022 0 31.32 31.85 31.32 31.78 4120600 31.78 up up correct
IBP.US Installed Building Products Inc 20251022 0 263.91 267.625 259.62 262.77 391167 262.4132 down down correct
ICE.US Intercontinental Exchange Inc 20251022 0 156.48 157.4 155.55 156.95 4676300 156.4832 up up correct
ICL.US ICL Group Ltd 20251022 0 6.25 6.3 6.185 6.28 343800 6.2259 up up correct
ICR.US P 20251022 0 19.23 19.74 19.23 19.74 3602 19.74 up up correct
IDA.US IDACORP Inc 20251022 0 136.76 136.82 135.57 135.98 512700 134.1697 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251022 0 12.34 12.35 12.13 12.13 35900 11.6628 down down correct
IDT.US IDT Corporation 20251022 0 49.4 50.32 49.14 49.64 175200 49.5829 up up correct
IEX.US IDEX Corporation 20251022 0 169.48 169.755 165.64 166.35 496400 165.7452 down down correct
IFF.US International Flavors & Fragrances Inc. 20251022 0 65.28 65.76 64.79 64.82 2281200 64.4236 down down correct
IFN.US The India Fund Inc 20251022 0 15.17 15.47 15.15 15.35 427300 14.4588 up up correct
IFS.US Intercorp Financial Services Inc 20251022 0 40.84 40.985 40.36 40.83 89590 40.83 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251022 0 9.88 9.9 9.79 9.82 27300 9.405 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251022 0 5.96 5.96 5.83 5.89 314700 5.6426 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251022 0 16.78 16.91 16.78 16.83 5300 16.4718 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251022 0 5 5.01 4.96 5.01 545800 4.7591 up up correct
IH.US iHuman Inc 20251022 0 2.88 2.88 2.745 2.77 13152 2.77 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251022 0 6.33 6.39 6.32 6.33 26100 6.0697
IHG.US InterContinental Hotels Group PLC 20251022 0 123.11 126.11 123.07 125.03 157947 125.03 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251022 0 27.55 27.8 27.33 27.61 27500 25.5771 up up correct
IIIN.US Insteel Industries Inc 20251022 0 31.38 31.96 30.85 31.11 142700 31.0805 down down correct
IIM.US Invesco Value Municipal Income Trust 20251022 0 12.64 12.65 12.52 12.57 146800 12.2651 down down correct
IIPR.US PA 20251022 0 24.94 25 24.9 24.95 14253 24.3811 up up correct
IMAX.US IMAX Corporation 20251022 0 31.97 32.39 31.69 32.06 946800 32.06 up up correct
INFA.US Informatica Inc. 20251022 0 24.84 24.86 24.84 24.84 699400 24.84
INFO.US IHS Markit Ltd 20251022 0 23.775 23.864 23.75 23.864 2300 23.7796 up up correct
INFY.US Infosys Limited 20251022 0 17.41 17.56 17.37 17.47 23013100 17.247 up up correct
ING.US ING Groep N.V 20251022 0 23.82 23.9 23.7 23.8 2270000 23.6294 down down correct
INGR.US Ingredion Incorporated 20251022 0 119.5 121.1 119.31 120.23 503084 119.3359 up up correct
INN.US Summit Hotel Properties Inc 20251022 0 5.36 5.53 5.35 5.44 573600 5.2671 up up correct
INSP.US Inspire Medical Systems Inc 20251022 0 82.44 84.23 81.51 81.59 706200 81.59 down down correct
INVH.US Invitation Homes Inc 20251022 0 28.81 29.1 28.555 28.89 3504500 28.573 up up correct
IP.US International Paper Company 20251022 0 47.49 48.57 47.41 47.95 2716939 46.8973 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20251022 0 26.78 28.24 26.7 27.78 10061089 27.78 up down incorrect
IPI.US Intrepid Potash Inc 20251022 0 27.34 27.88 27.06 27.74 164000 27.74 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20251022 0 10 10.04 9.97 10.01 75200 9.7638 up up correct
IQV.US IQVIA Holdings Inc 20251022 0 218.54 222 215.85 217.86 1658100 217.86 down down correct
IR.US Ingersoll Rand Inc 20251022 0 79.63 80.57 78.1 78.13 3113962 78.0928 down down correct
IRM.US Iron Mountain Incorporated 20251022 0 104.16 105 102.03 103.95 886400 102.8725 down down correct
IRT.US Independence Realty Trust Inc 20251022 0 16.25 16.45 16.12 16.32 2339600 16.1639 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251022 0 14.5 14.57 14.37 14.43 119600 14.0193 down down correct
IT.US Gartner Inc 20251022 0 253.64 257.28 250.91 251.03 1108000 251.03 down down correct
ITGR.US Integer Holdings Corporation 20251022 0 108.72 111.99 108.59 109.11 787500 109.11 up up correct
ITT.US ITT Inc 20251022 0 174.5 175.13 172.05 172.24 525800 171.5637 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251022 0 7.03 7.09 7 7.07 26293634 6.4797 up up correct
ITW.US Illinois Tool Works Inc 20251022 0 256.79 258.43 252.91 252.96 1317012 251.3363 down down correct
IVR.US PC 20251022 0 24.47 24.5 24.42 24.44 2642 23.5186 down up incorrect
IVT.US Inventrust Properties Corp 20251022 0 28.73 28.9 28.38 28.74 614000 28.501 up down incorrect
IVZ.US Invesco Ltd 20251022 0 22.97 23.07 22.53 22.78 2892000 22.3997 down down correct
IX.US ORIX Corporation 20251022 0 25.34 25.46 25.19 25.26 124400 25.26 down down correct
J.US Jacobs Engineering Group Inc 20251022 0 163.58 164.27 157.39 157.7 1451359 156.9136 down up incorrect
JBGS.US JBG SMITH Properties 20251022 0 20.78 21.115 20.59 20.99 529400 20.5805 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251022 0 25.82 25.82 25.82 25.82 100 25.0607
JBL.US Jabil Inc 20251022 0 201.72 202 194.75 198.75 1763800 198.6088 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251022 0 15.7 15.7 15.51 15.59 30700 15.276 down down correct
JCI.US Johnson Controls International plc 20251022 0 112 112.17 107.835 108.54 3933379 108.1768 down down correct
JEF.US Jefferies Financial Group Inc 20251022 0 55.35 55.61 54.5 55.04 2304400 54.2364 down down correct
JELD.US JELD 20251022 0 4.79 4.81 4.575 4.71 1586900 4.71 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251022 0 7.84 7.87 7.84 7.85 769517 7.5177 up up correct
JGH.US Nuveen Global High Income Fund 20251022 0 13 13.01 12.96 12.99 36028 12.5706 down down correct
JHG.US Janus Henderson Group plc 20251022 0 42.07 42.29 41.35 41.58 1848200 41.2017 down down correct
JHI.US John Hancock Investors Trust 20251022 0 13.74 13.75 13.67 13.72 11637 13.3666 down down correct
JHS.US John Hancock Income Securities Trust 20251022 0 11.84 11.93 11.62 11.7 12700 11.5162 down down correct
JHX.US James Hardie Industries plc 20251022 0 21.78 22.08 21.45 21.47 3044700 21.47 down down correct
JILL.US J.Jill Inc 20251022 0 15.56 15.75 15.4 15.68 71600 15.5917 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251022 0 22.53 22.68 20.97 21.47 948900 21.47 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251022 0 311.5 313.63 308.8 313.02 314000 313.02 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251022 0 18.65 18.75 18.61 18.69 17600 18.0795 up up correct
JMIA.US Jumia Technologies AG 20251022 0 10.5 10.8 9.91 10.25 3466021 10.25 down down correct
JMM.US Nuveen Multi 20251022 0 6.27 6.27 6.23 6.23 4600 6.1131 down down correct
JNJ.US Johnson & Johnson 20251022 0 192 193.45 191.78 192.94 6343100 190.7089 up up correct
JOBY.US WT 20251022 0 6.13 6.13 5.18 5.56 103872 5.56 down down correct
JOE.US The St. Joe Company 20251022 0 49.39 51.21 49.06 50.44 216100 50.305 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251022 0 10.41 10.46 10.25 10.35 127800 10.0202 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251022 0 8.16 8.16 8.07 8.07 2359200 7.8202 down down correct
JPM.US PL 20251022 0 20.6 20.6199 20.47 20.505 165876 19.924 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251022 0 5.09 5.12 5.08 5.09 772400 4.8779
JRI.US Nuveen Real Asset Income and Growth Fund 20251022 0 13.97 13.97 13.87 13.93 86602 13.1617 down down correct
JRS.US Nuveen Real Estate Income Fund 20251022 0 8.15 8.16 8.08 8.11 49100 7.9321 down down correct
K.US Kellogg Company 20251022 0 83 83.055 82.84 83.02 1252383 82.4443 up up correct
KAI.US Kadant Inc 20251022 0 301.81 302.17 291.88 293.55 94600 293.213 down down correct
KAR.US KAR Auction Services Inc 20251022 0 26.99 27.18 26.57 26.78 543000 26.78 down up incorrect
KB.US KB Financial Group Inc 20251022 0 80.94 81.1779 80.28 80.65 59446 80.1071 down up incorrect
KBH.US KB Home 20251022 0 62.7 63.79 62.41 62.56 986400 62.0506 down up incorrect
KBR.US KBR Inc 20251022 0 44.56 44.9 43.28 43.37 1218691 43.2054 down up incorrect
KEN.US Kenon Holdings Ltd 20251022 0 48.76 48.76 47.62 48.23 5800 48.23 down up incorrect
KEP.US Korea Electric Power Corporation 20251022 0 15.33 15.42 15.23 15.35 387400 15.2999 up up correct
KEX.US Kirby Corporation 20251022 0 87.26 87.75 85.41 85.57 606900 85.57 down down correct
KEY.US PK 20251022 0 22.35 22.4163 22.244 22.25 19508 21.5421 down down correct
KEYS.US Keysight Technologies Inc 20251022 0 166.43 168.2 163.32 164.69 998200 164.69 down down correct
KF.US The Korea Fund Inc 20251022 0 33.83 33.86 33.6 33.6 5600 32.3094 down down correct
KFS.US Kingsway Financial Services Inc 20251022 0 14.58 14.75 14.55 14.73 65400 14.73 up up correct
KFY.US Korn Ferry 20251022 0 70.34 71.23 69.94 71 365700 70.5082 up up correct
KGC.US Kinross Gold Corporation 20251022 0 22.15 23.65 22.01 23.56 12988900 23.5284 up up correct
KIM.US PM 20251022 0 21.65 21.6693 21.46 21.48 7755 21.1387 down down correct
KIO.US KKR Income Opportunities Fund 20251022 0 11.78 11.82 11.71 11.8 328300 11.3185 up up correct
KKRS.US KKRS 20251022 0 18.43 18.5 18.34 18.35 19000 18.0469 down down correct
KMB.US Kimberly 20251022 0 120.12 121.99 119.54 120.21 1924100 117.3176 up up correct
KMI.US Kinder Morgan Inc 20251022 0 27.56 27.67 27.13 27.56 13323300 26.9908
KMPR.US Kemper Corporation 20251022 0 49.19 49.4 48.43 48.67 992800 47.7814 down down correct
KMT.US Kennametal Inc 20251022 0 22.8 22.88 22.39 22.44 1129200 22.1597 down down correct
KMX.US CarMax Inc 20251022 0 44.61 45.03 43.77 43.86 3660300 43.86 down down correct
KN.US Knowles Corporation 20251022 0 23.59 23.81 22.91 23.16 759900 23.16 down down correct
KNOP.US KNOT Offshore Partners LP 20251022 0 8.73 9.11 8.73 9.05 99200 9.0018 up up correct
KNX.US Knight 20251022 0 47.34 48.38 47.02 47.39 6220100 47.0677 up up correct
KO.US The Coca 20251022 0 71.36 71.62 70.51 70.81 18293000 70.3161 down up incorrect
KODK.US Eastman Kodak Company 20251022 0 6.39 6.39 6.2 6.31 865100 6.31 down up incorrect
KOF.US Coca 20251022 0 84.46 85.89 84.04 85.12 263000 84.1816 up down incorrect
KOP.US Koppers Holdings Inc 20251022 0 28 28.44 27.94 28.38 145000 28.2366 up down incorrect
KORE.US KORE Group Holdings Inc 20251022 0 3.08 3.17 2.99 3.07 43000 3.07 down up incorrect
KOS.US Kosmos Energy Ltd 20251022 0 1.45 1.49 1.43 1.46 9547189 1.46 up down incorrect
KR.US The Kroger Co 20251022 0 67.79 68.86 67.05 68.6 6625700 67.8955 up down incorrect
KRC.US Kilroy Realty Corporation 20251022 0 41.02 41.4 40.58 40.92 891100 40.3414 down up incorrect
KREF.US PA 20251022 0 19.87 19.87 19.5129 19.58 18742 18.7218 down up incorrect
KRG.US Kite Realty Group Trust 20251022 0 22.97 23.13 22.73 23.13 1688800 22.8548 up up correct
KRO.US Kronos Worldwide Inc 20251022 0 4.75 4.82 4.7 4.74 212940 4.6853 down down correct
KRP.US Kimbell Royalty Partners LP 20251022 0 13.1 13.16 12.925 13.12 347000 12.787 up up correct
KSS.US Kohl's Corporation 20251022 0 16.36 16.74 16.175 16.67 3533596 16.581 up up correct
KT.US KT Corporation 20251022 0 18.9 19.06 18.87 19.02 679800 18.8564 up up correct
KTB.US Kontoor Brands Inc 20251022 0 85.31 85.53 83.71 84.29 502600 83.7037 down down correct
KTF.US DWS Municipal Income Trust 20251022 0 9.25 9.3 9.22 9.23 85600 8.9538 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251022 0 29.72 29.74 29.72 29.74 1251 28.7316 up up correct
KTN.US Credit 20251022 0 26.31 26.6284 26.31 26.6 2529 25.574 up up correct
KUKE.US Kuke Music Holding Limited 20251022 0 1.39 1.39 1.39 1.39 0 1.39
KW.US Kennedy 20251022 0 7.86 8 7.77 8 789700 7.9018 up up correct
KWR.US Quaker Chemical Corporation 20251022 0 131.84 133.53 131.095 133.19 73854 132.7692 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251022 0 11.72 11.75 11.54 11.72 416000 11.4143
L.US Loews Corporation 20251022 0 99.67 100.25 99.24 100.01 749300 99.894 up up correct
LAC.US Lithium Americas Corp 20251022 0 6.61 6.83 6.37 6.69 30465300 6.69 up up correct
LAD.US Lithia Motors Inc 20251022 0 316.3 320.29 298 308.35 777361 307.1323 down down correct
LADR.US Ladder Capital Corp 20251022 0 10.98 11.08 10.91 10.97 919500 10.7469 down down correct
LAW.US CS Disco Inc. 20251022 0 6.29 7.12 6.27 6.96 561400 6.96 up up correct
LAZ.US Lazard Ltd 20251022 0 50.7 50.91 49.38 49.79 1481500 48.8461 down down correct
LBRT.US Liberty Oilfield Services Inc 20251022 0 16.1 16.2 14.79 15.19 7573100 15.0698 down down correct
LC.US LendingClub Corporation 20251022 0 16.74 16.85 16.04 16.52 3740300 16.52 down down correct
LCII.US LCI Industries 20251022 0 90.91 92.61 90.35 90.91 188135 90.0066
LDI.US loanDepot Inc 20251022 0 3.09 3.24 3.01 3.22 5159939 3.22 up up correct
LDOS.US Leidos Holdings Inc 20251022 0 192.62 193.395 188 188.47 832051 188.0429 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251022 0 21.4 21.43 21.31 21.31 65900 20.7959 down down correct
LEA.US Lear Corporation 20251022 0 100.96 101.31 99.49 100.11 325200 98.763 down down correct
LEG.US Leggett & Platt Incorporated 20251022 0 9.13 9.21 9.02 9.07 1131700 9.0309 down down correct
LEN.US Lennar Corporation 20251022 0 127.51 129.49 126.57 127.14 2663628 126.5751 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251022 0 6.35 6.35 6.29 6.35 142200 6.2563
LEVI.US Levi Strauss & Co 20251022 0 21.08 21.36 20.87 21.25 2891200 21.1105 up up correct
LFT.US PA 20251022 0 20.5 20.5 20.5 20.5 762 20.0003
LGI.US Lazard Global Total Return and Income Fund Inc 20251022 0 17.7 17.7 17.34 17.46 40800 16.8869 down down correct
LH.US Laboratory Corporation of America Holdings 20251022 0 284.31 285.98 282.04 282.84 442744 281.3791 down down correct
LHX.US L3Harris Technologies Inc 20251022 0 292.3 293.5 288.72 288.97 1099100 286.7728 down down correct
LII.US Lennox International Inc 20251022 0 550 568.98 485.4696 493.07 1944340 491.7724 down down correct
LIN.US Linde plc 20251022 0 450.33 455.075 447.75 449.92 1856806 448.2691 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251022 0 2.73 2.93 2.55 2.84 59400 2.84 up up correct
LLY.US Eli Lilly and Company 20251022 0 798.4 815.94 793.82 812.43 2930600 809.8869 up up correct
LMND.US Lemonade Inc 20251022 0 49.25 49.59 47.044 49.25 1997024 49.25
LMT.US Lockheed Martin Corporation 20251022 0 491.47 492.41 482.54 487.14 1725700 480.9348 down down correct
LNC.US Lincoln National Corporation 20251022 0 39.72 39.95 38.94 39.42 1209800 39.0148 down down correct
LND.US BrasilAgro 20251022 0 3.72 3.74 3.71 3.71 31700 3.5704 down up incorrect
LNN.US Lindsay Corporation 20251022 0 128.83 128.83 117.41 122.65 376700 121.9085 down up incorrect
LOCL.US Local Bounti Corporation 20251022 0 3.12 3.23 2.92 2.965 37400 2.965 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251022 0 7.63 7.725 7.47 7.7 446600 7.7 up down incorrect
LOW.US Lowe's Companies Inc 20251022 0 244.28 246.14 242.52 243.53 2508200 242.4412 down up incorrect
LPG.US Dorian LPG Ltd 20251022 0 26.8 27.45 26.76 27.29 422800 26.05 up down incorrect
LPL.US LG Display Co. Ltd 20251022 0 5.04 5.08 4.94 4.99 835900 4.99 down up incorrect
LPX.US Louisiana 20251022 0 92.38 92.62 90.15 90.38 588700 89.723 down down correct
LRN.US Stride Inc 20251022 0 153.29 154.57 150.2 152.51 492500 152.51 down down correct
LSPD.US Lightspeed POS Inc 20251022 0 11.67 11.9 11.67 11.79 483615 11.79 up up correct
LTC.US LTC Properties Inc 20251022 0 35.25 35.62 35.21 35.36 316100 34.4449 up up correct
LTH.US Life Time Group Holdings Inc. 20251022 0 26.1 26.32 25.86 25.91 1618000 25.91 down down correct
LU.US Lufax Holding Ltd 20251022 0 3.2 3.29 3.165 3.22 1687800 3.22 up up correct
LUMN.US Lumen Technologies Inc 20251022 0 7.07 7.185 6.76 7.04 12525647 7.04 down down correct
LUV.US Southwest Airlines Co 20251022 0 34.36 34.75 33.43 33.76 10576400 33.6135 down up incorrect
LVS.US Las Vegas Sands Corp 20251022 0 50.3 51.055 49.85 50.62 4374414 50.1533 up down incorrect
LW.US Lamb Weston Holdings Inc 20251022 0 64.75 64.964 63.97 64.75 1441400 63.8326
LXFR.US Luxfer Holdings PLC 20251022 0 13.17 13.34 13.05 13.19 113100 13.0813 up down incorrect
LXP.US PC 20251022 0 47.68 47.71 47.68 47.7 782 46.084 up up correct
LXU.US LSB Industries Inc 20251022 0 8.47 8.75 8.45 8.75 342871 8.75 up up correct
LYB.US LyondellBasell Industries N.V 20251022 0 45.16 45.92 44.87 45.2 3815700 43.4089 up up correct
LYG.US Lloyds Banking Group plc 20251022 0 4.5 4.56 4.49 4.52 12074400 4.52 up up correct
LYV.US Live Nation Entertainment Inc 20251022 0 159.19 159.19 154.78 156.15 1850000 156.15 down down correct
LZB.US La 20251022 0 32.8 33.27 32.62 33.04 630200 32.6169 up down incorrect
M.US Macy's Inc 20251022 0 18.2 18.73 18.19 18.56 6247100 18.4201 up down incorrect
MA.US Mastercard Incorporated 20251022 0 571.05 576.4348 568.58 571.36 1820634 570.5031 up down incorrect
MAA.US PI 20251022 0 54.61 54.61 54.51 54.51 420 53.4164 down up incorrect
MAC.US The Macerich Company 20251022 0 17.65 17.85 17.48 17.85 1318700 17.6875 up down incorrect
MAIN.US Main Street Capital Corporation 20251022 0 57.87 58 57 57.59 634900 56.0679 down up incorrect
MAN.US ManpowerGroup Inc 20251022 0 34.16 34.375 33.25 33.39 1112931 32.5541 down down correct
MANU.US Manchester United plc 20251022 0 18.55 18.66 18.32 18.39 307000 18.39 down down correct
MAS.US Masco Corporation 20251022 0 69.86 70.39 68.94 68.98 1412982 68.3431 down down correct
MATX.US Matson Inc 20251022 0 94.98 95.08 93.27 93.43 212900 92.9179 down down correct
MAX.US MediaAlpha Inc 20251022 0 11.09 11.27 11.01 11.14 201865 11.14 up up correct
MBI.US MBIA Inc 20251022 0 7 7 6.74 6.89 139000 6.89 down down correct
MC.US Moelis & Company 20251022 0 69.15 69.33 67.66 68.66 1081379 67.2918 down down correct
MCB.US Metropolitan Bank Holding Corp 20251022 0 77.41 77.88 74.66 75.27 114000 74.9319 down down correct
MCD.US McDonald's Corporation 20251022 0 308.22 312.79 307.15 310.11 2735700 306.5477 up up correct
MCI.US Barings Corporate Investors 20251022 0 20.27 20.5 20.05 20.28 15100 19.4816 up up correct
MCK.US McKesson Corporation 20251022 0 792.64 797.27 781.86 795.62 460200 794.2194 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251022 0 6.14 6.14 6.04 6.07 89900 5.8317 down down correct
MCO.US Moody's Corporation 20251022 0 483.35 488.87 471.41 472.79 1685978 470.8358 down down correct
MCR.US MFS Charter Income Trust 20251022 0 6.33 6.4 6.31 6.39 66200 6.2097 up up correct
MCS.US The Marcus Corporation 20251022 0 13.75 13.95 13.59 13.63 175500 13.4887 down down correct
MCW.US Mister Car Wash Inc. 20251022 0 5.25 5.29 5.1 5.16 1748026 5.16 down down correct
MCY.US Mercury General Corporation 20251022 0 80.31 80.45 78.15 78.78 151500 78.5016 down down correct
MD.US MEDNAX Inc 20251022 0 16.89 17.18 16.82 17.12 523143 17.12 up up correct
MDT.US Medtronic plc 20251022 0 96.59 97.24 95.55 95.9 6651700 95.2 down down correct
MDU.US MDU Resources Group Inc 20251022 0 19.52 19.54 19.295 19.4 3176996 19.262 down down correct
MEC.US Mayville Engineering Company Inc 20251022 0 15.5 16.52 15.39 16.49 478262 16.49 up up correct
MED.US Medifast Inc 20251022 0 12.85 13.05 12.53 12.64 147800 12.64 down down correct
MEG.US Montrose Environmental Group Inc 20251022 0 27.16 27.79 26.84 27.13 327756 27.13 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251022 0 14.85 14.9 14.8 14.89 152300 14.2493 up up correct
MEI.US Methode Electronics Inc 20251022 0 7.09 7.2 6.93 7.03 229060 6.9337 down down correct
MER.US PK 20251022 0 25.96 26.01 25.79 25.87 37766 25.87 down down correct
MET.US PF 20251022 0 21 21.0299 20.9 20.96 49763 20.3429 down down correct
MFA.US PC 20251022 0 23.92 24.105 23.57 23.74 71334 22.5551 down down correct
MFC.US Manulife Financial Corporation 20251022 0 31.87 32.01 31.7 31.9 1175500 31.3032 up up correct
MFG.US Mizuho Financial Group Inc 20251022 0 6.47 6.47 6.37 6.42 2539600 6.42 down down correct
MFM.US MFS Municipal Income Trust 20251022 0 5.44 5.44 5.39 5.44 83900 5.3451
MG.US Mistras Group Inc 20251022 0 9.63 9.81 9.59 9.72 64100 9.72 up up correct
MGA.US Magna International Inc 20251022 0 46.18 46.38 45.54 45.72 864800 44.9225 down down correct
MGF.US MFS Government Markets Income Trust 20251022 0 3.09 3.09 3.07 3.08 18600 3.0041 down down correct
MGM.US MGM Resorts International 20251022 0 32.81 33.04 32.55 32.68 3167600 32.68 down down correct
MGR.US Affiliated Managers Group Inc 20251022 0 22.01 22.05 21.8 22.03 18321 21.6536 up up correct
MGRB.US MGRB 20251022 0 17.97 18.17 17.85 18 40000 17.6894 up up correct
MGRD.US MGRD 20251022 0 16.18 16.18 15.91 16.16 7600 15.8881 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20251022 0 22.96 23.04 22.635 22.82 1700728 22.527 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251022 0 11.8 11.83 11.78 11.78 130700 11.5433 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20251022 0 7.05 7.16 7.05 7.14 41000 6.9677 up down incorrect
MHK.US Mohawk Industries Inc 20251022 0 130.15 130.74 127.86 128.3 687800 128.3 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251022 0 10.49 10.49 10.46 10.48 21992 10.2725 down down correct
MHNC.US Maiden Holdings North America Ltd 20251022 0 17.6 17.6943 17.6 17.621 5798 16.6035 up up correct
MIN.US MFS Intermediate Income Trust 20251022 0 2.6 2.62 2.6 2.62 182900 2.545 up up correct
MIR.US Mirion Technologies Inc 20251022 0 24 24.188 22.8 23.38 3682500 23.38 down down correct
MITT.US PC 20251022 0 25.175 25.175 25.16 25.17 821 23.8755 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251022 0 11.45 11.62 11.4 11.47 88700 11.2601 up up correct
MKC.US V 20251022 0 67.75 68.8 66.87 68.5 1600 68.0172 up up correct
MKL.US Markel Corporation 20251022 0 1904.8101 1909.86 1879.51 1886.48 25800 1886.48 down down correct
MLI.US Mueller Industries Inc 20251022 0 104.4 105.27 102.91 104.21 1088229 103.9795 down down correct
MLM.US Martin Marietta Materials Inc 20251022 0 631.97 635.87 621.05 622.5 220207 620.9083 down down correct
MLNK.US MeridianLink Inc. 20251022 0 20.04 20.04 20 20.01 1603788 20.01 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251022 0 15.71 16.4 15.71 16.4 11900 16.4 up up correct
MLR.US Miller Industries Inc 20251022 0 40.96 41.13 39.99 40.15 64205 39.9369 down down correct
MMC.US Marsh & McLennan Companies Inc 20251022 0 189.07 189.99 187.61 189.31 2740000 189.31 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251022 0 15.15 15.17 15.05 15.13 39800 14.8837 down down correct
MMI.US Marcus & Millichap Inc 20251022 0 29.97 30.46 29.71 30.27 162300 30.27 up up correct
MMM.US 3M Company 20251022 0 167.16 169.18 165.53 167.23 5275800 165.7707 up up correct
MMS.US Maximus Inc 20251022 0 87.56 88.11 86.93 87.58 498900 86.8631 up up correct
MMT.US MFS Multimarket Income Trust 20251022 0 4.73 4.75 4.71 4.72 26600 4.5856 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251022 0 10.44 10.44 10.4 10.44 94500 10.1685
MNSO.US MINISO Group Holding Limited 20251022 0 21.89 22.25 21.72 21.82 637867 21.82 down down correct
MO.US Altria Group Inc 20251022 0 64.1 64.54 63.78 64.43 6025902 63.2721 up up correct
MOD.US Modine Manufacturing Company 20251022 0 161.21 161.82 141.02 148.3 1308900 148.3 down down correct
MOG.US A 20251022 0 207.49 207.49 203.05 203.64 126961 203.2034 down down correct
MOGU.US MOGU Inc 20251022 0 3.02 3.05 2.9 2.9 19100 2.9 down down correct
MOH.US Molina Healthcare Inc 20251022 0 196.24 197.98 192.85 195.13 2759700 195.13 down down correct
MOS.US The Mosaic Company 20251022 0 29.25 29.83 28.945 29.65 8983045 29.3806 up up correct
MOV.US Movado Group Inc 20251022 0 18.73 19.12 18.605 19.02 133818 18.7085 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251022 0 11.42 11.54 11.32 11.35 47200 11.1418 down down correct
MPC.US Marathon Petroleum Corporation 20251022 0 184.07 188.82 181.79 188.54 1710115 186.66 up up correct
MPLX.US MPLX LP 20251022 0 49.8 50.73 49.71 50.59 1768400 48.58 up up correct
MPV.US Barings Participation Investors 20251022 0 20.23 20.23 19.73 19.84 6500 19.042 down down correct
MPW.US Medical Properties Trust Inc 20251022 0 5.12 5.16 4.98 5.06 6740400 4.9774 down down correct
MPX.US Marine Products Corporation 20251022 0 8.79 9 8.7 8.98 40200 8.6822 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251022 0 10.1 10.15 10.07 10.09 88400 9.8887 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251022 0 11.63 11.65 11.55 11.61 301393 11.3793 down up incorrect
MRC.US MRC Global Inc 20251022 0 13.96 14.03 13.7 14 367900 14 up down incorrect
MRK.US Merck & Co. Inc 20251022 0 87.68 88.79 87.01 87.61 10926300 86.8675 down down correct
MS.US PL 20251022 0 21.53 21.54 21.42 21.54 19335 21.224 up up correct
MSA.US MSA Safety Incorporated 20251022 0 168.49 168.49 165.19 165.33 213000 164.3498 down down correct
MSB.US Mesabi Trust 20251022 0 35.29 35.58 34.48 34.6 46300 34.0038 down down correct
MSC.US Studio City International Holdings Limited 20251022 0 4.49 4.69 4.31 4.31 32200 4.31 down down correct
MSCI.US MSCI Inc 20251022 0 539.83 545.74 535.99 537.61 514600 533.8184 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251022 0 7.45 7.5 7.36 7.49 73700 7.3392 up up correct
MSI.US Motorola Solutions Inc 20251022 0 447.01 450.19 445.18 446.86 528300 445.3774 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251022 0 88.12 88.76 86.85 87.04 1220000 85.2921 down down correct
MT.US ArcelorMittal 20251022 0 38.76 39.12 38.53 38.82 1250300 38.4681 up up correct
MTB.US M&T Bank Corporation 20251022 0 182.03 183.36 180.91 182.12 1224414 179.4348 up up correct
MTD.US Mettler 20251022 0 1382 1398.3199 1373.55 1381.4399 165800 1381.4399 down down correct
MTDR.US Matador Resources Company 20251022 0 40.35 41.85 39.23 39.68 7563200 39.0048 down down correct
MTG.US MGIC Investment Corporation 20251022 0 27.06 27.49 27.06 27.36 1430800 27.0607 up up correct
MTH.US Meritage Homes Corporation 20251022 0 70.64 71.64 69.9275 70.67 792241 70.2345 up up correct
MTN.US Vail Resorts Inc 20251022 0 151.84 152.85 148.51 149.51 517152 147.088 down down correct
MTR.US Mesa Royalty Trust 20251022 0 4.93 4.94 4.8 4.8 15400 4.7297 down down correct
MTRN.US Materion Corporation 20251022 0 128.87 130.51 128.02 129.19 127468 128.9209 up up correct
MTW.US The Manitowoc Company Inc 20251022 0 11.42 11.42 10.76 10.79 229649 10.79 down up incorrect
MTX.US Minerals Technologies Inc 20251022 0 61.97 62.41 60.39 60.51 158700 60.2796 down up incorrect
MTZ.US MasTec Inc 20251022 0 208.3 211.35 190.01 196.76 1437368 196.76 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251022 0 10.86 11.08 10.86 11.04 106600 10.8163 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251022 0 10.81 10.84 10.76 10.79 144600 10.5762 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251022 0 10.12 10.12 10.0817 10.09 38525 9.8879 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251022 0 15.01 15.13 14.91 15.04 3509700 15.04 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251022 0 11.62 11.62 11.54 11.57 57400 11.3653 down down correct
MUR.US Murphy Oil Corporation 20251022 0 27.62 27.78 26.89 27.37 2118700 26.7961 down down correct
MUSA.US Murphy USA Inc 20251022 0 372.75 379.53 371.94 374.55 378234 373.2972 up up correct
MUX.US McEwen Mining Inc 20251022 0 19.06 20.23 18.8 19.82 1603200 19.82 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251022 0 7.03 7.06 6.99 7.03 141000 6.8862
MVO.US MV Oil Trust 20251022 0 5.17 5.2 5 5.12 93200 4.7971 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251022 0 10.8 10.85 10.77 10.77 30200 10.5568 down down correct
MWA.US Mueller Water Products Inc 20251022 0 25.91 26.05 25.51 25.51 895700 25.3753 down down correct
MX.US Magnachip Semiconductor Corporation 20251022 0 2.98 3.05 2.97 3.01 315400 3.01 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251022 0 11.36 11.36 11.36 11.36 0 11.1453
MXF.US The Mexico Fund Inc 20251022 0 18.47 18.94 18.31 18.8 233600 18.4931 up up correct
MXL.US MaxLinear Inc 20251022 0 17.98 18.4 16.77 16.78 2699230 16.78 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251022 0 10.63 10.65 10.58 10.58 93400 10.3619 down up incorrect
MYE.US Myers Industries Inc 20251022 0 16.87 17.04 16.79 17.03 231600 16.9037 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20251022 0 11 11.03 10.97 11 226900 10.7791
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251022 0 10.2 10.21 10.18 10.2 34400 9.9936
NAC.US Nuveen California Quality Municipal Income Fund 20251022 0 11.8 11.8 11.75 11.78 510200 11.4918 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251022 0 11.86 11.86 11.8 11.82 492800 11.5453 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251022 0 11.53 11.55 11.5 11.52 49900 11.235 down up incorrect
NAT.US Nordic American Tankers Limited 20251022 0 3.45 3.51 3.38 3.51 2304300 3.388 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251022 0 11.97 12.03 11.91 11.92 7000 11.6594 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251022 0 16.33 16.5 16.22 16.44 64900 16.0501 up down incorrect
NBHC.US National Bank Holdings Corporation 20251022 0 37.84 38.31 36.54 37.86 454800 37.2557 up up correct
NBR.US Nabors Industries Ltd 20251022 0 41.16 42.63 40.78 41.7 275600 41.7 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251022 0 14.92 14.94 14.6 14.75 194200 14.2594 down down correct
NC.US NACCO Industries Inc 20251022 0 43.54 44 42.9 43.74 7200 43.3188 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251022 0 8.98 9.01 8.91 8.97 105600 8.8568 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251022 0 23.83 24.23 23.58 23.63 19261900 23.63 down down correct
NCV.US PA 20251022 0 21.54 21.62 21.54 21.62 1221 21.2701 up down incorrect
NCZ.US PA 20251022 0 20.54 20.73 20.54 20.67 5830 20.3289 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251022 0 10.62 10.63 10.56 10.63 119000 10.3798 up down incorrect
NE.US Noble Corporation 20251022 0 28.23 28.98 28.04 28.72 1518230 27.9831 up down incorrect
NEA.US Nuveen AMT 20251022 0 11.36 11.37 11.28 11.34 790100 11.0782 down up incorrect
NEM.US Newmont Corporation 20251022 0 83.09 87.61 82.8 87.01 15846010 86.5826 up down incorrect
NET.US Cloudflare Inc 20251022 0 211.92 213.83 206.29 210.73 1684656 210.73 down down correct
NEU.US NewMarket Corporation 20251022 0 762.3 763.28 745.35 750.52 58300 747.5274 down down correct
NEXA.US Nexa Resources S.A 20251022 0 5.4 5.525 5.39 5.42 157100 5.42 up up correct
NFG.US National Fuel Gas Company 20251022 0 83 83.16 81.78 82.3 457800 81.7579 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251022 0 13.03 13.04 12.81 12.9 106700 12.6037 down down correct
NGG.US National Grid plc 20251022 0 76.79 77.25 76.61 76.9 457300 75.819 up up correct
NGL.US PC 20251022 0 23.1 23.1905 22.75 22.8739 1686 22.2277 down down correct
NGS.US Natural Gas Services Group Inc 20251022 0 27.51 27.86 27.14 27.62 40800 27.4407 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251022 0 40.74 40.8 39.81 40.51 192200 40.0674 down down correct
NGVT.US Ingevity Corporation 20251022 0 55.74 56.5 55.41 55.84 135500 55.84 up up correct
NHI.US National Health Investors Inc 20251022 0 75 75.86 74.62 75.52 154200 74.6244 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251022 0 25.4 25.4 24.91 25.22 72500 24.221 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251022 0 9.28 9.33 9.27 9.3 29500 9.1868 up up correct
NINE.US Nine Energy Service Inc 20251022 0 0.55 0.587 0.53 0.578 2186900 0.578 up up correct
NIO.US NIO Inc 20251022 0 6.89 7.06 6.68 6.84 52458200 6.84 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251022 0 14.01 14.14 13.78 14.04 928400 14.04 up down incorrect
NJR.US New Jersey Resources Corporation 20251022 0 46.34 46.43 45.8 46.16 516745 45.6824 down up incorrect
NKE.US NIKE Inc 20251022 0 68.22 69.36 67.96 69.08 8096100 68.1892 up down incorrect
NKX.US Nuveen California AMT 20251022 0 12.63 12.67 12.57 12.67 126200 12.3756 up down incorrect
NL.US NL Industries Inc 20251022 0 5.89 5.96 5.72 5.75 56197 5.6531 down up incorrect
NLY.US PI 20251022 0 25.45 25.47 25.41 25.455 20587 24.326 up up correct
NMAI.US Nuveen Multi 20251022 0 12.93 13.06 12.91 12.93 315500 12.477
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251022 0 10.95 10.95 10.71 10.77 206600 10.4954 down down correct
NMG.US Nouveau Monde Graphite Inc 20251022 0 2.9 3.08 2.73 2.82 898500 2.82 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251022 0 10.02 10.02 10 10.02 11300 9.8702
NMM.US Navios Maritime Partners L.P 20251022 0 44.67 46.1 44.67 45.84 155200 45.7548 up up correct
NMR.US Nomura Holdings Inc 20251022 0 7.05 7.05 6.95 7 598000 7 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251022 0 11.795 11.87 11.69 11.77 7500 11.5095 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251022 0 11.52 11.61 11.52 11.6 23300 11.3462 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251022 0 10.64 10.64 10.51 10.53 208000 10.2703 down down correct
NNI.US Nelnet Inc 20251022 0 130 131.99 128.7925 131.81 70145 131.1431 up up correct
NNN.US National Retail Properties Inc 20251022 0 42.33 42.37 41.93 42.25 1227800 41.032 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251022 0 8.38 8.43 8.33 8.37 33000 8.2532 down down correct
NOA.US North American Construction Group Ltd 20251022 0 14.8 15.07 14.78 15.03 74100 14.9387 up up correct
NOAH.US Noah Holdings Limited 20251022 0 11.4 11.47 11.28 11.41 89600 11.41 up up correct
NOC.US Northrop Grumman Corporation 20251022 0 597.07 605.96 595.65 596.48 1122800 592.1756 down down correct
NOK.US Nokia Corporation 20251022 0 5.56 5.625 5.45 5.55 66700516 5.5062 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251022 0 11.1 11.32 10.91 10.95 4900 10.7126 down down correct
NOMD.US Nomad Foods Limited 20251022 0 12.09 12.245 11.93 12.12 1732700 11.7936 up up correct
NOV.US NOV Inc 20251022 0 13.24 13.54 13.18 13.3 3429600 13.2388 up up correct
NOW.US ServiceNow Inc 20251022 0 941.79 948 927.9 935.65 6073000 187.13 down down correct
NP.US Neenah Inc 20251022 0 25.17 25.455 24.5 24.8 145400 24.8 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251022 0 10.7 10.71 10.62 10.63 144900 10.2251 down down correct
NPK.US National Presto Industries Inc 20251022 0 111.3 112.59 109.93 110.72 52700 110.72 down down correct
NPO.US EnPro Industries Inc 20251022 0 231.86 233.09 226.94 229.13 171462 228.5224 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251022 0 11.47 11.49 11.41 11.45 44000 11.1898 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251022 0 12.03 12.06 12 12.01 70500 11.7034 down down correct
NREF.US PA 20251022 0 23.4 23.4231 23.4 23.42 1922 22.9153 up up correct
NRG.US NRG Energy Inc 20251022 0 164.02 165.37 158.31 160.42 2916100 159.5113 down down correct
NRK.US Nuveen New York AMT 20251022 0 10.14 10.15 10.08 10.13 218200 9.8592 down down correct
NRP.US Natural Resource Partners L.P 20251022 0 103.45 105.56 103.45 105.56 16100 104.1696 up up correct
NRT.US North European Oil Royalty Trust 20251022 0 5.42 5.5 5.35 5.39 20900 5.0099 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251022 0 23.52 23.53 23.38 23.53 28100 22.8663 up up correct
NSA.US PA 20251022 0 23.2732 23.2732 23.1 23.15 2111 22.747 down down correct
NSC.US Norfolk Southern Corporation 20251022 0 290.21 292.54 288.54 288.63 1232100 285.9852 down down correct
NSP.US Insperity Inc 20251022 0 47.89 48.5 47.16 47.32 511605 45.244 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251022 0 42.04 42.4469 41.995 42.24 145608 41.3888 up up correct
NTR.US Nutrien Ltd 20251022 0 56 57.025 55.65 56.83 2776400 56.3343 up down incorrect
NTST.US NETSTREIT Corp 20251022 0 19.21 19.46 19.11 19.27 783873 19.044 up down incorrect
NTZ.US Natuzzi S.p.A 20251022 0 2.99 3.02 2.99 3.02 300 3.02 up down incorrect
NUE.US Nucor Corporation 20251022 0 139.2 140.49 136.29 136.65 1406600 136.1857 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251022 0 10.83 10.96 10.73 10.86 330200 10.7223 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20251022 0 9.03 9.04 8.95 8.99 552300 8.8606 down down correct
NUVB.US WS 20251022 0 4.13 4.32 3.9212 4.15 10738581 4.15 up up correct
NUW.US Nuveen AMT 20251022 0 14.31 14.31 14.26 14.3 20100 14.1067 down down correct
NVG.US Nuveen AMT 20251022 0 12.41 12.44 12.39 12.42 406300 12.1188 up up correct
NVGS.US Navigator Holdings Ltd 20251022 0 15.13 15.39 15.13 15.37 223900 15.31 up up correct
NVR.US NVR Inc 20251022 0 7728.1699 7790 7615 7697.1602 15300 7697.1602 down down correct
NVS.US Novartis AG 20251022 0 131.06 132.33 131.06 131.43 1029000 131.43 up up correct
NVST.US Envista Holdings Corporation 20251022 0 20.05 20.33 19.83 19.84 2158700 19.84 down down correct
NVT.US nVent Electric plc 20251022 0 100.54 101.28 95.15 96.93 3397000 96.7476 down down correct
NWG.US NatWest Group plc 20251022 0 14.73 14.79 14.52 14.61 3094878 14.61 down down correct
NWN.US Northwest Natural Holding Company 20251022 0 47.25 47.73 46.96 47.06 536000 46.0703 down down correct
NX.US Quanex Building Products Corporation 20251022 0 15.32 15.49 14.98 15.06 496833 14.9871 down down correct
NXC.US Nuveen California Select Tax 20251022 0 13 13.02 12.97 12.97 45800 12.8858 down down correct
NXDT.US P 20251022 0 14.21 14.3 14.1718 14.1718 462 14.1718 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251022 0 12.62 12.64 12.5 12.54 106500 12.2307 down down correct
NXN.US Nuveen New York Select Tax 20251022 0 12.01 12.01 11.92 11.92 27600 11.8378 down down correct
NXP.US Nuveen Select Tax 20251022 0 14.55 14.55 14.42 14.42 117800 14.2044 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20251022 0 30.95 31.555 30.68 31.51 141800 30.9475 up down incorrect
NYC.US New York City REIT Inc 20251022 0 9.9 10 9.56 9.57 1781 9.57 down up incorrect
NYT.US The New York Times Company 20251022 0 56.43 57.79 56.43 57.02 1897800 56.8736 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20251022 0 12.43 12.46 12.3 12.33 609400 12.0242 down up incorrect
O.US Realty Income Corporation 20251022 0 60.05 60.55 59.86 60.27 4077400 58.9191 up down incorrect
OAK.US PB 20251022 0 21.92 21.95 21.46 21.57 25277 20.766 down up incorrect
OC.US Owens Corning 20251022 0 129.3 130.25 126.73 126.98 1248700 126.1012 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20251022 0 7.6 7.72 7.6 7.68 40006 7.68 up up correct
ODC.US Oil 20251022 0 59.58 60.72 59.58 60.42 76420 60.0312 up up correct
OEC.US Orion Engineered Carbons S.A 20251022 0 5.58 6.03 5.58 5.68 798600 5.6584 up up correct
OFG.US OFG Bancorp 20251022 0 41.01 41.53 39.51 39.6 447749 39.3114 down down correct
OGE.US OGE Energy Corp 20251022 0 46.89 46.92 46.41 46.45 1028800 45.9896 down down correct
OGN.US Organon & Co 20251022 0 9 9.16 8.885 8.94 4671800 8.894 down down correct
OGS.US ONE Gas Inc 20251022 0 82.46 82.77 81.87 82.42 412945 81.0969 down down correct
OHI.US Omega Healthcare Investors Inc 20251022 0 40.43 40.87 40.31 40.65 1019900 39.4101 up up correct
OI.US O 20251022 0 12.18 12.49 12.14 12.29 2507600 12.29 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251022 0 5.99 6 5.98 5.98 108500 5.8683 down down correct
OII.US Oceaneering International Inc 20251022 0 23.98 25 23.92 24.7 815100 24.7 up up correct
OIS.US Oil States International Inc 20251022 0 6.25 6.3 6.11 6.2 489600 6.2 down down correct
OKE.US ONEOK Inc 20251022 0 69.48 69.81 68.44 69.59 3542800 67.5944 up up correct
OLN.US Olin Corporation 20251022 0 23.34 23.56 22.54 22.67 1901300 22.275 down down correct
OLP.US One Liberty Properties Inc 20251022 0 20.77 20.97 20.67 20.85 58300 20.3991 up up correct
OMC.US Omnicom Group Inc 20251022 0 78.49 82.5 78.48 81.23 7381700 80.4342 up up correct
OMF.US OneMain Holdings Inc 20251022 0 56.9 57.27 55.67 55.85 879600 53.8634 down down correct
OMI.US Owens & Minor Inc 20251022 0 5.09 5.379 5.01 5.31 1941970 5.31 up up correct
ONON.US On Holding AG 20251022 0 42.98 43.5 42.05 42.27 3769295 42.27 down down correct
ONTF.US ON24 Inc 20251022 0 5.52 5.56 5.45 5.49 140234 5.49 down down correct
ONTO.US Onto Innovation Inc 20251022 0 132.06 133.355 121.7 125.48 1061700 125.48 down down correct
OOMA.US Ooma Inc 20251022 0 11.29 11.37 11.1 11.24 106600 11.24 down down correct
OPY.US Oppenheimer Holdings Inc 20251022 0 68.71 69.65 68 69.62 41497 68.3797 up up correct
OR.US Osisko Gold Royalties Ltd 20251022 0 33.15 34.85 33.07 34.67 1678391 34.617 up up correct
ORA.US Ormat Technologies Inc 20251022 0 106.06 106.65 102.29 104.12 671300 104.0049 down down correct
ORC.US Orchid Island Capital Inc 20251022 0 7.5 7.57 7.4 7.47 4642700 6.8936 down up incorrect
ORCL.US Oracle Corporation 20251022 0 274.82 277.2 269.25 272.66 16474000 271.9411 down up incorrect
ORI.US Old Republic International Corporation 20251022 0 41.94 42.19 41.77 41.99 1788151 39.4263 up up correct
ORN.US Orion Group Holdings Inc 20251022 0 8.76 8.76 8.28 8.42 249100 8.42 down down correct
OSCR.US Oscar Health Inc 20251022 0 21.5 21.7 19.77 20.37 14191770 20.37 down down correct
OSG.US Overseas Shipholding Group Inc 20251022 0 8.27 8.39 8.15 8.31 564200 8.31 up up correct
OSK.US Oshkosh Corporation 20251022 0 135.8 136.37 133.37 133.63 479117 132.6395 down down correct
OUT.US Outfront Media Inc. (REIT) 20251022 0 18.44 18.6 18.27 18.36 1124000 17.9374 down down correct
OVV.US Ovintiv Inc 20251022 0 36.47 37.07 36.09 36.56 2998600 36.2881 up up correct
OXM.US Oxford Industries Inc 20251022 0 39.39 40.11 38.46 38.54 370800 37.918 down down correct
OXY.US Occidental Petroleum Corporation 20251022 0 41.22 41.855 40.9 41.73 11053050 41.489 up up correct
OZ.US Belpointe PREP LLC Unit 20251022 0 62.54 62.59 61.22 62.59 1200 62.59 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251022 0 210.08 216.67 209.41 215.5 78500 215.5 up up correct
PACK.US Ranpak Holdings Corp 20251022 0 5.22 5.27 5.1 5.14 545620 5.14 down down correct
PAG.US Penske Automotive Group Inc 20251022 0 171.47 172.19 169.11 169.88 280900 166.9559 down down correct
PAGS.US PagSeguro Digital Ltd 20251022 0 9.03 9.155 8.94 9.09 4005900 8.9978 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251022 0 12.63 12.66 12.55 12.6 5400 12.3364 down down correct
PAM.US Pampa Energía S.A 20251022 0 59 60.72 58.5 60.24 498500 60.24 up up correct
PAR.US PAR Technology Corporation 20251022 0 36.34 37.42 35.97 37.22 737000 37.22 up up correct
PARR.US Par Pacific Holdings Inc 20251022 0 35.64 37.2 35.17 36.88 1148200 36.88 up up correct
PATH.US UiPath Inc 20251022 0 15.8 15.83 14.7 15.03 28047100 15.03 down down correct
PAY.US Paymentus Holdings Inc 20251022 0 29.96 30.73 29.86 30.22 552900 30.22 up up correct
PAYC.US Paycom Software Inc 20251022 0 206.08 206.49 202.18 202.35 377400 201.882 down down correct
PB.US Prosperity Bancshares Inc 20251022 0 63.74 64 62.77 62.89 912014 62.3719 down down correct
PBA.US Pembina Pipeline Corporation 20251022 0 38 38.37 37.85 38.28 963100 37.7905 up up correct
PBF.US PBF Energy Inc 20251022 0 28.4 29.64 28 29.48 2543600 29.034 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251022 0 62.54 63.56 62.28 63.36 407000 63.36 up up correct
PBI.US Pitney Bowes Inc 20251022 0 11.74 11.765 11.455 11.53 2125901 11.3252 down down correct
PBR.US Petróleo Brasileiro S.A. 20251022 0 11.62 11.81 11.55 11.73 30880000 11.3785 up up correct
PBT.US Permian Basin Royalty Trust 20251022 0 17.43 17.9 17.18 17.21 117500 17.1105 down down correct
PCF.US High Income Securities Fund 20251022 0 6.22 6.24 6.22 6.23 94000 5.9967 up up correct
PCG.US PG&E Corporation 20251022 0 16.75 16.84 16.57 16.58 23754400 16.5284 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251022 0 51.355 51.355 51.355 51.355 0 50.3151
PCM.US PCM Fund Inc 20251022 0 6.37 6.47 6.26 6.33 76100 6.073 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20251022 0 12.94 13.09 12.94 13.03 391400 12.5752 up down incorrect
PCOR.US Procore Technologies Inc 20251022 0 73.95 74.85 72.315 72.58 1047300 72.58 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20251022 0 8.97 8.97 8.84 8.86 185900 8.7182 down up incorrect
PD.US PagerDuty Inc 20251022 0 16.08 16.19 15.8 15.92 1734652 15.92 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20251022 0 18.45 18.55 18.32 18.49 3347000 17.6157 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20251022 0 8.4 8.5 8.29 8.45 560900 8.45 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251022 0 13.88 13.9 13.815 13.9 686600 13.4009 up down incorrect
PDS.US Precision Drilling Corporation 20251022 0 55.4 56.72 55.24 56.52 94000 56.52 up up correct
PDT.US John Hancock Premium Dividend Fund 20251022 0 13.11 13.16 13.04 13.09 101700 12.7591 down down correct
PEB.US PG 20251022 0 19.54 19.54 19.05 19.07 5961 18.673 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251022 0 84.02 84.09 83.11 83.79 2024700 83.1246 down down correct
PEN.US Penumbra Inc 20251022 0 251.31 255.45 249.13 252.03 355042 252.03 up up correct
PEO.US Adams Natural Resources Fund Inc 20251022 0 20.96 21.36 20.96 21.2 40300 20.3048 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251022 0 11.86 11.9 11.8 11.83 30100 11.4883 down down correct
PFE.US Pfizer Inc 20251022 0 24.79 24.93 24.62 24.72 48662900 23.892 down down correct
PFGC.US Performance Food Group Company 20251022 0 101.62 102.19 100.485 101.41 574700 101.41 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251022 0 18.27 18.36 18.251 18.33 36087 17.8001 up up correct
PFL.US PIMCO Income Strategy Fund 20251022 0 8.46 8.48 8.4301 8.45 175799 8.1302 down down correct
PFN.US PIMCO Income Strategy Fund II 20251022 0 7.48 7.5 7.45 7.47 348400 7.1875 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251022 0 9.77 9.77 9.61 9.7 36600 9.4016 down up incorrect
PFS.US Provident Financial Services Inc 20251022 0 18.79 18.98 18.66 18.82 463250 18.3851 up down incorrect
PFSI.US PennyMac Financial Services Inc 20251022 0 130.27 134.56 125.07 129.57 1127800 128.8401 down down correct
PG.US The Procter & Gamble Company 20251022 0 151.3 153.46 150.79 152.2 6394400 150.0775 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20251022 0 8.38 8.44 8.37 8.44 34500 8.186 up down incorrect
PGR.US The Progressive Corporation 20251022 0 222.66 223.19 220.355 222.63 3328557 209.334 down up incorrect
PGRE.US Paramount Group Inc 20251022 0 6.53 6.54 6.52 6.52 2338000 6.52 down up incorrect
PGZ.US Principal Real Estate Income Fund 20251022 0 10.49 10.49 10.36 10.41 33000 9.9916 down down correct
PH.US Parker 20251022 0 759.41 759.77 740.39 741.39 442900 738.414 down down correct
PHG.US Koninklijke Philips N.V 20251022 0 28.69 28.93 28.47 28.57 502900 28.57 down down correct
PHI.US PLDT Inc 20251022 0 19.09 19.33 18.95 19.16 92200 19.16 up up correct
PHK.US PIMCO High Income Fund 20251022 0 4.84 4.86 4.78 4.83 647000 4.644 down down correct
PHM.US PulteGroup Inc 20251022 0 121.72 123.4 119.94 120.21 2630100 119.9629 down down correct
PHR.US Phreesia Inc 20251022 0 23.25 23.54 22.889 23.45 555700 23.45 up up correct
PII.US Polaris Inc 20251022 0 66.76 67.14 64.92 66.11 1126200 64.7099 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251022 0 3.34 3.37 3.33 3.34 50700 3.2525
PINE.US Alpine Income Property Trust Inc 20251022 0 13.74 13.939 13.651 13.83 90300 13.6053 up up correct
PINS.US Pinterest Inc 20251022 0 33.69 33.82 32.78 32.99 8287105 32.99 down down correct
PIPR.US Piper Sandler Companies 20251022 0 333.23 335.83 330.91 333.29 123400 326.3478 up up correct
PJT.US PJT Partners Inc 20251022 0 177.24 178.18 174.52 176.37 163811 175.8056 down down correct
PK.US Park Hotels & Resorts Inc 20251022 0 11.03 11.39 10.98 11.28 2800506 11.0191 up up correct
PKE.US Park Aerospace Corp 20251022 0 19.73 19.82 19.2438 19.39 100374 19.2764 down down correct
PKG.US Packaging Corporation of America 20251022 0 208.99 212.52 207.8 208.74 1446300 207.4691 down down correct
PKX.US POSCO 20251022 0 53.44 53.89 52.65 53.09 148100 52.7737 down up incorrect
PLD.US Prologis Inc 20251022 0 126.23 127.0206 124.56 125.95 2727532 124.9764 down down correct
PLNT.US Planet Fitness Inc 20251022 0 96.31 97.595 96.115 96.69 1133900 96.69 up up correct
PLOW.US Douglas Dynamics Inc 20251022 0 31.23 31.51 30.99 31.08 104400 30.8086 down down correct
PLTR.US Palantir Technologies Inc 20251022 0 181.93 182.21 169.42 175.49 58263102 175.49 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251022 0 22.15 22.19 21.96 22.11 363500 22.11 down down correct
PM.US Philip Morris International Inc 20251022 0 151.87 156.96 151 156.86 12741400 155.4422 up up correct
PML.US PIMCO Municipal Income Fund II 20251022 0 7.99 7.99 7.92 7.95 250400 7.7871 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20251022 0 6.14 6.14 6.1 6.12 66700 6.0143 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20251022 0 10.43 10.43 10.37 10.39 49900 10.2371 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251022 0 12.43 12.68 12.23 12.68 2029500 12.291 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251022 0 182.51 182.51 180.14 181.2 1922068 179.8198 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251022 0 7.01 7.07 6.99 7.01 40800 6.8908
PNR.US Pentair plc 20251022 0 109.39 111.14 108.81 109.34 2011300 108.8207 down down correct
PNW.US Pinnacle West Capital Corporation 20251022 0 92.27 93.08 91.95 92.62 1124400 90.7763 up up correct
POR.US Portland General Electric Company 20251022 0 45.31 45.49 44.93 45.36 1049200 44.861 up up correct
POST.US Post Holdings Inc 20251022 0 106.88 109.79 106.7 108.89 465600 108.89 up up correct
PPG.US PPG Industries Inc 20251022 0 103.63 104.29 102 102.16 1443700 100.8269 down down correct
PPL.US PPL Corporation 20251022 0 37.73 38.03 37.6 37.75 5745100 37.4451 up up correct
PPT.US Putnam Premier Income Trust 20251022 0 3.63 3.65 3.62 3.63 118900 3.5262
PRA.US ProAssurance Corporation 20251022 0 24.1 24.12 24.01 24.12 303300 24.12 up up correct
PRG.US PROG Holdings Inc 20251022 0 32.29 35.6 32.26 32.58 1111760 32.4203 up up correct
PRGO.US Perrigo Company plc 20251022 0 21.96 22.02 21.61 21.65 1380800 20.7175 down down correct
PRI.US Primerica Inc 20251022 0 267.74 267.74 263.81 265.3 108100 263.0313 down down correct
PRLB.US Proto Labs Inc 20251022 0 54.03 54.03 52.47 53.09 231600 53.09 down down correct
PRO.US PROS Holdings Inc 20251022 0 23 23.05 23 23.02 851900 23.02 up up correct
PRS.US Prudential Financial Inc 20251022 0 24.95 24.9501 24.84 24.88 39505 24.1734 down down correct
PRT.US PermRock Royalty Trust 20251022 0 3.91 3.925 3.9 3.917 8300 3.8023 up up correct
PRU.US Prudential Financial Inc 20251022 0 102.36 102.5122 101.16 102.09 1485942 99.4101 down down correct
PSA.US Public Storage 20251022 0 307.86 311.24 307.11 310.88 733082 307.4882 up up correct
PSEC.US PA 20251022 0 16.75 16.75 16.554 16.7 10155 16.377 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251022 0 20.7 20.742 20.655 20.71 30108 20.2085 up up correct
PSFE.US WT 20251022 0 0.012 0.012 0.0108 0.0108 2000 0.0108 down down correct
PSN.US Parsons Corporation 20251022 0 84.04 84.91 82.14 82.16 828565 82.16 down down correct
PSO.US Pearson plc 20251022 0 14.81 14.94 14.8 14.91 667500 14.91 up up correct
PSTG.US Pure Storage Inc 20251022 0 91.29 91.835 86.522 88.9 3484200 88.9 down down correct
PSTL.US Postal Realty Trust Inc 20251022 0 15.21 15.38 15.145 15.36 95000 14.9123 up up correct
PSX.US Phillips 66 20251022 0 129.16 131.46 127.75 131.4 2144700 129.2297 up up correct
PTA.US Cohen & Steers Tax 20251022 0 19.86 19.93 19.69 19.79 107800 19.2567 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251022 0 13.82 13.84 13.65 13.84 1207300 13.3492 up up correct
PUK.US Prudential plc 20251022 0 26.98 27.37 26.98 27.32 781600 27.32 up up correct
PUMP.US ProPetro Holding Corp 20251022 0 5.97 6.05 5.68 5.77 3687200 5.77 down down correct
PVH.US PVH Corp 20251022 0 83.99 85.82 83.99 84.59 589400 84.5025 up up correct
PVL.US Permianville Royalty Trust 20251022 0 1.75 1.86 1.75 1.83 203600 1.7292 up up correct
PWR.US Quanta Services Inc 20251022 0 441.81 443.75 404.505 412.21 1732125 412.1026 down down correct
QD.US Qudian Inc 20251022 0 4.29 4.467 4.29 4.42 301500 4.42 up up correct
QGEN.US QIAGEN N.V 20251022 0 46.0655 46.4455 45.923 46.17 682100 46.1237 up up correct
QSR.US Restaurant Brands International Inc 20251022 0 67.07 68.15 67.07 67.67 1222666 67.0734 up up correct
QTWO.US Q2 Holdings Inc 20251022 0 62.6 62.82 61.33 61.43 801600 61.43 down down correct
QVCC.US QVCC 20251022 0 10.33 10.388 10.31 10.33 18000 9.4662
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251022 0 10.4 10.4 10.3101 10.34 11021 9.4809 down down correct
R.US Ryder System Inc 20251022 0 185.66 186.08 182.22 182.81 505100 181.0602 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251022 0 13.18 13.27 13.17 13.27 194000 12.7986 up up correct
RACE.US Ferrari N.V 20251022 0 399.12 399.49 392.17 394.06 948900 394.06 down down correct
RAMP.US LiveRamp Holdings Inc 20251022 0 28.35 28.5 27.87 27.94 691112 27.94 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251022 0 100 101.09 99.73 100.05 909700 99.4692 up up correct
RBC.US Regal Beloit Corporation 20251022 0 392.16 396.86 390.55 393.88 301400 393.88 up up correct
RBLX.US Roblox Corporation 20251022 0 133.12 133.41 125.805 128 6029630 128 down down correct
RBOT.US WT 20251022 0 0.0279 0.0298 0.0261 0.028 16032 0.028 up up correct
RC.US Ready Capital Corporation 20251022 0 3.15 3.18 3.09 3.13 2222300 3.1156 down down correct
RCB.US Ready Capital Corporation 20251022 0 24.48 24.5 24.47 24.475 11000 24.0913 down up incorrect
RCI.US Rogers Communications Inc 20251022 0 36.74 37.52 36.73 37.35 1295600 36.9914 up up correct
RCL.US Royal Caribbean Group 20251022 0 318.39 322.34 313.46 317.98 1642300 315.2196 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251022 0 7.14 7.14 7 7.05 114473 6.8783 down down correct
RCUS.US Arcus Biosciences Inc 20251022 0 17.91 18.18 16.55 16.8 1078600 16.8 down down correct
RDN.US Radian Group Inc 20251022 0 34.24 34.62 34.05 34.46 1019800 33.9496 up up correct
RDW.US Redwire Corp 20251022 0 7.75 7.9 7.44 7.64 8968300 7.64 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20251022 0 14.78 14.95 14.78 14.87 716900 14.87 up down incorrect
RELX.US RELX PLC 20251022 0 46.72 47.22 46.65 46.8 931400 46.8 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20251022 0 4 4.119 3.97 4.04 1331789 4.04 up down incorrect
RES.US RPC Inc 20251022 0 4.57 4.65 4.47 4.55 1098800 4.4846 down up incorrect
REVG.US REV Group Inc 20251022 0 58.88 59.28 57.91 58.54 579400 58.4837 down down correct
REX.US REX American Resources Corporation 20251022 0 31.12 31.3 30.46 31.29 205100 31.29 up up correct
REXR.US Rexford Industrial Realty Inc 20251022 0 43.35 43.55 42.77 42.98 2348600 42.5148 down down correct
REZI.US Resideo Technologies Inc 20251022 0 42.6 42.63 40.74 41.5 1101100 41.5 down down correct
RF.US Regions Financial Corporation 20251022 0 24.35 24.46 24 24.11 62396100 23.6318 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251022 0 11.88 11.93 11.84 11.86 52400 11.5288 down down correct
RFL.US Rafael Holdings Inc 20251022 0 1.38 1.43 1.373 1.38 32400 1.38
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251022 0 14.37 14.37 14.29 14.33 19200 13.9712 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251022 0 13.02 13.087 12.92 13 110400 12.6735 down down correct
RGA.US Reinsurance Group of America Incorporated 20251022 0 188.99 190.94 186.8401 188.41 349856 186.6964 down down correct
RGR.US Sturm Ruger & Company Inc 20251022 0 16.5757 16.8562 16.3027 16.8113 149613 44.8925 up up correct
RGS.US Regis Corporation 20251022 0 30 30.12 29.5 29.89 4500 29.89 down down correct
RGT.US Royce Global Value Trust Inc 20251022 0 12.89 12.91 12.68 12.73 7200 12.5424 down down correct
RH.US RH 20251022 0 183.47 184.95 175 178.81 869200 178.81 down down correct
RHI.US Robert Half International Inc 20251022 0 30.89 31.01 29.48 29.64 4287000 28.2751 down down correct
RHP.US Ryman Hospitality Properties Inc 20251022 0 88.96 91.09 88.96 89.32 440700 88.2135 up up correct
RIG.US Transocean Ltd 20251022 0 3.33 3.47 3.32 3.42 77396600 3.42 up up correct
RIO.US Rio Tinto Group 20251022 0 69.5 70.12 69.04 69.76 3930800 67.8623 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251022 0 11.52 11.6 11.47 11.53 113800 11.0355 up up correct
RJF.US Raymond James Financial Inc 20251022 0 165.8 167.51 165.35 166.04 1806400 165.4817 up down incorrect
RKT.US Rocket Companies Inc 20251022 0 17.225 17.605 16.945 17.34 36158900 17.34 up down incorrect
RL.US Ralph Lauren Corporation 20251022 0 334.21 336.19 329.28 332.12 420300 331.2812 down up incorrect
RLI.US RLI Corp 20251022 0 61.05 61.56 59.95 61.5 841100 61.1886 up down incorrect
RLJ.US RLJ Lodging Trust 20251022 0 7.1 7.27 7.07 7.15 1807400 7.0107 up down incorrect
RLX.US RLX Technology Inc 20251022 0 2.36 2.42 2.32 2.32 1828700 2.2229 down up incorrect
RM.US Regional Management Corp 20251022 0 40.41 41.14 39.56 40.12 50000 39.4532 down up incorrect
RMD.US ResMed Inc 20251022 0 269.68 270.56 265.9 266.48 891200 265.2333 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251022 0 14.52 14.52 14.36 14.47 116200 14.1134 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251022 0 13.97 14.034 13.91 13.91 59700 13.5683 down down correct
RMT.US Royce Micro 20251022 0 10.57 10.6 10.3 10.41 212100 10.1797 down up incorrect
RNG.US RingCentral Inc 20251022 0 29.1 29.42 28.49 28.73 1241800 28.73 down up incorrect
RNGR.US Ranger Energy Services Inc 20251022 0 13.2 13.4 13.07 13.3 121400 13.2374 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251022 0 21.76 21.76 21.6 21.68 48900 21.1123 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251022 0 245.16 248.64 240.57 242.56 402800 242.2038 down up incorrect
ROG.US Rogers Corporation 20251022 0 85.09 85.74 83.68 84.61 110300 84.61 down up incorrect
ROK.US Rockwell Automation Inc 20251022 0 357 360.7 349.1201 350.3 623987 347.8104 down down correct
ROL.US Rollins Inc 20251022 0 56.33 57.04 56.12 56.7 1657600 56.353 up up correct
ROP.US Roper Technologies Inc 20251022 0 510.98 519.1 508.57 508.95 1147927 507.9095 down down correct
RPM.US RPM International Inc 20251022 0 113.51 114.02 111.63 111.77 819977 111.2329 down down correct
RPT.US RPT Realty 20251022 0 2.47 2.5 2.405 2.42 20900 13.8768 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251022 0 12.37 12.45 12.35 12.38 193500 11.9012 up up correct
RRC.US Range Resources Corporation 20251022 0 37.11 37.405 35.89 36.25 2375201 36.1601 down down correct
RRX.US Regal Beloit Corporation 20251022 0 145.88 146.97 141.1 141.2 663400 140.8529 down down correct
RS.US Reliance Steel & Aluminum Co 20251022 0 276.65 279.3699 273.62 274.34 372143 272.0096 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251022 0 14.7 14.7 14.65 14.65 8600 14.1108 down down correct
RSG.US Republic Services Inc 20251022 0 221.91 225.36 220.43 223.28 990447 222.6215 up up correct
RSI.US Rush Street Interactive Inc 20251022 0 18.78 18.98 18.25 18.65 1602211 18.65 down down correct
RSKD.US Riskified Ltd. 20251022 0 4.9 4.9 4.75 4.81 433700 4.81 down down correct
RTX.US Raytheon Technologies Corporation 20251022 0 174.49 178.72 173.9199 177.98 10219050 176.6925 up up correct
RVLV.US Revolve Group Inc 20251022 0 22.4 23.2 22 22.38 1348788 22.38 down down correct
RVT.US Royce Value Trust Inc 20251022 0 16.09 16.17 15.79 15.88 236400 15.3717 down up incorrect
RWT.US Redwood Trust Inc 20251022 0 5.59 5.7 5.59 5.69 626900 5.5113 up down incorrect
RY.US Royal Bank of Canada 20251022 0 146.6 147.17 146.36 146.8 535200 144.6921 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20251022 0 7.36 7.44 7.14 7.19 474400 7.19 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251022 0 53.08 53.53 52.435 52.97 997275 52.6844 down up incorrect
RYI.US Ryerson Holding Corporation 20251022 0 23.12 23.165 22.55 22.95 176072 22.6086 down up incorrect
RYN.US Rayonier Inc 20251022 0 24.73 24.84 24.31 24.33 1325900 22.658 down up incorrect
S.US SentinelOne Inc. 20251022 0 17.61 17.76 17.18 17.29 3690800 17.29 down down correct
SA.US Seabridge Gold Inc 20251022 0 22.3 23.71 22.3 23.5 1249800 23.5 up up correct
SACH.US PA 20251022 0 18.26 18.765 17.8001 18.39 4674 17.9038 up up correct
SAFE.US Safehold Inc 20251022 0 15.74 15.85 15.615 15.84 184407 15.6362 up up correct
SAH.US Sonic Automotive Inc 20251022 0 77.01 78.05 76.18 77.84 242900 77.3874 up up correct
SAIC.US Science Applications International Corporation 20251022 0 100.15 101.31 98.04 98.11 371300 97.788 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251022 0 22.57 22.81 21.59 22 1056300 22 down down correct
SAM.US The Boston Beer Company Inc 20251022 0 218.25 220.83 215.15 218.67 146000 218.67 up up correct
SAN.US Banco Santander S.A 20251022 0 9.76 9.78 9.66 9.77 2927300 9.6788 up up correct
SAND.US Sandstorm Gold Ltd 20251022 0 12.12 12.12 12.12 12.12 13935863 12.12
SAP.US SAP SE 20251022 0 277.08 278.85 273.95 276.22 3154100 276.22 down down correct
SAR.US Saratoga Investment Corp 20251022 0 22.54 22.7 22.39 22.57 85500 21.3851 up up correct
SB.US Safe Bulkers Inc 20251022 0 4.3 4.38 4.2601 4.37 277143 4.2959 up up correct
SBH.US Sally Beauty Holdings Inc 20251022 0 14.88 15.19 14.82 14.89 1551600 14.89 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251022 0 7.91 7.95 7.85 7.89 31100 7.681 down down correct
SBR.US Sabine Royalty Trust 20251022 0 69.42 69.99 68.51 68.85 56400 67.7506 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251022 0 24.2 24.47 24.06 24.16 1315000 23.7029 down down correct
SBSW.US Sibanye Stillwater Limited 20251022 0 10.27 11 10.25 10.96 10474500 10.96 up up correct
SCCO.US Southern Copper Corporation 20251022 0 125.435 126.8129 123.2599 124.9134 1285626 123.5008 down down correct
SCD.US LMP Capital and Income Fund Inc 20251022 0 15.18 15.2 14.95 15.02 63500 14.4328 down down correct
SCE.US PL 20251022 0 16.0428 16.0428 15.9001 16 192405 15.7159 down down correct
SCHW.US The Charles Schwab Corporation 20251022 0 95.3 95.76 93.63 94.31 10388200 93.7265 down down correct
SCI.US Service Corporation International 20251022 0 82.96 83.29 82.04 82.21 722600 81.8554 down down correct
SCL.US Stepan Company 20251022 0 46.32 46.51 45.32 45.46 160200 44.7148 down down correct
SCM.US Stellus Capital Investment Corporation 20251022 0 12.27 12.3 12.05 12.14 168900 11.5215 down down correct
SCS.US Steelcase Inc 20251022 0 16.62 16.77 16.56 16.63 839200 16.63 up up correct
SD.US SandRidge Energy Inc 20251022 0 11.33 11.45 11.2 11.39 284100 11.2927 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251022 0 16.59 16.63 16.53 16.58 49600 16.1531 down down correct
SDRL.US Seadrill Limited 20251022 0 30.16 30.925 29.8 30.63 728795 30.63 up up correct
SE.US Sea Limited 20251022 0 156.4 161.3 154.72 156.74 7693100 156.74 up up correct
SEE.US Sealed Air Corporation 20251022 0 34.94 35.38 34.36 34.39 1296909 34.2273 down down correct
SEM.US Select Medical Holdings Corporation 20251022 0 13.94 14.35 13.87 14.29 875500 14.1628 up up correct
SEMR.US SEMrush Holdings Inc 20251022 0 7.53 7.68 7.4502 7.63 1041305 7.63 up up correct
SF.US Stifel Financial Corp 20251022 0 113.15 118.2101 112.14 116.69 2552700 77.1441 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251022 0 22.29 22.29 22.15 22.15 6820 21.8036 down up incorrect
SFL.US SFL Corporation Ltd 20251022 0 6.84 7.02 6.83 7 973000 6.8269 up down incorrect
SG.US Sweetgreen Inc. 20251022 0 8.09 8.15 7.595 7.9 6583225 7.9 down down correct
SGU.US Star Group L.P 20251022 0 11.91 12.04 11.9 11.93 12600 11.5781 up up correct
SHAK.US Shake Shack Inc 20251022 0 92.76 93.5 90.83 90.92 1237300 90.92 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251022 0 52.17 52.32 51.95 52.12 416500 51.8388 down down correct
SHO.US Sunstone Hotel Investors Inc 20251022 0 9.27 9.43 9.23 9.31 1177500 9.218 up up correct
SHOP.US Shopify Inc 20251022 0 162.49 163.35 159.234 162.01 6207000 162.01 down down correct
SHW.US The Sherwin 20251022 0 337.78 339.06 333.14 333.81 1797300 332.2969 down down correct
SI.US Silvergate Capital Corporation 20251022 0 12.37 12.975 12.21 12.84 58526 12.84 up up correct
SID.US Companhia Siderúrgica Nacional 20251022 0 1.64 1.66 1.59 1.62 2734600 1.62 down down correct
SIG.US Signet Jewelers Limited 20251022 0 105.25 110.2 102.76 104.44 1158040 103.7598 down down correct
SII.US Sprott Inc 20251022 0 81.77 83.2 80.12 81.12 185300 80.5527 down down correct
SITC.US SITE Centers Corp 20251022 0 8.93 8.95 8.775 8.84 989461 6.7216 down down correct
SITE.US SiteOne Landscape Supply Inc 20251022 0 122.28 123.47 120.07 120.6 564300 120.6 down down correct
SJM.US The J. M. Smucker Company 20251022 0 104.8 105.95 103.56 104.75 2011600 102.6777 down up incorrect
SJT.US San Juan Basin Royalty Trust 20251022 0 5.58 5.65 5.21 5.23 695600 5.23 down down correct
SKIL.US Skillsoft Corp 20251022 0 17.82 18.32 16.7043 17.12 61595 17.12 down down correct
SKM.US SK Telecom Co.Ltd 20251022 0 21.24 21.43 21.2 21.37 340000 21.37 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251022 0 32.87 33.39 32.55 33.34 724900 32.7442 up down incorrect
SKY.US Skyline Champion Corporation 20251022 0 76.31 77.01 74.36 75.13 525400 75.13 down down correct
SLB.US Schlumberger Limited 20251022 0 34.09 35.23 34 34.9 18761382 34.4234 up up correct
SLF.US Sun Life Financial Inc 20251022 0 60.93 61.78 60.93 61.51 242600 60.2073 up up correct
SLG.US SL Green Realty Corp 20251022 0 52.83 53.71 52.6 53.08 1260600 52.5253 up up correct
SLQT.US SelectQuote Inc 20251022 0 1.99 2 1.91 1.96 704954 1.96 down down correct
SM.US SM Energy Company 20251022 0 20.86 21 20.2 20.53 3647497 20.313 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251022 0 16.09 16.09 15.91 16.07 1893200 16.07 down down correct
SMG.US The Scotts Miracle 20251022 0 54.88 55.56 54.55 54.85 429700 53.6522 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251022 0 5.68 6.175 5.56 6.07 145700 6.07 up up correct
SMP.US Standard Motor Products Inc 20251022 0 40.64 41.25 40.37 40.6 128400 39.9733 down down correct
SMRT.US SmartRent Inc 20251022 0 1.5 1.5399 1.41 1.46 817609 1.46 down down correct
SMWB.US Similarweb Ltd 20251022 0 8.7 8.94 8.57 8.68 131744 8.68 down down correct
SNA.US Snap 20251022 0 346.38 347.96 341.71 343.01 334100 338.3274 down down correct
SNAP.US Snap Inc 20251022 0 7.82 7.93 7.65 7.77 41557800 7.77 down down correct
SNDR.US Schneider National Inc 20251022 0 23.81 24.085 23.51 23.53 1168800 23.448 down down correct
SNN.US Smith & Nephew plc 20251022 0 36.59 37.51 36.59 37.17 479700 37.17 up up correct
SNOW.US Snowflake Inc. 20251022 0 245.97 249.28 238.26 241.67 3206100 241.67 down down correct
SNV.US Synovus Financial Corp 20251022 0 46.49 46.49 45.5168 45.63 1146374 45.2925 down down correct
SNX.US TD SYNNEX 20251022 0 154.41 155.36 150.96 151.16 594553 150.6775 down down correct
SO.US The Southern Company 20251022 0 96.98 98.11 96.44 97.48 3438200 95.9311 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251022 0 23 23 22.85 22.93 23405 22.261 down down correct
SOJD.US SOJD 20251022 0 21.23 21.28 21.05 21.15 79700 20.5331 down down correct
SOJE.US SOJE 20251022 0 18.7 18.719 18.5 18.58 43100 18.3136 down down correct
SOL.US ReneSola Ltd 20251022 0 1.83 1.87 1.83 1.85 148636 1.85 up up correct
SON.US Sonoco Products Company 20251022 0 41.16 42.09 40.92 41.49 1701400 40.5692 up up correct
SONX.US Sonendo Inc. 20251022 0 0.41 0.41 0.41 0.41 0 0.41
SONY.US Sony Group Corporation 20251022 0 28.74 28.94 28.535 28.75 2899925 28.75 up down incorrect
SOR.US Source Capital Inc 20251022 0 45.3 45.3 44.9001 45.1776 7173 44.3832 down up incorrect
SOS.US SOS Limited 20251022 0 1.73 1.75 1.64 1.69 105400 1.69 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20251022 0 106.68 106.68 104.5231 104.5231 661 89.7161 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20251022 0 55.6 55.97 54.9 55.19 292500 54.4 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251022 0 3.89 3.93 3.54 3.72 5203500 3.72 down down correct
SPE.US Special Opportunities Fund Inc 20251022 0 15.3 15.3 15.15 15.2 16500 14.1029 down down correct
SPG.US Simon Property Group Inc 20251022 0 180.02 181.06 178.82 179.98 919800 177.793 down down correct
SPGI.US S&P Global Inc 20251022 0 482.06 485.86 478.3 479.74 1715000 477.6883 down down correct
SPH.US Suburban Propane Partners L.P 20251022 0 18.99 19.06 18.75 18.96 66000 18.3226 down down correct
SPIR.US Spire Corporation 20251022 0 11.65 11.76 10.83 11.08 462700 11.08 down down correct
SPLP.US Steel Partners Holdings L.P 20251022 0 42 42 42 42 0 42
SPNT.US SiriusPoint Ltd 20251022 0 18.02 18.28 17.87 18.24 403500 18.24 up up correct
SPOT.US Spotify Technology S.A 20251022 0 680 686.68 656.51 675.62 1683100 675.62 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251022 0 38.77 38.9 38.27 38.56 623700 38.56 down down correct
SPXC.US SPX Corporation 20251022 0 191.19 191.52 185.43 187.4 492900 187.4 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251022 0 17.52 17.53 17.36 17.43 43300 17.1003 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251022 0 42.41 42.61 41.94 42.39 1085700 42.39 down down correct
SQNS.US Sequans Communications S.A 20251022 0 7.56 7.56 6.88 7.28 239600 7.28 down down correct
SR.US Spire Inc 20251022 0 87.13 87.42 86.45 87.13 314700 86.2555
SRE.US Sempra 20251022 0 93.09 93.24 91.38 92.06 3320100 91.3933 down down correct
SREA.US Sempra Energy 20251022 0 23.3 23.36 23.075 23.24 43565 22.8621 down down correct
SRG.US Seritage Growth Properties 20251022 0 4.21 4.24 4.07 4.1 77800 4.1 down down correct
SRI.US Stoneridge Inc 20251022 0 7.53 7.53 7.12 7.19 168600 7.19 down down correct
SRL.US Scully Royalty Ltd 20251022 0 5.64 5.9 5.64 5.82 24900 5.82 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251022 0 42.35 42.8099 42 42.21 22039 38.3135 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251022 0 177 177.85 174.125 174.27 253426 173.957 down down correct
SSL.US Sasol Limited 20251022 0 5.49 5.58 5.46 5.52 1014700 5.52 up up correct
SSTK.US Shutterstock Inc 20251022 0 25.81 25.83 24.68 25.32 401720 24.381 down down correct
ST.US Sensata Technologies Holding plc 20251022 0 32.3 32.5838 31.315 31.6 1052053 31.3746 down down correct
STAG.US STAG Industrial Inc 20251022 0 38.55 38.89 38.42 38.58 1073000 38.2066 up up correct
STC.US Stewart Information Services Corporation 20251022 0 71.97 78 70.69 75.19 527700 74.6448 up up correct
STE.US STERIS plc 20251022 0 244.23 244.48 241.68 242.37 653600 241.1626 down down correct
STEM.US Stem Inc 20251022 0 22.94 23 19.755 20.75 458100 20.75 down down correct
STG.US Sunlands Technology Group 20251022 0 6.98 6.98 6.83 6.96 2100 6.96 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251022 0 36.87 36.97 35.78 36.27 63800 34.5613 down down correct
STLA.US Stellantis N.V 20251022 0 10.8 10.94 10.72 10.8 19989500 10.8
STM.US STMicroelectronics N.V 20251022 0 29.7 30.06 28.94 29.12 12123900 29.021 down up incorrect
STN.US Stantec Inc 20251022 0 113.75 113.99 111.84 112.33 162404 112.1415 down up incorrect
STNG.US Scorpio Tankers Inc 20251022 0 57.09 58.54 56.34 58.44 331000 57.7108 up down incorrect
STT.US State Street Corporation 20251022 0 113.94 114.3 112.48 113.22 3341400 112.4828 down down correct
STVN.US Stevanato Group S.p.A. 20251022 0 26.29 26.35 25.43 25.89 199627 25.89 down down correct
STWD.US Starwood Property Trust Inc 20251022 0 18.7 18.77 18.6 18.69 2144300 18.2077 down down correct
STZ.US Constellation Brands Inc 20251022 0 141 142.24 139.655 140.2 2057887 138.2087 down down correct
SU.US Suncor Energy Inc 20251022 0 38.4 39.27 38.34 39.09 3954400 38.4136 up up correct
SUI.US Sun Communities Inc 20251022 0 125.36 125.88 124.37 125.65 536000 124.6085 up up correct
SUN.US Sunoco LP 20251022 0 53.61 54.62 53.24 54.5 342599 52.7049 up up correct
SUPV.US Grupo Supervielle S.A 20251022 0 6.01 6.2 5.83 6.04 3315000 6.04 up up correct
SUZ.US Suzano S.A 20251022 0 8.83 8.97 8.83 8.96 2494379 8.7674 up down incorrect
SWK.US Stanley Black & Decker Inc 20251022 0 70.49 71.05 68.97 69.23 1379000 68.4266 down up incorrect
SWX.US Southwest Gas Holdings Inc 20251022 0 79.92 80.32 78.97 80.12 356200 78.9487 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251022 0 5.98 6.05 5.98 6.05 13200 6.05 up up correct
SXC.US SunCoke Energy Inc 20251022 0 8.07 8.14 7.84 7.97 849500 7.7107 down down correct
SXI.US Standex International Corporation 20251022 0 234.91 236.53 232.36 233.59 234400 232.9428 down down correct
SXT.US Sensient Technologies Corporation 20251022 0 97.07 97.07 95.21 95.7 181365 94.8676 down down correct
SYF.US Synchrony Financial 20251022 0 74 74.81 72.53 73.01 2696300 72.4164 down down correct
SYK.US Stryker Corporation 20251022 0 385.61 392.55 383.53 388.35 1789400 387.3849 up up correct
SYY.US Sysco Corporation 20251022 0 78.97 79.8 78.54 78.6 2716300 78.024 down down correct
T.US PC 20251022 0 20.06 20.06 19.82 20.03 128200 19.7249 down down correct
TAC.US TransAlta Corporation 20251022 0 16.7 17.21 16.24 16.73 2385200 16.6151 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251022 0 14.09 14.14 14.07 14.14 2526600 14.14 up up correct
TAL.US TAL Education Group 20251022 0 12.46 12.7 12.17 12.26 4374800 12.26 down down correct
TALO.US Talos Energy Inc 20251022 0 9.15 9.32 8.97 9.27 1866800 9.27 up up correct
TAP.US Molson Coors Beverage Company 20251022 0 46.29 47.24 46.17 46.59 1452066 45.6396 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251022 0 23.53 23.55 23.35 23.35 38281 23.0076 down down correct
TBI.US TrueBlue Inc 20251022 0 5.63 5.72 5.54 5.71 289100 5.71 up up correct
TCI.US Transcontinental Realty Investors Inc 20251022 0 45 45 45 45 1200 45
TD.US The Toronto 20251022 0 80.52 80.9 80.34 80.85 1233600 80.1919 up down incorrect
TDC.US Teradata Corporation 20251022 0 21.16 21.4 20.93 21.18 809500 21.18 up down incorrect
TDF.US Templeton Dragon Fund Inc 20251022 0 11.34 11.45 11.28 11.31 32504 11.2096 down up incorrect
TDG.US TransDigm Group Incorporated 20251022 0 1323.67 1332.51 1313.79 1314.1899 261800 1314.1899 down up incorrect
TDOC.US Teladoc Health Inc 20251022 0 8.67 8.825 8.255 8.34 9492100 8.34 down down correct
TDS.US Telephone and Data Systems Inc 20251022 0 37.99 38.53 37.75 38.28 621400 38.2402 up up correct
TDW.US Tidewater Inc 20251022 0 47.67 48.75 47.26 48.12 630000 48.12 up up correct
TDY.US Teledyne Technologies Incorporated 20251022 0 559.78 560.76 531 543.73 793900 543.73 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251022 0 11.95 12.03 11.848 12.03 27100 11.9407 up up correct
TECK.US Teck Resources Limited 20251022 0 43 44.17 41.59 42.17 4289200 42.0863 down down correct
TEF.US Telefónica S.A 20251022 0 5.255 5.32 5.24 5.32 553650 5.095 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251022 0 6.23 6.25 6.18 6.23 135800 5.7719
TEL.US TE Connectivity Ltd 20251022 0 234.5 237.5 227.29 229.1 3134400 227.644 down down correct
TEN.US Tenneco Inc 20251022 0 22.27 23 22.16 22.99 188100 22.0916 up up correct
TEO.US Telecom Argentina S.A 20251022 0 7.2 7.4 7.07 7.27 205600 7.0203 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251022 0 18.98 19.19 18.83 18.97 11060200 18.97 down down correct
TEX.US Terex Corporation 20251022 0 54.7 54.99 52.74 52.86 423121 52.5283 down down correct
TFC.US Truist Financial Corporation 20251022 0 44.07 44.3 43.5 43.6 8417400 42.6694 down down correct
TFII.US TFI International Inc 20251022 0 95.72 96.53 93.51 93.57 315200 93.1498 down down correct
TFSA.US TFSA 20251022 0 24.75 24.75 24.75 24.75 0 24.3185
TFX.US Teleflex Incorporated 20251022 0 132.59 135.96 132 132.78 402600 131.9847 up up correct
TG.US Tredegar Corporation 20251022 0 7.53 7.53 7.04 7.16 128800 7.16 down down correct
TGNA.US TEGNA Inc 20251022 0 20 20.16 19.87 19.91 1778500 19.7808 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251022 0 21.35 22.09 21.26 21.9 342100 21.9 up up correct
TGT.US Target Corporation 20251022 0 94.29 94.73 93.45 94.02 4972951 91.904 down down correct
THC.US Tenet Healthcare Corporation 20251022 0 203.42 206.1 202.86 205.12 991165 205.12 up up correct
THG.US The Hanover Insurance Group Inc 20251022 0 175.42 177.11 174.34 175.26 262100 174.3594 down down correct
THO.US Thor Industries Inc 20251022 0 108.44 111.88 106.7 108.14 900500 107.0892 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251022 0 18.21 18.31 18.11 18.13 153300 17.2861 down down correct
THR.US Thermon Group Holdings Inc 20251022 0 27.46 27.46 26.88 27.1 146100 27.1 down down correct
THS.US TreeHouse Foods Inc 20251022 0 19.3 19.87 19.11 19.48 637100 19.48 up up correct
THW.US Tekla World Healthcare Fund 20251022 0 13.09 13.13 12.92 12.94 157400 12.3613 down down correct
TISI.US Team Inc 20251022 0 13 13.1 12.96 13.01 3000 13.01 up up correct
TJX.US The TJX Companies Inc 20251022 0 144.4 144.62 142.93 143.06 3800206 142.246 down down correct
TK.US Teekay Corporation 20251022 0 8.31 8.62 8.27 8.6 726500 8.6 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251022 0 5.89 5.92 5.88 5.88 2690400 5.7575 down down correct
TKR.US The Timken Company 20251022 0 76.33 77.39 75.78 75.85 459700 75.2726 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251022 0 19 19.38 19 19.22 611800 19.22 up down incorrect
TLYS.US Tilly's Inc 20251022 0 1.87 1.89 1.76 1.77 206200 1.77 down up incorrect
TM.US Toyota Motor Corporation 20251022 0 203.87 205 202.43 203.51 288200 203.51 down down correct
TME.US Tencent Music Entertainment Group 20251022 0 22.77 23.145 22.55 22.71 2970100 22.71 down down correct
TMHC.US Taylor Morrison Home Corporation 20251022 0 62.18 62.79 59.84 60.57 2383700 60.57 down down correct
TMO.US Thermo Fisher Scientific Inc 20251022 0 555.5 571.29 550.88 567.2 3461200 566.7738 up up correct
TNC.US Tennant Company 20251022 0 81.54 81.99 80.25 80.39 60397 79.654 down down correct
TNET.US TriNet Group Inc 20251022 0 61.71 62.67 61.08 61.74 336859 61.4529 up up correct
TNK.US Teekay Tankers Ltd 20251022 0 53.66 56.6 53.2602 56.59 638365 56.1778 up up correct
TNL.US Travel + Leisure Co 20251022 0 62.49 70.4299 61.94 69.91 2293744 69.3649 up up correct
TOL.US Toll Brothers Inc 20251022 0 137 139.2342 135.92 136.19 1008024 135.9388 down down correct
TOST.US Toast Inc. 20251022 0 38.49 39.07 37.9202 38.11 5431350 38.11 down down correct
TPB.US Turning Point Brands Inc 20251022 0 86.18 88 85.8 87.68 384800 87.6197 up up correct
TPC.US Tutor Perini Corporation 20251022 0 66.77 68.23 62 64.22 746800 64.1638 down up incorrect
TPH.US Tri Pointe Homes Inc 20251022 0 32.75 33.17 32.37 32.85 1082400 32.85 up down incorrect
TPL.US Texas Pacific Land Corporation 20251022 0 930.8789 937.024 909.8211 925.8589 424143 307.6958 down up incorrect
TPR.US Tapestry Inc 20251022 0 117.19 118.445 114.19 115.33 2461276 114.6218 down up incorrect
TPTA.US TPTA 20251022 0 22.9 23.2 22.84 22.84 2400 22.4798 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20251022 0 5.64 5.72 5.55 5.7 384600 5.4828 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251022 0 20.95 21.044 20.81 21.01 6905 20.806 up up correct
TR.US Tootsie Roll Industries Inc 20251022 0 41.79 42.81 41.66 42.49 183649 41.0676 up down incorrect
TRC.US Tejon Ranch Co 20251022 0 15.8 16.16 15.8 15.92 92200 15.92 up up correct
TREX.US Trex Company Inc 20251022 0 50.93 51.75 50.35 50.51 1273337 50.51 down down correct
TRGP.US Targa Resources Corp 20251022 0 152.97 155.72 151.77 154.46 1582200 152.6792 up up correct
TRI.US Thomson Reuters Corporation 20251022 0 160.53 163.54 160.11 163.13 1053100 161.1979 up up correct
TRN.US Trinity Industries Inc 20251022 0 28.03 28.29 27.87 27.93 366000 27.6177 down down correct
TRNO.US Terreno Realty Corporation 20251022 0 61.77 62.03 60.79 61.16 371400 60.6415 down down correct
TROX.US Tronox Holdings plc 20251022 0 3.66 3.69 3.48 3.53 2926800 3.453 down down correct
TRP.US TC Energy Corporation 20251022 0 51.38 51.99 51.33 51.75 7774600 51.1913 up up correct
TRTX.US TPG RE Finance Trust Inc 20251022 0 8.8 8.94 8.8 8.9 378200 8.6655 up down incorrect
TRU.US TransUnion 20251022 0 80.555 82.04 80.21 80.67 5557000 80.4195 up down incorrect
TRV.US The Travelers Companies Inc 20251022 0 270.34 271.74 267.15 268.49 999900 267.432 down down correct
TS.US Tenaris S.A 20251022 0 35.16 35.56 35.07 35.36 1252300 34.8416 up up correct
TSE.US Trinseo S.A 20251022 0 1.83 1.84 1.55 1.57 915500 1.57 down down correct
TSI.US TCW Strategic Income Fund Inc 20251022 0 4.93 4.95 4.93 4.94 108100 4.7447 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251022 0 22 22.01 21.75 21.87 640300 21.3835 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251022 0 293 295.2 284.4 288.88 15409110 288.1395 down down correct
TSN.US Tyson Foods Inc 20251022 0 52.28 53.24 51.93 52.72 2919431 51.8379 up up correct
TSQ.US Townsquare Media Inc 20251022 0 6.39 6.465 6.36 6.42 103400 6.0234 up down incorrect
TT.US Trane Technologies plc 20251022 0 428.46 428.53 408.11 408.5 2132400 406.572 down up incorrect
TTC.US The Toro Company 20251022 0 75.63 76.09 73.96 73.98 617700 73.6085 down up incorrect
TTE.US TotalEnergies SE 20251022 0 61.23 62.34 61.15 62.25 1745700 61.3796 up down incorrect
TTI.US TETRA Technologies Inc 20251022 0 7.6 7.69 7.12 7.51 3366200 7.51 down up incorrect
TU.US TELUS Corporation 20251022 0 15.01 15.22 15.01 15.2 3339000 14.8597 up up correct
TUYA.US Tuya Inc 20251022 0 2.38 2.4393 2.3044 2.32 954028 2.32 down down correct
TV.US Grupo Televisa S.A.B 20251022 0 2.4 2.42 2.37 2.39 570500 2.39 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251022 0 24.08 24.25 24.05 24.0999 7924 23.8366 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251022 0 23.9861 24.0497 23.9001 24 6383 23.726 up up correct
TWI.US Titan International Inc 20251022 0 7.54 7.67 7.39 7.5 390500 7.5 down down correct
TWLO.US Twilio Inc 20251022 0 109.96 111.42 108.674 109.41 1628200 109.41 down down correct
TWN.US The Taiwan Fund Inc 20251022 0 56.43 56.7 56.09 56.09 16600 50.2659 down down correct
TWO.US Two Harbors Investment Corp 20251022 0 9.67 9.79 9.67 9.78 1186667 9.4657 up up correct
TX.US Ternium S.A 20251022 0 35.68 36.47 35.32 35.6 115900 34.7171 down down correct
TXT.US Textron Inc 20251022 0 82.96 83.57 82.09 82.58 2456500 82.561 down down correct
TY.US Tri 20251022 0 34.04 34.25 33.84 33.93 31100 33.6671 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251022 0 41.9 42.29 41.64 42.14 87900 40.044 up up correct
TYL.US Tyler Technologies Inc 20251022 0 515.79 524.43 512.82 513.05 187853 513.05 down down correct
U.US Unity Software Inc 20251022 0 36.52 36.52 34.383 35.25 7713091 35.25 down down correct
UA.US Under Armour Inc 20251022 0 4.63 4.655 4.585 4.64 4410580 4.64 up up correct
UAA.US Under Armour Inc 20251022 0 4.77 4.82 4.74 4.78 9421900 4.78 up up correct
UAN.US CVR Partners LP 20251022 0 91.26 92.9 90.51 92.9 10352 88.8217 up up correct
UBER.US Uber Technologies Inc 20251022 0 92.77 93.415 91.421 92.21 11351400 92.21 down down correct
UBS.US UBS Group AG 20251022 0 37.95 38.085 37.775 38.06 1867700 38.06 up up correct
UDR.US UDR Inc 20251022 0 36.67 37.04 36.34 36.6 3663400 36.1726 down down correct
UE.US Urban Edge Properties 20251022 0 20.23 20.43 20.115 20.33 487700 20.1335 up up correct
UFI.US Unifi Inc 20251022 0 4.39 4.45 4.3201 4.36 73113 4.36 down down correct
UGI.US UGI Corporation 20251022 0 33.63 33.63 33.03 33.37 1564200 33.041 down down correct
UGP.US Ultrapar Participações S.A 20251022 0 3.76 3.79 3.67 3.74 5900900 3.5856 down down correct
UHS.US Universal Health Services Inc 20251022 0 207.19 211.14 207.19 210.4 531600 210.0233 up up correct
UHT.US Universal Health Realty Income Trust 20251022 0 36.71 37.04 36.51 36.6 61700 35.9415 down down correct
UI.US Ubiquiti Inc 20251022 0 719.4 722.5 665.7601 691.34 223178 689.5828 down down correct
UIS.US Unisys Corporation 20251022 0 3.73 3.81 3.69 3.78 402700 3.78 up up correct
UL.US Unilever PLC 20251022 0 62.062 62.8328 61.8619 62.2422 3449880 68.9218 up up correct
UMC.US United Microelectronics Corporation 20251022 0 7.41 7.45 7.3 7.38 7880500 7.38 down down correct
UMH.US UMH Properties Inc 20251022 0 14.71 14.85 14.6 14.74 558300 14.3175 up up correct
UNF.US UniFirst Corporation 20251022 0 155 169.95 154 164.98 380300 164.4127 up up correct
UNFI.US United Natural Foods Inc 20251022 0 40.1 40.4 39.4 40.37 867600 40.37 up up correct
UNH.US UnitedHealth Group Incorporated 20251022 0 363.96 364 358 361.49 7833031 359.0758 down down correct
UNM.US Unum Group 20251022 0 76.6 77.365 75.78 76.21 1058293 75.2945 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251022 0 24.34 24.38 24.15 24.25 8207 23.4601 down down correct
UNP.US Union Pacific Corporation 20251022 0 226.99 228.85 225.21 225.24 3756772 222.7659 down down correct
UP.US Wheels Up Experience Inc 20251022 0 1.48 1.519 1.41 1.45 3699200 1.45 down down correct
UPS.US United Parcel Service Inc 20251022 0 87.75 88.21 86.925 87.08 5258472 84.4149 down down correct
URI.US United Rentals Inc 20251022 0 1003 1008.23 986.73 991.5 563900 987.1995 down down correct
USA.US Liberty All 20251022 0 6.35 6.35 6.27 6.29 1188884 5.9441 down down correct
USAC.US USA Compression Partners LP 20251022 0 23.5 23.65 23.02 23.42 151700 22.4084 down down correct
USB.US U.S. Bancorp 20251022 0 47.65 47.84 47.07 47.33 8497400 46.8768 down down correct
USDP.US USD Partners LP 20251022 0 0.007 0.007 0.007 0.007 300 0.007
USFD.US US Foods Holding Corp 20251022 0 76.87 77.21 75.75 75.75 1632899 75.75 down down correct
USNA.US USANA Health Sciences Inc 20251022 0 21.03 21.19 20.56 20.91 280500 20.91 down down correct
USPH.US U.S. Physical Therapy Inc 20251022 0 90.33 90.64 89.02 90.2 77700 89.6337 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251022 0 24.06 24.12 23.95 24.09 406400 23.4881 up up correct
UTI.US Universal Technical Institute Inc 20251022 0 33.5 33.62 32.32 32.8 792600 32.8 down down correct
UTL.US Unitil Corporation 20251022 0 49.94 50.27 49.33 49.96 75300 49.0333 up up correct
UVE.US Universal Insurance Holdings Inc 20251022 0 28.44 28.68 28.11 28.61 157000 28.3388 up up correct
UVV.US Universal Corporation 20251022 0 53.27 53.77 53.14 53.55 137500 52.7441 up up correct
UWMC.US WS 20251022 0 5.64 5.85 5.64 5.73 9829457 5.73 up up correct
UZD.US UZD 20251022 0 21.8 21.8 21.35 21.56 4700 20.7707 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251022 0 18.31 18.445 18.23 18.3 13200 17.6268 down down correct
UZF.US UZF 20251022 0 18.94 18.94 18.581 18.68 3600 17.9924 down down correct
V.US Visa Inc 20251022 0 347.82 348.17 344.5 345.36 5074406 343.9597 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251022 0 68.92 72.89 68.65 71.87 755500 70.0605 up up correct
VAL.US WT 20251022 0 2.45 2.5 2.444 2.45 3684 2.45
VALE.US Vale S.A. 20251022 0 11.4 11.57 11.38 11.52 49747300 10.9383 up up correct
VATE.US Innovate Corp 20251022 0 5.24 5.48 5.08 5.34 40700 5.34 up up correct
VBF.US Invesco Bond Fund 20251022 0 15.76 15.76 15.67 15.75 51200 15.4684 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20251022 0 10.81 10.82 10.74 10.8 49000 10.5507 down up incorrect
VEEV.US Veeva Systems Inc 20251022 0 291.29 291.41 287.46 289.94 625000 289.94 down up incorrect
VEL.US Velocity Financial Inc 20251022 0 18.14 18.43 18.07 18.41 74269 18.41 up down incorrect
VET.US Vermilion Energy Inc 20251022 0 7.34 7.42 7.2 7.36 722100 7.2813 up up correct
VFC.US V.F. Corporation 20251022 0 15.22 15.57 15.14 15.29 6237200 15.2143 up up correct
VGI.US Virtus Global Multi 20251022 0 7.76 7.85 7.76 7.82 68100 7.5086 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251022 0 10.13 10.14 10.07 10.08 111600 9.8305 down down correct
VHC.US VirnetX Holding Corp 20251022 0 19 21.35 19 20.39 27100 20.39 up down incorrect
VHI.US Valhi Inc 20251022 0 14.96 15 14.6 14.74 6500 14.6421 down up incorrect
VICI.US VICI Properties Inc 20251022 0 31.27 31.52 31.2 31.27 11718200 30.7729
VIPS.US Vipshop Holdings Limited 20251022 0 18.63 18.77 18.38 18.45 1312500 18.45 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20251022 0 35.02 36.02 34.6 35.65 1400049 35.65 up down incorrect
VIV.US Telefônica Brasil S.A 20251022 0 12.22 12.3 12.17 12.26 491900 12.1215 up down incorrect
VKQ.US Invesco Municipal Trust 20251022 0 9.7 9.73 9.68 9.72 95500 9.472 up up correct
VLN.US Valens 20251022 0 1.76 1.789 1.67 1.73 1048300 1.73 down down correct
VLO.US Valero Energy Corporation 20251022 0 158.75 162.56 156.26 161.87 3181400 159.8779 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251022 0 6.75 7.03 6.74 7.01 836600 7.01 up up correct
VLT.US Invesco High Income Trust II 20251022 0 11.06 11.09 11.02 11.05 20600 10.6831 down down correct
VMC.US Vulcan Materials Company 20251022 0 297.57 299.16 292.27 293.67 733728 293.1691 down down correct
VMI.US Valmont Industries Inc 20251022 0 417.48 417.48 400.53 401.16 198426 400.5065 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251022 0 9.75 9.75 9.67 9.73 212100 9.4816 down down correct
VNCE.US Vince Holding Corp 20251022 0 2.95 3.02 2.85 2.9 71300 2.9 down down correct
VNO.US Vornado Realty Trust 20251022 0 39.33 39.77 39.05 39.67 838800 38.8116 up up correct
VNT.US Vontier Corporation 20251022 0 43.28 43.35 42.243 42.26 790767 42.2034 down down correct
VOC.US VOC Energy Trust 20251022 0 3 3.26 2.9811 3.25 305683 3.0433 up up correct
VOYA.US Voya Financial Inc 20251022 0 74.37 74.67 73.17 73.73 600540 72.7469 down down correct
VPG.US Vishay Precision Group Inc 20251022 0 35.3 36.28 34.31 34.83 141600 34.83 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251022 0 10.41 10.49 10.4 10.47 44500 10.2114 up up correct
VRT.US Vertiv Holdings Co 20251022 0 182.6 184.5 162.68 171.59 22483700 171.526 down down correct
VSH.US Vishay Intertechnology Inc 20251022 0 16.98 17.09 16.39 16.63 2655679 16.5116 down down correct
VST.US Vistra Corp 20251022 0 187.55 189.5 179.65 185.83 5344400 185.5713 down down correct
VTEX.US VTEX 20251022 0 4.37 4.545 4.36 4.52 2728200 4.52 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251022 0 11.06 11.1 10.89 10.91 87200 10.6537 down down correct
VTOL.US Bristow Group Inc 20251022 0 38.99 39.28 38.48 39.05 150900 39.05 up up correct
VTR.US Ventas Inc 20251022 0 70.32 70.96 69.8152 70.46 1705277 70.0311 up up correct
VVR.US Invesco Senior Income Trust 20251022 0 3.3 3.3 3.27 3.27 1125400 3.1224 down down correct
VVV.US Valvoline Inc 20251022 0 34.82 35.04 34.15 34.17 1382600 34.17 down down correct
VZ.US Verizon Communications Inc 20251022 0 39.57 40.21 38.92 39.8 31009500 39.1213 up up correct
W.US Wayfair Inc 20251022 0 80.68 81.6 78.69 81.53 2467100 81.53 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251022 0 193.87 198.225 186.06 193.43 1758610 192.9658 down down correct
WAL.US Western Alliance Bancorporation 20251022 0 79.09 79.52 76.43 78.72 2304615 77.9482 down down correct
WAT.US Waters Corporation 20251022 0 352.14 357.26 346.96 348.67 573900 348.67 down down correct
WBS.US Webster Financial Corporation 20251022 0 56.47 57.02 55.795 55.91 2199317 55.2178 down up incorrect
WCC.US WESCO International Inc 20251022 0 220.82 222.85 213.48 213.59 483100 213.2405 down up incorrect
WCN.US Waste Connections Inc 20251022 0 176.03 179.74 173 178.47 2485600 177.7231 up down incorrect
WD.US Walker & Dunlop Inc 20251022 0 83.61 85.43 83.2 84.34 126119 83.4177 up up correct
WDH.US Waterdrop Inc 20251022 0 1.8 1.805 1.76 1.77 246800 1.77 down down correct
WDI.US Western Asset Diversified Income Fund 20251022 0 14.67 14.75 14.5 14.6 277900 13.8562 down down correct
WEA.US Western Asset Premier Bond Fund 20251022 0 11.2 11.21 11.1 11.11 21500 10.7645 down down correct
WEAV.US Weave Communications Inc. 20251022 0 6.82 6.91 6.72 6.81 789600 6.81 down up incorrect
WEC.US WEC Energy Group Inc 20251022 0 116.9 118.19 116.3 117.4 1862000 115.4895 up down incorrect
WELL.US Welltower Inc 20251022 0 175.86 176.6 174.72 175.94 1571846 174.636 up down incorrect
WES.US Western Midstream Partners LP 20251022 0 37.65 38.435 37.445 38.36 2428599 36.6308 up down incorrect
WEX.US WEX Inc 20251022 0 158.71 159.9 155.53 155.79 389200 155.79 down up incorrect
WF.US Woori Financial Group Inc 20251022 0 54.98 55 54.32 54.78 30747 54.476 down down correct
WFC.US Wells Fargo & Company 20251022 0 85.15 85.16 83.14 83.88 18955000 83.0332 down down correct
WFG.US West Fraser Timber Co. Ltd 20251022 0 66.57 67.45 66.22 66.93 242818 66.5764 up up correct
WGO.US Winnebago Industries Inc 20251022 0 36.31 40.85 36.03 40.64 3387944 40.3313 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251022 0 81.92 83.575 80.21 80.39 2003900 79.9606 down down correct
WHD.US Cactus Inc 20251022 0 38.43 38.715 37.15 37.72 736728 37.4995 down down correct
WHG.US Westwood Holdings Group Inc 20251022 0 16.52 16.75 16.32 16.75 6772 16.4575 up up correct
WHR.US Whirlpool Corporation 20251022 0 73.74 74.835 72.62 73.01 1292000 71.1363 down down correct
WIA.US Western Asset Inflation 20251022 0 8.5 8.54 8.46 8.46 51100 8.1999 down down correct
WIT.US Wipro Limited 20251022 0 2.68 2.73 2.68 2.72 9201297 2.6507 up up correct
WIW.US Western Asset Inflation 20251022 0 8.98 8.98 8.93 8.95 222500 8.6321 down down correct
WK.US Workiva Inc 20251022 0 90.56 91.224 88.53 88.53 828600 88.53 down down correct
WLK.US Westlake Chemical Corporation 20251022 0 76.52 77.69 75.08 75.35 1176808 74.3205 down down correct
WLKP.US Westlake Chemical Partners LP 20251022 0 19.97 20.284 19.8124 20.06 80383 19.1283 up up correct
WM.US Waste Management Inc 20251022 0 215.45 219.09 214.675 216.46 1469929 215.6263 up up correct
WMB.US The Williams Companies Inc 20251022 0 62.65 62.71 61.07 62.16 6244071 61.6498 down down correct
WMK.US Weis Markets Inc 20251022 0 68.36 69.0541 67.58 68.61 85558 67.9373 up up correct
WMS.US Advanced Drainage Systems Inc 20251022 0 143.1 144.23 139.22 139.55 706257 139.2387 down down correct
WMT.US Walmart Inc 20251022 0 106.55 107.77 105.66 107.14 12296500 106.922 up up correct
WNC.US Wabash National Corporation 20251022 0 9.27 9.27 8.96 8.99 412304 8.9131 down down correct
WOLF.US Wolfspeed Inc 20251022 0 30.5 30.775 27.7 29.48 1596800 29.48 down down correct
WOR.US Worthington Industries Inc 20251022 0 57.23 57.23 56.43 56.57 188655 56.3858 down down correct
WOW.US WideOpenWest Inc 20251022 0 5.16 5.165 5.15 5.16 212827 5.16
WPC.US W. P. Carey Inc 20251022 0 67.86 68.14 67.5601 67.65 1204066 66.6966 down down correct
WPM.US Wheaton Precious Metals Corp 20251022 0 93.935 97.74 93.935 97.13 2977007 96.976 up up correct
WPP.US WPP plc 20251022 0 23.96 24.6 23.95 24.34 330200 24.34 up up correct
WRB.US W. R. Berkley Corporation 20251022 0 74.83 75.55 73.8301 75.02 5630513 73.747 up up correct
WRBY.US Warby Parker Inc. 20251022 0 21.64 21.97 21.5 21.84 1415300 21.84 up up correct
WSM.US Williams 20251022 0 191.16 191.32 186.895 187.99 809233 187.3992 down down correct
WSO.US Watsco Inc 20251022 0 380.08 381.5 350.11 352.43 739304 349.6484 down down correct
WSR.US Whitestone REIT 20251022 0 12.09 12.17 12.02 12.15 176498 12.0654 up up correct
WST.US West Pharmaceutical Services Inc 20251022 0 277.38 283.54 276.02 277 1213746 276.5256 down down correct
WTI.US W&T Offshore Inc 20251022 0 2.13 2.15 2.01 2.1 1819493 2.0891 down down correct
WTM.US White Mountains Insurance Group Ltd 20251022 0 1916 1927.73 1900.8199 1902.1899 24500 1902.1899 down down correct
WTRG.US Essential Utilities Inc 20251022 0 41.67 42.37 41.47 41.69 1637500 40.947 up up correct
WTS.US Watts Water Technologies Inc 20251022 0 281.99 287.06 280.675 281.52 177656 280.5467 down down correct
WTTR.US Select Energy Services Inc 20251022 0 11.42 11.56 11.2 11.45 824986 11.3134 up up correct
WU.US The Western Union Company 20251022 0 8.12 8.2 8.09 8.13 8025892 7.9302 up up correct
WWW.US Wolverine World Wide Inc 20251022 0 26.99 27.47 26.13 26.92 1610492 26.7717 down down correct
WY.US Weyerhaeuser Company 20251022 0 23.59 23.9169 23.52 23.61 3156846 23.3873 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251022 0 4.93 4.94 4.884 4.93 434100 4.6537
XHR.US Xenia Hotels & Resorts Inc 20251022 0 13.39 13.66 13.33 13.45 618135 13.3198 up up correct
XOM.US Exxon Mobil Corporation 20251022 0 113.45 115.18 113.08 114.71 12938800 112.9624 up up correct
XPEV.US XPeng Inc 20251022 0 21.32 21.8 20.95 21.24 4529500 21.24 down down correct
XPO.US XPO Logistics Inc 20251022 0 135.16 136.63 131.13 131.25 1432500 131.25 down down correct
XPOF.US Xponential Fitness Inc. 20251022 0 6.97 7.17 6.82 6.95 278100 6.95 down down correct
XPRO.US Frank’s International NV 20251022 0 13.02 13.63 12.81 13.51 1654400 13.51 up up correct
XYF.US X Financial 20251022 0 12.66 12.94 12.3 12.45 106400 12.45 down down correct
XYL.US Xylem Inc 20251022 0 147.51 148.47 145.99 145.99 833818 145.0864 down down correct
YALA.US Yalla Group Limited 20251022 0 7.23 7.35 6.98 7.01 372100 7.01 down down correct
YELP.US Yelp Inc 20251022 0 33.13 33.51 32.92 33.37 469200 33.37 up up correct
YETI.US YETI Holdings Inc 20251022 0 35.56 35.95 34.66 34.95 1706400 34.95 down down correct
YEXT.US Yext Inc 20251022 0 8.45 8.49 8.36 8.48 701300 8.48 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251022 0 12.34 12.62 12.3 12.54 3228800 12.54 up up correct
YOU.US Clear Secure Inc. 20251022 0 32.09 32.62 32.025 32.52 1376220 32.4047 up up correct
YPF.US YPF Sociedad Anónima 20251022 0 24.66 25 24 24.75 2522900 24.75 up down incorrect
YRD.US Yiren Digital Ltd 20251022 0 6.04 6.1 5.87 5.88 32800 5.88 down up incorrect
YSG.US Yatsen Holding Limited 20251022 0 7.92 7.92 7.5 7.72 192500 7.72 down up incorrect
YUM.US Yum! Brands Inc 20251022 0 148.8 149.53 147.22 147.38 1180500 146.0124 down up incorrect
YUMC.US Yum China Holdings Inc 20251022 0 44.75 45.315 44.75 45 949200 44.5284 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251022 0 103.49 106.88 103.265 103.98 2214767 103.7043 up up correct
ZEPP.US Zepp Health Corporation 20251022 0 49.96 50.21 44.6206 48.88 226981 48.88 down down correct
ZETA.US Zeta Global Holdings Corp. 20251022 0 19.01 19.195 18.19 18.45 6740700 18.45 down down correct
ZH.US Zhihu Inc 20251022 0 4.33 4.36 4.18 4.24 105700 4.24 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251022 0 13.7 13.95 13.545 13.94 3618300 13.7283 up up correct
ZIP.US ZipRecruiter Inc 20251022 0 4.52 4.555 4.42 4.51 646300 4.51 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251022 0 18.97 19.05 18.84 18.98 1154400 18.98 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20251022 0 6.56 6.57 6.53 6.56 158500 6.3603
ZTS.US Zoetis Inc 20251022 0 146.4 148.3 145.7262 147.11 2875465 145.9762 up down incorrect
ZVIA.US Zevia PBC 20251022 0 2.3 2.395 2.27 2.39 860800 2.39 up down incorrect
ZWS.US Zurn Water Solutions Corp 20251022 0 46.93 47.28 46.11 46.46 636000 46.2474 down up incorrect
ZYME.US Zymeworks Inc 20251022 0 17.92 18.11 17.43 17.67 858800 17.67 down up incorrect

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